BUGHER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BUGHER FOUNDATION (EIN 52-6034266)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-06-16
- IRS object ID
- 202501679349100205
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-16T14:01:24-04:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526034266 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRIETTA B AND FREDERICK H BUGHER FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUGH | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TR CO 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLLIS R WARD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CAMPBELL | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2025-06-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,049,233 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $827,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $827,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,969,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,738,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,969,701 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,240,428 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,162,924 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,037,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,960,436 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,560 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $195,840 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $162,601 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,080 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,521 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,174 | 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 Rev And Expnss | $12 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,413 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $481,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $240,286 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,640,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,640,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,121,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,880,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,916,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,771,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $200,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $693,896 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $693,896 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $36,866,129 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,137,466 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,355,337 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,066,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,831,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,049,233 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $37,066,577 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,831,362 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,066,577 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,831,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,066,577 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,831,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,066,577 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,916,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,479 | OtherIncreasesAmt |
| Subtotal | $41,984,700 | SubtotalAmt |
| Other Decreases | $2,153,338 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,831,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AFLAC CORP. | 2023-10-04 | 2023-11-13 | $81 | $76 | $5 | $5 | |
| 20. AFLAC CORP. | 2023-10-04 | 2024-03-06 | $1,635 | $1,522 | $113 | $113 | |
| 219. AFLAC CORP. | 2023-10-04 | 2024-04-23 | $18,297 | $16,666 | $1,631 | $1,631 | |
| 11. AT&T INC | 2023-08-07 | 2023-11-13 | $171 | $154 | $17 | $17 | |
| 124. AT&T INC | 2023-08-07 | 2024-03-06 | $2,124 | $1,741 | $383 | $383 | |
| 1404. AT&T INC | 2023-08-07 | 2024-04-23 | $23,068 | $19,712 | $3,356 | $3,356 | |
| 82. ABBOTT LABORATORIES | 2022-03-25 | 2023-11-13 | $7,794 | $9,707 | -$1,913 | -$1,913 | |
| 60. ABBOTT LABORATORIES | 2022-03-25 | 2024-03-06 | $7,139 | $7,103 | $36 | $36 | |
| 1. ADOBE SYS INCORP | 2022-10-05 | 2023-11-13 | $589 | $296 | $293 | $293 | |
| 28. ADOBE SYS INCORP | 2022-03-25 | 2023-11-13 | $16,547 | $12,007 | $4,540 | $4,540 | |
| 8. ADOBE SYS INCORP | 2022-03-25 | 2024-02-15 | $4,762 | $3,431 | $1,331 | $1,331 | |
| 9. ADOBE SYS INCORP | 2022-03-25 | 2024-02-15 | $5,321 | $3,859 | $1,462 | $1,462 | |
| 43. ADOBE SYS INCORP | 2024-02-16 | $24,080 | $18,216 | $5,864 | $5,864 | ||
| 5. ADOBE SYS INCORP | 2022-10-05 | 2024-03-06 | $2,720 | $1,482 | $1,238 | $1,238 | |
| 10. ADOBE SYS INCORP | 2022-11-01 | 2024-03-06 | $5,412 | $3,173 | $2,239 | $2,239 | |
| 15. ADOBE SYS INCORP | 2022-10-05 | 2024-04-09 | $7,342 | $4,446 | $2,896 | $2,896 | |
| 41. ADOBE SYS INCORP | 2022-10-05 | 2024-04-23 | $19,413 | $12,152 | $7,261 | $7,261 | |
| 9237. GQG EMERGING MARKETS EQUITY FUND | 2023-11-10 | $136,800 | $155,257 | -$18,457 | -$18,457 | ||
| 6584. GQG EMERGING MARKETS EQUITY FUND | 2024-03-06 | $115,088 | $84,881 | $30,207 | $30,207 | ||
| 75. AIRBNB INC | 2022-03-25 | 2023-11-13 | $8,852 | $12,374 | -$3,522 | -$3,522 | |
| 79. AIRBNB INC | 2023-10-04 | 2023-12-06 | $10,799 | $10,068 | $731 | $731 | |
| 40. AIRBNB INC | 2022-03-25 | 2024-03-06 | $6,548 | $6,599 | -$51 | -$51 | |
| 2. AKAMAI TECHNOLOGIES | 2022-01-05 | 2023-11-13 | $221 | $233 | -$12 | -$12 | |
| 21. AKAMAI TECHNOLOGIES | 2024-03-06 | $2,316 | $2,205 | $111 | $111 | ||
| 235. AKAMAI TECHNOLOGIES | 2024-04-23 | $23,932 | $21,384 | $2,548 | $2,548 | ||
| 9. ALIGN TECHNOLOGY INC | 2022-03-25 | 2023-11-13 | $1,724 | $3,790 | -$2,066 | -$2,066 | |
| 4. ALIGN TECHNOLOGY INC | 2022-03-25 | 2024-03-06 | $1,215 | $1,684 | -$469 | -$469 | |
| 4. ALIGN TECHNOLOGY INC | 2024-04-24 | 2024-05-28 | $1,020 | $1,241 | -$221 | -$221 | |
| 15. ALIGN TECHNOLOGY INC | 2024-04-24 | 2024-05-28 | $3,826 | $4,653 | -$827 | -$827 | |
| 4. ALIGN TECHNOLOGY INC | 2024-04-24 | 2024-05-29 | $1,016 | $1,241 | -$225 | -$225 | |
| 9. ALIGN TECHNOLOGY INC | 2024-04-24 | 2024-05-29 | $2,278 | $2,792 | -$514 | -$514 | |
| 4. ALIGN TECHNOLOGY INC | 2022-03-25 | 2024-05-29 | $1,012 | $1,684 | -$672 | -$672 | |
| 30. ALIGN TECHNOLOGY INC | 2024-05-30 | $7,729 | $10,147 | -$2,418 | -$2,418 | ||
| 17. ALIGN TECHNOLOGY INC | 2022-11-01 | 2024-05-31 | $4,348 | $3,318 | $1,030 | $1,030 | |
| 133. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-11-13 | $17,780 | $18,661 | -$881 | -$881 | |
| 72. ALPHABET INC CAP STK CL C | 2022-03-25 | 2024-03-06 | $9,528 | $10,102 | -$574 | -$574 | |
| 1. ALPHABET INC CAP STK CL A | 2023-02-06 | 2023-11-13 | $132 | $103 | $29 | $29 | |
| 17. ALPHABET INC CAP STK CL A | 2023-02-06 | 2024-03-06 | $2,235 | $1,751 | $484 | $484 | |
| 194. ALPHABET INC CAP STK CL A | 2024-04-23 | $30,720 | $19,888 | $10,832 | $10,832 | ||
| 242. ALTRIA GROUP INC | 2023-11-06 | $9,803 | $11,202 | -$1,399 | -$1,399 | ||
| 268. AMAZON.COM INC | 2022-03-25 | 2023-11-13 | $38,234 | $43,697 | -$5,463 | -$5,463 | |
| 143. AMAZON.COM INC | 2024-03-06 | $24,840 | $23,057 | $1,783 | $1,783 | ||
| 87. AMAZON.COM INC | 2024-04-08 | $16,118 | $9,535 | $6,583 | $6,583 | ||
| 16. AMAZON.COM INC | 2022-05-12 | 2024-04-08 | $2,970 | $1,711 | $1,259 | $1,259 | |
