DIETZ FAMILY FOUNDATION 1730-03-4-4: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DIETZ FAMILY FOUNDATION 1730-03-4-4 (EIN 23-3028685)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-12
- IRS object ID
- 202222859349101102
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-12T11:00:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233028685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIETZ FAMILY FOUNDATION 1730-03-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CINDY YINGLING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2022-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2022-10-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,361,924 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $432,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $432,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,381,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,001,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,381,073 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $58,097 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,808 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,871,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,867,651 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,361 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $67,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $950,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $950,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,017,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $953,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $854,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,804,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $592,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,386 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,151,233 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,342,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,037,538 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,743,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,666,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,361,924 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,743,817 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,666,464 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,743,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,666,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,743,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,666,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,743,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $854,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67,737 | OtherIncreasesAmt |
| Subtotal | $16,666,464 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,666,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (576 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. AFLAC CORP. | 2020-12-07 | 2021-10-05 | $374 | $318 | $56 | $56 | |
| 45000. AFLAC INCORPORATED DTD 6/10/2013 3.625% 6/15/2023 | 2017-08-02 | 2021-05-10 | $48,057 | $47,895 | $162 | $162 | |
| 22. AES CORP. | 2017-06-06 | 2021-10-05 | $510 | $262 | $248 | $248 | |
| 605. AT&T INC | 2019-12-04 | 2021-04-05 | $18,534 | $23,183 | -$4,649 | -$4,649 | |
| 204. AT&T INC | 2020-09-08 | 2021-04-05 | $6,250 | $5,996 | $254 | $254 | |
| 7. AT&T INC | 2021-06-08 | 2021-10-05 | $191 | $203 | -$12 | -$12 | |
| 9. ACTIVISION BLIZZARD INC | 2020-03-03 | 2021-10-05 | $694 | $531 | $163 | $163 | |
| 47. ADOBE SYS INCORP | 2021-02-02 | 2021-07-13 | $28,225 | $22,848 | $5,377 | $5,377 | |
| 7697. GQG EMERGING MARKETS EQUITY FUND | 2020-07-27 | 2021-06-11 | $145,165 | $113,300 | $31,865 | $31,865 | |
| 77. GQG EMERGING MARKETS EQUITY FUND | 2020-07-27 | 2021-12-07 | $1,361 | $1,133 | $228 | $228 | |
| 291.981 GQG PARTNERS US SELECT QUALITY EQUITY FD | 2020-12-16 | 2021-06-11 | $4,625 | $4,102 | $523 | $523 | |
| 18708.019 GQG PARTNERS US SELECT QUALITY EQUITY FD | 2020-08-07 | 2021-06-11 | $296,335 | $257,422 | $38,913 | $38,913 | |
| 3901. GQG PARTNERS US SELECT QUALITY EQUITY FD | 2020-08-07 | 2021-10-06 | $63,274 | $53,678 | $9,596 | $9,596 | |
| 564. GQG PARTNERS US SELECT QUALITY EQUITY FD | 2020-08-07 | 2021-12-07 | $9,684 | $7,761 | $1,923 | $1,923 | |
