BURKET-PLACK FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BURKET-PLACK FOUNDATION INC (EIN 23-2735643)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202213059349100421
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T09:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232735643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURKET-PLACK FOUNDATION INC 0649-01-49 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURK | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA RIEBMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2022-10-20 | 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 | 2022-10-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,600,906 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $233,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $458,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,768,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $458,347 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,793 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,944 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $704,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $701,488 | 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 | $63,194 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,194 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,432 | 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 | $7,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,110 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $276,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $634,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $228,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,397,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,684,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,381,630 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,625,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,903,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,600,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,625,564 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,903,587 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,625,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,903,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,625,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,903,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,625,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $276,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,222 | OtherIncreasesAmt |
| Subtotal | $6,903,587 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,903,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (536 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. AFLAC CORP. | 2020-12-07 | 2021-06-18 | $522 | $454 | $68 | $68 | |
| 23. AES CORP. | 2018-03-05 | 2021-06-18 | $581 | $252 | $329 | $329 | |
| 5977. AQR STYLE PREMIA ALTERNATIVE FUND | 2014-12-30 | 2021-06-18 | $44,349 | $59,053 | -$14,704 | -$14,704 | |
| 151. AT&T INC | 2019-12-04 | 2021-04-05 | $4,626 | $5,786 | -$1,160 | -$1,160 | |
| 42. AT&T INC | 2020-09-08 | 2021-04-05 | $1,287 | $1,234 | $53 | $53 | |
| 21. AT&T INC | 2021-06-08 | 2021-06-18 | $601 | $608 | -$7 | -$7 | |
| 7. ACTIVISION BLIZZARD INC | 2020-03-03 | 2021-06-18 | $644 | $413 | $231 | $231 | |
| 1. ADOBE SYS INCORP | 2021-02-02 | 2021-06-18 | $564 | $486 | $78 | $78 | |
| 10. ADOBE SYS INCORP | 2021-02-02 | 2021-07-13 | $6,005 | $4,861 | $1,144 | $1,144 | |
| 778. GQG EMERGING MARKETS EQUITY FUND | 2019-08-23 | 2021-03-03 | $14,494 | $9,873 | $4,621 | $4,621 | |
| 3. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2021-06-18 | $439 | $371 | $68 | $68 | |
| 2. AKAMAI TECHNOLOGIES | 2020-12-07 | 2021-06-18 | $230 | $206 | $24 | $24 | |
| 52. ALEXION PHARMACEUTICALS INC | 2019-11-04 | 2021-01-06 | $8,197 | $5,675 | $2,522 | $2,522 | |
| 104. ALLY FINANCIAL INC | 2020-11-04 | 2021-04-05 | $4,894 | $2,937 | $1,957 | $1,957 | |
| 2286.842 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2021-03-03 | 2021-06-18 | $21,313 | $21,117 | $196 | $196 | |
| .158 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2020-04-01 | 2021-06-18 | $1 | $1 | |||