| 32. AMAZON.COM INC | 2022-05-12 | 2024-04-08 | $5,934 | $3,423 | $2,511 | $2,511 | |
| 3. AMAZON.COM INC | 2022-05-12 | 2024-04-08 | $556 | $321 | $235 | $235 | |
| 14. AMAZON.COM INC | 2022-05-12 | 2024-04-08 | $2,592 | $1,498 | $1,094 | $1,094 | |
| 119. AMAZON.COM INC | 2024-04-09 | 2024-04-23 | $21,379 | $22,109 | -$730 | -$730 | |
| 13. AMAZON.COM INC | 2024-07-09 | $2,599 | $1,376 | $1,223 | $1,223 | ||
| 11. AMAZON.COM INC | 2022-05-11 | 2024-07-09 | $2,199 | $1,161 | $1,038 | $1,038 | |
| 58. AMAZON.COM INC | 2022-05-11 | 2024-07-09 | $11,586 | $6,122 | $5,464 | $5,464 | |
| 20. AMAZON.COM INC | 2022-11-01 | 2024-07-09 | $3,993 | $1,972 | $2,021 | $2,021 | |
| 56. AMAZON.COM INC | 2024-07-10 | $11,172 | $5,667 | $5,505 | $5,505 | ||
| 968. AMERICAN EAGLE OUTFITTERS | 2024-03-06 | 2024-04-23 | $22,322 | $23,215 | -$893 | -$893 | |
| 337. AMERICAN INTERNATIONAL GROUP INC. | 2023-03-06 | 2023-10-04 | $19,994 | $20,282 | -$288 | -$288 | |
| 1. AMETEK INC | 2021-03-02 | 2023-11-13 | $150 | $123 | $27 | $27 | |
| 11. AMETEK INC | 2021-03-02 | 2024-03-06 | $1,990 | $1,349 | $641 | $641 | |
| 126. AMETEK INC | 2024-04-23 | $22,668 | $15,068 | $7,600 | $7,600 | ||
| 8. AMGEN | 2024-03-06 | $2,226 | $1,761 | $465 | $465 | ||
| 91. AMGEN | 2024-04-23 | $24,948 | $12,448 | $12,500 | $12,500 | ||
| 1. ELEVANCE HEALTH INC | 2023-02-06 | 2023-11-13 | $457 | $481 | -$24 | -$24 | |
| 3. ELEVANCE HEALTH INC | 2022-05-04 | 2024-03-06 | $1,512 | $1,498 | $14 | $14 | |
| 39. ELEVANCE HEALTH INC | 2024-04-23 | $20,876 | $16,094 | $4,782 | $4,782 | ||
| 1. APPLIED MATERIALS INC | 2023-07-10 | 2023-11-13 | $148 | $141 | $7 | $7 | |
| 12. APPLIED MATERIALS INC | 2023-07-10 | 2024-03-06 | $2,551 | $1,691 | $860 | $860 | |
| 136. APPLIED MATERIALS INC | 2023-07-10 | 2024-04-23 | $26,367 | $19,164 | $7,203 | $7,203 | |
| 340. ARAMARK | 2024-04-09 | 2024-04-23 | $10,911 | $10,940 | -$29 | -$29 | |
| 1. ARCHER DANIELS MIDLAND CO. | 2023-10-04 | 2023-11-13 | $73 | $74 | -$1 | -$1 | |
| 137. ARCHER DANIELS MIDLAND CO. | 2023-10-04 | 2023-12-06 | $10,089 | $10,070 | $19 | $19 | |
| 1. ARISTA NETWORKS INC COM | 2022-07-05 | 2023-11-13 | $207 | $94 | $113 | $113 | |
| 18. ARISTA NETWORKS INC COM | 2022-07-05 | 2024-01-09 | $4,416 | $1,691 | $2,725 | $2,725 | |
| 23. ARISTA NETWORKS INC COM | 2022-07-05 | 2024-02-06 | $6,130 | $2,160 | $3,970 | $3,970 | |
| 12. ARISTA NETWORKS INC COM | 2022-07-05 | 2024-03-06 | $3,428 | $1,127 | $2,301 | $2,301 | |
| 138. ARISTA NETWORKS INC COM | 2024-04-23 | $34,540 | $7,985 | $26,555 | $26,555 | ||
| 90. ARROW ELECTRONICS INC | 2023-12-06 | 2024-02-06 | $9,867 | $10,718 | -$851 | -$851 | |
| 1. AUTODESK INC | 2023-06-05 | 2023-11-13 | $209 | $208 | $1 | $1 | |
| 35. AUTODESK INC | 2022-11-01 | 2023-11-13 | $7,355 | $7,470 | -$115 | -$115 | |
| 49. AUTODESK INC | 2023-06-05 | 2024-01-09 | $11,526 | $10,175 | $1,351 | $1,351 | |
| 4. AUTODESK INC | 2023-06-05 | 2024-03-06 | $1,003 | $831 | $172 | $172 | |
| 18. AUTODESK INC | 2022-11-01 | 2024-03-06 | $4,497 | $3,842 | $655 | $655 | |
| 44. AUTODESK INC | 2023-06-05 | 2024-04-23 | $9,591 | $9,137 | $454 | $454 | |
| 10. AUTODESK INC | 2024-04-24 | 2024-05-28 | $2,108 | $2,154 | -$46 | -$46 | |
| 49. AUTODESK INC | 2024-04-24 | 2024-05-29 | $10,222 | $10,553 | -$331 | -$331 | |
| 65. AUTODESK INC | 2024-04-24 | 2024-05-30 | $13,072 | $13,998 | -$926 | -$926 | |
| 6. AUTODESK INC | 2022-11-01 | 2024-05-30 | $1,207 | $1,281 | -$74 | -$74 | |
| 26. AUTODESK INC | 2024-05-31 | $5,236 | $5,513 | -$277 | -$277 | ||
| 21. AUTODESK INC | 2022-03-25 | 2024-05-31 | $4,138 | $4,396 | -$258 | -$258 | |
| 94. AUTODESK INC | 2022-03-25 | 2024-06-03 | $20,210 | $19,679 | $531 | $531 | |
| 29. AUTODESK INC | 2022-03-25 | 2024-06-04 | $6,102 | $6,071 | $31 | $31 | |
| 18. AUTODESK INC | 2022-03-25 | 2024-06-04 | $3,793 | $3,768 | $25 | $25 | |
| 3. AUTODESK INC | 2022-03-25 | 2024-06-04 | $634 | $628 | $6 | $6 | |
| 5. BAKER HUGHES COMPANY | 2020-10-05 | 2023-11-13 | $172 | $65 | $107 | $107 | |
| 59. BAKER HUGHES COMPANY | 2020-10-05 | 2024-03-06 | $1,815 | $761 | $1,054 | $1,054 | |
| 652. BAKER HUGHES COMPANY | 2020-10-05 | 2024-04-23 | $21,470 | $8,413 | $13,057 | $13,057 | |
| 2. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-11-13 | $91 | $101 | -$10 | -$10 | |
| 36. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2024-03-06 | $2,005 | $1,817 | $188 | $188 | |
| 173. BANK OF NEW YORK MELLON CORP | 2023-12-06 | 2024-04-23 | $9,953 | $8,360 | $1,593 | $1,593 | |
| 229. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2024-04-23 | $13,175 | $11,561 | $1,614 | $1,614 | |
| 2. BERRY GLOBAL GROUP INC | 2023-09-05 | 2023-11-13 | $115 | $125 | -$10 | -$10 | |
| 28. BERRY GLOBAL GROUP INC | 2024-01-09 | 2024-03-06 | $1,658 | $1,861 | -$203 | -$203 | |
| 308. BERRY GLOBAL GROUP INC | 2024-04-23 | $17,380 | $19,835 | -$2,455 | -$2,455 | ||
| 3. BEST BUY CO. INC. | 2023-09-05 | 2023-11-13 | $192 | $222 | -$30 | -$30 | |
| 284. BEST BUY CO. INC. | 2023-09-05 | 2024-01-09 | $21,225 | $21,010 | $215 | $215 | |
| 71. BIOGEN IDEC INC | 2023-10-04 | $18,256 | $20,248 | -$1,992 | -$1,992 | ||
| 1. BOOKING HOLDINGS INC | 2022-07-05 | 2023-11-13 | $3,078 | $1,785 | $1,293 | $1,293 | |
| 1. BOOKING HOLDINGS INC | 2022-07-05 | 2024-03-06 | $3,430 | $1,785 | $1,645 | $1,645 | |
| 6. BOOKING HOLDINGS INC | 2022-07-05 | 2024-04-09 | $21,435 | $10,709 | $10,726 | $10,726 | |
| 219. BORG WARNER AUTOMOTIVE | 2023-11-06 | $7,183 | $7,749 | -$566 | -$566 | ||
| 2. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-11-13 | $64 | $65 | -$1 | -$1 | |
| 303. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-12-06 | $10,002 | $9,858 | $144 | $144 | |
| 37. BRISTOL MYERS SQUIBB CO. | 2023-12-06 | 2024-03-06 | $1,981 | $1,853 | $128 | $128 | |
| 416. BRISTOL MYERS SQUIBB CO. | 2024-04-23 | $20,438 | $20,926 | -$488 | -$488 | ||
| 60. CBRE GROUP INC | 2023-02-06 | 2023-11-06 | $4,505 | $5,143 | -$638 | -$638 | |
| 110. CBRE GROUP INC | 2021-04-05 | 2023-11-06 | $8,260 | $8,894 | -$634 | -$634 | |
| 204. CBRE GROUP INC | 2024-03-06 | 2024-04-23 | $17,886 | $18,861 | -$975 | -$975 | |
| 6. THE CIGNA GROUP | 2023-07-10 | 2024-03-06 | $2,031 | $1,670 | $361 | $361 | |
| 69. THE CIGNA GROUP | 2023-07-10 | 2024-04-23 | $24,316 | $19,205 | $5,111 | $5,111 | |
| 1. CME GROUP INC | 2022-11-07 | 2023-11-13 | $217 | $170 | $47 | $47 | |
| 9. CME GROUP INC | 2022-11-07 | 2024-03-06 | $1,966 | $1,529 | $437 | $437 | |
| 100. CME GROUP INC | 2022-11-07 | 2024-04-23 | $21,553 | $16,985 | $4,568 | $4,568 | |
| 4. CSX CORP. | 2020-04-06 | 2023-11-13 | $122 | $81 | $41 | $41 | |
| 50. CSX CORP. | 2020-04-06 | 2024-03-06 | $1,922 | $1,018 | $904 | $904 | |
| 547. CSX CORP. | 2020-04-06 | 2024-04-23 | $19,041 | $11,134 | $7,907 | $7,907 | |
| 2. CVS CORP | 2023-02-06 | 2023-11-13 | $136 | $172 | -$36 | -$36 | |
| 22. CVS CORP | 2022-03-02 | 2024-03-06 | $1,633 | $2,302 | -$669 | -$669 | |
| 68. CVS CORP | 2023-08-07 | 2024-04-23 | $4,682 | $5,028 | -$346 | -$346 | |
| 170. CVS CORP | 2024-04-23 | $11,706 | $16,404 | -$4,698 | -$4,698 | ||
| 3. CARRIER GLOBAL CORPORATION COM | 2022-06-06 | 2023-11-13 | $153 | $119 | $34 | $34 | |
| 37. CARRIER GLOBAL CORPORATION COM | 2022-06-06 | 2024-03-06 | $2,171 | $1,471 | $700 | $700 | |
| 416. CARRIER GLOBAL CORPORATION COM | 2024-04-23 | $22,876 | $12,852 | $10,024 | $10,024 | ||