| 2. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2021-10-05 | $310 | $247 | $63 | $63 | |
| 2. AKAMAI TECHNOLOGIES | 2020-12-07 | 2021-10-05 | $206 | $206 | |||
| 217. ALEXION PHARMACEUTICALS INC | 2019-11-04 | 2021-01-06 | $34,205 | $23,680 | $10,525 | $10,525 | |
| 5459. AB SMALL CAP VALUE PORTFOLIO | 2019-03-20 | 2021-06-11 | $94,877 | $64,276 | $30,601 | $30,601 | |
| 170. AB SMALL CAP VALUE PORTFOLIO | 2019-03-20 | 2021-12-07 | $2,944 | $1,999 | $945 | $945 | |
| 436. ALLY FINANCIAL INC | 2020-11-04 | 2021-04-05 | $20,519 | $12,311 | $8,208 | $8,208 | |
| 15. ALPHABET INC CAP STK CL C | 2017-12-26 | 2021-01-29 | $27,603 | $15,827 | $11,776 | $11,776 | |
| 3240. AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 2021-06-11 | 2021-10-06 | $90,137 | $91,692 | -$1,555 | -$1,555 | |
| 330. AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 2020-03-11 | 2021-12-07 | $9,425 | $6,798 | $2,627 | $2,627 | |
| 57.257 AMERICAN BEACON AHL TARGETRISK FUND | 2020-12-22 | 2021-03-12 | $727 | $723 | $4 | $4 | |
| 10603.589 AMERICAN BEACON AHL TARGETRISK FUND | 2020-07-27 | 2021-03-12 | $134,666 | $130,000 | $4,666 | $4,666 | |
| 4486.134 AMERICAN BEACON AHL TARGETRISK FUND | 2020-07-27 | 2021-03-12 | $56,974 | $55,000 | $1,974 | $1,974 | |
| 24.224 AMERICAN BEACON AHL TARGETRISK FUND | 2020-12-22 | 2021-03-12 | $308 | $306 | $2 | $2 | |
| 10168. AMERICAN BEACON LONDON INCOME EQUITY | 2016-12-16 | 2021-06-11 | $230,305 | $179,529 | $50,776 | $50,776 | |
| 429.41 AMERICAN BEACON LONDON INCOME EQUITY | 2020-12-11 | 2021-10-06 | $9,541 | $8,408 | $1,133 | $1,133 | |
| 29831.286 AMERICAN BEACON LONDON INCOME EQUITY | 2015-01-13 | 2021-10-06 | $662,851 | $502,169 | $160,682 | $160,682 | |
| 250. AMERICAN EXPRESS CO. | 2017-07-18 | 2021-06-11 | $40,745 | $22,273 | $18,472 | $18,472 | |
| 2. AMERICAN TOWER CORP | 2019-05-06 | 2021-10-05 | $530 | $384 | $146 | $146 | |
| 123. AMERISOURCEBERGEN CORP | 2020-09-08 | 2021-04-05 | $14,399 | $11,769 | $2,630 | $2,630 | |
| 124. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2021-05-04 | $31,923 | $16,394 | $15,529 | $15,529 | |
| 61. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2021-06-08 | $16,104 | $6,986 | $9,118 | $9,118 | |
| 2. AMETEK INC | 2021-03-02 | 2021-10-05 | $251 | $245 | $6 | $6 | |
| 86. ELEVANCE HEALTH INC | 2014-06-05 | 2021-03-02 | $27,017 | $9,268 | $17,749 | $17,749 | |
| 105. APPLE COMPUTER INC. | 2020-02-05 | 2021-01-06 | $13,591 | $8,444 | $5,147 | $5,147 | |
| 103. APPLE COMPUTER INC. | 2020-02-05 | 2021-07-13 | $14,829 | $8,283 | $6,546 | $6,546 | |
| 100. APPLE COMPUTER INC. | 2006-04-11 | 2021-11-02 | $14,867 | $242 | $14,625 | $14,625 | |
| 113. APPLE COMPUTER INC. | 2020-02-05 | 2021-12-06 | $18,760 | $9,087 | $9,673 | $9,673 | |
| 68. APPLE COMPUTER INC. | 2021-10-05 | 2021-12-06 | $11,289 | $9,635 | $1,654 | $1,654 | |
| 47. APPLIED MATERIALS INC | 2019-07-10 | 2021-03-02 | $5,573 | $2,119 | $3,454 | $3,454 | |
| 53. APPLIED MATERIALS INC | 2019-07-10 | 2021-04-05 | $7,709 | $2,389 | $5,320 | $5,320 | |
| 4. APPLIED MATERIALS INC | 2019-07-10 | 2021-10-05 | $514 | $180 | $334 | $334 | |
| 46. ARISTA NETWORKS INC COM | 2020-05-05 | 2021-02-02 | $14,563 | $10,608 | $3,955 | $3,955 | |
| 3. ARROW ELECTRONICS INC | 2020-10-05 | 2021-10-05 | $349 | $246 | $103 | $103 | |
| 12. BAKER HUGHES COMPANY | 2020-08-04 | 2021-10-05 | $304 | $194 | $110 | $110 | |
| 296. BANK OF AMERICA CORP | 2019-04-03 | 2021-03-02 | $10,549 | $8,542 | $2,007 | $2,007 | |
| 221. BANK OF AMERICA CORP | 2020-05-05 | 2021-03-02 | $7,876 | $5,122 | $2,754 | $2,754 | |
| 8. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2021-10-05 | $436 | $376 | $60 | $60 | |
| 52. BIOGEN IDEC INC | 2020-04-06 | 2021-03-02 | $14,150 | $15,276 | -$1,126 | -$1,126 | |
| 3. BOOZ ALLEN HAMILTON HOLDINGS | 2021-04-05 | 2021-10-05 | $236 | $251 | -$15 | -$15 | |
| 6. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2021-10-05 | $271 | $222 | $49 | $49 | |
| 2. CBRE GROUP INC | 2021-04-05 | 2021-10-05 | $199 | $162 | $37 | $37 | |
| 101. CDW CORP | 2020-12-07 | 2021-03-02 | $16,020 | $13,418 | $2,602 | $2,602 | |
| 2. CIGNA CORP | 2020-08-04 | 2021-10-05 | $402 | $347 | $55 | $55 | |
| 11. CSX CORP. | 2020-04-06 | 2021-10-05 | $346 | $224 | $122 | $122 | |
| 202. CVS CORP | 2020-11-04 | 2021-06-08 | $17,341 | $12,371 | $4,970 | $4,970 | |
