PARAGANO FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PARAGANO FAMILY FOUNDATION INC (EIN 22-2483286)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202241249349100714
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T09:00:24-05:00 | 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 | 222483286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARAGANO FAMILY FOUNDATION INC IM 5484-05-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAR | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EILEEN PARAGANO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2022-04-27 | 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 | $10,620,417 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $282,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $518,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,173,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $518,028 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $664 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $664 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $801,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $801,196 | 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 | $58,664 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,931 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,733 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,015 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $31 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $602,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $551,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $750,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $514,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $551,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $551,600 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,234,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,389,961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,068,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,749,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,941,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,620,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,749,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,941,561 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,749,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,941,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,749,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,941,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,749,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,948,854 | SubtotalAmt |
| Other Decreases | $7,293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,941,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (776 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. AFLAC CORP. | 2020-12-07 | 2021-07-02 | $753 | $636 | $117 | $117 | |
| 8. AFLAC CORP. | 2020-12-07 | 2021-10-26 | $459 | $364 | $95 | $95 | |
| 33. AES CORP. | 2018-03-05 | 2021-07-02 | $867 | $361 | $506 | $506 | |
| 20. AES CORP. | 2018-03-05 | 2021-10-26 | $509 | $219 | $290 | $290 | |
| 5597. AQR STYLE PREMIA ALTERNATIVE FUND | 2021-10-19 | $41,082 | $56,091 | -$15,009 | -$15,009 | ||
| 167. AT&T INC | 2019-12-04 | 2021-04-05 | $5,116 | $6,399 | -$1,283 | -$1,283 | |
| 46. AT&T INC | 2020-09-08 | 2021-04-05 | $1,409 | $1,352 | $57 | $57 | |
| 30. AT&T INC | 2021-06-08 | 2021-07-02 | $878 | $868 | $10 | $10 | |
| 18. AT&T INC | 2021-06-08 | 2021-10-26 | $459 | $521 | -$62 | -$62 | |
| 10. ACTIVISION BLIZZARD INC | 2020-03-03 | 2021-07-02 | $938 | $590 | $348 | $348 | |
| 6. ACTIVISION BLIZZARD INC | 2020-03-03 | 2021-10-26 | $491 | $354 | $137 | $137 | |
| 1. ADOBE SYS INCORP | 2021-02-02 | 2021-07-02 | $593 | $486 | $107 | $107 | |
| 11. ADOBE SYS INCORP | 2021-02-02 | 2021-07-13 | $6,606 | $5,347 | $1,259 | $1,259 | |
| 846.353 GQG EMERGING MARKETS EQUITY FUND | 2019-09-24 | 2021-07-01 | $15,734 | $10,918 | $4,816 | $4,816 | |
| 4. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2021-07-02 | $593 | $495 | $98 | $98 | |
| 2. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2021-10-26 | $316 | $247 | $69 | $69 | |
| 3. AKAMAI TECHNOLOGIES | 2020-12-07 | 2021-07-02 | $354 | $309 | $45 | $45 | |
| 2. AKAMAI TECHNOLOGIES | 2020-12-07 | 2021-10-26 | $216 | $206 | $10 | $10 | |
| 57. ALEXION PHARMACEUTICALS INC | 2019-11-04 | 2021-01-06 | $8,985 | $6,220 | $2,765 | $2,765 | |
| 115. ALLY FINANCIAL INC | 2020-11-04 | 2021-04-05 | $5,412 | $3,247 | $2,165 | $2,165 | |
| 3891. AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2017-03-29 | 2021-10-19 | $36,264 | $40,272 | -$4,008 | -$4,008 | |
| 874. AMERICAN BEACON AHL TARGETRISK FUND | 2021-10-19 | $12,551 | $10,369 | $2,182 | $2,182 | ||
| 4. AMERICAN TOWER CORP | 2019-02-11 | 2021-07-02 | $1,090 | $691 | $399 | $399 | |
| 2. AMERICAN TOWER CORP | 2019-02-11 | 2021-10-26 | $575 | $345 | $230 | $230 | |
| 32. AMERISOURCEBERGEN CORP | 2020-09-08 | 2021-04-05 | $3,746 | $3,062 | $684 | $684 | |
| 32. AMERIPRISE FINANCIAL INC | 2021-05-04 | $8,238 | $4,129 | $4,109 | $4,109 | ||
| 16. AMERIPRISE FINANCIAL INC | 2021-06-08 | $4,224 | $1,819 | $2,405 | $2,405 | ||
| 6. AMETEK INC | 2021-03-02 | 2021-07-02 | $805 | $736 | $69 | $69 | |
| 3. AMETEK INC | 2021-03-02 | 2021-10-26 | $394 | $368 | $26 | $26 | |
| 3. AMGEN | 2021-07-02 | $748 | $554 | $194 | $194 | ||
| 2. AMGEN | 2021-10-05 | 2021-10-26 | $417 | $426 | -$9 | -$9 | |
| 23. ANTHEM INC | 2017-03-03 | 2021-03-02 | $7,226 | $3,818 | $3,408 | $3,408 | |
| 1. ANTHEM INC | 2021-08-03 | 2021-10-26 | $434 | $394 | $40 | $40 | |
| 27. APPLE COMPUTER INC. | 2020-02-05 | 2021-01-06 | $3,495 | $2,171 | $1,324 | $1,324 | |