| 3. CASEY S GENERAL STORES INC | 2023-04-05 | 2024-03-06 | $908 | $642 | $266 | $266 | |
| 40. CASEY S GENERAL STORES INC | 2023-04-05 | 2024-04-09 | $12,417 | $8,562 | $3,855 | $3,855 | |
| 3. CENTENE CORP | 2023-04-05 | 2023-11-13 | $216 | $198 | $18 | $18 | |
| 25. CENTENE CORP | 2023-04-05 | 2024-03-06 | $1,940 | $1,648 | $292 | $292 | |
| 278. CENTENE CORP | 2023-04-05 | 2024-04-23 | $21,086 | $18,329 | $2,757 | $2,757 | |
| 2. CHURCH & DWIGHT INC DEL COM | 2023-08-07 | 2023-11-13 | $180 | $191 | -$11 | -$11 | |
| 222. CHURCH & DWIGHT INC DEL COM | 2023-08-07 | 2023-12-06 | $20,739 | $21,248 | -$509 | -$509 | |
| 1. CIRRUS LOGIC INC | 2023-03-06 | 2023-11-13 | $72 | $104 | -$32 | -$32 | |
| 154. CIRRUS LOGIC INC | 2024-03-06 | $14,077 | $15,199 | -$1,122 | -$1,122 | ||
| 3. CISCO SYSTEMS | 2021-02-02 | 2023-11-13 | $157 | $138 | $19 | $19 | |
| 35. CISCO SYSTEMS | 2021-02-02 | 2024-03-06 | $1,726 | $1,606 | $120 | $120 | |
| 390. CISCO SYSTEMS | 2024-04-23 | $18,853 | $11,276 | $7,577 | $7,577 | ||
| 119. CITIGROUP INC | 2023-07-10 | 2023-11-06 | $4,999 | $5,452 | -$453 | -$453 | |
| 2. CITIGROUP INC | 2023-07-10 | 2023-11-13 | $84 | $92 | -$8 | -$8 | |
| 21. CITIGROUP INC | 2023-07-10 | 2024-03-06 | $1,204 | $962 | $242 | $242 | |
| 221. CITIGROUP INC | 2023-07-10 | 2024-04-23 | $13,815 | $10,126 | $3,689 | $3,689 | |
| 74. CLEAN HARBORS INC. | 2023-04-05 | 2023-11-06 | $11,423 | $9,905 | $1,518 | $1,518 | |
| 127. COCA COLA CO. | 2023-01-09 | 2023-11-06 | $7,231 | $8,032 | -$801 | -$801 | |
| 1. COCA COLA CO. | 2023-01-09 | 2023-11-13 | $57 | $63 | -$6 | -$6 | |
| 19. COCA COLA CO. | 2023-01-09 | 2024-03-06 | $1,135 | $1,202 | -$67 | -$67 | |
| 195. COCA COLA CO. | 2024-04-23 | $11,813 | $12,228 | -$415 | -$415 | ||
| 2. COGNIZANT TECH SOLUTIONS CRP | 2023-09-05 | 2023-11-13 | $131 | $142 | -$11 | -$11 | |
| 25. COGNIZANT TECH SOLUTIONS CRP | 2023-09-05 | 2024-03-06 | $1,943 | $1,775 | $168 | $168 | |
| 311. COGNIZANT TECH SOLUTIONS CRP | 2024-04-23 | $21,132 | $21,620 | -$488 | -$488 | ||
| 5. COMCAST CORP-CL A | 2023-11-13 | $208 | $228 | -$20 | -$20 | ||
| 49. COMCAST CORP-CL A | 2020-02-05 | 2024-03-06 | $2,063 | $2,199 | -$136 | -$136 | |
| 544. COMCAST CORP-CL A | 2024-04-23 | $22,087 | $19,979 | $2,108 | $2,108 | ||
| 2. COMERICA INC. | 2023-05-03 | 2023-11-13 | $82 | $75 | $7 | $7 | |
| 355. COMERICA INC. | 2024-02-06 | $17,663 | $14,391 | $3,272 | $3,272 | ||
| 88. CORPAY, INC | 2024-04-23 | $26,955 | $18,469 | $8,486 | $8,486 | ||
| 1930. DFA US LARGE CAP VALUE PT | 2024-03-06 | $90,903 | $74,813 | $16,090 | $16,090 | ||
| 1428.902 DFA US LARGE CAP VALUE PT | 2024-04-23 | $68,359 | $60,814 | $7,545 | $7,545 | ||
| 19175.884 DFA US LARGE CAP VALUE PT | 2024-04-23 | $917,374 | $691,376 | $225,998 | $225,998 | ||
| 3019. DFA US SMALL CAP PORTFOLIO | 2024-03-06 | $135,855 | $108,925 | $26,930 | $26,930 | ||
| 9094. DFA INVESTMENT GRADE PORTFOLIO | 2023-11-10 | $87,393 | $89,910 | -$2,517 | -$2,517 | ||
| 7618. DFA INVESTMENT GRADE PORTFOLIO | 2020-06-19 | 2024-03-06 | $76,409 | $91,264 | -$14,855 | -$14,855 | |
| 1. D.R. HORTON INC | 2023-08-07 | 2023-11-13 | $122 | $128 | -$6 | -$6 | |
| 100. D.R. HORTON INC | 2023-08-07 | 2023-12-06 | $13,396 | $12,752 | $644 | $644 | |
| 202. DTE ENERGY CO | 2024-04-09 | 2024-04-23 | $22,234 | $22,195 | $39 | $39 | |
| 5341. DFA WORLD EX US CORE EQUITY INTL | 2023-11-10 | $63,291 | $64,926 | -$1,635 | -$1,635 | ||
| 12019. DFA WORLD EX US CORE EQUITY INTL | 2024-03-06 | $158,170 | $160,710 | -$2,540 | -$2,540 | ||
| 6216.207 DFA WORLD EX US CORE EQUITY INTL | 2024-06-26 | $83,732 | $76,607 | $7,125 | $7,125 | ||
| 294732.985 DFA WORLD EX US CORE EQUITY INTL | 2024-06-26 | $3,970,053 | $2,983,026 | $987,027 | $987,027 | ||
| 12. DICK'S SPORTING GOODS INC | 2023-12-06 | 2024-03-06 | $2,180 | $1,669 | $511 | $511 | |
| 143. DICK'S SPORTING GOODS INC | 2023-12-06 | 2024-04-23 | $29,356 | $19,893 | $9,463 | $9,463 | |
| 174. DOCUSIGN INC | 2022-11-01 | 2023-09-11 | $8,178 | $8,438 | -$260 | -$260 | |
| 224. DOCUSIGN INC | 2023-09-11 | $10,528 | $22,525 | -$11,997 | -$11,997 | ||
| 2. DOCUSIGN INC | 2023-01-09 | 2023-11-13 | $82 | $114 | -$32 | -$32 | |
| 30. DOCUSIGN INC | 2023-04-05 | 2024-03-06 | $1,586 | $1,672 | -$86 | -$86 | |
| 326. DOCUSIGN INC | 2024-04-23 | $18,521 | $14,822 | $3,699 | $3,699 | ||
| 178. DOLBY LABORATORIES INC-CL A | 2023-09-05 | $15,032 | $16,935 | -$1,903 | -$1,903 | ||
| 6. DROPBOX INC | 2022-05-04 | 2023-11-13 | $158 | $130 | $28 | $28 | |
| 76. DROPBOX INC | 2022-05-04 | 2024-03-06 | $1,817 | $1,641 | $176 | $176 | |
| 860. DROPBOX INC | 2024-04-23 | $20,220 | $16,980 | $3,240 | $3,240 | ||
| 41. DYNATRACE INC | 2024-01-09 | 2024-03-06 | $1,920 | $2,205 | -$285 | -$285 | |
| 456. DYNATRACE INC | 2024-04-23 | $21,291 | $22,549 | -$1,258 | -$1,258 | ||
| 4. EBAY INC | 2023-11-06 | 2023-11-13 | $158 | $162 | -$4 | -$4 | |
| 45. EBAY INC | 2022-08-03 | 2024-03-06 | $2,288 | $2,280 | $8 | $8 | |
| 85. EBAY INC | 2024-04-23 | $4,356 | $3,509 | $847 | $847 | ||
| 421. EBAY INC | 2024-04-23 | $21,576 | $19,528 | $2,048 | $2,048 | ||
| 103. ELECTRONIC ARTS | 2023-06-05 | 2023-10-04 | $12,431 | $13,136 | -$705 | -$705 | |
| 13. ELECTRONIC ARTS | 2024-01-09 | 2024-03-06 | $1,770 | $1,788 | -$18 | -$18 | |
| 152. ELECTRONIC ARTS | 2024-01-09 | 2024-04-23 | $19,387 | $20,906 | -$1,519 | -$1,519 | |
| 1. ENTERGY CORP. NEW | 2023-11-06 | 2023-11-13 | $96 | $98 | -$2 | -$2 | |
| 37. ENTERGY CORP. NEW | 2023-11-06 | 2023-12-06 | $3,733 | $3,630 | $103 | $103 | |
| 13. ENTERGY CORP. NEW | 2023-11-06 | 2024-03-06 | $1,334 | $1,275 | $59 | $59 | |
| 156. ENTERGY CORP. NEW | 2023-11-06 | 2024-04-23 | $16,709 | $15,304 | $1,405 | $1,405 | |
| 2. EQUINIX INC | 2022-12-06 | 2024-03-06 | $1,813 | $1,362 | $451 | $451 | |
| 27. EQUINIX INC | 2022-12-06 | 2024-04-23 | $20,452 | $18,385 | $2,067 | $2,067 | |
| 90. EVERCORE PARTNERS INC-CL A | 2023-04-05 | 2023-09-05 | $12,447 | $10,128 | $2,319 | $2,319 | |
| 28. EXELON CORPORATION | 2024-02-06 | 2024-03-06 | $1,021 | $948 | $73 | $73 | |
| 311. EXELON CORPORATION | 2024-02-06 | 2024-04-23 | $11,660 | $10,528 | $1,132 | $1,132 | |
| 2. EXPEDIA GROUP INC | 2023-07-10 | 2023-11-13 | $237 | $228 | $9 | $9 | |
| 14. EXPEDIA GROUP INC | 2023-07-10 | 2024-03-06 | $1,873 | $1,597 | $276 | $276 | |
| 169. EXPEDIA GROUP INC | 2023-07-10 | 2024-04-23 | $22,824 | $19,282 | $3,542 | $3,542 | |
| 49. EXPEDITORS INTL WASH INC | 2023-08-07 | 2023-10-04 | $5,650 | $6,117 | -$467 | -$467 | |
| 1. EXPEDITORS INTL WASH INC | 2023-08-07 | 2023-11-13 | $115 | $125 | -$10 | -$10 | |
| 16. EXPEDITORS INTL WASH INC | 2023-08-07 | 2024-02-06 | $2,013 | $1,997 | $16 | $16 | |
| 89. EXPEDITORS INTL WASH INC | 2022-12-06 | 2024-02-06 | $11,200 | $9,932 | $1,268 | $1,268 | |
| 1. META PLATFORMS INC | 2023-03-06 | 2023-11-13 | $327 | $187 | $140 | $140 | |
| 5. META PLATFORMS INC | 2023-03-06 | 2024-03-06 | $2,489 | $934 | $1,555 | $1,555 | |
| 16. META PLATFORMS INC | 2023-03-06 | 2024-04-09 | $8,239 | $2,988 | $5,251 | $5,251 | |
| 43. META PLATFORMS INC | 2023-03-06 | 2024-04-23 | $21,384 | $8,029 | $13,355 | $13,355 | |
| 5. F5 NETWORKS INC | 2024-02-06 | 2024-03-06 | $952 | $918 | $34 | $34 | |
| 115. F5 NETWORKS INC | 2024-04-23 | $20,788 | $21,760 | -$972 | -$972 | ||
| 3122. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2024-03-06 | $30,096 | $30,970 | -$874 | -$874 | ||
