THE ERIC AND JANE NORD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ERIC AND JANE NORD FOUNDATION (EIN 34-1465569)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-12
- IRS object ID
- 202231329349102693
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T15:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341465569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERIC AND JANE NORD FOUNDATION 4269-00-43 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 4407743812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA BARBATO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4407743812 | PhoneNum |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2022-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $94,456,465 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,675,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $929,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $929,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,636,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,235,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,636,083 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,240,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,565,561 | 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 Rev And Expnss | $24,654 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,654 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,664 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,664 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,885 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,885 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $143,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,021 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $59,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,395 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,243 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $381,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,645,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,645,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,027,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,703,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,213,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,367,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,602,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,696,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,696,696 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $17,154,980 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $4,820,714 | CorporateBondsBOYAmt |
| Other Investments BOY | $3,814,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,687,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,759,769 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,392,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,383,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,456,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $190,252 | CapitalStockBOYAmt |
| Capital Stock EOY | $190,252 | CapitalStockEOYAmt |
| Retained Earning BOY | $27,202,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,193,720 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,392,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,383,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,392,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,383,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,392,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,213,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,606,231 | SubtotalAmt |
| Other Decreases | $222,259 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,383,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1352 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 56. AFLAC CORP. | 2020-12-07 | 2021-05-12 | $3,068 | $2,545 | $523 | $523 | |
| 60000. AFLAC INCORPORATED DTD 6/10/2013 3.625% 6/15/2023 | 2017-05-15 | 2021-05-10 | $64,076 | $63,234 | $842 | $842 | |
| 41. AES CORP. | 2020-08-31 | $724 | $767 | -$43 | -$43 | ||
| 129. AES CORP. | 2021-05-12 | $3,213 | $1,784 | $1,429 | $1,429 | ||
| 21. AT&T INC | 2020-08-31 | $626 | $806 | -$180 | -$180 | ||
| 125. AT&T INC | 2021-04-05 | $3,829 | $3,676 | $153 | $153 | ||
| 336. AT&T INC | 2021-04-05 | $10,293 | $12,735 | -$2,442 | -$2,442 | ||
| 4. ABBVIE INC COM | 2020-06-24 | 2020-08-31 | $382 | $381 | $1 | $1 | |
| 74. ABBVIE INC COM | 2020-09-08 | $6,682 | $6,503 | $179 | $179 | ||
| 12. ACTIVISION BLIZZARD INC | 2019-03-05 | 2020-08-31 | $998 | $502 | $496 | $496 | |
| 39. ACTIVISION BLIZZARD INC | 2021-05-12 | $3,612 | $2,355 | $1,257 | $1,257 | ||
| 5. ADOBE SYS INCORP | 2021-02-02 | 2021-05-12 | $2,370 | $2,431 | -$61 | -$61 | |
| 1937. GQG EMERGING MARKETS EQUITY FUND | 2019-07-01 | 2020-08-31 | $30,605 | $26,072 | $4,533 | $4,533 | |
| 274.321 GQG EMERGING MARKETS EQUITY FUND | 2019-07-01 | 2021-06-25 | $5,146 | $3,692 | $1,454 | $1,454 | |
| 17. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2021-05-12 | $2,197 | $2,102 | $95 | $95 | |
| 13. AKAMAI TECHNOLOGIES | 2020-12-07 | 2021-05-12 | $1,454 | $1,340 | $114 | $114 | |
| 7. ALEXION PHARMACEUTICALS INC | 2020-06-24 | 2020-08-31 | $802 | $787 | $15 | $15 | |
| 97. ALEXION PHARMACEUTICALS INC | 2021-01-06 | $15,290 | $10,586 | $4,704 | $4,704 | ||
| 27. ALEXION PHARMACEUTICALS INC | 2021-01-06 | $4,256 | $2,572 | $1,684 | $1,684 | ||
| 8. ALLSTATE CORP. | 2020-03-03 | 2020-08-31 | $744 | $880 | -$136 | -$136 | |
| 137. ALLSTATE CORP. | 2020-12-07 | $14,103 | $14,635 | -$532 | -$532 | ||
| 249. ALLY FINANCIAL INC | 2020-11-04 | 2021-04-05 | $11,718 | $7,031 | $4,687 | $4,687 | |
| 1. ALPHABET INC CAP STK CL A | 2020-06-24 | 2020-08-31 | $1,629 | $1,435 | $194 | $194 | |
| 2. ALPHABET INC CAP STK CL A | 2021-05-12 | $4,409 | $2,770 | $1,639 | $1,639 | ||
| 50000. AMERICAN HONDA FINANCE CORPORATION DTD 7/12/2016 1.65% 7/12/202 | 2017-05-25 | 2020-09-21 | $50,521 | $48,934 | $1,587 | $1,587 | |
| 13. AMERICAN INTERNATIONAL GROUP INC. | 2020-06-24 | 2020-08-31 | $377 | $395 | -$18 | -$18 | |
| 230. AMERICAN INTERNATIONAL GROUP INC. | 2020-10-05 | $6,681 | $5,817 | $864 | $864 | ||
| 21. AMERICAN TOWER CORP | 2019-05-06 | 2020-07-06 | $5,582 | $4,037 | $1,545 | $1,545 | |
| 3. AMERICAN TOWER CORP | 2020-06-24 | 2020-08-31 | $748 | $758 | -$10 | -$10 | |
| 12. AMERICAN TOWER CORP | 2021-05-12 | $2,901 | $2,819 | $82 | $82 | ||
| 2. AMERICAN TOWER CORP | 2020-06-24 | 2021-05-12 | $483 | $506 | -$23 | -$23 | |
| 70. AMERISOURCEBERGEN CORP | 2020-09-08 | 2021-04-05 | $8,195 | $6,698 | $1,497 | $1,497 | |
| 6. AMERIPRISE FINANCIAL INC | 2020-02-24 | 2020-08-31 | $946 | $989 | -$43 | -$43 | |
| 70. AMERIPRISE FINANCIAL INC | 2021-05-04 | $18,021 | $9,388 | $8,633 | $8,633 | ||
| 6. AMERIPRISE FINANCIAL INC | 2021-05-12 | $1,515 | $751 | $764 | $764 | ||
| 22. AMERIPRISE FINANCIAL INC | 2020-05-05 | 2021-06-08 | $5,808 | $2,443 | $3,365 | $3,365 | |
| 7. AMERIPRISE FINANCIAL INC | 2020-06-24 | 2021-06-08 | $1,848 | $1,003 | $845 | $845 | |
| 22. AMETEK INC | 2021-03-02 | 2021-05-12 | $2,898 | $2,698 | $200 | $200 | |
| 4. AMGEN | 2017-02-01 | 2020-08-31 | $1,013 | $634 | $379 | $379 | |
| 12. AMGEN | 2021-05-12 | $3,037 | $2,527 | $510 | $510 | ||
| 1. ANTHEM INC | 2019-12-18 | 2020-08-31 | $282 | $294 | -$12 | -$12 | |
| 2. ANTHEM INC | 2017-02-01 | 2020-08-31 | $564 | $316 | $248 | $248 | |
| 3. ANTHEM INC | 2020-06-24 | 2021-03-02 | $942 | $771 | $171 | $171 | |
| 45. ANTHEM INC | 2021-03-02 | $14,137 | $8,198 | $5,939 | $5,939 | ||
| 10. APPLE COMPUTER INC. | 2020-06-24 | 2020-08-31 | $1,302 | $901 | $401 | $401 | |
| 55. APPLE COMPUTER INC. | 2021-01-06 | $7,119 | $4,443 | $2,676 | $2,676 | ||
| 22. APPLE COMPUTER INC. | 2020-02-05 | 2021-05-12 | $2,696 | $1,769 | $927 | $927 | |
| 17. APPLIED MATERIALS INC | 2019-07-10 | 2020-08-31 | $1,052 | $766 | $286 | $286 | |
| 27. APPLIED MATERIALS INC | 2021-03-02 | $3,202 | $1,648 | $1,554 | $1,554 | ||
| 30. APPLIED MATERIALS INC | 2021-04-05 | $4,364 | $1,725 | $2,639 | $2,639 | ||
| 43. APPLIED MATERIALS INC | 2021-05-12 | $4,971 | $2,033 | $2,938 | $2,938 | ||
| 3. ARISTA NETWORKS INC COM | 2020-06-03 | 2020-08-31 | $668 | $694 | -$26 | -$26 | |
| 26. ARISTA NETWORKS INC COM | 2020-06-03 | 2021-02-02 | $8,231 | $6,015 | $2,216 | $2,216 | |
| 6. ARISTA NETWORKS INC COM | 2020-05-05 | 2021-05-12 | $1,897 | $1,321 | $576 | $576 | |
| 21. ARROW ELECTRONICS INC | 2020-10-05 | 2021-05-12 | $2,385 | $1,719 | $666 | $666 | |
| 24. BAKER HUGHES COMPANY | 2020-08-04 | 2020-08-31 | $343 | $388 | -$45 | -$45 | |
| 156. BAKER HUGHES COMPANY | 2020-08-04 | 2021-05-12 | $3,799 | $2,522 | $1,277 | $1,277 | |
| 32. BANK OF AMERICA CORP | 2020-08-31 | $823 | $1,052 | -$229 | -$229 | ||
| 63. BANK OF AMERICA CORP | 2020-11-04 | $1,505 | $1,831 | -$326 | -$326 | ||
| 196. BANK OF AMERICA CORP | 2018-05-07 | 2020-11-04 | $4,683 | $5,821 | -$1,138 | -$1,138 | |
| 149. BANK OF AMERICA CORP | 2021-03-02 | $5,310 | $3,479 | $1,831 | $1,831 | ||
