1830 FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- 1830 FAMILY FOUNDATION (EIN 26-1462775)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-06
- IRS object ID
- 202241269349101804
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T14:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261462775 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1830 FAMILY FOUNDATION 2138-00-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1830 | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH B KING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2022-04-18 | 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 | 2022-04-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,721,459 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $523,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,434,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $523,186 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $704,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $704,752 | 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 | $65,566 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,566 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,127 | 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 | $14,508 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,332 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $509,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $509,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $599,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $516,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $626,727 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $486,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $353,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $353,077 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,837,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,015,366 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,368,382 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,324,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,368,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,721,459 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,324,731 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,368,443 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,324,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,368,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,324,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,368,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,324,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,043 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,429,774 | SubtotalAmt |
| Other Decreases | $61,331 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,368,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (792 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17. AFLAC CORP. | 2020-12-07 | 2021-04-27 | $908 | $772 | $136 | $136 | |
| 11. AES CORP. | 2018-03-05 | 2020-10-14 | $216 | $120 | $96 | $96 | |
| 39. AES CORP. | 2018-03-05 | 2021-04-27 | $1,082 | $427 | $655 | $655 | |
| 3127. AQR STYLE PREMIA ALTERNATIVE FUND | 2014-12-31 | 2021-06-28 | $23,202 | $30,832 | -$7,630 | -$7,630 | |
| 8. AT&T INC | 2019-12-04 | 2020-10-14 | $220 | $307 | -$87 | -$87 | |
| 199. AT&T INC | 2019-12-04 | 2021-04-05 | $6,096 | $7,626 | -$1,530 | -$1,530 | |
| 56. AT&T INC | 2020-09-08 | 2021-04-05 | $1,716 | $1,646 | $70 | $70 | |
| 42. ABBVIE INC COM | 2020-03-03 | 2020-09-08 | $3,793 | $3,687 | $106 | $106 | |
| 3. ACTIVISION BLIZZARD INC | 2019-03-05 | 2020-10-14 | $245 | $126 | $119 | $119 | |
| 12. ACTIVISION BLIZZARD INC | 2020-03-03 | 2021-04-27 | $1,100 | $709 | $391 | $391 | |
| 1105. GQG EMERGING MARKETS EQUITY FUND | 2019-09-26 | 2020-10-14 | $18,376 | $14,255 | $4,121 | $4,121 | |
| 96. GQG EMERGING MARKETS EQUITY FUND | 2019-09-26 | 2021-06-28 | $1,801 | $1,238 | $563 | $563 | |
| 5. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2021-04-27 | $684 | $618 | $66 | $66 | |
| 4. AKAMAI TECHNOLOGIES | 2020-12-07 | 2021-04-27 | $445 | $412 | $33 | $33 | |
| 2. ALEXION PHARMACEUTICALS INC | 2019-11-04 | 2020-10-14 | $245 | $218 | $27 | $27 | |
| 69. ALEXION PHARMACEUTICALS INC | 2019-11-04 | 2021-01-06 | $10,876 | $7,530 | $3,346 | $3,346 | |
| 2. ALLSTATE CORP. | 2020-03-03 | 2020-10-14 | $183 | $220 | -$37 | -$37 | |
| 64. ALLSTATE CORP. | 2020-03-03 | 2020-12-07 | $6,588 | $7,041 | -$453 | -$453 | |
| 12. ALLSTATE CORP. | 2020-07-06 | 2020-12-07 | $1,235 | $1,146 | $89 | $89 | |
| 139. ALLY FINANCIAL INC | 2020-11-04 | 2021-04-05 | $6,541 | $3,925 | $2,616 | $2,616 | |
| 1. ALPHABET INC CAP STK CL A | 2019-09-04 | 2021-04-27 | $2,291 | $1,181 | $1,110 | $1,110 | |
| 131. AMERICAN INTERNATIONAL GROUP INC. | 2020-05-05 | 2020-10-05 | $3,805 | $3,304 | $501 | $501 | |
| 10. AMERICAN TOWER CORP | 2019-05-06 | 2020-07-06 | $2,658 | $1,922 | $736 | $736 | |
| 1. AMERICAN TOWER CORP | 2019-02-11 | 2020-10-14 | $239 | $173 | $66 | $66 | |
| 4. AMERICAN TOWER CORP | 2019-02-11 | 2021-04-27 | $1,010 | $691 | $319 | $319 | |