| 912. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2022-02-10 | 2023-11-10 | $24,130 | $23,120 | $1,010 | $1,010 | |
| 1. FLEETCOR TECHNOLOGIES INC COM | 2023-03-06 | 2023-11-13 | $230 | $214 | $16 | $16 | |
| 8. FLEETCOR TECHNOLOGIES INC COM | 2023-03-06 | 2024-03-06 | $2,315 | $1,713 | $602 | $602 | |
| 3. FORTINET INC | 2019-05-06 | 2023-11-13 | $151 | $51 | $100 | $100 | |
| 37. FORTINET INC | 2019-05-06 | 2024-03-06 | $2,638 | $629 | $2,009 | $2,009 | |
| 414. FORTINET INC | 2024-04-23 | $26,799 | $6,959 | $19,840 | $19,840 | ||
| 4. FOX CORP CL A | 2019-06-05 | 2023-11-13 | $120 | $138 | -$18 | -$18 | |
| 40. FOX CORP CL A | 2024-01-09 | 2024-03-06 | $1,146 | $1,213 | -$67 | -$67 | |
| 122. FOX CORP CL A | 2024-01-09 | 2024-03-06 | $3,487 | $3,700 | -$213 | -$213 | |
| 125. FOX CORP CL A | 2024-03-06 | $3,572 | $4,283 | -$711 | -$711 | ||
| 448. FOX CORP CL A | 2021-01-06 | 2024-04-23 | $14,157 | $14,204 | -$47 | -$47 | |
| 14772. GMO QUALITY FUND R6 | 2023-11-10 | $413,911 | $335,114 | $78,797 | $78,797 | ||
| 6847. GMO QUALITY FUND R6 | 2024-03-06 | $212,257 | $160,373 | $51,884 | $51,884 | ||
| 13. GARTNER GROUP CLASS A | 2022-11-01 | 2023-11-13 | $5,378 | $4,191 | $1,187 | $1,187 | |
| 8. GARTNER GROUP CLASS A | 2022-11-01 | 2024-03-06 | $3,725 | $2,579 | $1,146 | $1,146 | |
| 80. GENERAL MILLS INC. | 2018-05-07 | 2023-11-06 | $5,215 | $3,388 | $1,827 | $1,827 | |
| 2. GENERAL MILLS INC. | 2018-05-07 | 2023-11-13 | $131 | $85 | $46 | $46 | |
| 69. GENERAL MILLS INC. | 2018-05-07 | 2024-02-06 | $4,446 | $2,922 | $1,524 | $1,524 | |
| 15. GENERAL MILLS INC. | 2018-05-07 | 2024-03-06 | $974 | $635 | $339 | $339 | |
| 155. GENERAL MILLS INC. | 2024-04-09 | 2024-04-23 | $10,965 | $10,802 | $163 | $163 | |
| 164. GENERAL MILLS INC. | 2018-05-07 | 2024-04-23 | $11,602 | $6,945 | $4,657 | $4,657 | |
| 4. GENERAL MOTORS CO | 2022-12-06 | 2023-11-13 | $107 | $154 | -$47 | -$47 | |
| 335. GENERAL MOTORS CO | 2023-12-06 | $11,138 | $12,789 | -$1,651 | -$1,651 | ||
| 201. GENERAL MOTORS CO | 2022-11-07 | 2023-12-06 | $6,683 | $7,866 | -$1,183 | -$1,183 | |
| 249. GENERAL MOTORS CO | 2024-04-09 | 2024-04-23 | $11,340 | $11,117 | $223 | $223 | |
| 693. GENTEX CORP | 2023-12-06 | 2024-02-06 | $23,729 | $21,480 | $2,249 | $2,249 | |
| 1. GENUINE PARTS CO. | 2022-07-05 | 2023-11-13 | $135 | $133 | $2 | $2 | |
| 115. GENUINE PARTS CO. | 2022-07-05 | 2024-02-06 | $16,118 | $15,318 | $800 | $800 | |
| 2. GILEAD SCIENCES INC. | 2022-12-06 | 2023-11-13 | $151 | $177 | -$26 | -$26 | |
| 27. GILEAD SCIENCES INC. | 2024-03-06 | $1,968 | $2,106 | -$138 | -$138 | ||
| 59. GILEAD SCIENCES INC. | 2024-04-23 | $3,971 | $4,315 | -$344 | -$344 | ||
| 235. GILEAD SCIENCES INC. | 2024-04-23 | $15,816 | $19,645 | -$3,829 | -$3,829 | ||
| 6. GRAPHIC PACKAGING HLDG CO COM | 2022-12-06 | 2023-11-13 | $129 | $135 | -$6 | -$6 | |
| 71. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2024-03-06 | $1,849 | $1,612 | $237 | $237 | |
| 800. GRAPHIC PACKAGING HLDG CO COM | 2024-04-23 | $21,810 | $18,063 | $3,747 | $3,747 | ||
| 2. HF SINCLAIR CORPORATION | 2023-11-06 | 2023-11-13 | $107 | $112 | -$5 | -$5 | |
| 35. HF SINCLAIR CORPORATION | 2023-11-06 | 2024-03-06 | $1,948 | $1,954 | -$6 | -$6 | |
| 387. HF SINCLAIR CORPORATION | 2024-04-23 | $22,310 | $19,016 | $3,294 | $3,294 | ||
| 3. HP INC | 2020-04-06 | 2023-11-13 | $83 | $45 | $38 | $38 | |
| 323. HP INC | 2020-04-06 | 2024-01-09 | $9,812 | $4,884 | $4,928 | $4,928 | |
| 56. HARLEY DAVIDSON INC. | 2024-02-06 | 2024-03-06 | $2,183 | $1,925 | $258 | $258 | |
| 616. HARLEY DAVIDSON INC. | 2024-02-06 | 2024-04-23 | $24,621 | $21,170 | $3,451 | $3,451 | |
| 15391. OAKMARK INTERNATIONAL FUND | 2024-06-26 | 2024-08-01 | $398,781 | $397,088 | $1,693 | $1,693 | |
| 1. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-11-06 | 2023-11-13 | $74 | $74 | |||
| 11. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-11-06 | 2024-03-06 | $1,067 | $814 | $253 | $253 | |
| 126. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-11-06 | 2024-04-23 | $12,566 | $9,324 | $3,242 | $3,242 | |
| 10. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2023-11-13 | $158 | $159 | -$1 | -$1 | |
| 116. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2024-03-06 | $2,263 | $1,841 | $422 | $422 | |
| 1310. HEWLETT PACKARD ENTERPRISE CO | 2024-04-23 | $22,103 | $19,153 | $2,950 | $2,950 | ||
| 65. HOST HOTELS & RESORTS | 2024-01-09 | 2024-03-06 | $1,366 | $1,299 | $67 | $67 | |
| 311. HOST HOTELS & RESORTS | 2024-01-09 | 2024-03-06 | $6,532 | $6,213 | $319 | $319 | |
| 725. HOST HOTELS & RESORTS | 2024-01-09 | 2024-04-23 | $14,037 | $14,484 | -$447 | -$447 | |
| 3. HUMANA INC. | 2023-02-06 | 2024-03-06 | $1,018 | $1,460 | -$442 | -$442 | |
| 39. HUMANA INC. | 2024-04-23 | $12,719 | $18,974 | -$6,255 | -$6,255 | ||
| 91. HUNTINGTON BANCSHARES | 2024-02-06 | 2024-03-06 | $1,234 | $1,129 | $105 | $105 | |
| 1011. HUNTINGTON BANCSHARES | 2024-02-06 | 2024-04-23 | $13,781 | $12,545 | $1,236 | $1,236 | |
| 32. ILLUMINA INC | 2022-03-25 | 2023-11-13 | $3,019 | $10,775 | -$7,756 | -$7,756 | |
| 56. ILLUMINA INC | 2023-11-17 | $5,277 | $15,530 | -$10,253 | -$10,253 | ||
| 120. ILLUMINA INC | 2023-11-20 | $11,383 | $25,745 | -$14,362 | -$14,362 | ||
| 9. ILLUMINA INC | 2023-11-20 | $850 | $1,751 | -$901 | -$901 | ||
| 2. ILLUMINA INC | 2022-09-27 | 2023-11-20 | $189 | $374 | -$185 | -$185 | |
| 18. ILLUMINA INC | 2022-09-27 | 2023-11-20 | $1,717 | $3,369 | -$1,652 | -$1,652 | |
| 1. INTERCONTINENTAL EXCHANGE GROUP | 2023-09-05 | 2023-11-13 | $109 | $115 | -$6 | -$6 | |
| 14. INTERCONTINENTAL EXCHANGE GROUP | 2023-09-05 | 2024-03-06 | $1,952 | $1,605 | $347 | $347 | |
| 89. INTERCONTINENTAL EXCHANGE GROUP | 2024-04-09 | $12,084 | $9,804 | $2,280 | $2,280 | ||
| 81. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2024-04-23 | $10,675 | $8,624 | $2,051 | $2,051 | |
| 439. INTERPUBLIC GROUP COS | 2023-11-06 | $12,898 | $10,395 | $2,503 | $2,503 | ||
| 61. JABIL CIRCUIT INC | 2022-04-05 | 2023-10-04 | $7,942 | $3,680 | $4,262 | $4,262 | |
| 2. JABIL CIRCUIT INC | 2022-04-05 | 2023-11-13 | $255 | $121 | $134 | $134 | |
| 15. JABIL CIRCUIT INC | 2023-02-06 | 2024-03-06 | $2,315 | $1,236 | $1,079 | $1,079 | |
| 43. JABIL CIRCUIT INC | 2024-04-09 | $5,883 | $3,344 | $2,539 | $2,539 | ||
| 128. JABIL CIRCUIT INC | 2022-04-05 | 2024-04-23 | $15,414 | $7,722 | $7,692 | $7,692 | |
| 1. JOHNSON & JOHNSON | 2023-09-05 | 2023-11-13 | $147 | $161 | -$14 | -$14 | |
| 130. JOHNSON & JOHNSON | 2023-12-06 | $20,433 | $20,691 | -$258 | -$258 | ||
| 146. JOHNSON & JOHNSON | 2024-04-09 | 2024-04-23 | $21,933 | $22,202 | -$269 | -$269 | |
| 5. JUNIPER NETWORKS INC | 2023-11-06 | 2023-11-13 | $135 | $137 | -$2 | -$2 | |
| 362. JUNIPER NETWORKS INC | 2024-02-06 | $13,385 | $10,815 | $2,570 | $2,570 | ||
| 26. JUNIPER NETWORKS INC | 2022-07-05 | 2024-03-06 | $973 | $716 | $257 | $257 | |
| 214. JUNIPER NETWORKS INC | 2023-11-06 | 2024-04-09 | $7,950 | $5,864 | $2,086 | $2,086 | |
| 68. JUNIPER NETWORKS INC | 2022-07-05 | 2024-04-09 | $2,526 | $1,874 | $652 | $652 | |
| 38. KLA-TENCOR CORPORATION | 2024-03-06 | $27,121 | $12,528 | $14,593 | $14,593 | ||
| 398. KELLOGG CO. | 2023-12-06 | 2024-02-06 | $21,598 | $21,469 | $129 | $129 | |
| 8. KENVUE INC | 2023-09-05 | 2023-11-13 | $153 | $181 | -$28 | -$28 | |
| 84. KENVUE INC | 2023-09-05 | 2024-03-06 | $1,635 | $1,902 | -$267 | -$267 | |
| 937. KENVUE INC | 2024-04-23 | $18,018 | $19,863 | -$1,845 | -$1,845 | ||