| 147. BANK OF AMERICA CORP | 2021-03-02 | $5,239 | $4,248 | $991 | $991 | ||
| 22. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2020-08-31 | $814 | $1,035 | -$221 | -$221 | |
| 70. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2021-05-12 | $3,593 | $3,294 | $299 | $299 | |
| 11. BEST BUY CO. INC. | 2017-07-07 | 2020-08-31 | $1,222 | $637 | $585 | $585 | |
| 34. BEST BUY CO. INC. | 2021-05-12 | $3,953 | $2,762 | $1,191 | $1,191 | ||
| 2. BIOGEN IDEC INC | 2020-04-06 | 2020-08-31 | $573 | $614 | -$41 | -$41 | |
| 29. BIOGEN IDEC INC | 2021-03-02 | $7,891 | $8,477 | -$586 | -$586 | ||
| 36. H & R BLOCK | 2020-02-05 | 2020-08-31 | $521 | $838 | -$317 | -$317 | |
| 623. H & R BLOCK | 2020-11-04 | $10,822 | $13,921 | -$3,099 | -$3,099 | ||
| 39. BOOZ ALLEN HAMILTON HOLDINGS | 2021-04-05 | 2021-05-12 | $3,150 | $3,266 | -$116 | -$116 | |
| 17. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2020-08-31 | $695 | $630 | $65 | $65 | |
| 54. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2021-05-12 | $2,696 | $2,000 | $696 | $696 | |
| 102. BRISTOL MYERS SQUIBB CO. | 2020-07-06 | $6,153 | $5,716 | $437 | $437 | ||
| 9. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 2020-08-31 | $24 | $31 | -$7 | -$7 | ||
| 231. CBRE GROUP INC | 2020-08-04 | $9,542 | $8,331 | $1,211 | $1,211 | ||
| 85. CBRE GROUP INC | 2020-08-04 | $3,511 | $4,621 | -$1,110 | -$1,110 | ||
| 20. CBRE GROUP INC | 2021-04-05 | 2021-05-12 | $1,691 | $1,617 | $74 | $74 | |
| 58. CDW CORP | 2020-12-07 | 2021-03-02 | $9,200 | $7,705 | $1,495 | $1,495 | |
| 4. CIGNA CORP | 2020-08-04 | 2020-08-31 | $716 | $694 | $22 | $22 | |
| 14. CIGNA CORP | 2020-08-04 | 2021-05-12 | $3,652 | $2,430 | $1,222 | $1,222 | |
| 8. CSX CORP. | 2020-06-24 | 2020-08-31 | $612 | $542 | $70 | $70 | |
| 32. CSX CORP. | 2020-04-06 | 2021-05-12 | $3,194 | $1,954 | $1,240 | $1,240 | |
| 40. CVS CORP | 2021-01-06 | 2021-05-12 | $3,348 | $2,914 | $434 | $434 | |
| 180. CVS CORP | 2021-06-08 | $15,452 | $11,766 | $3,686 | $3,686 | ||
| 9. CADENCE DESIGN SYSTEM | 2019-05-06 | 2020-08-31 | $997 | $630 | $367 | $367 | |
| 38. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-02-02 | $5,172 | $2,662 | $2,510 | $2,510 | |
| 50. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-03-02 | $7,114 | $3,502 | $3,612 | $3,612 | |
| 18. CADENCE DESIGN SYSTEM | 2021-05-04 | 2021-05-12 | $2,200 | $2,267 | -$67 | -$67 | |
| 12. CARDINAL HEALTH INC. | 2020-08-31 | $610 | $696 | -$86 | -$86 | ||
| 52. CARDINAL HEALTH INC. | 2021-04-05 | 2021-05-12 | $2,904 | $3,166 | -$262 | -$262 | |
| 24. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2020-08-31 | $721 | $535 | $186 | $186 | |
| 76. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2021-05-12 | $3,266 | $1,694 | $1,572 | $1,572 | |
| 10. CHURCH & DWIGHT INC DEL COM | 2020-07-06 | 2020-08-31 | $954 | $781 | $173 | $173 | |
| 35. CHURCH & DWIGHT INC DEL COM | 2021-05-04 | 2021-05-12 | $3,072 | $3,127 | -$55 | -$55 | |
| 1. CHURCH & DWIGHT INC DEL COM | 2020-05-05 | 2021-05-12 | $88 | $73 | $15 | $15 | |
| 7. CIENA CORP | 2020-07-06 | 2020-08-31 | $397 | $399 | -$2 | -$2 | |
| 59. CIENA CORP | 2020-07-06 | 2021-05-12 | $2,957 | $3,362 | -$405 | -$405 | |
| 13. CISCO SYSTEMS | 2020-06-24 | 2020-08-31 | $547 | $580 | -$33 | -$33 | |
| 65. CISCO SYSTEMS | 2021-05-12 | $3,361 | $2,060 | $1,301 | $1,301 | ||
| 15. CITIGROUP INC | 2020-02-24 | 2020-08-31 | $769 | $1,091 | -$322 | -$322 | |
| 12. CITIGROUP INC | 2019-03-05 | 2020-12-07 | $699 | $754 | -$55 | -$55 | |
| 31. CITIGROUP INC | 2020-12-07 | $1,805 | $2,022 | -$217 | -$217 | ||
| 122. CITIGROUP INC | 2021-02-02 | $7,303 | $5,329 | $1,974 | $1,974 | ||
| 141. CITIGROUP INC | 2019-03-05 | 2021-02-02 | $8,440 | $8,864 | -$424 | -$424 | |
| 80000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024 | 2020-06-17 | 2021-06-28 | $86,075 | $87,730 | -$1,655 | -$1,655 | |
| 32. CITIZENS FINANCIAL GROUP INC | 2020-08-31 | $829 | $1,238 | -$409 | -$409 | ||
| 102. CITIZENS FINANCIAL GROUP INC | 2021-05-12 | $4,950 | $3,807 | $1,143 | $1,143 | ||
| 5. CITRIX SYSTEMS INC | 2020-08-04 | 2020-08-31 | $720 | $711 | $9 | $9 | |
| 86. CITRIX SYSTEMS INC | 2020-08-04 | 2021-02-02 | $11,499 | $12,229 | -$730 | -$730 | |
| 11. COGNIZANT TECH SOLUTIONS CRP | 2020-02-24 | 2020-08-31 | $735 | $752 | -$17 | -$17 | |
| 36. COGNIZANT TECH SOLUTIONS CRP | 2021-05-12 | $2,547 | $2,243 | $304 | $304 | ||
| 9. COLGATE PALMOLIVE CO. | 2020-03-03 | 2020-08-31 | $712 | $651 | $61 | $61 | |
| 4. COLGATE PALMOLIVE CO. | 2020-03-03 | 2021-05-12 | $329 | $289 | $40 | $40 | |
| 29. COLGATE PALMOLIVE CO. | 2020-12-07 | 2021-05-12 | $2,386 | $2,470 | -$84 | -$84 | |
| 18. COMCAST CORP-CL A | 2020-02-05 | 2020-08-31 | $805 | $808 | -$3 | -$3 | |
| 58. COMCAST CORP-CL A | 2020-02-05 | 2021-05-12 | $3,299 | $2,603 | $696 | $696 | |
| 88. CONAGRA INC. | 2021-05-12 | $3,323 | $3,206 | $117 | $117 | ||
| 311. CONOCOPHILLIPS COM | 2020-08-04 | $11,717 | $13,905 | -$2,188 | -$2,188 | ||
| 7. CONSOLIDATED EDISON INC | 2020-06-03 | 2020-08-31 | $496 | $530 | -$34 | -$34 | |
| 120. CONSOLIDATED EDISON INC | 2020-10-05 | $9,607 | $9,057 | $550 | $550 | ||
| 487. CORTEVA INC | 2020-08-04 | $13,998 | $14,926 | -$928 | -$928 | ||
| 3. CROWN CASTLE INTL CORP | 2020-06-24 | 2020-08-31 | $490 | $483 | $7 | $7 | |
| 10. CROWN CASTLE INTL CORP | 2020-04-06 | 2021-05-12 | $1,789 | $1,466 | $323 | $323 | |
| 117. DFA US LARGE CAP VALUE PT | 2020-02-28 | 2020-08-31 | $3,833 | $3,881 | -$48 | -$48 | |
| 4350.865 DFA US LARGE CAP VALUE PT | 2021-05-12 | $195,006 | $158,798 | $36,208 | $36,208 | ||
| 1566. DFA US SMALL CAP PORTFOLIO | 2020-08-31 | $49,141 | $54,330 | -$5,189 | -$5,189 | ||
| 9192.609 DFA US SMALL CAP PORTFOLIO | 2019-07-01 | 2021-05-12 | $416,793 | $312,641 | $104,152 | $104,152 | |
| 14040.167 DFA US SMALL CAP PORTFOLIO | 2019-07-01 | 2021-06-25 | $669,154 | $477,506 | $191,648 | $191,648 | |
| 14. D.R. HORTON INC | 2020-08-31 | $1,003 | $839 | $164 | $164 | ||
| 41. D.R. HORTON INC | 2021-02-02 | $3,180 | $2,186 | $994 | $994 | ||
| 198. D.R. HORTON INC | 2020-01-06 | 2021-02-02 | $15,355 | $10,585 | $4,770 | $4,770 | |
| 94. DARDEN RESTAURANTS INC. | 2020-07-06 | 2020-08-04 | $7,189 | $6,994 | $195 | $195 | |
| 7. DAVITA INC | 2020-08-31 | $610 | $574 | $36 | $36 | ||
| 25. DAVITA INC | 2021-05-12 | $3,091 | $1,784 | $1,307 | $1,307 | ||
| 564. DELTA AIR LINES INC | 2020-08-04 | $14,485 | $20,261 | -$5,776 | -$5,776 | ||
| 289. DEVON ENERGY CORP | 2020-07-06 | $3,186 | $6,807 | -$3,621 | -$3,621 | ||
| 1703. DFA WORLD EX US CORE EQUITY INTL | 2020-02-24 | 2020-08-31 | $18,546 | $18,665 | -$119 | -$119 | |
| 11034.692 DFA WORLD EX US CORE EQUITY INTL | 2019-07-01 | 2021-05-12 | $150,513 | $122,706 | $27,807 | $27,807 | |
| 16. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2021-05-12 | $1,482 | $1,658 | -$176 | -$176 | |
| 4. DOLLAR GENERAL CORP | 2020-06-24 | 2020-08-31 | $806 | $767 | $39 | $39 | |
| 69. DOLLAR GENERAL CORP | 2020-11-04 | $15,070 | $12,318 | $2,752 | $2,752 | ||
| 44. DOLLAR GENERAL CORP | 2021-03-02 | 2021-04-05 | $8,902 | $8,333 | $569 | $569 | |
| 4. DOLLAR TREE INC | 2020-07-06 | 2020-08-31 | $384 | $361 | $23 | $23 | |
| 13. DOLLAR TREE INC | 2020-07-06 | 2021-05-12 | $1,440 | $1,172 | $268 | $268 | |
| 59. DOLLAR TREE INC | 2020-07-06 | 2021-06-08 | $5,992 | $5,319 | $673 | $673 | |
| 48. DOW INC | 2021-03-02 | 2021-05-12 | $3,259 | $3,045 | $214 | $214 | |
| 129. DROPBOX INC | 2020-09-08 | 2021-05-12 | $3,212 | $2,580 | $632 | $632 | |
| 27. DUKE ENERGY CORP | 2021-04-05 | 2021-05-12 | $2,755 | $2,621 | $134 | $134 | |
| 120. DUKE ENERGY CORP | 2021-04-05 | 2021-06-08 | $12,067 | $11,651 | $416 | $416 | |
| 30000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 | 2020-02-28 | 2020-09-21 | $35,437 | $34,076 | $1,361 | $1,361 | |
| 5. EASTMAN CHEMICAL CO. | 2020-07-06 | 2020-08-31 | $365 | $356 | $9 | $9 | |
| 17. EASTMAN CHEMICAL CO. | 2020-07-06 | 2021-05-12 | $2,146 | $1,211 | $935 | $935 | |
| 3490. PARAMETRIC COMMODITY STRATEGY FUND | 2019-12-17 | 2020-08-31 | $18,427 | $18,602 | -$175 | -$175 | |
| 3880.598 PARAMETRIC COMMODITY STRATEGY FUND | 2019-12-17 | 2021-05-12 | $25,922 | $20,684 | $5,238 | $5,238 | |
| 19. EBAY INC | 2019-03-05 | 2020-08-31 | $1,034 | $709 | $325 | $325 | |
| 62. EBAY INC | 2019-03-05 | 2021-05-12 | $3,623 | $2,314 | $1,309 | $1,309 | |
| 7. ELECTRONIC ARTS | 2019-03-05 | 2020-08-31 | $969 | $671 | $298 | $298 | |
| 23. ELECTRONIC ARTS | 2021-05-12 | $3,212 | $2,421 | $791 | $791 | ||
| 3. EQUINIX INC | 2020-04-06 | 2021-05-12 | $2,122 | $1,948 | $174 | $174 | |
| 1. EQUINIX INC | 2020-06-24 | 2021-06-08 | $816 | $685 | $131 | $131 | |
| 14. EQUINIX INC | 2020-04-06 | 2021-06-08 | $11,422 | $9,092 | $2,330 | $2,330 | |
| 219. EXPEDIA GROUP INC | 2020-07-06 | $18,707 | $19,139 | -$432 | -$432 | ||
| 76. EXPEDITORS INTL WASH INC | 2020-10-05 | 2021-02-02 | $6,901 | $6,904 | -$3 | -$3 | |
| 39. EXXON MOBIL CORPORATION | 2021-04-05 | 2021-05-12 | $2,355 | $2,212 | $143 | $143 | |
