JCDRP FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JCDRP FAMILY FOUNDATION (EIN 81-4648128)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-10
- IRS object ID
- 202232839349101408
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-10T15:00:09-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814648128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JCDRP FAMILY FOUNDATION INC 5648-09-48 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JCDR | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH PARSONS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2022-10-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2022-10-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,582,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $855,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,891,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $855,748 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,019,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,018,091 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,772 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,811 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,003 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,003 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,185 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $891,313 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $891,313 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $959,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $895,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $954,323 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $284,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,633 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,234,962 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,376,133 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,367,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,519,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,590,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,582,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,519,584 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,590,766 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,519,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,590,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,519,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,590,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,519,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,048 | OtherIncreasesAmt |
| Subtotal | $7,590,766 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,590,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 224. AAC TECHNOLOGIES HLDGS INC UNSPON ADR | 2020-03-18 | 2021-04-29 | $1,249 | $1,026 | $223 | $223 | |
| 179. AAC TECHNOLOGIES HLDGS INC UNSPON ADR | 2020-10-23 | 2021-04-29 | $998 | $983 | $15 | $15 | |
| 137. ADT INC | 2020-10-23 | 2021-03-02 | $991 | $1,015 | -$24 | -$24 | |
| 9. AGCO CORP | 2021-04-29 | 2021-10-27 | $1,160 | $1,330 | -$170 | -$170 | |
| 22. AIA GROUP LTD-SP ADR | 2019-12-02 | 2021-03-02 | $1,103 | $883 | $220 | $220 | |
| 10. ABBOTT LABORATORIES | 2020-07-22 | 2021-10-27 | $1,275 | $1,002 | $273 | $273 | |
| 9. ABBOTT LABORATORIES | 2019-12-02 | 2021-11-24 | $1,123 | $761 | $362 | $362 | |
| 22. ABBVIE INC COM | 2018-03-05 | 2021-04-29 | $2,441 | $2,566 | -$125 | -$125 | |
| 10. ABBVIE INC COM | 2018-03-05 | 2021-11-24 | $1,191 | $1,166 | $25 | $25 | |
| 10000. ABBVIE INC DTD 5/6/2013 2.9% 11/6/2022 | 2018-06-04 | 2021-05-19 | $10,366 | $9,733 | $633 | $633 | |
| 27. ACTIVISION BLIZZARD INC | 2021-04-23 | $2,511 | $1,428 | $1,083 | $1,083 | ||
| 36. ADECCO SA | 2020-10-23 | 2021-03-02 | $1,163 | $1,011 | $152 | $152 | |
| 58. ADECCO SA | 2020-03-18 | 2021-04-23 | $2,032 | $977 | $1,055 | $1,055 | |
| 5. ADOBE SYS INCORP | 2019-12-02 | 2021-04-29 | $2,581 | $1,514 | $1,067 | $1,067 | |
| 3. ADOBE SYS INCORP | 2021-10-27 | $1,926 | $1,192 | $734 | $734 | ||
| 3. ADOBE SYS INCORP | 2019-12-02 | 2021-11-24 | $2,000 | $908 | $1,092 | $1,092 | |
| 10. ADVANCED MICRO DEVICES INC. | 2021-04-23 | 2021-10-27 | $1,237 | $828 | $409 | $409 | |
| 8. ADVANCED MICRO DEVICES INC. | 2021-04-23 | 2021-11-24 | $1,253 | $662 | $591 | $591 | |
| 17. AGILENT TECHNOLOGIES INC | 2020-07-22 | 2021-04-29 | $2,280 | $1,636 | $644 | $644 | |
| 65. AIR LIQUIDE | 2019-12-02 | 2021-04-29 | $2,238 | $1,727 | $511 | $511 | |
| 38. AIR LEASE CORP | 2020-10-23 | 2021-03-02 | $1,690 | $1,212 | $478 | $478 | |
| 5. AIR PRODUCTS & CHEMICALS INC. | 2021-04-29 | $1,462 | $939 | $523 | $523 | ||
| 3. AIR PRODUCTS & CHEMICALS INC. | 2020-07-22 | 2021-04-29 | $877 | $885 | -$8 | -$8 | |
| 45. ALCOA CORP | 2018-11-20 | 2021-07-16 | $1,493 | $1,469 | $24 | $24 | |
| 2. ALIGN TECHNOLOGY INC | 2020-10-23 | 2021-10-27 | $1,206 | $925 | $281 | $281 | |
| 21. ALLIANCE DATA SYSTEMS CORP | 2021-04-23 | 2021-04-29 | $2,498 | $2,249 | $249 | $249 | |
| 100. ALLIANZ SE UNSPONSRD ADS | 2019-12-02 | 2021-01-15 | $2,440 | $2,364 | $76 | $76 | |
| 50. ALLIANZ SE UNSPONSRD ADS | 2021-03-02 | 2021-11-24 | $1,135 | $1,249 | -$114 | -$114 | |
| 15. ALLSTATE CORP. | 2021-04-23 | $1,876 | $1,461 | $415 | $415 | ||
| 3. ALPHABET INC CAP STK CL C | 2019-12-02 | 2021-04-23 | $6,946 | $3,860 | $3,086 | $3,086 | |
| 2. ALPHABET INC CAP STK CL C | 2019-12-02 | 2021-07-16 | $5,283 | $2,573 | $2,710 | $2,710 | |
| 3. ALPHABET INC CAP STK CL C | 2021-10-27 | $8,901 | $4,208 | $4,693 | $4,693 | ||
| 2. ALPHABET INC CAP STK CL C | 2019-12-02 | 2021-11-24 | $5,871 | $2,573 | $3,298 | $3,298 | |
| 1. ALPHABET INC CAP STK CL A | 2018-05-22 | 2021-03-02 | $2,079 | $1,079 | $1,000 | $1,000 | |
| 16. AMADEUS IT HOLDINGS SA | 2019-12-02 | 2021-03-02 | $1,202 | $1,267 | -$65 | -$65 | |
| 2. AMAZON.COM INC | 2021-04-29 | $6,922 | $5,454 | $1,468 | $1,468 | ||
| 1. AMAZON.COM INC | 2020-05-13 | 2021-11-24 | $3,575 | $2,356 | $1,219 | $1,219 | |
| 11. AMERICAN EXPRESS CO. | 2019-12-02 | 2021-11-24 | $1,886 | $1,293 | $593 | $593 | |
| 15000. AMERICAN EXPRESS COMPANY DTD 7/30/2019 2.5% 7/30/2024 | 2019-11-04 | 2021-09-28 | $15,756 | $15,198 | $558 | $558 | |
| 10. AMERICAN TOWER CORP | 2019-12-02 | 2021-04-23 | $2,540 | $2,108 | $432 | $432 | |
| 15. AMERICAN WATER WORKS CO INC | 2019-12-02 | 2021-04-23 | $2,390 | $1,808 | $582 | $582 | |
| 15. AMERICAN WATER WORKS CO INC | 2021-04-29 | $2,317 | $1,341 | $976 | $976 | ||
| 7. AMERICAN WATER WORKS CO INC | 2020-05-13 | 2021-10-27 | $1,217 | $807 | $410 | $410 | |
| 10. AMERISOURCEBERGEN CORP | 2021-03-02 | 2021-10-27 | $1,201 | $1,041 | $160 | $160 | |
| 10. AMGEN | 2021-04-29 | $2,350 | $2,573 | -$223 | -$223 | ||
| 6. AMGEN | 2021-11-24 | $1,223 | $1,441 | -$218 | -$218 | ||
| 30. AMPHENOL CORP-CL A | 2020-07-22 | 2021-04-23 | $2,064 | $1,540 | $524 | $524 | |
| 96. ANGLO AMERN PLATINUM LTD | 2021-04-23 | 2021-04-29 | $2,274 | $2,350 | -$76 | -$76 | |
| 32. ANHEUSER-BUSCH INBEV SPN ADR | 2021-04-29 | $2,308 | $2,833 | -$525 | -$525 | ||
| 3. ELEVANCE HEALTH INC | 2019-12-02 | 2021-10-27 | $1,306 | $864 | $442 | $442 | |
| 77. APPLE COMPUTER INC. | 2019-12-02 | 2021-04-29 | $10,339 | $5,094 | $5,245 | $5,245 | |
| 21. APPLE COMPUTER INC. | 2019-12-02 | 2021-10-27 | $3,134 | $1,389 | $1,745 | $1,745 | |
| 51. APPLE COMPUTER INC. | 2019-12-02 | 2021-11-24 | $8,218 | $3,374 | $4,844 | $4,844 | |
| 20000. APPLE INC DTD 2/23/2016 2.85% 2/23/2023 | 2021-11-10 | $20,526 | $19,808 | $718 | $718 | ||
| 83. APPLE HOSPITALITY REIT INC | 2021-03-02 | 2021-10-27 | $1,307 | $1,166 | $141 | $141 | |
| 10. APPLIED MATERIALS INC | 2020-07-22 | 2021-11-24 | $1,485 | $640 | $845 | $845 | |