| 6. APPLE COMPUTER INC. | 2020-02-05 | 2021-07-02 | $834 | $483 | $351 | $351 | |
| 24. APPLE COMPUTER INC. | 2020-02-05 | 2021-07-13 | $3,455 | $1,930 | $1,525 | $1,525 | |
| 3. APPLE COMPUTER INC. | 2020-02-05 | 2021-10-26 | $449 | $241 | $208 | $208 | |
| 24. APPLE COMPUTER INC. | 2020-02-05 | 2021-12-06 | $3,984 | $1,930 | $2,054 | $2,054 | |
| 16. APPLE COMPUTER INC. | 2021-10-05 | 2021-12-06 | $2,656 | $2,267 | $389 | $389 | |
| 12. APPLIED MATERIALS INC | 2019-07-10 | 2021-03-02 | $1,423 | $541 | $882 | $882 | |
| 14. APPLIED MATERIALS INC | 2019-07-10 | 2021-04-05 | $2,036 | $631 | $1,405 | $1,405 | |
| 11. APPLIED MATERIALS INC | 2019-07-10 | 2021-07-02 | $1,519 | $496 | $1,023 | $1,023 | |
| 6. APPLIED MATERIALS INC | 2019-07-10 | 2021-10-26 | $804 | $270 | $534 | $534 | |
| 12. ARISTA NETWORKS INC COM | 2020-06-03 | 2021-02-02 | $3,799 | $2,776 | $1,023 | $1,023 | |
| 1. ARISTA NETWORKS INC COM | 2020-05-05 | 2021-07-02 | $366 | $220 | $146 | $146 | |
| 1. ARISTA NETWORKS INC COM | 2020-05-05 | 2021-10-26 | $403 | $220 | $183 | $183 | |
| 5. ARROW ELECTRONICS INC | 2020-10-05 | 2021-07-02 | $569 | $409 | $160 | $160 | |
| 3. ARROW ELECTRONICS INC | 2020-10-05 | 2021-10-26 | $359 | $246 | $113 | $113 | |
| 40. BAKER HUGHES COMPANY | 2020-08-04 | 2021-07-02 | $926 | $647 | $279 | $279 | |
| 24. BAKER HUGHES COMPANY | 2020-08-04 | 2021-10-26 | $617 | $388 | $229 | $229 | |
| 56. BANK OF AMERICA CORP | 2021-03-02 | $1,996 | $1,296 | $700 | $700 | ||
| 81. BANK OF AMERICA CORP | 2021-03-02 | $2,887 | $2,322 | $565 | $565 | ||
| 18. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2021-07-02 | $920 | $847 | $73 | $73 | |
| 10. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2021-10-26 | $594 | $471 | $123 | $123 | |
| 1973.087 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/203 | 1970-02-27 | 2021-01-05 | $2 | $37 | -$35 | -$35 | |
| 1970.9554 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/20 | 1970-02-27 | 2021-02-04 | $2 | $2 | $2 | ||
| 1968.7342 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/20 | 1970-02-27 | 2021-03-05 | $2 | $2 | $2 | ||
| 1968.7342 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/20 | 1970-02-27 | 2021-04-02 | $2 | $2 | $2 | ||
| 1964.7097 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/20 | 1970-02-27 | 2021-05-07 | $2 | $2 | $2 | ||
| 1954.0526 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/20 | 1970-02-27 | 2021-06-03 | $6 | $6 | $6 | ||
| 1952.0454 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/20 | 1970-02-27 | 2021-07-06 | $2 | $2 | $2 | ||
| 1950.5895 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/20 | 1970-02-27 | 2021-08-04 | $1 | $1 | $1 | ||
| 1943.2428 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/20 | 1970-02-27 | 2021-09-03 | $7 | $7 | $7 | ||
| 1941.9173 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/20 | 1970-02-27 | 2021-10-05 | $1 | $1 | $1 | ||
| 1940.581 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/203 | 1970-02-27 | 2021-11-10 | $1 | $1 | $1 | ||
| 1938.6552 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.322337% 5/2/20 | 1970-02-27 | 2021-12-06 | $2 | $2 | $2 | ||
| 8. BEST BUY CO. INC. | 2017-06-06 | 2021-07-02 | $925 | $468 | $457 | $457 | |
| 5. BEST BUY CO. INC. | 2017-06-06 | 2021-10-26 | $613 | $293 | $320 | $320 | |
| 13. BIOGEN IDEC INC | 2021-03-02 | $3,537 | $3,915 | -$378 | -$378 | ||
| 10. BOOZ ALLEN HAMILTON HOLDINGS | 2021-04-05 | 2021-07-02 | $870 | $838 | $32 | $32 | |
| 6. BOOZ ALLEN HAMILTON HOLDINGS | 2021-04-05 | 2021-10-26 | $499 | $503 | -$4 | -$4 | |
| 14. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2021-07-02 | $683 | $519 | $164 | $164 | |
| 8. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2021-10-26 | $360 | $296 | $64 | $64 | |
| 5. CBRE GROUP INC | 2021-04-05 | 2021-07-02 | $429 | $404 | $25 | $25 | |
| 3. CBRE GROUP INC | 2021-04-05 | 2021-10-26 | $316 | $243 | $73 | $73 | |
| 27. CDW CORP | 2020-12-07 | 2021-03-02 | $4,283 | $3,587 | $696 | $696 | |
| 4. CIGNA CORP | 2020-08-04 | 2021-07-02 | $952 | $694 | $258 | $258 | |
| 2. CIGNA CORP | 2020-08-04 | 2021-10-26 | $430 | $347 | $83 | $83 | |
| 25. CSX CORP. | 2020-04-06 | 2021-07-02 | $816 | $509 | $307 | $307 | |
| 15. CSX CORP. | 2020-10-05 | 2021-10-26 | $539 | $388 | $151 | $151 | |
| 102. CVS CORP | 2021-06-08 | $8,756 | $6,815 | $1,941 | $1,941 | ||
| 18. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-02-02 | $2,450 | $1,261 | $1,189 | $1,189 | |
| 23. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-03-02 | $3,272 | $1,611 | $1,661 | $1,661 | |
| 5. CADENCE DESIGN SYSTEM | 2019-06-05 | 2021-07-02 | $690 | $322 | $368 | $368 | |
| 17. CADENCE DESIGN SYSTEM | 2019-06-05 | 2021-09-07 | $2,806 | $1,096 | $1,710 | $1,710 | |
| 2. CADENCE DESIGN SYSTEM | 2019-06-05 | 2021-10-26 | $339 | $129 | $210 | $210 | |
| 3. CAPITAL ONE FINL CORP. | 2021-08-03 | 2021-10-26 | $506 | $485 | $21 | $21 | |
| 13. CARDINAL HEALTH INC. | 2021-04-05 | 2021-07-02 | $746 | $792 | -$46 | -$46 | |
| 8. CARDINAL HEALTH INC. | 2021-04-05 | 2021-10-26 | $390 | $487 | -$97 | -$97 | |
| 20. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2021-07-02 | $973 | $446 | $527 | $527 | |
| 11. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2021-10-26 | $599 | $245 | $354 | $354 | |
| 74. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2021-11-03 | $3,843 | $1,649 | $2,194 | $2,194 | |
| 4. CHEVRON CORP | 2021-06-08 | 2021-07-02 | $423 | $435 | -$12 | -$12 | |
| 36. CHEVRON CORP | 2021-06-08 | 2021-07-13 | $3,736 | $3,918 | -$182 | -$182 | |
| 9. CHURCH & DWIGHT INC DEL COM | 2021-05-04 | 2021-07-02 | $769 | $804 | -$35 | -$35 | |
| 7. CHURCH & DWIGHT INC DEL COM | 2021-05-04 | 2021-10-05 | $570 | $625 | -$55 | -$55 | |