| 12. FTI CONSULTING INC | 2021-05-04 | 2021-05-12 | $1,693 | $1,703 | -$10 | -$10 | |
| 52. FTI CONSULTING INC | 2021-05-04 | 2021-06-08 | $7,276 | $7,380 | -$104 | -$104 | |
| 5. META PLATFORMS INC | 2018-09-10 | 2020-08-31 | $1,477 | $821 | $656 | $656 | |
| 14. META PLATFORMS INC | 2021-05-12 | $4,246 | $2,799 | $1,447 | $1,447 | ||
| 48407.775 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2020-07-15 | $3,526 | $3,739 | -$213 | -$213 | |
| 45263.821 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2020-08-17 | $3,144 | $3,334 | -$190 | -$190 | |
| 42549.883 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2020-09-15 | $2,714 | $2,878 | -$164 | -$164 | |
| 40145.218 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2020-10-15 | $2,405 | $2,550 | -$145 | -$145 | |
| 37574.574 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2020-11-16 | $2,571 | $2,726 | -$155 | -$155 | |
| 35402.822 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2020-12-15 | $2,172 | $2,303 | -$131 | -$131 | |
| 33109.177 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-01-15 | $2,294 | $2,432 | -$138 | -$138 | |
| 31367.778 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-02-15 | $1,741 | $1,846 | -$105 | -$105 | |
| 29761.182 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-03-15 | $1,607 | $1,703 | -$96 | -$96 | |
| 27702.625 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-04-15 | $2,059 | $2,183 | -$124 | -$124 | |
| 25915.502 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-05-17 | $1,787 | $1,895 | -$108 | -$108 | |
| 24548.27 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-06-15 | $1,367 | $1,450 | -$83 | -$83 | |
| 87802.0741 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2020-10-26 | $1,807 | $1,908 | -$101 | -$101 | |
| 84769.6161 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2020-11-25 | $3,032 | $3,201 | -$169 | -$169 | |
| 81181.1403 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2020-12-28 | $3,588 | $3,788 | -$200 | -$200 | |
| 77508.1879 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-01-25 | $3,673 | $3,877 | -$204 | -$204 | |
| 74916.7575 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-02-25 | $2,591 | $2,736 | -$145 | -$145 | |
| 73648.8766 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-03-25 | $1,268 | $1,338 | -$70 | -$70 | |
| 69261.2687 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-04-26 | $4,388 | $4,632 | -$244 | -$244 | |
| 67666.651 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-05-25 | $1,595 | $1,683 | -$88 | -$88 | |
| 66777.8579 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-06-25 | $889 | $938 | -$49 | -$49 | |
| 43699.232 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2020-07-27 | $2,040 | $2,064 | -$24 | -$24 | |
| 41593.5765 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2020-08-25 | $2,106 | $2,130 | -$24 | -$24 | |
| 39208.155 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2020-09-25 | $2,385 | $2,413 | -$28 | -$28 | |
| 36740.1705 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2020-10-26 | $2,468 | $2,497 | -$29 | -$29 | |
| 34151.4815 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2020-11-25 | $2,589 | $2,619 | -$30 | -$30 | |
| 31894.689 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2020-12-28 | $2,257 | $2,283 | -$26 | -$26 | |
| 29430.8215 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-01-25 | $2,464 | $2,493 | -$29 | -$29 | |
| 27398.816 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-02-25 | $2,032 | $2,056 | -$24 | -$24 | |
| 25389.56 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-03-25 | $2,009 | $2,033 | -$24 | -$24 | |
| 23311.194 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-04-26 | $2,078 | $2,103 | -$25 | -$25 | |
| 21934.2575 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-05-25 | $1,377 | $1,393 | -$16 | -$16 | |
| 20975.2525 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-06-25 | $959 | $970 | -$11 | -$11 | |
| 99017.503 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2020-09-25 | $639 | $674 | -$35 | -$35 | |
| 98168.063 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2020-10-26 | $849 | $895 | -$46 | -$46 | |
| 96921.129 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2020-11-25 | $1,247 | $1,314 | -$67 | -$67 | |
| 95565.579 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2020-12-28 | $1,356 | $1,429 | -$73 | -$73 | |
| 92907.884 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-01-25 | $2,658 | $2,801 | -$143 | -$143 | |
| 89286.534 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-02-25 | $3,621 | $3,817 | -$196 | -$196 | |
| 85559.742 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-03-25 | $3,727 | $3,928 | -$201 | -$201 | |
| 81697.889 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-04-26 | $3,862 | $4,071 | -$209 | -$209 | |
| 79514.242 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-05-25 | $2,184 | $2,302 | -$118 | -$118 | |
| 77781.715 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-06-25 | $1,733 | $1,826 | -$93 | -$93 | |
| 197191.202 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2021-06-25 | $1,511 | $1,588 | -$77 | -$77 | |
| 199468.44 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2021-06-30 | $532 | $560 | -$28 | -$28 | |
| 38678.2641 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2020-07-15 | $1,826 | $1,889 | -$63 | -$63 | |
| 36450.3377 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2020-08-17 | $2,228 | $2,305 | -$77 | -$77 | |
| 34157.9168 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2020-09-15 | $2,292 | $2,372 | -$80 | -$80 | |
| 31183.1527 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2020-10-15 | $2,975 | $3,077 | -$102 | -$102 | |
| 29110.2455 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2020-11-16 | $2,073 | $2,144 | -$71 | -$71 | |
| 27405.9849 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2020-12-15 | $1,704 | $1,763 | -$59 | -$59 | |
| 25886.0413 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-01-15 | $1,520 | $1,572 | -$52 | -$52 | |
| 23974.5009 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-02-15 | $1,912 | $1,978 | -$66 | -$66 | |
| 23071.9552 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-03-15 | $903 | $934 | -$31 | -$31 | |
| 20615.7784 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-04-15 | $2,456 | $2,541 | -$85 | -$85 | |
| 19247.1986 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-05-17 | $1,369 | $1,416 | -$47 | -$47 | |
| 18665.08 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-06-15 | $582 | $602 | -$20 | -$20 | |
| 50771.162 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-07-15 | $2,966 | $3,133 | -$167 | -$167 | |
| 48011.02 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-08-17 | $2,760 | $2,916 | -$156 | -$156 | |
| 45296.862 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-09-15 | $2,714 | $2,868 | -$154 | -$154 | |
| 42926.093 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-10-15 | $2,371 | $2,505 | -$134 | -$134 | |
| 40116.358 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-11-16 | $2,810 | $2,969 | -$159 | -$159 | |
| 37780.521 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-12-15 | $2,336 | $2,468 | -$132 | -$132 | |
| 35832.864 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-01-15 | $1,948 | $2,058 | -$110 | -$110 | |
| 33988.047 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-02-15 | $1,845 | $1,949 | -$104 | -$104 | |
| 31877.798 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-03-15 | $2,110 | $2,230 | -$120 | -$120 | |
| 29977.405 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-04-15 | $1,900 | $2,008 | -$108 | -$108 | |
| 28109.43 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-05-17 | $1,868 | $1,974 | -$106 | -$106 | |
| 26579.962 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-06-15 | $1,529 | $1,616 | -$87 | -$87 | |
| 149480.6265 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2020-08-26 | $519 | $552 | -$33 | -$33 | |
| 148686.8805 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2020-09-25 | $794 | $843 | -$49 | -$49 | |
| 148448.0115 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2020-10-26 | $239 | $254 | -$15 | -$15 | |
| 146637.3885 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2020-11-25 | $1,811 | $1,924 | -$113 | -$113 | |
| 146347.881 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2020-12-28 | $290 | $308 | -$18 | -$18 | |
| 144476.589 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-01-25 | $1,871 | $1,988 | -$117 | -$117 | |
| 144231.18 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-02-25 | $245 | $261 | -$16 | -$16 | |
| 137675.253 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-03-25 | $6,556 | $6,966 | -$410 | -$410 | |
| 128881.5165 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-04-26 | $8,794 | $9,343 | -$549 | -$549 | |
| 125768.6025 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-05-25 | $3,113 | $3,307 | -$194 | -$194 | |