| 184. CVS CORP | 2021-01-06 | 2021-06-08 | $15,796 | $13,403 | $2,393 | $2,393 | |
| 68. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-02-02 | $9,255 | $4,763 | $4,492 | $4,492 | |
| 87. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-03-02 | $12,378 | $6,094 | $6,284 | $6,284 | |
| 76. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-09-07 | $12,547 | $5,057 | $7,490 | $7,490 | |
| 5. CARDINAL HEALTH INC. | 2021-04-05 | 2021-10-05 | $246 | $304 | -$58 | -$58 | |
| 12. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2021-10-05 | $636 | $267 | $369 | $369 | |
| 333. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2021-11-03 | $17,291 | $7,422 | $9,869 | $9,869 | |
| 150. CHEVRON CORP | 2021-06-08 | 2021-07-13 | $15,567 | $16,326 | -$759 | -$759 | |
| 59. CHURCH & DWIGHT INC DEL COM | 2021-05-04 | 2021-10-05 | $4,802 | $5,271 | -$469 | -$469 | |
| 98. CHURCH & DWIGHT INC DEL COM | 2020-05-05 | 2021-10-05 | $7,976 | $7,453 | $523 | $523 | |
| 196. CHURCH & DWIGHT INC DEL COM | 2020-04-06 | 2021-12-06 | $18,389 | $13,669 | $4,720 | $4,720 | |
| 6. CIENA CORP | 2020-07-06 | 2021-10-05 | $312 | $342 | -$30 | -$30 | |
| 7. CISCO SYSTEMS | 2013-06-13 | 2021-10-05 | $384 | $170 | $214 | $214 | |
| 135. CITIGROUP INC | 2020-04-06 | 2021-02-02 | $8,081 | $5,494 | $2,587 | $2,587 | |
| 82. CITIGROUP INC | 2020-10-05 | 2021-02-02 | $4,908 | $3,698 | $1,210 | $1,210 | |
| 246. CITIGROUP INC | 2019-03-05 | 2021-02-02 | $14,725 | $15,465 | -$740 | -$740 | |
| 2. CITIGROUP INC | 2021-09-07 | 2021-10-05 | $145 | $142 | $3 | $3 | |
| 464. CITIGROUP INC | 2021-09-07 | 2021-11-03 | $31,977 | $32,979 | -$1,002 | -$1,002 | |
| 12. CITIZENS FINANCIAL GROUP INC | 2017-03-07 | 2021-10-05 | $587 | $457 | $130 | $130 | |
| 151. CITRIX SYSTEMS INC | 2020-08-04 | 2021-02-02 | $20,190 | $21,472 | -$1,282 | -$1,282 | |
| 8. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2021-10-05 | $597 | $498 | $99 | $99 | |
| 550. COGNIZANT TECH SOLUTIONS CRP | 2015-09-10 | 2021-11-02 | $42,929 | $32,291 | $10,638 | $10,638 | |
| 48. COLGATE PALMOLIVE CO. | 2020-12-07 | 2021-10-05 | $3,578 | $4,088 | -$510 | -$510 | |
| 55. COLGATE PALMOLIVE CO. | 2020-03-03 | 2021-10-05 | $4,100 | $3,979 | $121 | $121 | |
| 215. COLGATE PALMOLIVE CO. | 2020-03-03 | 2021-12-06 | $16,902 | $15,282 | $1,620 | $1,620 | |
| 6. COMCAST CORP-CL A | 2020-02-05 | 2021-10-05 | $342 | $269 | $73 | $73 | |
| 56. CONAGRA INC. | 2021-05-04 | 2021-08-03 | $1,856 | $2,103 | -$247 | -$247 | |
| 786. CONAGRA INC. | 2021-01-06 | 2021-08-03 | $26,047 | $28,081 | -$2,034 | -$2,034 | |
| 422. D.R. HORTON INC | 2020-01-06 | 2021-02-02 | $32,727 | $22,561 | $10,166 | $10,166 | |
| 4. DAVITA INC | 2019-10-07 | 2021-10-05 | $462 | $225 | $237 | $237 | |
| 36. DAVITA INC | 2019-10-07 | 2021-12-06 | $3,699 | $2,022 | $1,677 | $1,677 | |
| 48. DAVITA INC | 2020-12-07 | 2021-12-06 | $4,932 | $5,222 | -$290 | -$290 | |
| 40000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021 | 2011-12-02 | 2021-07-12 | $40,000 | $43,645 | -$3,645 | -$3,645 | |
| 6940. DFA WORLD EX US CORE EQUITY INTL | 2020-01-07 | 2021-06-11 | $100,075 | $81,337 | $18,738 | $18,738 | |
| 739. DFA WORLD EX US CORE EQUITY INTL | 2017-10-26 | 2021-10-06 | $9,940 | $8,905 | $1,035 | $1,035 | |
| 213. DFA WORLD EX US CORE EQUITY INTL | 2017-10-26 | 2021-12-07 | $2,920 | $2,567 | $353 | $353 | |
| 77. DOLLAR GENERAL CORP | 2021-03-02 | 2021-04-05 | $15,579 | $14,582 | $997 | $997 | |
| 128. DOLLAR TREE INC | 2020-07-06 | 2021-06-08 | $13,000 | $11,539 | $1,461 | $1,461 | |
| 600. DOLLAR TREE INC | 2015-09-10 | 2021-09-13 | $53,459 | $41,216 | $12,243 | $12,243 | |
| 4. DOW INC | 2021-03-02 | 2021-10-05 | $236 | $254 | -$18 | -$18 | |
| 11. DROPBOX INC | 2020-09-08 | 2021-10-05 | $309 | $220 | $89 | $89 | |
| 257. DUKE ENERGY CORP | 2021-04-05 | 2021-06-08 | $25,844 | $24,952 | $892 | $892 | |
| 1710. EARGO INC | 2020-07-13 | 2021-09-10 | $35,246 | $11,594 | $23,652 | $23,652 | |
| 3. EASTMAN CHEMICAL CO. | 2020-07-06 | 2021-10-05 | $313 | $214 | $99 | $99 | |
| 160. EASTMAN CHEMICAL CO. | 2020-07-06 | 2021-11-03 | $17,499 | $11,395 | $6,104 | $6,104 | |
| 8. EBAY INC | 2019-03-05 | 2021-10-05 | $564 | $299 | $265 | $265 | |
| 600. EDWARDS LIFESCIENCES CP -WI | 2018-05-21 | 2021-06-11 | $59,724 | $27,392 | $32,332 | $32,332 | |
