SARGENT FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: SARGENT FOUNDATION (EIN 56-2144280)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-10
IRS object ID: 202221309349103682
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-10T16:00:28-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	320274136	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE GLENMEDE TRUST COMPANY NA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	562144280	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SARGENT FOUNDATION 5621-14-48	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SARG	BusinessNameControlTxt
Phone	2154196000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	GLENMEDE TRUST COMPANY NA 1650	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT A WILSON	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2154196000	PhoneNum
Signature	2022-05-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	YONG SHUAI CPA	PreparerPersonNm
PTIN	P01321359	PTIN
Phone	2154196000	PhoneNum
Preparation	2022-05-10	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,990,755	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,000,274	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$372,173	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$372,173	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,042,422	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,989,921	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,042,422	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$156	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$2,415,025	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,414,595	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$75,469	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$75,469	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$17,590	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,979	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$4,493	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$4,493	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$101,052	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$79,448	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,993	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$699,493	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$699,493	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$800,545	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$79,448	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$707,486	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,614,480	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,335,147	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$13,923	CashBOYAmt
Cash EOY	$2,501	CashEOYAmt
Cash EOYFMV	$2,501	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$371,228	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$281,005	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$281,005	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$11,909,200	OtherInvestmentsBOYAmt
Other Investments EOY	$13,210,745	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$18,707,249	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$12,294,351	TotalAssetsBOYAmt
Total Assets EOY	$13,494,251	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,990,755	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$12,294,351	CapitalStockBOYAmt
Capital Stock EOY	$13,494,251	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,294,351	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,494,251	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,294,351	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,494,251	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,294,351	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,614,480	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$13,908,831	SubtotalAmt
Other Decreases	$414,580	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,494,251	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (908 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
24. AAR CORP	2021-06-21	$972	$1,109	-$137	-$137
2. AAR CORP	2021-06-21	$81	$88	-$7	-$7
2. AAR CORP	2021-06-22	$81	$88	-$7	-$7
3. AAR CORP	2021-06-25	$120	$131	-$11	-$11	2018-04-10
6. AAR CORP	2021-09-02	$205	$239	-$34	-$34	2021-04-19
2. AAR CORP	2021-09-02	$69	$80	-$11	-$11	2021-04-19
8. AAR CORP	2021-09-03	$269	$318	-$49	-$49	2021-04-19
9. AAR CORP	2021-09-07	$303	$358	-$55	-$55	2021-04-19
26. AAR CORP	2021-09-08	$868	$1,028	-$160	-$160
14. AAR CORP	2021-09-17	$448	$553	-$105	-$105	2021-04-21
17. AAR CORP	2021-09-22	$552	$671	-$119	-$119	2021-04-21
1. AAR CORP	2021-09-22	$32	$39	-$7	-$7	2021-04-21
19. AAR CORP	2021-09-23	$631	$740	-$109	-$109
7. AAR CORP	2021-09-23	$233	$270	-$37	-$37	2021-04-20
7. AAR CORP	2021-09-24	$233	$270	-$37	-$37	2021-04-20
22. AAR CORP	2021-09-24	$729	$845	-$116	-$116
5. AAR CORP	2021-09-24	$167	$191	-$24	-$24	2021-04-21
1. AAR CORP	2021-09-27	$33	$38	-$5	-$5	2021-04-21
3. AAR CORP	2021-09-27	$99	$115	-$16	-$16	2021-04-21
39. AAR CORP	2021-09-27	$1,291	$1,701	-$410	-$410
67. AAR CORP	2021-09-28	$2,162	$2,885	-$723	-$723