| 1. KEYSIGHT TECHNOLOGIES INC | 2023-04-05 | 2023-11-13 | $124 | $157 | -$33 | -$33 | |
| 5. KEYSIGHT TECHNOLOGIES INC | 2023-04-05 | 2024-03-06 | $790 | $783 | $7 | $7 | |
| 58. KEYSIGHT TECHNOLOGIES INC | 2023-04-05 | 2024-04-23 | $8,598 | $9,083 | -$485 | -$485 | |
| 8. KINDER MORGAN INC | 2023-11-06 | 2023-11-13 | $131 | $134 | -$3 | -$3 | |
| 527. KINDER MORGAN INC | 2023-11-06 | 2024-02-06 | $8,768 | $8,801 | -$33 | -$33 | |
| 56. KINDER MORGAN INC | 2023-11-06 | 2024-03-06 | $1,000 | $935 | $65 | $65 | |
| 627. KINDER MORGAN INC | 2023-11-06 | 2024-04-23 | $11,758 | $10,471 | $1,287 | $1,287 | |
| 334. KRAFT HEINZ CO | 2024-03-06 | 2024-04-23 | $12,727 | $11,808 | $919 | $919 | |
| 98. KROGER CO. | 2023-11-06 | $4,423 | $4,563 | -$140 | -$140 | ||
| 51. KROGER CO. | 2022-10-05 | 2023-11-06 | $2,302 | $2,281 | $21 | $21 | |
| 2. KROGER CO. | 2023-02-06 | 2023-11-13 | $88 | $89 | -$1 | -$1 | |
| 41. KROGER CO. | 2023-02-06 | 2023-12-06 | $1,821 | $1,819 | $2 | $2 | |
| 272. KROGER CO. | 2022-10-05 | 2023-12-06 | $12,082 | $12,163 | -$81 | -$81 | |
| 3. LKQ CORP | 2022-06-06 | 2023-11-13 | $134 | $157 | -$23 | -$23 | |
| 384. LKQ CORP | 2022-06-06 | 2024-01-09 | $18,078 | $20,058 | -$1,980 | -$1,980 | |
| 18. LAMAR ADVERTISING CO NEW CL A | 2023-12-06 | 2024-03-06 | $2,140 | $1,893 | $247 | $247 | |
| 198. LAMAR ADVERTISING CO NEW CL A | 2024-04-23 | $22,777 | $20,630 | $2,147 | $2,147 | ||
| 13. LEAR CORP | 2023-12-06 | 2024-03-06 | $1,809 | $1,806 | $3 | $3 | |
| 151. LEAR CORP | 2024-04-23 | $20,223 | $20,681 | -$458 | -$458 | ||
| 1. LENNAR CORP. | 2023-07-10 | 2023-11-13 | $122 | $123 | -$1 | -$1 | |
| 50. LENNAR CORP. | 2020-05-05 | 2023-12-06 | $6,763 | $2,562 | $4,201 | $4,201 | |
| 68. LENNAR CORP. | 2023-07-10 | 2024-03-06 | $10,901 | $8,354 | $2,547 | $2,547 | |
| 53. LENNAR CORP. | 2020-05-05 | 2024-03-06 | $8,496 | $2,715 | $5,781 | $5,781 | |
| 5. ELI LILLY & CO. | 2023-09-11 | 2023-11-13 | $2,957 | $2,977 | -$20 | -$20 | |
| 2. ELI LILLY & CO. | 2023-09-11 | 2024-03-06 | $1,559 | $1,191 | $368 | $368 | |
| 1175. MACY'S INC | 2024-03-06 | $23,734 | $20,846 | $2,888 | $2,888 | ||
| 1. MARATHON PETROLEUM CORP | 2021-10-05 | 2023-11-13 | $145 | $63 | $82 | $82 | |
| 12. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-03-06 | $2,111 | $759 | $1,352 | $1,352 | |
| 78. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-04-09 | $16,605 | $4,935 | $11,670 | $11,670 | |
| 61. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-04-23 | $12,133 | $3,859 | $8,274 | $8,274 | |
| 6. MARSH & MCLENNAN COMPANIES INC. | 2023-08-07 | 2024-03-06 | $1,220 | $1,152 | $68 | $68 | |
| 72. MARSH & MCLENNAN COMPANIES INC. | 2023-08-07 | 2024-04-23 | $14,509 | $13,830 | $679 | $679 | |
| 31. MASTERCARD INC-CL A | 2022-03-25 | 2023-11-13 | $12,230 | $10,754 | $1,476 | $1,476 | |
| 16. MASTERCARD INC-CL A | 2022-03-25 | 2024-03-06 | $7,517 | $5,551 | $1,966 | $1,966 | |
| 37. MASTERCARD INC-CL A | 2024-04-09 | 2024-04-23 | $17,105 | $17,467 | -$362 | -$362 | |
| 40. MCKESSON HBOC INC | 2023-08-07 | 2024-01-09 | $19,024 | $16,890 | $2,134 | $2,134 | |
| 197. MERCK & CO INC | 2022-07-05 | 2023-09-05 | $21,173 | $18,044 | $3,129 | $3,129 | |
| 43. MICROSOFT CORP. | 2022-03-25 | 2023-11-13 | $15,811 | $12,931 | $2,880 | $2,880 | |
| 36. MICROSOFT CORP. | 2022-03-25 | 2024-03-06 | $14,444 | $10,826 | $3,618 | $3,618 | |
| 1. MID-AMERICA APARTMENT COMM | 2023-10-04 | 2023-11-13 | $122 | $128 | -$6 | -$6 | |
| 79. MID-AMERICA APARTMENT COMM | 2023-10-04 | 2023-12-06 | $10,075 | $10,105 | -$30 | -$30 | |
| 25. MOLSON COORS BREWING CO | 2024-01-09 | 2024-03-06 | $1,576 | $1,564 | $12 | $12 | |
| 263. MOLSON COORS BREWING CO | 2024-01-09 | 2024-04-23 | $16,806 | $16,450 | $356 | $356 | |
| 3. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-11-13 | $156 | $189 | -$33 | -$33 | |
| 357. NASDAQ STOCK MARKET INC | 2023-12-06 | $19,986 | $21,247 | -$1,261 | -$1,261 | ||
| 9. NETFLIX INC | 2023-05-03 | 2023-11-06 | $3,912 | $2,904 | $1,008 | $1,008 | |
| 44. NETFLIX INC | 2022-03-25 | 2023-11-13 | $19,595 | $16,188 | $3,407 | $3,407 | |
| 6. NETFLIX INC | 2022-03-25 | 2023-12-07 | $2,707 | $2,207 | $500 | $500 | |
| 4. NETFLIX INC | 2022-03-25 | 2023-12-07 | $1,808 | $1,472 | $336 | $336 | |
| 11. NETFLIX INC | 2022-03-25 | 2023-12-07 | $4,964 | $4,047 | $917 | $917 | |
| 2. NETFLIX INC | 2022-03-25 | 2023-12-08 | $906 | $736 | $170 | $170 | |
| 6. NETFLIX INC | 2022-03-25 | 2023-12-08 | $2,721 | $2,207 | $514 | $514 | |
| 11. NETFLIX INC | 2022-03-25 | 2023-12-08 | $4,996 | $4,047 | $949 | $949 | |
| 4. NETFLIX INC | 2022-03-25 | 2023-12-11 | $1,860 | $1,472 | $388 | $388 | |
| 5. NETFLIX INC | 2022-03-25 | 2023-12-11 | $2,305 | $1,840 | $465 | $465 | |
| 26. NETFLIX INC | 2023-12-11 | $12,066 | $9,179 | $2,887 | $2,887 | ||
| 3. NETFLIX INC | 2022-11-01 | 2023-12-11 | $1,392 | $872 | $520 | $520 | |
| 21. NETFLIX INC | 2022-11-01 | 2023-12-12 | $9,704 | $6,101 | $3,603 | $3,603 | |
| 1. NETFLIX INC | 2022-11-01 | 2023-12-12 | $460 | $291 | $169 | $169 | |
| 1. NETFLIX INC | 2022-11-01 | 2023-12-12 | $461 | $291 | $170 | $170 | |
| 2. NETFLIX INC | 2023-05-03 | 2024-03-06 | $1,206 | $645 | $561 | $561 | |
| 16. NETFLIX INC | 2022-11-01 | 2024-03-06 | $9,584 | $4,648 | $4,936 | $4,936 | |
| 22. NETFLIX INC | 2023-05-03 | 2024-04-23 | $12,679 | $7,099 | $5,580 | $5,580 | |
| 11. NETFLIX INC | 2022-11-01 | 2024-05-16 | $6,725 | $3,196 | $3,529 | $3,529 | |
| 11. NETFLIX INC | 2022-11-01 | 2024-05-16 | $6,772 | $3,196 | $3,576 | $3,576 | |
| 8. NETFLIX INC | 2022-11-01 | 2024-05-16 | $4,884 | $2,324 | $2,560 | $2,560 | |
| 3. NETFLIX INC | 2022-11-01 | 2024-05-16 | $1,830 | $872 | $958 | $958 | |
| 25. NETFLIX INC | 2022-11-01 | 2024-05-17 | $15,535 | $7,263 | $8,272 | $8,272 | |
| 5. NETFLIX INC | 2022-11-01 | 2024-05-17 | $3,083 | $1,453 | $1,630 | $1,630 | |
| 11. NETFLIX INC | 2022-11-01 | 2024-05-17 | $6,827 | $3,196 | $3,631 | $3,631 | |
| 34. NETFLIX INC | 2024-05-20 | $21,374 | $9,294 | $12,080 | $12,080 | ||
| 7. NEWS CORP NEW CL A | 2023-10-04 | 2023-11-13 | $145 | $139 | $6 | $6 | |
| 1022. NEWS CORP NEW CL A | 2023-10-04 | 2024-01-09 | $24,898 | $20,277 | $4,621 | $4,621 | |
| 907. NEWS CORP NEW CL A | 2024-03-06 | 2024-04-23 | $22,321 | $23,609 | -$1,288 | -$1,288 | |
| 42. NIKE INC CL B | 2022-03-25 | 2023-11-13 | $4,399 | $5,586 | -$1,187 | -$1,187 | |
| 37. NIKE INC CL B | 2024-03-06 | $3,601 | $3,915 | -$314 | -$314 | ||
| 22. NIKE INC CL B | 2024-02-16 | 2024-07-11 | $1,614 | $2,264 | -$650 | -$650 | |
| 46. NIKE INC CL B | 2024-07-11 | $3,367 | $4,733 | -$1,366 | -$1,366 | ||
| 27. NIKE INC CL B | 2024-02-16 | 2024-07-11 | $1,983 | $2,776 | -$793 | -$793 | |
| 16. NIKE INC CL B | 2024-07-11 | $1,172 | $1,644 | -$472 | -$472 | ||
| 68. NIKE INC CL B | 2024-07-12 | $4,997 | $6,621 | -$1,624 | -$1,624 | ||
| 1. NIKE INC CL B | 2024-04-24 | 2024-07-12 | $74 | $95 | -$21 | -$21 | |
| 12. NIKE INC CL B | 2024-04-24 | 2024-07-12 | $883 | $1,137 | -$254 | -$254 | |
| 7. NIKE INC CL B | 2024-04-24 | 2024-07-12 | $517 | $663 | -$146 | -$146 | |
| 6. NIKE INC CL B | 2024-04-24 | 2024-07-12 | $442 | $569 | -$127 | -$127 | |
| 10. NIKE INC CL B | 2024-04-24 | 2024-07-12 | $739 | $948 | -$209 | -$209 | |
| 12. NIKE INC CL B | 2024-04-24 | 2024-07-12 | $883 | $1,137 | -$254 | -$254 | |
| 1. NIKE INC CL B | 2024-04-24 | 2024-07-15 | $73 | $95 | -$22 | -$22 | |