| 2. ELECTRONIC ARTS | 2019-03-05 | 2021-10-05 | $288 | $192 | $96 | $96 | |
| 29. EQUINIX INC | 2020-04-06 | 2021-06-08 | $23,660 | $18,834 | $4,826 | $4,826 | |
| 132. EXPEDITORS INTL WASH INC | 2020-10-05 | 2021-02-02 | $11,987 | $11,992 | -$5 | -$5 | |
| 110. EXXON MOBIL CORPORATION | 2021-04-05 | 2021-07-13 | $6,697 | $6,239 | $458 | $458 | |
| 450. EXXON MOBIL CORPORATION | 2021-04-05 | 2021-09-07 | $24,532 | $25,784 | -$1,252 | -$1,252 | |
| 112. FTI CONSULTING INC | 2021-05-04 | 2021-06-08 | $15,671 | $15,896 | -$225 | -$225 | |
| 2. META PLATFORMS INC | 2018-09-10 | 2021-10-05 | $665 | $329 | $336 | $336 | |
| 2. F5 NETWORKS INC | 2020-06-03 | 2021-10-05 | $398 | $292 | $106 | $106 | |
| 67. FIDELITY CONCORD STR TR 500 IDX I | 2021-06-11 | 2021-10-06 | $10,144 | $9,899 | $245 | $245 | |
| 60. FIDELITY CONCORD STR TR 500 IDX I | 2021-06-11 | 2021-12-07 | $9,781 | $8,865 | $916 | $916 | |
| 3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2021-10-05 | $137 | $126 | $11 | $11 | |
| 2. FIFTH THIRD BANK | 2021-07-13 | 2021-10-05 | $88 | $77 | $11 | $11 | |
| 423. FIFTH THIRD BANK | 2021-07-13 | 2021-12-06 | $18,652 | $16,190 | $2,462 | $2,462 | |
| 12. FIRST HORIZON NATIONAL CORP | 2021-02-02 | 2021-10-05 | $198 | $173 | $25 | $25 | |
| 195. FISERV INC | 2020-07-06 | 2021-02-02 | $21,492 | $19,311 | $2,181 | $2,181 | |
| 44. FISERV INC | 2020-08-04 | 2021-02-02 | $4,849 | $4,383 | $466 | $466 | |
| 150. FORTINET INC | 2019-04-03 | 2021-07-13 | $38,505 | $13,117 | $25,388 | $25,388 | |
| 2. FORTUNE BRANDS HOME & SECURITY INC | 2021-05-04 | 2021-10-05 | $184 | $217 | -$33 | -$33 | |
| 226. FORTUNE BRANDS HOME & SECURITY INC | 2019-09-04 | 2021-12-06 | $23,633 | $11,286 | $12,347 | $12,347 | |
| 64. FORTUNE BRANDS HOME & SECURITY INC | 2021-05-04 | 2021-12-06 | $6,693 | $6,935 | -$242 | -$242 | |
| 11. FOX CORP CL A | 2019-12-04 | 2021-10-05 | $461 | $392 | $69 | $69 | |
| 1088. POLEN GROWTH FUND - INS | 2019-03-20 | 2021-06-11 | $55,151 | $31,870 | $23,281 | $23,281 | |
| 170. POLEN GROWTH FUND - INS | 2019-03-20 | 2021-12-07 | $9,625 | $6,763 | $2,862 | $2,862 | |
| 1542. POLEN US SMALL COMPANY GROWTH | 2020-08-07 | 2021-06-11 | $30,501 | $23,606 | $6,895 | $6,895 | |
| 152. POLEN US SMALL COMPANY GROWTH | 2020-08-07 | 2021-12-07 | $3,352 | $2,326 | $1,026 | $1,026 | |
| 4. GENERAL MILLS INC. | 2021-05-04 | 2021-10-05 | $246 | $247 | -$1 | -$1 | |
| 255. GENERAL MOTORS CO | 2020-06-03 | 2021-03-02 | $13,934 | $7,388 | $6,546 | $6,546 | |
| 7. GENERAL MOTORS CO | 2020-06-03 | 2021-10-05 | $377 | $203 | $174 | $174 | |
| 641. GENERAL MOTORS CO | 2020-06-03 | 2021-11-03 | $35,600 | $17,537 | $18,063 | $18,063 | |
| 417. GENTEX CORP | 2021-02-02 | 2021-06-08 | $14,290 | $14,362 | -$72 | -$72 | |
| 650. GILEAD SCIENCES INC. | 2014-07-09 | 2021-03-25 | $42,081 | $51,176 | -$9,095 | -$9,095 | |
| 554. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2016-02-18 | 2021-06-11 | $20,171 | $12,466 | $7,705 | $7,705 | |
| 19. HP INC | 2020-07-06 | 2021-10-05 | $539 | $334 | $205 | $205 | |
| 7692.426 OAKMARK INTERNATIONAL FUND | 2012-05-31 | 2021-06-11 | $239,850 | $154,937 | $84,913 | $84,913 | |
| 66. OAKMARK INTERNATIONAL FUND | 2021-10-06 | 2021-12-07 | $1,857 | $1,855 | $2 | $2 | |
| 319. HARTFORD FINANCIAL SERVICES GROUP INC | 2020-11-04 | 2021-01-06 | $16,125 | $12,448 | $3,677 | $3,677 | |
| 2778. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2020-07-27 | 2021-06-11 | $30,058 | $22,891 | $7,167 | $7,167 | |
| 311. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2020-07-27 | 2021-12-07 | $3,191 | $2,563 | $628 | $628 | |
| 8. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2021-10-05 | $121 | $127 | -$6 | -$6 | |
| 32. HOME DEPOT INC. | 2021-02-02 | 2021-06-08 | $9,962 | $8,738 | $1,224 | $1,224 | |
| 20. HOME DEPOT INC. | 2020-09-08 | 2021-06-08 | $6,226 | $5,373 | $853 | $853 | |
| 52. HOME DEPOT INC. | 2020-09-08 | 2021-07-13 | $16,680 | $13,785 | $2,895 | $2,895 | |
| 250. HONEYWELL INTERNATIONAL INC | 2016-10-27 | 2021-06-11 | $56,743 | $28,916 | $27,827 | $27,827 | |
| 190. INTEL CORP. | 2020-01-06 | 2021-07-13 | $10,737 | $11,795 | -$1,058 | -$1,058 | |
| 92. INTEL CORP. | 2021-06-08 | 2021-07-13 | $5,199 | $5,241 | -$42 | -$42 | |
| 2. INTEL CORP. | 2020-01-06 | 2021-10-05 | $108 | $120 | -$12 | -$12 | |