| 17. ARCHER DANIELS MIDLAND CO. | 2020-05-13 | 2021-11-24 | $1,127 | $574 | $553 | $553 | |
| 4. ARISTA NETWORKS INC COM | 2020-05-13 | 2021-03-02 | $1,141 | $864 | $277 | $277 | |
| 16. ARKEMA SPONSORED ADR | 2019-06-04 | 2021-04-29 | $2,043 | $1,425 | $618 | $618 | |
| 21. ARROW ELECTRONICS INC | 2020-10-23 | 2021-03-02 | $2,146 | $1,756 | $390 | $390 | |
| 76. ASSOCIATED BRITISH FOODS PLC -UNSP ADR | 2020-05-13 | 2021-04-23 | $2,424 | $1,609 | $815 | $815 | |
| 44. ASTRAZENECA GROUP PLC - SPONS ADR | 2019-12-02 | 2021-04-29 | $2,261 | $2,127 | $134 | $134 | |
| 60. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2018-05-22 | 2021-01-15 | $1,136 | $1,276 | -$140 | -$140 | |
| 57. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2021-03-02 | $1,202 | $1,055 | $147 | $147 | ||
| 268. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2021-07-16 | $5,432 | $3,323 | $2,109 | $2,109 | ||
| 4. AUTODESK INC | 2019-12-02 | 2021-11-24 | $1,011 | $704 | $307 | $307 | |
| 11. AVALONBAY COMMUNITIES INC | 2021-03-02 | $1,967 | $2,176 | -$209 | -$209 | ||
| 27. AVANGRID INC | 2020-07-22 | 2021-04-23 | $1,389 | $1,300 | $89 | $89 | |
| 37. AVIENT CORPORATION | 2020-10-23 | 2021-03-02 | $1,676 | $1,207 | $469 | $469 | |
| 26. AVIS BUDGET GROUP INC | 2021-04-23 | 2021-04-29 | $2,280 | $2,165 | $115 | $115 | |
| 18. BYD COMPANY LTD | 2018-05-22 | 2021-01-15 | $1,086 | $245 | $841 | $841 | |
| 15. BYD COMPANY LTD | 2018-05-22 | 2021-10-27 | $1,199 | $204 | $995 | $995 | |
| 4. BAIDU INC | 2018-05-22 | 2021-03-02 | $1,199 | $965 | $234 | $234 | |
| 38. BANK OF AMERICA CORP | 2019-12-02 | 2021-10-27 | $1,793 | $1,272 | $521 | $521 | |
| 35. BANK OF AMERICA CORP | 2021-11-24 | $1,672 | $1,167 | $505 | $505 | ||
| 26. BANK OF MONTREAL | 2021-04-29 | $2,486 | $2,044 | $442 | $442 | ||
| 20. BANK OF NEW YORK MELLON CORP | 2020-05-13 | 2021-10-27 | $1,172 | $636 | $536 | $536 | |
| 17. BANK OF NOVA SCOTIA | 2019-06-04 | 2021-11-24 | $1,117 | $889 | $228 | $228 | |
| 104. BARRICK GOLD CORP. | 2021-04-23 | $2,309 | $1,761 | $548 | $548 | ||
| 42. BARRICK GOLD CORP. | 2021-03-02 | 2021-04-23 | $933 | $835 | $98 | $98 | |
| 20. BARRICK GOLD CORP. | 2021-03-02 | 2021-10-27 | $388 | $397 | -$9 | -$9 | |
| 76. BAYER A.G. | 2021-03-02 | 2021-04-23 | $1,261 | $1,205 | $56 | $56 | |
| 100. BAYER A.G. | 2021-04-23 | $1,660 | $1,729 | -$69 | -$69 | ||
| 42. BAYERISCHE MOTOREN WERKE AG | 2020-05-13 | 2021-01-15 | $1,175 | $728 | $447 | $447 | |
| 9. BECTON DICKINSON & CO. | 2019-12-02 | 2021-04-29 | $2,274 | $2,320 | -$46 | -$46 | |
| 5. BECTON DICKINSON & CO. | 2021-07-16 | 2021-11-24 | $1,224 | $1,239 | -$15 | -$15 | |
| 18. BILIBILI INC | 2020-07-22 | 2021-01-15 | $2,222 | $758 | $1,464 | $1,464 | |
| 8. BILIBILI INC | 2020-07-22 | 2021-03-02 | $1,119 | $337 | $782 | $782 | |
| 15. BILL COM HOLDINGS INC | 2021-04-23 | 2021-04-29 | $2,336 | $2,400 | -$64 | -$64 | |
| 4. BIOGEN IDEC INC | 2021-01-15 | 2021-10-27 | $1,041 | $1,105 | -$64 | -$64 | |
| 180. BLACKBERRY LTD | 2020-05-13 | 2021-03-02 | $1,884 | $785 | $1,099 | $1,099 | |
| 3. BLACKROCK INC | 2020-07-22 | 2021-01-25 | $2,170 | $1,744 | $426 | $426 | |
| 4. BLACKROCK INC | 2021-01-25 | $2,894 | $2,025 | $869 | $869 | ||
| 23. BOC HONG KONG HLDS-SPONS ADR | 2020-05-13 | 2021-10-27 | $1,462 | $1,423 | $39 | $39 | |
| 2. BOOKING HOLDINGS INC | 2021-04-23 | $4,791 | $4,436 | $355 | $355 | ||
| 1. BOOKING HOLDINGS INC | 2021-04-29 | 2021-07-16 | $2,173 | $2,512 | -$339 | -$339 | |
| 53. BOSTON SCIENTIFIC | 2020-05-13 | 2021-04-29 | $2,345 | $1,885 | $460 | $460 | |
| 1235. BOSTON TRUST WALDEN SMALL CAP FUND | 2021-08-04 | 2021-11-23 | $24,305 | $22,168 | $2,137 | $2,137 | |
| 12. BROADCOM INC | 2021-04-23 | $5,593 | $3,388 | $2,205 | $2,205 | ||
| 34. BUNZL PLC -SPONS ADRF | 2020-10-23 | 2021-10-27 | $1,262 | $1,102 | $160 | $160 | |
| 7. BURLINGTON STORES INC | 2021-04-23 | 2021-04-29 | $2,264 | $2,296 | -$32 | -$32 | |
| 12. CBRE GROUP INC | 2019-12-02 | 2021-10-27 | $1,248 | $678 | $570 | $570 | |
| 6. CIGNA CORP | 2020-05-13 | 2021-10-27 | $1,287 | $1,088 | $199 | $199 | |
| 14. CME GROUP INC | 2021-04-23 | $2,902 | $2,674 | $228 | $228 | ||
| 22. CSL LTD SPONSORED ADR | 2019-12-02 | 2021-04-29 | $2,336 | $2,123 | $213 | $213 | |
| 10. CSL LTD SPONSORED ADR | 2021-11-24 | $1,140 | $912 | $228 | $228 | ||
| 17. CSX CORP. | 2018-05-22 | 2021-04-23 | $1,753 | $1,086 | $667 | $667 | |
| 3285. CALVERT SMALL CAP FUND | 2021-04-29 | $121,545 | $82,950 | $38,595 | $38,595 | ||
| 8671. CALVERT SMALL CAP FUND | 2019-02-04 | 2021-08-04 | $312,936 | $218,683 | $94,253 | $94,253 | |
| 343. CALVERT SMALL CAP FUND | 2019-02-04 | 2021-11-23 | $13,302 | $8,650 | $4,652 | $4,652 | |
| 495. CALVERT EMERGING MARKETS EQUITY FUND | 2019-02-04 | 2021-04-29 | $11,444 | $7,880 | $3,564 | $3,564 | |
| 26. CAMPBELL SOUP CO. | 2020-05-13 | 2021-01-15 | $1,193 | $1,366 | -$173 | -$173 | |
| 35. CAMPBELL SOUP CO. | 2021-03-02 | 2021-04-29 | $1,683 | $1,599 | $84 | $84 | |
| 12. CANADIAN NATL RAILWAY CO | 2021-11-24 | $1,570 | $991 | $579 | $579 | ||
| 18. CANADIAN PACIFIC RAILWAY LTD | 2019-12-02 | 2021-11-24 | $1,343 | $852 | $491 | $491 | |
| 40. CAPGEMINI S E UNSPONSORED ADR | 2020-05-13 | 2021-01-15 | $1,198 | $730 | $468 | $468 | |
| 22. CARRIER GLOBAL CORPORATION COM | 2021-04-29 | 2021-10-27 | $1,182 | $970 | $212 | $212 | |
| 15. CATALENT INC | 2020-10-23 | 2021-03-02 | $1,706 | $1,397 | $309 | $309 | |
| 46. CENTERPOINT ENERGY INC | 2020-10-23 | 2021-01-15 | $986 | $1,022 | -$36 | -$36 | |
| 60. CENTERPOINT ENERGY INC | 2021-03-02 | 2021-04-23 | $1,447 | $1,176 | $271 | $271 | |
| 5. CHARTER COMMUNICATIONS INC CL A | 2019-12-02 | 2021-04-23 | $3,288 | $2,360 | $928 | $928 | |
| 12. CHEGG INC | 2020-10-23 | 2021-01-15 | $1,188 | $1,042 | $146 | $146 | |
| 399. CHINA OVERSEAS LD & INVT LTD | 2021-01-04 | $4,166 | $5,877 | -$1,711 | -$1,711 | ||
| 139. CHINA MOBILE (HONG KONG) LTD ADR | 2021-01-04 | $3,726 | $5,441 | -$1,715 | -$1,715 | ||
| 1. CHIPOTLE MEXICAN GRILL-CL A | 2018-11-20 | 2021-11-24 | $1,710 | $460 | $1,250 | $1,250 | |
| 24. CHURCH & DWIGHT INC DEL COM | 2020-05-13 | 2021-10-27 | $2,018 | $1,764 | $254 | $254 | |
| 17. CITIGROUP INC | 2019-12-02 | 2021-01-15 | $1,101 | $1,274 | -$173 | -$173 | |
| 33. CITIGROUP INC | 2021-04-29 | $2,432 | $2,400 | $32 | $32 | ||
| 17. CITIGROUP INC | 2021-04-23 | 2021-11-24 | $1,148 | $1,214 | -$66 | -$66 | |
| 48. CLEVELAND CLIFFS INC | 2021-03-02 | 2021-10-27 | $1,233 | $707 | $526 | $526 | |
| 7. CLOROX CO. | 2021-04-23 | 2021-11-24 | $1,176 | $1,320 | -$144 | -$144 | |
| 352. COCA COLA AMATIL LTD | 2020-05-13 | 2021-05-18 | $3,661 | $1,940 | $1,721 | $1,721 | |
| 20. COCA COLA CO. | 2019-12-02 | 2021-11-24 | $1,109 | $1,067 | $42 | $42 | |
| 15. COLGATE PALMOLIVE CO. | 2021-04-23 | 2021-11-24 | $1,166 | $1,197 | -$31 | -$31 | |
| 28. COMERICA INC. | 2021-03-02 | 2021-07-16 | $1,883 | $1,978 | -$95 | -$95 | |
| 37. COMMERCIAL METALS CO | 2021-03-02 | 2021-10-27 | $1,183 | $1,040 | $143 | $143 | |
| 49. COMMONWEALTH BANK OF AUSTRALIA | 2019-12-02 | 2021-01-15 | $3,220 | $2,712 | $508 | $508 | |
| 20. COMMONWEALTH BANK OF AUSTRALIA | 2019-12-02 | 2021-10-27 | $1,594 | $1,107 | $487 | $487 | |
| 21. COMMONWEALTH BANK OF AUSTRALIA | 2021-07-16 | 2021-11-24 | $1,470 | $1,529 | -$59 | -$59 | |
| 188. CIA PARANAENSE ENER-SP ADR P | 2021-03-02 | $2,036 | $2,259 | -$223 | -$223 | ||
| 28. CONSOLIDATED EDISON INC | 2021-03-02 | $1,888 | $2,196 | -$308 | -$308 | ||
| 5. CONSTELLATION BRANDS INC A | 2021-03-02 | 2021-04-23 | $1,203 | $1,093 | $110 | $110 | |
| 4. COSTCO WHOESALE CORP | 2020-10-23 | 2021-03-02 | $1,318 | $1,501 | -$183 | -$183 | |