| 2. AMERICAN TOWER CORP | 2019-02-11 | 2021-06-18 | $536 | $365 | $171 | $171 | |
| 29. AMERISOURCEBERGEN CORP | 2020-09-08 | 2021-04-05 | $3,395 | $2,775 | $620 | $620 | |
| 29. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2021-05-04 | $7,466 | $3,834 | $3,632 | $3,632 | |
| 15. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2021-06-08 | $3,960 | $1,667 | $2,293 | $2,293 | |
| 4. AMETEK INC | 2021-03-02 | 2021-06-18 | $526 | $491 | $35 | $35 | |
| 2. AMGEN | 2017-03-03 | 2021-06-18 | $478 | $360 | $118 | $118 | |
| 20. ELEVANCE HEALTH INC | 2017-03-03 | 2021-03-02 | $6,283 | $3,320 | $2,963 | $2,963 | |
| 20. APPLE COMPUTER INC. | 2020-02-05 | 2021-01-06 | $2,589 | $1,608 | $981 | $981 | |
| 4. APPLE COMPUTER INC. | 2020-02-05 | 2021-06-18 | $524 | $322 | $202 | $202 | |
| 23. APPLE COMPUTER INC. | 2020-02-05 | 2021-07-13 | $3,311 | $1,850 | $1,461 | $1,461 | |
| 25. APPLE COMPUTER INC. | 2020-02-05 | 2021-12-06 | $4,150 | $2,011 | $2,139 | $2,139 | |
| 15. APPLE COMPUTER INC. | 2021-10-05 | 2021-12-06 | $2,490 | $2,125 | $365 | $365 | |
| 10. APPLIED MATERIALS INC | 2019-07-10 | 2021-03-02 | $1,186 | $451 | $735 | $735 | |
| 13. APPLIED MATERIALS INC | 2019-07-10 | 2021-04-05 | $1,891 | $586 | $1,305 | $1,305 | |
| 7. APPLIED MATERIALS INC | 2019-07-10 | 2021-06-18 | $923 | $316 | $607 | $607 | |
| 11. ARISTA NETWORKS INC COM | 2020-06-03 | 2021-02-02 | $3,482 | $2,545 | $937 | $937 | |
| 1. ARISTA NETWORKS INC COM | 2020-06-03 | 2021-06-18 | $364 | $231 | $133 | $133 | |
| 4. ARROW ELECTRONICS INC | 2020-10-05 | 2021-06-18 | $442 | $327 | $115 | $115 | |
| 28. BAKER HUGHES COMPANY | 2020-08-04 | 2021-06-18 | $639 | $453 | $186 | $186 | |
| 49. BANK OF AMERICA CORP | 2020-05-05 | 2021-03-02 | $1,746 | $1,135 | $611 | $611 | |
| 75. BANK OF AMERICA CORP | 2018-05-07 | 2021-03-02 | $2,673 | $2,122 | $551 | $551 | |
| 12. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2021-06-18 | $580 | $565 | $15 | $15 | |
| 6. BEST BUY CO. INC. | 2017-06-06 | 2021-06-18 | $648 | $351 | $297 | $297 | |
| 12. BIOGEN IDEC INC | 2020-04-06 | 2021-03-02 | $3,265 | $3,493 | -$228 | -$228 | |
| 7. BOOZ ALLEN HAMILTON HOLDINGS | 2021-04-05 | 2021-06-18 | $610 | $586 | $24 | $24 | |
| 9. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2021-06-18 | $428 | $333 | $95 | $95 | |
| 3. CBRE GROUP INC | 2021-04-05 | 2021-06-18 | $260 | $243 | $17 | $17 | |
| 24. CDW CORP | 2020-12-07 | 2021-03-02 | $3,807 | $3,188 | $619 | $619 | |
| 2. CIGNA CORP | 2020-08-04 | 2021-06-18 | $465 | $347 | $118 | $118 | |
| 6. CSX CORP. | 2020-04-06 | 2021-06-18 | $570 | $366 | $204 | $204 | |
| 49. CVS CORP | 2020-11-04 | 2021-06-08 | $4,206 | $3,001 | $1,205 | $1,205 | |
| 43. CVS CORP | 2021-01-06 | 2021-06-08 | $3,691 | $3,132 | $559 | $559 | |
| 16. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-02-02 | $2,178 | $1,121 | $1,057 | $1,057 | |
| 21. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-03-02 | $2,988 | $1,471 | $1,517 | $1,517 | |
| 3. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-06-18 | $394 | $210 | $184 | $184 | |
| 17. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-09-07 | $2,806 | $1,123 | $1,683 | $1,683 | |
| 9. CARDINAL HEALTH INC. | 2021-04-05 | 2021-06-18 | $509 | $548 | -$39 | -$39 | |
| 13. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2021-06-18 | $591 | $290 | $301 | $301 | |
| 73. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2021-11-03 | $3,791 | $1,627 | $2,164 | $2,164 | |
| 3. CHEVRON CORP | 2021-06-08 | 2021-06-18 | $312 | $327 | -$15 | -$15 | |
| 33. CHEVRON CORP | 2021-06-08 | 2021-07-13 | $3,425 | $3,592 | -$167 | -$167 | |
| 6. CHURCH & DWIGHT INC DEL COM | 2021-05-04 | 2021-06-18 | $507 | $536 | -$29 | -$29 | |
| 9. CHURCH & DWIGHT INC DEL COM | 2021-05-04 | 2021-10-05 | $733 | $804 | -$71 | -$71 | |
| 26. CHURCH & DWIGHT INC DEL COM | 2020-05-05 | 2021-10-05 | $2,116 | $2,016 | $100 | $100 | |
| 44. CHURCH & DWIGHT INC DEL COM | 2020-04-06 | 2021-12-06 | $4,128 | $3,081 | $1,047 | $1,047 | |
| 10. CIENA CORP | 2020-07-06 | 2021-06-18 | $559 | $570 | -$11 | -$11 | |