| 6. INTERNATIONAL PAPER CO. | 2020-06-03 | 2021-10-05 | $326 | $211 | $115 | $115 | |
| 522. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-06-08 | $17,473 | $9,971 | $7,502 | $7,502 | |
| 280. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-07-13 | $9,135 | $5,348 | $3,787 | $3,787 | |
| 3. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-10-05 | $114 | $57 | $57 | $57 | |
| 1108. WCM FOCUSED INTERNATIONAL GROWTH FUND | 2020-01-07 | 2021-06-11 | $30,104 | $21,008 | $9,096 | $9,096 | |
| 906. WCM FOCUSED INTERNATIONAL GROWTH FUND | 2020-07-27 | 2021-12-07 | $25,758 | $19,253 | $6,505 | $6,505 | |
| 129. WCM FOCUSED INTERNATIONAL GROWTH FUND | 2019-03-20 | 2021-12-07 | $3,667 | $2,030 | $1,637 | $1,637 | |
| 100. ISHARES S & P SMALLCAP 600 | 2019-01-29 | 2021-06-11 | $11,448 | $7,540 | $3,908 | $3,908 | |
| 600. ISHARES S & P SMALLCAP 600 | 2020-08-07 | 2021-06-11 | $68,688 | $44,154 | $24,534 | $24,534 | |
| 25. ISHARES S & P SMALLCAP 600 | 2020-08-07 | 2021-12-07 | $2,890 | $1,840 | $1,050 | $1,050 | |
| 490. JEFFERIES FINL GROUP INC | 2021-08-03 | 2021-10-05 | $18,745 | $16,575 | $2,170 | $2,170 | |
| 56. JOHNSON & JOHNSON | 2020-12-07 | 2021-07-13 | $9,472 | $8,375 | $1,097 | $1,097 | |
| 762. JUNIPER NETWORKS INC | 2019-11-04 | 2021-02-02 | $18,443 | $19,001 | -$558 | -$558 | |
| 228. KELLOGG CO. | 2021-01-06 | 2021-05-04 | $14,211 | $14,030 | $181 | $181 | |
| 230. KELLOGG CO. | 2020-11-04 | 2021-05-04 | $14,335 | $14,835 | -$500 | -$500 | |
| 16. KEYCORP (NEW) | 2021-02-02 | 2021-10-05 | $362 | $284 | $78 | $78 | |
| 1388. KINDER MORGAN INC | 2020-05-05 | 2021-01-06 | $19,920 | $20,076 | -$156 | -$156 | |
| 868. KINDER MORGAN INC | 2021-06-08 | 2021-08-03 | $15,109 | $16,089 | -$980 | -$980 | |
| 2. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2021-06-08 | 2021-10-05 | $100 | $95 | $5 | $5 | |
| 18. KROGER CO. | 2019-09-04 | 2021-10-05 | $712 | $445 | $267 | $267 | |
| 393. KROGER CO. | 2019-09-04 | 2021-12-06 | $17,774 | $9,721 | $8,053 | $8,053 | |
| 7. LENNAR CORP. | 2020-05-05 | 2021-10-05 | $646 | $359 | $287 | $287 | |
| 78. ELI LILLY & CO. | 2020-08-04 | 2021-05-04 | $14,675 | $12,017 | $2,658 | $2,658 | |
| 45. LOCKHEED MARTIN CORP. | 2020-08-04 | 2021-02-02 | $15,036 | $16,797 | -$1,761 | -$1,761 | |
| 78. LOWES COS INC | 2020-06-03 | 2021-09-07 | $16,046 | $10,334 | $5,712 | $5,712 | |
| 570. COHO RELATIVE VALUE | 2021-10-06 | 2021-12-07 | $9,599 | $9,770 | -$171 | -$171 | |
| 252. MANPOWER INC WIS COM | 2021-07-13 | 2021-10-05 | $28,311 | $29,613 | -$1,302 | -$1,302 | |
| 525.232 MATTHEWS JAPAN FUND INST | 2020-12-16 | 2021-06-11 | $12,737 | $12,852 | -$115 | -$115 | |
| 508.768 MATTHEWS JAPAN FUND INST | 2017-10-26 | 2021-06-11 | $12,338 | $12,139 | $199 | $199 | |
| 88. MATTHEWS JAPAN FUND INST | 2017-10-26 | 2021-12-07 | $2,235 | $2,100 | $135 | $135 | |
| 1222. MATTHEWS PACIFIC TIGER FD - IS | 2016-11-15 | 2021-06-11 | $44,982 | $29,270 | $15,712 | $15,712 | |
| 91. MATTHEWS PACIFIC TIGER FD - IS | 2020-01-07 | 2021-12-07 | $3,092 | $2,609 | $483 | $483 | |
| 40. MATTHEWS PACIFIC TIGER FD - IS | 2016-12-16 | 2021-12-07 | $1,359 | $921 | $438 | $438 | |
| 65. MCKESSON HBOC INC | 2019-02-11 | 2021-04-05 | $12,651 | $8,481 | $4,170 | $4,170 | |
| 241. MERCK & CO INC | 2019-05-06 | 2021-05-04 | $18,275 | $19,431 | -$1,156 | -$1,156 | |
| 52. MERCK & CO INC | 2020-08-04 | 2021-05-04 | $3,943 | $4,231 | -$288 | -$288 | |
| 285. METLIFE INC | 2020-09-08 | 2021-01-06 | $14,126 | $10,954 | $3,172 | $3,172 | |
| 4. METLIFE INC | 2020-09-08 | 2021-10-05 | $257 | $153 | $104 | $104 | |
| 10. METTLER-TOLEDO INTERNATIONAL | 2021-03-02 | 2021-08-03 | $14,940 | $11,251 | $3,689 | $3,689 | |
| 4. MICROSOFT CORP. | 2017-08-04 | 2021-10-05 | $1,159 | $290 | $869 | $869 | |
| 2. MONDELEZ INTL INC CL A | 2021-08-03 | 2021-10-05 | $118 | $127 | -$9 | -$9 | |
| 3. MONSTER BEVERAGE CORP NEW | 2021-05-04 | 2021-10-05 | $269 | $288 | -$19 | -$19 | |
| 115. MONSTER BEVERAGE CORP NEW | 2021-01-06 | 2021-12-06 | $9,848 | $10,547 | -$699 | -$699 | |
| 17. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2021-12-06 | $1,456 | $1,173 | $283 | $283 | |
| 239. MORGAN STANLEY | 2020-07-06 | 2021-02-02 | $16,961 | $11,720 | $5,241 | $5,241 | |