| 30. CHURCH & DWIGHT INC DEL COM | 2021-10-05 | $2,442 | $2,319 | $123 | $123 | ||
| 3. CHURCH & DWIGHT INC DEL COM | 2020-05-05 | 2021-10-26 | $252 | $220 | $32 | $32 | |
| 44. CHURCH & DWIGHT INC DEL COM | 2021-12-06 | $4,128 | $3,059 | $1,069 | $1,069 | ||
| 14. CIENA CORP | 2020-07-06 | 2021-07-02 | $807 | $798 | $9 | $9 | |
| 9. CIENA CORP | 2020-07-06 | 2021-10-26 | $480 | $513 | -$33 | -$33 | |
| 16. CISCO SYSTEMS | 2017-03-03 | 2021-07-02 | $851 | $549 | $302 | $302 | |
| 9. CISCO SYSTEMS | 2017-03-03 | 2021-10-26 | $505 | $309 | $196 | $196 | |
| 52. CITIGROUP INC | 2021-02-02 | $3,113 | $2,200 | $913 | $913 | ||
| 70. CITIGROUP INC | 2019-03-05 | 2021-02-02 | $4,190 | $4,401 | -$211 | -$211 | |
| 7. CITIGROUP INC | 2021-09-07 | 2021-10-26 | $500 | $498 | $2 | $2 | |
| 104. CITIGROUP INC | 2021-09-07 | 2021-11-03 | $7,167 | $7,392 | -$225 | -$225 | |
| 26. CITIZENS FINANCIAL GROUP INC | 2021-07-02 | $1,195 | $1,001 | $194 | $194 | ||
| 15. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2021-10-26 | $751 | $575 | $176 | $176 | |
| 40. CITRIX SYSTEMS INC | 2020-08-04 | 2021-02-02 | $5,348 | $5,688 | -$340 | -$340 | |
| 9. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2021-07-02 | $627 | $560 | $67 | $67 | |
| 5. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2021-10-26 | $396 | $311 | $85 | $85 | |
| 8. COLGATE PALMOLIVE CO. | 2020-12-07 | 2021-07-02 | $654 | $681 | -$27 | -$27 | |
| 20. COLGATE PALMOLIVE CO. | 2020-03-03 | 2021-10-05 | $1,491 | $1,447 | $44 | $44 | |
| 4. COLGATE PALMOLIVE CO. | 2020-12-07 | 2021-10-05 | $298 | $341 | -$43 | -$43 | |
| 3. COLGATE PALMOLIVE CO. | 2020-03-03 | 2021-10-26 | $226 | $217 | $9 | $9 | |
| 48. COLGATE PALMOLIVE CO. | 2021-12-06 | $3,773 | $3,407 | $366 | $366 | ||
| 14. COMCAST CORP-CL A | 2020-02-05 | 2021-07-02 | $814 | $628 | $186 | $186 | |
| 9. COMCAST CORP-CL A | 2020-02-05 | 2021-10-26 | $488 | $404 | $84 | $84 | |
| 23. CONAGRA INC. | 2021-07-02 | $825 | $849 | -$24 | -$24 | ||
| 199. CONAGRA INC. | 2021-01-06 | 2021-08-03 | $6,595 | $7,110 | -$515 | -$515 | |
| 4. CROWN CASTLE INTL CORP | 2021-06-08 | 2021-07-02 | $784 | $785 | -$1 | -$1 | |
| 3. CROWN CASTLE INTL CORP | 2021-06-08 | 2021-10-26 | $535 | $587 | -$52 | -$52 | |
| 136.252 DFA US LARGE CAP VALUE PT | 2019-09-24 | 2021-07-01 | $6,163 | $4,976 | $1,187 | $1,187 | |
| 469. DFA US LARGE CAP VALUE PT | 2019-09-24 | 2021-10-19 | $21,541 | $17,128 | $4,413 | $4,413 | |
| 2603.136 DFA US SMALL CAP PORTFOLIO | 2019-09-24 | 2021-07-01 | $123,909 | $86,476 | $37,433 | $37,433 | |
| 547. DFA US SMALL CAP PORTFOLIO | 2019-09-24 | 2021-10-19 | $26,185 | $18,171 | $8,014 | $8,014 | |
| 14317. DFA INVESTMENT GRADE PORTFOLIO | 2021-10-19 | $165,505 | $171,704 | -$6,199 | -$6,199 | ||
| 110. D.R. HORTON INC | 2020-01-06 | 2021-02-02 | $8,531 | $5,881 | $2,650 | $2,650 | |
| 6. DAVITA INC | 2019-10-07 | 2021-07-02 | $727 | $337 | $390 | $390 | |
| 4. DAVITA INC | 2019-10-07 | 2021-10-26 | $446 | $225 | $221 | $221 | |
| 12. DAVITA INC | 2020-12-07 | 2021-12-06 | $1,233 | $1,305 | -$72 | -$72 | |
| 7. DAVITA INC | 2019-10-07 | 2021-12-06 | $719 | $393 | $326 | $326 | |
| 14372.951 DFA WORLD EX US CORE EQUITY INTL | 2019-09-24 | 2021-07-01 | $201,221 | $156,234 | $44,987 | $44,987 | |
| 571.126 DFA WORLD EX US CORE EQUITY INTL | 2021-06-29 | 2021-07-01 | $7,996 | $8,024 | -$28 | -$28 | |
| 4. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2021-07-02 | $403 | $414 | -$11 | -$11 | |
| 2. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2021-10-26 | $182 | $207 | -$25 | -$25 | |
| 20. DOLLAR GENERAL CORP | 2021-03-02 | 2021-04-05 | $4,046 | $3,788 | $258 | $258 | |
| 33. DOLLAR TREE INC | 2020-07-06 | 2021-06-08 | $3,352 | $2,975 | $377 | $377 | |
| 12. DOW INC | 2021-03-02 | 2021-07-02 | $762 | $761 | $1 | $1 | |
| 7. DOW INC | 2021-03-02 | 2021-10-26 | $417 | $444 | -$27 | -$27 | |
| 33. DROPBOX INC | 2020-09-08 | 2021-07-02 | $1,009 | $660 | $349 | $349 | |
| 20. DROPBOX INC | 2020-09-08 | 2021-10-26 | $618 | $400 | $218 | $218 | |
| 68. DUKE ENERGY CORP | 2021-04-05 | 2021-06-08 | $6,838 | $6,602 | $236 | $236 | |
| 4. EASTMAN CHEMICAL CO. | 2020-07-06 | 2021-07-02 | $465 | $285 | $180 | $180 | |
| 2. EASTMAN CHEMICAL CO. | 2020-07-06 | 2021-10-26 | $218 | $142 | $76 | $76 | |
| 37. EASTMAN CHEMICAL CO. | 2020-07-06 | 2021-11-03 | $4,047 | $2,635 | $1,412 | $1,412 | |
| 3347. PARAMETRIC COMMODITY STRATEGY FUND | 2017-11-27 | 2021-10-19 | $24,701 | $19,111 | $5,590 | $5,590 | |
| 1902. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-09-24 | 2021-10-19 | $26,970 | $21,854 | $5,116 | $5,116 | |
| 15. EBAY INC | 2019-03-05 | 2021-07-02 | $1,050 | $560 | $490 | $490 | |
| 9. EBAY INC | 2019-03-05 | 2021-10-26 | $719 | $336 | $383 | $383 | |
| 6. ELECTRONIC ARTS | 2019-03-05 | 2021-07-02 | $857 | $575 | $282 | $282 | |
| 3. ELECTRONIC ARTS | 2019-03-05 | 2021-10-26 | $432 | $288 | $144 | $144 | |
| 8. EQUINIX INC | 2020-04-06 | 2021-06-08 | $6,527 | $5,196 | $1,331 | $1,331 | |
| 3. EQUITY LIFESTYLE PROPERTIES | 2021-08-03 | 2021-10-26 | $259 | $250 | $9 | $9 | |
| 35. EXPEDITORS INTL WASH INC | 2020-10-05 | 2021-02-02 | $3,178 | $3,180 | -$2 | -$2 | |
| 2. EXTRA SPACE STORAGE INC | 2021-09-07 | 2021-10-26 | $375 | $382 | -$7 | -$7 | |
| 10. EXXON MOBIL CORPORATION | 2021-04-05 | 2021-07-02 | $630 | $567 | $63 | $63 | |
| 25. EXXON MOBIL CORPORATION | 2021-04-05 | 2021-07-13 | $1,522 | $1,418 | $104 | $104 | |
| 108. EXXON MOBIL CORPORATION | 2021-09-07 | $5,888 | $6,188 | -$300 | -$300 | ||
| 29. FTI CONSULTING INC | 2021-05-04 | 2021-06-08 | $4,058 | $4,116 | -$58 | -$58 | |
| 4. META PLATFORMS INC | 2018-09-10 | 2021-07-02 | $1,417 | $657 | $760 | $760 | |