24. AAR CORP	2021-09-29	$783	$1,014	-$231	-$231
8. AAR CORP	2021-09-29	$261	$330	-$69	-$69	2018-02-08
19. AAR CORP	2021-09-30	$622	$770	-$148	-$148
2. AAR CORP	2021-09-30	$66	$80	-$14	-$14
14. AAR CORP	2021-09-30	$460	$554	-$94	-$94
54. AFLAC CORP.	2021-08-25	$3,100	$2,784	$316	$316
75000. AFLAC INCORPORATED DTD 6/10/2013 3.625% 6/15/2023	2021-05-10	$80,096	$75,446	$4,650	$4,650	2018-07-20
263. AGCO CORP	2021-11-08	$33,147	$33,228	-$81	-$81	2021-09-13
30. ABBOTT LABORATORIES	2021-08-25	$3,728	$3,331	$397	$397	2021-01-14
8. ACTIVISION BLIZZARD INC	2021-10-06	$621	$629	-$8	-$8	2020-07-13
89. ADOBE SYS INCORP	2021-02-08	$43,760	$43,823	-$63	-$63	2020-10-07
2. AGILENT TECHNOLOGIES INC	2021-10-06	$307	$243	$64	$64	2021-03-10
123. AKAMAI TECHNOLOGIES	2021-03-10	$11,902	$12,946	-$1,044	-$1,044
6. AKAMAI TECHNOLOGIES	2021-08-09	$689	$604	$85	$85	2020-11-09
155. AKAMAI TECHNOLOGIES	2021-08-09	$17,808	$13,533	$4,275	$4,275	2019-11-06
227. ALEXION PHARMACEUTICALS INC	2021-01-11	$35,550	$27,907	$7,643	$7,643
4. ALTRIA GROUP INC	2021-10-06	$185	$166	$19	$19	2021-01-11
61. AMERICAN TOWER CORP	2021-03-10	$12,459	$13,573	-$1,114	-$1,114
3. AMERICAN TOWER CORP	2021-10-06	$797	$839	-$42	-$42	2021-08-09
412. AMERISOURCEBERGEN CORP	2021-03-10	$46,234	$31,469	$14,765	$14,765
105. AMERISOURCEBERGEN CORP	2021-03-10	$11,783	$9,913	$1,870	$1,870	2020-09-14
31. AMGEN	2021-03-10	$7,126	$7,370	-$244	-$244
28. AMGEN	2021-05-11	$7,078	$2,245	$4,833	$4,833
2. AMGEN	2021-10-06	$420	$475	-$55	-$55	2020-11-09
11. AMPHENOL CORP-CL A	2021-10-06	$818	$580	$238	$238
8. APPLE COMPUTER INC.	2021-02-08	$1,091	$306	$785	$785	2019-01-15
9. APPLE COMPUTER INC.	2021-10-06	$1,272	$344	$928	$928	2019-01-15
853. APPLE COMPUTER INC.	2021-12-08	$148,808	$21,607	$127,201	$127,201
65. APPLIED MATERIALS INC	2021-02-08	$6,857	$2,818	$4,039	$4,039	2019-07-08
94. APPLIED MATERIALS INC	2021-03-10	$10,754	$4,076	$6,678	$6,678	2019-07-08
55. APPLIED MATERIALS INC	2021-04-12	$7,424	$2,385	$5,039	$5,039	2019-07-08
7. APPLIED MATERIALS INC	2021-10-06	$892	$420	$472	$472	2020-06-17
3. ARISTA NETWORKS INC COM	2021-10-06	$1,058	$673	$385	$385	2020-05-11
50. ARISTA NETWORKS INC COM	2021-11-08	$26,400	$11,221	$15,179	$15,179	2020-05-11
26. ASBURY AUTOMOTIVE GROUP	2021-02-09	$4,199	$2,590	$1,609	$1,609	2020-02-21
2. ASBURY AUTOMOTIVE GROUP	2021-02-10	$323	$199	$124	$124	2020-02-21
3. ASBURY AUTOMOTIVE GROUP	2021-02-11	$475	$295	$180	$180
12. ASBURY AUTOMOTIVE GROUP	2021-04-19	$2,469	$1,171	$1,298	$1,298	2020-02-24
1. ASBURY AUTOMOTIVE GROUP	2021-04-20	$206	$98	$108	$108	2020-02-24
10. ASBURY AUTOMOTIVE GROUP	2021-04-21	$2,056	$974	$1,082	$1,082
5. AUTOMATIC DATA PROCESSING INC.	2021-10-06	$1,022	$869	$153	$153	2020-12-09
108. AVERY DENNISON CORP.	2021-01-11	$17,465	$16,607	$858	$858	2020-11-09
45. AVERY DENNISON CORP.	2021-10-06	$9,397	$9,659	-$262	-$262	2021-08-09
182. BERRY GLOBAL GROUP INC	2021-03-10	$11,000	$7,585	$3,415	$3,415	2020-02-10
3. BERRY GLOBAL GROUP INC	2021-10-06	$184	$125	$59	$59	2020-02-10
155. BERRY GLOBAL GROUP INC	2021-11-08	$10,364	$6,459	$3,905	$3,905
19. BEST BUY CO. INC.	2021-10-06	$2,014	$1,278	$736	$736	2019-05-13
36. BIOGEN IDEC INC	2021-02-08	$9,642	$9,778	-$136	-$136	2021-01-11
13. BIOGEN IDEC INC	2021-02-08	$3,482	$3,707	-$225	-$225	2018-03-13
62. BIOGEN IDEC INC	2021-03-10	$16,377	$17,266	-$889	-$889
117. BIOGEN IDEC INC	2021-04-12	$30,790	$26,730	$4,060	$4,060
84. BOOZ ALLEN HAMILTON HOLDINGS	2021-03-10	$6,609	$6,664	-$55	-$55	2020-06-17
3. BOOZ ALLEN HAMILTON HOLDINGS	2021-10-06	$242	$244	-$2	-$2	2021-05-11
4. BORG WARNER AUTOMOTIVE	2021-10-06	$175	$153	$22	$22	2020-11-09
79. BOYD GAMING CORP	2021-02-09	$4,363	$2,114	$2,249	$2,249
86. BRISTOL MYERS SQUIBB CO.	2021-08-25	$5,808	$5,278	$530	$530	2020-08-06
118. BUILDERS FIRSTSOURCE INC	2021-03-22	$5,297	$1,419	$3,878	$3,878
51. BUILDERS FIRSTSOURCE INC	2021-03-22	$2,289	$593	$1,696	$1,696
18. BUILDERS FIRSTSOURCE INC	2021-03-22	$810	$209	$601	$601	2016-12-20
16. BUILDERS FIRSTSOURCE INC	2021-03-23	$691	$186	$505	$505	2016-12-20
3. BUILDERS FIRSTSOURCE INC	2021-03-24	$131	$35	$96	$96	2016-12-20
19. BUILDERS FIRSTSOURCE INC	2021-03-25	$821	$220	$601	$601
30. BUILDERS FIRSTSOURCE INC	2021-03-29	$1,356	$346	$1,010	$1,010
8. BUILDERS FIRSTSOURCE INC	2021-03-29	$362	$92	$270	$270	2016-12-16
113. BUILDERS FIRSTSOURCE INC	2021-03-30	$5,139	$1,291	$3,848	$3,848
25. BUILDERS FIRSTSOURCE INC	2021-04-19	$1,245	$283	$962	$962
47. BUILDERS FIRSTSOURCE INC	2021-04-19	$2,349	$526	$1,823	$1,823
7. CDW CORP	2021-10-06	$1,233	$586	$647	$647	2018-10-08
85. CACI INTERNATIONAL INC -CL A	2021-09-13	$21,804	$21,558	$246	$246
21. CADENCE DESIGN SYSTEM	2021-10-06	$3,141	$1,409	$1,732	$1,732	2019-06-10
29. CADENCE DESIGN SYSTEM	2021-12-08	$5,331	$1,946	$3,385	$3,385	2019-06-10
175. CALLAWAY GOLF CO.	2021-02-09	$5,528	$2,576	$2,952	$2,952
5. CALLAWAY GOLF CO.	2021-03-29	$136	$69	$67	$67
11. CALLAWAY GOLF CO.	2021-03-31	$297	$152	$145	$145	2017-08-30
10. CALLAWAY GOLF CO.	2021-03-31	$270	$138	$132	$132
80. CALLAWAY GOLF CO.	2021-04-01	$2,169	$1,090	$1,079	$1,079
20. CALLAWAY GOLF CO.	2021-04-05	$543	$267	$276	$276
37. CALLAWAY GOLF CO.	2021-04-06	$1,015	$490	$525	$525