| 3. COSTCO WHOESALE CORP | 2019-12-02 | 2021-03-02 | $989 | $888 | $101 | $101 | |
| 7. COSTCO WHOESALE CORP | 2019-12-02 | 2021-04-23 | $2,613 | $2,072 | $541 | $541 | |
| 2. COSTCO WHOESALE CORP | 2021-10-27 | 2021-11-24 | $1,098 | $978 | $120 | $120 | |
| 40. COVESTRO AG | 2020-10-23 | 2021-03-02 | $1,512 | $1,042 | $470 | $470 | |
| 5. CROWDSTRIKE HLDGS INC CL A | 2021-01-15 | 2021-03-02 | $1,123 | $1,114 | $9 | $9 | |
| 14. DBS GROUP HOLDINGS-SPON ADR | 2021-03-02 | $1,141 | $1,047 | $94 | $94 | ||
| 36. DBS GROUP HOLDINGS-SPON ADR | 2021-04-29 | $3,180 | $2,181 | $999 | $999 | ||
| 3255. DFA INTERNATIONAL SUSTAINABILITY CORE | 2019-11-26 | 2021-04-29 | $42,999 | $35,056 | $7,943 | $7,943 | |
| 221.668 DFA INTERNATIONAL SUSTAINABILITY CORE | 2019-11-26 | 2021-11-23 | $2,944 | $2,387 | $557 | $557 | |
| 313.332 DFA INTERNATIONAL SUSTAINABILITY CORE | 2021-06-29 | 2021-11-23 | $4,161 | $4,167 | -$6 | -$6 | |
| 2121. DFA US SUSTAINABILITY CORE ONE PORT | 2019-11-26 | 2021-04-29 | $72,475 | $52,219 | $20,256 | $20,256 | |
| 1530. DFA US SUSTAINABILITY CORE ONE PORT | 2021-11-23 | $57,191 | $37,163 | $20,028 | $20,028 | ||
| 21. DXC TECHNOLOGY CO | 2021-04-29 | $704 | $1,178 | -$474 | -$474 | ||
| 50. DXC TECHNOLOGY CO | 2020-07-22 | 2021-04-29 | $1,675 | $865 | $810 | $810 | |
| 64. MERCEDES BENZ GROUP AG UNSPONSOR ADR | 2020-10-23 | 2021-01-15 | $1,083 | $913 | $170 | $170 | |
| 48. MERCEDES BENZ GROUP AG UNSPONSOR ADR | 2021-11-24 | $1,186 | $568 | $618 | $618 | ||
| 76. DAIWA HOUSE INDUSTRY LTD | 2021-04-29 | $2,290 | $2,165 | $125 | $125 | ||
| 5000. JOHN DEERE CAPITAL CORPORATION DTD 3/4/2016 2.8% 3/6/2023 | 2018-05-29 | 2021-09-27 | $5,180 | $4,914 | $266 | $266 | |
| 70. DEUTSCHE BOERSE AG-UNSPN ADR | 2020-07-22 | 2021-10-27 | $1,173 | $1,367 | -$194 | -$194 | |
| 172. LUFTHANSA-SPONS ADR | 2021-04-23 | 2021-04-29 | $2,230 | $2,178 | $52 | $52 | |
| 31. DEUTSCHE POST AG-SPON ADR | 2020-05-13 | 2021-01-15 | $1,599 | $898 | $701 | $701 | |
| 19. DEUTSCHE POST AG-SPON ADR | 2020-05-13 | 2021-10-27 | $1,188 | $550 | $638 | $638 | |
| 2. DEXCOM INC | 2020-03-18 | 2021-11-24 | $1,197 | $387 | $810 | $810 | |
| 6. DIAGEO PLC SPONSORED ADR | 2018-05-22 | 2021-10-27 | $1,196 | $877 | $319 | $319 | |
| 5. DIAGEO PLC SPONSORED ADR | 2018-05-22 | 2021-11-24 | $1,035 | $731 | $304 | $304 | |
| 7. DIGITAL REALTY TRUST INC | 2021-01-15 | 2021-11-24 | $1,159 | $949 | $210 | $210 | |
| 6. WALT DISNEY CO. | 2021-03-02 | 2021-04-23 | $1,098 | $1,168 | -$70 | -$70 | |
| 15. WALT DISNEY CO. | 2021-04-23 | $2,745 | $2,215 | $530 | $530 | ||
| 8. WALT DISNEY CO. | 2020-10-23 | 2021-11-24 | $1,208 | $1,017 | $191 | $191 | |
| 3260. DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2019-11-26 | 2021-04-29 | $29,405 | $26,243 | $3,162 | $3,162 | |
| 824.301 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2019-11-26 | 2021-11-23 | $7,534 | $6,636 | $898 | $898 | |
| 515.699 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2021-06-16 | 2021-11-23 | $4,713 | $4,796 | -$83 | -$83 | |
| 17. DUPONT DE NEMOURS INC | 2019-10-02 | 2021-10-27 | $1,191 | $1,130 | $61 | $61 | |
| 24. DYNATRACE INC | 2020-10-23 | 2021-01-15 | $1,043 | $1,036 | $7 | $7 | |
| 180. EAST JAPAN RAILWAY COMPANY ADR | 2021-03-02 | $2,211 | $1,790 | $421 | $421 | ||
| 114. EAST JAPAN RAILWAY COMPANY ADR | 2020-10-23 | 2021-11-24 | $1,166 | $1,055 | $111 | $111 | |
| 37. EBAY INC | 2021-04-29 | $2,073 | $1,323 | $750 | $750 | ||
| 16. EISAI COMPANY LTD SPONSORED ADR | 2018-11-20 | 2021-01-15 | $1,197 | $1,386 | -$189 | -$189 | |
| 12. EISAI COMPANY LTD SPONSORED ADR | 2021-03-02 | 2021-07-16 | $999 | $829 | $170 | $170 | |
| 51. EMERSON ELECTRIC CO. | 2021-04-29 | $4,728 | $3,638 | $1,090 | $1,090 | ||
| 1. EMERSON ELECTRIC CO. | 2020-07-22 | 2021-04-29 | $93 | $64 | $29 | $29 | |
| 3. EQUINIX INC | 2019-12-02 | 2021-04-23 | $2,154 | $1,677 | $477 | $477 | |
| 1. EQUINIX INC | 2020-07-22 | 2021-04-23 | $718 | $736 | -$18 | -$18 | |
| 23. ESSENTIAL UTILS INC | 2020-10-23 | 2021-01-15 | $1,050 | $1,019 | $31 | $31 | |
| 26. ESSILOR INTL-UNSPON ADR | 2020-05-13 | 2021-04-29 | $2,230 | $1,520 | $710 | $710 | |
| 5. ETSY INC | 2020-10-23 | 2021-03-02 | $1,193 | $681 | $512 | $512 | |
| 32. EVERSOURCE ENERGY | 2020-05-13 | 2021-10-27 | $2,730 | $2,437 | $293 | $293 | |
| 5. EVERSOURCE ENERGY | 2020-05-13 | 2021-11-24 | $425 | $381 | $44 | $44 | |
| 63. EXPERIAN GROUP LTD-SPON ADR | 2021-03-02 | $2,036 | $1,587 | $449 | $449 | ||
| 5. FMC CORPORATION (NEW) | 2018-05-22 | 2021-04-29 | $601 | $399 | $202 | $202 | |
| 14. FMC CORPORATION (NEW) | 2021-04-23 | 2021-04-29 | $1,683 | $1,623 | $60 | $60 | |
| 11. META PLATFORMS INC | 2019-12-02 | 2021-04-23 | $3,312 | $2,197 | $1,115 | $1,115 | |
| 9. META PLATFORMS INC | 2019-12-02 | 2021-04-29 | $2,962 | $1,797 | $1,165 | $1,165 | |
| 6. META PLATFORMS INC | 2019-12-02 | 2021-11-24 | $2,044 | $1,198 | $846 | $846 | |
| 11. FEDERAL REALTY INVESTMENT TRUST | 2021-03-02 | 2021-04-23 | $1,208 | $1,120 | $88 | $88 | |
| 9. FEDEX CORPORATION | 2021-04-23 | $2,500 | $1,908 | $592 | $592 | ||
| .678 FERROVIAL SA | 2021-11-09 | 2021-12-10 | $20 | $20 | $20 | ||
| 30. FORTIS INC | 2020-07-22 | 2021-03-02 | $1,189 | $1,192 | -$3 | -$3 | |
| 100. FRESENIUS SE & CO KGAA SPONSORED ADR | 2020-10-23 | 2021-01-15 | $1,159 | $1,023 | $136 | $136 | |
| 35. FUJITSU LIMITED ADR | 2020-05-13 | 2021-01-15 | $1,077 | $703 | $374 | $374 | |
| 30. FUJITSU LIMITED ADR | 2020-05-13 | 2021-07-16 | $1,108 | $603 | $505 | $505 | |
| 30. FUJITSU LIMITED ADR | 2021-11-24 | $1,022 | $576 | $446 | $446 | ||
| 68. THE GAP INC. | 2020-05-13 | 2021-04-29 | $2,315 | $465 | $1,850 | $1,850 | |
| 10000. GENERAL MILLS INC DTD 4/17/2018 3.7% 10/17/2023 | 2018-06-04 | 2021-09-27 | $10,623 | $9,959 | $664 | $664 | |
| 17. GENERAL MOTORS CO | 2020-05-13 | 2021-03-02 | $932 | $362 | $570 | $570 | |
| 5. GENERAL MOTORS CO | 2018-05-22 | 2021-03-02 | $274 | $193 | $81 | $81 | |
| 30. GENMAB | 2021-03-02 | 2021-07-16 | $1,302 | $1,018 | $284 | $284 | |
| 18. GILEAD SCIENCES INC. | 2021-10-27 | $1,206 | $1,326 | -$120 | -$120 | ||
| 6631. GLENMEDE RESPONSIBLE ESG | 2021-04-29 | $130,365 | $98,051 | $32,314 | $32,314 | ||
| 2582. GLENMEDE RESPONSIBLE ESG | 2021-11-23 | $53,835 | $37,933 | $15,902 | $15,902 | ||
| 7650. GLENMEDE WOMEN IN LEADERSHIP | 2021-04-29 | $142,749 | $105,868 | $36,881 | $36,881 | ||
| 1927. GLENMEDE WOMEN IN LEADERSHIP | 2021-11-23 | $37,172 | $26,479 | $10,693 | $10,693 | ||
| 4. GOLDMAN SACHS GROUP INC | 2018-05-22 | 2021-03-02 | $1,331 | $959 | $372 | $372 | |
| 3. GOLDMAN SACHS GROUP INC | 2021-10-27 | $1,236 | $677 | $559 | $559 | ||
| 3. GOLDMAN SACHS GROUP INC | 2019-12-02 | 2021-11-24 | $1,199 | $656 | $543 | $543 | |
| 3. W W GRAINGER INC | 2021-04-23 | 2021-10-27 | $1,272 | $1,271 | $1 | $1 | |
| 40. HP INC | 2021-03-02 | $1,207 | $855 | $352 | $352 | ||
| 48. HP INC | 2021-04-23 | 2021-04-29 | $1,666 | $1,653 | $13 | $13 | |
| 18. HP INC | 2019-12-02 | 2021-04-29 | $625 | $359 | $266 | $266 | |
| 61. HANG SENG BK LTD | 2018-11-20 | 2021-03-02 | $1,158 | $1,350 | -$192 | -$192 | |
| 16. HANNOVER RUECKVERSICHER-ADR | 2020-10-23 | 2021-03-02 | $1,427 | $1,228 | $199 | $199 | |
| 17. HARTFORD FINANCIAL SERVICES GROUP INC | 2021-03-02 | 2021-10-27 | $1,243 | $883 | $360 | $360 | |
| 80. HEIDELBERGCEMENT AG | 2021-04-23 | 2021-11-24 | $1,137 | $1,503 | -$366 | -$366 | |
| 10. HERMES INTERNATIONAL SCA | 2020-10-23 | 2021-01-15 | $1,064 | $978 | $86 | $86 | |
| 10. HERMES INTERNATIONAL SCA | 2021-04-23 | 2021-10-27 | $1,550 | $1,278 | $272 | $272 | |
| 13. HERSHEY FOODS CORP. | 2020-05-13 | 2021-04-29 | $2,141 | $1,714 | $427 | $427 | |
| 7. HERSHEY FOODS CORP. | 2018-05-22 | 2021-04-29 | $1,153 | $641 | $512 | $512 | |