| 2. META PLATFORMS INC | 2018-09-10 | 2021-10-26 | $642 | $329 | $313 | $313 | |
| 4. F5 NETWORKS INC | 2020-06-03 | 2021-07-02 | $747 | $585 | $162 | $162 | |
| 3. F5 NETWORKS INC | 2020-06-03 | 2021-10-26 | $619 | $439 | $180 | $180 | |
| 6. FIDELITY NATIONAL INFORMATION SERVICES | 2021-06-08 | 2021-07-02 | $871 | $868 | $3 | $3 | |
| 3. FIDELITY NATIONAL INFORMATION SERVICES | 2021-06-08 | 2021-10-26 | $368 | $434 | -$66 | -$66 | |
| 11. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2021-07-02 | $483 | $460 | $23 | $23 | |
| 6. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2021-10-26 | $297 | $251 | $46 | $46 | |
| 7. FIFTH THIRD BANK | 2021-07-13 | 2021-10-26 | $318 | $268 | $50 | $50 | |
| 94. FIFTH THIRD BANK | 2021-07-13 | 2021-12-06 | $4,145 | $3,598 | $547 | $547 | |
| 27. FIRST HORIZON NATIONAL CORP | 2021-02-02 | 2021-07-02 | $463 | $390 | $73 | $73 | |
| 16. FIRST HORIZON NATIONAL CORP | 2021-02-02 | 2021-10-26 | $271 | $231 | $40 | $40 | |
| 285. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2020-09-30 | 2021-10-19 | $7,168 | $5,432 | $1,736 | $1,736 | |
| 63. FISERV INC | 2021-02-02 | $6,944 | $6,251 | $693 | $693 | ||
| 7. FORTINET INC | 2019-04-03 | 2021-07-02 | $1,733 | $612 | $1,121 | $1,121 | |
| 35. FORTINET INC | 2021-07-13 | $8,984 | $3,034 | $5,950 | $5,950 | ||
| 2. FORTINET INC | 2019-05-06 | 2021-10-26 | $656 | $170 | $486 | $486 | |
| 8. FORTUNE BRANDS HOME & SECURITY INC | 2021-05-04 | 2021-07-02 | $797 | $867 | -$70 | -$70 | |
| 4. FORTUNE BRANDS HOME & SECURITY INC | 2021-05-04 | 2021-10-26 | $391 | $433 | -$42 | -$42 | |
| 59. FORTUNE BRANDS HOME & SECURITY INC | 2019-09-04 | 2021-12-06 | $6,170 | $2,946 | $3,224 | $3,224 | |
| 6. FORTUNE BRANDS HOME & SECURITY INC | 2021-05-04 | 2021-12-06 | $627 | $650 | -$23 | -$23 | |
| 24. FOX CORP CL A | 2021-07-02 | $896 | $848 | $48 | $48 | ||
| 14. FOX CORP CL A | 2019-06-05 | 2021-10-26 | $585 | $482 | $103 | $103 | |
| 867. GMO QUALITY FUND III | 2021-10-19 | $26,348 | $19,176 | $7,172 | $7,172 | ||
| 13. GENERAL MILLS INC. | 2021-05-04 | 2021-07-02 | $786 | $803 | -$17 | -$17 | |
| 8. GENERAL MILLS INC. | 2018-10-04 | 2021-10-26 | $497 | $346 | $151 | $151 | |
| 66. GENERAL MOTORS CO | 2020-06-03 | 2021-03-02 | $3,606 | $1,912 | $1,694 | $1,694 | |
| 17. GENERAL MOTORS CO | 2020-06-03 | 2021-07-02 | $1,001 | $493 | $508 | $508 | |
| 10. GENERAL MOTORS CO | 2020-06-03 | 2021-10-26 | $576 | $290 | $286 | $286 | |
| 144. GENERAL MOTORS CO | 2021-11-03 | $7,997 | $3,943 | $4,054 | $4,054 | ||
| 110. GENTEX CORP | 2021-02-02 | 2021-06-08 | $3,770 | $3,788 | -$18 | -$18 | |
| 1. GLOBAL PAYMENTS INC | 2021-07-13 | 2021-10-26 | $158 | $191 | -$33 | -$33 | |
| 35. HP INC | 2020-04-06 | 2021-07-02 | $1,067 | $529 | $538 | $538 | |
| 21. HP INC | 2020-07-06 | 2021-10-26 | $641 | $369 | $272 | $272 | |
| 84. HARTFORD FINANCIAL SERVICES GROUP INC | 2020-11-04 | 2021-01-06 | $4,246 | $3,278 | $968 | $968 | |
| 28. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2021-07-02 | $409 | $444 | -$35 | -$35 | |
| 35. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2021-10-26 | $523 | $556 | -$33 | -$33 | |
| 13. HOME DEPOT INC. | 2021-06-08 | $4,047 | $3,528 | $519 | $519 | ||
| 1. HOME DEPOT INC. | 2020-09-08 | 2021-07-02 | $322 | $269 | $53 | $53 | |
| 13. HOME DEPOT INC. | 2021-07-13 | $4,170 | $3,446 | $724 | $724 | ||
| 15. INTEL CORP. | 2021-06-08 | 2021-07-02 | $848 | $854 | -$6 | -$6 | |
| 10. INTEL CORP. | 2021-06-08 | 2021-07-13 | $565 | $570 | -$5 | -$5 | |
| 57. INTEL CORP. | 2021-07-13 | $3,221 | $3,611 | -$390 | -$390 | ||
| 9. INTEL CORP. | 2021-09-07 | 2021-10-26 | $432 | $483 | -$51 | -$51 | |
| 15. INTERNATIONAL PAPER CO. | 2020-06-03 | 2021-07-02 | $916 | $556 | $360 | $360 | |
| 9. INTERNATIONAL PAPER CO. | 2020-10-05 | 2021-10-26 | $476 | $354 | $122 | $122 | |
| 138. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-06-08 | $4,619 | $2,636 | $1,983 | $1,983 | |
| 21. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-07-02 | $695 | $401 | $294 | $294 | |
| 66. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-07-13 | $2,153 | $1,261 | $892 | $892 | |
| 9. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-10-26 | $327 | $172 | $155 | $155 | |
| 117. JEFFERIES FINL GROUP INC | 2021-08-03 | 2021-10-05 | $4,476 | $3,958 | $518 | $518 | |
| 5. JOHNSON & JOHNSON | 2020-12-07 | 2021-07-02 | $836 | $748 | $88 | $88 | |
| 13. JOHNSON & JOHNSON | 2020-12-07 | 2021-07-13 | $2,199 | $1,944 | $255 | $255 | |
| 2. JOHNSON & JOHNSON | 2020-08-04 | 2021-10-26 | $329 | $293 | $36 | $36 | |
| 200. JUNIPER NETWORKS INC | 2019-11-04 | 2021-02-02 | $4,841 | $4,987 | -$146 | -$146 | |
| 120. KELLOGG CO. | 2021-05-04 | $7,479 | $7,565 | -$86 | -$86 | ||
| 38. KEYCORP (NEW) | 2021-02-02 | 2021-07-02 | $786 | $676 | $110 | $110 | |
| 23. KEYCORP (NEW) | 2021-02-02 | 2021-10-26 | $553 | $409 | $144 | $144 | |
| 363. KINDER MORGAN INC | 2020-05-05 | 2021-01-06 | $5,210 | $5,251 | -$41 | -$41 | |
| 23. KINDER MORGAN INC | 2021-06-08 | 2021-07-02 | $424 | $433 | -$9 | -$9 | |
| 206. KINDER MORGAN INC | 2021-06-08 | 2021-08-03 | $3,586 | $3,818 | -$232 | -$232 | |
| 10. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2021-06-08 | 2021-07-02 | $456 | $473 | -$17 | -$17 | |
| 5. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2021-06-08 | 2021-10-26 | $279 | $237 | $42 | $42 | |
| 24. KROGER CO. | 2019-09-04 | 2021-07-02 | $928 | $594 | $334 | $334 | |
| 14. KROGER CO. | 2019-09-04 | 2021-10-26 | $558 | $346 | $212 | $212 | |
| 86. KROGER CO. | 2019-09-04 | 2021-12-06 | $3,889 | $2,127 | $1,762 | $1,762 | |
| 1966. LEGG MASON BW GLOBAL OP BD-IS | 2021-10-19 | $22,176 | $22,871 | -$695 | -$695 | ||