| 56. NIKE INC CL B | 2024-04-24 | 2024-07-15 | $4,050 | $5,306 | -$1,256 | -$1,256 | |
| 1. NIKE INC CL B | 2024-04-24 | 2024-07-15 | $72 | $95 | -$23 | -$23 | |
| 122. NIKE INC CL B | 2022-11-01 | 2024-07-15 | $8,790 | $11,414 | -$2,624 | -$2,624 | |
| 8. NIKE INC CL B | 2024-04-24 | 2024-07-16 | $579 | $758 | -$179 | -$179 | |
| 78. NIKE INC CL B | 2024-04-24 | 2024-07-16 | $5,662 | $7,391 | -$1,729 | -$1,729 | |
| 13. NIKE INC CL B | 2024-04-24 | 2024-07-16 | $938 | $1,232 | -$294 | -$294 | |
| 141. NIKE INC CL B | 2024-07-16 | $10,177 | $18,280 | -$8,103 | -$8,103 | ||
| 4. NISOURCE INC | 2021-12-06 | 2023-11-13 | $100 | $103 | -$3 | -$3 | |
| 66. NISOURCE INC | 2021-12-06 | 2024-03-06 | $1,771 | $1,701 | $70 | $70 | |
| 209. NISOURCE INC | 2023-12-06 | 2024-04-23 | $5,825 | $5,509 | $316 | $316 | |
| 537. NISOURCE INC | 2021-12-06 | 2024-04-23 | $14,967 | $13,838 | $1,129 | $1,129 | |
| 43. NOVO-NORDISK A/S | 2023-11-13 | $4,278 | $4,277 | $1 | $1 | ||
| 29. NOVO-NORDISK A/S | 2024-03-06 | $3,610 | $2,854 | $756 | $756 | ||
| 1. NUCOR CORP. | 2021-08-03 | 2023-11-13 | $152 | $106 | $46 | $46 | |
| 135. NUCOR CORP. | 2023-12-06 | $22,141 | $13,802 | $8,339 | $8,339 | ||
| 2. OKTA INC CL A | 2023-04-05 | 2023-11-13 | $134 | $158 | -$24 | -$24 | |
| 21. OKTA INC CL A | 2023-04-05 | 2024-03-06 | $2,284 | $1,654 | $630 | $630 | |
| 231. OKTA INC CL A | 2023-04-05 | 2024-04-23 | $21,923 | $18,194 | $3,729 | $3,729 | |
| 2. OMNICOM GROUP | 2021-06-08 | 2023-11-13 | $151 | $167 | -$16 | -$16 | |
| 24. OMNICOM GROUP | 2021-06-08 | 2024-03-06 | $2,154 | $2,007 | $147 | $147 | |
| 266. OMNICOM GROUP | 2024-04-23 | $25,137 | $19,567 | $5,570 | $5,570 | ||
| 2. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2023-11-13 | $133 | $93 | $40 | $40 | |
| 32. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2024-03-06 | $2,498 | $1,491 | $1,007 | $1,007 | |
| 355. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2024-04-23 | $21,807 | $16,537 | $5,270 | $5,270 | |
| 98. ONTO INNOVATION INC | 2024-03-06 | $18,670 | $13,848 | $4,822 | $4,822 | ||
| 9. OWENS CORNING | 2021-06-08 | 2024-03-06 | $1,356 | $941 | $415 | $415 | |
| 109. OWENS CORNING | 2021-06-08 | 2024-04-23 | $18,196 | $11,394 | $6,802 | $6,802 | |
| 13. PPG INDUSTRIES INC. | 2023-12-06 | 2024-03-06 | $1,823 | $1,867 | -$44 | -$44 | |
| 73. PPG INDUSTRIES INC. | 2023-12-06 | 2024-04-09 | $10,301 | $10,483 | -$182 | -$182 | |
| 79. PPG INDUSTRIES INC. | 2024-04-23 | $10,304 | $11,076 | -$772 | -$772 | ||
| 2. PACCAR INC. | 2023-03-06 | 2023-11-13 | $176 | $153 | $23 | $23 | |
| 22. PACCAR INC. | 2023-03-06 | 2024-03-06 | $2,545 | $1,678 | $867 | $867 | |
| 242. PACCAR INC. | 2023-03-06 | 2024-04-23 | $27,381 | $18,461 | $8,920 | $8,920 | |
| 1. PACKAGING CORP OF AMERICA | 2023-11-06 | 2023-11-13 | $155 | $157 | -$2 | -$2 | |
| 103. PACKAGING CORP OF AMERICA | 2023-11-06 | 2024-03-06 | $18,893 | $16,202 | $2,691 | $2,691 | |
| 1. PARKER-HANNIFIN CORP. | 2019-09-04 | 2023-11-13 | $417 | $164 | $253 | $253 | |
| 5. PARKER-HANNIFIN CORP. | 2023-01-09 | 2024-03-06 | $2,662 | $1,553 | $1,109 | $1,109 | |
| 58. PARKER-HANNIFIN CORP. | 2024-04-23 | $31,990 | $10,661 | $21,329 | $21,329 | ||
| 2. PAYPAL HOLDINGS INC | 2023-06-05 | 2023-11-13 | $109 | $129 | -$20 | -$20 | |
| 147. PAYPAL HOLDINGS INC | 2023-11-13 | $8,018 | $10,043 | -$2,025 | -$2,025 | ||
| 26. PAYPAL HOLDINGS INC | 2023-06-05 | 2024-03-06 | $1,522 | $1,678 | -$156 | -$156 | |
| 1. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $58 | $68 | -$10 | -$10 | |
| 70. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $4,088 | $4,768 | -$680 | -$680 | |
| 8. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $467 | $545 | -$78 | -$78 | |
| 76. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $4,418 | $5,177 | -$759 | -$759 | |
| 10. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $582 | $681 | -$99 | -$99 | |
| 21. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-07 | $1,225 | $1,431 | -$206 | -$206 | |
| 26. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-07 | $1,526 | $1,771 | -$245 | -$245 | |
| 178. PAYPAL HOLDINGS INC | 2024-03-07 | $10,324 | $11,961 | -$1,637 | -$1,637 | ||
| 398. PAYPAL HOLDINGS INC | 2024-03-07 | $23,084 | $42,394 | -$19,310 | -$19,310 | ||
| 2. PAYPAL HOLDINGS INC | 2022-11-01 | 2024-03-07 | $117 | $167 | -$50 | -$50 | |
| 10. PAYPAL HOLDINGS INC | 2022-11-01 | 2024-03-07 | $585 | $837 | -$252 | -$252 | |
| 78. PAYPAL HOLDINGS INC | 2022-11-01 | 2024-03-08 | $4,604 | $6,529 | -$1,925 | -$1,925 | |
| 71. PAYPAL HOLDINGS INC | 2022-11-01 | 2024-03-08 | $4,196 | $5,943 | -$1,747 | -$1,747 | |
| 285. PAYPAL HOLDINGS INC | 2023-06-05 | 2024-04-23 | $18,344 | $18,391 | -$47 | -$47 | |
| 23. PHILLIPS 66 | 2023-03-06 | 2023-11-06 | $2,687 | $2,379 | $308 | $308 | |
| 174. PHILLIPS 66 | 2022-05-04 | 2023-11-06 | $20,327 | $16,236 | $4,091 | $4,091 | |
| 1. PROCTER & GAMBLE CO. | 2023-11-06 | 2023-11-13 | $152 | $151 | $1 | $1 | |
| 6. PROCTER & GAMBLE CO. | 2023-11-06 | 2024-03-06 | $959 | $906 | $53 | $53 | |
| 75. PROCTER & GAMBLE CO. | 2023-11-06 | 2024-04-23 | $12,118 | $11,323 | $795 | $795 | |
| 3. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2023-11-13 | $185 | $182 | $3 | $3 | |
| 181. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2023-12-06 | $11,402 | $10,956 | $446 | $446 | |
| 169. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2024-03-06 | $10,923 | $10,230 | $693 | $693 | |
| 27. PUBLIC STORAGE INC | 2023-11-06 | 2024-01-09 | $8,012 | $6,700 | $1,312 | $1,312 | |
| 55. PUBLIC STORAGE INC | 2022-11-07 | 2024-01-09 | $16,320 | $15,032 | $1,288 | $1,288 | |
| 6. PURE STORAGE INC CL A | 2022-12-06 | 2023-11-13 | $217 | $176 | $41 | $41 | |
| 64. PURE STORAGE INC CL A | 2022-12-06 | 2024-03-06 | $3,688 | $1,873 | $1,815 | $1,815 | |
| 390. PURE STORAGE INC CL A | 2022-12-06 | 2024-04-09 | $20,478 | $11,415 | $9,063 | $9,063 | |
| 329. PURE STORAGE INC CL A | 2024-04-23 | $16,986 | $9,237 | $7,749 | $7,749 | ||
| 2. QORVO INC COM | 2023-04-05 | 2023-11-13 | $181 | $190 | -$9 | -$9 | |
| 24. QORVO INC COM | 2023-04-05 | 2023-12-06 | $2,357 | $2,281 | $76 | $76 | |
| 183. QORVO INC COM | 2023-12-06 | $17,975 | $20,934 | -$2,959 | -$2,959 | ||
| 18. QORVO INC COM | 2024-02-06 | 2024-03-06 | $2,122 | $1,938 | $184 | $184 | |
| 194. QORVO INC COM | 2024-02-06 | 2024-04-23 | $21,088 | $20,888 | $200 | $200 | |
| 12. QUALCOMM CORP. | 2024-02-06 | 2024-03-06 | $2,025 | $1,724 | $301 | $301 | |
| 146. QUALCOMM CORP. | 2024-02-06 | 2024-04-23 | $23,642 | $20,975 | $2,667 | $2,667 | |
| 8. RAY JAMES FINL INC. | 2024-01-09 | 2024-03-06 | $971 | $886 | $85 | $85 | |
| 92. RAY JAMES FINL INC. | 2024-01-09 | 2024-04-23 | $11,680 | $10,189 | $1,491 | $1,491 | |
| 7. REGIONS FINANCIAL CORP | 2020-11-04 | 2023-11-13 | $105 | $94 | $11 | $11 | |
| 88. REGIONS FINANCIAL CORP | 2020-11-04 | 2024-03-06 | $1,706 | $1,183 | $523 | $523 | |
| 981. REGIONS FINANCIAL CORP | 2020-11-04 | 2024-04-23 | $18,963 | $13,188 | $5,775 | $5,775 | |
| 60. RELIANCE, INC | 2023-10-04 | $15,455 | $13,216 | $2,239 | $2,239 | ||
| 1. ROSS STORES INC | 2023-07-10 | 2023-11-13 | $123 | $110 | $13 | $13 | |
| 13. ROSS STORES INC | 2023-07-10 | 2024-03-06 | $1,937 | $1,426 | $511 | $511 | |
| 158. ROSS STORES INC | 2023-07-10 | 2024-04-23 | $21,111 | $17,329 | $3,782 | $3,782 | |