| 81. HEWLETT PACKARD ENTERPRISE CO | 2020-05-13 | 2021-10-27 | $1,173 | $734 | $439 | $439 | |
| 23. HEXCEL CORP | 2019-12-02 | 2021-01-15 | $1,111 | $1,831 | -$720 | -$720 | |
| 25. HEXCEL CORP | 2021-03-02 | $1,386 | $1,919 | -$533 | -$533 | ||
| 13. HITACHI LTD. ADR | 2019-12-02 | 2021-07-16 | $1,546 | $1,010 | $536 | $536 | |
| 9. HITACHI LTD. ADR | 2019-12-02 | 2021-11-24 | $1,141 | $699 | $442 | $442 | |
| 29. HOLOGIC INC | 2020-05-13 | 2021-03-02 | $2,182 | $1,494 | $688 | $688 | |
| 4. HOME DEPOT INC. | 2020-07-22 | 2021-03-02 | $1,047 | $1,060 | -$13 | -$13 | |
| 3. HOME DEPOT INC. | 2019-12-02 | 2021-10-27 | $1,121 | $654 | $467 | $467 | |
| 25. HONG KONG EXCHANGES-UNSP ADR | 2021-11-24 | $1,449 | $790 | $659 | $659 | ||
| 26. HORMEL CO | 2020-10-23 | 2021-01-15 | $1,162 | $1,291 | -$129 | -$129 | |
| 27. HUAZHU GROUP LTD | 2020-10-23 | 2021-04-23 | $1,593 | $1,183 | $410 | $410 | |
| 6. HUMANA INC. | 2021-03-02 | $2,322 | $1,983 | $339 | $339 | ||
| 51. HUYA INC | 2020-10-23 | 2021-01-15 | $1,113 | $1,104 | $9 | $9 | |
| 21. ITT INC | 2020-10-23 | 2021-03-02 | $1,797 | $1,394 | $403 | $403 | |
| 68. ICICI BANK LTD-SPON ADR | 2019-12-02 | 2021-10-27 | $1,475 | $956 | $519 | $519 | |
| 12. IDEX CORP | 2020-05-13 | 2021-04-23 | $2,702 | $1,738 | $964 | $964 | |
| 3. IDEXX LABS INC. | 2020-10-23 | 2021-10-27 | $1,936 | $1,282 | $654 | $654 | |
| 82. IMPALA PLATINUM -SPON ADR | 2020-05-13 | 2021-01-15 | $1,164 | $459 | $705 | $705 | |
| 34. INFINEON TECHNOLOGIES -ADR | 2019-12-02 | 2021-11-24 | $1,573 | $721 | $852 | $852 | |
| 32. INGERSOLL RAND INC | 2020-07-22 | 2021-10-27 | $1,729 | $1,023 | $706 | $706 | |
| 18. INGREDION INC | 2020-05-13 | 2021-04-23 | $1,671 | $1,427 | $244 | $244 | |
| 23. INTEL CORP. | 2021-11-24 | $1,139 | $1,382 | -$243 | -$243 | ||
| 18. INTERCONTINENTAL EXCHANGE GROUP | 2020-10-23 | 2021-03-02 | $2,052 | $1,785 | $267 | $267 | |
| 33. INTERPUBLIC GROUP COS | 2020-05-13 | 2021-11-24 | $1,139 | $499 | $640 | $640 | |
| 2. INTUITIVE SURGICAL INC | 2020-07-22 | 2021-03-02 | $1,505 | $1,354 | $151 | $151 | |
| 4. IQVIA HOLDINGS INC | 2018-05-22 | 2021-11-24 | $1,059 | $411 | $648 | $648 | |
| 15. JOYY INC | 2020-05-13 | 2021-03-02 | $1,886 | $797 | $1,089 | $1,089 | |
| 31. JP MORGAN CHASE & CO | 2019-12-02 | 2021-04-29 | $4,809 | $4,086 | $723 | $723 | |
| 11. JP MORGAN CHASE & CO | 2021-10-27 | 2021-11-24 | $1,840 | $1,844 | -$4 | -$4 | |
| 20000. JPMORGAN CHASE & CO DTD 7/21/2016 2.95% 10/1/2026 | 2018-05-29 | 2021-05-11 | $21,564 | $18,687 | $2,877 | $2,877 | |
| .8 JACKSON FINANCIAL INC COM CL A | 2021-09-20 | 2021-09-20 | $22 | $22 | $22 | ||
| 1. JACKSON FINANCIAL INC COM CL A | 2021-09-20 | 2021-10-27 | $28 | $27 | $1 | $1 | |
| 13. JD COM INC SPON ADR CL A | 2020-07-22 | 2021-11-24 | $1,159 | $804 | $355 | $355 | |
| 14. JOHNSON & JOHNSON | 2021-04-23 | 2021-04-29 | $2,295 | $2,317 | -$22 | -$22 | |
| 7. JOHNSON & JOHNSON | 2021-04-23 | 2021-11-24 | $1,122 | $1,159 | -$37 | -$37 | |
| 51. KB FINANCIAL GROUP INC ADR | 2019-12-02 | 2021-04-23 | $2,497 | $1,984 | $513 | $513 | |
| 46. KB FINANCIAL GROUP INC ADR | 2021-04-29 | $2,245 | $1,682 | $563 | $563 | ||
| 4. KLA-TENCOR CORPORATION | 2020-10-23 | 2021-10-27 | $1,368 | $818 | $550 | $550 | |
| 180. KAO CORP UNSPONSORD ADS | 2021-04-29 | $2,303 | $2,693 | -$390 | -$390 | ||
| 25. KELLOGG CO. | 2020-10-23 | 2021-11-24 | $1,581 | $1,667 | -$86 | -$86 | |
| 7. KEYSIGHT TECHNOLOGIES INC | 2020-05-13 | 2021-10-27 | $1,242 | $685 | $557 | $557 | |
| 31. KILROY REALTY CORP | 2020-10-23 | 2021-03-02 | $1,985 | $1,552 | $433 | $433 | |
| 8. KIMBERLY CLARK CORP. | 2020-05-13 | 2021-11-24 | $1,081 | $1,105 | -$24 | -$24 | |
| 170. KINROSS GOLD CORP | 2020-10-23 | 2021-03-02 | $1,096 | $1,473 | -$377 | -$377 | |
| 40. KIRBY CORP | 2021-01-15 | 2021-04-23 | $2,469 | $2,229 | $240 | $240 | |
| 23. KIRBY CORP | 2021-11-24 | $1,332 | $1,279 | $53 | $53 | ||
| 35. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 2020-10-23 | 2021-03-02 | $920 | $1,008 | -$88 | -$88 | |
| 9. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 2019-12-02 | 2021-03-02 | $237 | $230 | $7 | $7 | |
| 21. KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2020-07-22 | 2021-03-02 | $1,161 | $1,094 | $67 | $67 | |
| 30. KROGER CO. | 2020-05-13 | 2021-10-27 | $1,188 | $1,018 | $170 | $170 | |
| 37. KYOCERA CORP ADR | 2021-04-29 | $2,293 | $2,406 | -$113 | -$113 | ||
| 18. KYOCERA CORP ADR | 2020-07-22 | 2021-11-24 | $1,100 | $993 | $107 | $107 | |
| 30. L BRANDS INC | 2020-10-23 | 2021-03-02 | $1,682 | $1,034 | $648 | $648 | |
| 10. LVMH MOET HENNESSY LOU-ADR | 2019-12-02 | 2021-01-15 | $1,199 | $884 | $315 | $315 | |
| 10. LVMH MOET HENNESSY LOU-ADR | 2019-12-02 | 2021-10-27 | $1,543 | $884 | $659 | $659 | |
| 10. LVMH MOET HENNESSY LOU-ADR | 2021-11-24 | $1,627 | $807 | $820 | $820 | ||
| 2. LAM RESEARCH CORP | 2021-03-02 | 2021-10-27 | $1,104 | $1,159 | -$55 | -$55 | |
| 120. LEGRAND SA ADR | 2021-03-02 | $2,116 | $1,557 | $559 | $559 | ||
| 5. ELI LILLY & CO. | 2019-12-02 | 2021-07-16 | $1,159 | $583 | $576 | $576 | |
| 6. ELI LILLY & CO. | 2020-07-22 | 2021-11-24 | $1,566 | $986 | $580 | $580 | |
| 16. LINCOLN NATIONAL CORP IND | 2021-03-02 | 2021-10-27 | $1,185 | $924 | $261 | $261 | |
| 123. LOEWS CORP. | 2021-03-02 | $6,118 | $5,022 | $1,096 | $1,096 | ||
| 50. LONZA GROUP AG - UNSPON ADR | 2021-04-23 | $3,049 | $2,633 | $416 | $416 | ||
| 7. LOWES COS INC | 2021-03-02 | $1,152 | $695 | $457 | $457 | ||
| 5. LOWES COS INC | 2018-11-20 | 2021-11-24 | $1,263 | $432 | $831 | $831 | |
| .8 LOYALTY VENTURES INC | 2021-11-08 | 2021-11-08 | $39 | $39 | $39 | ||
| 2. MSCI INC | 2018-11-20 | 2021-10-27 | $1,307 | $288 | $1,019 | $1,019 | |
| 53. MACERICH CO. | 2021-07-16 | 2021-11-24 | $1,109 | $908 | $201 | $201 | |
| 12. MANPOWER INC WIS COM | 2020-10-23 | 2021-11-24 | $1,184 | $905 | $279 | $279 | |
| 11. MARSH & MCLENNAN COMPANIES INC. | 2021-03-02 | 2021-04-23 | $1,404 | $1,283 | $121 | $121 | |
| 8. MASTERCARD INC-CL A | 2019-12-02 | 2021-04-29 | $3,127 | $2,293 | $834 | $834 | |
| 11. MCDONALDS CORP. | 2019-12-02 | 2021-04-29 | $2,592 | $2,145 | $447 | $447 | |
| 65. MERCK KGAA | 2020-05-13 | 2021-04-29 | $2,298 | $1,482 | $816 | $816 | |
| 17. MERCK & CO INC | 2019-12-02 | 2021-10-27 | $1,391 | $1,408 | -$17 | -$17 | |
| 17. MERCK & CO INC | 2019-12-02 | 2021-11-24 | $1,399 | $1,408 | -$9 | -$9 | |
| 5. MICROSOFT CORP. | 2019-12-02 | 2021-03-02 | $1,179 | $748 | $431 | $431 | |
| 29. MICROSOFT CORP. | 2019-12-02 | 2021-04-29 | $7,326 | $4,339 | $2,987 | $2,987 | |
| 16. MICROSOFT CORP. | 2021-10-27 | $5,197 | $2,729 | $2,468 | $2,468 | ||
| 25. MICROSOFT CORP. | 2019-12-02 | 2021-11-24 | $8,422 | $3,740 | $4,682 | $4,682 | |
| 15000. MICROSOFT CORPORATION DTD 2/6/2017 2.875% 2/6/2024 | 2019-02-06 | 2021-09-27 | $15,790 | $15,044 | $746 | $746 | |
| 25. MICROCHIP TECHNOLOGY INC. | 2020-05-13 | 2021-11-24 | $2,086 | $1,046 | $1,040 | $1,040 | |
| 14. MICRON TECHNOLOGY INC | 2020-05-13 | 2021-11-24 | $1,210 | $612 | $598 | $598 | |
| 18. MINERALS TECH | 2021-03-02 | 2021-04-23 | $1,411 | $1,324 | $87 | $87 | |
| 42. MONDELEZ INTL INC CL A | 2021-04-29 | $2,557 | $2,180 | $377 | $377 | ||
| 16. MONSTER BEVERAGE CORP NEW | 2020-07-22 | 2021-04-23 | $1,579 | $1,212 | $367 | $367 | |
| 6. MOODY'S CORPORATION | 2020-07-22 | 2021-03-02 | $1,698 | $1,760 | -$62 | -$62 | |
| 29. MORGAN STANLEY | 2020-10-23 | 2021-04-23 | $2,347 | $1,505 | $842 | $842 | |
| 39. MORGAN STANLEY | 2021-04-23 | $3,157 | $1,956 | $1,201 | $1,201 | ||
| 38. MOSAIC CO | 2021-03-02 | $1,194 | $1,222 | -$28 | -$28 | ||
