MKM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MKM FOUNDATION (EIN 23-7966478)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202203079349101630
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 237966478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MKM Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MKMF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | marie o'donnell | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | marie | PersonFirstNm |
| Person Last | odonnell | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
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 | $26,619,563 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,187 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,187 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $401,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,581,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,411,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,581,668 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,300 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,266 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,029,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,024,389 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $358 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $358 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $118,501 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,501 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $101,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,085 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,454 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,241,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,090,454 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $787,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,897,445 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,147,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,549,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,549,400 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,425 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,087,157 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,155,095 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,142,321 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,065,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,549,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,402,589 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,271,740 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,153,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,134,073 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $295,311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $251,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $391,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,871,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,658,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,619,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,871,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,658,841 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,871,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,658,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,871,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,658,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,871,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $787,649 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,658,841 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,658,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $13,411,172 | $10,811,577 | $2,599,595 | $2,599,595 |
| Passthrough K1 Capital Gain/(Loss) | -$17,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,581,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,274 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $40,274 | SubtotalAmt |
| Tax Based On Investment Income | $40,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $41,088 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $814 | OverpaymentAmt |
| Applied To ES Tax | $814 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Marie O'Donnell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Elizabeth Anne Vogelmann | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Glenmede | |||||
| 1650 market street suite 1200 | PHILADELPHIA | PA | 19103 | Investment Mgmt | $90,657 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $86,644 |
| 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 | $23,628,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,206,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $391,180 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,226,607 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,226,607 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $393,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,833,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,291,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,291,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,274 | TotalTaxAmt |
| Distributable Before Adj | $1,251,386 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,251,386 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,251,386 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,090,454 | 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 | $2,090,454 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,251,386 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $646,931 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $512,193 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $542,171 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $486,364 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $952,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,140,644 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,090,454 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,251,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $839,068 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,979,712 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $646,931 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,332,781 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $512,193 | ExcessFromYear4Amt |
| Excess From Year3 | $542,171 | ExcessFromYear3Amt |
| Excess From Year2 | $486,364 | ExcessFromYear2Amt |
| Excess From Year1 | $952,985 | ExcessFromYear1Amt |
| Excess From Current Year | $839,068 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABORTION LIBERATION FUND OF PA | |||||||
| PO BOX 40748 | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $35,000 |
| ACHIEVE NOW | |||||||
| 1735 MARKET ST NO A500 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $75,000 |
| ACHIEVEABILITY | |||||||
| 21 S 61ST ST | PHILADELPHIA | PA | 19139 | N/A | PC | General & Unrestricted | $20,000 |
| AMERICAN DANCEWHEELS FOUNDATION INC | |||||||
| PO BOX 88 | BALA CYNWYD | PA | 19004 | N/A | PC | General & Unrestricted | $8,000 |
| ARDEN THEATRE COMPANY | |||||||
| 40 N 2ND ST | PHILADELPHIA | PA | 19106 | N/A | PC | Teatro del Sol | $10,000 |
| AZUKA THEATRE COLLECTIVE | |||||||
| 1700 SANSOM ST STE 800 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $10,000 |
| BACK ON MY FEET | |||||||
| 100 S BROAD ST STE 2136 | PHILADELPHIA | PA | 19110 | N/A | PC | Philadelphia chapter | $5,000 |
| BETHESDA PROJECT | |||||||
| 1630 S ST | PHILADELPHIA | PA | 19146 | N/A | PC | General & Unrestricted | $30,000 |
| BLACK GIRLS CODE INC | |||||||
| PO BOX 640926 | SAN FRANCISCO | CA | 94164 | N/A | PC | General & Unrestricted | $10,000 |