| 55. SALESFORCE INC | 2022-03-25 | 2023-11-13 | $11,818 | $11,514 | $304 | $304 | |
| 29. SALESFORCE INC | 2022-03-25 | 2024-03-06 | $8,791 | $6,071 | $2,720 | $2,720 | |
| 13. SALESFORCE INC | 2024-04-24 | 2024-07-01 | $3,337 | $3,599 | -$262 | -$262 | |
| 104. SALESFORCE INC | 2024-04-24 | 2024-07-02 | $26,662 | $28,790 | -$2,128 | -$2,128 | |
| 6. SALESFORCE INC | 2024-04-24 | 2024-07-02 | $1,531 | $1,661 | -$130 | -$130 | |
| 42. SALESFORCE INC | 2024-04-24 | 2024-07-02 | $10,761 | $11,627 | -$866 | -$866 | |
| 26. SALESFORCE INC | 2024-04-24 | 2024-07-03 | $6,742 | $7,197 | -$455 | -$455 | |
| 25. SALESFORCE INC | 2022-03-25 | 2024-07-03 | $6,482 | $5,234 | $1,248 | $1,248 | |
| 26. SALESFORCE INC | 2024-07-03 | $6,725 | $4,921 | $1,804 | $1,804 | ||
| 6. SALESFORCE INC | 2022-11-01 | 2024-07-03 | $1,550 | $971 | $579 | $579 | |
| 5. SALESFORCE INC | 2022-11-01 | 2024-08-13 | $1,269 | $809 | $460 | $460 | |
| 5. SALESFORCE INC | 2022-11-01 | 2024-08-13 | $1,271 | $809 | $462 | $462 | |
| 77. SALESFORCE INC | 2022-11-01 | 2024-08-13 | $19,598 | $12,462 | $7,136 | $7,136 | |
| 85. SALESFORCE INC | 2022-11-01 | 2024-08-14 | $21,737 | $13,757 | $7,980 | $7,980 | |
| 73. SALESFORCE INC | 2024-08-15 | $19,010 | $11,222 | $7,788 | $7,788 | ||
| 27. SERVICENOW INC | 2022-03-25 | 2023-11-13 | $17,166 | $15,132 | $2,034 | $2,034 | |
| 9. SERVICENOW INC | 2022-03-25 | 2024-02-22 | $6,930 | $5,044 | $1,886 | $1,886 | |
| 2. SERVICENOW INC | 2022-03-25 | 2024-02-22 | $1,547 | $1,121 | $426 | $426 | |
| 3. SERVICENOW INC | 2022-03-25 | 2024-02-23 | $2,343 | $1,681 | $662 | $662 | |
| 16. SERVICENOW INC | 2022-03-25 | 2024-02-23 | $12,352 | $8,967 | $3,385 | $3,385 | |
| 5. SERVICENOW INC | 2022-03-25 | 2024-02-23 | $3,868 | $2,802 | $1,066 | $1,066 | |
| 14. SERVICENOW INC | 2024-02-26 | $10,954 | $7,568 | $3,386 | $3,386 | ||
| 10. SERVICENOW INC | 2022-11-01 | 2024-03-06 | $7,381 | $4,212 | $3,169 | $3,169 | |
| 19. SKECHERS USA INC-CL A | 2023-12-06 | 2024-03-06 | $1,144 | $1,135 | $9 | $9 | |
| 194. SKECHERS USA INC-CL A | 2023-12-06 | 2024-04-23 | $11,564 | $11,589 | -$25 | -$25 | |
| 19. SKYWORKS SOLUTIONS INC | 2024-02-06 | 2024-03-06 | $2,025 | $1,938 | $87 | $87 | |
| 207. SKYWORKS SOLUTIONS INC | 2024-02-06 | 2024-04-23 | $20,663 | $21,116 | -$453 | -$453 | |
| 1. SNAP ON TOOLS CORP. | 2021-08-03 | 2023-11-13 | $268 | $223 | $45 | $45 | |
| 5. SNAP ON TOOLS CORP. | 2021-08-03 | 2024-03-06 | $1,422 | $1,116 | $306 | $306 | |
| 61. SNAP ON TOOLS CORP. | 2021-08-03 | 2024-04-23 | $16,595 | $13,621 | $2,974 | $2,974 | |
| 128. STEEL DYNAMICS INC | 2024-03-06 | 2024-04-23 | $17,188 | $16,741 | $447 | $447 | |
| 2. TJX COS INC | 2023-06-05 | 2023-11-13 | $183 | $157 | $26 | $26 | |
| 21. TJX COS INC | 2023-06-05 | 2024-03-06 | $2,044 | $1,653 | $391 | $391 | |
| 233. TJX COS INC | 2023-06-05 | 2024-04-23 | $21,960 | $18,340 | $3,620 | $3,620 | |
| 71. TAPESTRY INC | 2023-07-10 | 2023-09-05 | $2,342 | $3,090 | -$748 | -$748 | |
| 85. TAPESTRY INC | 2022-04-05 | 2023-09-05 | $2,803 | $2,945 | -$142 | -$142 | |
| 2. TAPESTRY INC | 2022-04-05 | 2023-11-13 | $56 | $69 | -$13 | -$13 | |
| 321. TAPESTRY INC | 2022-04-05 | 2023-12-06 | $10,463 | $11,122 | -$659 | -$659 | |
| 13. THERMO ELECTRON CORP | 2023-11-13 | $5,750 | $7,364 | -$1,614 | -$1,614 | ||
| 3. THERMO ELECTRON CORP | 2024-02-06 | 2024-03-06 | $1,793 | $1,663 | $130 | $130 | |
| 38. THERMO ELECTRON CORP | 2024-02-06 | 2024-04-23 | $21,869 | $21,071 | $798 | $798 | |
| 1. TOLL BROTHERS | 2023-07-10 | 2023-11-13 | $80 | $78 | $2 | $2 | |
| 10. TOLL BROTHERS | 2023-07-10 | 2024-03-06 | $1,170 | $784 | $386 | $386 | |
| 123. TOLL BROTHERS | 2023-07-10 | 2024-04-23 | $14,625 | $9,649 | $4,976 | $4,976 | |
| 34. TWILIO INC CL A | 2024-02-06 | 2024-03-06 | $1,967 | $2,343 | -$376 | -$376 | |
| 380. TWILIO INC CL A | 2024-04-23 | $22,912 | $23,427 | -$515 | -$515 | ||
| 9. UIPATH INC | 2023-07-10 | 2023-11-13 | $154 | $153 | $1 | $1 | |
| 101. UIPATH INC | 2023-07-10 | 2024-03-06 | $2,333 | $1,718 | $615 | $615 | |
| 1138. UIPATH INC | 2023-07-10 | 2024-04-23 | $22,293 | $19,356 | $2,937 | $2,937 | |
| 49. ULTA BEAUTY INC | 2022-06-06 | 2023-09-05 | $20,357 | $20,243 | $114 | $114 | |
| 39. US FOODS HOLDING CORP | 2023-12-06 | 2024-03-06 | $2,046 | $1,728 | $318 | $318 | |
| 438. US FOODS HOLDING CORP | 2023-12-06 | 2024-04-23 | $22,321 | $19,409 | $2,912 | $2,912 | |
| 1. UNITED THERAPEUTICS CORP | 2023-08-07 | 2023-11-13 | $221 | $238 | -$17 | -$17 | |
| 8. UNITED THERAPEUTICS CORP | 2023-08-07 | 2024-03-06 | $1,880 | $1,903 | -$23 | -$23 | |
| 94. UNITED THERAPEUTICS CORP | 2024-04-23 | $22,237 | $21,088 | $1,149 | $1,149 | ||
| 17. UNITEDHEALTH GROUP INC | 2022-11-01 | 2023-11-13 | $9,172 | $9,267 | -$95 | -$95 | |
| 3. UNITEDHEALTH GROUP INC | 2022-08-03 | 2024-03-06 | $1,419 | $1,627 | -$208 | -$208 | |
| 9. UNITEDHEALTH GROUP INC | 2022-11-01 | 2024-03-06 | $4,248 | $4,906 | -$658 | -$658 | |
| 40. UNITEDHEALTH GROUP INC | 2024-04-23 | $19,471 | $20,616 | -$1,145 | -$1,145 | ||
| 2. UNUMPROVIDENT CORP | 2023-03-06 | 2023-11-13 | $87 | $90 | -$3 | -$3 | |
| 31. UNUMPROVIDENT CORP | 2023-03-06 | 2024-03-06 | $1,561 | $1,400 | $161 | $161 | |
| 149. UNUMPROVIDENT CORP | 2024-03-06 | 2024-04-23 | $7,721 | $7,529 | $192 | $192 | |
| 192. UNUMPROVIDENT CORP | 2023-03-06 | 2024-04-23 | $9,949 | $8,668 | $1,281 | $1,281 | |
| 1. VALERO ENERGY CORP | 2023-03-06 | 2023-11-13 | $123 | $139 | -$16 | -$16 | |
| 10. VALERO ENERGY CORP | 2023-03-06 | 2024-03-06 | $1,454 | $1,392 | $62 | $62 | |
| 30. VALERO ENERGY CORP | 2024-01-09 | 2024-04-23 | $5,006 | $3,830 | $1,176 | $1,176 | |
| 82. VALERO ENERGY CORP | 2024-04-23 | $13,683 | $10,931 | $2,752 | $2,752 | ||
| 27.998 VANGUARD SHORT TERM INFL PROTECTED FUND | 2023-03-31 | 2023-11-10 | $663 | $670 | -$7 | -$7 | |
| 2172.002 VANGUARD SHORT TERM INFL PROTECTED FUND | 2020-11-02 | 2023-11-10 | $51,411 | $55,191 | -$3,780 | -$3,780 | |
| 2861. VANGUARD GLOBAL EX US REAL ESTATE | 2024-04-25 | $113,867 | $112,424 | $1,443 | $1,443 | ||
| 23638. VANGUARD GLOBAL EX US REAL ESTATE | 2024-04-25 | $940,785 | $1,307,595 | -$366,810 | -$366,810 | ||
| 2067. VANGUARD FTSE ALL-WORLD EX-U | 2022-02-10 | 2024-03-06 | $119,916 | $126,670 | -$6,754 | -$6,754 | |
| 738. VANGUARD FTSE ALL-WORLD EX-U | 2023-11-10 | 2024-06-26 | $43,150 | $38,396 | $4,754 | $4,754 | |
| 67541. VANGUARD FTSE ALL-WORLD EX-U | 2024-06-26 | $3,949,012 | $3,218,205 | $730,807 | $730,807 | ||
| 1091. VANGUARD INDEX FDS REAL ESTATE ETF | 2023-02-15 | 2024-03-06 | $94,601 | $96,416 | -$1,815 | -$1,815 | |
| 2277. VANGUARD INDEX FDS REAL ESTATE ETF | 2023-11-10 | 2024-04-25 | $180,656 | $170,324 | $10,332 | $10,332 | |
| 12831. VANGUARD INDEX FDS REAL ESTATE ETF | 2024-04-25 | $1,018,003 | $944,891 | $73,112 | $73,112 | ||
| 109.364 VANGUARD TOTAL STK MKT IN-AD | 2023-09-20 | 2023-11-10 | $11,577 | $11,589 | -$12 | -$12 | |
| 2137.636 VANGUARD TOTAL STK MKT IN-AD | 2023-11-10 | $226,290 | $161,177 | $65,113 | $65,113 | ||
| 2572. VANGUARD TOTAL STK MKT IN-AD | 2024-03-06 | $317,230 | $191,278 | $125,952 | $125,952 | ||
| 321.321 VANGUARD TOTAL STK MKT IN-AD | 2024-04-23 | $39,195 | $36,679 | $2,516 | $2,516 | ||
| 25201.029 VANGUARD TOTAL STK MKT IN-AD | 2024-04-23 | $3,074,022 | $1,800,425 | $1,273,597 | $1,273,597 | ||
| 59. VERISIGN INC | 2024-04-09 | 2024-04-23 | $10,910 | $11,140 | -$230 | -$230 | |