| 56. MOWI ASA SPONSORED ADS | 2019-12-02 | 2021-03-02 | $1,434 | $1,374 | $60 | $60 | |
| 20. MUENCHENER RUECK-UNSPON ADR | 2020-07-22 | 2021-04-23 | $618 | $557 | $61 | $61 | |
| 60. MUENCHENER RUECK-UNSPON ADR | 2020-03-18 | 2021-04-23 | $1,855 | $945 | $910 | $910 | |
| 20. MUENCHENER RUECK-UNSPON ADR | 2020-07-22 | 2021-10-27 | $593 | $557 | $36 | $36 | |
| 48. MURATA MFG CO LTD | 2021-01-15 | 2021-03-02 | $1,061 | $1,159 | -$98 | -$98 | |
| 36. NTT DOCOMO INC -SPON ADR | 2019-12-02 | 2021-01-15 | $1,301 | $984 | $317 | $317 | |
| 56. NTT DOCOMO INC -SPON ADR | 2021-03-12 | $2,027 | $1,387 | $640 | $640 | ||
| 36. NTT DOCOMO INC -SPON ADR | 2020-07-22 | 2021-03-12 | $1,303 | $992 | $311 | $311 | |
| 35. NASPERS LTD-N SHS SPON ADR | 2020-07-22 | 2021-10-27 | $1,216 | $1,356 | -$140 | -$140 | |
| 218. NATIONAL AUSTRALIA BANK LTD NEW ADR | 2018-05-22 | 2021-04-29 | $2,262 | $2,236 | $26 | $26 | |
| 19. NESTLE SA ADR | 2019-10-02 | 2021-04-29 | $2,280 | $2,005 | $275 | $275 | |
| 9. NESTLE SA ADR | 2021-11-24 | $1,169 | $941 | $228 | $228 | ||
| 17. NETAPP INC | 2021-01-15 | 2021-03-02 | $1,090 | $1,100 | -$10 | -$10 | |
| 2. NETFLIX INC | 2018-05-22 | 2021-07-16 | $1,073 | $667 | $406 | $406 | |
| 2. NETFLIX INC | 2018-05-22 | 2021-11-24 | $1,314 | $667 | $647 | $647 | |
| 22. NEW JERSEY RESOURCES CORP | 2018-11-20 | 2021-03-02 | $875 | $1,087 | -$212 | -$212 | |
| 32. NEW JERSEY RESOURCES CORP | 2020-03-18 | 2021-03-02 | $1,272 | $746 | $526 | $526 | |
| 15000. NEXTERA ENERGY CAP HOLDINGS INC DTD 4/4/2019 3.15% 4/1/2024 | 2019-11-14 | 2021-12-23 | $15,737 | $15,545 | $192 | $192 | |
| 7. NICE SYSTEMS LTD SPONS ADR | 2020-03-18 | 2021-04-23 | $1,673 | $800 | $873 | $873 | |
| 5. NICE SYSTEMS LTD SPONS ADR | 2020-07-22 | 2021-04-23 | $1,195 | $1,016 | $179 | $179 | |
| 40. NIDEC CORPORATION - ADR | 2018-11-20 | 2021-04-29 | $1,214 | $605 | $609 | $609 | |
| 36. NIDEC CORPORATION - ADR | 2021-03-02 | 2021-04-29 | $1,093 | $1,188 | -$95 | -$95 | |
| 12. NIKE INC CL B | 2019-12-02 | 2021-03-02 | $1,646 | $1,121 | $525 | $525 | |
| 8. NIKE INC CL B | 2020-10-23 | 2021-10-27 | $1,301 | $1,040 | $261 | $261 | |
| 7. NIKE INC CL B | 2018-05-22 | 2021-11-24 | $1,205 | $501 | $704 | $704 | |
| 16. NINTENDO CO LTD - UNSPON ADR | 2020-10-23 | 2021-07-16 | $1,133 | $1,047 | $86 | $86 | |
| 48. NIPPON TELEGRAPH & TELE-SP ADR | 2019-12-02 | 2021-10-27 | $1,364 | $1,221 | $143 | $143 | |
| 107. NISSAN MOTOR CO LTD-SPON ADR | 2018-05-22 | 2021-03-02 | $1,185 | $2,213 | -$1,028 | -$1,028 | |
| 367. NORSK HYDRO ADR | 2021-03-02 | $2,131 | $1,971 | $160 | $160 | ||
| 154. NORSK HYDRO ADR | 2018-11-20 | 2021-10-27 | $1,145 | $743 | $402 | $402 | |
| 20000. NORTHEAST UTILITIES DTD 5/13/2013 2.8% 5/1/2023 | 2021-11-10 | $20,497 | $19,524 | $973 | $973 | ||
| 9. NORTHERN TRUST CORP | 2020-07-22 | 2021-11-24 | $1,120 | $676 | $444 | $444 | |
| 59. NORTONLIFELOCK INC COM | 2018-05-22 | 2021-01-15 | $1,209 | $1,271 | -$62 | -$62 | |
| 59. NORTONLIFELOCK INC COM | 2021-04-23 | 2021-07-16 | $1,549 | $1,313 | $236 | $236 | |
| 33. NOVO-NORDISK A/S | 2021-04-23 | $2,444 | $2,183 | $261 | $261 | ||
| 140. NSK LTD-SPONSORED ADR | 2018-07-06 | 2021-10-27 | $1,890 | $2,890 | -$1,000 | -$1,000 | |
| 4. NVIDIA CORP | 2018-05-22 | 2021-04-29 | $2,446 | $976 | $1,470 | $1,470 | |
| 13. NVIDIA CORP | 2020-07-22 | 2021-11-24 | $4,234 | $1,355 | $2,879 | $2,879 | |
| 50. NUTRIEN LTD | 2020-05-13 | 2021-04-23 | $2,692 | $1,583 | $1,109 | $1,109 | |
| 16. NUTRIEN LTD | 2021-10-27 | 2021-11-24 | $1,115 | $1,118 | -$3 | -$3 | |
| 55. ON SEMICONDUCTOR CORPORATION | 2021-04-23 | 2021-04-29 | $2,261 | $2,341 | -$80 | -$80 | |
| 20. ON SEMICONDUCTOR CORPORATION | 2021-11-24 | $1,245 | $767 | $478 | $478 | ||
| 52. ORACLE CORP | 2021-04-23 | $3,898 | $2,724 | $1,174 | $1,174 | ||
| .3 ORGANON & CO | 2021-06-03 | 2021-06-03 | $11 | $11 | $11 | ||
| 12.4278 ORGANON & CO | 2021-07-16 | $357 | $471 | -$114 | -$114 | ||
| 1.5722 ORGANON & CO | 2021-03-02 | 2021-07-16 | $45 | $56 | -$11 | -$11 | |
| 2. ORGANON & CO | 2018-05-22 | 2021-10-27 | $72 | $57 | $15 | $15 | |
| 1. ORGANON & CO | 2018-05-22 | 2021-11-24 | $32 | $29 | $3 | $3 | |
| 16. ORIX SPONSORED ADR | 2018-05-22 | 2021-01-15 | $1,388 | $1,404 | -$16 | -$16 | |
| 12. ORIX SPONSORED ADR | 2018-05-22 | 2021-10-27 | $1,173 | $1,053 | $120 | $120 | |
| 13. OWENS CORNING | 2020-05-13 | 2021-10-27 | $1,196 | $496 | $700 | $700 | |
| 7. PNC FINANCIAL SERVICES GROUP INC | 2019-12-02 | 2021-03-02 | $1,218 | $1,071 | $147 | $147 | |
| 7. PNC FINANCIAL SERVICES GROUP INC | 2021-11-24 | $1,465 | $1,066 | $399 | $399 | ||
| 17. PVH CORP | 2020-10-23 | 2021-01-15 | $1,713 | $1,101 | $612 | $612 | |
| 12. PVH CORP | 2021-03-02 | 2021-07-16 | $1,169 | $1,227 | -$58 | -$58 | |
| 55. PAN AMERICAN SILVER CORP | 2020-07-22 | 2021-03-02 | $1,828 | $2,036 | -$208 | -$208 | |
| 111. PANASONIC HOLDINGS CORP ADR | 2018-05-22 | 2021-03-02 | $1,472 | $1,565 | -$93 | -$93 | |
| 4. PARKER-HANNIFIN CORP. | 2020-05-13 | 2021-03-02 | $1,190 | $585 | $605 | $605 | |
| 19. PARKER-HANNIFIN CORP. | 2020-05-13 | 2021-04-23 | $6,044 | $2,781 | $3,263 | $3,263 | |
| 870. PARNASSUS CORE EQUITY FUND | 2019-11-26 | 2021-04-29 | $52,800 | $40,290 | $12,510 | $12,510 | |
| 498. PARNASSUS CORE EQUITY FUND | 2021-11-18 | 2021-11-23 | $31,165 | $31,379 | -$214 | -$214 | |
| 4. PAYPAL HOLDINGS INC | 2019-12-02 | 2021-03-02 | $1,088 | $424 | $664 | $664 | |
| 9. PAYPAL HOLDINGS INC | 2019-12-02 | 2021-11-24 | $1,698 | $953 | $745 | $745 | |
| 151. PEARSON PLC-SPONSORED ADR | 2020-10-23 | 2021-03-02 | $1,611 | $1,023 | $588 | $588 | |
| 16. PEPSICO INC. | 2019-12-02 | 2021-04-29 | $2,307 | $2,158 | $149 | $149 | |
| 7. PEPSICO INC. | 2019-12-02 | 2021-11-24 | $1,145 | $944 | $201 | $201 | |
| 34. PFIZER INC. | 2018-11-20 | 2021-10-27 | $1,455 | $1,404 | $51 | $51 | |
| 22. PFIZER INC. | 2019-06-04 | 2021-11-24 | $1,119 | $880 | $239 | $239 | |
| 64. PING AN INSURANCE (GROUP) COMPANY ADR | 2019-12-02 | 2021-03-02 | $1,583 | $1,463 | $120 | $120 | |
| 40. PROCTER & GAMBLE CO. | 2019-12-02 | 2021-04-23 | $5,357 | $4,896 | $461 | $461 | |
| 9. PROCTER & GAMBLE CO. | 2021-10-27 | $1,283 | $1,130 | $153 | $153 | ||
| 8. PROCTER & GAMBLE CO. | 2019-12-02 | 2021-11-24 | $1,189 | $979 | $210 | $210 | |
| 15. PROGRESSIVE CORP OHIO | 2020-10-23 | 2021-03-02 | $1,331 | $1,421 | -$90 | -$90 | |
| 7. PROLOGIS INC. | 2019-12-02 | 2021-11-24 | $1,079 | $634 | $445 | $445 | |
| 64. PRYSMIAN SPA ADR | 2020-05-13 | 2021-10-27 | $1,202 | $626 | $576 | $576 | |
| 68. PUBLICIS GROUPE-ADR | 2021-10-27 | 2021-11-24 | $1,136 | $1,130 | $6 | $6 | |
| 9. QUALCOMM CORP. | 2019-12-02 | 2021-10-27 | $1,186 | $750 | $436 | $436 | |
| 17. QUANTA SERVICES INC | 2020-10-23 | 2021-07-16 | $1,506 | $1,059 | $447 | $447 | |
| 8. QUEST DIAGNOSTICS INC | 2020-10-23 | 2021-01-15 | $995 | $1,013 | -$18 | -$18 | |
| 75. RECKITT BENCKISER PLC | 2019-12-02 | 2021-04-29 | $1,359 | $1,201 | $158 | $158 | |
| 55. RECKITT BENCKISER PLC | 2020-10-23 | 2021-04-29 | $997 | $1,009 | -$12 | -$12 | |
| 4. REGENERON PHAR | 2021-03-02 | $1,831 | $2,208 | -$377 | -$377 | ||
| 2. REGENERON PHAR | 2021-04-23 | 2021-10-27 | $1,181 | $977 | $204 | $204 | |
| 20. REPUBLIC SERVICES INC - CL A | 2020-10-23 | 2021-03-02 | $1,836 | $1,850 | -$14 | -$14 | |
| 4. RESMED INC | 2021-03-02 | 2021-11-24 | $1,014 | $773 | $241 | $241 | |
| 28. RIO TINTO PLC - SPON ADR | 2021-04-29 | $2,444 | $1,543 | $901 | $901 | ||
| 37. RITCHIE BROS. AUCTIONEERS INCORPORATED | 2020-07-22 | 2021-03-02 | $1,947 | $1,666 | $281 | $281 | |
| 10. ROBERT HALF INTL INC | 2021-03-02 | 2021-11-24 | $1,178 | $781 | $397 | $397 | |
| 64. ROCHE HOLDINGS LTD-SPONS ADR | 2020-05-13 | 2021-04-29 | $2,638 | $2,864 | -$226 | -$226 | |