| 11. CISCO SYSTEMS | 2017-03-03 | 2021-06-18 | $574 | $377 | $197 | $197 | |
| 67. CITIGROUP INC | 2019-03-05 | 2021-02-02 | $4,011 | $4,173 | -$162 | -$162 | |
| 26. CITIGROUP INC | 2020-04-06 | 2021-02-02 | $1,556 | $1,058 | $498 | $498 | |
| 17. CITIGROUP INC | 2020-10-05 | 2021-02-02 | $1,018 | $767 | $251 | $251 | |
| 104. CITIGROUP INC | 2021-09-07 | 2021-11-03 | $7,167 | $7,392 | -$225 | -$225 | |
| 18. CITIZENS FINANCIAL GROUP INC | 2019-12-04 | 2021-06-18 | $794 | $693 | $101 | $101 | |
| 36. CITRIX SYSTEMS INC | 2020-08-04 | 2021-02-02 | $4,814 | $5,119 | -$305 | -$305 | |
| 6. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2021-06-18 | $411 | $373 | $38 | $38 | |
| 6. COLGATE PALMOLIVE CO. | 2020-12-07 | 2021-06-18 | $490 | $511 | -$21 | -$21 | |
| 6. COLGATE PALMOLIVE CO. | 2020-12-07 | 2021-10-05 | $447 | $511 | -$64 | -$64 | |
| 16. COLGATE PALMOLIVE CO. | 2020-03-03 | 2021-10-05 | $1,193 | $1,157 | $36 | $36 | |
| 48. COLGATE PALMOLIVE CO. | 2020-03-03 | 2021-12-06 | $3,773 | $3,418 | $355 | $355 | |
| 10. COMCAST CORP-CL A | 2020-02-05 | 2021-06-18 | $567 | $449 | $118 | $118 | |
| 15. CONAGRA INC. | 2021-05-04 | 2021-06-18 | $537 | $563 | -$26 | -$26 | |
| 187. CONAGRA INC. | 2021-01-06 | 2021-08-03 | $6,197 | $6,681 | -$484 | -$484 | |
| 3. CROWN CASTLE INC | 2021-06-08 | 2021-06-18 | $587 | $589 | -$2 | -$2 | |
| 879. DFA US LARGE CAP VALUE PT | 2019-08-23 | 2021-03-03 | $36,435 | $29,983 | $6,452 | $6,452 | |
| 24. DFA US LARGE CAP VALUE PT | 2019-08-23 | 2021-06-18 | $1,048 | $819 | $229 | $229 | |
| 2882. DFA US SMALL CAP PORTFOLIO | 2019-08-23 | 2021-03-03 | $127,788 | $90,034 | $37,754 | $37,754 | |
| 1545. DFA US SMALL CAP PORTFOLIO | 2019-08-23 | 2021-06-18 | $70,560 | $48,266 | $22,294 | $22,294 | |
| 2888.895 DFA INVESTMENT GRADE PORTFOLIO | 2020-06-16 | 2021-06-18 | $34,031 | $34,522 | -$491 | -$491 | |
| 6307.105 DFA INVESTMENT GRADE PORTFOLIO | 2020-06-29 | 2021-06-18 | $74,298 | $75,530 | -$1,232 | -$1,232 | |
| 100. D.R. HORTON INC | 2020-01-06 | 2021-02-02 | $7,755 | $5,346 | $2,409 | $2,409 | |
| 4. DAVITA INC | 2019-10-07 | 2021-06-18 | $491 | $225 | $266 | $266 | |
| 11. DAVITA INC | 2020-12-07 | 2021-12-06 | $1,130 | $1,197 | -$67 | -$67 | |
| 8. DAVITA INC | 2019-10-07 | 2021-12-06 | $822 | $449 | $373 | $373 | |
| 5488. DFA WORLD EX US CORE EQUITY INTL | 2019-08-23 | 2021-03-03 | $72,496 | $56,526 | $15,970 | $15,970 | |
| 3. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2021-06-18 | $295 | $311 | -$16 | -$16 | |
| 18. DOLLAR GENERAL CORP | 2021-03-02 | 2021-04-05 | $3,642 | $3,409 | $233 | $233 | |
| 30. DOLLAR TREE INC | 2020-07-06 | 2021-06-08 | $3,047 | $2,705 | $342 | $342 | |
| 8. DOW INC | 2021-03-02 | 2021-06-18 | $497 | $508 | -$11 | -$11 | |
| 22. DROPBOX INC | 2020-09-08 | 2021-06-18 | $636 | $440 | $196 | $196 | |
| 61. DUKE ENERGY CORP | 2021-04-05 | 2021-06-08 | $6,134 | $5,922 | $212 | $212 | |
| 3. EASTMAN CHEMICAL CO. | 2020-07-06 | 2021-06-18 | $345 | $214 | $131 | $131 | |
| 36. EASTMAN CHEMICAL CO. | 2020-07-06 | 2021-11-03 | $3,937 | $2,564 | $1,373 | $1,373 | |
| 4102. PARAMETRIC COMMODITY STRATEGY FUND | 2017-08-09 | 2021-03-03 | $24,817 | $22,438 | $2,379 | $2,379 | |
| 11. EBAY INC | 2019-03-05 | 2021-06-18 | $698 | $411 | $287 | $287 | |
| 4. ELECTRONIC ARTS | 2019-03-05 | 2021-06-18 | $562 | $383 | $179 | $179 | |
| 8. EQUINIX INC | 2020-04-06 | 2021-06-08 | $6,527 | $5,196 | $1,331 | $1,331 | |
| 32. EXPEDITORS INTL WASH INC | 2020-10-05 | 2021-02-02 | $2,906 | $2,907 | -$1 | -$1 | |
| 7. EXXON MOBIL CORPORATION | 2021-04-05 | 2021-06-18 | $425 | $397 | $28 | $28 | |
| 23. EXXON MOBIL CORPORATION | 2021-04-05 | 2021-07-13 | $1,400 | $1,305 | $95 | $95 | |
| 101. EXXON MOBIL CORPORATION | 2021-04-05 | 2021-09-07 | $5,506 | $5,787 | -$281 | -$281 | |
| 27. FTI CONSULTING INC | 2021-05-04 | 2021-06-08 | $3,778 | $3,832 | -$54 | -$54 | |
| 3. META PLATFORMS INC | 2018-09-10 | 2021-06-18 | $995 | $493 | $502 | $502 | |
| 3. F5 NETWORKS INC | 2020-06-03 | 2021-06-18 | $552 | $439 | $113 | $113 | |
| 4. FIDELITY NATIONAL INFORMATION SERVICES | 2021-06-08 | 2021-06-18 | $577 | $579 | -$2 | -$2 | |