| BUSHFIRE THEATRE OF PERFORMING ARTS | |||||||
| 224 S 52ND ST | PHILADELPHIA | PA | 19139 | N/A | PC | General & Unrestricted | $10,000 |
| CAREER WARDROBE | |||||||
| 444 N 3RD ST STE 105 | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $30,000 |
| CASA YOUTH ADVOCATES INC | |||||||
| PO BOX 407 | MEDIA | PA | 19063 | N/A | PC | General & Unrestricted | $20,000 |
| CATHEDRAL SOUP KITCHEN INC | |||||||
| 1514 FEDERAL ST | CAMDEN | NJ | 08105 | N/A | PC | General & Unrestricted | $25,000 |
| CENTER FOR COUNTERING DIGITAL HATE | |||||||
| 1250 CONNECTICUT AVE NW STE 70 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $75,000 |
| CENTURION MINISTRIES | |||||||
| 1000 HERRONTOWN RD | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $30,000 |
| CHARITY NAVIGATOR | |||||||
| PO BOX 4009 | HARLAN | IA | 51593 | N/A | PC | General & Unrestricted | $2,500 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $10,000 |
| CIVIC SUDS CORPORATION | |||||||
| 3400 PROSPECT ST NW | WASHINGTON | DC | 20007 | N/A | PC | Philadelphia programs | $60,000 |
| CODED BY KIDS | |||||||
| 3675 MARKET ST STE 200 | PHILADELPHIA | PA | 19104 | N/A | PC | General & Unrestricted | $10,000 |
| COLLINGSWOOD FRIENDS OF THE LIBRARY | |||||||
| 771 HADDON AVE | COLLINGSWOOD | NJ | 08108 | N/A | PC | General & Unrestricted | $3,000 |
| CULTIVATING COMMUNITY | |||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | General & Unrestricted | $10,000 |
| CULTURETRUST GREATER PHILADELPHIA | |||||||
| 1315 WALNUT ST STE 320 | PHILADELPHIA | PA | 19107 | N/A | PC | Power Street Theatre | $10,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | N/A | PC | General & Unrestricted | $90,000 |
| EDWARD CHARLES FOUNDATION | |||||||
| 269 S BEVERLY DR STE 338 | BEVERLY HILLS | CA | 90212 | N/A | PC | Heart of Dinner | $10,000 |
| ELDERNET OF LOWER MERION AND NARBERTH | |||||||
| 9 S BRYN MAWR AVE | BRYN MAWR | PA | 19010 | N/A | PC | General & Unrestricted | $5,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | Lightening Rod Special | $10,000 |
| FREE THE SLAVES INC | |||||||
| 1320 19TH ST NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $30,000 |
| FRESH ARTISTS | |||||||
| 4115 HAIN DR | LAFAYETTE HILL | PA | 19444 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS CENTRAL SCHOOL CORPORATION | |||||||
| 1101 CITY AVE | WYNNEWOOD | PA | 19096 | N/A | PC | Healthy Relationships and Consent Program | $5,000 |
| FRIENDS OF COMPASS INC | |||||||
| 451 MORENO RD | WYNNEWOOD | PA | 19096 | N/A | PC | Compass Greater Philadelphia | $50,000 |
| GARCES FAMILY FOUNDATION | |||||||
| 1901 S 9TH ST STE 205 | PHILADELPHIA | PA | 19148 | N/A | PC | General & Unrestricted | $20,000 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $10,000 |
| GUIDESTAR USA INC | |||||||
| 4801 COURTHOUSE ST STE 220 | WILLIAMSBURG | VA | 23188 | N/A | PC | General & Unrestricted | $2,500 |
| HAVERFORD TOWNSHIP FREE LIBRARY ASSN | |||||||
| 1601 DARBY RD | HAVERTOWN | PA | 19083 | N/A | PC | General & Unrestricted | $5,000 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PL 5TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | UNIDOS Disaster Relief and Recovery Program | $54,000 |
| IMPACT100 PHILADELPHIA INC | |||||||
| PO BOX 275 | WYNNEWOOD | PA | 19096 | N/A | PC | General & Unrestricted | $10,000 |
| INIS NUA THEATRE COMPANY | |||||||
| 1700 SANSOM ST STE 800 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $40,000 |
| INTERACT INC | |||||||
| 302 S HICKS ST THE DRAKE | PHILADELPHIA | PA | 19102 | N/A | PC | Theatres at The Drake | $25,000 |
| JAZZ BRIDGE PROJECT INC | |||||||
| 4323 MAIN ST | PHILADELPHIA | PA | 19127 | N/A | PC | General & Unrestricted | $25,000 |
| JOSEPHS HOUSE OF CAMDEN | |||||||
| 20 CHURCH ST | CAMDEN | NJ | 08105 | N/A | PC | General & Unrestricted | $25,000 |
| JUVENILE LAW CENTER | |||||||
| 1315 WALNUT ST STE 400 | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $50,000 |
| LANTERN THEATER COMPANY | |||||||
| PO BOX 53428 | PHILADELPHIA | PA | 19105 | N/A | PC | General & Unrestricted | $7,500 |
| LITTLE SISTERS OF THE POOR OF THE CITY AND COUNTY | |||||||
| 5300 CHESTER AVE | PHILADELPHIA | PA | 19143 | N/A | PC | General & Unrestricted | $10,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH | |||||||
| 400 HAMILTON AVE SUITE 340 | PALO ALTO | CA | 94301 | N/A | PC | Restricted to Stanford PANS Clinic and Research Program | $10,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $20,000 |
| METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE | |||||||
| 420 N 20TH ST | PHILADELPHIA | PA | 19130 | N/A | PC | General & Unrestricted | $30,000 |
| MINDFULNESS THROUGH MOVEMENT INC | |||||||
| PO BOX 28 | WAYNE | PA | 19087 | N/A | PC | General & Unrestricted | $5,000 |
| MTAALA FOUNDATION | |||||||
| 230 KINGS HWY BOX 136 | HADDONFIELD | NJ | 08033 | N/A | PC | General & Unrestricted | $10,000 |
| NEW JERSEY TREE FOUNDATION INC | |||||||
| 576 LEESVILLE RD | JACKSON | NJ | 08527 | N/A | PC | General & Unrestricted | $25,000 |
| NO MORE SECRETS-MIND BODY SPIRIT | |||||||
| 7056 GERMANTOWN AVE STE 205 | PHILADELPHIA | PA | 19119 | N/A | PC | General & Unrestricted | $5,000 |
| OAKMONT FIRE CO NO 1 OF HAVERFORD TOWNSHIP | |||||||
| 23 W BENEDICT AVE | HAVERTOWN | PA | 19083 | N/A | PC | General & Unrestricted | $5,000 |
| PAINTED BRIDE ART CENTER INC | |||||||
| 230 VINE ST | PHILADELPHIA | PA | 19106 | N/A | PC | Black Theatre Alliance | $10,000 |
| PAINTED BRIDE ART CENTER INC | |||||||
| 230 VINE ST | PHILADELPHIA | PA | 19106 | N/A | PC | Revolution Shakespeare | $10,000 |
| PAINTED BRIDE ART CENTER INC | |||||||
| 230 VINE ST | PHILADELPHIA | PA | 19106 | N/A | PC | Theatre in the X | $10,000 |
| PATHWAYS TO HOUSING PA | |||||||
| 5201 OLD YORK RD STE 108 | PHILADELPHIA | PA | 19141 | N/A | PC | General & Unrestricted | $10,000 |
| PENNSYLVANIA PRISON SOCIETY | |||||||
| 230 S BROAD ST STE 605 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $80,000 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | PCK Capital Expansion Project | $30,000 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | General & Unrestricted | $20,000 |
| PHILADELPHIA ARTISTS COLLECTIVE INCORPORATED | |||||||
| PO BOX 37142 | PHILADELPHIA | PA | 19148 | N/A | PC | General & Unrestricted | $7,500 |
| PHILADELPHIA BAIL FUND | |||||||
| 1800 JOHN F KENNEDY BLVD STE 401 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $25,000 |
| PHILADELPHIA CORPORATION FOR AGING | |||||||
| 642 NORTH BROAD ST | PHILADELPHIA | PA | 19130 | N/A | PC | The Emergency Fund for Older Philadelphians | $70,000 |
| PHILADELPHIA LAWYERS FOR SOCIAL EQUITY | |||||||
| 230 S BROAD ST STE 1102 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $20,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | Facilities Master Plan | $50,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $50,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $40,000 |
| PLANNED PARENTHOOD SOUTHEASTERN PA | |||||||
| 1144 LOCUST ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $20,000 |
| PLAYERS PHILANTHROPY FUND | |||||||
| 1122 KENILWORTH DR STE 201 | TOWSON | MD | 21204 | N/A | PC | Welcome to Chinatown | $5,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | General & Unrestricted | $20,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | Honickman Learning Center and Comcast Technology Labs | $30,000 |
| RODNEY STREET TENNIS ASSOCIATION | |||||||
| 101 GARDEN OF EDEN RD | WILMINGTON | DE | 19803 | N/A | PC | General & Unrestricted | $50,000 |