| 6. ROCKWELL INTL CORP | 2020-07-22 | 2021-04-23 | $1,614 | $1,356 | $258 | $258 | |
| 24. ROGERS COMMUNICATIONS INC CL B | 2021-01-15 | 2021-11-24 | $1,120 | $1,141 | -$21 | -$21 | |
| 10. ROSS STORES INC | 2020-07-22 | 2021-11-24 | $1,149 | $883 | $266 | $266 | |
| 50. ROYAL BANK OF CANADA | 2021-04-29 | $4,812 | $3,958 | $854 | $854 | ||
| 52. KONINKLIJKE DSM NV-SPONS ADR | 2021-04-29 | $2,366 | $1,365 | $1,001 | $1,001 | ||
| 24. KONINKLIJKE DSM NV-SPONS ADR | 2020-10-23 | 2021-10-27 | $1,314 | $1,002 | $312 | $312 | |
| 3. S&P GLOBAL INC | 2021-03-02 | $1,000 | $662 | $338 | $338 | ||
| 6. S&P GLOBAL INC | 2018-05-22 | 2021-04-29 | $2,356 | $1,201 | $1,155 | $1,155 | |
| 72. SK TELECOM CO LTD-ADR | 2021-04-29 | $2,195 | $1,613 | $582 | $582 | ||
| 198. SK TELECOM CO LTD-ADR | 2021-11-30 | $5,614 | $3,792 | $1,822 | $1,822 | ||
| 45. SK TELECOM CO LTD-ADR | 2021-01-15 | 2021-11-30 | $1,276 | $1,126 | $150 | $150 | |
| .589 SK TELECOM LTD | 2021-11-30 | 2021-11-30 | $27 | $27 | $27 | ||
| .375 SL GREEN REALTY CORP | 2021-01-21 | 2021-01-21 | $24 | $24 | $24 | ||
| 21. SL GREEN REALTY CORP | 2021-01-15 | 2021-03-02 | $1,493 | $1,354 | $139 | $139 | |
| 10. SALESFORCE INC | 2019-12-02 | 2021-04-29 | $2,349 | $1,602 | $747 | $747 | |
| 47. SANDVIK AB-SPONSORED ADR | 2018-05-22 | 2021-10-27 | $1,194 | $885 | $309 | $309 | |
| 280. SANLAM LTD | 2021-03-02 | $2,311 | $3,145 | -$834 | -$834 | ||
| 44. SANOFI | 2019-12-02 | 2021-04-29 | $2,320 | $2,025 | $295 | $295 | |
| 22. SANOFI | 2019-12-02 | 2021-11-24 | $1,075 | $1,012 | $63 | $63 | |
| 86. SANTEN PHARMACEUTICAL CO LTD ADR | 2019-02-20 | 2021-10-27 | $1,208 | $1,283 | -$75 | -$75 | |
| 35. SCHNEIDER ELECT SA-UNSP ADR | 2020-05-13 | 2021-10-27 | $1,187 | $601 | $586 | $586 | |
| 50. SCHNEIDER ELECT SA-UNSP ADR | 2020-05-13 | 2021-11-24 | $1,748 | $859 | $889 | $889 | |
| 38. CHARLES SCHWAB CORP. | 2020-10-23 | 2021-04-23 | $2,551 | $1,525 | $1,026 | $1,026 | |
| 13. CHARLES SCHWAB CORP. | 2020-10-23 | 2021-11-24 | $1,080 | $522 | $558 | $558 | |
| 1. CHARLES SCHWAB CORP. | 2021-10-27 | 2021-11-24 | $83 | $82 | $1 | $1 | |
| 84. SEKISUI HOUSE - SPONS | 2020-05-13 | 2021-03-02 | $1,634 | $1,451 | $183 | $183 | |
| 9. SEMPRA ENERGY | 2018-11-20 | 2021-10-27 | $1,171 | $1,028 | $143 | $143 | |
| 7. SERVICENOW INC | 2021-04-23 | $3,869 | $2,889 | $980 | $980 | ||
| 2. SHERWIN WILLIAMS CO. | 2020-10-23 | 2021-03-02 | $1,387 | $1,359 | $28 | $28 | |
| 64. SHINHAN FINANCIAL GRP -ADR | 2021-04-29 | $2,285 | $2,482 | -$197 | -$197 | ||
| 2. SHOPIFY INC | 2021-03-02 | 2021-04-29 | $2,483 | $2,549 | -$66 | -$66 | |
| 1. SHOPIFY INC | 2021-07-16 | 2021-11-24 | $1,624 | $1,446 | $178 | $178 | |
| 19. SIMON PROPERTY GROUP INCBLAIR | 2021-04-29 | $2,343 | $2,904 | -$561 | -$561 | ||
| 3. SIMON PROPERTY GROUP INCBLAIR | 2021-10-27 | 2021-11-24 | $507 | $433 | $74 | $74 | |
| 4. SIMON PROPERTY GROUP INCBLAIR | 2019-12-02 | 2021-11-24 | $676 | $595 | $81 | $81 | |
| 12. SIMPSON MANUFACTURING CO INC | 2020-10-23 | 2021-03-02 | $1,179 | $1,158 | $21 | $21 | |
| 592. SINGAPORE AIRLINES LIMITED | 2021-07-22 | $1 | $1 | $1 | |||
| 22. SOCIEDAD QUIMICA MINERA DE CHILE ADR B | 2019-12-02 | 2021-10-27 | $1,206 | $527 | $679 | $679 | |
| 9. SOCIEDAD QUIMICA Y MINERA DE RT | 2019-12-02 | 2021-04-30 | $12 | $12 | $12 | ||
| 70. SODEXHO ALLIANCE SA-SPON ADR | 2020-10-23 | 2021-03-02 | $1,390 | $1,028 | $362 | $362 | |
| 65. SODEXHO ALLIANCE SA-SPON ADR | 2020-05-13 | 2021-11-24 | $1,152 | $858 | $294 | $294 | |
| 122. SOFTBANK CORP | 2020-05-13 | 2021-04-23 | $5,708 | $2,622 | $3,086 | $3,086 | |
| 14. SONY CORP. | 2019-12-02 | 2021-01-15 | $1,433 | $885 | $548 | $548 | |
| 9. SONY CORP. | 2019-12-02 | 2021-11-24 | $1,097 | $569 | $528 | $528 | |
| 20. SONOVA HOLDING-UNSPON ADR | 2020-10-23 | 2021-01-15 | $1,006 | $1,044 | -$38 | -$38 | |
| 47. SOUTHWEST GAS CORP | 2019-12-02 | 2021-04-23 | $3,380 | $3,541 | -$161 | -$161 | |
| 22. SOUTHWEST GAS CORP | 2019-12-02 | 2021-11-24 | $1,546 | $1,658 | -$112 | -$112 | |
| 6. BLOCK, INC. | 2020-10-23 | 2021-03-02 | $1,523 | $1,055 | $468 | $468 | |
| 11. STANLEY BLACK & DECKER INC | 2020-10-23 | 2021-03-02 | $2,046 | $1,946 | $100 | $100 | |
| 10. STARBUCKS CORP. | 2019-12-02 | 2021-11-24 | $1,141 | $843 | $298 | $298 | |
| 14. STATE STREET CORP | 2021-04-23 | 2021-04-29 | $1,173 | $1,136 | $37 | $37 | |
| 13. STATE STREET CORP | 2018-05-22 | 2021-04-29 | $1,089 | $1,312 | -$223 | -$223 | |
| 12. STATE STREET CORP | 2020-05-13 | 2021-10-27 | $1,163 | $642 | $521 | $521 | |
| 15000. STATOIL ASA DTD 11/21/2012 2.45% 1/17/2023 | 2018-06-05 | 2021-09-27 | $15,409 | $14,463 | $946 | $946 | |
| 41. STEEL DYNAMICS INC | 2021-01-15 | 2021-03-02 | $1,816 | $1,603 | $213 | $213 | |
| 23. STMICROELECTRONICS N.V. | 2019-06-04 | 2021-11-24 | $1,130 | $367 | $763 | $763 | |
| 58. STORA ENSO CORP SPON ADR REP R | 2020-05-13 | 2021-03-02 | $1,171 | $633 | $538 | $538 | |
| 4. STRYKER CORP. | 2019-12-02 | 2021-10-27 | $1,082 | $810 | $272 | $272 | |
| 4. STRYKER CORP. | 2018-11-20 | 2021-11-24 | $1,019 | $665 | $354 | $354 | |
| 112. SUEZ SPONSORED ADS | 2019-02-20 | 2021-03-02 | $1,193 | $730 | $463 | $463 | |
| 395. SUMITOMO MITSUI ADR | 2021-03-02 | $2,800 | $2,257 | $543 | $543 | ||
| 560. SUMITOMO MITSUI TR -SPON ADR | 2021-03-02 | $1,928 | $1,561 | $367 | $367 | ||
| 76. SUN HUNG KAI PROP LTD-SP ADR | 2021-03-02 | 2021-10-27 | $992 | $1,179 | -$187 | -$187 | |
| 82. SUN LIFE FINANCIAL SVCS | 2021-04-23 | $4,354 | $3,409 | $945 | $945 | ||
| 23. SUNRUN INC | 2021-04-23 | 2021-10-27 | $1,250 | $1,281 | -$31 | -$31 | |
| 48. SWISS RE LTD | 2020-05-13 | 2021-11-24 | $1,142 | $763 | $379 | $379 | |
| 20. SWISSCOM AG-SPONSORED ADR | 2020-10-23 | 2021-11-24 | $1,130 | $1,039 | $91 | $91 | |
| .818 SYLVAMO CORP | 2021-10-01 | 2021-10-01 | $27 | $27 | $27 | ||
| 2. SYLVAMO CORP | 2020-07-22 | 2021-11-24 | $64 | $61 | $3 | $3 | |
| 14. SYSCO CORP | 2021-03-02 | $1,136 | $945 | $191 | $191 | ||
| 15. SYSCO CORP | 2018-11-20 | 2021-11-24 | $1,141 | $980 | $161 | $161 | |
| 18. SYSMEX CORP-UNSPON ADR | 2020-05-13 | 2021-11-24 | $1,150 | $661 | $489 | $489 | |
| 9497. TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 | 2021-11-23 | $99,624 | $100,250 | -$626 | -$626 | ||
| 24. TJX COS INC | 2019-12-02 | 2021-11-24 | $1,713 | $1,455 | $258 | $258 | |
| 19. T-MOBILE US INC | 2021-04-23 | $2,533 | $2,161 | $372 | $372 | ||
| 10. TAIWAN SEMICONDCTOR SP ADR | 2019-12-02 | 2021-01-15 | $1,256 | $531 | $725 | $725 | |
| 14. TAIWAN SEMICONDCTOR SP ADR | 2019-12-02 | 2021-03-02 | $1,777 | $743 | $1,034 | $1,034 | |
| 9. TAKE-TWO INTERACTIVE SOFTWRE | 2020-10-23 | 2021-01-15 | $1,760 | $1,480 | $280 | $280 | |
| 48. TAPESTRY INC | 2020-05-13 | 2021-04-29 | $2,319 | $573 | $1,746 | $1,746 | |
| 5. TARGET CORP | 2019-12-02 | 2021-10-27 | $1,288 | $622 | $666 | $666 | |
| 12. TELADOC HEALTH INC | 2021-04-23 | 2021-04-29 | $2,028 | $2,189 | -$161 | -$161 | |
| 129. TELEFONICA BRASIL SA ADR | 2020-10-23 | 2021-03-02 | $998 | $1,004 | -$6 | -$6 | |
| 161. TELEFONICA BRASIL SA ADR | 2021-03-02 | $1,245 | $1,922 | -$677 | -$677 | ||
| .333 TELEFONICA DE ESPANA S.A. SPONSORED ADR | 2020-12-11 | 2021-01-13 | $1 | $1 | $1 | ||
| .95 TELEFONICA DE ESPANA S.A. SPONSORED ADR | 2021-06-01 | 2021-06-30 | $5 | $5 | $5 | ||
| 16. TENCENT HOLDINGS LTD-UNS ADR | 2018-05-22 | 2021-01-15 | $1,314 | $837 | $477 | $477 | |
| 13. TENCENT HOLDINGS LTD-UNS ADR | 2018-05-22 | 2021-03-02 | $1,176 | $680 | $496 | $496 | |
| 43. TENCENT HOLDINGS LTD-UNS ADR | 2021-04-29 | $3,458 | $1,839 | $1,619 | $1,619 | ||
| 20. TENCENT HOLDINGS LTD-UNS ADR | 2021-10-27 | 2021-11-24 | $1,195 | $1,250 | -$55 | -$55 | |