| 7. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2021-06-18 | $307 | $293 | $14 | $14 | |
| 95. FIFTH THIRD BANK | 2021-07-13 | 2021-12-06 | $4,189 | $3,636 | $553 | $553 | |
| 19. FIRST HORIZON NATIONAL CORP | 2021-02-02 | 2021-06-18 | $317 | $275 | $42 | $42 | |
| 39. FISERV INC | 2020-07-06 | 2021-02-02 | $4,298 | $3,862 | $436 | $436 | |
| 18. FISERV INC | 2020-08-04 | 2021-02-02 | $1,984 | $1,793 | $191 | $191 | |
| 5. FORTINET INC | 2019-04-03 | 2021-06-18 | $1,176 | $437 | $739 | $739 | |
| 32. FORTINET INC | 2019-04-03 | 2021-07-13 | $8,214 | $2,789 | $5,425 | $5,425 | |
| 5. FORTUNE BRANDS HOME & SECURITY INC | 2021-05-04 | 2021-06-18 | $481 | $542 | -$61 | -$61 | |
| 11. FORTUNE BRANDS HOME & SECURITY INC | 2021-05-04 | 2021-12-06 | $1,150 | $1,192 | -$42 | -$42 | |
| 54. FORTUNE BRANDS HOME & SECURITY INC | 2019-09-04 | 2021-12-06 | $5,647 | $2,697 | $2,950 | $2,950 | |
| 16. FOX CORP CL A | 2019-06-05 | 2021-06-18 | $602 | $566 | $36 | $36 | |
| 455. GMO QUALITY FUND III | 2018-12-11 | 2021-03-03 | $11,926 | $9,764 | $2,162 | $2,162 | |
| 368. GMO QUALITY FUND III | 2018-12-11 | 2021-06-18 | $10,650 | $8,077 | $2,573 | $2,573 | |
| 9. GENERAL MILLS INC. | 2021-05-04 | 2021-06-18 | $542 | $556 | -$14 | -$14 | |
| 60. GENERAL MOTORS CO | 2020-06-03 | 2021-03-02 | $3,279 | $1,738 | $1,541 | $1,541 | |
| 12. GENERAL MOTORS CO | 2020-06-03 | 2021-06-18 | $709 | $348 | $361 | $361 | |
| 143. GENERAL MOTORS CO | 2020-06-03 | 2021-11-03 | $7,942 | $3,937 | $4,005 | $4,005 | |
| 100. GENTEX CORP | 2021-02-02 | 2021-06-08 | $3,427 | $3,444 | -$17 | -$17 | |
| 24. HP INC | 2020-04-06 | 2021-06-18 | $685 | $363 | $322 | $322 | |
| 76. HARTFORD FINANCIAL SERVICES GROUP INC | 2020-11-04 | 2021-01-06 | $3,842 | $2,966 | $876 | $876 | |
| 20. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2021-06-18 | $287 | $317 | -$30 | -$30 | |
| 4. HOME DEPOT INC. | 2020-09-08 | 2021-06-08 | $1,245 | $1,075 | $170 | $170 | |
| 8. HOME DEPOT INC. | 2021-02-02 | 2021-06-08 | $2,491 | $2,185 | $306 | $306 | |
| 1. HOME DEPOT INC. | 2020-09-08 | 2021-06-18 | $303 | $269 | $34 | $34 | |
| 12. HOME DEPOT INC. | 2020-09-08 | 2021-07-13 | $3,849 | $3,184 | $665 | $665 | |
| 10. INTEL CORP. | 2021-06-08 | 2021-06-18 | $554 | $570 | -$16 | -$16 | |
| 13. INTEL CORP. | 2021-06-08 | 2021-07-13 | $735 | $741 | -$6 | -$6 | |
| 50. INTEL CORP. | 2020-01-06 | 2021-07-13 | $2,825 | $3,185 | -$360 | -$360 | |
| 11. INTERNATIONAL PAPER CO. | 2020-06-03 | 2021-06-18 | $653 | $408 | $245 | $245 | |
| 125. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-06-08 | $4,184 | $2,388 | $1,796 | $1,796 | |
| 14. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-06-18 | $442 | $267 | $175 | $175 | |
| 62. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-07-13 | $2,023 | $1,184 | $839 | $839 | |
| 109. JEFFERIES FINL GROUP INC | 2021-08-03 | 2021-10-05 | $4,170 | $3,687 | $483 | $483 | |
| 3. JOHNSON & JOHNSON | 2020-12-07 | 2021-06-18 | $489 | $449 | $40 | $40 | |
| 12. JOHNSON & JOHNSON | 2020-12-07 | 2021-07-13 | $2,030 | $1,795 | $235 | $235 | |
| 181. JUNIPER NETWORKS INC | 2019-11-04 | 2021-02-02 | $4,381 | $4,513 | -$132 | -$132 | |
| 55. KELLOGG CO. | 2020-11-04 | 2021-05-04 | $3,428 | $3,547 | -$119 | -$119 | |
| 54. KELLOGG CO. | 2021-01-06 | 2021-05-04 | $3,366 | $3,323 | $43 | $43 | |
| 27. KEYCORP (NEW) | 2021-02-02 | 2021-06-18 | $537 | $480 | $57 | $57 | |
| 328. KINDER MORGAN INC | 2020-05-05 | 2021-01-06 | $4,707 | $4,744 | -$37 | -$37 | |
| 17. KINDER MORGAN INC | 2021-06-08 | 2021-06-18 | $302 | $320 | -$18 | -$18 | |
| 191. KINDER MORGAN INC | 2021-06-08 | 2021-08-03 | $3,325 | $3,540 | -$215 | -$215 | |
| 6. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2021-06-08 | 2021-06-18 | $267 | $284 | -$17 | -$17 | |
| 16. KROGER CO. | 2019-09-04 | 2021-06-18 | $625 | $396 | $229 | $229 | |
| 86. KROGER CO. | 2019-09-04 | 2021-12-06 | $3,889 | $2,127 | $1,762 | $1,762 | |
| 1581. LEGG MASON BW GLOBAL OP BD-IS | 2008-07-25 | 2021-06-18 | $18,450 | $16,353 | $2,097 | $2,097 | |
| 7. LENNAR CORP. | 2020-05-05 | 2021-06-18 | $685 | $359 | $326 | $326 | |
| 19. ELI LILLY & CO. | 2020-08-04 | 2021-05-04 | $3,575 | $2,927 | $648 | $648 | |