| 10. LENNAR CORP. | 2020-05-05 | 2021-07-02 | $1,010 | $512 | $498 | $498 | |
| 6. LENNAR CORP. | 2020-05-05 | 2021-10-26 | $600 | $307 | $293 | $293 | |
| 20. ELI LILLY & CO. | 2020-08-04 | 2021-05-04 | $3,763 | $3,081 | $682 | $682 | |
| 12. LOCKHEED MARTIN CORP. | 2021-02-02 | $4,010 | $4,471 | -$461 | -$461 | ||
| 4. LOWES COS INC | 2020-06-03 | 2021-07-02 | $784 | $530 | $254 | $254 | |
| 18. LOWES COS INC | 2020-06-03 | 2021-09-07 | $3,703 | $2,385 | $1,318 | $1,318 | |
| 1. LOWES COS INC | 2020-06-03 | 2021-10-26 | $232 | $132 | $100 | $100 | |
| 60. MANPOWER INC WIS COM | 2021-07-13 | 2021-10-05 | $6,741 | $7,051 | -$310 | -$310 | |
| 4. MARATHON PETROLEUM CORP | 2021-10-05 | 2021-10-26 | $274 | $253 | $21 | $21 | |
| 17. MCKESSON HBOC INC | 2019-02-11 | 2021-04-05 | $3,309 | $2,218 | $1,091 | $1,091 | |
| 2. MCKESSON HBOC INC | 2019-02-11 | 2021-07-02 | $383 | $261 | $122 | $122 | |
| 1. MCKESSON HBOC INC | 2019-02-11 | 2021-10-26 | $208 | $130 | $78 | $78 | |
| 52. MERCK & CO INC | 2019-05-06 | 2021-05-04 | $3,943 | $4,141 | -$198 | -$198 | |
| 25. MERCK & CO INC | 2020-08-04 | 2021-05-04 | $1,896 | $2,034 | -$138 | -$138 | |
| 76. METLIFE INC | 2021-01-06 | $3,767 | $2,930 | $837 | $837 | ||
| 9. METLIFE INC | 2020-09-08 | 2021-07-02 | $542 | $343 | $199 | $199 | |
| 5. METLIFE INC | 2020-09-08 | 2021-10-26 | $330 | $191 | $139 | $139 | |
| 1. METTLER-TOLEDO INTERNATIONAL | 2021-03-02 | 2021-07-02 | $1,389 | $1,125 | $264 | $264 | |
| 2. METTLER-TOLEDO INTERNATIONAL | 2021-03-02 | 2021-08-03 | $2,988 | $2,250 | $738 | $738 | |
| 4. MICROSOFT CORP. | 2021-07-02 | $1,105 | $325 | $780 | $780 | ||
| 3. MICROSOFT CORP. | 2017-08-04 | 2021-10-26 | $932 | $218 | $714 | $714 | |
| 7. MONDELEZ INTL INC CL A | 2021-08-03 | 2021-10-26 | $425 | $444 | -$19 | -$19 | |
| 2. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2021-07-02 | $183 | $138 | $45 | $45 | |
| 6. MONSTER BEVERAGE CORP NEW | 2021-05-04 | 2021-07-02 | $548 | $576 | -$28 | -$28 | |
| 5. MONSTER BEVERAGE CORP NEW | 2021-01-06 | 2021-10-26 | $426 | $455 | -$29 | -$29 | |
| 10. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2021-12-06 | $856 | $690 | $166 | $166 | |
| 20. MONSTER BEVERAGE CORP NEW | 2021-01-06 | 2021-12-06 | $1,713 | $1,821 | -$108 | -$108 | |
| 132. MORGAN STANLEY | 2021-02-02 | $9,367 | $6,432 | $2,935 | $2,935 | ||
| 259. EVENTIDE GILEAD FUND | 2021-07-01 | 2021-10-19 | $19,205 | $18,563 | $642 | $642 | |
| 73. NETAPP INC | 2020-10-05 | 2021-01-06 | $4,780 | $3,162 | $1,618 | $1,618 | |
| 116. NEWMONT MINING CORP. | 2019-04-03 | 2021-03-02 | $6,566 | $4,171 | $2,395 | $2,395 | |
| 15. NEWS CORP NEW CL A | 2021-07-13 | 2021-10-26 | $361 | $384 | -$23 | -$23 | |
| 9. NORTHROP CORP. | 2020-09-08 | 2021-02-02 | $2,709 | $3,023 | -$314 | -$314 | |
| 5. NUCOR CORP. | 2021-08-03 | 2021-10-26 | $566 | $531 | $35 | $35 | |
| 1235.661 OBERWEIS FUNDS INTL OP INSTL | 2016-03-01 | 2021-07-01 | $22,131 | $11,887 | $10,244 | $10,244 | |
| 10. OMNICOM GROUP | 2021-06-08 | 2021-07-02 | $808 | $836 | -$28 | -$28 | |
| 7. OMNICOM GROUP | 2021-06-08 | 2021-10-26 | $497 | $585 | -$88 | -$88 | |
| 11. ORACLE CORP | 2021-07-02 | $898 | $488 | $410 | $410 | ||
| 6. ORACLE CORP | 2017-03-03 | 2021-10-26 | $586 | $256 | $330 | $330 | |
| 6. OWENS CORNING | 2021-06-08 | 2021-07-02 | $593 | $627 | -$34 | -$34 | |
| 4. OWENS CORNING | 2021-06-08 | 2021-10-26 | $367 | $418 | -$51 | -$51 | |
| 24. PPG INDUSTRIES INC. | 2020-08-04 | 2021-01-06 | $3,572 | $2,589 | $983 | $983 | |
| 237. PPL CORPORATION | 2021-05-04 | $6,888 | $6,716 | $172 | $172 | ||
| 2. PARKER-HANNIFIN CORP. | 2019-09-04 | 2021-07-02 | $617 | $327 | $290 | $290 | |
| 1. PARKER-HANNIFIN CORP. | 2019-09-04 | 2021-10-26 | $305 | $164 | $141 | $141 | |
| 13. PAYPAL HOLDINGS INC | 2017-03-03 | 2021-01-06 | $2,996 | $560 | $2,436 | $2,436 | |
| 4. PAYPAL HOLDINGS INC | 2017-03-03 | 2021-07-02 | $1,160 | $172 | $988 | $988 | |
| 14. PAYPAL HOLDINGS INC | 2017-03-03 | 2021-09-07 | $4,103 | $603 | $3,500 | $3,500 | |
| 2. PAYPAL HOLDINGS INC | 2017-03-03 | 2021-10-26 | $488 | $86 | $402 | $402 | |
| 22. PAYPAL HOLDINGS INC | 2017-03-03 | 2021-12-06 | $4,076 | $947 | $3,129 | $3,129 | |
| 5. PERKINELMER INC | 2021-04-05 | 2021-07-02 | $773 | $655 | $118 | $118 | |
| 3. PERKINELMER INC | 2021-04-05 | 2021-10-26 | $532 | $393 | $139 | $139 | |
| 175. PFIZER INC. | 2021-03-02 | $5,891 | $5,878 | $13 | $13 | ||
| 458.746 PIMCO ALL ASSETS AUTH -IS | 2021-06-10 | 2021-10-19 | $3,964 | $4,106 | -$142 | -$142 | |
| 4381.254 PIMCO ALL ASSETS AUTH -IS | 2011-04-01 | 2021-10-19 | $37,854 | $47,325 | -$9,471 | -$9,471 | |
| 24. T ROWE PRICE GROUP INC | 2020-11-04 | 2021-06-08 | $4,703 | $3,281 | $1,422 | $1,422 | |
| 26. PROCTER & GAMBLE CO. | 2020-12-07 | 2021-06-08 | $3,508 | $3,569 | -$61 | -$61 | |
| 6. PROLOGIS INC. | 2019-08-05 | 2021-07-02 | $722 | $474 | $248 | $248 | |
| 15. PROLOGIS INC. | 2020-09-08 | 2021-09-07 | $2,064 | $1,488 | $576 | $576 | |
| 35. PROLOGIS INC. | 2019-08-05 | 2021-09-07 | $4,817 | $2,766 | $2,051 | $2,051 | |
| 7. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2021-06-08 | 2021-07-02 | $420 | $427 | -$7 | -$7 | |
| 4. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2021-06-08 | 2021-10-26 | $258 | $244 | $14 | $14 | |
| 60. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2021-06-08 | 2021-11-03 | $3,778 | $3,661 | $117 | $117 | |
| 6. PULTE CORP | 2021-07-13 | 2021-10-26 | $294 | $315 | -$21 | -$21 | |
| 5. QORVO INC COM | 2020-09-08 | 2021-07-02 | $980 | $579 | $401 | $401 | |
| 3. QORVO INC COM | 2020-09-08 | 2021-10-26 | $501 | $348 | $153 | $153 | |
| 10. QUANTA SERVICES INC | 2020-12-07 | 2021-07-02 | $893 | $709 | $184 | $184 | |