| 1. AMERISOURCEBERGEN CORP | 2020-09-08 | 2020-10-14 | $99 | $96 | $3 | $3 | |
| 39. AMERISOURCEBERGEN CORP | 2020-09-08 | 2021-04-05 | $4,566 | $3,732 | $834 | $834 | |
| 2. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2020-10-14 | $337 | $264 | $73 | $73 | |
| 6. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2021-04-27 | $1,536 | $793 | $743 | $743 | |
| 34. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2021-05-04 | $8,753 | $4,495 | $4,258 | $4,258 | |
| 18. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2021-06-08 | $4,752 | $2,041 | $2,711 | $2,711 | |
| 7. AMETEK INC | 2021-03-02 | 2021-04-27 | $944 | $858 | $86 | $86 | |
| 1. AMGEN | 2017-03-03 | 2020-10-14 | $238 | $180 | $58 | $58 | |
| 4. AMGEN | 2017-03-03 | 2021-04-27 | $1,025 | $720 | $305 | $305 | |
| 1. ANTHEM INC | 2017-03-03 | 2020-10-14 | $294 | $166 | $128 | $128 | |
| 26. ANTHEM INC | 2017-03-03 | 2021-03-02 | $8,168 | $4,316 | $3,852 | $3,852 | |
| 3. APPLE COMPUTER INC. | 2020-02-05 | 2020-10-14 | $365 | $241 | $124 | $124 | |
| 32. APPLE COMPUTER INC. | 2020-02-05 | 2021-01-06 | $4,142 | $2,573 | $1,569 | $1,569 | |
| 7. APPLE COMPUTER INC. | 2020-02-05 | 2021-04-27 | $942 | $563 | $379 | $379 | |
| 4. APPLIED MATERIALS INC | 2019-07-10 | 2020-10-14 | $256 | $180 | $76 | $76 | |
| 14. APPLIED MATERIALS INC | 2019-07-10 | 2021-03-02 | $1,660 | $631 | $1,029 | $1,029 | |
| 17. APPLIED MATERIALS INC | 2019-07-10 | 2021-04-05 | $2,473 | $766 | $1,707 | $1,707 | |
| 13. APPLIED MATERIALS INC | 2019-07-10 | 2021-04-27 | $1,779 | $586 | $1,193 | $1,193 | |
| 1. ARISTA NETWORKS INC COM | 2020-06-03 | 2020-10-14 | $228 | $231 | -$3 | -$3 | |
| 15. ARISTA NETWORKS INC COM | 2020-06-03 | 2021-02-02 | $4,749 | $3,470 | $1,279 | $1,279 | |
| 1. ARISTA NETWORKS INC COM | 2020-05-05 | 2021-04-27 | $319 | $220 | $99 | $99 | |
| 2. ARROW ELECTRONICS INC | 2020-10-05 | 2020-10-14 | $168 | $164 | $4 | $4 | |
| 6. ARROW ELECTRONICS INC | 2020-10-05 | 2021-04-27 | $707 | $491 | $216 | $216 | |
| 13. BAKER HUGHES COMPANY | 2020-08-04 | 2020-10-14 | $173 | $210 | -$37 | -$37 | |
| 47. BAKER HUGHES COMPANY | 2020-08-04 | 2021-04-27 | $930 | $760 | $170 | $170 | |
| 9. BANK OF AMERICA CORP | 2018-05-07 | 2020-10-14 | $215 | $267 | -$52 | -$52 | |
| 143. BANK OF AMERICA CORP | 2018-05-07 | 2020-11-04 | $3,416 | $4,214 | -$798 | -$798 | |
| 68. BANK OF AMERICA CORP | 2020-05-05 | 2021-03-02 | $2,423 | $1,574 | $849 | $849 | |
| 97. BANK OF AMERICA CORP | 2019-04-03 | 2021-03-02 | $3,457 | $2,799 | $658 | $658 | |
| 6. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2020-10-14 | $221 | $282 | -$61 | -$61 | |
| 21. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2021-04-27 | $1,019 | $988 | $31 | $31 | |
| 3. BEST BUY CO. INC. | 2017-06-06 | 2020-10-14 | $357 | $176 | $181 | $181 | |
| 10. BEST BUY CO. INC. | 2017-06-06 | 2021-04-27 | $1,184 | $585 | $599 | $599 | |
| 1. BIOGEN IDEC INC | 2020-04-06 | 2020-10-14 | $289 | $307 | -$18 | -$18 | |
| 16. BIOGEN IDEC INC | 2020-04-06 | 2021-03-02 | $4,354 | $4,683 | -$329 | -$329 | |
| 10. H & R BLOCK | 2020-02-05 | 2020-10-14 | $175 | $233 | -$58 | -$58 | |
| 347. H & R BLOCK | 2020-02-05 | 2020-11-04 | $6,028 | $8,080 | -$2,052 | -$2,052 | |
| 12. BOOZ ALLEN HAMILTON HOLDINGS | 2021-04-05 | 2021-04-27 | $995 | $1,005 | -$10 | -$10 | |
| 4. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2020-10-14 | $155 | $148 | $7 | $7 | |
| 16. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2021-04-27 | $803 | $593 | $210 | $210 | |
| 20. BRISTOL MYERS SQUIBB CO. | 2019-03-05 | 2020-07-06 | $1,206 | $1,077 | $129 | $129 | |
| 35. BRISTOL MYERS SQUIBB CO. | 2019-11-22 | 2020-07-06 | $2,111 | $1,957 | $154 | $154 | |
| 4. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 2019-11-22 | 2020-10-14 | $13 | $9 | $4 | $4 | |
| 171. CBRE GROUP INC | 2017-03-07 | 2020-08-04 | $7,064 | $6,178 | $886 | $886 | |
| 6. CBRE GROUP INC | 2021-04-05 | 2021-04-27 | $500 | $485 | $15 | $15 | |
| 32. CDW CORP | 2020-12-07 | 2021-03-02 | $5,076 | $4,251 | $825 | $825 | |
| 1. CIGNA CORP | 2020-08-04 | 2020-10-14 | $175 | $174 | $1 | $1 | |
| 4. CIGNA CORP | 2020-08-04 | 2021-04-27 | $1,001 | $694 | $307 | $307 | |
| 3. CSX CORP. | 2020-10-05 | 2020-10-14 | $242 | $233 | $9 | $9 | |
| 10. CSX CORP. | 2020-04-06 | 2021-04-27 | $1,020 | $611 | $409 | $409 | |
| 12. CVS CORP | 2021-01-06 | 2021-04-27 | $903 | $874 | $29 | $29 | |
| 65. CVS CORP | 2020-11-04 | 2021-06-08 | $5,580 | $3,981 | $1,599 | $1,599 | |
| 46. CVS CORP | 2021-01-06 | 2021-06-08 | $3,949 | $3,351 | $598 | $598 | |
| 2. CADENCE DESIGN SYSTEM | 2019-05-06 | 2020-10-14 | $234 | $140 | $94 | $94 | |
| 21. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-02-02 | $2,858 | $1,471 | $1,387 | $1,387 | |
| 28. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-03-02 | $3,984 | $1,961 | $2,023 | $2,023 | |
| 4. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-04-27 | $534 | $275 | $259 | $259 | |
| 3. CARDINAL HEALTH INC. | 2020-01-06 | 2020-10-14 | $145 | $149 | -$4 | -$4 | |