| 11. LOCKHEED MARTIN CORP. | 2020-08-04 | 2021-02-02 | $3,675 | $4,109 | -$434 | -$434 | |
| 3. LOWES COS INC | 2020-06-03 | 2021-06-18 | $562 | $397 | $165 | $165 | |
| 16. LOWES COS INC | 2020-06-03 | 2021-09-07 | $3,291 | $2,120 | $1,171 | $1,171 | |
| 56. MANPOWER INC WIS COM | 2021-07-13 | 2021-10-05 | $6,291 | $6,581 | -$290 | -$290 | |
| 15. MCKESSON HBOC INC | 2019-02-11 | 2021-04-05 | $2,919 | $1,957 | $962 | $962 | |
| 2. MCKESSON HBOC INC | 2019-02-11 | 2021-06-18 | $373 | $261 | $112 | $112 | |
| 47. MERCK & CO INC | 2019-05-06 | 2021-05-04 | $3,564 | $3,755 | -$191 | -$191 | |
| 23. MERCK & CO INC | 2020-08-04 | 2021-05-04 | $1,744 | $1,871 | -$127 | -$127 | |
| 69. METLIFE INC | 2020-09-08 | 2021-01-06 | $3,420 | $2,660 | $760 | $760 | |
| 6. METLIFE INC | 2020-09-08 | 2021-06-18 | $350 | $229 | $121 | $121 | |
| 1. METTLER-TOLEDO INTERNATIONAL | 2021-03-02 | 2021-06-18 | $1,371 | $1,125 | $246 | $246 | |
| 2. METTLER-TOLEDO INTERNATIONAL | 2021-03-02 | 2021-08-03 | $2,988 | $2,250 | $738 | $738 | |
| 3. MICROSOFT CORP. | 2017-08-04 | 2021-06-18 | $782 | $218 | $564 | $564 | |
| 1. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2021-06-18 | $92 | $69 | $23 | $23 | |
| 5. MONSTER BEVERAGE CORP NEW | 2021-05-04 | 2021-06-18 | $462 | $480 | -$18 | -$18 | |
| 6. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2021-12-06 | $514 | $414 | $100 | $100 | |
| 24. MONSTER BEVERAGE CORP NEW | 2021-01-06 | 2021-12-06 | $2,055 | $2,185 | -$130 | -$130 | |
| 52. MORGAN STANLEY | 2020-10-05 | 2021-02-02 | $3,690 | $2,514 | $1,176 | $1,176 | |
| 67. MORGAN STANLEY | 2020-07-06 | 2021-02-02 | $4,755 | $3,285 | $1,470 | $1,470 | |
| 67. NETAPP INC | 2020-10-05 | 2021-01-06 | $4,387 | $2,902 | $1,485 | $1,485 | |
| 106. NEWMONT MINING CORP. | 2019-04-03 | 2021-03-02 | $6,000 | $3,812 | $2,188 | $2,188 | |
| 8. NORTHROP CORP. | 2020-09-08 | 2021-02-02 | $2,408 | $2,687 | -$279 | -$279 | |
| 25.919 OBERWEIS FUNDS INTL OP INSTL | 2020-12-30 | 2021-03-03 | $439 | $440 | -$1 | -$1 | |
| 1189.081 OBERWEIS FUNDS INTL OP INSTL | 2016-02-25 | 2021-03-03 | $20,155 | $11,261 | $8,894 | $8,894 | |
| 7. OMNICOM GROUP | 2021-06-08 | 2021-06-18 | $545 | $585 | -$40 | -$40 | |
| 7. ORACLE CORP | 2017-03-03 | 2021-06-18 | $535 | $299 | $236 | $236 | |
| 4. OWENS CORNING | 2021-06-08 | 2021-06-18 | $378 | $418 | -$40 | -$40 | |
| 22. PPG INDUSTRIES INC. | 2020-08-04 | 2021-01-06 | $3,274 | $2,373 | $901 | $901 | |
| 75. PPL CORPORATION | 2021-01-06 | 2021-05-04 | $2,180 | $2,114 | $66 | $66 | |
| 140. PPL CORPORATION | 2020-09-08 | 2021-05-04 | $4,069 | $3,979 | $90 | $90 | |
| 1. PARKER-HANNIFIN CORP. | 2019-09-04 | 2021-06-18 | $283 | $164 | $119 | $119 | |
| 12. PAYPAL HOLDINGS INC | 2017-03-03 | 2021-01-06 | $2,765 | $516 | $2,249 | $2,249 | |
| 3. PAYPAL HOLDINGS INC | 2017-03-03 | 2021-06-18 | $851 | $129 | $722 | $722 | |
| 13. PAYPAL HOLDINGS INC | 2017-03-03 | 2021-09-07 | $3,810 | $560 | $3,250 | $3,250 | |
| 22. PAYPAL HOLDINGS INC | 2017-03-03 | 2021-12-06 | $4,076 | $947 | $3,129 | $3,129 | |
| 3. PERKINELMER INC | 2021-04-05 | 2021-06-18 | $453 | $393 | $60 | $60 | |
| 159. PFIZER INC. | 2020-06-03 | 2021-03-02 | $5,352 | $5,341 | $11 | $11 | |
| 500.058 PIMCO ALL ASSETS AUTH -IS | 2021-06-10 | 2021-06-18 | $4,361 | $4,476 | -$115 | -$115 | |
| 5142.942 PIMCO ALL ASSETS AUTH -IS | 2011-04-01 | 2021-06-18 | $44,846 | $55,553 | -$10,707 | -$10,707 | |
| 22. T ROWE PRICE GROUP INC | 2020-11-04 | 2021-06-08 | $4,311 | $3,008 | $1,303 | $1,303 | |
| 24. PROCTER & GAMBLE CO. | 2020-12-07 | 2021-06-08 | $3,238 | $3,294 | -$56 | -$56 | |
| 4. PROLOGIS INC. | 2019-08-05 | 2021-06-18 | $483 | $316 | $167 | $167 | |
| 14. PROLOGIS INC. | 2020-09-08 | 2021-09-07 | $1,927 | $1,389 | $538 | $538 | |
| 33. PROLOGIS INC. | 2019-08-05 | 2021-09-07 | $4,542 | $2,608 | $1,934 | $1,934 | |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2021-06-08 | 2021-06-18 | $299 | $305 | -$6 | -$6 | |
| 59. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2021-06-08 | 2021-11-03 | $3,715 | $3,600 | $115 | $115 | |
| 4. QORVO INC COM | 2020-09-08 | 2021-06-18 | $696 | $463 | $233 | $233 | |