52. CANTEL MEDICAL CORP	2021-03-22	$4,057	$4,014	$43	$43
17. CANTEL MEDICAL CORP	2021-03-22	$1,329	$1,271	$58	$58
48. CANTEL MEDICAL CORP	2021-03-22	$3,744	$3,435	$309	$309
33. CANTEL MEDICAL CORP	2021-03-23	$2,565	$2,245	$320	$320
41. CANTEL MEDICAL CORP	2021-03-23	$3,187	$2,064	$1,123	$1,123
792. CARDINAL HEALTH INC.	2021-08-09	$40,058	$44,466	-$4,408	-$4,408	2021-03-10
6. CARRIER GLOBAL CORPORATION COM	2021-10-06	$315	$279	$36	$36	2021-06-15
336. CATERPILLAR INC.	2021-09-13	$68,751	$70,269	-$1,518	-$1,518
85000. CATERPILLAR FINANCIAL DTD 11/26/2013 3.75% 11/24/2023	2021-08-25	$91,427	$86,677	$4,750	$4,750	2018-09-04
321. CENTENE CORP	2021-09-13	$20,329	$19,942	$387	$387
9. CHEVRON CORP	2021-08-25	$887	$928	-$41	-$41	2012-05-10
208. CHURCH & DWIGHT INC DEL COM	2021-02-08	$17,105	$17,099	$6	$6	2020-07-13
69. CHURCH & DWIGHT INC DEL COM	2021-10-06	$5,691	$5,408	$283	$283
146. CISCO SYSTEMS	2021-08-25	$8,727	$3,522	$5,205	$5,205
6. CITIZENS FINANCIAL GROUP INC	2021-10-06	$290	$269	$21	$21	2021-07-06
498. CLOROX CO.	2021-01-27	$112,530	$76,538	$35,992	$35,992
2. COCA COLA CO.	2021-10-06	$106	$112	-$6	-$6	2021-09-13
295. COGNIZANT TECH SOLUTIONS CRP	2021-02-08	$22,272	$22,118	$154	$154	2020-11-09
233. COGNIZANT TECH SOLUTIONS CRP	2021-05-11	$16,919	$17,470	-$551	-$551	2020-11-09
234. COGNIZANT TECH SOLUTIONS CRP	2021-06-15	$16,465	$16,917	-$452	-$452
68. COLGATE PALMOLIVE CO.	2021-08-25	$5,267	$4,827	$440	$440	2020-01-16
95. COMCAST CORP-CL A	2021-08-25	$5,654	$4,059	$1,595	$1,595
39. CONSENSUS CLOUD SOLUTIONS INC	2021-10-11	$2,352	$951	$1,401	$1,401
10. CONSENSUS CLOUD SOLUTIONS INC	2021-10-12	$608	$140	$468	$468
358. CORE-MARK HOLDING CO INC	2021-10-11	$4,717		$4,717	$4,717
126. CORE-MARK HOLDING CO INC	2021-10-11	$1,660		$1,660	$1,660	2021-02-09
310. CORNING INC.	2021-05-11	$13,964	$6,337	$7,627	$7,627	2020-04-13
6. CORNING INC.	2021-10-06	$219	$123	$96	$96	2020-04-13
5. COSTCO WHOESALE CORP	2021-05-11	$1,887	$1,874	$13	$13	2020-12-09
39. COSTCO WHOESALE CORP	2021-05-11	$14,720	$11,684	$3,036	$3,036	2020-04-13
11. CUMMINS ENGINE CO. INC.	2021-08-25	$2,624	$1,920	$704	$704	2020-01-16
26. DTE ENERGY CO	2021-08-25	$3,137	$2,378	$759	$759
.5 DT MIDSTREAM INC	2021-07-01	$21		$21	$21	2021-07-01
17. DT MIDSTREAM INC	2021-08-25	$772	$581	$191	$191
337. DT MIDSTREAM INC	2021-09-30	$15,573	$9,553	$6,020	$6,020
127. DAVITA INC	2021-03-10	$13,755	$15,577	-$1,822	-$1,822	2021-01-11
175000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021	2021-07-12	$175,000	$196,597	-$21,597	-$21,597
1. DELEK US HOLDINGS INC	2021-10-18	$22	$24	-$2	-$2	2021-05-03
44. DELEK US HOLDINGS INC	2021-10-18	$950	$1,016	-$66	-$66
27. DELEK US HOLDINGS INC	2021-10-18	$581	$618	-$37	-$37	2021-05-12
35. DELEK US HOLDINGS INC	2021-10-19	$754	$802	-$48	-$48	2021-05-12
24. DELEK US HOLDINGS INC	2021-10-19	$518	$550	-$32	-$32	2021-05-12
46. DELEK US HOLDINGS INC	2021-10-19	$992	$1,036	-$44	-$44
5. DELEK US HOLDINGS INC	2021-10-20	$107	$112	-$5	-$5	2021-04-27
14. DELEK US HOLDINGS INC	2021-10-20	$298	$697	-$399	-$399
88. DELEK US HOLDINGS INC	2021-10-20	$1,878	$3,674	-$1,796	-$1,796
10. DELEK US HOLDINGS INC	2021-10-20	$212	$363	-$151	-$151	2018-02-27
38. DELEK US HOLDINGS INC	2021-10-21	$815	$1,376	-$561	-$561
50. DELEK US HOLDINGS INC	2021-10-22	$1,061	$1,194	-$133	-$133
206. DELL TECHNOLOGIES INC CL C	2021-02-08	$16,430	$14,853	$1,577	$1,577	2020-12-09
201. DELL TECHNOLOGIES INC CL C	2021-03-10	$17,590	$14,493	$3,097	$3,097	2020-12-09
3. DELL TECHNOLOGIES INC CL C	2021-10-06	$316	$309	$7	$7	2021-06-15
52. DOLLAR GENERAL CORP	2021-04-12	$10,871	$4,886	$5,985	$5,985	2018-05-14
213. DOLLAR GENERAL CORP	2021-07-06	$46,509	$40,394	$6,115	$6,115
16. DOLLAR GENERAL CORP	2021-07-06	$3,494	$3,084	$410	$410	2020-08-10
214. DOLLAR TREE INC	2021-03-10	$23,115	$23,917	-$802	-$802
49. DOLLAR TREE INC	2021-07-06	$4,843	$4,420	$423	$423	2020-06-17
13. DOLLAR TREE INC	2021-07-06	$1,285	$1,435	-$150	-$150	2020-12-09
207. DOLLAR TREE INC	2021-09-13	$18,421	$18,672	-$251	-$251
47. DOMINION RESOURCES INC VIRGINIA	2021-08-25	$3,679	$3,397	$282	$282	2021-01-13
15. DROPBOX INC	2021-10-06	$425	$300	$125	$125	2020-08-10
15. EBAY INC	2021-10-06	$1,068	$536	$532	$532	2020-03-09
13. ELECTRONIC ARTS	2021-10-06	$1,742	$1,239	$503	$503	2019-06-10
35. EMERSON ELECTRIC CO.	2021-08-25	$3,650	$2,148	$1,502	$1,502	2020-06-22
1140. EMERSON ELECTRIC CO.	2021-09-13	$112,709	$69,965	$42,744	$42,744	2020-06-22
104. ENTEGRIS INC	2021-01-07	$10,207	$1,116	$9,091	$9,091
23. ENTEGRIS INC	2021-01-07	$2,259	$220	$2,039	$2,039	2013-05-09
37. EVERCORE PARTNERS INC-CL A	2021-07-12	$5,052	$3,369	$1,683	$1,683
112. EXPEDITORS INTL WASH INC	2021-05-11	$13,175	$7,980	$5,195	$5,195	2019-08-12
3. EXPEDITORS INTL WASH INC	2021-10-06	$347	$225	$122	$122	2020-05-11
69. EXPEDITORS INTL WASH INC	2021-11-08	$8,541	$5,183	$3,358	$3,358	2020-05-11
9. META PLATFORMS INC	2021-10-06	$3,001	$1,371	$1,630	$1,630
50000. FNMA DTD 6/25/2018 2.75% 6/22/2021	2021-06-22	$50,000	$49,730	$270	$270	2018-11-14
46927.2222 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-01-25	$1,675	$1,809	-$134	-$134	2012-09-26
46760.5944 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-02-25	$167	$180	-$13	-$13	2012-09-26