| 16. CARDINAL HEALTH INC. | 2021-04-05 | 2021-04-27 | $955 | $974 | -$19 | -$19 | |
| 6. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2020-10-14 | $196 | $134 | $62 | $62 | |
| 23. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2021-04-27 | $1,034 | $513 | $521 | $521 | |
| 2. CHURCH & DWIGHT INC DEL COM | 2020-07-06 | 2020-10-14 | $190 | $156 | $34 | $34 | |
| 9. CHURCH & DWIGHT INC DEL COM | 2020-04-06 | 2021-04-27 | $762 | $621 | $141 | $141 | |
| 5. CIENA CORP | 2020-07-06 | 2020-10-14 | $211 | $285 | -$74 | -$74 | |
| 18. CIENA CORP | 2020-07-06 | 2021-04-27 | $954 | $1,026 | -$72 | -$72 | |
| 3. CISCO SYSTEMS | 2017-03-03 | 2020-10-14 | $120 | $103 | $17 | $17 | |
| 20. CISCO SYSTEMS | 2017-03-03 | 2021-04-27 | $1,028 | $686 | $342 | $342 | |
| 4. CITIGROUP INC | 2020-10-05 | 2020-10-14 | $173 | $180 | -$7 | -$7 | |
| 24. CITIGROUP INC | 2019-03-05 | 2020-12-07 | $1,397 | $1,509 | -$112 | -$112 | |
| 43. CITIGROUP INC | 2020-04-06 | 2021-02-02 | $2,574 | $1,750 | $824 | $824 | |
| 85. CITIGROUP INC | 2019-03-05 | 2021-02-02 | $5,088 | $5,344 | -$256 | -$256 | |
| 19. CITIGROUP INC | 2020-10-05 | 2021-02-02 | $1,137 | $857 | $280 | $280 | |
| 9. CITIZENS FINANCIAL GROUP INC | 2019-12-04 | 2020-10-14 | $250 | $347 | -$97 | -$97 | |
| 31. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2021-04-27 | $1,429 | $1,190 | $239 | $239 | |
| 1. CITRIX SYSTEMS INC | 2020-08-04 | 2020-10-14 | $141 | $142 | -$1 | -$1 | |
| 48. CITRIX SYSTEMS INC | 2020-08-04 | 2021-02-02 | $6,418 | $6,825 | -$407 | -$407 | |
| 3. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2020-10-14 | $222 | $187 | $35 | $35 | |
| 11. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2021-04-27 | $879 | $685 | $194 | $194 | |
| 2. COLGATE PALMOLIVE CO. | 2020-03-03 | 2020-10-14 | $160 | $145 | $15 | $15 | |
| 10. COLGATE PALMOLIVE CO. | 2020-12-07 | 2021-04-27 | $786 | $852 | -$66 | -$66 | |
| 5. COMCAST CORP-CL A | 2017-04-07 | 2020-10-14 | $227 | $190 | $37 | $37 | |
| 18. COMCAST CORP-CL A | 2020-02-05 | 2021-04-27 | $979 | $808 | $171 | $171 | |
| 25. CONAGRA INC. | 2021-01-06 | 2021-04-27 | $925 | $893 | $32 | $32 | |
| 168. CONOCOPHILLIPS COM | 2020-06-03 | 2020-08-04 | $6,330 | $7,550 | -$1,220 | -$1,220 | |
| 68. CONSOLIDATED EDISON INC | 2020-06-03 | 2020-10-05 | $5,444 | $5,151 | $293 | $293 | |
| 264. CORTEVA INC | 2020-02-05 | 2020-08-04 | $7,588 | $8,348 | -$760 | -$760 | |
| 1. CROWN CASTLE INTL CORP | 2020-04-06 | 2020-10-14 | $165 | $148 | $17 | $17 | |
| 3. CROWN CASTLE INTL CORP | 2020-04-06 | 2021-04-27 | $554 | $440 | $114 | $114 | |
| 1700. DFA US LARGE CAP VALUE PT | 2019-09-26 | 2021-04-27 | $75,599 | $62,033 | $13,566 | $13,566 | |
| 271. DFA US LARGE CAP VALUE PT | 2019-09-26 | 2021-06-28 | $12,190 | $9,889 | $2,301 | $2,301 | |
| 39.76042 DFA US SMALL CAP PORTFOLIO | 2019-09-26 | 2020-10-14 | $1,286 | $1,324 | -$38 | -$38 | |
| 800.23958 DFA US SMALL CAP PORTFOLIO | 2019-09-26 | 2020-10-14 | $25,888 | $26,656 | -$768 | -$768 | |
| 3569. DFA US SMALL CAP PORTFOLIO | 2019-09-26 | 2021-04-27 | $168,064 | $118,883 | $49,181 | $49,181 | |
| 2136. DFA US SMALL CAP PORTFOLIO | 2019-09-26 | 2021-06-28 | $100,883 | $71,150 | $29,733 | $29,733 | |
| 3. D.R. HORTON INC | 2020-01-06 | 2020-10-14 | $235 | $160 | $75 | $75 | |
| 133. D.R. HORTON INC | 2020-01-06 | 2021-02-02 | $10,314 | $7,110 | $3,204 | $3,204 | |
| 51. DARDEN RESTAURANTS INC. | 2020-07-06 | 2020-08-04 | $3,900 | $3,794 | $106 | $106 | |
| 2. DAVITA INC | 2019-10-07 | 2020-10-14 | $179 | $112 | $67 | $67 | |
| 8. DAVITA INC | 2019-10-07 | 2021-04-27 | $903 | $449 | $454 | $454 | |
| 120. DELTA AIR LINES INC | 2019-12-04 | 2020-08-04 | $3,082 | $6,752 | -$3,670 | -$3,670 | |
| 186. DELTA AIR LINES INC | 2020-05-05 | 2020-08-04 | $4,777 | $4,066 | $711 | $711 | |
| 156. DEVON ENERGY CORP | 2020-01-06 | 2020-07-06 | $1,720 | $4,100 | -$2,380 | -$2,380 | |
| 2086. DFA WORLD EX US CORE EQUITY INTL | 2019-09-26 | 2020-10-14 | $22,883 | $22,633 | $250 | $250 | |
| 7490. DFA WORLD EX US CORE EQUITY INTL | 2019-09-26 | 2021-04-27 | $103,811 | $81,267 | $22,544 | $22,544 | |
| 829. DFA WORLD EX US CORE EQUITY INTL | 2019-09-26 | 2021-06-28 | $11,772 | $8,995 | $2,777 | $2,777 | |
| 1. DOLLAR GENERAL CORP | 2020-06-03 | 2020-10-14 | $221 | $191 | $30 | $30 | |
| 38. DOLLAR GENERAL CORP | 2020-05-05 | 2020-11-04 | $8,300 | $6,712 | $1,588 | $1,588 | |
| 24. DOLLAR GENERAL CORP | 2021-03-02 | 2021-04-05 | $4,856 | $4,545 | $311 | $311 | |
| 1. DOLLAR TREE INC | 2020-07-06 | 2020-10-14 | $95 | $90 | $5 | $5 | |
| 4. DOLLAR TREE INC | 2020-07-06 | 2021-04-27 | $461 | $361 | $100 | $100 | |
| 36. DOLLAR TREE INC | 2020-07-06 | 2021-06-08 | $3,656 | $3,245 | $411 | $411 | |
| 15. DOW INC | 2021-03-02 | 2021-04-27 | $940 | $952 | -$12 | -$12 | |
| 11. DROPBOX INC | 2020-09-08 | 2020-10-14 | $218 | $220 | -$2 | -$2 | |
| 39. DROPBOX INC | 2020-09-08 | 2021-04-27 | $1,023 | $780 | $243 | $243 | |
| 8. DUKE ENERGY CORP | 2021-04-05 | 2021-04-27 | $790 | $777 | $13 | $13 | |