| 7. QUANTA SERVICES INC | 2020-12-07 | 2021-06-18 | $600 | $496 | $104 | $104 | |
| 33. QUANTA SERVICES INC | 2020-11-04 | 2021-09-07 | $3,814 | $2,315 | $1,499 | $1,499 | |
| 4. QUEST DIAGNOSTICS INC | 2021-03-02 | 2021-06-18 | $512 | $475 | $37 | $37 | |
| 4. RAY JAMES FINL INC. | 2021-06-08 | 2021-06-18 | $497 | $527 | -$30 | -$30 | |
| 55. RAY JAMES FINL INC. | 2021-03-02 | 2021-08-03 | $7,129 | $6,880 | $249 | $249 | |
| 46. REALPAGE INC | 2020-08-04 | 2021-01-06 | $3,985 | $2,875 | $1,110 | $1,110 | |
| 31. REGIONS FINANCIAL CORP | 2020-12-07 | 2021-06-18 | $598 | $497 | $101 | $101 | |
| 28. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2021-02-02 | $3,377 | $2,776 | $601 | $601 | |
| 35. REPUBLIC SERVICES INC - CL A | 2021-01-06 | 2021-04-05 | $3,531 | $3,349 | $182 | $182 | |
| 30. SLM CORP | 2021-05-04 | 2021-06-18 | $576 | $599 | -$23 | -$23 | |
| 8. SS&C TECHNOLOGIES HOLDINGS | 2021-01-06 | 2021-06-18 | $576 | $562 | $14 | $14 | |
| 25. SALESFORCE INC | 2021-01-06 | 2021-04-05 | $5,489 | $5,466 | $23 | $23 | |
| 3. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2021-06-18 | $505 | $398 | $107 | $107 | |
| 18. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2021-08-03 | $3,385 | $2,391 | $994 | $994 | |
| 21. SKYWORKS SOLUTIONS INC | 2020-07-06 | 2021-08-03 | $3,949 | $2,761 | $1,188 | $1,188 | |
| 60. SOUTHERN CO. | 2021-03-02 | 2021-05-04 | $3,979 | $3,482 | $497 | $497 | |
| 7. STATE STREET CORP | 2020-03-03 | 2021-06-18 | $555 | $466 | $89 | $89 | |
| 38. STATE STREET CORP | 2020-03-03 | 2021-10-05 | $3,374 | $2,520 | $854 | $854 | |
| .727 SYLVAMO CORP | 2021-10-01 | 2021-10-01 | $24 | $24 | $24 | ||
| 9.2093 SYLVAMO CORP | 2020-06-03 | 2021-10-05 | $238 | $213 | $25 | $25 | |
| 1.7907 SYLVAMO CORP | 2020-10-05 | 2021-10-05 | $46 | $46 | |||
| 2. SYNOPSIS INC. | 2019-08-05 | 2021-06-18 | $532 | $251 | $281 | $281 | |
| 14. SYNCHRONY FINANCIAL | 2021-02-02 | 2021-06-18 | $643 | $506 | $137 | $137 | |
| 9. TJX COS INC | 2021-06-08 | 2021-06-18 | $574 | $594 | -$20 | -$20 | |
| 3. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2021-06-18 | $513 | $377 | $136 | $136 | |
| 36. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2021-08-03 | $5,718 | $4,521 | $1,197 | $1,197 | |
| 4. TARGET CORP | 2017-06-06 | 2021-06-18 | $923 | $248 | $675 | $675 | |
| 3. TERADYNE INC. | 2020-08-04 | 2021-06-18 | $373 | $268 | $105 | $105 | |
| 27. TETRA TECH INC. | 2021-02-02 | 2021-05-04 | $3,334 | $3,449 | -$115 | -$115 | |
| 1. THERMO ELECTRON CORP | 2021-03-02 | 2021-06-18 | $485 | $462 | $23 | $23 | |
| 7. THERMO ELECTRON CORP | 2021-03-02 | 2021-08-03 | $3,753 | $3,234 | $519 | $519 | |
| 31. TRANSUNION | 2021-10-05 | 2021-12-06 | $3,539 | $3,561 | -$22 | -$22 | |
| 13. UGI CORP. | 2021-05-04 | 2021-06-18 | $593 | $575 | $18 | $18 | |
| 63. U S BANCORP | 2020-06-03 | 2021-06-08 | $3,794 | $2,437 | $1,357 | $1,357 | |
| 6. U S BANCORP | 2020-06-03 | 2021-06-18 | $327 | $232 | $95 | $95 | |
| 11. UNITEDHEALTH GROUP INC | 2020-06-03 | 2021-04-05 | $4,065 | $3,358 | $707 | $707 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-08 | 2021-06-18 | $392 | $402 | -$10 | -$10 | |
| 816. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2013-11-25 | 2021-03-03 | $134,338 | $86,870 | $47,468 | $47,468 | |
| 198. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2013-11-25 | 2021-06-18 | $34,892 | $19,594 | $15,298 | $15,298 | |
| 1541. VANGUARD SHORT TERM INFL PROTECTED FUND | 2020-06-16 | 2021-06-18 | $40,266 | $38,695 | $1,571 | $1,571 | |
| 667. VANGUARD FTSE ALL-WORLD EX-U | 2019-08-23 | 2021-03-03 | $40,622 | $32,029 | $8,593 | $8,593 | |
| 1179. VANGUARD TOTAL STK MKT IN-AD | 2020-02-28 | 2021-03-03 | $114,929 | $86,220 | $28,709 | $28,709 | |
| 819. VANGUARD TOTAL STK MKT IN-AD | 2019-08-23 | 2021-06-18 | $86,355 | $58,803 | $27,552 | $27,552 | |
| 9. VERIZON COMMUNICATIONS | 2020-08-04 | 2021-06-18 | $504 | $520 | -$16 | -$16 | |
| 15. VERTEX PHARMACEUTICALS INC. | 2021-01-06 | 2021-03-02 | $3,195 | $3,387 | -$192 | -$192 | |
| 16. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-06-08 | $3,375 | $3,426 | -$51 | -$51 | |
| 1. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-06-18 | $187 | $214 | -$27 | -$27 | |