| 123733.7565 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-06-25 | $2,035 | $2,162 | -$127 | -$127 | |
| 10000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2017-09-29 | 2020-08-07 | $15,542 | $14,186 | $1,356 | $1,356 | |
| 10000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2019-12-19 | 2020-08-07 | $15,542 | $14,281 | $1,261 | $1,261 | |
| 20000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2019-12-19 | 2021-06-28 | $28,852 | $28,562 | $290 | $290 | |
| 20000. FNMA DTD 9/27/2016 1.875% 9/24/2026 | 2019-12-19 | 2020-09-21 | $21,679 | $19,960 | $1,719 | $1,719 | |
| 30000. FNMA DTD 9/27/2016 1.875% 9/24/2026 | 2019-08-19 | 2020-09-21 | $32,519 | $30,529 | $1,990 | $1,990 | |
| 20000. FNMA DTD 9/8/2014 2.625% 9/6/2024 | 2017-06-21 | 2020-08-07 | $21,895 | $20,706 | $1,189 | $1,189 | |
| 51615.983 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2020-07-27 | $1,430 | $1,382 | $48 | $48 | |
| 50826.409 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2020-08-25 | $790 | $763 | $27 | $27 | |
| 48941.514 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2020-09-25 | $1,885 | $1,821 | $64 | $64 | |
| 47253.535 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2020-10-26 | $1,688 | $1,631 | $57 | $57 | |
| 46014.873 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2020-11-25 | $1,239 | $1,197 | $42 | $42 | |
| 44458.552 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2020-12-28 | $1,556 | $1,504 | $52 | $52 | |
| 41529.189 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-01-25 | $2,929 | $2,831 | $98 | $98 | |
| 39181.519 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-02-25 | $2,348 | $2,268 | $80 | $80 | |
| 37485.11 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-03-25 | $1,696 | $1,639 | $57 | $57 | |
| 36711.85 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-04-26 | $773 | $747 | $26 | $26 | |
| 35521.317 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-05-25 | $1,191 | $1,150 | $41 | $41 | |
| 34680.492 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-06-25 | $841 | $812 | $29 | $29 | |
| 46271.706 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2020-07-27 | $3,236 | $3,392 | -$156 | -$156 | |
| 43824.806 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2020-08-25 | $2,447 | $2,565 | -$118 | -$118 | |
| 42035.644 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2020-09-25 | $1,789 | $1,876 | -$87 | -$87 | |
| 38093.118 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2020-10-26 | $3,943 | $4,133 | -$190 | -$190 | |
| 36360.063 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2020-11-25 | $1,733 | $1,817 | -$84 | -$84 | |
| 33821.46 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2020-12-28 | $2,539 | $2,661 | -$122 | -$122 | |
| 30782.451 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-01-25 | $3,039 | $3,186 | -$147 | -$147 | |
| 29763.375 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-02-25 | $1,019 | $1,068 | -$49 | -$49 | |
| 27827.707 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-03-25 | $1,936 | $2,029 | -$93 | -$93 | |
| 25912.219 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-04-26 | $1,915 | $2,008 | -$93 | -$93 | |
| 25259.518 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-05-25 | $653 | $684 | -$31 | -$31 | |
| 23214.426 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-06-25 | $2,045 | $2,144 | -$99 | -$99 | |
| 36354.332 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2020-07-27 | $1,719 | $1,711 | $8 | $8 | |
| 35131.448 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2020-08-25 | $1,223 | $1,217 | $6 | $6 | |
| 33103.831 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2020-09-25 | $2,028 | $2,018 | $10 | $10 | |
| 31980.182 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2020-10-26 | $1,124 | $1,119 | $5 | $5 | |
| 30478.87 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2020-11-25 | $1,501 | $1,495 | $6 | $6 | |
| 29178.005 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2020-12-28 | $1,301 | $1,295 | $6 | $6 | |
| 28279.907 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-01-25 | $898 | $894 | $4 | $4 | |
| 27307.345 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-02-25 | $973 | $968 | $5 | $5 | |
| 26874.472 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-03-25 | $433 | $431 | $2 | $2 | |
| 25443.615 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-04-26 | $1,431 | $1,424 | $7 | $7 | |
| 24533.788 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-05-25 | $910 | $906 | $4 | $4 | |
| 23514.571 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-06-25 | $1,019 | $1,015 | $4 | $4 | |
| 48389.138 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2020-07-27 | $1,550 | $1,676 | -$126 | -$126 | |
| 46315.806 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2020-08-25 | $2,073 | $2,241 | -$168 | -$168 | |
| 44905.058 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2020-09-25 | $1,411 | $1,525 | -$114 | -$114 | |
| 43433.108 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2020-10-26 | $1,472 | $1,591 | -$119 | -$119 | |
| 41559.87 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2020-11-25 | $1,873 | $2,025 | -$152 | -$152 | |
| 40111.708 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2020-12-28 | $1,448 | $1,565 | -$117 | -$117 | |
| 36852.327 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-01-25 | $3,259 | $3,523 | -$264 | -$264 | |
| 34830.315 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-02-25 | $2,022 | $2,186 | -$164 | -$164 | |
| 33089.306 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-03-25 | $1,741 | $1,882 | -$141 | -$141 | |
| 31919.743 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-04-26 | $1,170 | $1,264 | -$94 | -$94 | |
| 30575.316 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-05-25 | $1,344 | $1,453 | -$109 | -$109 | |
| 29429.24 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-06-25 | $1,146 | $1,239 | -$93 | -$93 | |
| 53501.9408 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2020-07-27 | $4,524 | $4,585 | -$61 | -$61 | |
| 51984.088 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2020-08-25 | $1,518 | $1,538 | -$20 | -$20 | |
| 49128.1496 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2020-09-25 | $2,856 | $2,894 | -$38 | -$38 | |
| 47493.2544 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2020-10-26 | $1,635 | $1,657 | -$22 | -$22 | |
| 44616.4664 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2020-11-25 | $2,877 | $2,915 | -$38 | -$38 | |
| 41533.2688 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2020-12-28 | $3,083 | $3,125 | -$42 | -$42 | |
| 35557.8176 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-01-25 | $5,975 | $6,056 | -$81 | -$81 | |
| 34138.1936 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-02-25 | $1,420 | $1,439 | -$19 | -$19 | |
| 29723.5704 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-03-25 | $4,415 | $4,474 | -$59 | -$59 | |
| 29663.2072 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-04-26 | $60 | $61 | -$1 | -$1 | |
| 29590.3072 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-05-25 | $73 | $74 | -$1 | -$1 | |
| 26811.2528 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-06-25 | $2,779 | $2,816 | -$37 | -$37 | |
| 29197.9675 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2020-07-27 | $2,373 | $2,367 | $6 | $6 | |
| 27722.209 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2020-08-25 | $1,476 | $1,472 | $4 | $4 | |
| 25449.4915 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2020-09-25 | $2,273 | $2,267 | $6 | $6 | |
| 23399.238 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2020-10-26 | $2,050 | $2,045 | $5 | $5 | |
| 21546.7755 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2020-11-25 | $1,852 | $1,848 | $4 | $4 | |
| 19974.6955 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2020-12-28 | $1,572 | $1,568 | $4 | $4 | |
| 18542.043 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-01-25 | $1,433 | $1,429 | $4 | $4 | |
| 17363.4015 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-02-25 | $1,179 | $1,176 | $3 | $3 | |
| 16510.626 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-03-25 | $853 | $851 | $2 | $2 | |
| 15424.569 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-04-26 | $1,086 | $1,083 | $3 | $3 | |
| 14526.5025 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-05-25 | $898 | $896 | $2 | $2 | |
| 13856.0955 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-06-25 | $670 | $669 | $1 | $1 | |
| 45077.9427 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2020-07-27 | $1,415 | $1,482 | -$67 | -$67 | |
| 43650.6651 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2020-08-25 | $1,427 | $1,495 | -$68 | -$68 | |
| 42184.7706 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2020-09-25 | $1,466 | $1,535 | -$69 | -$69 | |
| 40744.1759 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2020-10-26 | $1,441 | $1,509 | -$68 | -$68 | |