| 450. VERIZON COMMUNICATIONS | 2023-11-06 | $16,024 | $14,860 | $1,164 | $1,164 | ||
| 213. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-11-06 | $7,585 | $8,400 | -$815 | -$815 | |
| 1. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2023-11-13 | $374 | $303 | $71 | $71 | |
| 4. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2024-03-06 | $1,651 | $1,210 | $441 | $441 | |
| 46. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2024-04-23 | $18,632 | $13,917 | $4,715 | $4,715 | |
| 47. VISA INC-CLASS A SHARES | 2022-03-25 | 2023-11-13 | $11,512 | $10,208 | $1,304 | $1,304 | |
| 3. VISA INC-CLASS A SHARES | 2023-11-06 | 2024-03-06 | $845 | $731 | $114 | $114 | |
| 31. VISA INC-CLASS A SHARES | 2024-02-23 | 2024-03-06 | $8,680 | $8,812 | -$132 | -$132 | |
| 39. VISA INC-CLASS A SHARES | 2023-11-06 | 2024-04-23 | $10,664 | $9,497 | $1,167 | $1,167 | |
| 67. WAL MART STORES INC. | 2023-08-07 | 2023-10-04 | $10,785 | $10,755 | $30 | $30 | |
| 11. WESTERN UNION COMPANY | 2023-05-03 | 2023-11-13 | $130 | $131 | -$1 | -$1 | |
| 150. WESTERN UNION COMPANY | 2023-05-03 | 2024-03-06 | $2,078 | $1,780 | $298 | $298 | |
| 1687. WESTERN UNION COMPANY | 2024-04-23 | $22,589 | $19,894 | $2,695 | $2,695 | ||
| 293. WEYERHAEUSER CO. | 2021-06-08 | 2023-09-05 | $9,344 | $10,295 | -$951 | -$951 | |
| 53. WORKDAY INC CL A | 2023-05-03 | 2023-09-05 | $13,100 | $9,792 | $3,308 | $3,308 | |
| 22. WORKDAY INC CL A | 2023-11-13 | $4,984 | $4,907 | $77 | $77 | ||
| 12. WORKDAY INC CL A | 2024-03-06 | $3,187 | $2,673 | $514 | $514 | ||
| 35. ZOETIS INC CL A | 2022-03-25 | 2023-11-13 | $5,900 | $6,616 | -$716 | -$716 | |
| 27. ZOETIS INC CL A | 2024-03-06 | $4,957 | $5,380 | -$423 | -$423 | ||
| 2. ZOOM COMMUNICATIONS INC CL A | 2023-09-05 | 2023-11-13 | $123 | $147 | -$24 | -$24 | |
| 26. ZOOM COMMUNICATIONS INC CL A | 2023-09-05 | 2024-03-06 | $1,754 | $1,906 | -$152 | -$152 | |
| 351. ZOOM COMMUNICATIONS INC CL A | 2024-04-23 | $21,534 | $24,129 | -$2,595 | -$2,595 | ||
| 1. AMDOCS LTD | 2015-01-23 | 2023-11-13 | $80 | $48 | $32 | $32 | |
| 22. AMDOCS LTD | 2015-01-23 | 2024-03-06 | $2,020 | $1,062 | $958 | $958 | |
| 246. AMDOCS LTD | 2015-01-23 | 2024-04-23 | $21,286 | $11,875 | $9,411 | $9,411 | |
| 29. ACCENTURE PLC | 2022-03-25 | 2023-11-13 | $9,169 | $9,430 | -$261 | -$261 | |
| 17. ACCENTURE PLC | 2022-03-25 | 2024-03-06 | $6,467 | $5,528 | $939 | $939 | |
| 5. ROYALTY PHARMA PLC | 2023-08-07 | 2023-11-13 | $135 | $154 | -$19 | -$19 | |
| 66. ROYALTY PHARMA PLC | 2023-08-07 | 2024-03-06 | $1,961 | $2,029 | -$68 | -$68 | |
| 359. ROYALTY PHARMA PLC | 2024-04-09 | $10,586 | $10,821 | -$235 | -$235 | ||
| 378. ROYALTY PHARMA PLC | 2024-04-23 | $10,527 | $11,027 | -$500 | -$500 | ||
| 5. PERRIGO CO PLC | 2023-09-05 | 2023-11-13 | $142 | $176 | -$34 | -$34 | |
| 672. PERRIGO CO PLC | 2024-02-06 | $21,578 | $21,782 | -$204 | -$204 | ||
| 13. TE CONNECTIVITY LTD | 2024-02-06 | 2024-03-06 | $1,857 | $1,836 | $21 | $21 | |
| 154. TE CONNECTIVITY LTD | 2024-04-23 | $22,338 | $21,854 | $484 | $484 | ||
| 114. LYONDELLBASELL INDUSTRIES NV | 2023-12-06 | 2024-01-09 | $10,846 | $10,622 | $224 | $224 | |
| 112. NXP SEMICONDUCTORS N.V. | 2024-02-06 | $24,862 | $19,816 | $5,046 | $5,046 | ||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,587 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,969,701 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,126 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,126 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,303 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $43,795 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $66,098 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $28,028 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | 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 | Yes (true) | 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 4000 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GAYLLIS R WARD | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 15 | $76,800 |
| BRYAN G ADAMS | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 15 | $76,800 |
| BRUCE H ADAMS | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 15 | $76,800 |
| 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 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT AND | ServiceTypeTxt |
| Compensation | $166,100 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,788,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $896,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,684,779 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,684,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $715,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,969,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,348,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,348,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,126 | TotalTaxAmt |
| Distributable Before Adj | $2,254,349 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,254,349 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,254,349 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,880,286 | 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 | $1,880,286 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,254,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $53,752 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,880,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,880,286 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $53,752 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $53,752 | 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 | $320,311 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | American Heart Association | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 840692 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752840692 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CENTERS OF EXCELLENCE IN | GrantOrContributionPurposeTxt |
| Amt | $1,640,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,640,000 | 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 | $827,811 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $77,504 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,162,924 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,969,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $77,504 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,960,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,037,940 | 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 |
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 | PARTNERSHIP COST ADJ | Desc |
| Amt | $2,153,338 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADP | $2,466 | $0 | $2,466 |
| AFFINITY | $5,169 | $0 | $5,169 |
| TRAVELERS | $778 | $0 | $778 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $2,240,428 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,162,924 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,479 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $151,858 | $121,486 | $30,372 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $10,743 | $8,594 | $2,149 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $497 | $497 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $49,207 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,989 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $14,894 | $14,894 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8,783 | $8,783 | $0 |