46591.848 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-03-25	$169	$182	-$13	-$13	2012-09-26
44890.8876 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-04-26	$1,701	$1,837	-$136	-$136	2012-09-26
40006.0926 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-05-25	$4,885	$5,274	-$389	-$389	2012-09-26
39851.352 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-06-25	$155	$167	-$12	-$12	2012-09-26
39662.1108 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-07-26	$189	$204	-$15	-$15	2012-09-26
35176.4046 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-08-25	$4,486	$4,843	-$357	-$357	2012-09-26
34998.93 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-09-27	$177	$192	-$15	-$15	2012-09-26
33389.8722 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-10-25	$1,609	$1,737	-$128	-$128	2012-09-26
33252.489 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-11-26	$137	$148	-$11	-$11	2012-09-26
33120.8046 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2021-12-27	$132	$142	-$10	-$10	2012-09-26
21. FERRO CORP.	2021-03-29	$356	$522	-$166	-$166
1. FERRO CORP.	2021-03-29	$17	$25	-$8	-$8	2017-11-28
136. FERRO CORP.	2021-03-30	$2,304	$3,258	-$954	-$954
214. FERRO CORP.	2021-03-31	$3,627	$4,728	-$1,101	-$1,101
35. FERRO CORP.	2021-04-01	$594	$662	-$68	-$68
5. FERRO CORP.	2021-04-01	$85	$94	-$9	-$9	2019-03-13
50. FERRO CORP.	2021-04-05	$859	$834	$25	$25
46. FERRO CORP.	2021-04-05	$787	$747	$40	$40	2019-01-22
136. FERRO CORP.	2021-04-06	$2,362	$2,082	$280	$280
1. FERRO CORP.	2021-04-07	$17	$15	$2	$2	2019-06-11
4. FIRST HORIZON NATIONAL CORP	2021-08-16	$65	$76	-$11	-$11	2018-09-04
194. FIRST HORIZON NATIONAL CORP	2021-08-16	$3,143	$3,674	-$531	-$531
194. FIRST HORIZON NATIONAL CORP	2021-08-16	$3,141	$3,624	-$483	-$483
8. FIRST HORIZON NATIONAL CORP	2021-08-17	$128	$149	-$21	-$21	2018-09-13
59. FIRST HORIZON NATIONAL CORP	2021-08-17	$952	$1,093	-$141	-$141
41. FIRST HORIZON NATIONAL CORP	2021-08-17	$655	$759	-$104	-$104	2018-09-19
13. FIRST HORIZON NATIONAL CORP	2021-08-18	$208	$241	-$33	-$33	2018-09-19
254. FIRST HORIZON NATIONAL CORP	2021-08-24	$4,079	$3,814	$265	$265
518. FIRST HORIZON NATIONAL CORP	2021-08-24	$8,319	$9,062	-$743	-$743
72. FORTINET INC	2021-07-06	$17,976	$5,735	$12,241	$12,241
56. FORTINET INC	2021-08-09	$16,874	$4,416	$12,458	$12,458	2019-07-08
2. FORTINET INC	2021-10-06	$607	$158	$449	$449	2019-07-08
34. FORTINET INC	2021-11-08	$11,992	$2,681	$9,311	$9,311	2019-07-08
2. FORTUNE BRANDS HOME & SECURITY INC	2021-10-06	$188	$197	-$9	-$9	2021-08-09
337. GENERAL DYNAMICS CORP.	2021-01-13	$51,429	$51,406	$23	$23	2020-08-27
27. GENUINE PARTS CO.	2021-08-25	$3,378	$2,343	$1,035	$1,035	2014-02-27
32. HANNON ARMSTRONG SUST INFR CAP COM	2021-01-07	$2,211	$806	$1,405	$1,405	2019-06-27
16. HANNON ARMSTRONG SUST INFR CAP COM	2021-01-07	$1,132	$403	$729	$729	2019-06-27
30. HANNON ARMSTRONG SUST INFR CAP COM	2021-01-08	$2,099	$707	$1,392	$1,392
7. HANNON ARMSTRONG SUST INFR CAP COM	2021-01-08	$489	$141	$348	$348
26. HANNON ARMSTRONG SUST INFR CAP COM	2021-01-08	$1,814	$523	$1,291	$1,291
20. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-15	$1,080	$401	$679	$679
8. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-15	$432	$160	$272	$272	2019-01-22
57. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-16	$3,139	$1,133	$2,006	$2,006
18. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-16	$994	$357	$637	$637
8. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-19	$432	$159	$273	$273	2018-12-13
10. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-19	$540	$198	$342	$342
31. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-21	$1,781	$607	$1,174	$1,174
2. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-22	$114	$35	$79	$79	2019-01-02
17. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-23	$969	$293	$676	$676	2019-01-02
7. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-28	$400	$121	$279	$279	2019-01-02
15. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-28	$854	$259	$595	$595	2019-01-02
4. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-28	$228	$69	$159	$159	2019-01-02
38. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-28	$2,176	$654	$1,522	$1,522
15. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-29	$868	$257	$611	$611	2019-01-02
20. HANNON ARMSTRONG SUST INFR CAP COM	2021-07-29	$1,151	$343	$808	$808	2019-01-02
24. HERSHEY FOODS CORP.	2021-08-25	$4,213	$2,707	$1,506	$1,506
33. HOME DEPOT INC.	2021-08-25	$10,729	$6,290	$4,439	$4,439
291. HOME DEPOT INC.	2021-12-08	$119,018	$23,937	$95,081	$95,081
1319. HORMEL CO	2021-01-13	$58,146	$43,199	$14,947	$14,947
7. HORMEL CO	2021-01-13	$309	$322	-$13	-$13
183. IAC INTERACTIVECORP	2021-09-13	$23,924	$29,600	-$5,676	-$5,676
27. ILLINOIS TOOL WORKS	2021-08-25	$6,248	$4,070	$2,178	$2,178	2019-06-07
1109. INTEL CORP.	2021-01-12	$59,110	$36,339	$22,771	$22,771	2015-03-09
64. INTERCONTINENTAL EXCHANGE GROUP	2021-01-11	$7,519	$5,856	$1,663	$1,663
5. INTERCONTINENTAL EXCHANGE GROUP	2021-10-06	$605	$475	$130	$130	2020-06-17
109. INTERPUBLIC GROUP COS	2021-08-25	$4,066	$2,671	$1,395	$1,395	2021-01-13