| 74. DUKE ENERGY CORP | 2021-04-05 | 2021-06-08 | $7,442 | $7,185 | $257 | $257 | |
| 1. EASTMAN CHEMICAL CO. | 2020-07-06 | 2020-10-14 | $86 | $71 | $15 | $15 | |
| 5. EASTMAN CHEMICAL CO. | 2020-07-06 | 2021-04-27 | $578 | $356 | $222 | $222 | |
| 1209. PARAMETRIC COMMODITY STRATEGY FUND | 2017-08-10 | 2020-10-14 | $6,311 | $6,577 | -$266 | -$266 | |
| 179. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-09-26 | 2020-10-14 | $2,127 | $2,064 | $63 | $63 | |
| 260. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-09-26 | 2021-06-28 | $3,552 | $2,998 | $554 | $554 | |
| 5. EBAY INC | 2019-03-05 | 2020-10-14 | $285 | $187 | $98 | $98 | |
| 19. EBAY INC | 2019-03-05 | 2021-04-27 | $1,172 | $709 | $463 | $463 | |
| 2. ELECTRONIC ARTS | 2019-03-05 | 2020-10-14 | $265 | $192 | $73 | $73 | |
| 7. ELECTRONIC ARTS | 2019-03-05 | 2021-04-27 | $1,002 | $671 | $331 | $331 | |
| 1. EQUINIX INC | 2020-04-06 | 2021-04-27 | $715 | $649 | $66 | $66 | |
| 9. EQUINIX INC | 2020-04-06 | 2021-06-08 | $7,343 | $5,845 | $1,498 | $1,498 | |
| 90. EXPEDIA GROUP INC | 2020-03-03 | 2020-07-06 | $7,688 | $6,545 | $1,143 | $1,143 | |
| 29. EXPEDIA GROUP INC | 2019-09-04 | 2020-07-06 | $2,477 | $3,731 | -$1,254 | -$1,254 | |
| 1. EXPEDITORS INTL WASH INC | 2020-10-05 | 2020-10-14 | $94 | $91 | $3 | $3 | |
| 42. EXPEDITORS INTL WASH INC | 2020-10-05 | 2021-02-02 | $3,814 | $3,816 | -$2 | -$2 | |
| 12. EXXON MOBIL CORPORATION | 2021-04-05 | 2021-04-27 | $676 | $681 | -$5 | -$5 | |
| 32. FTI CONSULTING INC | 2021-05-04 | 2021-06-08 | $4,477 | $4,542 | -$65 | -$65 | |
| 1. META PLATFORMS INC | 2018-09-10 | 2020-10-14 | $273 | $164 | $109 | $109 | |
| 4. META PLATFORMS INC | 2018-09-10 | 2021-04-27 | $1,219 | $657 | $562 | $562 | |
| 1. F5 NETWORKS INC | 2020-06-03 | 2020-10-14 | $129 | $146 | -$17 | -$17 | |
| 5. F5 NETWORKS INC | 2020-06-03 | 2021-04-27 | $1,029 | $731 | $298 | $298 | |
| 117. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-02-11 | 2020-10-05 | $3,930 | $4,124 | -$194 | -$194 | |
| 53. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-12-04 | 2020-10-05 | $1,780 | $2,483 | -$703 | -$703 | |
| 12. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2021-04-27 | $546 | $502 | $44 | $44 | |
| 31. FIRST HORIZON NATIONAL CORP | 2021-02-02 | 2021-04-27 | $568 | $448 | $120 | $120 | |
| 2. FISERV INC | 2020-08-04 | 2020-10-14 | $205 | $199 | $6 | $6 | |
| 53. FISERV INC | 2020-07-06 | 2021-02-02 | $5,841 | $5,249 | $592 | $592 | |
| 23. FISERV INC | 2020-08-04 | 2021-02-02 | $2,535 | $2,291 | $244 | $244 | |
| 2. FORTINET INC | 2019-04-03 | 2020-10-14 | $261 | $175 | $86 | $86 | |
| 9. FORTINET INC | 2019-04-03 | 2021-04-27 | $1,802 | $787 | $1,015 | $1,015 | |
| 2. FORTUNE BRANDS HOME & SECURITY INC | 2019-09-04 | 2020-10-14 | $178 | $100 | $78 | $78 | |
| 7. FORTUNE BRANDS HOME & SECURITY INC | 2019-09-04 | 2021-04-27 | $735 | $350 | $385 | $385 | |
| 4. FOX CORP CL A | 2020-02-05 | 2020-07-06 | $105 | $155 | -$50 | -$50 | |
| 66. FOX CORP CL A | 2019-12-04 | 2020-07-06 | $1,736 | $2,350 | -$614 | -$614 | |
| 5. FOX CORP CL A | 2019-12-04 | 2020-10-14 | $135 | $178 | -$43 | -$43 | |
| 28. FOX CORP CL A | 2019-06-05 | 2021-04-27 | $1,068 | $977 | $91 | $91 | |
| 546. GMO QUALITY FUND III | 2014-12-15 | 2020-10-14 | $14,087 | $11,880 | $2,207 | $2,207 | |
| 1024. GMO QUALITY FUND III | 2014-12-15 | 2021-04-27 | $29,676 | $21,984 | $7,692 | $7,692 | |
| 132. GMO QUALITY FUND III | 2018-12-11 | 2021-06-28 | $3,923 | $2,833 | $1,090 | $1,090 | |
| 4. GENERAL MILLS INC. | 2018-10-04 | 2020-10-14 | $248 | $173 | $75 | $75 | |
| 14. GENERAL MILLS INC. | 2018-06-05 | 2021-04-27 | $847 | $596 | $251 | $251 | |
| 7. GENERAL MOTORS CO | 2020-06-03 | 2020-10-14 | $223 | $203 | $20 | $20 | |
| 80. GENERAL MOTORS CO | 2020-06-03 | 2021-03-02 | $4,371 | $2,318 | $2,053 | $2,053 | |
| 20. GENERAL MOTORS CO | 2020-06-03 | 2021-04-27 | $1,177 | $579 | $598 | $598 | |
| 13. GENTEX CORP | 2021-02-02 | 2021-04-27 | $465 | $448 | $17 | $17 | |
| 119. GENTEX CORP | 2021-02-02 | 2021-06-08 | $4,078 | $4,098 | -$20 | -$20 | |
| 125. GILEAD SCIENCES INC. | 2020-02-05 | 2020-08-04 | $8,832 | $8,230 | $602 | $602 | |
| 12. HP INC | 2020-07-06 | 2020-10-14 | $234 | $211 | $23 | $23 | |
| 41. HP INC | 2020-04-06 | 2021-04-27 | $1,407 | $620 | $787 | $787 | |
| 102. HARTFORD FINANCIAL SERVICES GROUP INC | 2020-11-04 | 2021-01-06 | $5,156 | $3,980 | $1,176 | $1,176 | |
| 1. HOME DEPOT INC. | 2020-09-08 | 2020-10-14 | $287 | $269 | $18 | $18 | |
| 3. HOME DEPOT INC. | 2021-02-02 | 2021-04-27 | $964 | $819 | $145 | $145 | |
| 8. HOME DEPOT INC. | 2020-09-08 | 2021-06-08 | $2,491 | $2,149 | $342 | $342 | |
| 7. HOME DEPOT INC. | 2021-02-02 | 2021-06-08 | $2,179 | $1,911 | $268 | $268 | |
| 45. HONEYWELL INTERNATIONAL INC | 2017-03-03 | 2020-10-05 | $7,573 | $5,450 | $2,123 | $2,123 | |
| 5. HUMANA INC. | 2019-05-06 | 2020-07-06 | $1,963 | $1,259 | $704 | $704 | |
| 9. HUMANA INC. | 2017-05-05 | 2020-09-08 | $3,666 | $2,130 | $1,536 | $1,536 | |
| 4. INTEL CORP. | 2020-02-05 | 2020-10-14 | $215 | $269 | -$54 | -$54 | |