| 18. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-09-07 | $3,462 | $3,854 | -$392 | -$392 | |
| 19. VERTEX PHARMACEUTICALS INC. | 2021-07-13 | 2021-11-03 | $3,593 | $3,766 | -$173 | -$173 | |
| 252. VIATRIS INC COM | 2020-12-07 | 2021-04-05 | $3,528 | $4,452 | -$924 | -$924 | |
| 19. VIATRIS INC COM | 2020-06-03 | 2021-04-05 | $266 | $295 | -$29 | -$29 | |
| 7. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-04-05 | $1,530 | $1,424 | $106 | $106 | |
| 27. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-05-04 | $6,261 | $5,494 | $767 | $767 | |
| 16. VISA INC-CLASS A SHARES | 2021-09-07 | 2021-12-06 | $3,259 | $3,621 | -$362 | -$362 | |
| 2. WATERS CORP | 2021-04-05 | 2021-06-18 | $694 | $589 | $105 | $105 | |
| 8. WEYERHAEUSER CO. | 2021-06-08 | 2021-06-18 | $268 | $285 | -$17 | -$17 | |
| 8. AMDOCS LTD | 2017-03-03 | 2021-06-18 | $625 | $502 | $123 | $123 | |
| 24. AON PLC SHS CL A | 2021-05-04 | 2021-06-08 | $5,862 | $6,088 | -$226 | -$226 | |
| 2. ACCENTURE PLC | 2017-03-07 | 2021-06-18 | $565 | $247 | $318 | $318 | |
| 20. JAZZ PHARMACEUTICALS PLC | 2019-12-04 | 2021-03-02 | $3,316 | $2,962 | $354 | $354 | |
| 2. JAZZ PHARMACEUTICALS PLC | 2020-02-05 | 2021-06-18 | $352 | $289 | $63 | $63 | |
| 19. JAZZ PHARMACEUTICALS PLC | 2020-02-05 | 2021-07-13 | $3,478 | $2,750 | $728 | $728 | |
| 13. NIELSEN HLDGS PLC | 2021-01-06 | 2021-06-18 | $319 | $274 | $45 | $45 | |
| 147. NIELSEN HLDGS PLC | 2021-01-06 | 2021-08-03 | $3,450 | $3,099 | $351 | $351 | |
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,197 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $458,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,825 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,575 | OverpaymentAmt |
| Applied To ES Tax | $8,575 | 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 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HOWARD WELLENS | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| ALEXANDER SHOULSON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| BARBARA RIEBMAN | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 10 | $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 AND TAX S | ServiceTypeTxt |
| Compensation | $65,731 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,121,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,368,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,368,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,242,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,148 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,825 | TotalTaxAmt |
| Distributable Before Adj | $403,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $403,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $403,323 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,910 | 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 | $360,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $403,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $320,616 | 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 | $360,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $320,616 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,294 | 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 | $363,029 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NINA COHEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE GLEMEDE TRUST COMPANY NA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2154196000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Atlantic Shark Institute | ||||||||
| 382 BITTERSWEET FARM WAY | South Kingstown | RI | 02879 | NONE | PC | TO SUPPORT THE RESEARCH OF | $30,000 | |
| Brenda's Cat Rescue Inc | ||||||||
| 8505 CHIPPEWA RD | Philadelphia | PA | 19128 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Catadelphia | ||||||||
| 38 W ROCKLAND STREET | Philadelphia | PA | 19144 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Cattown Studios Inc | ||||||||
| 702 NORTH 3RD ST 94 | Philadelphia | PA | 19123 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Chenoa Manor | ||||||||
| 733 GLEN WILLOW ROAD | Avondale | PA | 19311 | NONE | PC | GENERAL CHARITABLE PURPOSES | $8,000 | |