| 35. QUANTA SERVICES INC | 2021-09-07 | $4,045 | $2,451 | $1,594 | $1,594 | ||
| 4. QUANTA SERVICES INC | 2020-11-04 | 2021-10-26 | $483 | $258 | $225 | $225 | |
| 5. QUEST DIAGNOSTICS INC | 2021-03-02 | 2021-07-02 | $666 | $594 | $72 | $72 | |
| 3. QUEST DIAGNOSTICS INC | 2021-03-02 | 2021-10-26 | $436 | $357 | $79 | $79 | |
| 6. RAY JAMES FINL INC. | 2021-06-08 | 2021-07-02 | $790 | $791 | -$1 | -$1 | |
| 59. RAY JAMES FINL INC. | 2021-08-03 | $7,647 | $7,368 | $279 | $279 | ||
| 3. RAY JAMES FINL INC. | 2021-10-05 | 2021-10-26 | $309 | $283 | $26 | $26 | |
| 50. REALPAGE INC | 2020-08-04 | 2021-01-06 | $4,331 | $3,125 | $1,206 | $1,206 | |
| 44. REGIONS FINANCIAL CORP | 2020-12-07 | 2021-07-02 | $889 | $705 | $184 | $184 | |
| 26. REGIONS FINANCIAL CORP | 2020-12-07 | 2021-10-26 | $633 | $417 | $216 | $216 | |
| 31. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2021-02-02 | $3,738 | $3,074 | $664 | $664 | |
| 39. REPUBLIC SERVICES INC - CL A | 2021-01-06 | 2021-04-05 | $3,935 | $3,731 | $204 | $204 | |
| 42. SLM CORP | 2021-05-04 | 2021-07-02 | $878 | $839 | $39 | $39 | |
| 25. SLM CORP | 2021-05-04 | 2021-10-26 | $470 | $499 | -$29 | -$29 | |
| 11. SS&C TECHNOLOGIES HOLDINGS | 2021-01-06 | 2021-07-02 | $805 | $773 | $32 | $32 | |
| 7. SS&C TECHNOLOGIES HOLDINGS | 2021-01-06 | 2021-10-26 | $526 | $492 | $34 | $34 | |
| 27. SALESFORCE.COM INC | 2021-01-06 | 2021-04-05 | $5,929 | $5,904 | $25 | $25 | |
| 1. SALESFORCE.COM INC | 2021-07-13 | 2021-10-26 | $297 | $244 | $53 | $53 | |
| 5. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2021-07-02 | $956 | $664 | $292 | $292 | |
| 19. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2021-08-03 | $3,573 | $2,523 | $1,050 | $1,050 | |
| 23. SKYWORKS SOLUTIONS INC | 2020-07-06 | 2021-08-03 | $4,325 | $3,024 | $1,301 | $1,301 | |
| 2. SNAP ON TOOLS CORP. | 2021-08-03 | 2021-10-26 | $419 | $447 | -$28 | -$28 | |
| 66. SOUTHERN CO. | 2021-03-02 | 2021-05-04 | $4,377 | $3,830 | $547 | $547 | |
| 10. STATE STREET CORP | 2020-03-03 | 2021-07-02 | $840 | $666 | $174 | $174 | |
| 42. STATE STREET CORP | 2021-10-05 | $3,729 | $2,783 | $946 | $946 | ||
| 3. STATE STREET CORP | 2020-07-06 | 2021-10-26 | $296 | $194 | $102 | $102 | |
| .636 SYLVAMO CORP | 2021-10-01 | 2021-10-01 | $21 | $21 | $21 | ||
| 12. SYLVAMO CORP | 2021-11-05 | $336 | $280 | $56 | $56 | ||
| 3. SYNOPSIS INC. | 2019-08-05 | 2021-07-02 | $842 | $376 | $466 | $466 | |
| 2. SYNOPSIS INC. | 2019-08-05 | 2021-10-26 | $653 | $251 | $402 | $402 | |
| 21. SYNCHRONY FINANCIAL | 2021-02-02 | 2021-07-02 | $1,032 | $759 | $273 | $273 | |
| 12. SYNCHRONY FINANCIAL | 2021-02-02 | 2021-10-26 | $588 | $434 | $154 | $154 | |
| 13. TJX COS INC | 2021-06-08 | 2021-07-02 | $885 | $857 | $28 | $28 | |
| 8. TJX COS INC | 2021-06-08 | 2021-10-26 | $527 | $528 | -$1 | -$1 | |
| 4. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2021-07-02 | $706 | $502 | $204 | $204 | |
| 40. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2021-08-03 | $6,354 | $5,023 | $1,331 | $1,331 | |
| 6. TARGET CORP | 2017-06-06 | 2021-07-02 | $1,479 | $327 | $1,152 | $1,152 | |
| 4. TARGET CORP | 2017-06-06 | 2021-10-26 | $1,039 | $218 | $821 | $821 | |
| 5. TERADYNE INC. | 2020-08-04 | 2021-07-02 | $644 | $446 | $198 | $198 | |
| 3. TERADYNE INC. | 2020-08-04 | 2021-10-26 | $349 | $268 | $81 | $81 | |
| 30. TETRA TECH INC. | 2021-02-02 | 2021-05-04 | $3,704 | $3,832 | -$128 | -$128 | |
| 2. THERMO ELECTRON CORP | 2021-03-02 | 2021-07-02 | $1,024 | $924 | $100 | $100 | |
| 8. THERMO ELECTRON CORP | 2021-03-02 | 2021-08-03 | $4,289 | $3,695 | $594 | $594 | |
| 1. THERMO ELECTRON CORP | 2021-03-02 | 2021-10-26 | $608 | $462 | $146 | $146 | |
| 2. TRANSUNION | 2021-10-05 | 2021-10-26 | $232 | $230 | $2 | $2 | |
| 32. TRANSUNION | 2021-10-05 | 2021-12-06 | $3,653 | $3,676 | -$23 | -$23 | |
| 7. TYSON FOODS INC. CLASS A | 2021-09-07 | 2021-10-26 | $582 | $542 | $40 | $40 | |
| 19. UGI CORP. | 2021-05-04 | 2021-07-02 | $881 | $840 | $41 | $41 | |
| 11. UGI CORP. | 2021-05-04 | 2021-10-26 | $493 | $487 | $6 | $6 | |
| 71. U S BANCORP | 2020-06-03 | 2021-06-08 | $4,276 | $2,746 | $1,530 | $1,530 | |
| 8. U S BANCORP | 2020-06-03 | 2021-07-02 | $459 | $309 | $150 | $150 | |
| 5. U S BANCORP | 2020-06-03 | 2021-10-26 | $313 | $193 | $120 | $120 | |
| 12. UNITEDHEALTH GROUP INC | 2020-06-03 | 2021-04-05 | $4,435 | $3,663 | $772 | $772 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-08 | 2021-07-02 | $409 | $402 | $7 | $7 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-08 | 2021-10-26 | $453 | $402 | $51 | $51 | |
| 514.311 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2021-07-01 | $93,348 | $52,805 | $40,543 | $40,543 | ||
| 159. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2013-11-14 | 2021-10-19 | $28,971 | $15,463 | $13,508 | $13,508 | |
| 3030. VANGUARD SHORT TERM INFL PROTECTED FUND | 2021-07-01 | 2021-10-19 | $78,810 | $78,901 | -$91 | -$91 | |
| 58. VANGUARD GLOBAL EX US REAL ESTATE | 2021-07-01 | 2021-10-19 | $3,341 | $3,377 | -$36 | -$36 | |
| 2493. VANGUARD FTSE ALL-WORLD EX-U | 2019-09-24 | 2021-07-01 | $157,546 | $124,700 | $32,846 | $32,846 | |
| 228. VANGUARD INDEX FDS REAL ESTATE ETF | 2017-11-27 | 2021-07-01 | $23,411 | $18,476 | $4,935 | $4,935 | |
| 220. VANGUARD INDEX FDS REAL ESTATE ETF | 2017-11-27 | 2021-10-19 | $23,557 | $17,778 | $5,779 | $5,779 | |
| 81.742 VANGUARD TOTAL STK MKT IN-AD | 2020-06-16 | 2021-07-01 | $8,911 | $6,307 | $2,604 | $2,604 | |
| 852. VANGUARD TOTAL STK MKT IN-AD | 2021-10-19 | $96,693 | $65,879 | $30,814 | $30,814 | ||
| 13. VERIZON COMMUNICATIONS | 2020-08-04 | 2021-07-02 | $734 | $752 | -$18 | -$18 | |
| 9. VERIZON COMMUNICATIONS | 2021-08-03 | 2021-10-26 | $476 | $502 | -$26 | -$26 | |