28. JP MORGAN CHASE & CO	2021-08-25	$4,511	$3,940	$571	$571	2021-01-12
94. JOHNSON & JOHNSON	2021-06-15	$15,463	$15,481	-$18	-$18	2021-02-08
105. JOHNSON & JOHNSON	2021-08-09	$18,204	$15,283	$2,921	$2,921	2020-07-13
72. JOHNSON & JOHNSON	2021-08-25	$12,524	$5,116	$7,408	$7,408
8. JOHNSON & JOHNSON	2021-10-06	$1,273	$1,164	$109	$109
235. JOHNSON & JOHNSON	2021-10-06	$37,388	$37,511	-$123	-$123
51. KLA-TENCOR CORPORATION	2021-01-11	$14,763	$5,062	$9,701	$9,701	2018-10-08
44. KLA-TENCOR CORPORATION	2021-08-09	$15,509	$4,214	$11,295	$11,295
340. KIMBERLY CLARK CORP.	2021-01-13	$44,780	$48,861	-$4,081	-$4,081	2020-07-14
74. LABORATORY CORP OF AMERICAN HLDGS	2021-06-15	$19,288	$20,458	-$1,170	-$1,170	2021-05-11
36. LAM RESEARCH CORP	2021-03-10	$19,069	$2,442	$16,627	$16,627	2016-01-20
12. LAM RESEARCH CORP	2021-08-09	$7,714	$2,289	$5,425	$5,425
29. LAM RESEARCH CORP	2021-11-08	$17,759	$5,318	$12,441	$12,441
156. LEIDOS HLDGS INC	2021-08-09	$14,613	$13,320	$1,293	$1,293	2020-07-13
7. LENNAR CORP.	2021-10-06	$656	$489	$167	$167	2020-02-10
230. LEXINGTON CORP PROPERTIES TRUST REIT	2021-09-27	$2,979	$2,541	$438	$438
92. ELI LILLY & CO.	2021-06-15	$20,546	$13,709	$6,837	$6,837	2020-10-07
49. ELI LILLY & CO.	2021-08-25	$12,901	$6,033	$6,868	$6,868
5. LOWES COS INC	2021-10-06	$1,024	$681	$343	$343	2020-06-17
10. LUMINEX CORP	2021-03-22	$338	$290	$48	$48
39. LUMINEX CORP	2021-03-23	$1,267	$1,109	$158	$158
22. LUMINEX CORP	2021-03-23	$709	$618	$91	$91
8. LUMINEX CORP	2021-03-24	$247	$224	$23	$23
3. LUMINEX CORP	2021-03-26	$97	$84	$13	$13	2018-09-07
4. LUMINEX CORP	2021-03-29	$129	$112	$17	$17	2018-09-07
1. LUMINEX CORP	2021-03-30	$32	$28	$4	$4	2018-09-07
33. LUMINEX CORP	2021-04-01	$1,103	$898	$205	$205
1. LUMINEX CORP	2021-04-05	$34	$27	$7	$7	2018-10-11
16. LUMINEX CORP	2021-04-06	$518	$424	$94	$94
1. LUMINEX CORP	2021-04-07	$32	$26	$6	$6	2019-02-13
19. LUMINEX CORP	2021-04-08	$615	$487	$128	$128
24. LUMINEX CORP	2021-04-09	$787	$604	$183	$183
8. LUMINEX CORP	2021-04-09	$261	$194	$67	$67
72. MARSH & MCLENNAN COMPANIES INC.	2021-02-08	$8,164	$6,283	$1,881	$1,881	2018-11-13
70. MARSH & MCLENNAN COMPANIES INC.	2021-03-10	$8,212	$6,025	$2,187	$2,187
74. MARSH & MCLENNAN COMPANIES INC.	2021-07-06	$10,526	$6,200	$4,326	$4,326	2018-12-11
2. MARSH & MCLENNAN COMPANIES INC.	2021-10-06	$309	$168	$141	$141	2018-12-11
39. MCDONALDS CORP.	2021-08-25	$9,296	$4,518	$4,778	$4,778	2016-01-08
66. MCKESSON HBOC INC	2021-04-12	$12,663	$9,384	$3,279	$3,279	2019-09-10
119. MCKESSON HBOC INC	2021-05-11	$23,537	$19,703	$3,834	$3,834
148. MCKESSON HBOC INC	2021-05-11	$29,272	$19,882	$9,390	$9,390	2019-10-14
596. MERCK & CO INC	2021-01-14	$49,103	$46,558	$2,545	$2,545
1115. MERCK & CO INC	2021-01-14	$91,862	$65,199	$26,663	$26,663
5. MICROSOFT CORP.	2021-10-06	$1,460	$382	$1,078	$1,078	2017-10-09
11. MICROSOFT CORP.	2021-11-08	$3,691	$841	$2,850	$2,850	2017-10-09
51. MONDELEZ INTL INC CL A	2021-08-25	$3,148	$2,931	$217	$217	2021-01-13
34. MONOLITHIC POWER SYSTEMS INC	2021-11-08	$18,609	$8,398	$10,211	$10,211	2020-09-14
14. MONSTER BEVERAGE CORP NEW	2021-10-06	$1,256	$868	$388	$388	2020-03-09
156. NCR CORPORATION	2021-05-03	$7,084	$3,189	$3,895	$3,895
2. NCR CORPORATION	2021-05-03	$90	$41	$49	$49	2020-09-11
1. NCR CORPORATION	2021-09-16	$39	$20	$19	$19	2020-09-11
211. NCR CORPORATION	2021-09-16	$8,290	$4,272	$4,018	$4,018
86. NCR CORPORATION	2021-09-20	$3,266	$1,735	$1,531	$1,531
137. NCR CORPORATION	2021-09-23	$5,410	$2,761	$2,649	$2,649
83. NETAPP INC	2021-08-25	$6,806	$3,952	$2,854	$2,854
27. NETFLIX INC	2021-05-11	$13,384	$14,780	-$1,396	-$1,396	2021-02-08
34. NETFLIX INC	2021-06-15	$16,723	$18,069	-$1,346	-$1,346
3. NEXSTAR BROADCASTING GROUP INC CL A	2021-03-29	$418	$302	$116	$116	2019-08-13
56. NEXSTAR BROADCASTING GROUP INC CL A	2021-03-29	$7,785	$5,468	$2,317	$2,317
45. NORTHERN TRUST CORP	2021-08-25	$5,384	$4,065	$1,319	$1,319
93. NORTHROP CORP.	2021-08-09	$33,520	$34,938	-$1,418	-$1,418	2021-06-15
2. NVIDIA CORP	2021-10-06	$412	$253	$159	$159	2021-03-10
486. OGE ENERGY CORP	2021-01-12	$15,183	$20,529	-$5,346	-$5,346
638. OGE ENERGY CORP	2021-01-12	$19,932	$22,102	-$2,170	-$2,170
934. OGE ENERGY CORP	2021-01-13	$28,820	$39,320	-$10,500	-$10,500	2019-03-07
7. OMNICOM GROUP	2021-01-13	$440	$559	-$119	-$119
1005. OMNICOM GROUP	2021-01-13	$63,227	$51,856	$11,371	$11,371
11. ORACLE CORP	2021-10-06	$1,004	$614	$390	$390	2019-11-06
43. PPG INDUSTRIES INC.	2021-08-25	$7,012	$3,613	$3,399	$3,399	2020-05-14
83. PAYCHEX INC	2021-08-25	$9,521	$4,182	$5,339	$5,339	2015-10-21
7. PAYCHEX INC	2021-10-06	$822	$565	$257	$257	2019-04-08
33. PAYPAL HOLDINGS INC	2021-01-11	$7,880	$1,044	$6,836	$6,836	2015-02-06
44. PAYPAL HOLDINGS INC	2021-02-08	$12,380	$1,392	$10,988	$10,988	2015-02-06
4. PAYPAL HOLDINGS INC	2021-10-06	$1,056	$127	$929	$929	2015-02-06
182. PAYPAL HOLDINGS INC	2021-12-08	$35,407	$5,758	$29,649	$29,649
63. PEPSICO INC.	2021-08-25	$9,763	$8,350	$1,413	$1,413	2019-08-19
.96 PERFORMANCE FOOD GROUP CO	2021-09-03	$47		$47	$47	2021-09-03
2. PERKINELMER INC	2021-10-06	$340	$265	$75	$75	2021-04-12
25. PFIZER INC.	2021-01-14	$919	$963	-$44	-$44	2020-01-16