| Diamond Rock Wildlife Rehabilitation | ||||||||
| 2030 DIAMOND ROCK ROAD | Malvern | PA | 19355 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | Clinic Inc |
| Federation of Neighborhood Centers | ||||||||
| 6911 SPRAGUE STREET | Philadelphia | PA | 19119 | NONE | PC | ANIMAL RESCUE NET.-GENERAL | $10,000 | |
| Forgotten Cats Inc | ||||||||
| 4023 KENNETT PIKE SUITE 422 | Greenville | DE | 19807 | NONE | PC | SABRINA HOWIE'S CATS | $2,500 | |
| Friends of Southern Ocean County | ||||||||
| 1084 RIDGE AVENUE | Manahawkin | NJ | 08050 | NONE | PC | SPAY-NEUTER FERAL CATS | $20,000 | Animal Shelter |
| Friends of Southern Ocean County | ||||||||
| 1084 RIDGE AVENUE | Manahawkin | NJ | 08050 | NONE | PC | CAT OR DOG OF THE WEEK | $5,000 | Animal Shelter |
| Friends of Southern Ocean County | ||||||||
| 1084 RIDGE AVENUE | Manahawkin | NJ | 08050 | NONE | PC | "CAT OF THE WEEK" | $4,000 | Animal Shelter |
| Main Line Animal Rescue Inc | ||||||||
| PO BOX 89 | Chester Springs | PA | 19425 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| Marine Mammal Stranding Center | ||||||||
| PO BOX 773 3625 BRIGANTINE BLVD | Brigantine | NJ | 08203 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 | |
| Mobilization for Animals Pennsylvania | ||||||||
| 103 CHURCH ROAD | Eagleville | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $13,000 | Inc |
| Mums and Mutts Inc | ||||||||
| 253 JAMES STREET | Mount Ephraim | NJ | 08059 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Nonlethal Options for Animals Inc | ||||||||
| 536 DUPONT STREET | Philadelphia | PA | 19128 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Paws Crossed Rescue | ||||||||
| 341 CHESTNUT STREET | Audubon | NJ | 08106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $13,000 | |
| Peaceful Fields Sanctuary | ||||||||
| 153 PEACEFIELD LANE | Winchester | VA | 22603 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Philadelphia Metro Wildlife Center | ||||||||
| 2815 TOWNSHIP LINE ROAD | Norristown | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Project MEOW | ||||||||
| C/O CCCC 801 S 48TH STREET | Philadelphia | PA | 19143 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| Sky Mountain Wild Horse Sanctuary | ||||||||
| PO BOX 2946 | Santa Fe | NM | 87504 | NONE | PC | CONTRACEPTION RESEARCH WITH | $20,000 | |
| Spay and Save Inc | ||||||||
| PO BOX 122 | Lafayette Hill | PA | 19444 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,500 | |
| Stray Cat Relief Fund | ||||||||
| PO BOX 54845 | Philadelphia | PA | 19148 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| The Peregrine Fund | ||||||||
| 5668 W FLYING HAWK LN | Boise | ID | 83709 | NONE | PC | COLLABORATIVE PROJECTS WITH | $20,000 | |
| The Science and Conservation Center Inc | ||||||||
| 2100 SOUTH SHILOH ROAD | Billings | MT | 59106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Trustees of Tufts College | ||||||||
| CUMMINGS SCHOOL OF VETERINARY MEDIC | North Grafton | MA | 01536 | NONE | PC | DEER IMMUNOCONTRACEPTION | $5,000 | |
| Utah Film Center | ||||||||
| 50 WEST BROADWAY SUITE 1125 | Salt Lake City | UT | 84101 | NONE | PC | PROJECT COEXISTENCE FILM | $35,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,197 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,793 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $458,347 | 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 | $704,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $704,337 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $7,110 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,110 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $12,793 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,944 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ | $1,200 |
| MISC ADJ | $22 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $63,194 | Amt |
| Net Investment Income | $63,194 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22 | $22 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,347 | $2,347 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,063 | $1,063 | $0 |