| 15. INTEL CORP. | 2020-02-05 | 2021-04-27 | $867 | $1,008 | -$141 | -$141 | |
| 19. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2020-10-05 | $1,924 | $1,341 | $583 | $583 | |
| 1. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2020-10-14 | $102 | $71 | $31 | $31 | |
| 19. INTERCONTINENTAL EXCHANGE GROUP | 2020-05-05 | 2020-11-04 | $1,889 | $1,770 | $119 | $119 | |
| 34. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2020-11-04 | $3,380 | $2,399 | $981 | $981 | |
| 5. INTERNATIONAL PAPER CO. | 2020-10-05 | 2020-10-14 | $223 | $207 | $16 | $16 | |
| 18. INTERNATIONAL PAPER CO. | 2020-10-05 | 2021-04-27 | $1,030 | $745 | $285 | $285 | |
| 41. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-04-27 | $1,226 | $783 | $443 | $443 | |
| 149. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-06-08 | $4,988 | $2,846 | $2,142 | $2,142 | |
| 1. JOHNSON & JOHNSON | 2020-08-04 | 2020-10-14 | $148 | $147 | $1 | $1 | |
| 6. JOHNSON & JOHNSON | 2020-12-07 | 2021-04-27 | $980 | $897 | $83 | $83 | |
| 7. JUNIPER NETWORKS INC | 2019-11-04 | 2020-10-14 | $157 | $175 | -$18 | -$18 | |
| 241. JUNIPER NETWORKS INC | 2019-11-04 | 2021-02-02 | $5,833 | $6,009 | -$176 | -$176 | |
| 14. KELLOGG CO. | 2020-11-04 | 2021-04-27 | $870 | $903 | -$33 | -$33 | |
| 72. KELLOGG CO. | 2021-01-06 | 2021-05-04 | $4,488 | $4,430 | $58 | $58 | |
| 59. KELLOGG CO. | 2020-11-04 | 2021-05-04 | $3,677 | $3,805 | -$128 | -$128 | |
| 45. KEYCORP (NEW) | 2021-02-02 | 2021-04-27 | $962 | $800 | $162 | $162 | |
| 2. KEYSIGHT TECHNOLOGIES INC | 2019-07-10 | 2020-10-14 | $211 | $179 | $32 | $32 | |
| 23. KEYSIGHT TECHNOLOGIES INC | 2020-01-06 | 2020-12-07 | $2,860 | $2,302 | $558 | $558 | |
| 57. KEYSIGHT TECHNOLOGIES INC | 2019-07-10 | 2020-12-07 | $7,088 | $5,241 | $1,847 | $1,847 | |
| 12. KINDER MORGAN INC | 2020-05-05 | 2020-10-14 | $156 | $177 | -$21 | -$21 | |
| 436. KINDER MORGAN INC | 2020-05-05 | 2021-01-06 | $6,257 | $6,306 | -$49 | -$49 | |
| 8. KROGER CO. | 2019-09-04 | 2020-10-14 | $269 | $198 | $71 | $71 | |
| 29. KROGER CO. | 2019-09-04 | 2021-04-27 | $1,067 | $717 | $350 | $350 | |
| 186. LKQ CORP | 2020-01-06 | 2020-10-05 | $5,466 | $6,500 | -$1,034 | -$1,034 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2020-10-05 | 2020-10-14 | $177 | $174 | $3 | $3 | |
| 44. L3HARRIS TECHNOLOGIES INC | 2020-10-05 | 2020-12-07 | $8,435 | $7,660 | $775 | $775 | |
| 1. LAM RESEARCH CORP | 2017-03-03 | 2020-10-14 | $376 | $119 | $257 | $257 | |
| 25. LAM RESEARCH CORP | 2017-03-03 | 2020-12-07 | $12,660 | $2,966 | $9,694 | $9,694 | |
| 3. LENNAR CORP. | 2020-05-05 | 2020-10-14 | $251 | $154 | $97 | $97 | |
| 13. LENNAR CORP. | 2020-05-05 | 2021-04-27 | $1,346 | $666 | $680 | $680 | |
| 1. ELI LILLY & CO. | 2020-08-04 | 2020-10-14 | $148 | $154 | -$6 | -$6 | |
| 2. ELI LILLY & CO. | 2020-08-04 | 2021-04-27 | $365 | $308 | $57 | $57 | |
| 22. ELI LILLY & CO. | 2020-08-04 | 2021-05-04 | $4,139 | $3,389 | $750 | $750 | |
| 14. LOCKHEED MARTIN CORP. | 2020-08-04 | 2021-02-02 | $4,678 | $5,226 | -$548 | -$548 | |
| 1. LOWES COS INC | 2020-06-03 | 2020-10-14 | $174 | $132 | $42 | $42 | |
| 5. LOWES COS INC | 2020-06-03 | 2021-04-27 | $994 | $662 | $332 | $332 | |
| 145. MARATHON PETROLEUM CORP | 2017-03-03 | 2020-08-04 | $5,516 | $6,763 | -$1,247 | -$1,247 | |
| 1. MCKESSON HBOC INC | 2019-02-11 | 2020-10-14 | $154 | $130 | $24 | $24 | |
| 20. MCKESSON HBOC INC | 2019-02-11 | 2021-04-05 | $3,892 | $2,610 | $1,282 | $1,282 | |
| 3. MCKESSON HBOC INC | 2019-02-11 | 2021-04-27 | $568 | $391 | $177 | $177 | |
| 2. MERCK & CO INC | 2020-08-04 | 2020-10-14 | $161 | $163 | -$2 | -$2 | |
| 9. MERCK & CO INC | 2020-08-04 | 2021-04-27 | $697 | $732 | -$35 | -$35 | |
| 64. MERCK & CO INC | 2019-05-06 | 2021-05-04 | $4,853 | $5,096 | -$243 | -$243 | |
| 20. MERCK & CO INC | 2020-08-04 | 2021-05-04 | $1,517 | $1,627 | -$110 | -$110 | |
| 132. METLIFE INC | 2018-06-05 | 2020-07-06 | $4,882 | $6,103 | -$1,221 | -$1,221 | |
| 72. METLIFE INC | 2020-04-06 | 2020-07-06 | $2,663 | $2,199 | $464 | $464 | |
| 5. METLIFE INC | 2020-10-05 | 2020-10-14 | $195 | $193 | $2 | $2 | |
| 91. METLIFE INC | 2020-09-08 | 2021-01-06 | $4,510 | $3,507 | $1,003 | $1,003 | |
| 11. METLIFE INC | 2020-09-08 | 2021-04-27 | $695 | $420 | $275 | $275 | |
| 1. METTLER-TOLEDO INTERNATIONAL | 2021-03-02 | 2021-04-27 | $1,324 | $1,125 | $199 | $199 | |
| 1. MICROSOFT CORP. | 2017-08-04 | 2020-10-14 | $221 | $73 | $148 | $148 | |
| 5. MICROSOFT CORP. | 2017-08-04 | 2021-04-27 | $1,309 | $363 | $946 | $946 | |
| 66. MICRON TECHNOLOGY INC | 2020-03-03 | 2020-09-08 | $3,000 | $3,415 | -$415 | -$415 | |
| 81. MICRON TECHNOLOGY INC | 2020-05-05 | 2020-09-08 | $3,682 | $3,924 | -$242 | -$242 | |
| 3. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2020-10-14 | $249 | $207 | $42 | $42 | |
| 44. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2020-11-04 | $3,628 | $3,035 | $593 | $593 | |
| 10. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2021-04-27 | $967 | $690 | $277 | $277 | |
| 4. MORGAN STANLEY | 2020-07-06 | 2020-10-14 | $203 | $196 | $7 | $7 | |