2061. PFIZER INC.	2021-01-14	$75,735	$61,428	$14,307	$14,307
78. PFIZER INC.	2021-08-25	$3,698	$2,443	$1,255	$1,255	2020-06-22
63. PHILLIPS 66	2021-08-25	$4,556	$3,661	$895	$895	2020-03-11
213. PINNACLE WEST CAP CORP	2021-01-12	$16,251	$19,757	-$3,506	-$3,506	2019-07-30
241. PINNACLE WEST CAP CORP	2021-01-12	$18,387	$19,433	-$1,046	-$1,046
238. PINNACLE WEST CAP CORP	2021-01-13	$18,310	$17,845	$465	$465	2020-04-21
327. PINNACLE WEST CAP CORP	2021-01-13	$25,158	$30,332	-$5,174	-$5,174	2019-07-30
33. T ROWE PRICE GROUP INC	2021-08-25	$7,265	$2,270	$4,995	$4,995	2017-03-22
100. PRINCIPAL FINANCIAL GROUP	2021-08-25	$6,825	$3,739	$3,086	$3,086
122. PROCTER & GAMBLE CO.	2021-03-10	$15,574	$17,112	-$1,538	-$1,538	2020-11-09
29. PROCTER & GAMBLE CO.	2021-08-25	$4,132	$3,840	$292	$292	2021-01-27
4. PUBLIC SERVICE ENTERPRISE GROUP INC.	2021-01-13	$234	$236	-$2	-$2	2020-01-21
1175. PUBLIC SERVICE ENTERPRISE GROUP INC.	2021-01-13	$68,790	$69,503	-$713	-$713
762. PULTE CORP	2021-09-13	$36,494	$40,967	-$4,473	-$4,473
55. QUEST DIAGNOSTICS INC	2021-08-25	$8,231	$3,789	$4,442	$4,442
9. R 1 RCM INC	2021-03-15	$239	$92	$147	$147	2019-03-19
1. R 1 RCM INC	2021-03-15	$27	$10	$17	$17	2019-03-19
12. R 1 RCM INC	2021-04-13	$312	$123	$189	$189
71. R 1 RCM INC	2021-04-14	$1,850	$722	$1,128	$1,128
110. R 1 RCM INC	2021-04-14	$2,890	$1,110	$1,780	$1,780
31. R 1 RCM INC	2021-04-16	$811	$313	$498	$498	2019-03-13
19. R 1 RCM INC	2021-04-22	$497	$192	$305	$305	2019-03-13
1. R 1 RCM INC	2021-04-22	$26	$10	$16	$16	2019-03-13
62. R 1 RCM INC	2021-04-22	$1,622	$623	$999	$999
715. RPM INC.	2021-05-19	$66,867	$37,578	$29,289	$29,289
6. RPM INC.	2021-05-19	$561	$307	$254	$254	2018-02-02
87. RPM INC.	2021-05-19	$8,137	$4,458	$3,679	$3,679	2018-02-02
6. RPM INC.	2021-05-20	$562	$307	$255	$255	2018-02-02
153. RPM INC.	2021-05-20	$14,438	$7,825	$6,613	$6,613
43. RAYTHEON TECHNOLOGIES CORP	2021-08-25	$3,704	$3,034	$670	$670	2021-01-13
108. REXNORD CORP	2021-06-01	$5,469	$3,367	$2,102	$2,102
69. REXNORD CORP	2021-06-01	$3,489	$2,063	$1,426	$1,426
6. REXNORD CORP	2021-06-01	$304	$177	$127	$127	2018-09-11
52. REXNORD CORP	2021-06-03	$2,603	$1,503	$1,100	$1,100
13. REXNORD CORP	2021-06-04	$659	$372	$287	$287
48. REXNORD CORP	2021-06-04	$2,439	$1,310	$1,129	$1,129
12. REXNORD CORP	2021-06-07	$607	$301	$306	$306
61. REXNORD CORP	2021-06-08	$3,068	$1,514	$1,554	$1,554
97. ROCKWELL INTL CORP	2021-01-13	$25,521	$15,264	$10,257	$10,257	2019-06-07
34. ROCKWELL INTL CORP	2021-08-25	$10,836	$5,531	$5,305	$5,305
519. ROLLINS INC.	2021-04-12	$18,400	$19,297	-$897	-$897	2021-02-08
185. ROSS STORES INC	2021-09-13	$20,985	$21,966	-$981	-$981
76. SPS COMMERCE INC	2021-02-09	$8,272	$4,083	$4,189	$4,189
117. SS&C TECHNOLOGIES HOLDINGS	2021-08-09	$9,035	$7,480	$1,555	$1,555	2020-02-10
4. SS&C TECHNOLOGIES HOLDINGS	2021-10-06	$280	$256	$24	$24	2020-02-10
114. CHARLES SCHWAB CORP.	2021-08-25	$8,546	$3,992	$4,554	$4,554	2020-09-08
42. SNAP ON TOOLS CORP.	2021-08-25	$9,524	$7,100	$2,424	$2,424	2020-01-16
1544. SOUTHERN CO.	2021-01-13	$92,234	$98,378	-$6,144	-$6,144
13. STAG INDL INC COM	2021-09-27	$525	$388	$137	$137	2020-07-13
24. STAG INDL INC COM	2021-09-27	$970	$716	$254	$254	2020-07-13
23. STAG INDL INC COM	2021-09-28	$914	$685	$229	$229
7. STAG INDL INC COM	2021-09-28	$277	$208	$69	$69	2020-07-14
53. STAG INDL INC COM	2021-09-28	$2,104	$1,575	$529	$529
53. STARBUCKS CORP.	2021-08-25	$6,103	$3,476	$2,627	$2,627
637. STARBUCKS CORP.	2021-10-06	$70,835	$75,142	-$4,307	-$4,307
2. SYNOPSIS INC.	2021-10-06	$589	$411	$178	$178	2020-09-14
87. SYNEOS HEALTH INC	2021-12-08	$8,910	$4,491	$4,419	$4,419
2. SYNEOS HEALTH INC	2021-12-08	$206	$103	$103	$103	2018-11-29
11. SYNEOS HEALTH INC	2021-12-20	$1,057	$542	$515	$515
14. SYNEOS HEALTH INC	2021-12-20	$1,336	$672	$664	$664	2018-12-11
18. SYNEOS HEALTH INC	2021-12-20	$1,728	$864	$864	$864	2018-12-11
55. SYNEOS HEALTH INC	2021-12-21	$5,336	$2,593	$2,743	$2,743
6. SYNEOS HEALTH INC	2021-12-21	$582	$279	$303	$303
8. SYNEOS HEALTH INC	2021-12-21	$779	$370	$409	$409	2018-12-12
151. TCF FINANCIAL CORPORATION NEW	2021-01-07	$6,512	$7,687	-$1,175	-$1,175
37. TCF FINANCIAL CORPORATION NEW	2021-01-07	$1,596	$1,420	$176	$176
67. TCF FINANCIAL CORPORATION NEW	2021-01-07	$2,877	$2,563	$314	$314
59. TCF FINANCIAL CORPORATION NEW	2021-01-07	$2,541	$2,024	$517	$517
17. TCF FINANCIAL CORPORATION NEW	2021-01-08	$725	$436	$289	$289	2013-05-09
26. TCF FINANCIAL CORPORATION NEW	2021-01-08	$1,113	$667	$446	$446	2013-05-09
239. TJX COS INC	2021-05-11	$17,119	$15,657	$1,462	$1,462	2021-03-10
37. TJX COS INC	2021-08-25	$2,803	$2,501	$302	$302	2021-05-20
1. TJX COS INC	2021-10-06	$64	$69	-$5	-$5	2021-09-13
99. TAKE-TWO INTERACTIVE SOFTWRE	2021-06-15	$17,682	$10,953	$6,729	$6,729	2020-02-10
22. TAKE-TWO INTERACTIVE SOFTWRE	2021-06-15	$3,929	$3,664	$265	$265	2021-03-10
222. TAKE-TWO INTERACTIVE SOFTWRE	2021-09-13	$34,013	$36,090	-$2,077	-$2,077
3. TEMPUR PEDIC INTERNATIONAL INC	2021-10-06	$136	$116	$20	$20	2021-06-15
76. TEXAS INSTRUMENTS INC.	2021-08-25	$14,331	$2,480	$11,851	$11,851
99. THERMO ELECTRON CORP	2021-06-15	$46,585	$47,082	-$497	-$497
103. 3M CO	2021-01-11	$17,051	$17,190	-$139	-$139	2020-11-09