| SAINT JOSEPHS UNIVERSITY | |||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | N/A | PC | Newcombe Scholarship Fund | $10,000 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | General & Unrestricted | $10,000 |
| SAVED ME INC | |||||||
| 860 N 3RD ST 862 | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $5,000 |
| SCHUYLKILL RIVER DEVELOPMENT CORPORATION | |||||||
| 2401 WALNUT ST STE 603 | PHILADELPHIA | PA | 19103 | N/A | PC | Operations and Maintenance fund | $30,000 |
| SERVICE WOMENS ACTION NETWORK | |||||||
| 1015 15TH ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | Service Women's Action Network | $25,000 |
| SIMPATICO THEATRE | |||||||
| 850 S 2ND ST | PHILADELPHIA | PA | 19147 | N/A | PC | General & Unrestricted | $5,000 |
| ST PAUL EVANGELICAL LUTHERAN CHURCH | |||||||
| 832 PARK AVE | COLLINGSWOOD | NJ | 08108 | N/A | PC | St. Paul's Food Pantry | $10,000 |
| TEAM UP PHILLY | |||||||
| 111 FORREST AVE FL 3 | NARBERTH | PA | 19072 | N/A | PC | General & Unrestricted | $40,000 |
| TEMPLE UNIVERSITY | |||||||
| TASB 3RD FL 1852 N 10TH ST | PHILADELPHIA | PA | 19122 | N/A | PC | Inside-Out programs in Philadelphia area | $10,000 |
| THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | N/A | PC | Homeless Health Initiative | $25,000 |
| THE NATIONAL MILITARY FAMILY ASSOCIATION | |||||||
| 2800 EISENHOWER AVE SUITE 250 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $25,000 |
| THE RITZ THEATRE COMPANY INC | |||||||
| 915 WHITE HORSE PIKE | HADDON TWP | NJ | 08107 | N/A | PC | General & Unrestricted | $5,000 |
| THEATRE PHILADELPHIA | |||||||
| 1315 WALNUT ST STE 732 | PHILADELPHIA | PA | 19107 | N/A | PC | Theatre Philadelphia Emergency Relief | $10,000 |
| TRIPLE GEM SOCIETY INC | |||||||
| PO BOX 713 | PRINCETON | NJ | 08542 | N/A | PC | General & Unrestricted | $25,000 |
| URBAN ARCHIVE INC | |||||||
| 162 CLINTON ST | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $10,000 |
| URBAN JUSTICE CENTER | |||||||
| 40 RECTOR ST 9TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $10,000 |
| URBANPROMISE MINISTRIES INC | |||||||
| 3700 RUDDEROW ST | PENNSAUKEN | NJ | 08110 | N/A | PC | General & Unrestricted | $25,000 |
| WAGNER FREE INSTITUTE OF SCIENCE | |||||||
| 1700 W MONTGOMERY AVE | PHILADELPHIA | PA | 19121 | N/A | PC | General & Unrestricted | $5,000 |
| WELCOMING CENTER FOR NEW PENNSYLVANIANS | |||||||
| 211 N 13TH ST 4TH FLOOR | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $40,000 |
| WHYY INC | |||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,187 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,268 | 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 | $2,581,668 | 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 | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,034 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,034 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,024,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,029,423 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP - 4.250% - 09/1 | $6,522 | $6,522 |
| AIR LEASE CORP MTN - 3.250% - | $9,486 | $9,193 |
| AMERICAN CAMPUS - 4.125% - 07/ | $11,990 | $11,748 |
| AMERICAN CAMPUS CMNTYS OPER - | $11,474 | $11,449 |
| AMERICAN EXPRESS CO NOTE - 3.0 | $13,909 | $13,616 |
| ARES CAPITAL CORP - 2.875% - 0 | $8,187 | $7,985 |
| AT&T INC - 4.125% - 02/17/2026 | $10,020 | $10,913 |
| AT&T INC BOND - 4.450% - 01/01 | $11,962 | $11,743 |
| AT&T INC NOTE - 4.050% - 12/15 | $11,884 | $11,640 |
| BANK AMER CORP MTN - 4.000% - | $13,144 | $12,820 |
| BB&T CORP - 2.500% - 08/01/202 | $11,590 | $11,356 |
| BK OF AMERICA CORP SER N MTN - | $27,093 | $26,678 |
| BK OF AMERICA PERP - 4.300% - | $6,238 | $6,068 |
| BOEING CO NOTE CALL MAKE WHOLE | $12,124 | $12,007 |
| CAPITAL ONE - 1.720% - 09/15/2 | $50,709 | $50,649 |
| CAPITAL ONE - 4.200% - 10/29/2 | $8,924 | $8,714 |
| CAPITAL ONE FINANCIAL CO NOTE | $11,823 | $11,580 |
| CAPITAL ONE FINL CORP NT - 1.8 | $5,001 | $4,974 |
| CENTENE CORP - 4.625% - 12/15/ | $6,588 | $6,471 |
| CITGRP COML MTG TR SER 2014-GC | $21,503 | $21,006 |
| CITIGROUP INC - 2.572% - 06/03 | $23,892 | $23,223 |
| CITIGROUP INC NOTE - 0.981% - | $9,042 | $8,931 |
| CITIGROUP INC NOTE - 4.600% - | $17,101 | $16,550 |
| CITIGROUP INC. HYBRID - 3.352% | $15,732 | $15,665 |
| CMO BENCHMARK 2021-B31 SR21-B3 | $20,599 | $20,598 |
| CMO COMM - 3.282% - 01/10/2046 | $10,299 | $10,178 |
| CMO COMM MTG TR SER 2014-CR15 | $21,309 | $20,928 |
| CMO WFRBS COML MTG 2014-C22 - | $21,384 | $21,018 |
| CNA FINL - 4.500% - 03/01/2026 | $15,863 | $15,454 |
| CNH INDL CAP - 1.450% - 07/15/ | $8,019 | $7,833 |
| CNO FINL GROUP INC - 5.250% - | $13,115 | $12,643 |
| CORPORATE OFF PPTYS - 2.750% - | $11,330 | $10,949 |
| CORPORATE OFFICE PPTYS - 2.250 | $8,282 | $8,095 |
| CROWN CASTLE INTL - 3.200% - 0 | $11,728 | $11,483 |
| DELL INTL LLC/EMC CORP NOTE - | $7,313 | $7,039 |
| DIGNITY HEALTH - 3.812% - 11/0 | $9,782 | $9,528 |
| EDISON INTL - 5.750% - 06/15/2 | $9,234 | $9,121 |
| ENERGY TRANSFER OPERATING LP - | $16,610 | $16,036 |
| EPR PPTYS - 3.750% - 08/15/202 | $11,410 | $11,112 |
| EQUIFAX INC - 3.250% - 06/01/2 | $6,452 | $6,320 |
| EQUIFAX INC - 3.950% - 06/15/2 | $11,627 | $11,433 |
| FLEX LTD BOND - 4.785% - 06/15 | $11,643 | $11,353 |
| FORD CR FLOORPLAN - 2.480% - 0 | $35,782 | $35,483 |
| GENERAL MOTORS - 2.700% - 08/2 | $9,414 | $9,161 |
| GENERAL MTRS - 3.700% - 05/09/ | $12,546 | $12,359 |
| GM FINL CNSMR - 0.680% - 09/16 | $44,749 | $44,661 |
| GOLDMAN SACHS - 3.800% - 03/15 | $19,266 | $18,732 |
| GOLDMAN SACHS GROUP INC - 3.27 | $17,145 | $16,792 |
| GOLDMAN SACHS GROUP INC SR GLO | $22,728 | $22,543 |
| GS MTG SECS TR - 4.243% - 08/1 | $10,517 | $10,419 |
| HCA INC NOTE - 4.500% - 02/15/ | $12,477 | $12,124 |
| HEALTHCARE TRUST OF AMER - 3.1 | $14,994 | $14,465 |
| HOST HOTELS &RESORTS - 3.500% | $11,643 | $11,292 |
| HUDSON PAC PPTYS - 4.650% - 04 | $11,637 | $11,302 |
| HYATT HOTELS CORP - 5.750% - 0 | $9,635 | $9,552 |
| JP MORGAN CHASE - 2.580% - 04/ | $23,882 | $23,322 |
| JP MORGAN CHASE - 4.000% - 12/ | $8,193 | $8,040 |
| JP MORGAN CHASE NOTE - 0.000% | $8,399 | $8,318 |
| JPMORGAN CHASE &CO - 1.045% - | $7,942 | $7,798 |
| KIMCO REALTY CORP NOTE CALL MA | $7,710 | $7,805 |
| MICRON TECHNOLOGY INC - 4.975% | $11,532 | $11,103 |
| MYLAN NV - 3.950% - 06/15/2026 | $12,204 | $11,866 |
| ONE GAS INC - 0.850% - 03/11/2 | $12,001 | $11,987 |
| PACIFIC GAS &ELEC COBOND - 1.3 | $12,974 | $12,920 |
| PRIMERICA INC NT - 2.800% - 11 | $10,951 | $11,111 |
| PRUDENTIAL FINANCIAL INC - 5.7 | $11,813 | $11,211 |
| QVC INC NOTE - 4.750% - 02/15/ | $8,568 | $8,220 |
| SABINE PASS LIQUEFACTION LLC - | $8,170 | $7,903 |
| SOUTHERN CO NOTE - 2.950% - 07 | $14,572 | $14,339 |
| SOUTHWEST AIRLS CO - 5.250% - | $11,351 | $11,111 |
| SPIRIT RLTY - 4.000% - 07/15/2 | $7,890 | $7,696 |
| VALERO ENERGY CORP - 4.000% - | $7,821 | $7,624 |
| VERIZON MASTER TR SR 2021-2 CL | $44,968 | $44,788 |
| VMWARE INC - 3.900% - 08/21/20 | $17,942 | $17,431 |
| WELLS FARGO &CO - 2.188% - 04/ | $12,440 | $12,217 |
| WELLS FARGO &CO SER Q MTN - 2. | $11,425 | $11,164 |
| WELLS FARGO - 2.393% - 06/02/2 | $11,492 | $11,187 |
| WELLS FARGO - 3.637% - 06/15/2 | $16,399 | $15,931 |
| WORLD OMNI AUTO RECEIVEABLES T | $44,699 | $44,461 |
| XLIT LTD - 4.450% - 03/31/2025 | $13,422 | $13,013 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (903 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $2,340 | $2,383 |
| 3M CO | $27,244 | $37,835 |
| AAON, INC | $1,832 | $2,145 |
| ABBOTT LABS | $110,486 | $200,555 |
| ABBVIE INC | $35,412 | $50,504 |
| ABERCROMBIE & FITCH | $2,253 | $5,225 |
| ABIOMED | $2,990 | $3,233 |
| ABM INDS INC | $2,381 | $2,655 |
| ACADIA PHARMACEUTICALS INC | $584 | $607 |