| 44. TENCENT MUSIC ENTMT GROUP | 2020-10-23 | 2021-03-02 | $1,209 | $658 | $551 | $551 | |
| 24. TEREX CORP | 2021-03-02 | 2021-11-24 | $1,149 | $1,044 | $105 | $105 | |
| 2. TESLA INC | 2021-01-15 | 2021-03-02 | $1,385 | $1,678 | -$293 | -$293 | |
| 3. TESLA INC | 2021-01-15 | 2021-04-29 | $2,046 | $2,517 | -$471 | -$471 | |
| 3. TESLA INC | 2021-11-24 | $3,383 | $2,935 | $448 | $448 | ||
| 3. THERMO ELECTRON CORP | 2019-12-02 | 2021-11-24 | $1,898 | $934 | $964 | $964 | |
| 5000. THERMO FISHER SCIENTIFIC INC DTD 3/25/2020 4.497% 3/25/2030 | 2020-08-25 | 2021-12-03 | $6,016 | $6,245 | -$229 | -$229 | |
| 5000. THERMO FISHER SCIENTIFIC INC DTD 3/25/2020 4.497% 3/25/2030 | 2020-12-04 | 2021-12-03 | $6,016 | $6,217 | -$201 | -$201 | |
| 30. THOMSON REUTERS CORP COM NEW | 2020-05-13 | 2021-10-27 | $3,543 | $1,973 | $1,570 | $1,570 | |
| 9. THOMSON REUTERS CORP COM NEW | 2020-05-13 | 2021-11-24 | $1,094 | $592 | $502 | $502 | |
| 19. TIFFANY & CO | 2020-05-13 | 2021-01-08 | $2,499 | $2,430 | $69 | $69 | |
| 12. TOKYO ELECTRON LTD ADR | 2018-05-22 | 2021-04-29 | $1,361 | $566 | $795 | $795 | |
| 8. TOKYO ELECTRON LTD ADR | 2020-10-23 | 2021-04-29 | $907 | $545 | $362 | $362 | |
| 8. TOKYO ELECTRON LTD ADR | 2020-10-23 | 2021-11-24 | $1,072 | $545 | $527 | $527 | |
| 15. TORONTO DOMINION BANK | 2018-05-22 | 2021-11-24 | $1,134 | $890 | $244 | $244 | |
| 10. TOYOTA MOTOR CORP ADR 2 COMMON | 2019-12-02 | 2021-01-15 | $1,486 | $1,402 | $84 | $84 | |
| 8. TOYOTA MOTOR CORP ADR 2 COMMON | 2021-03-02 | 2021-04-23 | $1,240 | $1,199 | $41 | $41 | |
| 43. TOYOTA MOTOR CORP ADR 2 COMMON | 2021-04-23 | $6,664 | $5,936 | $728 | $728 | ||
| 8. THE TRAVELERS COMPANIES INC | 2021-10-27 | $1,286 | $903 | $383 | $383 | ||
| 3. TWILIO INC CL A | 2020-05-13 | 2021-01-15 | $1,171 | $547 | $624 | $624 | |
| 5. TWILIO INC CL A | 2020-05-13 | 2021-03-02 | $1,994 | $912 | $1,082 | $1,082 | |
| 15. TWITTER INC | 2020-10-23 | 2021-03-02 | $1,118 | $755 | $363 | $363 | |
| 42. 2U INC | 2021-04-29 | 2021-07-16 | $1,793 | $1,721 | $72 | $72 | |
| 14. TYSON FOODS INC. CLASS A | 2020-05-13 | 2021-11-24 | $1,169 | $812 | $357 | $357 | |
| 19. U S BANCORP | 2019-12-02 | 2021-11-24 | $1,140 | $1,140 | |||
| 25. UBER TECHNOLOGIES INC | 2021-01-15 | 2021-07-16 | $1,170 | $1,416 | -$246 | -$246 | |
| 5. UNION PACIFIC CORP. | 2018-05-22 | 2021-10-27 | $1,204 | $721 | $483 | $483 | |
| 5. UNION PACIFIC CORP. | 2018-05-22 | 2021-11-24 | $1,235 | $721 | $514 | $514 | |
| 120. UNITED MICROELECTRONICS - ADR | 2018-05-22 | 2021-03-02 | $1,138 | $326 | $812 | $812 | |
| 5. UNITED PARCEL SERVICE - CL B | 2018-05-22 | 2021-07-16 | $1,058 | $580 | $478 | $478 | |
| 5. UNITED PARCEL SERVICE - CL B | 2020-10-23 | 2021-11-24 | $1,045 | $859 | $186 | $186 | |
| 5000. US TREASURY N/B DTD 8/15/2011 2.125% 8/15/2021 | 2019-02-11 | 2021-04-14 | $5,035 | $4,956 | $79 | $79 | |
| 30000. US TREASURY N/B DTD 8/15/2011 2.125% 8/15/2021 | 2019-02-11 | 2021-08-16 | $30,000 | $29,738 | $262 | $262 | |
| 35000. US TREASURY N/B DTD 11/15/2011 2% 11/15/2021 | 2021-11-15 | $35,000 | $34,362 | $638 | $638 | ||
| 40000. UNITED STATES TREASURY NOTES DTD 6/30/2016 1.1311894% 6/30/2021 | 2019-02-25 | 2021-06-30 | $40,000 | $38,778 | $1,222 | $1,222 | |
| 15000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2012 2% 2/15/2022 | 2019-02-25 | 2021-12-08 | $15,054 | $14,795 | $259 | $259 | |
| 30000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 | 2020-08-28 | 2021-04-05 | $30,975 | $31,298 | -$323 | -$323 | |
| 5000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/2021 | 2018-06-04 | 2021-01-05 | $5,038 | $4,910 | $128 | $128 | |
| 25000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/2021 | 2018-06-04 | 2021-03-18 | $25,099 | $24,548 | $551 | $551 | |
| 50. UNITED STATES STEEL CORP | 2021-01-15 | 2021-10-27 | $1,190 | $1,064 | $126 | $126 | |
| 4. UNITEDHEALTH GROUP INC | 2019-12-02 | 2021-03-02 | $1,342 | $1,119 | $223 | $223 | |
| 9. UNITEDHEALTH GROUP INC | 2021-04-29 | $3,609 | $2,340 | $1,269 | $1,269 | ||
| 3. UNITEDHEALTH GROUP INC | 2020-07-22 | 2021-11-24 | $1,348 | $917 | $431 | $431 | |
| 66. VALVOLINE INC | 2020-10-23 | 2021-03-02 | $1,668 | $1,338 | $330 | $330 | |
| 8. VARIAN MEDICAL SYSTEMS INC | 2020-07-22 | 2021-04-15 | $1,420 | $1,035 | $385 | $385 | |
| 5. VERISK ANALYTICS INC-CLASS A | 2020-05-13 | 2021-11-24 | $1,141 | $769 | $372 | $372 | |
| 6. VERTEX PHARMACEUTICALS INC. | 2019-12-02 | 2021-03-02 | $1,281 | $1,318 | -$37 | -$37 | |
| 2. VERTEX PHARMACEUTICALS INC. | 2021-04-23 | $436 | $377 | $59 | $59 | ||
| 6. VERTEX PHARMACEUTICALS INC. | 2020-10-23 | 2021-04-23 | $1,307 | $1,272 | $35 | $35 | |
| 2.9749 VIATRIS INC COM | 2020-05-13 | 2021-01-15 | $51 | $47 | $4 | $4 | |
| 24.0251 VIATRIS INC COM | 2021-01-15 | $411 | $408 | $3 | $3 | ||
| 88. VICI PPTYS INC | 2020-05-13 | 2021-03-02 | $2,524 | $1,296 | $1,228 | $1,228 | |
| 10. VISA INC-CLASS A SHARES | 2019-12-02 | 2021-11-24 | $2,035 | $1,811 | $224 | $224 | |
| 67. VIVENDI SA | 2021-03-02 | 2021-10-27 | $2,309 | $2,383 | -$74 | -$74 | |
| .372 VMWARE INC-CLASS A | 2021-11-02 | 2021-11-02 | $50 | $50 | $50 | ||
| 8. VMWARE INC-CLASS A | 2020-07-22 | 2021-11-24 | $951 | $614 | $337 | $337 | |
| 22. WPP PLC NEW ADR | 2020-10-23 | 2021-03-02 | $1,362 | $958 | $404 | $404 | |
| 28. WEC ENERGY GROUP | 2020-05-13 | 2021-04-29 | $2,676 | $2,347 | $329 | $329 | |
| 10. WEC ENERGY GROUP | 2020-05-13 | 2021-10-27 | $902 | $838 | $64 | $64 | |
| 16. WABTEC | 2021-03-02 | 2021-04-23 | $1,366 | $1,198 | $168 | $168 | |
| 47. WALGREENS BOOTS ALLIANCE INC | 2021-01-15 | 2021-04-23 | $2,492 | $2,300 | $192 | $192 | |
| 21. WASTE MANAGEMENT | 2021-04-29 | $2,887 | $2,357 | $530 | $530 | ||
| 19. WEBSTER FINANCIAL CORP | 2021-10-27 | 2021-11-24 | $1,129 | $1,061 | $68 | $68 | |
| 28. WEIBO CORP SPONSORED ADR | 2020-10-23 | 2021-01-15 | $1,154 | $1,119 | $35 | $35 | |
| 22. WELLS FARGO CO | 2020-10-23 | 2021-11-24 | $1,133 | $515 | $618 | $618 | |
| 42. WENDY'S COMPANY (THE) | 2020-10-23 | 2021-01-15 | $907 | $1,003 | -$96 | -$96 | |
| 6. WEST PHARMACEUTICAL SERVICES INC | 2020-10-23 | 2021-01-15 | $1,791 | $1,686 | $105 | $105 | |
| 12. WILLIAMS-SONOMA INC | 2020-10-23 | 2021-01-15 | $1,494 | $1,183 | $311 | $311 | |
| 19. WOLTERS KLUWER NV-SPONS ADR | 2020-10-23 | 2021-01-15 | $1,611 | $1,608 | $3 | $3 | |
| 9. XILINX | 2021-03-02 | 2021-04-23 | $1,167 | $1,185 | -$18 | -$18 | |
| 9. XYLEM INC | 2020-05-13 | 2021-10-27 | $1,158 | $516 | $642 | $642 | |
| 9. XYLEM INC | 2020-05-13 | 2021-11-24 | $1,123 | $516 | $607 | $607 | |
| 181. XIAOMI CORP | 2020-10-23 | 2021-01-20 | $3,658 | $2,537 | $1,121 | $1,121 | |
| 22. XPENG INC ADS | 2021-07-16 | 2021-11-24 | $1,190 | $860 | $330 | $330 | |
| 44. YARA INTERNATIONAL ADR | 2021-10-27 | 2021-11-24 | $1,095 | $1,127 | -$32 | -$32 | |
| 14. ZAI LAB LTD | 2020-07-22 | 2021-01-15 | $2,376 | $1,139 | $1,237 | $1,237 | |
| 15. ZIMMER HOLDINGS INC - W/I | 2020-05-13 | 2021-04-23 | $2,664 | $1,647 | $1,017 | $1,017 | |
| 3. ZOOM VIDEO COMMUNICATIONS INC | 2021-01-15 | 2021-10-27 | $828 | $1,174 | -$346 | -$346 | |
| 50. ZURICH INSURANCE GROUP AG | 2020-07-22 | 2021-04-29 | $2,080 | $1,893 | $187 | $187 | |
| 10. ZURICH INSURANCE GROUP AG | 2020-07-22 | 2021-11-24 | $424 | $379 | $45 | $45 | |
| 93. DEUTSCHE BANK AG -REG | 2020-05-13 | 2021-03-02 | $1,176 | $610 | $566 | $566 | |
| 88. DEUTSCHE BANK AG -REG | 2020-05-13 | 2021-10-27 | $1,128 | $578 | $550 | $550 | |
| 6. AON PLC SHS CL A | 2020-07-22 | 2021-04-23 | $1,385 | $1,241 | $144 | $144 | |
| 8. ACCENTURE PLC | 2019-12-02 | 2021-04-29 | $2,345 | $1,598 | $747 | $747 | |