| 16. VERTEX PHARMACEUTICALS INC. | 2021-01-06 | 2021-03-02 | $3,408 | $3,613 | -$205 | -$205 | |
| 19. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-06-08 | $4,008 | $4,068 | -$60 | -$60 | |
| 2. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-07-02 | $402 | $428 | -$26 | -$26 | |
| 18. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-09-07 | $3,462 | $3,854 | -$392 | -$392 | |
| 1. VERTEX PHARMACEUTICALS INC. | 2021-07-13 | 2021-10-26 | $186 | $198 | -$12 | -$12 | |
| 20. VERTEX PHARMACEUTICALS INC. | 2021-07-13 | 2021-11-03 | $3,782 | $3,964 | -$182 | -$182 | |
| 299. VIATRIS INC COM | 2021-04-05 | $4,185 | $5,235 | -$1,050 | -$1,050 | ||
| 7. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-04-05 | $1,530 | $1,424 | $106 | $106 | |
| 30. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-05-04 | $6,956 | $6,104 | $852 | $852 | |
| 1. VISA INC-CLASS A SHARES | 2021-09-07 | 2021-10-26 | $235 | $226 | $9 | $9 | |
| 16. VISA INC-CLASS A SHARES | 2021-09-07 | 2021-12-06 | $3,259 | $3,621 | -$362 | -$362 | |
| 2. WATERS CORP | 2021-04-05 | 2021-07-02 | $707 | $589 | $118 | $118 | |
| 1. WATERS CORP | 2021-04-05 | 2021-10-26 | $364 | $294 | $70 | $70 | |
| 13. WEYERHAEUSER CO. | 2021-06-08 | 2021-07-02 | $445 | $463 | -$18 | -$18 | |
| 8. WEYERHAEUSER CO. | 2021-06-08 | 2021-10-26 | $302 | $285 | $17 | $17 | |
| 2. WHIRLPOOL CORPORATION CORP | 2021-10-05 | 2021-10-26 | $419 | $411 | $8 | $8 | |
| 11. AMDOCS LTD | 2021-07-02 | $861 | $694 | $167 | $167 | ||
| 6. AMDOCS LTD | 2021-10-26 | $485 | $371 | $114 | $114 | ||
| 26. AON PLC SHS CL A | 2021-05-04 | 2021-06-08 | $6,351 | $6,595 | -$244 | -$244 | |
| 3. ACCENTURE PLC | 2017-03-07 | 2021-07-02 | $909 | $371 | $538 | $538 | |
| 2. ACCENTURE PLC | 2017-03-07 | 2021-10-26 | $716 | $247 | $469 | $469 | |
| 9. JANUS HENDERSON GROUP PLC | 2021-07-13 | 2021-10-26 | $406 | $367 | $39 | $39 | |
| 23. JAZZ PHARMACEUTICALS PLC | 2021-03-02 | $3,814 | $3,400 | $414 | $414 | ||
| 2. JAZZ PHARMACEUTICALS PLC | 2020-02-05 | 2021-07-02 | $361 | $289 | $72 | $72 | |
| 21. JAZZ PHARMACEUTICALS PLC | 2020-02-05 | 2021-07-13 | $3,844 | $3,039 | $805 | $805 | |
| 18. NIELSEN HLDGS PLC | 2021-01-06 | 2021-07-02 | $445 | $379 | $66 | $66 | |
| 158. NIELSEN HLDGS PLC | 2021-01-06 | 2021-08-03 | $3,708 | $3,331 | $377 | $377 | |
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,473 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $518,028 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,990 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,990 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,438 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EILEEN PARAGANO | ||||||
| 222 MOUNT AIRY RD STE 203 | BASKING RIDGE | NJ | 07920 | TRUSTEE | 1 | $0 |
| SUZANNE PARAGANO KANE | ||||||
| 16 ROUND TOP ROAD | BERNARDSVILLE | NJ | 07924 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $58,664 | 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 | $10,182,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $444,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,626,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,626,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,467,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $523,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $523,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,428 | TotalTaxAmt |
| Distributable Before Adj | $512,950 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $512,950 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $512,950 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $551,264 | 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 | $551,264 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,950 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,195 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,950 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $196,163 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $293,308 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $551,264 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $512,950 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,314 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $331,622 | 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 | $331,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,195 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $93,950 | ExcessFromYear2Amt |
| Excess From Year1 | $196,163 | ExcessFromYear1Amt |
| Excess From Current Year | $38,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Bernardsville Fire Company | ||||||||
| PO BOX 745 | Bernardsville | NJ | 07924 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Bernardsville Fire Company | ||||||||
| PO BOX 745 | Bernardsville | NJ | 07924 | NONE | PC | FIRST AID SQUAD | $10,000 | |
| Bernardsville Police Department | ||||||||
| 166 MINE BROOK ROAD | Bernardsville | NJ | 07924 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Broadway Cares | ||||||||
| 165 WEST 46 STREET | New York | NY | 10036 | NONE | PC | COVID-19 EMERGENCY | $20,000 | |
| Christopher Reeve Foundation | ||||||||
| 636 MORRIS TURNPIKE SUITE 3A | Short Hills | NJ | 07078 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Church of Saint Ann | ||||||||
| 1253 LAWRENCE ROAD | Lawrenceville | NJ | 08648 | NONE | PC | IN MEMORY OF EVELINA | $5,000 | |
| Coccia Foundation | ||||||||
| 23 LESWING AVENUE | Saddle Brook | NJ | 07663 | NONE | PC | SCHOLARSHIP SUPPORT | $10,000 | |
| Community Foodbank of New Jersey Inc | ||||||||