| ACCENTURE PLC | $80,283 | $160,016 |
| ACTIVISION BLIZZARD INC | $8,332 | $8,715 |
| ADOBE SYSTEMS, INC | $267,634 | $302,243 |
| ADTRAN INC | $1,595 | $3,059 |
| ADVANCED MICRO DEVICES INC | $23,656 | $44,177 |
| AECOM TECHNOLOGY CORPORATION | $1,958 | $3,249 |
| AGILENT TECHNOLOGIES INC | $6,359 | $9,898 |
| AGILYSYS, INC | $15,414 | $12,849 |
| AGL | $878 | $918 |
| AGREE REALTY CORP | $1,155 | $1,213 |
| AIR PRODS & CHEM INC | $17,732 | $18,256 |
| AIRBNB | $91,024 | $91,070 |
| AKAMAI TECH COM STK | $13,901 | $15,917 |
| ALAMO GP INC | $9,338 | $9,714 |
| ALARM.COM HOLDINGS INC | $2,140 | $2,290 |
| ALASKA AIR GROUP INC | $1,302 | $1,303 |
| ALCOA INC | $451 | $1,549 |
| ALCON INC | $55,921 | $62,291 |
| ALEXANDER AND BALDWIN HOLDINGS | $776 | $1,054 |
| ALEXANDRIA REAL ESTATE EQUITIE | $6,742 | $6,912 |
| ALIGN TECHNOLOGY, INC | $57,248 | $59,146 |
| ALLEGHANY CP | $1,925 | $2,003 |
| ALLEGHENY TECH | $2,808 | $4,221 |
| ALLEGIANT TRAVEL CO | $1,865 | $2,432 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $899 | $1,974 |
| ALLSTATE CORP | $2,127 | $2,471 |
| ALNYLAM PHARMACEUTICALS, INC | $4,790 | $4,070 |
| ALPHA AND OMEGA SEMICONDUCTOR | $1,032 | $1,938 |
| ALPHABET INC CL A | $136,769 | $214,381 |
| ALPHABET INC CL C | $258,415 | $358,805 |
| ALTERYX INC | $744 | $726 |
| ALTRIA GROUP INC | $5,527 | $5,497 |
| AMAZON COM | $422,790 | $523,491 |
| AMCOR LTD ORD SHS | $3,607 | $3,687 |
| AMEDISYS INC - COMMON STOCK | $1,108 | $1,133 |
| AMER EQ INV LIFE HLD | $3,186 | $4,554 |
| AMER INTERNATIONAL GROUP INC | $7,776 | $8,017 |
| AMEREN CORPORATION | $85 | $89 |
| AMERICA'S CAR-MART, INC | $669 | $819 |
| AMERICAN ASSETS TRUST INC | $10,464 | $10,583 |
| AMERICAN CAPITAL AGENCY CORP | $1,593 | $1,579 |
| AMERICAN ELECTRIC POWER INC | $13,189 | $14,057 |
| AMERICAN EXPRESS CO | $25,495 | $38,937 |
| AMERICAN HOMES 4 RENT | $4,220 | $4,710 |
| AMERICAN STATES WATER CO | $4,336 | $6,413 |
| AMERICAN TOWER REIT INC | $15,511 | $19,598 |
| AMERICAN WATER WORKS COMPANY I | $37,227 | $44,760 |
| AMERICOLD REALTY TRUST | $1,742 | $1,771 |
| AMERIPRISE FINANCIAL INC | $59,510 | $66,365 |
| AMERIS BANCORP | $2,428 | $3,627 |
| AMERISOURCEBERGEN CORP | $4,240 | $5,581 |
| AMGEN INC | $74,603 | $77,165 |
| AMN HEALTHCARE SERVICES INC | $4,781 | $9,664 |
| ANALOG DEVICES INC | $658 | $703 |
| ANAPLAN INC | $1,319 | $1,330 |
| ANGIODYNAMICS, INC | $1,141 | $2,565 |
| ANNALY MTG MGMT INC. COM | $2,252 | $2,182 |
| ANSYS INC | $89,629 | $104,291 |
| ANTHEM INC | $38,291 | $59,333 |
| API GROUP CORPORATION | $966 | $1,031 |
| APPLE INC | $93,611 | $668,195 |
| APPLIED MATERIALS INC | $15,391 | $29,426 |
| APTAR GROUP INC | $1,616 | $1,715 |
| APTIV PLC | $2,844 | $3,629 |
| ARAMARK | $1,616 | $1,695 |
| ARCBEST CORPORATION | $1,554 | $5,034 |
| ARCHER DANIELS MDLND | $8,738 | $10,544 |
| ARCONIC CORP | $2,359 | $2,608 |
| ARCOSA INC | $10,319 | $11,383 |
| ARENA PHARMACEUTICALS, INC. | $2,471 | $3,346 |
| ARISTA NETWORKS | $2,794 | $5,750 |
| ARLO TECHNOLOGIES INC | $1,852 | $2,790 |
| ARROWHEAD PHARMACEUTICALS INC | $1,472 | $1,392 |
| ASPEN TECHNOLOGY, INC | $2,087 | $2,131 |
| ASSURANT INC | $1,513 | $1,559 |
| ASSURED GUARANTY LTD | $3,694 | $5,773 |
| AT&T, INC | $15,014 | $12,669 |
| ATLANTIC UNION BANKSHARES CORP | $725 | $783 |
| ATLAS AIR WORLDWIDE HOLDINGS | $2,317 | $3,953 |
| ATLASSIAN CORP PLC | $2,284 | $2,288 |
| AUTODESK, INC | $109,456 | $116,975 |
| AUTOMATIC DATA PROCESSING INC | $32,442 | $42,165 |
| AVALARA INC | $2,475 | $2,324 |
| AVALONBAY CMNTYS INC | $7,900 | $11,367 |
| AVANOS MEDICAL, INC. | $859 | $867 |
| AVAYA HOLDINGS COR | $344 | $475 |
| AVERY DENNISON CORP | $5,753 | $5,847 |
| AVID BIOSERVICES INC | $333 | $554 |
| AVIENT | $1,310 | $1,455 |
| AVIS BUDGET GROUP INC | $3,190 | $7,465 |
| AXCELIS TECHNOLOGIES INC | $2,384 | $6,860 |
| AXIS CAPITAL HOLDINGS LTD | $767 | $817 |
| AXON ENTERPRISE | $2,037 | $2,041 |
| AXONICS MODULATION TECHNOLOGIE | $10,646 | $9,856 |
| BADGER METER, INC | $3,806 | $4,262 |
| BAKER HUGHES COMPANY | $7,273 | $9,432 |
| BALCHEM CORP | $1,007 | $2,192 |
| BALL CP | $720 | $770 |
| BANK NEW YORK MELLON CORP COM | $14,572 | $21,548 |
| BANK OF AMERICA CORP | $67,014 | $114,339 |
| BANKUNITED, INC | $2,124 | $3,681 |
| BARNES GROUP INC | $1,415 | $1,305 |
| BAXTER INTERNATIONAL INC | $5,918 | $15,365 |
| BEACON ROOFING SUPPLY, INC | $13,919 | $16,689 |
| BEAM INC | $950 | $877 |
| BECTON DICKINSON & CO | $16,734 | $17,604 |
| BED BATH & BEYOND INC | $1,728 | $1,502 |
| BELDEN INC | $15,679 | $17,616 |
| BERKSHIRE HATHAWAY INC. CLASS | $63,101 | $68,770 |
| BEST BUY INC | $12,559 | $10,973 |
| BEYOND MEAT INC | $843 | $782 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $1,457 | $1,516 |
| BIOMARIN PHARMACEUTICAL INC | $3,317 | $3,269 |
| BLACK KNIGHT, INC | $2,127 | $2,155 |
| BLACKLINE INC | $1,145 | $1,139 |
| BLACKROCK STRAT INC OPP PORTFO | $726,387 | $744,020 |
| BLOCK INC | $11,252 | $10,660 |
| BLUEPRINT MEDICINES CORPORATIO | $1,277 | $1,285 |
| BNY MELLON GLOBAL REAL ESTATE | $1,339,031 | $1,575,947 |
| BOEING CO | $2,960 | $2,818 |
| BOISE CASCADE COMPANY | $2,784 | $2,990 |
| BOOKING HOLDINGS INC | $16,299 | $16,795 |
| BOOT BARN HOLDINGS, INC | $840 | $2,953 |
| BOSTON BEER CO INC | $1,056 | $1,010 |
| BOSTON SCIENTIFIC | $11,387 | $12,064 |
| BOTTOMLINE TECHNOLOGIES, INC | $2,893 | $3,614 |
| BOX INC | $789 | $838 |
| BRADY CP CL A | $538 | $539 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,308 | $1,385 |
| BRIGHTCOVE INC | $454 | $562 |
| BRIGHTHOUSE FINANCIAL INC | $811 | $829 |
| BRIGHTSPHERE INVESTMENT GROUP | $1,876 | $2,150 |
| BRINKER INTL INC | $1,461 | $1,098 |
| BRISTOL-MYERS SQUIBB CO | $22,352 | $23,568 |
| BRISTOW GROUP INC | $984 | $1,298 |
| BROADCOM INC | $4,604 | $7,985 |
| BROOKFIELD RENEWABLE CORP CL A | $933 | $958 |
| BROWN FORMAN CORP CL B | $5,654 | $5,465 |
| BUNGE LTD | $6,833 | $11,390 |
| BWX TECHNOLOGIES INC | $904 | $910 |
| C H ROBINSON WORLDWIDE INC | $2,238 | $2,368 |
| CABLE ONE INC | $3,447 | $3,527 |
| CADENCE BANCORPORATION | $3,429 | $4,290 |
| CALERES INC | $1,137 | $1,111 |
| CALIFORNIA WATER SVC | $8,742 | $11,857 |
| CALLON PETROLEUM CO | $377 | $378 |
| CAMBRIDGE BANCORP | $1,900 | $2,714 |
| CAMDEN NATIONAL CORPORATION | $1,816 | $2,408 |
| CANADIAN PACIFIC RAILWAY LTD | $3,085 | $3,319 |
| CAPITAL ONE FINANCIAL CORP | $82,669 | $72,690 |
| CAREDX INC | $17,369 | $12,371 |
| CARNIVAL CORP | $3,494 | $3,420 |
| CARVANA CO. | $3,632 | $3,709 |
| CATALENT INC | $1,964 | $2,689 |
| CATERPILLAR INC | $13,208 | $16,332 |
| CBIZ, INC | $14,784 | $18,308 |
| CBRE GROUP | $14,880 | $34,506 |
| CDK GLOBAL INC | $972 | $1,002 |
| CENTENE CORP | $8,134 | $8,075 |
| CENTERSPACE | $514 | $776 |
| CENTRAL PACIFIC FNCL | $9,911 | $12,733 |
| CENTURY ALUMINUM COMPANY | $165 | $497 |
| CERNER CORPORATION | $4,534 | $4,644 |
| CEVA INC | $697 | $822 |
| CHANGE HEALTHCARE INC | $1,053 | $1,069 |
| CHARLES SCHWAB CORP | $9,474 | $17,325 |
| CHART INDUSTRIES, INC | $3,264 | $7,496 |
| CHARTER COMMUNICATIONS, INC | $12,889 | $13,039 |
| CHEGG INC | $882 | $890 |
| CHEMED CORP | $1,019 | $1,058 |
| CHENIERE ENERGY INC | $6,639 | $7,708 |
| CHEVRON CORP | $29,263 | $45,649 |
| CHILDREN'S PLACE | $11,784 | $12,131 |
| CHIPOTLE MEX GRILL | $7,739 | $8,741 |
| CHUBB LIMITED | $37,307 | $47,168 |
| CHURCH & DWIGHT | $1,632 | $2,358 |
| CIGNA CORPORATION | $16,243 | $16,993 |
| CINCINNATI FINANCIAL CORP | $53,533 | $52,864 |
| CIRRUS LOGIC INC | $1,590 | $2,024 |
| CISCO SYSTEMS INC | $56,000 | $104,561 |
| CITI TRENDS INC | $279 | $853 |
| CITIGROUP INC | $13,905 | $16,003 |
| CITRIX SYSTEMS INC | $2,376 | $2,365 |