| 39351.1503 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2020-11-25 | $1,393 | $1,459 | -$66 | -$66 | |
| 37969.7262 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2020-12-28 | $1,381 | $1,447 | -$66 | -$66 | |
| 36676.92 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-01-25 | $1,293 | $1,354 | -$61 | -$61 | |
| 35375.6991 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-02-25 | $1,301 | $1,363 | -$62 | -$62 | |
| 34222.8527 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-03-25 | $1,153 | $1,207 | -$54 | -$54 | |
| 32902.5858 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-04-26 | $1,320 | $1,383 | -$63 | -$63 | |
| 31782.2915 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-05-25 | $1,120 | $1,173 | -$53 | -$53 | |
| 30702.0252 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-06-25 | $1,080 | $1,131 | -$51 | -$51 | |
| 33111.518 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2020-07-27 | $2,454 | $2,510 | -$56 | -$56 | |
| 28948.8865 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2020-08-25 | $4,163 | $4,258 | -$95 | -$95 | |
| 27982.9135 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2020-09-25 | $966 | $988 | -$22 | -$22 | |
| 25643.7635 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2020-10-26 | $2,339 | $2,393 | -$54 | -$54 | |
| 25006.592 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2020-11-25 | $637 | $652 | -$15 | -$15 | |
| 23282.225 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2020-12-28 | $1,724 | $1,764 | -$40 | -$40 | |
| 20886.6785 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-01-25 | $2,396 | $2,450 | -$54 | -$54 | |
| 18441.9375 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-02-25 | $2,445 | $2,501 | -$56 | -$56 | |
| 17016.202 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-03-25 | $1,426 | $1,458 | -$32 | -$32 | |
| 15869.575 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-04-26 | $1,147 | $1,173 | -$26 | -$26 | |
| 15312.626 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-05-25 | $557 | $570 | -$13 | -$13 | |
| 14102.5815 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-06-25 | $1,210 | $1,238 | -$28 | -$28 | |
| 139704.1744 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2020-10-28 | $296 | $312 | -$16 | -$16 | |
| 139455.7206 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2020-11-25 | $248 | $262 | -$14 | -$14 | |
| 139192.6326 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2020-12-28 | $263 | $278 | -$15 | -$15 | |
| 137578.4144 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-01-25 | $1,614 | $1,704 | -$90 | -$90 | |
| 136837.6898 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-02-25 | $741 | $782 | -$41 | -$41 | |
| 134535.156 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-03-25 | $2,303 | $2,430 | -$127 | -$127 | |
| 133661.2018 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-04-26 | $874 | $922 | -$48 | -$48 | |
| 131835.7726 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-05-25 | $1,825 | $1,927 | -$102 | -$102 | |
| 130061.1634 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-06-25 | $1,775 | $1,873 | -$98 | -$98 | |
| 59391.1117 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2020-07-27 | $2,207 | $2,344 | -$137 | -$137 | |
| 57072.0963 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2020-08-25 | $2,319 | $2,463 | -$144 | -$144 | |
| 54804.1319 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2020-09-25 | $2,268 | $2,409 | -$141 | -$141 | |
| 52014.9838 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2020-10-26 | $2,789 | $2,963 | -$174 | -$174 | |
| 49222.732 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2020-11-25 | $2,792 | $2,966 | -$174 | -$174 | |
| 46792.8377 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2020-12-28 | $2,430 | $2,581 | -$151 | -$151 | |
| 44590.6656 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-01-25 | $2,202 | $2,339 | -$137 | -$137 | |
| 42598.1225 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-02-25 | $1,993 | $2,116 | -$123 | -$123 | |
| 40669.2754 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-03-25 | $1,929 | $2,049 | -$120 | -$120 | |
| 38351.9247 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-04-26 | $2,317 | $2,461 | -$144 | -$144 | |
| 36557.1941 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-05-25 | $1,795 | $1,906 | -$111 | -$111 | |
| 35142.3501 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-06-25 | $1,415 | $1,503 | -$88 | -$88 | |
| 99111.33 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2020-09-25 | $720 | $766 | -$46 | -$46 | |
| 98574.689 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2020-10-26 | $537 | $571 | -$34 | -$34 | |
| 97537.015 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2020-11-25 | $1,038 | $1,105 | -$67 | -$67 | |
| 96237.641 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2020-12-28 | $1,299 | $1,383 | -$84 | -$84 | |
| 92183.329 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-01-25 | $4,054 | $4,316 | -$262 | -$262 | |
| 89260.843 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-02-25 | $2,922 | $3,111 | -$189 | -$189 | |
| 87014.421 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-03-25 | $2,246 | $2,391 | -$145 | -$145 | |
| 83394.339 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-04-26 | $3,620 | $3,854 | -$234 | -$234 | |
| 81906.805 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-05-25 | $1,488 | $1,584 | -$96 | -$96 | |
| 80359.02 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-06-25 | $1,548 | $1,648 | -$100 | -$100 | |
| 33612.7308 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2020-07-27 | $2,041 | $2,046 | -$5 | -$5 | |
| 31709.9101 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2020-08-25 | $1,903 | $1,908 | -$5 | -$5 | |
| 29770.4424 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2020-09-25 | $1,939 | $1,945 | -$6 | -$6 | |
| 27812.2944 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2020-10-26 | $1,958 | $1,963 | -$5 | -$5 | |
| 25762.1007 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2020-11-25 | $2,050 | $2,056 | -$6 | -$6 | |
| 24087.1499 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2020-12-28 | $1,675 | $1,679 | -$4 | -$4 | |
| 22495.8234 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-01-25 | $1,591 | $1,596 | -$5 | -$5 | |
| 21255.2456 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-02-25 | $1,241 | $1,244 | -$3 | -$3 | |
| 19940.8814 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-03-25 | $1,314 | $1,318 | -$4 | -$4 | |
| 18442.4796 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-04-26 | $1,498 | $1,502 | -$4 | -$4 | |
| 17357.158 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-05-25 | $1,085 | $1,088 | -$3 | -$3 | |
| 16471.0816 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-06-25 | $886 | $888 | -$2 | -$2 | |
| 41977.64 FNMA DTD 11/1/2019 3% 11/1/2034 | 2019-11-07 | 2020-07-27 | $2,109 | $2,159 | -$50 | -$50 | |
| 50000. FNMA DTD 11/1/2019 3% 11/1/2034 | 2019-11-07 | 2020-08-07 | $41,727 | $42,961 | -$1,234 | -$1,234 | |
| 39728.218 FNMA DTD 11/1/2019 3% 11/1/2034 | 2019-11-07 | 2020-08-25 | $2,249 | $2,249 | $2,249 | ||
| 100000. FNMA DTD 11/1/2019 3% 12/1/2049 | 2020-01-09 | 2020-07-10 | $93,143 | $93,618 | -$475 | -$475 | |
| 88195.311 FNMA DTD 11/1/2019 3% 12/1/2049 | 2020-01-09 | 2020-07-27 | $3,904 | $3,904 | $3,904 | ||
| 150000. FNMA UMBS LNG 30 YEAR 3.000 DTD 1/1/2020 3% 2/1/2050 | 2020-02-28 | 2020-07-09 | $147,220 | $146,975 | $245 | $245 | |
| 139276.5855 FNMA UMBS LNG 30 YEAR 3.000 DTD 1/1/2020 3% 2/1/2050 | 2020-02-28 | 2020-07-27 | $4,696 | $4,696 | $4,696 | ||
| 99626.725 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2020-10-28 | $373 | $386 | -$13 | -$13 | |
| 99144.33 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2020-11-25 | $482 | $498 | -$16 | -$16 | |
| 98612.046 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2020-12-28 | $532 | $550 | -$18 | -$18 | |
| 97844.054 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-01-25 | $768 | $793 | -$25 | -$25 | |
| 96821.527 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-02-25 | $1,023 | $1,056 | -$33 | -$33 | |
| 95279.893 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-03-25 | $1,542 | $1,592 | -$50 | -$50 | |
| 92952.382 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-04-26 | $2,328 | $2,404 | -$76 | -$76 | |
| 91610.026 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-05-25 | $1,342 | $1,386 | -$44 | -$44 | |
| 90464.62 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-06-25 | $1,145 | $1,183 | -$38 | -$38 | |
| 69535.5892 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2020-12-29 | $464 | $476 | -$12 | -$12 | |
| 69000.33 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-01-27 | $535 | $548 | -$13 | -$13 | |
| 68406.8217 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-02-25 | $594 | $608 | -$14 | -$14 | |