| 260. MORGAN STANLEY | 2020-10-05 | 2021-02-02 | $18,451 | $12,568 | $5,883 | $5,883 | |
| 278. NETAPP INC | 2020-10-05 | 2021-01-06 | $18,202 | $12,040 | $6,162 | $6,162 | |
| 448. NEWMONT MINING CORP. | 2019-04-03 | 2021-03-02 | $25,359 | $16,110 | $9,249 | $9,249 | |
| 4. NEWS CORP NEW CL A | 2021-07-13 | 2021-10-05 | $95 | $102 | -$7 | -$7 | |
| 35. NORTHROP CORP. | 2020-09-08 | 2021-02-02 | $10,533 | $11,755 | -$1,222 | -$1,222 | |
| 500. OMNICOM GROUP | 2007-09-06 | 2021-01-29 | $31,882 | $25,922 | $5,960 | $5,960 | |
| 2. OMNICOM GROUP | 2021-06-08 | 2021-10-05 | $150 | $167 | -$17 | -$17 | |
| 10. ORACLE CORP | 2016-03-08 | 2021-10-05 | $916 | $382 | $534 | $534 | |
| 45000. ORACLE CORP DTD 6/30/2014 3.4% 7/8/2024 | 2017-08-02 | 2021-05-12 | $48,440 | $47,138 | $1,302 | $1,302 | |
| 2. OWENS CORNING | 2021-06-08 | 2021-10-05 | $175 | $209 | -$34 | -$34 | |
| 93. PPG INDUSTRIES INC. | 2020-08-04 | 2021-01-06 | $13,840 | $10,031 | $3,809 | $3,809 | |
| 587. PPL CORPORATION | 2020-09-08 | 2021-05-04 | $17,059 | $16,683 | $376 | $376 | |
| 313. PPL CORPORATION | 2021-01-06 | 2021-05-04 | $9,096 | $8,821 | $275 | $275 | |
| 2. PARKER-HANNIFIN CORP. | 2019-09-04 | 2021-10-05 | $586 | $327 | $259 | $259 | |
| 50. PAYPAL HOLDINGS INC | 2013-06-13 | 2021-01-06 | $11,522 | $1,478 | $10,044 | $10,044 | |
| 60. PAYPAL HOLDINGS INC | 2013-06-13 | 2021-09-07 | $17,583 | $1,774 | $15,809 | $15,809 | |
| 99. PAYPAL HOLDINGS INC | 2013-06-13 | 2021-12-06 | $18,342 | $2,925 | $15,417 | $15,417 | |
| 2. PERKINELMER INC | 2021-04-05 | 2021-10-05 | $345 | $262 | $83 | $83 | |
| 668. PFIZER INC. | 2020-06-03 | 2021-03-02 | $22,485 | $22,361 | $124 | $124 | |
| 91. T ROWE PRICE GROUP INC | 2020-11-04 | 2021-06-08 | $17,832 | $12,441 | $5,391 | $5,391 | |
| 99. PROCTER & GAMBLE CO. | 2020-12-07 | 2021-06-08 | $13,358 | $13,588 | -$230 | -$230 | |
| 300. PROCTER & GAMBLE CO. | 2002-12-03 | 2021-11-02 | $42,828 | $12,633 | $30,195 | $30,195 | |
| 144. PROLOGIS INC. | 2019-08-05 | 2021-09-07 | $19,819 | $11,381 | $8,438 | $8,438 | |
| 70. PROLOGIS INC. | 2020-09-08 | 2021-09-07 | $9,634 | $6,944 | $2,690 | $2,690 | |
| 925. PGIM SELECT REAL ESTATE FUND | 2020-09-24 | 2021-06-11 | $13,940 | $10,739 | $3,201 | $3,201 | |
| 580. PGIM SELECT REAL ESTATE FUND | 2020-09-24 | 2021-12-07 | $9,141 | $6,734 | $2,407 | $2,407 | |
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2021-06-08 | 2021-10-05 | $122 | $122 | |||
| 265. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2021-06-08 | 2021-11-03 | $16,688 | $16,167 | $521 | $521 | |
| 2. PULTE CORP | 2021-07-13 | 2021-10-05 | $93 | $105 | -$12 | -$12 | |
| 2. QORVO INC COM | 2020-09-08 | 2021-10-05 | $334 | $232 | $102 | $102 | |
| 151. QUANTA SERVICES INC | 2020-12-07 | 2021-09-07 | $17,453 | $10,709 | $6,744 | $6,744 | |
| 2. QUEST DIAGNOSTICS INC | 2021-03-02 | 2021-10-05 | $283 | $238 | $45 | $45 | |
| 247. RAY JAMES FINL INC. | 2021-03-02 | 2021-08-03 | $32,016 | $31,000 | $1,016 | $1,016 | |
| 192. REALPAGE INC | 2020-08-04 | 2021-01-06 | $16,633 | $12,001 | $4,632 | $4,632 | |
| 23. REGIONS FINANCIAL CORP | 2020-12-07 | 2021-10-05 | $504 | $369 | $135 | $135 | |
| 118. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2021-02-02 | $14,230 | $11,700 | $2,530 | $2,530 | |
| 147. REPUBLIC SERVICES INC - CL A | 2021-01-06 | 2021-04-05 | $14,830 | $14,064 | $766 | $766 | |
| 12. SLM CORP | 2021-05-04 | 2021-10-05 | $213 | $240 | -$27 | -$27 | |
| 5. SS&C TECHNOLOGIES HOLDINGS | 2021-01-06 | 2021-10-05 | $349 | $351 | -$2 | -$2 | |
| 103. SALESFORCE INC | 2021-01-06 | 2021-04-05 | $22,617 | $22,521 | $96 | $96 | |
| 13052.209 MPROVED SYSTEMATIC MERGER ARBITRAGE FD | 2020-07-27 | 2021-03-08 | $132,219 | $130,000 | $2,219 | $2,219 | |
| 54.48 MPROVED SYSTEMATIC MERGER ARBITRAGE FD | 2020-12-22 | 2021-03-08 | $552 | $545 | $7 | $7 | |
| 23.049 MPROVED SYSTEMATIC MERGER ARBITRAGE FD | 2020-12-22 | 2021-03-08 | $233 | $230 | $3 | $3 | |
| 5522.088 MPROVED SYSTEMATIC MERGER ARBITRAGE FD | 2020-07-27 | 2021-03-08 | $55,939 | $55,000 | $939 | $939 | |
| 105. SKYWORKS SOLUTIONS INC | 2020-07-06 | 2021-08-03 | $19,744 | $13,806 | $5,938 | $5,938 | |
| 72. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2021-08-03 | $13,539 | $9,562 | $3,977 | $3,977 | |
| 400. SMITH & NEPHEW PLC -SPON ADR | 2019-01-07 | 2021-06-11 | $17,376 | $14,483 | $2,893 | $2,893 | |