| CLARIVATE PLC | $2,052 | $2,023 |
| CLEARFIELD INC | $426 | $1,520 |
| CMC MATERIALS INC | $3,834 | $4,217 |
| CME GROUP, INC | $901 | $914 |
| CNX RESOURCES CORP | $158 | $193 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $14,797 | $20,228 |
| COLGATE-PALMOLIVE COMPANY | $27,670 | $28,504 |
| COMCAST CORP | $24,091 | $22,246 |
| COMFORT SYSTEMS USA INC | $1,742 | $3,661 |
| COMMERCE BANCSHARES, INC | $34,992 | $36,089 |
| COMMUNITY BK SYS INC | $3,953 | $4,618 |
| COMMUNITY HEALTH SYSTEMS, INC | $899 | $2,502 |
| CONDUENT INC | $217 | $443 |
| CONMED CORPORATION | $3,716 | $5,954 |
| CONOCOPHILLIPS | $12,225 | $14,508 |
| CONSTELLATION BRANDS INC | $42,249 | $43,669 |
| COPART INC | $5,167 | $5,458 |
| CORCEPT THERAPEUTICS INC | $1,697 | $2,119 |
| CORECIVIC INC | $976 | $1,226 |
| CORTEVA INC | $63,837 | $71,960 |
| COSTAR GROUP, INC | $6,112 | $6,164 |
| COSTCO WHOLESALE CORPORATION | $13,744 | $20,437 |
| COTERRA ENERGY INC | $52,690 | $45,391 |
| COUPONS.COM | $2,248 | $2,213 |
| COUSINS PROPERTIES INC | $1,164 | $1,208 |
| COVETRUS INC | $2,412 | $2,536 |
| COWEN GROUP INC | $281 | $722 |
| CROSS CTRY HEALTHCARE INC. | $1,787 | $3,664 |
| CROWDSTRIKE HOLDINGS, INC | $8,413 | $8,190 |
| CROWN CASTLE INTL | $59,671 | $72,015 |
| CRYOPORT INC | $41,088 | $37,159 |
| CSW INDUSTRIALS INC | $419 | $725 |
| CULLEN FROST BANKERS INC | $41,921 | $43,872 |
| CUMMINS INC | $8,706 | $8,071 |
| CURTISS WRIGHT CP | $1,078 | $1,109 |
| CUSHMAN & WAKEFIELD PLC | $1,716 | $3,002 |
| CVB FINANCIAL CORPORATION | $4,934 | $5,267 |
| CVS CAREMARK CORP | $18,790 | $29,710 |
| CYTOKINETICS INC | $2,647 | $5,059 |
| DANAHER CORP | $96,693 | $117,786 |
| DARDEN RESTAURANTS INC | $5,916 | $8,285 |
| DATADOG INC | $7,632 | $7,659 |
| DAVE AND BUSTERS ENTERTAINMENT | $1,170 | $2,074 |
| DECKERS OUTDOOR CORPORATION | $1,316 | $1,465 |
| DEERE CO | $15,594 | $17,830 |
| DELL TECHNOLOGIES INC CLASS C | $936 | $1,573 |
| DELTA AIR LINES INC | $4,932 | $5,002 |
| DELUXE CORPORATION | $1,017 | $1,220 |
| DENALI THERAPEUTICS | $873 | $847 |
| DENTSPLY SIRONA INC | $2,331 | $2,455 |
| DEVON ENERGY CORPORATION | $3,725 | $9,779 |
| DEXCOM, INC | $7,143 | $9,128 |
| DFA INTERNATIONAL SUSTAINABILI | $1,117,437 | $1,526,638 |
| DIAMOND HILL INVESTMENT GROUP | $327 | $583 |
| DIAMONDROCK HOSP CO | $2,668 | $3,902 |
| DIGITAL RLTY TR INC | $8,155 | $8,490 |
| DIGITALBRIDGE GROUP INC CL A | $783 | $800 |
| DIODES | $552 | $1,647 |
| DISH NETWORK CORPORATION | $1,346 | $1,362 |
| DOCUSIGN INC | $24,654 | $24,522 |
| DOLLAR GENERAL CORP | $887 | $943 |
| DOMINION ENERGY INC | $4,629 | $4,714 |
| DONNELLEY FINANCIAL SOLUTIONS | $910 | $3,583 |
| DOORDASH ORD SHS CLASS A | $3,639 | $3,574 |
| DOW INC | $8,077 | $8,451 |
| DRAFTKINGS | $1,850 | $1,676 |
| DROPBOX INC | $1,470 | $1,448 |
| DT MIDSTREAM INC | $936 | $960 |
| DU PONT DE NEMOURS | $13,945 | $19,953 |
| DUKE ENERGY CO | $103 | $105 |
| DXC TECHNOLOGY COMPANY | $1,341 | $1,867 |
| DYCOM INDS INC | $10,855 | $11,908 |
| E.L.F. BEAUTY, INC. | $1,268 | $1,694 |
| EAGLE BANCORP INC | $5,520 | $9,509 |
| EAST WEST BANCORP, INC | $26,477 | $26,673 |
| EASTERLY GVMT PPTYS INC | $3,073 | $3,232 |
| EASTMAN CHEMICAL CO | $7,882 | $7,859 |
| EBAY INC | $7,326 | $10,042 |
| ECOLAB INC | $82,832 | $91,490 |
| EDGEWELL PERSONAL CARE COMPANY | $4,306 | $5,165 |
| EDISON INTL | $4,977 | $5,051 |
| EDWARDS LIFESCIENCES | $18,868 | $30,833 |
| ELANCO ANIMAL HEALTH INCORPORA | $50,883 | $44,557 |
| ELASTIC NV | $1,716 | $1,723 |
| ELECTRONIC ARTS | $661 | $660 |
| ELI LILLY & CO | $12,197 | $54,968 |
| EMCOR GROUP INC | $2,962 | $4,968 |
| EMERSON ELECTRIC CO | $12,877 | $17,385 |
| ENANTA PHARMACEUTICALS INC | $989 | $1,645 |
| ENCORE CAPITAL GROUP INC | $1,438 | $2,174 |
| ENERSYS | $821 | $791 |
| ENPRO INDUSTRIES INC | $3,191 | $6,384 |
| ENVESTNET INC | $810 | $793 |
| ENVISTA HOLDINGS | $707 | $766 |
| EOG RESOURCES INC | $3,910 | $7,373 |
| EPLUS, INC | $2,044 | $2,910 |
| EQT CORPORATION | $1,293 | $1,330 |
| EQUINIX, INC | $4,459 | $5,075 |
| EQUITABLE HOLDINGS INC | $2,306 | $2,361 |
| EQUITRANS MIDSTREAM CORPORATIO | $818 | $838 |
| EQUITY LIFESTYLE PRP | $28,750 | $31,908 |
| ERIE INDEMNITY CO CLASS A | $952 | $963 |
| ESSENTIAL PROPERTIES REALTY TR | $1,411 | $2,364 |
| ESTEE LAUDER COMPANIES INC | $6,935 | $8,515 |
| ETHAN ALLEN INTERIOR | $1,005 | $973 |
| ETSY INC | $7,539 | $14,450 |
| EURONET WORLDWIDE INC | $1,180 | $1,192 |
| EVERCORE PARTNERS INC | $20,078 | $19,155 |
| EVEREST RE GROUP LTD | $530 | $548 |
| EVERGY, INC. | $2,983 | $3,087 |
| EVERSOURCE ENERGYINC | $5,160 | $5,277 |
| EXACT SCIENCES CORPORATION | $2,802 | $2,646 |
| EXELIXIS, INC. | $1,155 | $1,115 |
| EXELON CORPORATION | $6,065 | $8,086 |
| EXLSERVICE HOLDINGS INC | $3,237 | $6,080 |
| EXPEDITORS INTL WASH INC | $2,166 | $4,029 |
| EXPONENT, INC | $3,338 | $5,603 |
| EXTREME NETWORKS, INC | $977 | $2,685 |
| EXXON MOBIL CORP | $34,781 | $34,572 |
| F M C CP | $13,303 | $12,857 |
| FAIR ISSAC & CO INC | $425 | $434 |
| FASTLY INC | $853 | $744 |
| FATE THERAPEUTICS INC | $1,076 | $995 |
| FEDERAL SIGNAL CORP | $3,512 | $4,984 |
| FEDEX CORPORATION | $5,201 | $4,656 |
| FIDELITY NATIONAL INFORMATION | $13,299 | $13,207 |
| FIRST COMMONWEALTH FINANCIAL C | $1,189 | $1,625 |
| FIRST HAWAIIAN INC | $2,948 | $4,345 |
| FIRST INTERNET BANCORP | $1,220 | $1,788 |
| FIRST INTERSTATE BANCSYSTEM IN | $2,026 | $2,074 |
| FISERV INC | $3,158 | $3,010 |
| FIVE9 INC | $1,823 | $1,785 |
| FLAGSTAR BANCORP INC. | $2,076 | $3,020 |
| FLEETCOR TECHNOLGIES INC | $1,979 | $2,015 |
| FLOWSERVE CP | $744 | $765 |
| FLUOR CORP | $16,874 | $19,469 |
| FORD MOTOR COMPANY | $8,095 | $16,118 |
| FORMFACTOR INC. | $3,634 | $3,612 |
| FOSSIL INC COM | $521 | $772 |
| FOUR CORNERS PROPERTY TRUST IN | $2,808 | $2,853 |
| FOX CORP CL A | $701 | $701 |
| FOX CORP CL B | $992 | $994 |
| FRANKLIN ELECTRIC CO., INC | $1,897 | $2,742 |
| FREEPORT-MCMORAN COPPER & GOLD | $3,341 | $3,756 |
| FTI CONSULTING INC | $1,193 | $1,534 |
| FULGENT GENETICS | $1,351 | $1,911 |
| FULLER H B CO | $671 | $1,134 |
| GANNETT CO, INC | $932 | $1,061 |
| GARTNER INC | $86,096 | $95,281 |
| GCP APPLIED TECHNOLOGIES INC | $2,944 | $4,274 |
| GDYN | $24,215 | $31,173 |
| GEN DYNAMICS CP | $47,384 | $50,033 |
| GENERAL ELECTRIC CO | $17,152 | $21,067 |
| GENERAL MILLS INC | $14,564 | $15,834 |
| GENERAL MOTORS | $11,137 | $15,009 |
| GENESCO INC. (UNITED STATES) | $692 | $1,668 |
| GENUINE PARTS COMPANY | $3,090 | $3,225 |
| GIBRALTAR INDS INC | $1,791 | $1,267 |
| GILEAD SCIENCES INC | $10,612 | $11,690 |
| GLAUKOS CORP | $1,688 | $1,155 |
| GLOBAL PAYMENTS INC | $7,516 | $7,705 |
| GLOBUS MEDICAL INC | $1,053 | $1,083 |
| GODADDY INC | $2,472 | $2,800 |
| GOLDMAN SACHS GROUP | $17,393 | $30,604 |
| GOODYEAR TIRE & RUBBER COMPANY | $1,708 | $3,582 |
| GOOSEHEAD INSURANCE INC | $24,228 | $19,772 |
| GRACO INC | $2,533 | $2,660 |
| GRAINGER W W INC | $16,809 | $19,175 |
| GRANITE CONSTRUC INC | $1,723 | $2,709 |
| GREAT WESTERN BANCORP INC | $1,038 | $2,004 |
| GREEN DOT CORP A | $14,984 | $11,379 |
| GREENBRIER CO INC | $1,445 | $1,377 |
| GROUP 1 AUTOMOTIVE INC | $1,754 | $3,514 |
| GUARDANT HEALTH INC | $1,718 | $1,700 |
| GUESS INC COM | $1,028 | $2,131 |
| GUIDEWIRE SOFTWARE INC | $1,804 | $1,816 |
| H AND E EQUIPMENT SERVICES INC | $20,111 | $23,507 |
| HALLIBURTON COMPANY | $3,332 | $4,711 |
| HALOZYME THERAPEUTICS, INC | $19,924 | $20,306 |
| HANCOCK WHITNEY CORPORATION | $727 | $850 |
| HANNI FINANCIAL CORP | $1,854 | $4,049 |
| HANNON ARMSTRONG SUST INFRAST | $2,958 | $2,815 |
| HARMONIC INC. | $434 | $882 |
| HARTFORD FINANCIALSERVICES GRO | $1,967 | $2,900 |