| 71. MORGAN STANLEY | 2020-10-05 | 2021-02-02 | $5,039 | $3,432 | $1,607 | $1,607 | |
| 88. MORGAN STANLEY | 2020-07-06 | 2021-02-02 | $6,245 | $4,315 | $1,930 | $1,930 | |
| 2. NETAPP INC | 2020-10-05 | 2020-10-14 | $93 | $87 | $6 | $6 | |
| 89. NETAPP INC | 2020-10-05 | 2021-01-06 | $5,827 | $3,855 | $1,972 | $1,972 | |
| 4. NEWMONT MINING CORP. | 2019-04-03 | 2020-10-14 | $255 | $144 | $111 | $111 | |
| 140. NEWMONT MINING CORP. | 2019-04-03 | 2021-03-02 | $7,925 | $5,034 | $2,891 | $2,891 | |
| 11. NORTHROP CORP. | 2020-09-08 | 2021-02-02 | $3,310 | $3,694 | -$384 | -$384 | |
| 234. NORTONLIFELOCK INC COM | 2020-02-05 | 2020-07-06 | $4,673 | $4,144 | $529 | $529 | |
| 1518. OBERWEIS FUNDS INTL OP INSTL | 2016-02-29 | 2020-10-14 | $22,952 | $14,300 | $8,652 | $8,652 | |
| 408. OBERWEIS FUNDS INTL OP INSTL | 2016-02-29 | 2021-04-27 | $7,511 | $3,843 | $3,668 | $3,668 | |
| 38. OMNICOM GROUP | 2017-03-03 | 2020-07-06 | $2,088 | $3,246 | -$1,158 | -$1,158 | |
| 2. OMNICOM GROUP | 2017-03-03 | 2020-10-14 | $107 | $171 | -$64 | -$64 | |
| 6. OMNICOM GROUP | 2017-03-03 | 2021-04-27 | $488 | $513 | -$25 | -$25 | |
| 3. ORACLE CORP | 2017-03-03 | 2020-10-14 | $184 | $128 | $56 | $56 | |
| 13. ORACLE CORP | 2017-03-03 | 2021-04-27 | $976 | $555 | $421 | $421 | |
| 1. PPG INDUSTRIES INC. | 2020-08-04 | 2020-10-14 | $136 | $108 | $28 | $28 | |
| 20. PPG INDUSTRIES INC. | 2020-08-04 | 2020-12-07 | $2,904 | $2,157 | $747 | $747 | |
| 29. PPG INDUSTRIES INC. | 2020-08-04 | 2021-01-06 | $4,316 | $3,128 | $1,188 | $1,188 | |
| 6. PPL CORPORATION | 2020-09-08 | 2020-10-14 | $170 | $171 | -$1 | -$1 | |
| 28. PPL CORPORATION | 2020-09-08 | 2021-04-27 | $810 | $796 | $14 | $14 | |
| 100. PPL CORPORATION | 2021-01-06 | 2021-05-04 | $2,906 | $2,818 | $88 | $88 | |
| 157. PPL CORPORATION | 2020-09-08 | 2021-05-04 | $4,563 | $4,462 | $101 | $101 | |
| 19. PARKER-HANNIFIN CORP. | 2019-08-05 | 2020-09-08 | $3,893 | $3,113 | $780 | $780 | |
| 1. PARKER-HANNIFIN CORP. | 2019-09-04 | 2020-10-14 | $217 | $164 | $53 | $53 | |
| 2. PARKER-HANNIFIN CORP. | 2019-09-04 | 2021-04-27 | $638 | $327 | $311 | $311 | |
| 10. PAYPAL HOLDINGS INC | 2017-03-03 | 2020-07-06 | $1,772 | $430 | $1,342 | $1,342 | |
| 13. PAYPAL HOLDINGS INC | 2017-03-03 | 2020-08-04 | $2,553 | $560 | $1,993 | $1,993 | |
| 2. PAYPAL HOLDINGS INC | 2017-03-03 | 2020-10-14 | $408 | $86 | $322 | $322 | |
| 16. PAYPAL HOLDINGS INC | 2017-03-03 | 2021-01-06 | $3,687 | $689 | $2,998 | $2,998 | |
| 5. PAYPAL HOLDINGS INC | 2017-03-03 | 2021-04-27 | $1,344 | $215 | $1,129 | $1,129 | |
| 6. PERKINELMER INC | 2021-04-05 | 2021-04-27 | $810 | $786 | $24 | $24 | |
| 6. PFIZER INC. | 2020-06-03 | 2020-10-14 | $220 | $216 | $4 | $4 | |
| 211. PFIZER INC. | 2020-06-03 | 2021-03-02 | $7,102 | $7,083 | $19 | $19 | |
| 619.255 PIMCO ALL ASSETS AUTH -IS | 2021-06-10 | 2021-06-28 | $5,449 | $5,542 | -$93 | -$93 | |
| 3944.745 PIMCO ALL ASSETS AUTH -IS | 2013-12-23 | 2021-06-28 | $34,714 | $39,549 | -$4,835 | -$4,835 | |
| 3. T ROWE PRICE GROUP INC | 2020-11-04 | 2021-04-27 | $534 | $410 | $124 | $124 | |
| 26. T ROWE PRICE GROUP INC | 2020-11-04 | 2021-06-08 | $5,095 | $3,555 | $1,540 | $1,540 | |
| 29. PROCTER & GAMBLE CO. | 2020-08-04 | 2020-10-05 | $4,027 | $3,874 | $153 | $153 | |
| 3. PROCTER & GAMBLE CO. | 2020-12-07 | 2021-04-27 | $394 | $412 | -$18 | -$18 | |
| 28. PROCTER & GAMBLE CO. | 2020-12-07 | 2021-06-08 | $3,778 | $3,843 | -$65 | -$65 | |
| 2. PROLOGIS INC. | 2019-08-05 | 2020-10-14 | $209 | $158 | $51 | $51 | |
| 7. PROLOGIS INC. | 2019-08-05 | 2021-04-27 | $805 | $553 | $252 | $252 | |
| 91. PULTE CORP | 2020-02-05 | 2020-07-06 | $3,082 | $4,116 | -$1,034 | -$1,034 | |
| 2. QORVO INC COM | 2020-09-08 | 2020-10-14 | $271 | $232 | $39 | $39 | |
| 6. QORVO INC COM | 2020-09-08 | 2021-04-27 | $1,193 | $695 | $498 | $498 | |
| 12. QUANTA SERVICES INC | 2020-12-07 | 2021-04-27 | $1,180 | $851 | $329 | $329 | |
| 6. QUEST DIAGNOSTICS INC | 2021-03-02 | 2021-04-27 | $796 | $713 | $83 | $83 | |
| 1. RAY JAMES FINL INC. | 2020-01-06 | 2020-10-14 | $78 | $89 | -$11 | -$11 | |
| 45. RAY JAMES FINL INC. | 2020-01-06 | 2020-11-04 | $3,519 | $4,001 | -$482 | -$482 | |
| 4. RAY JAMES FINL INC. | 2021-03-02 | 2021-04-27 | $520 | $476 | $44 | $44 | |
| 113. RAYTHEON TECHNOLOGIES CORP | 2020-04-06 | 2020-08-04 | $6,489 | $7,006 | -$517 | -$517 | |
| 2. REALPAGE INC | 2020-08-04 | 2020-10-14 | $119 | $125 | -$6 | -$6 | |
| 60. REALPAGE INC | 2020-08-04 | 2021-01-06 | $5,198 | $3,750 | $1,448 | $1,448 | |
| 52. REGIONS FINANCIAL CORP | 2020-12-07 | 2021-04-27 | $1,098 | $833 | $265 | $265 | |
| 1. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2020-10-14 | $113 | $99 | $14 | $14 | |
| 37. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2021-02-02 | $4,462 | $3,669 | $793 | $793 | |
| 47. REPUBLIC SERVICES INC - CL A | 2021-01-06 | 2021-04-05 | $4,742 | $4,497 | $245 | $245 | |
| 26. SLM CORP | 2021-04-05 | 2021-04-27 | $494 | $487 | $7 | $7 | |
| 14. SS&C TECHNOLOGIES HOLDINGS | 2021-01-06 | 2021-04-27 | $1,049 | $984 | $65 | $65 | |