| 3. ACCENTURE PLC | 2019-12-02 | 2021-10-27 | $1,065 | $599 | $466 | $466 | |
| 3. ACCENTURE PLC | 2019-12-02 | 2021-11-24 | $1,085 | $599 | $486 | $486 | |
| 15. BUNGE LTD | 2020-05-13 | 2021-03-02 | $1,195 | $509 | $686 | $686 | |
| 11. EATON CORP PLC ORDINARY | 2020-10-23 | 2021-04-23 | $1,573 | $1,211 | $362 | $362 | |
| .1 FERGUSON PLC | 2021-03-09 | 2021-03-09 | $12 | $12 | $12 | ||
| 24. IHS MARKIT LTD | 2019-12-02 | 2021-03-02 | $2,201 | $1,740 | $461 | $461 | |
| 20. JOHNSON CONTROLS INTL PLC SHS | 2019-12-02 | 2021-03-02 | $1,149 | $853 | $296 | $296 | |
| 14. JOHNSON CONTROLS INTL PLC SHS | 2019-12-02 | 2021-11-24 | $1,106 | $597 | $509 | $509 | |
| 5. LINDE PLC | 2019-12-02 | 2021-10-27 | $1,599 | $1,003 | $596 | $596 | |
| 5. LINDE PLC | 2019-12-02 | 2021-11-24 | $1,638 | $1,003 | $635 | $635 | |
| 101. NIELSEN HLDGS PLC | 2021-03-02 | $2,524 | $2,457 | $67 | $67 | ||
| 24. SEAGATE TECHNOLOGY | 2021-04-23 | 2021-04-29 | $2,329 | $2,140 | $189 | $189 | |
| 13. SEAGATE TECHNOLOGY HLDNGS PLC ORD | 2020-07-22 | 2021-11-24 | $1,315 | $645 | $670 | $670 | |
| 17. TRANE TECHNOLOGIES PLC SHS | 2020-05-13 | 2021-04-23 | $2,980 | $1,269 | $1,711 | $1,711 | |
| 12. TE CONNECTIVITY LTD | 2020-05-13 | 2021-11-24 | $1,920 | $827 | $1,093 | $1,093 | |
| 6. WIX.COM LTD | 2020-10-23 | 2021-03-02 | $2,074 | $1,633 | $441 | $441 | |
| 4. ASML HOLDING N V NY REGISTRY SHS | 2019-12-02 | 2021-04-29 | $2,640 | $1,064 | $1,576 | $1,576 | |
| 3. ASML HOLDING N V NY REGISTRY SHS | 2021-10-27 | 2021-11-24 | $2,402 | $2,437 | -$35 | -$35 | |
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $855,748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,711 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,908 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,619 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,354 | OverpaymentAmt |
| Applied To ES Tax | $13,354 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 | C/O GLENMEDE TRUST CONA 1650 MAR | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH B PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | PRESIDENT, TREASURER & TRUSTEE | 0 | $0 |
| COLETTE B PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | SECRETARY & TRUSTEE | 0 | $0 |
| DASHIELL PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | VICE PRESIDENT & TRUSTEE | 0 | $0 |
| REECE PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHHA | PA | 19103 | TRUSTEE | 0 | $0 |
| RAEGAN PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHHA | PA | 19103 | TRUSTEE | 0 | $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 | ServiceTypeTxt |
| Compensation | $57,272 | 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 | $9,281,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $249,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,531,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,531,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,388,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $469,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $469,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,265 | TotalTaxAmt |
| Distributable Before Adj | $456,154 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $456,154 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $456,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $895,816 | 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 | $895,816 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $456,154 | 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 | $108,393 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $369,129 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $224,686 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $702,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $895,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $456,154 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $439,662 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,141,870 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,141,870 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $108,393 | ExcessFromYear3Amt |
| Excess From Year2 | $369,129 | ExcessFromYear2Amt |
| Excess From Year1 | $224,686 | ExcessFromYear1Amt |
| Excess From Current Year | $439,662 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH B PARSONS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| American Civil Liberties Union | ||||||||
| Foundation Inc | 125 BROAD STREET 18TH FLOOR | New York | NY | 10004 | NONE | PC | ACLU NATIONAL ADVOCACY | $100,000 |
| American Civil Liberties Union of | ||||||||
| New Jersey Foundation | PO BOX 32159 | Newark | NJ | 07102 | NONE | PC | ACLU-NJ PAID INTERNSHIP | $35,000 |
| American Indian College Fund | ||||||||
| 8333 GREENWOOD BOULEVARD | Denver | CO | 80221 | NONE | PC | JCDRP NATIVE STUDENT | $50,000 | |
| Edinboro University Foundation | ||||||||
| ALUMNI HOUSE 210 MEADVILLE STREET | Edinboro | PA | 16412 | NONE | PC | EDINBORO UNIVERSITY OFFICE | $51,313 | |
| El Paso Community Foundation | ||||||||
| PO BOX 272 | El Paso | TX | 79943 | NONE | PC | ELIZABETH PARSONS | $25,000 | |
| George Jackson Academy | ||||||||
| 104 ST MARKS PLACE | New York | NY | 10009 | NONE | PC | PROVIDING A TRANSFORMATIVE | $75,000 | |
| Girls With Impact | ||||||||
| 15 E PUTNAM AVENUE 276 | Greenwich | CT | 06830 | NONE | PC | GIRLS WITH IMPACT 2020-2021 | $25,000 | |
| Hispanic Scholarship Fund | ||||||||
| 1411 W 190TH STREET SUITE 700 | Gardena | CA | 90248 | NONE | PC | HSF SUPPORT SERVICES FY22 | $50,000 | |
| iCivics | ||||||||
| 1035 CAMBRIDGE STREET SUITE 21B | Cambridge | MA | 02141 | NONE | PC | INVESTING IN EQUITABLE | $25,000 | |
| Point Foundation | ||||||||
| PO BOX 60108 | Los Angeles | CA | 900600108 | NONE | PC | SCHOLARSHIPS FOR THE LGBTQ | $50,000 | |
| Take A Leap Foundation Inc | ||||||||
| 55 UNION PLACE SUITE 266 | Summit | NJ | 07901 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| The Brotherhood Sister Sol | ||||||||
| 140 HAMILTON PLACE | New York | NY | 10031 | NONE | PC | EDUCATING YOUNG PEOPLE | $100,000 | |
| Thurgood Marshall College Fund Inc | ||||||||
| 901 F STREET NW SUITE 300 | Washington | DC | 20004 | NONE | PC | 2021-2022 HBCU SCHOLARSHIP | $50,000 | |
| Unitarian Universalist Association | ||||||||
| 24 FARNSWORTH STREET | Boston | MA | 02210 | NONE | PC | EDUCATION ACCESS & DEBT | $100,000 | |
| Vision to Learn | ||||||||
| 12100 WILSHIRE BLVD SUITE 1275 | Los Angeles | CA | 90025 | NONE | PC | EXPANSION TO HELP STUDENTS | $50,000 | |
| World Bicycle Relief | ||||||||
| 1000 W FULTON MARKET 4TH FLOOR | Chicago | IL | 60607 | NONE | PC | TO BUILD A THRIVING | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $891,313 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $855,748 | 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 | $1,019,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,019,718 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF NEW JERSEY ALLOWS ORGANIZAITONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTION FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION ELECTS TO BE AN-UNREGISTERED CHARITY. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON PARTNERSHIP K-1 | Desc |
| Revenue And Expenses Per Books | $3,185 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $11,045 |
| ROUNDING DIFFERENCE | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $43,432 | $43,432 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $10,340 | $10,340 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,346 | $4,346 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,354 | $2,354 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $111 | $111 | $0 |