| HASBRO INC | $8,421 | $10,585 |
| HAWAIIAN HOLDINGS INC | $275 | $312 |
| HAYNES INTERNATIONAL, INC. | $1,246 | $1,855 |
| HCA INC | $10,989 | $20,554 |
| HCC INS HLDGS INC | $1,441 | $2,160 |
| HEALTHCARE REALTY TRUST | $688 | $696 |
| HEALTHCARE TRUST OF AMERICA IN | $1,432 | $1,436 |
| HEALTHPEAK PROPERTIES INC | $35 | $36 |
| HEALTHSTREAM INC | $13,753 | $12,864 |
| HEIDRICK&STRUGGLES INTL | $735 | $1,399 |
| HELMERICH PAYNE | $15,724 | $12,774 |
| HERC HOLDINGS, INC | $287 | $1,566 |
| HERITAGE COMMERCE CORP | $10,131 | $10,292 |
| HERITAGE FINL CORP | $1,545 | $1,662 |
| HESKA CORPORATION | $1,776 | $3,102 |
| HESS CORP | $3,736 | $3,109 |
| HILLENBRAND, INC | $5,224 | $7,175 |
| HILTON GRAND VACATIONS INC. | $21,711 | $23,814 |
| HILTON WORLDWIDE HOLDINGS, INC | $31,176 | $42,117 |
| HNI CORP | $1,547 | $1,850 |
| HOLOGIC, INC | $736 | $1,072 |
| HOME DEPOT INC | $13,109 | $95,867 |
| HONEYWELL INTL | $68,498 | $66,932 |
| HOPE BANCORP INC | $2,497 | $2,633 |
| HORACE MANN EDUCATOR | $1,167 | $1,238 |
| HORIZON THERAPEUTICS PUBLIC OR | $636 | $647 |
| HOST HOTELS & RESORTS INC | $4,355 | $5,269 |
| HOWARD HUGHES CORPORATION | $745 | $814 |
| HP INC | $14,039 | $26,030 |
| HUBSPOT INC | $4,761 | $4,614 |
| HUMANA INC | $3,820 | $4,175 |
| HUNTINGTON BANCSHARES INC | $3,380 | $3,701 |
| ICF INTERNATIONAL, INC | $7,270 | $10,152 |
| ICU MEDICAL, INC | $696 | $712 |
| IDEX CP | $1,599 | $1,654 |
| IDEXX CORP | $2,484 | $3,292 |
| IHS MARKIT LTD | $20,229 | $31,768 |
| II VI INC | $686 | $683 |
| ILLINOIS TOOL WORKS | $9,465 | $32,824 |
| ILLUMINA INC COM | $65,986 | $66,957 |
| INCYTE CORPORATION | $2,653 | $2,642 |
| INDEPENDENCE REALTY TR | $4,310 | $6,612 |
| INDEPENDENT BANK CORP | $2,861 | $3,343 |
| INDUSTRIAL LOGISTICS PROPERTIE | $2,394 | $2,505 |
| INFINITY Q DIVERSIFIED ALPHA F | $616,891 | $1,675 |
| INGERSOLL-RAND INC | $4,734 | $4,950 |
| INGEVITY CORPORATION | $692 | $717 |
| INNOSPEC INC | $2,865 | $3,162 |
| INNOVATIVE INDUSTRIAL PROPERTI | $2,066 | $6,310 |
| INNOVIVA INC | $986 | $1,449 |
| INSIGHT ENTERPRISES, INC | $2,975 | $6,076 |
| INSPIRE MEDICAL SYSTEMS | $17,095 | $16,564 |
| INSTALLED BUILDING PRODUCTS IN | $1,344 | $2,096 |
| INSULET CORPORATION | $3,453 | $3,459 |
| INT'L FLAVORS & FRAGRANCES INC | $10,983 | $13,107 |
| INTEGER HOLDINGS CORP | $1,471 | $1,712 |
| INTEGRA LIFESCIENCES HOLDINGS | $933 | $938 |
| INTEL CORP | $27,567 | $59,122 |
| INTER PARFUMS INC | $21,099 | $28,435 |
| INTERFACE INC CL A | $1,261 | $2,281 |
| INTERNATIONAL BUSINESS MACHINE | $10,919 | $12,831 |
| INTERNATIONAL PAPER CO | $1,853 | $3,852 |
| INTERPUBLIC GROUP OF COS | $13,039 | $26,215 |
| INTUIT | $31,360 | $59,176 |
| INTUITIVE SURGICAL | $76,417 | $80,124 |
| IONIS PHARMACEUTICALS INC | $881 | $822 |
| IQVIA HOLDINGS INC | $7,685 | $10,157 |
| IRIDIUM COMMUNICATIONS INC | $970 | $950 |
| IRON MOUNTAIN | $6,642 | $8,634 |
| ITRON INC | $2,957 | $2,535 |
| JACOBS ENGINEERING GP | $5,449 | $7,101 |
| JBG SMITH PROPERTIES | $5,025 | $4,708 |
| JETBLUE AIRWAYS CORP | $915 | $897 |
| JOHN BEAN TECH CORP | $1,322 | $1,996 |
| JOHNSON & JOHNSON | $77,194 | $119,236 |
| JOHNSON CONTROLS INTERNATIONAL | $52,255 | $80,090 |
| JP MORGAN CHASE | $63,107 | $95,327 |
| KB HOME | $3,288 | $4,160 |
| KBR INC | $2,722 | $3,191 |
| KELLOGG CO | $3,762 | $3,672 |
| KELLY SERVICES INC CL A | $1,913 | $2,096 |
| KEURIG DR PEPPER INC | $12,544 | $13,380 |
| KEYCORP CAPITAL B 8.25% CORP B | $1,529 | $1,881 |
| KEYSIGHT TECHNOLOGIES INC | $1,170 | $2,065 |
| KILROY REALTY CP | $1,505 | $1,529 |
| KIMBERLY CLARK CORP | $24,994 | $26,440 |
| KINSALE CAPITAL GROUP INC | $871 | $952 |
| KITE RLTY GROUP TRUST | $1,948 | $3,485 |
| KLA TENCOR CORP | $4,747 | $10,323 |
| KONTOOR BRANDS INC | $2,109 | $2,204 |
| KOPPERS HOLDINGS INC | $1,186 | $1,502 |
| KORN FERRY INTL | $4,238 | $4,695 |
| KRAFT HEINZ CO | $665 | $682 |
| KRATON PERFORMANCE POLYMERS IN | $1,335 | $2,501 |
| KRATOS DEFENSE & SECURITY SOLU | $15,253 | $13,502 |
| KROGER CO | $19,287 | $27,111 |
| KULICKE AND SOFFA INDUSTRIES, | $2,772 | $6,659 |
| LA Z BOY INC | $3,691 | $3,050 |
| LAKELAND BANCORP INC | $537 | $646 |
| LAKELAND FINANCIAL CORPORATION | $3,437 | $4,247 |
| LAM RESEARCH CORP | $19,008 | $33,081 |
| LANTHEUS HOLDINGS INC | $1,400 | $3,236 |
| LCI INDUSTRIES | $1,554 | $2,650 |
| LEGGETT PLATT INC | $998 | $1,070 |
| LENNAR CORP | $68,654 | $85,610 |
| LENNAR CORP CL B | $926 | $1,147 |
| LEXINGTON REALTY TRUST | $1,587 | $2,530 |
| LGI HOMES INC | $2,142 | $3,090 |
| LHC GROUP | $790 | $823 |
| LIBERTY BROADBAND CORPORATION | $622 | $644 |
| LIBERTY BROADBAND CORPORATION | $4,410 | $4,511 |
| LIBERTY MEDIA CORPORATION - SE | $2,365 | $2,466 |
| LIBERTY SIRIUS XM CORP - SER C | $1,516 | $1,576 |
| LIBERTY SIRIUS XM GROUP - SER | $887 | $915 |
| LINCOLN NATIONAL CORP | $8,126 | $12,560 |
| LIONS GATE ENTERTAINMENT CORP | $15,937 | $18,387 |
| LITHIA MOTORS INC CL A | $1,402 | $1,188 |
| LIVANOVA PLC | $797 | $1,311 |
| LIVENT CORPORATION | $16,492 | $19,553 |
| LIVEPERSON, INC. | $25,817 | $16,110 |
| LOCKHEED MARTIN CORP | $10,651 | $9,951 |
| LOEWS CORP | $2,384 | $2,426 |
| LOWES COMPANIES INC | $29,048 | $54,798 |
| LULULEMON ATHLETICA INC | $7,666 | $7,829 |
| LUMBER LIQUIDATORS | $688 | $836 |
| LUMEN TECHNOLOGIES INC | $2,360 | $2,334 |
| LUXFER HOLDINGS PLC | $2,137 | $1,970 |
| LYFT INC | $1,672 | $2,350 |
| MACK CALI RLTY CORP | $888 | $919 |
| MACY'S INC | $3,763 | $13,561 |
| MADDEN STEVEN LTD | $4,652 | $6,552 |
| MAGELLAN HEALTH SERVICES, INC | $2,102 | $2,945 |
| MANDIANT, INC | $791 | $807 |
| MANTECH INTERNATIONAL CORP | $2,061 | $1,969 |
| MARATHON PETROLEUM CORP | $3,582 | $5,695 |
| MARKETAXESS HOLDINGS, INC | $2,881 | $2,879 |
| MARRIOTT INTERNATIONAL INC. CL | $11,835 | $18,672 |
| MARRIOTT VACATIONS WORLDWIDE C | $1,133 | $1,521 |
| MARTEN TRANSPORT, LTD | $8,475 | $9,472 |
| MARTIN MARIETTA MATLS INC | $62,884 | $77,972 |
| MASIMO CORPORATION | $2,548 | $2,635 |
| MASTERCARD INC | $177,560 | $198,345 |
| MATADOR RESOURCES COMPANY | $1,578 | $4,615 |
| MATCH GROUP INC | $6,180 | $6,216 |
| MATERION CORP | $11,519 | $15,630 |
| MATSON INC | $2,958 | $7,472 |
| MAXLINEAR INC | $1,782 | $4,373 |
| MCDONALD'S CORP | $13,144 | $25,467 |
| MCKESSON CORP | $14,391 | $23,614 |
| MEDICAL PROPERTIES TRUST, INC | $2,528 | $2,647 |
| MEDIFAST INC | $2,198 | $3,141 |
| MEDNAX, INC | $9,892 | $10,204 |
| MEDTRONIC PLC | $52,009 | $51,208 |
| MERCK & CO INC | $23,445 | $22,992 |
| MERIDIAN BIOSCIENCE INC | $1,154 | $1,000 |
| MERIT MEDICAL SYSTEMS, INC. | $2,388 | $2,866 |
| MERITAGE CORPORATION | $2,737 | $3,296 |
| META PLATFORMS INC | $285,989 | $316,505 |
| METHANEX CORPORATION | $21,782 | $17,679 |
| METROPOLITAN BANK HOLDING CORP | $1,313 | $2,876 |
| METTLER-TOLEDO INTL | $10,754 | $15,275 |
| MGP INGREDIENTS, INC | $1,078 | $2,125 |
| MICHELIN CIE GEN UNSP/ADR | $56,238 | $60,137 |
| MICROCHIP TECHNOLOGY INC | $68,056 | $80,618 |
| MICRON TECHNOLOGY | $18,090 | $27,479 |
| MICROSOFT CORP | $195,677 | $690,464 |
| MICROSTRATEGY INCORPORATED | $1,660 | $4,900 |
| MIDDLESEX WATER COMPANY | $7,158 | $10,586 |
| MILLER HERMAN INC | $374 | $392 |
| MIRATI THERAPEUTICS INC | $1,197 | $1,174 |
| MITSUBISHI UFJ FINANCIAL GROUP | $30,474 | $28,092 |
| MODERNA, INC | $10,190 | $9,651 |
| MOLSON COOR BREW CO CL B | $2,033 | $2,086 |
| MONDELEZ INTERNATIONAL INC | $14,879 | $18,699 |
| MONGODB INC CL A | $538 | $529 |
| MONMOUTH REAL ESTATE INVESTMEN | $6,036 | $6,828 |
| MONRO MUFFLER BRAKE, INC | $1,044 | $1,340 |
| MONTROSE ENVIRONMENTAL GRP ORD | $18,586 | $21,929 |
| MOODYS CORP | $9,455 | $10,546 |