| 33. SALESFORCE.COM INC | 2021-01-06 | 2021-04-05 | $7,246 | $7,215 | $31 | $31 | |
| 95. CHARLES SCHWAB CORP. | 2019-11-04 | 2020-09-08 | $3,323 | $4,101 | -$778 | -$778 | |
| 1. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2020-10-14 | $154 | $133 | $21 | $21 | |
| 6. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2021-04-27 | $1,189 | $797 | $392 | $392 | |
| 80. SOUTHERN CO. | 2019-10-07 | 2020-09-08 | $4,216 | $4,958 | -$742 | -$742 | |
| 31. SOUTHERN CO. | 2020-04-06 | 2020-09-08 | $1,634 | $1,718 | -$84 | -$84 | |
| 8. SOUTHERN CO. | 2021-03-02 | 2021-04-27 | $515 | $464 | $51 | $51 | |
| 72. SOUTHERN CO. | 2021-03-02 | 2021-05-04 | $4,775 | $4,178 | $597 | $597 | |
| 3. STATE STREET CORP | 2020-03-03 | 2020-10-14 | $200 | $200 | |||
| 12. STATE STREET CORP | 2020-03-03 | 2021-04-27 | $985 | $799 | $186 | $186 | |
| 1. SYNOPSIS INC. | 2019-08-05 | 2020-10-14 | $227 | $125 | $102 | $102 | |
| 4. SYNOPSIS INC. | 2019-08-05 | 2021-04-27 | $1,007 | $502 | $505 | $505 | |
| 132. SYNCHRONY FINANCIAL | 2019-04-03 | 2020-09-08 | $3,410 | $4,275 | -$865 | -$865 | |
| 108. SYNCHRONY FINANCIAL | 2019-12-04 | 2020-09-08 | $2,790 | $4,006 | -$1,216 | -$1,216 | |
| 73. SYNCHRONY FINANCIAL | 2020-06-03 | 2020-09-08 | $1,886 | $1,739 | $147 | $147 | |
| 25. SYNCHRONY FINANCIAL | 2021-02-02 | 2021-04-27 | $1,017 | $903 | $114 | $114 | |
| 1. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2020-10-14 | $169 | $126 | $43 | $43 | |
| 5. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2021-04-27 | $868 | $628 | $240 | $240 | |
| 2. TARGET CORP | 2017-06-06 | 2020-10-14 | $328 | $109 | $219 | $219 | |
| 8. TARGET CORP | 2017-06-06 | 2021-04-27 | $1,636 | $436 | $1,200 | $1,200 | |
| 15605.478 TEMPLETON GLOBAL BOND FUND | 2011-10-24 | 2020-11-02 | $152,466 | $193,552 | -$41,086 | -$41,086 | |
| 2172.093 TEMPLETON GLOBAL BOND FUND | 2020-05-15 | 2020-11-02 | $21,221 | $21,333 | -$112 | -$112 | |
| 50.194 TEMPLETON GLOBAL BOND FUND | 2020-04-15 | 2020-11-02 | $490 | $501 | -$11 | -$11 | |
| 2. TERADYNE INC. | 2020-08-04 | 2020-10-14 | $175 | $178 | -$3 | -$3 | |
| 6. TERADYNE INC. | 2020-08-04 | 2021-04-27 | $790 | $535 | $255 | $255 | |
| 4. TETRA TECH INC. | 2021-02-02 | 2021-04-27 | $526 | $511 | $15 | $15 | |
| 32. TETRA TECH INC. | 2021-02-02 | 2021-05-04 | $3,951 | $4,087 | -$136 | -$136 | |
| 1. THERMO ELECTRON CORP | 2021-03-02 | 2021-04-27 | $491 | $462 | $29 | $29 | |
| 119. TWITTER INC | 2020-05-05 | 2020-08-04 | $4,317 | $3,365 | $952 | $952 | |
| 5. U S BANCORP | 2020-06-03 | 2020-10-14 | $193 | $193 | |||
| 19. U S BANCORP | 2020-06-03 | 2021-04-27 | $1,107 | $735 | $372 | $372 | |
| 76. U S BANCORP | 2020-06-03 | 2021-06-08 | $4,577 | $2,940 | $1,637 | $1,637 | |
| 1. UNION PACIFIC CORP. | 2020-08-04 | 2020-10-14 | $205 | $173 | $32 | $32 | |
| 22. UNION PACIFIC CORP. | 2020-08-04 | 2020-11-04 | $4,183 | $3,812 | $371 | $371 | |
| 15. UNITEDHEALTH GROUP INC | 2020-06-03 | 2021-04-05 | $5,544 | $4,579 | $965 | $965 | |
| 403. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2016-02-29 | 2020-10-14 | $61,852 | $41,590 | $20,262 | $20,262 | |
| 501. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2013-12-23 | 2021-04-27 | $87,951 | $47,574 | $40,377 | $40,377 | |
| 651. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2013-12-23 | 2021-06-28 | $117,824 | $61,643 | $56,181 | $56,181 | |
| 139. VANGUARD GLOBAL EX US REAL ESTATE | 2017-11-24 | 2021-04-27 | $7,984 | $8,458 | -$474 | -$474 | |
| 167. VANGUARD FTSE ALL-WORLD EX-U | 2018-08-31 | 2020-10-14 | $8,674 | $8,707 | -$33 | -$33 | |
| 869. VANGUARD FTSE ALL-WORLD EX-U | 2018-08-31 | 2021-04-27 | $54,569 | $43,846 | $10,723 | $10,723 | |
| 69. VANGUARD FTSE ALL-WORLD EX-U | 2019-09-26 | 2021-06-28 | $4,406 | $3,453 | $953 | $953 | |
| 193. VANGUARD INDEX FDS REAL ESTATE ETF | 2017-11-24 | 2021-04-27 | $18,958 | $15,751 | $3,207 | $3,207 | |
| 990. VANGUARD TOTAL STK MKT IN-AD | 2019-09-26 | 2020-10-14 | $85,714 | $72,834 | $12,880 | $12,880 | |
| 1052. VANGUARD TOTAL STK MKT IN-AD | 2019-09-26 | 2021-04-27 | $111,596 | $77,396 | $34,200 | $34,200 | |
| 1073. VANGUARD TOTAL STK MKT IN-AD | 2019-09-26 | 2021-06-28 | $116,345 | $79,029 | $37,316 | $37,316 | |
| 3. VERIZON COMMUNICATIONS | 2020-08-04 | 2020-10-14 | $176 | $173 | $3 | $3 | |
| 16. VERIZON COMMUNICATIONS | 2020-08-04 | 2021-04-27 | $901 | $925 | -$24 | -$24 | |
| 20. VERTEX PHARMACEUTICALS INC. | 2021-01-06 | 2021-03-02 | $4,260 | $4,517 | -$257 | -$257 | |
| 20. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-06-08 | $4,219 | $4,282 | -$63 | -$63 | |
| .181 VIATRIS INC COM | 2020-11-17 | 2020-11-17 | $3 | $3 | $3 | ||
| 26. VIATRIS INC COM | 2020-06-03 | 2021-04-05 | $364 | $391 | -$27 | -$27 | |
| 334. VIATRIS INC COM | 2020-12-07 | 2021-04-05 | $4,675 | $5,901 | -$1,226 | -$1,226 | |
| 36. VISA INC-CLASS A SHARES | 2018-02-07 | 2020-08-04 | $6,900 | $4,866 | $2,034 | $2,034 | |
| 9. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-04-05 | $1,967 | $1,831 | $136 | $136 | |