| 67786.0239 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-03-25 | $621 | $636 | -$15 | -$15 | |
| 66904.7099 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-04-26 | $881 | $902 | -$21 | -$21 | |
| 66161.1433 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-05-25 | $744 | $761 | -$17 | -$17 | |
| 65153.2651 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-06-25 | $1,008 | $1,032 | -$24 | -$24 | |
| 4. F5 NETWORKS INC | 2020-06-03 | 2020-08-31 | $525 | $585 | -$60 | -$60 | |
| 18. F5 NETWORKS INC | 2020-06-03 | 2021-05-12 | $3,173 | $2,632 | $541 | $541 | |
| 17. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-12-04 | 2020-08-31 | $560 | $796 | -$236 | -$236 | |
| 161. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2020-10-05 | $5,408 | $6,823 | -$1,415 | -$1,415 | ||
| 136. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-02-11 | 2020-10-05 | $4,568 | $4,794 | -$226 | -$226 | |
| 40. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2021-05-12 | $1,809 | $1,674 | $135 | $135 | |
| 105. FIRST HORIZON NATIONAL CORP | 2021-02-02 | 2021-05-12 | $1,938 | $1,518 | $420 | $420 | |
| 8. FISERV INC | 2020-08-04 | 2020-08-31 | $793 | $797 | -$4 | -$4 | |
| 136. FISERV INC | 2021-02-02 | $14,989 | $13,490 | $1,499 | $1,499 | ||
| 9. FORTINET INC | 2020-06-24 | 2020-08-31 | $1,167 | $1,207 | -$40 | -$40 | |
| 29. FORTINET INC | 2021-05-12 | $5,723 | $3,095 | $2,628 | $2,628 | ||
| 7. FORTUNE BRANDS HOME & SECURITY INC | 2020-02-24 | 2020-08-31 | $590 | $485 | $105 | $105 | |
| 30. FORTUNE BRANDS HOME & SECURITY INC | 2021-05-04 | 2021-05-12 | $3,139 | $3,251 | -$112 | -$112 | |
| 105.00025 FOX CORP CL A | 2020-07-06 | $2,762 | $3,865 | -$1,103 | -$1,103 | ||
| 24.99975 FOX CORP CL A | 2020-07-06 | $658 | $894 | -$236 | -$236 | ||
| 14. FOX CORP CL A | 2019-12-04 | 2020-08-31 | $387 | $512 | -$125 | -$125 | |
| 94. FOX CORP CL A | 2021-05-12 | $3,589 | $3,298 | $291 | $291 | ||
| 127459.4698 GNMA DTD 2/1/2020 3% 2/20/2050 | 2020-02-25 | 2020-07-20 | $997 | $1,027 | -$30 | -$30 | |
| 126321.3497 GNMA DTD 2/1/2020 3% 2/20/2050 | 2020-02-25 | 2020-08-20 | $1,138 | $1,172 | -$34 | -$34 | |
| 130000. GNMA DTD 2/1/2020 3% 2/20/2050 | 2020-02-25 | 2020-09-14 | $130,718 | $130,091 | $627 | $627 | |
| 124827.8213 GNMA DTD 2/1/2020 3% 2/20/2050 | 2020-02-25 | 2020-09-21 | $1,494 | $1,494 | $1,494 | ||
| 1007. GMO QUALITY FUND III | 2020-08-31 | $25,890 | $24,701 | $1,189 | $1,189 | ||
| 237.746 GMO QUALITY FUND III | 2020-02-24 | 2021-06-25 | $7,059 | $5,832 | $1,227 | $1,227 | |
| 15. GENERAL MILLS INC. | 2020-08-31 | $955 | $646 | $309 | $309 | ||
| 53. GENERAL MILLS INC. | 2021-05-12 | $3,341 | $2,761 | $580 | $580 | ||
| 29. GENERAL MOTORS CO | 2020-06-03 | 2020-08-31 | $862 | $840 | $22 | $22 | |
| 143. GENERAL MOTORS CO | 2020-06-03 | 2021-03-02 | $7,814 | $4,143 | $3,671 | $3,671 | |
| 67. GENERAL MOTORS CO | 2020-06-03 | 2021-05-12 | $3,612 | $1,941 | $1,671 | $1,671 | |
| 44. GENTEX CORP | 2021-02-02 | 2021-05-12 | $1,506 | $1,515 | -$9 | -$9 | |
| 194. GENTEX CORP | 2021-02-02 | 2021-06-08 | $6,648 | $6,682 | -$34 | -$34 | |
| 231. GILEAD SCIENCES INC. | 2020-08-04 | $16,322 | $15,476 | $846 | $846 | ||
| 1965. GLENMEDE WOMEN IN LEADERSHIP | 2019-12-18 | 2020-08-31 | $27,903 | $29,102 | -$1,199 | -$1,199 | |
| 9380.203 GLENMEDE WOMEN IN LEADERSHIP | 2021-05-12 | $172,408 | $135,408 | $37,000 | $37,000 | ||
| 43. HP INC | 2020-07-06 | 2020-08-31 | $844 | $755 | $89 | $89 | |
| 136. HP INC | 2020-04-06 | 2021-05-12 | $4,340 | $2,056 | $2,284 | $2,284 | |
| 183. HARTFORD FINANCIAL SERVICES GROUP INC | 2020-11-04 | 2021-01-06 | $9,250 | $7,141 | $2,109 | $2,109 | |
| 105. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2021-05-12 | $1,652 | $1,667 | -$15 | -$15 | |
| 11. HOME DEPOT INC. | 2021-02-02 | 2021-05-12 | $3,502 | $3,004 | $498 | $498 | |
| 25. HOME DEPOT INC. | 2021-06-08 | $7,783 | $6,752 | $1,031 | $1,031 | ||
| 5. HONEYWELL INTERNATIONAL INC | 2020-08-31 | $828 | $880 | -$52 | -$52 | ||
| 18. HONEYWELL INTERNATIONAL INC | 2020-10-05 | $3,029 | $2,811 | $218 | $218 | ||
| 63. HONEYWELL INTERNATIONAL INC | 2017-02-01 | 2020-10-05 | $10,602 | $7,146 | $3,456 | $3,456 | |
| 8. HUMANA INC. | 2019-05-06 | 2020-07-06 | $3,141 | $2,014 | $1,127 | $1,127 | |
| 1. HUMANA INC. | 2019-05-06 | 2020-08-31 | $414 | $252 | $162 | $162 | |
| 9. HUMANA INC. | 2017-05-05 | 2020-09-08 | $3,666 | $2,062 | $1,604 | $1,604 | |
| 8. HUMANA INC. | 2020-09-08 | $3,258 | $2,746 | $512 | $512 | ||
| 12. INTEL CORP. | 2020-02-05 | 2020-08-31 | $614 | $807 | -$193 | -$193 | |
| 15. INTEL CORP. | 2020-06-24 | 2021-05-12 | $806 | $889 | -$83 | -$83 | |
| 35. INTEL CORP. | 2020-02-05 | 2021-05-12 | $1,880 | $2,353 | -$473 | -$473 | |
| 7. INTERCONTINENTAL EXCHANGE GROUP | 2020-08-31 | $742 | $501 | $241 | $241 | ||
| 33. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2020-10-05 | $3,341 | $2,329 | $1,012 | $1,012 | |
| 63. INTERCONTINENTAL EXCHANGE GROUP | 2020-11-04 | $6,263 | $5,799 | $464 | $464 | ||
| 32. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2020-11-04 | $3,181 | $2,258 | $923 | $923 | |
| 16. INTERNATIONAL PAPER CO. | 2020-06-03 | 2020-08-31 | $580 | $593 | -$13 | -$13 | |
| 60. INTERNATIONAL PAPER CO. | 2021-05-12 | $3,651 | $2,444 | $1,207 | $1,207 | ||
| 135. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-05-12 | $4,285 | $2,579 | $1,706 | $1,706 | |
| 245. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-06-08 | $8,201 | $4,680 | $3,521 | $3,521 | |
| 3. JOHNSON & JOHNSON | 2020-08-04 | 2020-08-31 | $461 | $440 | $21 | $21 | |
| 19. JOHNSON & JOHNSON | 2020-12-07 | 2021-05-12 | $3,202 | $2,841 | $361 | $361 | |
| 25. JUNIPER NETWORKS INC | 2019-11-04 | 2020-08-31 | $622 | $623 | -$1 | -$1 | |
| 311. JUNIPER NETWORKS INC | 2021-02-02 | $7,527 | $7,734 | -$207 | -$207 | ||
| 119. JUNIPER NETWORKS INC | 2021-02-02 | $2,880 | $2,640 | $240 | $240 | ||
| 261. KELLOGG CO. | 2021-05-04 | $16,267 | $16,452 | -$185 | -$185 | ||
| 151. KEYCORP (NEW) | 2021-02-02 | 2021-05-12 | $3,398 | $2,684 | $714 | $714 | |
| 8. KEYSIGHT TECHNOLOGIES INC | 2019-12-04 | 2020-08-31 | $786 | $825 | -$39 | -$39 | |
| 74. KEYSIGHT TECHNOLOGIES INC | 2020-12-07 | $9,201 | $6,872 | $2,329 | $2,329 | ||
| 69. KEYSIGHT TECHNOLOGIES INC | 2020-12-07 | $8,580 | $6,691 | $1,889 | $1,889 | ||
| 45. KINDER MORGAN INC | 2020-05-05 | 2020-08-31 | $622 | $663 | -$41 | -$41 | |
| 784. KINDER MORGAN INC | 2021-01-06 | $11,252 | $11,337 | -$85 | -$85 | ||
| 30. KROGER CO. | 2020-06-24 | 2020-08-31 | $1,063 | $989 | $74 | $74 | |
| 95. KROGER CO. | 2021-05-12 | $3,491 | $2,728 | $763 | $763 | ||
| 19. LKQ CORP | 2020-01-06 | 2020-08-31 | $605 | $664 | -$59 | -$59 | |
| 325. LKQ CORP | 2020-10-05 | $9,552 | $10,848 | -$1,296 | -$1,296 | ||
| 79. L3HARRIS TECHNOLOGIES INC | 2020-10-05 | 2020-12-07 | $15,145 | $13,753 | $1,392 | $1,392 | |
| 3. LAM RESEARCH CORP | 2017-02-07 | 2020-08-31 | $1,013 | $353 | $660 | $660 | |
| 11. LAM RESEARCH CORP | 2020-12-07 | $5,570 | $3,274 | $2,296 | $2,296 | ||
| 33. LAM RESEARCH CORP | 2017-02-07 | 2020-12-07 | $16,711 | $3,882 | $12,829 | $12,829 | |
| 1820.079 LEGG MASON BW GLOBAL OP BD-IS | 2020-01-15 | 2021-06-25 | $21,441 | $19,293 | $2,148 | $2,148 | |
| 13. LENNAR CORP. | 2020-06-24 | 2020-08-31 | $977 | $773 | $204 | $204 | |
| 42. LENNAR CORP. | 2020-05-05 | 2021-05-12 | $4,085 | $2,152 | $1,933 | $1,933 | |
| 3. ELI LILLY & CO. | 2020-08-04 | 2020-08-31 | $445 | $462 | -$17 | -$17 | |
| 44. ELI LILLY & CO. | 2020-08-04 | 2021-05-04 | $8,278 | $6,779 | $1,499 | $1,499 | |
| 1. LOCKHEED MARTIN CORP. | 2020-08-04 | 2020-08-31 | $389 | $378 | $11 | $11 | |
| 25. LOCKHEED MARTIN CORP. | 2021-02-02 | $8,353 | $9,335 | -$982 | -$982 | ||
| 6. LOWES COS INC | 2020-06-03 | 2020-08-31 | $987 | $795 | $192 | $192 | |
| 18. LOWES COS INC | 2020-06-03 | 2021-05-12 | $3,532 | $2,385 | $1,147 | $1,147 | |
| 194. MARATHON PETROLEUM CORP | 2020-08-04 | $7,380 | $8,752 | -$1,372 | -$1,372 | ||
| 73. MARATHON PETROLEUM CORP | 2020-08-04 | $2,777 | $3,508 | -$731 | -$731 | ||
| 4. MCKESSON HBOC INC | 2020-02-24 | 2020-08-31 | $616 | $664 | -$48 | -$48 | |
| 1. MCKESSON HBOC INC | 2019-02-11 | 2020-08-31 | $154 | $130 | $24 | $24 | |
| 37. MCKESSON HBOC INC | 2021-04-05 | $7,201 | $4,959 | $2,242 | $2,242 | ||
| 9. MCKESSON HBOC INC | 2019-02-11 | 2021-05-12 | $1,769 | $1,174 | $595 | $595 | |
| 10. MERCK & CO INC | 2020-08-31 | $854 | $881 | -$27 | -$27 | ||
| 112. MERCK & CO INC | 2021-05-04 | $8,493 | $9,073 | -$580 | -$580 | ||
| 54. MERCK & CO INC | 2021-05-04 | $4,095 | $4,350 | -$255 | -$255 | ||
| 188. METLIFE INC | 2018-06-05 | 2020-07-06 | $6,954 | $8,692 | -$1,738 | -$1,738 | |
| 189. METLIFE INC | 2020-07-06 | $6,991 | $6,698 | $293 | $293 | ||
| 163. METLIFE INC | 2021-01-06 | $8,079 | $6,284 | $1,795 | $1,795 | ||
| 35. METLIFE INC | 2020-09-08 | 2021-05-12 | $2,236 | $1,336 | $900 | $900 | |
| 2. METTLER-TOLEDO INTERNATIONAL | 2021-03-02 | 2021-05-12 | $2,498 | $2,250 | $248 | $248 | |
| 5. MICROSOFT CORP. | 2017-08-04 | 2020-08-31 | $1,130 | $363 | $767 | $767 | |