| MORGAN STANLEY | $7,366 | $11,190 |
| MOTOROLA SOLUTIONS INC | $15,284 | $23,638 |
| MR COOPER GROUP INC | $2,973 | $5,118 |
| MSA SAFETY INCORPORATED | $1,006 | $1,057 |
| MSCI INC | $47,300 | $50,853 |
| MYRIAD GENETICS, INC | $1,023 | $1,656 |
| N J RESOURCES CP | $2,721 | $3,860 |
| NASDAQ OMX GROUP | $14,533 | $17,221 |
| NATERA INC | $1,520 | $1,494 |
| NATIONAL BANK HOLD-CL A | $13,072 | $13,797 |
| NATIONAL RETAIL PROPERTIES INC | $686 | $721 |
| NAVIENT CORPORATION | $1,190 | $2,568 |
| NBT BANCORP | $591 | $732 |
| NEOGEN CORPORATION | $928 | $954 |
| NEOGENOMICS INC | $16,985 | $14,910 |
| NEOPHOTONICS CORPORATION | $870 | $1,276 |
| NETAPP, INC | $5,286 | $5,795 |
| NETFLIX INC | $107,746 | $124,103 |
| NEUROCRINE BIOSCIENCES, INC | $1,524 | $1,533 |
| NEWELL RUBBERMAID INC | $1,608 | $1,638 |
| NEWMONT GOLDCORP CORPORATION | $5,996 | $5,892 |
| NEXTERA ENERGY, INC | $18,363 | $31,649 |
| NEXTGEN HEALTHCARE INC | $609 | $676 |
| NGM BIOPHARMACEUTICALS INC | $683 | $762 |
| NIKE INC-CL B | $69,947 | $84,668 |
| NISOURCE INC | $18,348 | $19,437 |
| NMI HOLDINGS, INC | $1,225 | $1,136 |
| NOODLES AND CO CL A | $836 | $980 |
| NORFOLK SOUTHERN CORP | $11,178 | $12,206 |
| NORTHERN TRUST CORPORATION | $3,181 | $3,229 |
| NORTHROP GRUMMAN CORP | $9,462 | $9,677 |
| NORTONLIFELOCK INC | $9,180 | $10,626 |
| NORWEGIAN CRUISE LINE HOLDINGS | $1,621 | $1,514 |
| NOV INC | $1,033 | $1,043 |
| NOVAVAX INC | $2,293 | $1,717 |
| NOVOCURE LTD | $1,701 | $1,502 |
| NUTANIX INC | $1,320 | $1,306 |
| NVIDIA CORP | $50,071 | $152,349 |
| NXP SEMICONDUCTORS | $202 | $228 |
| OCCIDENTAL PETROLEUM CORP | $3,394 | $3,363 |
| OGE ENERGY CORP | $1,443 | $1,497 |
| OKTA INC | $5,710 | $5,604 |
| OLD NATIONAL BANCORP | $8,530 | $10,347 |
| OLIN CP | $28,493 | $33,707 |
| OMEGA HEALTHCARE INV | $1,330 | $1,391 |
| OMNICELL, INC | $3,207 | $7,759 |
| OMNICOM GROUP | $17,066 | $27,550 |
| ON SEMICONDUCTOR | $10,291 | $26,693 |
| ONEOK INC | $2,546 | $4,407 |
| ONTO INNOVATION | $1,035 | $1,923 |
| OOMA INC | $552 | $715 |
| OPENDOOR TECHNOLOGIES | $1,333 | $1,315 |
| OPPENHEIMER HLDGS A | $146 | $232 |
| OPTIMIZERX CORPORATION CMN | $11,315 | $8,633 |
| OPTION CARE HEALTH INC | $848 | $882 |
| ORACLE CORP | $4,669 | $8,459 |
| ORASURE TECHNOLOGIES INC | $1,008 | $678 |
| ORGANON & CO | $819 | $792 |
| OWENS AND MINOR INC | $1,446 | $4,350 |
| OWENS CORNING | $11,730 | $16,562 |
| OXFORD INDUSTRIES | $942 | $1,320 |
| PACCAR INC | $667 | $706 |
| PACIFIC PREMIER BANCORP INC | $1,022 | $1,361 |
| PACIRA PHARMACEUTICALS INC | $1,906 | $2,286 |
| PACK | $16,286 | $20,819 |
| PALANTIR TECHNOLOGIES INC | $6,240 | $6,009 |
| PALO ALTO NETWORKS INC | $8,602 | $8,908 |
| PAPA JOHNS INTL INC | $1,642 | $2,269 |
| PAR TECHNOLOGY CORP | $16,235 | $13,193 |
| PARK HOTELS & RESORTS INC | $867 | $868 |
| PARKER HANNIFIN CP | $64,118 | $69,986 |
| PARNASSUS EQUITY INCOME FUND I | $1,889,910 | $2,865,306 |
| PATTERSON COMPANIES INC COM | $305 | $323 |
| PAYCOM SOFTWARE | $417 | $415 |
| PAYPAL HOLDINGS, INC | $154,596 | $146,338 |
| PBF ENERGY INC | $1,111 | $1,997 |
| PCOR | $872 | $880 |
| PDC ENERGY INC | $3,305 | $7,024 |
| PEGASYSTEMS INC | $864 | $895 |
| PELOTON INTERACTIVE, INC | $2,078 | $1,895 |
| PENNANT GROUP INC | $287 | $138 |
| PENNYMAC MTG INVT TR | $1,208 | $1,300 |
| PENUMBRA INC | $1,558 | $1,724 |
| PEPSICO INC | $35,264 | $73,827 |
| PERRIGO CO PLC | $1,019 | $1,011 |
| PFIZER INC | $32,461 | $52,495 |
| PHILIP MORRIS INTL | $21,563 | $25,935 |
| PHILLIPS 66 | $44,375 | $40,650 |
| PHYSICIANS REALTY TRUST | $2,255 | $2,260 |
| PINNACLE WEST CAPITAL CORP | $1,489 | $1,553 |
| PINTEREST INC | $4,116 | $4,071 |
| PITNEY BOWES INC | $781 | $862 |
| PLEXUS CORPORATION INC | $2,878 | $3,836 |
| PNC FINANCIAL GROUP INC | $47,500 | $64,768 |
| PORTFOLIO RECOVERY ASSOCIATES, | $636 | $1,305 |
| PORTLAND GEN ELEC | $2,177 | $2,752 |
| POTLATCH CORP | $724 | $783 |
| POWER INTEGRATIONS, INC | $4,332 | $8,546 |
| PPG INDUSTRIES INC | $656 | $690 |
| PPL CORPORATION | $4,127 | $4,269 |
| PREMIER INC | $952 | $988 |
| PRESTIGE BRAND HLGS | $1,180 | $1,698 |
| PRINCIPAL FINANCIAL GROUP | $5,996 | $9,765 |
| PROCTER GAMBLE CO | $83,391 | $94,059 |
| PROGENIC PHARMACEUTICALS CONTI | ||
| PROGRESS SOFTWARE CORP | $2,404 | $2,848 |
| PROGRESSIVE CORP OHIO | $9,921 | $10,060 |
| PROLOGIS | $24,789 | $44,615 |
| PROSPERITY BANC SHARES, INC | $1,205 | $1,229 |
| PRUDENTIAL FINCL INC | $6,656 | $6,927 |
| PTC INC | $2,536 | $2,544 |
| PUBLIC SVC ENTERPRISE GROUP IN | $14,633 | $17,817 |
| Q2 HOLDINGS INC | $806 | $794 |
| QUAKER CHEMICAL CORP | $1,328 | $1,385 |
| QUALCOMM INC | $71,117 | $104,785 |
| QUANTA SVCS INC | $1,689 | $2,867 |
| QUANTUMSCAPE CORP | $1,136 | $1,065 |
| R L I CP | $767 | $785 |
| RAMBUS, INC | $1,477 | $3,233 |
| RANGE RESOURCES CORP DEL | $2,408 | $6,098 |
| RAPID7 INCORPORATED | $979 | $1,648 |
| RAYMOND JAMES FINANCIAL INC | $4,131 | $4,819 |
| RAYTHEON TECHNOLOGIES CORP | $25,750 | $33,305 |
| RBB BANCORP | $1,157 | $1,520 |
| REALOGY HOLDINGS CORP | $1,388 | $2,084 |
| REALTY INCOME CORP | $7,699 | $8,018 |
| REDFIN CORP | $813 | $768 |
| REGAL REXNORD CORP | $171 | $340 |
| REGENCY CENTERS CORP | $5,512 | $6,254 |
| REGENERON PHARMACEUTICALS INC | $15,855 | $18,314 |
| REGIONAL MANAGEMENT CORP | $583 | $977 |
| REGIONS FINANCIAL CORP | $2,964 | $3,074 |
| REINSURANCE GROUP AMER INC | $1,326 | $1,423 |
| RENAISSANCERE HOLDINGS LTD | $1,499 | $1,524 |
| RENEWABLE ENERGY GROUP INC | $2,474 | $1,570 |
| RENT A CTR INC | $1,961 | $2,162 |
| REPLIGEN CORP | $1,293 | $2,384 |
| RESIDEO TECHNOLOGIESINC COM | $1,608 | $1,562 |
| RESMED INC | $4,269 | $5,731 |
| RETAIL OPPORTUNITY INVESTMENTS | $14,799 | $16,366 |
| REXFORD INDUSTRIAL REALTY INC | $694 | $730 |
| RINGCENTRAL INC | $3,105 | $2,998 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $2,892 | $6,825 |
| ROKU INC | $5,331 | $5,249 |
| ROLLINS INC | $1,467 | $1,539 |
| ROPER INDUSTRIES | $8,028 | $8,362 |
| ROSS STORES, INC | $5,309 | $5,143 |
| ROYAL CARRIBEAN CRUISE | $3,293 | $3,307 |
| ROYAL GOLD INC COM | $825 | $842 |
| RPM INTERNATIONAL INC | $46,193 | $58,075 |
| S&P GLOBAL INC COM | $59,618 | $87,307 |
| S&T BANCORP, INC. | $786 | $1,261 |
| SAIA, INC | $13,543 | $23,592 |
| SAILPOINT TECHNOLOGIES | $855 | $870 |
| SALESFORCE.COM | $179,428 | $187,294 |
| SALLY BEAUTY HLDG | $1,899 | $2,898 |
| SAREPTA THERAPEUTICS INC | $1,458 | $1,441 |
| SCHLUMBERGER LTD | $11,855 | $17,970 |
| SCHOLASTIC CORPORATION | $1,161 | $1,359 |
| SCRIPPS E W CO OHIO CL A | $1,018 | $1,567 |
| SEAGEN INC | $4,074 | $4,020 |
| SELECT MEDICAL | $876 | $1,176 |
| SENSIENT TECHNOLOGIES | $345 | $700 |
| SERVICE NOW | $131,431 | $138,910 |
| SHOCKWAVE MEDICAL ORD SHS | $711 | $713 |
| SHUTTERSTOCK INC | $2,129 | $2,550 |
| SIGNET GROUP PLC SPONS ADR NAS | $26,031 | $32,636 |
| SILK ROAD MEDICAL ORD SHS | $11,445 | $8,607 |
| SIMPLICITY BANCORP INC | $2,346 | $3,242 |
| SIMPSON MANUFACTURING CO INC | $5,723 | $8,761 |
| SIRIUS XM RADIO | $1,123 | $1,111 |
| SITE CENTERS CORP | $2,674 | $4,733 |
| SITEONE LANDSCAPE SUPPLY INC | $8,866 | $10,660 |
| SKYWEST, INC | $14,787 | $11,594 |
| SLEEP NUMBER | $1,118 | $919 |
| SM ENERGY COMPANY | $1,533 | $4,068 |
| SMARTSHEET INC | $1,863 | $1,859 |
| SNOWFLAKE INC | $4,968 | $4,743 |
| SONOCO PRODUCTS COMPANY | $1,068 | $1,100 |
| SONOSITE, INC. | $2,140 | $1,997 |
| SONY GROUP CORP | $77,012 | $92,272 |
| SOUTH JERSEY INDS INC | $3,548 | $3,944 |
| SOUTH STATE CORPORATION | $1,010 | $1,041 |
| SOUTHERN CO | $10,109 | $11,727 |
| SOUTHERN FIRST BANCSHARES | $1,247 | $1,625 |
| SOUTHSIDE BANCSHARES INC | $948 | $1,296 |
| SOUTHWESTERN ENERGY CO | $1,984 | $2,931 |