| 251. SOUTHERN CO. | 2021-03-02 | 2021-05-04 | $16,645 | $14,566 | $2,079 | $2,079 | |
| 176. STATE STREET CORP | 2020-03-03 | 2021-10-05 | $15,626 | $11,624 | $4,002 | $4,002 | |
| .091 SYLVAMO CORP | 2021-10-01 | 2021-10-01 | $3 | $3 | $3 | ||
| 53. SYLVAMO CORP | 2020-06-03 | 2021-10-05 | $1,369 | $1,154 | $215 | $215 | |
| 5. SYNOPSIS INC. | 2019-08-05 | 2021-10-05 | $1,473 | $627 | $846 | $846 | |
| 9. SYNCHRONY FINANCIAL | 2021-02-02 | 2021-10-05 | $451 | $325 | $126 | $126 | |
| 3. TJX COS INC | 2021-06-08 | 2021-10-05 | $196 | $198 | -$2 | -$2 | |
| 166. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2021-08-03 | $26,368 | $20,846 | $5,522 | $5,522 | |
| 3. TARGET CORP | 2017-06-06 | 2021-10-05 | $685 | $163 | $522 | $522 | |
| 3. TERADYNE INC. | 2020-08-04 | 2021-10-05 | $329 | $268 | $61 | $61 | |
| 113. TETRA TECH INC. | 2021-02-02 | 2021-05-04 | $13,953 | $14,433 | -$480 | -$480 | |
| 32. THERMO ELECTRON CORP | 2021-03-02 | 2021-08-03 | $17,155 | $14,782 | $2,373 | $2,373 | |
| 140. TRANSUNION | 2021-10-05 | 2021-12-06 | $15,981 | $16,083 | -$102 | -$102 | |
| 2. TYSON FOODS INC. CLASS A | 2021-09-07 | 2021-10-05 | $156 | $155 | $1 | $1 | |
| 4. UGI CORP. | 2021-05-04 | 2021-10-05 | $176 | $177 | -$1 | -$1 | |
| 274. U S BANCORP | 2020-06-03 | 2021-06-08 | $16,503 | $10,598 | $5,905 | $5,905 | |
| 1. U S BANCORP | 2020-06-03 | 2021-10-05 | $61 | $39 | $22 | $22 | |
| 20000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2021 | 2019-11-12 | 2021-11-01 | $20,000 | $19,941 | $59 | $59 | |
| 46. UNITEDHEALTH GROUP INC | 2020-06-03 | 2021-04-05 | $17,001 | $14,042 | $2,959 | $2,959 | |
| 1100. VANGUARD GLOBAL EX US REAL ESTATE | 2020-07-27 | 2021-03-12 | $60,809 | $52,235 | $8,574 | $8,574 | |
| 700. VANGUARD GLOBAL EX US REAL ESTATE | 2020-07-27 | 2021-03-12 | $38,636 | $33,241 | $5,395 | $5,395 | |
| 1000. VANGUARD INDEX FDS REAL ESTATE ETF | 2020-07-27 | 2021-03-12 | $91,340 | $77,934 | $13,406 | $13,406 | |
| 350. VANGUARD INDEX FDS REAL ESTATE ETF | 2020-09-23 | 2021-03-12 | $31,969 | $26,445 | $5,524 | $5,524 | |
| 350. VANGUARD INDEX FDS REAL ESTATE ETF | 2020-09-23 | 2021-03-12 | $31,776 | $26,445 | $5,331 | $5,331 | |
| 400. VANGUARD INDEX FDS REAL ESTATE ETF | 2020-07-27 | 2021-03-12 | $36,316 | $31,174 | $5,142 | $5,142 | |
| 1. VERIZON COMMUNICATIONS | 2021-08-03 | 2021-10-05 | $55 | $56 | -$1 | -$1 | |
| 62. VERTEX PHARMACEUTICALS INC. | 2021-01-06 | 2021-03-02 | $13,206 | $14,001 | -$795 | -$795 | |
| 71. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-06-08 | $14,977 | $15,201 | -$224 | -$224 | |
| 79. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-09-07 | $15,194 | $16,882 | -$1,688 | -$1,688 | |
| 86. VERTEX PHARMACEUTICALS INC. | 2021-07-13 | 2021-11-03 | $16,263 | $17,044 | -$781 | -$781 | |
| 82. VIATRIS INC COM | 2020-06-03 | 2021-04-05 | $1,148 | $1,233 | -$85 | -$85 | |
| 1053. VIATRIS INC COM | 2020-12-07 | 2021-04-05 | $14,740 | $18,603 | -$3,863 | -$3,863 | |
| 27. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-04-05 | $5,901 | $5,494 | $407 | $407 | |
| 114. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-05-04 | $26,434 | $23,197 | $3,237 | $3,237 | |
| 73. VISA INC-CLASS A SHARES | 2021-09-07 | 2021-12-06 | $14,869 | $16,522 | -$1,653 | -$1,653 | |
| 247. VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE | 2021-06-11 | 2021-12-07 | $10,142 | $9,650 | $492 | $492 | |
| 2. WEYERHAEUSER CO. | 2021-06-08 | 2021-10-05 | $71 | $71 | |||
| 4. AMDOCS LTD | 2016-01-28 | 2021-10-05 | $307 | $216 | $91 | $91 | |
| 99. AON PLC SHS CL A | 2021-05-04 | 2021-06-08 | $24,182 | $25,113 | -$931 | -$931 | |
| 2. ACCENTURE PLC | 2015-09-14 | 2021-10-05 | $652 | $193 | $459 | $459 | |
| 2. JANUS HENDERSON GROUP PLC | 2021-07-13 | 2021-10-05 | $85 | $82 | $3 | $3 | |
| 91. JAZZ PHARMACEUTICALS PLC | 2019-12-04 | 2021-03-02 | $15,089 | $13,413 | $1,676 | $1,676 | |
| 87. JAZZ PHARMACEUTICALS PLC | 2020-02-05 | 2021-07-13 | $15,926 | $12,591 | $3,335 | $3,335 | |
| 671. NIELSEN HLDGS PLC | 2021-01-06 | 2021-08-03 | $15,747 | $14,146 | $1,601 | $1,601 | |
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,176 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,381,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,017 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $36,995 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $46,012 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $320 | EsPenaltyAmt |