574. 3M CO	2021-07-21	$115,018	$50,124	$64,894	$64,894
27. TIMKEN CO.	2021-12-20	$1,726	$1,440	$286	$286
32. TIMKEN CO.	2021-12-20	$2,026	$1,685	$341	$341
20. TIMKEN CO.	2021-12-20	$1,265	$1,046	$219	$219
6. TIMKEN CO.	2021-12-20	$380	$305	$75	$75	2019-11-01
2. TIMKEN CO.	2021-12-21	$131	$102	$29	$29	2019-11-01
8. TIMKEN CO.	2021-12-21	$532	$404	$128	$128
44. TIMKEN CO.	2021-12-21	$2,949	$2,153	$796	$796
150000. TOYOTA MOTOR CREDIT CORPORATION DTD 9/15/2011 3.4% 9/15/2021	2021-09-15	$150,000	$156,311	-$6,311	-$6,311	2017-01-13
2. TRACTOR SUPPLY	2021-10-06	$394	$251	$143	$143	2020-06-17
134. TRACTOR SUPPLY	2021-12-08	$31,352	$16,793	$14,559	$14,559
1. TWITTER INC	2021-10-06	$61	$60	$1	$1	2021-09-13
52. II VI INC	2021-01-25	$4,782	$1,932	$2,850	$2,850	2019-09-27
11. II VI INC	2021-01-26	$1,004	$409	$595	$595	2019-09-27
9. II VI INC	2021-01-26	$822	$340	$482	$482	2020-02-14
8. II VI INC	2021-01-26	$726	$302	$424	$424
34. II VI INC	2021-02-02	$2,992	$1,275	$1,717	$1,717	2020-02-14
1. II VI INC	2021-02-03	$89	$38	$51	$51	2020-02-14
34. II VI INC	2021-02-04	$3,020	$1,275	$1,745	$1,745	2020-02-14
66. II VI INC	2021-03-15	$4,673	$2,454	$2,219	$2,219
92. II VI INC	2021-03-16	$6,610	$3,335	$3,275	$3,275
108. UGI CORP.	2021-08-25	$5,033	$3,270	$1,763	$1,763	2020-03-12
22. UNION PACIFIC CORP.	2021-08-25	$4,876	$4,783	$93	$93	2021-07-21
125000. UNITED STATES TREASURY NOTES DTD 5/31/2016 1.375% 5/31/2021	2021-06-01	$125,000	$125,757	-$757	-$757	2020-12-09
130000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2021	2021-11-01	$130,000	$129,792	$208	$208	2019-11-04
75000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022	2021-08-25	$75,044	$74,997	$47	$47	2020-09-29
38. UNITEDHEALTH GROUP INC	2021-04-12	$14,313	$7,982	$6,331	$6,331
1. UNITEDHEALTH GROUP INC	2021-10-06	$393	$159	$234	$234	2016-12-12
132. VERTEX PHARMACEUTICALS INC.	2021-03-10	$28,171	$29,726	-$1,555	-$1,555
.408 VIMEO INC	2021-05-26	$19		$19	$19	2021-05-26
235. VIMEO INC	2021-06-15	$10,215	$10,886	-$671	-$671	2021-05-11
80. VISA INC-CLASS A SHARES	2021-07-06	$19,094	$16,518	$2,576	$2,576	2021-02-08
52. VISA INC-CLASS A SHARES	2021-09-13	$11,652	$12,417	-$765	-$765
105. VISA INC-CLASS A SHARES	2021-12-08	$21,838	$22,649	-$811	-$811
.416 VMWARE INC-CLASS A	2021-11-02	$56		$56	$56	2021-11-02
66. WESCO INTERNATIONAL INC	2021-11-15	$9,123	$3,228	$5,895	$5,895
100. WESTERN ALLIANCE BANCORPORATION	2021-01-07	$6,774	$4,860	$1,914	$1,914
29. WESTERN ALLIANCE BANCORPORATION	2021-04-06	$2,705	$1,279	$1,426	$1,426
10. WESTERN ALLIANCE BANCORPORATION	2021-04-07	$931	$441	$490	$490	2019-09-05
6. WESTERN ALLIANCE BANCORPORATION	2021-04-07	$556	$245	$311	$311
1. WESTERN ALLIANCE BANCORPORATION	2021-04-08	$92	$35	$57	$57	2016-05-16
14. WESTERN ALLIANCE BANCORPORATION	2021-04-09	$1,300	$484	$816	$816	2016-05-16
16. WESTERN ALLIANCE BANCORPORATION	2021-04-09	$1,474	$553	$921	$921	2016-05-16
8. WESTERN ALLIANCE BANCORPORATION	2021-04-09	$739	$276	$463	$463	2016-05-16
102. WESTERN ALLIANCE BANCORPORATION	2021-04-13	$9,360	$2,711	$6,649	$6,649
426. XILINX	2021-01-11	$64,763	$43,903	$20,860	$20,860
34. EATON CORP PLC ORDINARY	2021-08-25	$5,802	$1,725	$4,077	$4,077
24. EVEREST REINSURANCE GROUP LTD	2021-08-25	$6,574	$5,111	$1,463	$1,463	2020-06-12
5. GENPACT LTD	2021-10-06	$237	$211	$26	$26	2021-03-10
28. MEDTRONIC PLC SHS	2021-08-25	$3,759	$3,321	$438	$438	2021-01-14
46. GARMIN LTD	2021-08-25	$7,997	$4,812	$3,185	$3,185	2020-08-13
27. TE CONNECTIVITY LTD	2021-08-25	$4,082	$1,655	$2,427	$2,427
255. COGNYTE SOFTWARE LTD ORD SHS	2021-02-09	$7,714	$3,727	$3,987	$3,987
238. LYONDELLBASELL INDUSTRIES NV	2021-12-08	$21,663	$22,761	-$1,098	-$1,098	2021-10-06
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P
CAPITAL GAIN DIVIDENDS				$5,065			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,042,422	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$18,559	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,559	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,559	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,290	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$13,290	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$76	EsPenaltyAmt
Tax Due	$5,345	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	SC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE GLENMEDE TRUST COMPANY NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2154196000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
DR THOMAS BARTON
1650 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19103	TRUSTEE	4	$0
DR BOB JONES III
1650 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19103	TRUSTEE	4	$0
DR ROBERT A WILSON
1650 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19103	TRUSTEE	4	$0
TERESA WILSON
1650 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19103	TRUSTEE	4	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	THE GLENMEDE TRUST COMPANY N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT	ServiceTypeTxt