| SPARTAN STORES, INC | $2,133 | $2,911 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $874 | $862 |
| SPIRIT REALTY CAPITAL, INC | $1,116 | $1,157 |
| SPLUNK INC | $3,650 | $3,703 |
| SPOTIFY TECHNOLOGY SA | $6,429 | $6,319 |
| SPROUT SOCIAL INC | $23,176 | $18,229 |
| SPS COMMERCE, INC | $2,588 | $4,698 |
| SPX CORPORATION | $4,701 | $6,445 |
| SPX FLOW INC | $1,607 | $1,816 |
| SS&C TECHNOLOGIES INC | $3,560 | $3,607 |
| ST JOE CO | $153 | $260 |
| STAAR SURGICAL ORD SHS | $476 | $548 |
| STANLEY BLACK & DECKER INC | $4,840 | $5,093 |
| STARBUCKS CORP COM | $83,486 | $104,805 |
| STATE STREET CORPORATION | $28,617 | $40,548 |
| STEPAN CO | $2,589 | $2,983 |
| STERICYCLE INC | $1,032 | $1,074 |
| STORE CAPITAL CORPORATION | $1,617 | $1,651 |
| STRYKER CORPORATION | $13,592 | $15,510 |
| SUN COMMUNITIES INC | $31,456 | $35,275 |
| SUNSTONE HOTEL INVESTORS, INC | $2,396 | $2,921 |
| SVB FINANCIAL GROUP | $336 | $678 |
| SYLVAMO CORP | $87 | $167 |
| SYSCO CORP | $4,509 | $4,949 |
| T-MOBILE US INC | $13,970 | $13,570 |
| T. ROWE PRICE GROUP | $2,839 | $3,933 |
| TAKE-TWO INTERACTIVE SOFTWARE | $3,410 | $3,377 |
| TANDEM DIABETES CARE INC | $1,502 | $1,505 |
| TANGER FACTORY OUTLET CENTERS | $1,482 | $2,699 |
| TAPESTRY INC | $4,395 | $7,064 |
| TARGET CORPORATION | $13,125 | $30,782 |
| TAYLOR MORRISON HOME CORP | $4,176 | $5,629 |
| TECHTARGET | $672 | $1,339 |
| TELADOC INC | $2,902 | $2,755 |
| TELECOM SAO PAULO | $719 | $753 |
| TELEDYNE TECH INC | $3,807 | $3,932 |
| TELEFLEX INC | $2,894 | $2,956 |
| TELEFONOS DE MEX L | $1,082 | $1,086 |
| TELETECH HOLDINGS, INC | $17,813 | $17,386 |
| TENABLE HOLDINGS INC | $995 | $991 |
| TENET HEALTHCARE CORP | $459 | $735 |
| TENNANT CO | $4,067 | $5,268 |
| TEREX CORP | $825 | $2,154 |
| TERRENO RLTY CORPCOM | $11,110 | $14,926 |
| TESLA MOTORS INC | $93,205 | $152,176 |
| TETRA TECH INC | $1,473 | $2,038 |
| TEXAS INSTRUMENTS INC | $26,655 | $29,778 |
| TEXAS ROADHOUSE, INC | $863 | $1,428 |
| TEXTRON INC | $4,167 | $4,709 |
| THE COCA-COLA CO | $59,283 | $70,223 |
| THE DESCARTES SYSTEMS GROUP | $19,011 | $19,926 |
| THE ENSIGN GROUP, INC | $3,399 | $5,206 |
| THE HAIN CELESTIAL GROUP, INC | $15,558 | $15,766 |
| THE HERSHEY COMPANY | $8,103 | $10,254 |
| THE MOSAIC CO | $1,664 | $5,658 |
| THE ODP CORPORATION | $1,405 | $1,493 |
| THE TRADE DESK INC | $6,828 | $6,690 |
| THERMO FISHER SCIENTIFIC INC | $35,279 | $62,053 |
| TIAA-CREF CORE IMPACT BOND FUN | $465,294 | $488,163 |
| TJX COMPANIES INC | $21,060 | $30,216 |
| TORO CO | $2,040 | $2,098 |
| TPG RE FINANCE TRUST INC | $1,118 | $1,478 |
| TRANSDIGM GRP INC | $4,874 | $5,090 |
| TRAVELERS COMPANIES INC | $21,251 | $28,314 |
| TRINSEO | $4,067 | $3,987 |
| TRIUMPH BANCORP INC | $1,399 | $4,049 |
| TRONOX LTD | $12,037 | $11,606 |
| TRUEBLUE, INC | $2,016 | $3,044 |
| TRUPANION INC | $3,064 | $4,621 |
| TRUSTMARK CORPORATION | $3,427 | $4,479 |
| TWILIO INC | $9,139 | $8,690 |
| TWIST BIOSCIENCE CORP | $775 | $697 |
| TWITTER INC | $67,815 | $50,524 |
| TYLER TECHNOLOGIES, INC | $519 | $538 |
| TYSON FOODS INC CL A | $40,392 | $46,108 |
| UBER | $13,476 | $13,460 |
| ULTRA CLEAN HOLDINGS, INC | $1,099 | $1,606 |
| ULTRAGENYX PHARMACEUTICAL INC | $1,054 | $1,009 |
| UNIFIRST CP | $3,413 | $3,998 |
| UNION PACIFIC | $21,185 | $33,255 |
| UNISYS CP | $1,559 | $1,337 |
| UNITED BANKSHARES, INC | $909 | $943 |
| UNITED CONTINENTAL HOLDINGS IN | $2,812 | $2,802 |
| UNITED NATURAL FOODS, INC | $1,162 | $3,681 |
| UNITED PARCEL SERVICE | $16,433 | $25,078 |
| UNITEDHEALTH GROUP INC | $123,404 | $162,693 |
| UNITI GROUP INC. COMMON STOCK | $2,290 | $3,068 |
| UNITY SOFTWARE INC | $3,646 | $3,575 |
| UNIVAR INC | $12,682 | $14,657 |
| UNIVERSAL FOREST PRODUCTS, INC | $59 | $92 |
| US BANCORP | $18,938 | $26,400 |
| USD CYRUSONE INC | $2,328 | $2,333 |
| VALERO ENERGY CORP | $4,850 | $5,107 |
| VANDA PHARMACEUTICALS INC | $893 | $1,067 |
| VANGUARD SHORT-TERM INFLATION- | $347,928 | $373,092 |
| VAREX IMAGING CORPORATION | $3,318 | $5,995 |
| VARONIS SYSTEMS INC | $1,012 | $1,024 |
| VEECO INSTRUMENTS INC | $553 | $1,367 |
| VEEVA SYSTEMS INC | $7,113 | $6,898 |
| VERACYTE INC | $15,176 | $14,502 |
| VERISK ANALYTICS, INC | $30,224 | $38,655 |
| VERITIV CORPORATION | $569 | $3,309 |
| VERIZON COMMUNICATIONS | $10,996 | $9,405 |
| VERTEX PHARMCTLS INC | $10,632 | $10,980 |
| VERTIV CL A | $1,549 | $1,598 |
| VIATRIS ORD SHS | $3,147 | $3,247 |
| VIAVI SOLUTIONS INC | $4,589 | $4,757 |
| VICI PROPERTIES INC | $3,575 | $3,764 |
| VICOR CORP | $23,621 | $21,460 |
| VISA INC | $147,926 | $171,851 |
| VISTEON CORP | $22,613 | $23,117 |
| VISTRA ENERGY CORP | $2,073 | $2,163 |
| VIZIO HOLDINGS CORP | $12,196 | $11,464 |
| VMWARE INC | $950 | $1,391 |
| VONAGE HOLDINGS CORP | $2,808 | $4,615 |
| VORNADO RLTY TR | $1,411 | $1,423 |
| W. P. CAREY INC | $2,893 | $2,954 |
| WABASH NATIONAL CORP | $1,750 | $1,854 |
| WABTEC | $3,111 | $3,224 |
| WAL-MART STORES INC | $21,782 | $22,572 |
| WALGREENS BOOTS ALLIANCE | $23,972 | $27,488 |
| WALKER & DUNLOP INC | $2,299 | $5,733 |
| WALT DISNEY HOLDINGS CO | $41,344 | $48,481 |
| WASH REAL EST INV TR MARYLAND | $7,525 | $7,884 |
| WASTE MANAGEMENT INC | $19,112 | $26,871 |
| WATSCO INC | $1,822 | $1,877 |
| WATTS WATER TECHNOLOGIES INC | $3,687 | $5,631 |
| WAYFAIR INC | $3,068 | $2,850 |
| WD-40 COMPANY | $1,536 | $1,223 |
| WEIGHT WATCHERS INTL | $7,960 | $7,081 |
| WELLS FARGO & CO | $12,745 | $18,856 |
| WELLTOWER INC. | $656 | $686 |
| WERNER ENTERPRISES INC | $997 | $1,096 |
| WESCO INTL INC | $2,491 | $3,553 |
| WEST PHARMA SVCS INC | $10,615 | $15,008 |
| WESTERN DIGITAL CORP | $3,311 | $2,934 |
| WESTROCK COMPANY | $2,253 | $2,307 |
| WEX, INC | $1,052 | $1,123 |
| WEYERHAEUSER CO | $11,881 | $17,172 |
| WILLIAMS COS | $693 | $703 |
| WILLSCOT MOBILE MINI CL A | $679 | $694 |
| WINNEBAGO INDUSTRIES INC | $986 | $1,498 |
| WIX COM LTD | $1,578 | $1,578 |
| WOODWARD INC | $1,172 | $1,204 |
| WORKDAY INC | $10,318 | $10,108 |
| WORKIVA INC | $1,843 | $2,479 |
| WORLD ACCEPTANCE CORP | $921 | $1,227 |
| WORTHINGTON INDUSTRIES INC | $393 | $711 |
| WYNN RESORTS | $691 | $680 |
| XENCOR INC | $997 | $1,003 |
| XENIA HOTELS AND RESORTS INC | $1,718 | $2,898 |
| XPERI HOLDING CORP | $1,012 | $1,040 |
| XYLEM INC | $53,804 | $63,438 |
| YUM BRANDS INC | $17,022 | $21,523 |
| YUM CHINA HOLDINGS INC | $679 | $698 |
| ZENDESK INC | $2,409 | $2,399 |
| ZILLOW GROUP, INC (CL C) | $2,049 | $2,107 |
| ZOETIS INC | $110,934 | $138,365 |
| ZOOM VIDEO COMMUNICATIONS INC | $8,575 | $7,908 |
| ZURN WATER SOLUTIONS | $190 | $364 |
| ZYNGA INC | $1,324 | $1,306 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,155,095 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,142,321 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GLENMEDE PRIVATE INVESTMENT FU | CategoryOrItemTxt |
| Book Value | $251,623 | BookValueAmt |
| EOYFMV | $391,180 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $358 | LegalFeesAmt |
| Net Investment Income | $358 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $86,644 | $86,644 | |
| Foundation Dues & Memberships | $1,560 | $1,560 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| K-1 Exp GLENMEDE PRIVATE INVES | $11,061 | $8,085 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss GLENMEDE PRIVATE INVESTMENT FUND VIII | Desc |
| Revenue And Expenses Per Books | $45,300 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40,266 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $118,501 | Amt |
| Net Investment Income | $118,501 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2021 | CategoryTxt |
| Amt | $21,400 | Amt |