| Overpayment | $20,615 | OverpaymentAmt |
| Applied To ES Tax | $20,615 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GLENMEDE TRUST CO N A | IndividualWithBooksNm |
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOUIS J ENI JR | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | TRUSTEE | 5 | $0 |
| CHRISTOPHER W ENI | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | TRUSTEE | 5 | $0 |
| CYNTHIA ENI YINGLING | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | PRESIDENT/TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $61,304 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,314,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,640,400 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,640,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,330,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,016,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,016,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,077 | TotalTaxAmt |
| Distributable Before Adj | $991,463 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $991,463 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $991,463 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $953,500 | 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 | $953,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $991,463 | 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 | $56,050 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $112,571 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $168,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $953,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $953,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $37,963 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $37,963 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $130,658 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $130,658 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $18,087 | ExcessFromYear3Amt |
| Excess From Year2 | $112,571 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIETZ WATSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RONALD MCDONALD HOUSE | ||||||||
| 3925 CHESTNUT ST 3110 | Philadelphia | PA | 19104 | NONE | PC | UNRESTRICTED | $50,000 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 901 WALNUT ST | Philadelphia | PA | 19107 | NONE | PC | MOBILE CANCER VAN | $250,000 | |
| CROHNS & COLITIS FOUNDATION | ||||||||
| 733 THIRD AVENUE STE 510 | New York | NY | 10017 | NONE | PC | UNRESTRICTED | $25,000 | |
| BARNES FOUNDATION | ||||||||
| 2025 BENJAMIN FRANKLIN PKWY | Philadelphia | PA | 19130 | NONE | PC | UNRESTRICTED | $20,000 | |
| KIMMEL CENTER INC | ||||||||
| 300 S BROAD ST | Philadelphia | PA | 19102 | NONE | PC | UNRESTRICTED | $100,000 | |
| NJCTS | ||||||||
| 50 DIVISION ST 205 | Somerville | NJ | 08876 | NONE | PC | UNRESTRICTED | $5,000 | |
| THE TRUSTEES OF THE | ||||||||
| PO BOX 71332 | Philadelphia | PA | 191769913 | NONE | PC | PAVILION & RESEARCH | $500,000 | UNIVERSITY OF PENNSYLVANIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $950,000 | 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 | $432,770 | 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 | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $58,097 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,381,073 | 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 | $58,097 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,813,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,871,940 | 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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $124 | $124 |
| PARTNERSHIP INCOME | $56,608 | $52,319 |
| FEE REBATE | $1,365 | $1,365 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $2 |
| COST BASIS ADJUSTMENT | $67,735 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $57,155 | $57,155 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,014 | $2,014 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $323 | $323 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,222 | $3,222 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $816 | $816 | $0 |