| 17. MICROSOFT CORP. | 2021-05-12 | $4,078 | $2,821 | $1,257 | $1,257 | ||
| 15. MICRON TECHNOLOGY INC | 2020-03-03 | 2020-08-31 | $685 | $776 | -$91 | -$91 | |
| 258. MICRON TECHNOLOGY INC | 2020-09-08 | $11,726 | $12,875 | -$1,149 | -$1,149 | ||
| 11. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2020-08-31 | $921 | $759 | $162 | $162 | |
| 82. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2020-11-04 | $6,760 | $5,656 | $1,104 | $1,104 | |
| 34. MONSTER BEVERAGE CORP NEW | 2021-05-12 | $3,058 | $3,154 | -$96 | -$96 | ||
| 9. MORGAN STANLEY | 2020-07-06 | 2020-08-31 | $472 | $441 | $31 | $31 | |
| 285. MORGAN STANLEY | 2021-02-02 | $20,225 | $13,889 | $6,336 | $6,336 | ||
| 159. NETAPP INC | 2020-10-05 | 2021-01-06 | $10,410 | $6,886 | $3,524 | $3,524 | |
| 14. NEWMONT MINING CORP. | 2019-04-03 | 2020-08-31 | $943 | $503 | $440 | $440 | |
| 236. NEWMONT MINING CORP. | 2021-03-02 | $13,359 | $8,917 | $4,442 | $4,442 | ||
| 17. NEWMONT MINING CORP. | 2020-06-24 | 2021-03-02 | $962 | $990 | -$28 | -$28 | |
| 12000. NORDSON CORP. | 2021-06-30 | $2,441,423 | $185 | $2,441,238 | $2,441,238 | ||
| 20. NORTHROP CORP. | 2020-09-08 | 2021-02-02 | $6,019 | $6,717 | -$698 | -$698 | |
| 432. NORTONLIFELOCK INC COM | 2020-07-06 | $8,627 | $7,774 | $853 | $853 | ||
| 1577. OBERWEIS FUNDS INTL OP INSTL | 2016-03-21 | 2020-08-31 | $21,179 | $15,502 | $5,677 | $5,677 | |
| 1126.827 OBERWEIS FUNDS INTL OP INSTL | 2021-05-12 | $19,100 | $11,430 | $7,670 | $7,670 | ||
| 94.941 OBERWEIS FUNDS INTL OP INSTL | 2021-05-12 | $1,609 | $1,612 | -$3 | -$3 | ||
| 133.791 OBERWEIS FUNDS INTL OP INSTL | 2016-03-21 | 2021-06-25 | $2,407 | $1,315 | $1,092 | $1,092 | |
| 17.9998 OMNICOM GROUP | 2015-08-13 | 2020-07-06 | $989 | $1,316 | -$327 | -$327 | |
| 41. OMNICOM GROUP | 2020-07-06 | $2,253 | $2,969 | -$716 | -$716 | ||
| 13.0002 OMNICOM GROUP | 2015-08-13 | 2020-07-06 | $714 | $950 | -$236 | -$236 | |
| 7. OMNICOM GROUP | 2015-08-13 | 2020-08-31 | $378 | $512 | -$134 | -$134 | |
| 21. OMNICOM GROUP | 2015-08-13 | 2021-05-12 | $1,734 | $1,535 | $199 | $199 | |
| 13. ORACLE CORP | 2013-04-18 | 2020-08-31 | $745 | $420 | $325 | $325 | |
| 42. ORACLE CORP | 2021-05-12 | $3,246 | $2,183 | $1,063 | $1,063 | ||
| 5. PPG INDUSTRIES INC. | 2020-08-04 | 2020-08-31 | $603 | $539 | $64 | $64 | |
| 35. PPG INDUSTRIES INC. | 2020-08-04 | 2020-12-07 | $5,082 | $3,775 | $1,307 | $1,307 | |
| 53. PPG INDUSTRIES INC. | 2020-08-04 | 2021-01-06 | $7,887 | $5,717 | $2,170 | $2,170 | |
| 513. PPL CORPORATION | 2021-05-04 | $14,909 | $14,537 | $372 | $372 | ||
| 4. PARKER-HANNIFIN CORP. | 2019-08-05 | 2020-08-31 | $830 | $656 | $174 | $174 | |
| 32. PARKER-HANNIFIN CORP. | 2020-09-08 | $6,557 | $5,246 | $1,311 | $1,311 | ||
| 1. PARKER-HANNIFIN CORP. | 2019-12-18 | 2020-09-08 | $205 | $206 | -$1 | -$1 | |
| 8. PARKER-HANNIFIN CORP. | 2020-02-24 | 2021-05-12 | $2,453 | $1,622 | $831 | $831 | |
| 19. PAYPAL HOLDINGS INC | 2017-02-01 | 2020-07-06 | $3,367 | $750 | $2,617 | $2,617 | |
| 25. PAYPAL HOLDINGS INC | 2017-02-01 | 2020-08-04 | $4,909 | $987 | $3,922 | $3,922 | |
| 7. PAYPAL HOLDINGS INC | 2017-02-01 | 2020-08-31 | $1,429 | $276 | $1,153 | $1,153 | |
| 29. PAYPAL HOLDINGS INC | 2017-02-01 | 2021-01-06 | $6,683 | $1,144 | $5,539 | $5,539 | |
| 16. PAYPAL HOLDINGS INC | 2017-02-01 | 2021-05-12 | $3,854 | $631 | $3,223 | $3,223 | |
| 20. PERKINELMER INC | 2021-04-05 | 2021-05-12 | $2,763 | $2,619 | $144 | $144 | |
| 22. PFIZER INC. | 2020-06-03 | 2020-08-31 | $829 | $793 | $36 | $36 | |
| 379. PFIZER INC. | 2021-03-02 | $12,757 | $12,663 | $94 | $94 | ||
| 9. T ROWE PRICE GROUP INC | 2020-11-04 | 2021-05-12 | $1,665 | $1,230 | $435 | $435 | |
| 43. T ROWE PRICE GROUP INC | 2020-11-04 | 2021-06-08 | $8,426 | $5,879 | $2,547 | $2,547 | |
| 3. PROCTER & GAMBLE CO. | 2020-08-04 | 2020-08-31 | $414 | $401 | $13 | $13 | |
| 51. PROCTER & GAMBLE CO. | 2020-08-04 | 2020-10-05 | $7,081 | $6,813 | $268 | $268 | |
| 10. PROCTER & GAMBLE CO. | 2020-12-07 | 2021-05-12 | $1,361 | $1,373 | -$12 | -$12 | |
| 46. PROCTER & GAMBLE CO. | 2020-12-07 | 2021-06-08 | $6,207 | $6,314 | -$107 | -$107 | |
| 5. PROLOGIS INC. | 2019-08-05 | 2020-08-31 | $509 | $395 | $114 | $114 | |
| 22. PROLOGIS INC. | 2021-05-12 | $2,469 | $1,920 | $549 | $549 | ||
| 50000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020 | 2018-09-13 | 2020-11-16 | $50,000 | $51,358 | -$1,358 | -$1,358 | |
| 170. PULTE CORP | 2020-07-06 | $5,757 | $7,479 | -$1,722 | -$1,722 | ||
| 21. QORVO INC COM | 2020-09-08 | 2021-05-12 | $3,493 | $2,433 | $1,060 | $1,060 | |
| 39. QUANTA SERVICES INC | 2020-12-07 | 2021-05-12 | $3,720 | $2,766 | $954 | $954 | |
| 20. QUEST DIAGNOSTICS INC | 2021-03-02 | 2021-05-12 | $2,743 | $2,377 | $366 | $366 | |
| 5. RAY JAMES FINL INC. | 2020-08-31 | $380 | $461 | -$81 | -$81 | ||
| 79. RAY JAMES FINL INC. | 2020-11-04 | $6,177 | $6,872 | -$695 | -$695 | ||
| 13. RAY JAMES FINL INC. | 2021-03-02 | 2021-05-12 | $1,694 | $1,548 | $146 | $146 | |
| 209. RAYTHEON TECHNOLOGIES CORP | 2020-08-04 | $12,002 | $13,042 | -$1,040 | -$1,040 | ||
| 6. REALPAGE INC | 2020-08-04 | 2020-08-31 | $376 | $375 | $1 | $1 | |
| 109. REALPAGE INC | 2020-08-04 | 2021-01-06 | $9,442 | $6,813 | $2,629 | $2,629 | |
| 173. REGIONS FINANCIAL CORP | 2020-12-07 | 2021-05-12 | $3,825 | $2,773 | $1,052 | $1,052 | |
| 4. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2020-08-31 | $424 | $397 | $27 | $27 | |
| 62. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2021-02-02 | $7,477 | $6,147 | $1,330 | $1,330 | |
| 4. RELIANCE STEEL & ALUMINUM | 2020-06-24 | 2021-02-02 | $482 | $367 | $115 | $115 | |
| 84. REPUBLIC SERVICES INC - CL A | 2021-01-06 | 2021-04-05 | $8,474 | $8,037 | $437 | $437 | |
| 166. SLM CORP | 2021-05-04 | 2021-05-12 | $3,202 | $3,316 | -$114 | -$114 | |
| 45. SS&C TECHNOLOGIES HOLDINGS | 2021-01-06 | 2021-05-12 | $3,233 | $3,161 | $72 | $72 | |
| 59. SALESFORCE INC | 2021-01-06 | 2021-04-05 | $12,955 | $12,900 | $55 | $55 | |
| 9. CHARLES SCHWAB CORP. | 2019-11-04 | 2020-08-31 | $321 | $403 | -$82 | -$82 | |
| 166. CHARLES SCHWAB CORP. | 2020-09-08 | $5,806 | $7,093 | -$1,287 | -$1,287 | ||
| 3. SKYWORKS SOLUTIONS INC | 2020-07-06 | 2020-08-31 | $436 | $394 | $42 | $42 | |
| 18. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2021-05-12 | $2,907 | $2,391 | $516 | $516 | |
| 11. SOUTHERN CO. | 2020-08-31 | $573 | $733 | -$160 | -$160 | ||
| 194. SOUTHERN CO. | 2020-09-08 | $10,224 | $11,570 | -$1,346 | -$1,346 | ||
| 144. SOUTHERN CO. | 2021-03-02 | 2021-05-04 | $9,549 | $8,357 | $1,192 | $1,192 | |
| 12. STATE STREET CORP | 2020-03-03 | 2020-08-31 | $821 | $799 | $22 | $22 | |
| 41. STATE STREET CORP | 2020-03-03 | 2021-05-12 | $3,509 | $2,729 | $780 | $780 | |
| 3. SYNOPSIS INC. | 2019-08-05 | 2020-08-31 | $664 | $376 | $288 | $288 | |
| 13. SYNOPSIS INC. | 2021-05-12 | $2,994 | $1,816 | $1,178 | $1,178 | ||
| 31. SYNCHRONY FINANCIAL | 2019-12-04 | 2020-08-31 | $772 | $1,164 | -$392 | -$392 | |
| 394. SYNCHRONY FINANCIAL | 2020-09-08 | $10,177 | $11,382 | -$1,205 | -$1,205 | ||
| 153. SYNCHRONY FINANCIAL | 2019-04-03 | 2020-09-08 | $3,952 | $4,955 | -$1,003 | -$1,003 | |
| 83. SYNCHRONY FINANCIAL | 2021-02-02 | 2021-05-12 | $3,689 | $2,999 | $690 | $690 | |
| 5. TAKE-TWO INTERACTIVE SOFTWRE | 2020-06-24 | 2020-08-31 | $853 | $696 | $157 | $157 | |
| 17. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2021-05-12 | $2,785 | $2,135 | $650 | $650 | |
| 8. TARGET CORP | 2017-06-06 | 2020-08-31 | $1,211 | $436 | $775 | $775 | |
| 25. TARGET CORP | 2021-05-12 | $5,087 | $2,725 | $2,362 | $2,362 | ||
| 30000. TARGET CORPORATION DTD 10/5/2007 6.5% 10/15/2037 | 2019-10-01 | 2020-10-09 | $47,724 | $44,930 | $2,794 | $2,794 | |
| 57213.077 TEMPLETON GLOBAL BOND FUND | 2021-01-07 | $556,111 | $595,334 | -$39,223 | -$39,223 | ||
| 6. TERADYNE INC. | 2020-08-04 | 2020-08-31 | $511 | $535 | -$24 | -$24 | |
| 19. TERADYNE INC. | 2020-08-04 | 2021-05-12 | $2,182 | $1,695 | $487 | $487 | |
| 64. TETRA TECH INC. | 2021-02-02 | 2021-05-04 | $7,903 | $8,175 | -$272 | -$272 | |
| 6. THERMO ELECTRON CORP | 2021-03-02 | 2021-05-12 | $2,735 | $2,772 | -$37 | -$37 | |
| 75000. TOYOTA MOTOR CREDIT DTD 5/16/2014 2.75% 5/17/2021 | 2017-06-21 | 2021-05-17 | $75,000 | $76,848 | -$1,848 | -$1,848 | |
| 219. TWITTER INC | 2020-08-04 | $7,946 | $6,239 | $1,707 | $1,707 | ||
| 75. UGI CORP. | 2021-05-04 | 2021-05-12 | $3,379 | $3,317 | $62 | $62 | |
| 19. U S BANCORP | 2020-06-03 | 2020-08-31 | $692 | $735 | -$43 | -$43 | |
| 61. U S BANCORP | 2020-06-03 | 2021-05-12 | $3,665 | $2,359 | $1,306 | $1,306 | |
| 127. U S BANCORP | 2020-06-03 | 2021-06-08 | $7,649 | $4,912 | $2,737 | $2,737 | |
| 2. UNION PACIFIC CORP. | 2020-08-04 | 2020-08-31 | $385 | $347 | $38 | $38 | |
| 40. UNION PACIFIC CORP. | 2020-08-04 | 2020-11-04 | $7,605 | $6,930 | $675 | $675 | |
| 1. UNITEDHEALTH GROUP INC | 2020-06-03 | 2020-08-31 | $316 | $305 | $11 | $11 | |
| 25. UNITEDHEALTH GROUP INC | 2021-04-05 | $9,240 | $7,616 | $1,624 | $1,624 | ||