| 31 EVANS TERMINAL | Hillside | NJ | 07205 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Doctors Without Borders USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | New York | NY | 100061705 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Downtown Bernardsville | ||||||||
| PO BOX 887 | Bernardsville | NJ | 07924 | NONE | PC | IN LOVING MEMORY OF N. | $2,500 | |
| Eva's Village | ||||||||
| 393 MAIN STREET | Paterson | NJ | 07501 | NONE | PC | FOR THE PLATINUM DIGITAL AD | $1,000 | |
| Eva's Village | ||||||||
| 393 MAIN STREET | Paterson | NJ | 07501 | NONE | PC | GENERAL PURPOSES | $4,000 | |
| Far Hills Country Day School | ||||||||
| PO BOX 8 | Far Hills | NJ | 07931 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Habitat for Humanity International | ||||||||
| 121 HABITAT STREET | Americus | GA | 31709 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,500 | |
| Mayo Clinic | ||||||||
| 200 FIRST STREET SW | Rochester | MT | 55905 | NONE | PC | PEDIATRIC WAITING ROOM | $100,000 | |
| Memorial Sloan-Kettering Cancer Center | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | New York | NY | 10017 | NONE | PC | IN MEMORY OF THOMAS PEPE | $1,000 | |
| Memorial Sloan-Kettering Cancer Center | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | New York | NY | 10017 | NONE | PC | TO SUPPORT DR. LEITAO'S | $15,000 | |
| Memorial Sloan-Kettering Cancer Center | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | New York | NY | 10017 | NONE | PC | ONE TIME GIFT TO SUPPORT | $25,000 | |
| Morristown Memorial Health Foundation | ||||||||
| 475 SOUTH STREET 1ST FLOOR | Morristown | NJ | 07960 | NONE | PC | NAMING THE NEW EIGHT BED | $30,000 | inc |
| Morristown Memorial Health Foundation | ||||||||
| 475 SOUTH STREET 1ST FLOOR | Morristown | NJ | 07960 | NONE | PC | TO SUPPORT THE WAMMC BLUE | $10,000 | inc |
| New Beginnings Fellowship | ||||||||
| 4345 MILL ROAD | Emmaus | PA | 18049 | NONE | PC | GENERAL OPERATING SUPPORT - | $10,000 | |
| Overlook Foundation | ||||||||
| 46-48 BEAUVOIR AVENUE | Summiit | NJ | 07901 | NONE | PC | HERSH CHILDREN'S CENTER | $10,000 | |
| SANDU MANCHESI DEL CILENTO SOCIETY | ||||||||
| ESQ 26 WILLIS ROAD | North Arlington | NJ | 070315810 | NONE | PC | GOLD LEVEL SPONSORSHIP | $2,500 | |
| Shepherds of Youth | ||||||||
| 641 SHUNPIKE ROAD | Chatham | NJ | 07928 | NONE | PC | IN LOVING MEMORY OF | $15,000 | |
| Shepherds of Youth | ||||||||
| 641 SHUNPIKE ROAD | Chatham | NJ | 07928 | NONE | PC | ADOPT A KID PROGRAM | $10,500 | |
| Shepherds of Youth | ||||||||
| 641 SHUNPIKE ROAD | Chatham | NJ | 07928 | NONE | PC | TO SUPPORT VOCATIONIST | $20,000 | |
| South Street Theater Company Inc | ||||||||
| 100 SOUTH STREET | Morristown | NJ | 07960 | NONE | PC | STARLIGHT BALL | $5,000 | |
| South Street Theater Company Inc | ||||||||
| 100 SOUTH STREET | Morristown | NJ | 07960 | NONE | PC | STARLIGHT BALL LIVE FUND | $10,000 | |
| South Street Theater Company Inc | ||||||||
| 100 SOUTH STREET | Morristown | NJ | 07960 | NONE | PC | FOR THE MIRACLE PROJECT | $10,000 | |
| The Center for Family Support Foundation | ||||||||
| 333 SEVENTH AVENUE 9TH FLOOR | New York | NY | 10001 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | Inc |
| The University of Texas Foundation - MD | ||||||||
| PO BOX 4486 | Houston | TX | 77210 | NONE | PC | SUPPORT THE SMALL CELL | $15,000 | Anderson Cancer Center |
| Tri-County Scholarship Fund | ||||||||
| 4 CENTURY DRIVE | Parsippany | NJ | 07054 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| True Colors United Inc | ||||||||
| 311 W 43RD ST 12TH FL | New York | NY | 10036 | NONE | PC | TO SUPPORT HOMELESS LGBT | $25,000 | |
| Trustees of Newark Academy | ||||||||
| 91 SOUTH ORANGE AVENUE | Livingston | NJ | 07039 | NONE | PC | 2840 - RISE & FLOURISH | $50,000 | |
| UNICEF USA | ||||||||
| 125 MAIDEN LANE | New York | NY | 10038 | NONE | PC | GENERAL CHARITABLE PURPOSES | $11,000 | |
| Union County College Foundation | ||||||||
| 1033 SPRINGFIELD AVENUE | Cranford | NJ | 07016 | NONE | PC | PARAGANO SR. MEMORIAL | $8,000 | |
| United Methodist Church of Morristown | ||||||||
| 50 SOUTH PARK PLACE | Morristown | NJ | 07960 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| VH1 Save The Music Foundation | ||||||||
| PO BOX 2096 | New York | NY | 101082096 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Villanova University | ||||||||
| 800 E LANCASTER AVENUE | Villanova | PA | 19085 | NONE | PC | SUPPORT D.M. DILELLA CENTER | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,504 | 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 | $518,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE REBATE | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $664 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $801,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $801,196 | 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 ORGANIZATIONS WHO RECEIVES LESS THAN$10,000 IN GROSS CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECT WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. AS AN UNREGISTERED CHARITY THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE ATTORNEY GENERAL. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $3 |
| MISC BASIS ADJ | $7,290 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE REBATE | Desc |
| Revenue And Expenses Per Books | $664 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $664 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $58,664 | Amt |
| Net Investment Income | $46,931 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,733 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $24 | $24 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,712 | $2,712 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,279 | $1,279 | $0 |