Compensation	$75,469	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,021,160	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$637,233	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,658,393	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,658,393	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$264,876	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,393,517	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$869,676	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$869,676	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,559	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,559	TotalTaxAmt
Distributable Before Adj	$851,117	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$851,117	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$851,117	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$707,486	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$707,486	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$851,117	DistributableAsAdjustedAmt
Undistributed Income PY	$697,493	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$707,486	QualifyingDistributionsAmt
Applied To Year1	$697,493	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,993	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$841,124	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DR ROBERT A WILSON	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3714	AddressLine1Txt
City	GREENVILLE	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29608	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	0000000000	RecipientPhoneNum
Recipient Email Address	NONE	RecipientEmailAddressTxt
Form And Info And Materials	REQUESTS MUST BE SUBMITTED IN WRITTEN FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Bob Jones University
1700 WADE HAMPTON BLVD	Greenville	SC	29614	NONE	PC	DORMITORY REMODELING	$160,000
Salvation Army
615 SLATERS LANE	Alexandria	VA	22314	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
Christian Learning Center
11 AISNE ST	Corning	NY	14830	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
Childhood Evangelism
7520 MONTICELLO RD	Columbia	SC	29203	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
Greenville Tech Charter
506 S PLEASANTBURG DR	GREENVILLE	SC	29607	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
Greer Charter
138 W MCELHANEY RD	Taylors	SC	29687	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
Brashier Charter
1830 WEST GEORGIA ROAD	SIMPSONVILLE	SC	29680	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
Anderson University
1100 E 5TH STREET	Anderson	IN	46012	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
North Greenville University
PO BOX 1892	Tigerville	SC	29688	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
Red Cross
431 18TH ST NW	Washington	DC	20006	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
USC School of Medicine
6311 GARNERS FERRY RD	Columbia	SC	29209	NONE	PC	NAMING OPPORTUNITY-DEAN'S	$150,000
Miracle Hill
490 S PLEASANTBURG DRIVE	Greenville	SC	29607	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
MUSC
18 BEE STREET MSC 450	Charleston	SC	29425	NONE	PC	RESEARCH	$100,000
MUSC
18 BEE STREET MSC 450	Charleston	SC	29425	NONE	PC	COMMUNITY ENGAGEMENT	$200,000
Home with a Heart
240 JAMES MATTISON RD	Liberty	SC	29657	NONE	PC	GENERAL CHARITABLE PURPOSES	$2,000
Meals on Wheels
1550 CRYSTAL DRIVE SUITE 1004	Arlington	VA	22202	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,493
Holling Cancer Center
86 JONATHAN LUCAS ST 2ND FLOOR	Charleston	SC	29425	NONE	PC	GENERAL CHARITABLE PURPOSES	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$699,493	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$372,173	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,042,422	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	CASH RECEIPTS	Desc
Exclusion	$156	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,414,751	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,414,751	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	ROBERT A WILSON 2007 REV TR	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O THE GLENMEDE TRUST COMPANY NA	AddressLine1Txt
Address Line2	1650 MARKET STREET SUITE 1200	AddressLine2Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,000,274	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	PUBLIC TRADED SECURITIES	NoncashPropertyDesc
Fair Market Value	$1,000,274	FairMarketValueAmt
Received	2021-08-25	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$3,500	Amt
Disbursements Charitable Prps	$3,500	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNRECOGNIZED GAINS IN ADDED ASSETS	Desc
Amt	$414,580	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER EXPENSES	Desc
Revenue And Expenses Per Books	$4,493	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,493	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CASH RECEIPTS	Desc
Revenue And Expenses Per Books	$156	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CUSTODIAN & MANAGEMENT FEES (A	CategoryTxt
Amt	$75,469	Amt
Net Investment Income	$75,469	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,281	$1,281	$0
FEDERAL TAX PAYMENT - PRIOR YE	$321	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$13,290	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$2,117	$2,117	$0
FOREIGN TAXES ON NONQUALIFIED	$581	$581	$0