| 589. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2020-08-31 | $88,904 | $80,763 | $8,141 | $8,141 | ||
| 523.741 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2021-05-12 | $88,455 | $74,177 | $14,278 | $14,278 | ||
| 2226.666 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2021-06-25 | $402,848 | $294,949 | $107,899 | $107,899 | ||
| 1842.091 VANGUARD SHORT TERM INFL PROTECTED FUND | 2021-05-12 | 2021-06-25 | $48,300 | $48,300 | |||
| 162112.055 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2021-05-12 | $1,776,748 | $1,787,793 | -$11,045 | -$11,045 | ||
| 86.153 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2021-06-01 | 2021-06-25 | $943 | $947 | -$4 | -$4 | |
| 106. VANGUARD GLOBAL EX US REAL ESTATE | 2017-10-31 | 2021-06-25 | $6,270 | $6,326 | -$56 | -$56 | |
| 145. VANGUARD FTSE ALL-WORLD EX-U | 2017-10-31 | 2020-08-31 | $7,509 | $7,793 | -$284 | -$284 | |
| 318. VANGUARD INDEX FDS REAL ESTATE ETF | 2019-12-18 | 2021-06-25 | $32,630 | $28,174 | $4,456 | $4,456 | |
| 1971. VANGUARD TOTAL STK MKT IN-AD | 2019-07-26 | 2020-08-31 | $170,196 | $148,121 | $22,075 | $22,075 | |
| 3762.278 VANGUARD TOTAL STK MKT IN-AD | 2021-06-25 | $407,304 | $286,414 | $120,890 | $120,890 | ||
| 11. VERIZON COMMUNICATIONS | 2020-08-04 | 2020-08-31 | $652 | $636 | $16 | $16 | |
| 54. VERIZON COMMUNICATIONS | 2020-08-04 | 2021-05-12 | $3,166 | $3,122 | $44 | $44 | |
| 36. VERTEX PHARMACEUTICALS INC. | 2021-01-06 | 2021-03-02 | $7,668 | $8,130 | -$462 | -$462 | |
| 15. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-05-12 | $3,218 | $3,211 | $7 | $7 | |
| 34. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-06-08 | $7,172 | $7,279 | -$107 | -$107 | |
| .026 VIATRIS INC COM | 2020-11-17 | 2020-11-17 | |||||
| 647. VIATRIS INC COM | 2021-04-05 | $9,057 | $11,298 | -$2,241 | -$2,241 | ||
| 43. VISA INC-CLASS A SHARES | 2020-08-04 | $8,241 | $5,587 | $2,654 | $2,654 | ||
| 21. VISA INC-CLASS A SHARES | 2020-08-04 | $4,025 | $3,940 | $85 | $85 | ||
| 15. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-04-05 | $3,279 | $3,052 | $227 | $227 | |
| 65. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-05-04 | $15,072 | $13,226 | $1,846 | $1,846 | |
| 159. WALGREENS BOOTS ALLIANCE INC | 2020-08-04 | $6,498 | $6,928 | -$430 | -$430 | ||
| 9. WATERS CORP | 2021-04-05 | 2021-05-12 | $2,759 | $2,649 | $110 | $110 | |
| 17. WESTERN DIGITAL CORP. | 2020-06-24 | 2020-08-31 | $647 | $725 | -$78 | -$78 | |
| 291. WESTERN DIGITAL CORP. | 2020-09-08 | $10,705 | $11,822 | -$1,117 | -$1,117 | ||
| 4. WILLIAMS-SONOMA INC | 2020-07-06 | 2020-08-31 | $350 | $336 | $14 | $14 | |
| 78. WILLIAMS-SONOMA INC | 2020-07-06 | 2020-09-08 | $6,738 | $6,559 | $179 | $179 | |
| 90. XEROX HOLDINGS CORP COM NEW | 2020-08-04 | $1,408 | $2,594 | -$1,186 | -$1,186 | ||
| 245. XEROX HOLDINGS CORP COM NEW | 2019-05-06 | 2020-08-04 | $3,834 | $8,000 | -$4,166 | -$4,166 | |
| 12. AMDOCS LTD | 2020-08-31 | $733 | $850 | -$117 | -$117 | ||
| 43. AMDOCS LTD | 2021-05-12 | $3,122 | $2,789 | $333 | $333 | ||
| 10. AON PLC SHS CL A | 2021-05-04 | 2021-05-12 | $2,507 | $2,537 | -$30 | -$30 | |
| 47. AON PLC SHS CL A | 2021-05-04 | 2021-06-08 | $11,480 | $11,923 | -$443 | -$443 | |
| 4. ACCENTURE PLC | 2018-03-05 | 2020-08-31 | $958 | $637 | $321 | $321 | |
| 31. ACCENTURE PLC | 2020-12-07 | $7,742 | $4,145 | $3,597 | $3,597 | ||
| 12. ACCENTURE PLC | 2021-05-12 | $3,369 | $2,435 | $934 | $934 | ||
| 43.99966 EATON CORP PLC ORDINARY | 2020-07-06 | $3,889 | $4,152 | -$263 | -$263 | ||
| 8.00034 EATON CORP PLC ORDINARY | 2019-12-18 | 2020-07-06 | $707 | $754 | -$47 | -$47 | |
| 4. EATON CORP PLC ORDINARY | 2019-07-10 | 2020-08-31 | $408 | $312 | $96 | $96 | |
| 61. EATON CORP PLC ORDINARY | 2020-09-08 | $6,176 | $3,961 | $2,215 | $2,215 | ||
| 13. EATON CORP PLC ORDINARY | 2020-09-08 | $1,316 | $1,172 | $144 | $144 | ||
| 10. GENPACT LTD | 2020-08-31 | $420 | $430 | -$10 | -$10 | ||
| 168. GENPACT LTD | 2020-10-05 | $6,496 | $6,988 | -$492 | -$492 | ||
| 6. JAZZ PHARMACEUTICALS PLC | 2019-12-04 | 2020-08-31 | $809 | $891 | -$82 | -$82 | |
| 49. JAZZ PHARMACEUTICALS PLC | 2021-03-02 | $8,125 | $7,195 | $930 | $930 | ||
| 9. JAZZ PHARMACEUTICALS PLC | 2020-02-05 | 2021-05-12 | $1,590 | $1,302 | $288 | $288 | |
| 70. NIELSEN HLDGS PLC | 2021-01-06 | 2021-05-12 | $1,937 | $1,476 | $461 | $461 | |
| 16. TECHNIPFMC LTD | 2020-08-31 | $124 | $288 | -$164 | -$164 | ||
| 219. TECHNIPFMC LTD | 2019-06-05 | 2020-10-05 | $1,459 | $4,679 | -$3,220 | -$3,220 | |
| 75. TECHNIPFMC LTD | 2020-10-05 | $500 | $978 | -$478 | -$478 | ||
| 127. TE CONNECTIVITY LTD | 2020-07-06 | $10,445 | $10,543 | -$98 | -$98 | ||
| 56. NXP SEMICONDUCTORS N.V. | 2019-01-09 | 2020-07-06 | $6,492 | $4,412 | $2,080 | $2,080 | |
| 17. NXP SEMICONDUCTORS N.V. | 2020-07-06 | $1,971 | $1,959 | $12 | $12 | ||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $340,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,636,083 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,705 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,705 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $127,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66,295 | OverpaymentAmt |
| Applied To ES Tax | $66,295 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 | ERICJANENORDFND.NET | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO GLENMEDE TRUST CO 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 ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MS VIRGINIA BARBATO | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | PRESIDENT&TRUSTEE | 15 | $0 |
| MS EMILY MCCLINTOCK | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | TREASURER&TRUSTEE | 15 | $0 |
| MR RICHARD NORD | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | SECRETARY & TRUSTEE | 1 | $0 |
| MS CARLY BERK | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | TRUSTEE | 1 | $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 MANAGEMEN | ServiceTypeTxt |
| Compensation | $137,885 | 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 | $84,725,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,447,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,172,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,172,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,307,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,864,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,293,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,293,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,705 | TotalTaxAmt |
| Distributable Before Adj | $4,232,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,232,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,232,520 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,703,061 | 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 | $3,703,061 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,703,061 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,232,520 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,703,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,703,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $529,459 | 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) |
|---|---|---|
| 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 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
| Business Name Line2 | C/O GLENMEDE TRUST CO NA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $3,645,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,645,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $929,478 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,636,083 | 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) |
|---|---|---|
| Exclusion | $4,565,561 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,565,561 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | 2016 NORD CHARITABLE LEAD TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THOMPSON HINE LLP | AddressLine1Txt |
| Address Line2 | 129 PUBLIC SQUARE 3900 | AddressLine2Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,675,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,664 | Amt |
| Disbursements Charitable Prps | $15,664 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24,654 | LegalFeesAmt |
| Disbursements Charitable Prps | $24,654 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJ | $87,785 |
| ROUNDING DIFFERENCE | $1 |
| PARTNERSHIP COST BASIS ADJ | $134,473 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEE | $13,219 | $0 | $13,219 |
| OTHER ADMINISTRATIVE EXPENSES | $4,024 | $0 | $4,024 |
| PARTNERSHIP LOSS | $42,473 | $50,395 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $137,885 | Amt |
| Net Investment Income | $137,885 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $78 | $78 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,619 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $127,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,017 | $7,017 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,926 | $2,926 | $0 |