| 3. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-04-27 | $687 | $610 | $77 | $77 | |
| 33. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-05-04 | $7,652 | $6,715 | $937 | $937 | |
| 86. WALGREENS BOOTS ALLIANCE INC | 2020-06-03 | 2020-08-04 | $3,515 | $3,759 | -$244 | -$244 | |
| 3. WATERS CORP | 2021-04-05 | 2021-04-27 | $914 | $883 | $31 | $31 | |
| 167. WESTERN DIGITAL CORP. | 2020-05-05 | 2020-09-08 | $6,144 | $6,781 | -$637 | -$637 | |
| 44. WILLIAMS-SONOMA INC | 2020-07-06 | 2020-09-08 | $3,801 | $3,700 | $101 | $101 | |
| 181. XEROX HOLDINGS CORP COM NEW | 2019-05-06 | 2020-08-04 | $2,832 | $5,910 | -$3,078 | -$3,078 | |
| 3. AMDOCS LTD | 2019-07-10 | 2020-10-14 | $174 | $189 | -$15 | -$15 | |
| 13. AMDOCS LTD | 2017-03-03 | 2021-04-27 | $1,006 | $808 | $198 | $198 | |
| 29. AON PLC SHS CL A | 2021-05-04 | 2021-06-08 | $7,084 | $7,356 | -$272 | -$272 | |
| 1. ACCENTURE PLC | 2017-03-07 | 2020-10-14 | $231 | $124 | $107 | $107 | |
| 18. ACCENTURE PLC | 2017-03-07 | 2020-12-07 | $4,495 | $2,226 | $2,269 | $2,269 | |
| 4. ACCENTURE PLC | 2017-03-07 | 2021-04-27 | $1,161 | $495 | $666 | $666 | |
| 10. EATON CORP PLC ORDINARY | 2020-03-03 | 2020-07-06 | $884 | $941 | -$57 | -$57 | |
| 18. EATON CORP PLC ORDINARY | 2017-03-03 | 2020-07-06 | $1,591 | $1,164 | $427 | $427 | |
| 42. EATON CORP PLC ORDINARY | 2017-03-03 | 2020-09-08 | $4,252 | $2,904 | $1,348 | $1,348 | |
| 97. GENPACT LTD | 2020-01-06 | 2020-10-05 | $3,751 | $4,128 | -$377 | -$377 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2019-12-04 | 2020-10-14 | $153 | $148 | $5 | $5 | |
| 29. JAZZ PHARMACEUTICALS PLC | 2019-12-04 | 2021-03-02 | $4,809 | $4,275 | $534 | $534 | |
| 3. JAZZ PHARMACEUTICALS PLC | 2020-02-05 | 2021-04-27 | $489 | $434 | $55 | $55 | |
| 21. NIELSEN HLDGS PLC | 2021-01-06 | 2021-04-27 | $536 | $443 | $93 | $93 | |
| 166. TECHNIPFMC LTD | 2019-06-05 | 2020-10-05 | $1,106 | $3,547 | -$2,441 | -$2,441 | |
| 68. TE CONNECTIVITY LTD | 2020-03-03 | 2020-07-06 | $5,593 | $5,667 | -$74 | -$74 | |
| 38. NXP SEMICONDUCTORS N.V. | 2019-01-09 | 2020-07-06 | $4,405 | $2,994 | $1,411 | $1,411 | |
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,857 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $523,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,712 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,712 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,712 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,186 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,186 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,474 | OverpaymentAmt |
| Applied To ES Tax | $6,474 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAURA T BUCK | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| LAURA B MARSHALL | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| SARAH B SCHMADER | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| ELIZABETH B KING | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $65,566 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,425,785 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $432,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,858,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,858,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,695,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,712 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,712 | TotalTaxAmt |
| Distributable Before Adj | $526,077 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $526,077 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $526,077 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $516,000 | 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 | $516,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $516,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $526,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $241,601 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $516,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $241,601 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $251,678 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
| Business Name Line2 | C/O GLENMEDE TRUST CO NA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $509,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $509,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $523,186 | 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 | $704,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $704,752 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJ | $58,304 |
| ROUNDING DIFFERENCE | $2 |
| MISC ADJ | $3,025 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPY ADVICE | $3,500 | $0 | $3,500 |
| LOSSES ON PARTNERSHIP K-1S | $11,008 | $8,332 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $65,566 | Amt |
| Net Investment Income | $65,566 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $43 | $43 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,008 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,916 | $2,916 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,168 | $1,168 | $0 |