RICHARD C VON HESS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD C VON HESS FOUNDATION (EIN 23-6962077)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202223059349100322
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T09:00:24-05:00 | 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 | 236962077 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD C VON HESS FOUNDATION 0262-02-40 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VON | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1650 MA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS HILLS COOK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2022-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2022-10-18 | 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 | $28,628,118 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $461,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $461,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,090,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,633,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,090,732 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $44,960 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,360 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,596,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,594,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $112,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $7,344 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,344 | PensionEmplBnftDsbrsChrtblAmt |
| 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 | $130,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,347 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $23,075 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,075 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $52,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $52,686 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $345,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $198,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,165,988 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,165,988 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,511,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,364,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,084,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,456,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,071 | CashBOYAmt |
| Cash EOY | $80,327 | CashEOYAmt |
| Cash EOYFMV | $80,327 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,017,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,718,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,718,923 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $17,552,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,857,459 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,122,894 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $461,971 | OtherAssetsBOYAmt |
| Other Assets EOY | $461,971 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $705,974 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,079,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,118,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,628,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,079,284 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,118,680 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,079,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,118,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,079,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,118,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,079,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,084,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,164,172 | SubtotalAmt |
| Other Decreases | $45,492 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,118,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (750 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 65. AAR CORP | 2018-10-19 | 2021-06-17 | $2,636 | $2,837 | -$201 | -$201 | |
| 18. AAR CORP | 2018-10-19 | 2021-06-21 | $729 | $786 | -$57 | -$57 | |
| 2. AAR CORP | 2018-10-19 | 2021-06-21 | $81 | $87 | -$6 | -$6 | |
| 1. AAR CORP | 2018-10-19 | 2021-06-22 | $40 | $44 | -$4 | -$4 | |
| 2. AAR CORP | 2018-10-19 | 2021-06-25 | $80 | $87 | -$7 | -$7 | |
| 5. AAR CORP | 2021-04-19 | 2021-09-02 | $171 | $199 | -$28 | -$28 | |
| 1. AAR CORP | 2021-04-19 | 2021-09-02 | $34 | $40 | -$6 | -$6 | |
| 6. AAR CORP | 2021-04-19 | 2021-09-03 | $202 | $239 | -$37 | -$37 | |
| 7. AAR CORP | 2021-04-19 | 2021-09-07 | $235 | $278 | -$43 | -$43 | |
| 19. AAR CORP | 2021-04-20 | 2021-09-08 | $635 | $753 | -$118 | -$118 | |
| 11. AAR CORP | 2021-04-21 | 2021-09-17 | $352 | $435 | -$83 | -$83 | |
| 13. AAR CORP | 2021-04-21 | 2021-09-22 | $422 | $513 | -$91 | -$91 | |
| 1. AAR CORP | 2021-04-21 | 2021-09-22 | $32 | $39 | -$7 | -$7 | |
| 14. AAR CORP | 2021-04-21 | 2021-09-23 | $465 | $553 | -$88 | -$88 | |
| 5. AAR CORP | 2021-04-21 | 2021-09-23 | $166 | $197 | -$31 | -$31 | |
| 7. AAR CORP | 2021-04-21 | 2021-09-24 | $233 | $273 | -$40 | -$40 | |
| 16. AAR CORP | 2021-04-20 | 2021-09-24 | $530 | $616 | -$86 | -$86 | |
| 3. AAR CORP | 2021-04-20 | 2021-09-24 | $100 | $116 | -$16 | -$16 | |
| 1. AAR CORP | 2021-04-20 | 2021-09-27 | $33 | $39 | -$6 | -$6 | |
| 28. AAR CORP | 2021-04-21 | 2021-09-27 | $927 | $1,075 | -$148 | -$148 | |
| 3. AAR CORP | 2018-10-19 | 2021-09-27 | $99 | $131 | -$32 | -$32 | |
| 51. AAR CORP | 2018-10-19 | 2021-09-28 | $1,646 | $2,226 | -$580 | -$580 | |
| 18. AAR CORP | 2018-10-19 | 2021-09-29 | $587 | $786 | -$199 | -$199 | |
| 6. AAR CORP | 2018-10-19 | 2021-09-29 | $196 | $262 | -$66 | -$66 | |
| 14. AAR CORP | 2018-10-19 | 2021-09-30 | $458 | $611 | -$153 | -$153 | |
| 1. AAR CORP | 2018-10-19 | 2021-09-30 | $33 | $44 | -$11 | -$11 | |
| 12. AAR CORP | 2018-10-19 | 2021-09-30 | $394 | $524 | -$130 | -$130 | |
| 36. AMN HEALTHCARE SERVICES | 2018-10-19 | 2021-06-17 | $3,413 | $1,876 | $1,537 | $1,537 | |
| 32. ASGN INC | 2019-11-04 | 2021-06-17 | $3,128 | $2,072 | $1,056 | $1,056 | |
| 176. ABBOTT LABORATORIES | 2016-02-24 | 2021-06-17 | $19,689 | $7,121 | $12,568 | $12,568 | |
| 29. ALPHABET INC CAP STK CL C | 2018-04-10 | 2021-06-17 | $73,641 | $21,716 | $51,925 | $51,925 | |
| 9. ALPHABET INC CAP STK CL C | 2016-05-16 | 2021-09-22 | $25,343 | $6,449 | $18,894 | $18,894 | |
| 8. AMAZON.COM INC | 2021-02-11 | 2021-06-17 | $27,900 | $26,048 | $1,852 | $1,852 | |
| 51. AMERIS BANCORP | 2019-10-01 | 2021-06-17 | $2,701 | $2,059 | $642 | $642 | |
| 338. AMETEK INC | 2016-07-19 | 2021-06-17 | $45,331 | $16,205 | $29,126 | $29,126 | |
| 682. AMPHENOL CORP-CL A | 2020-05-21 | 2021-06-17 | $45,971 | $31,150 | $14,821 | $14,821 | |
| 426. APPLE COMPUTER INC. | 2006-02-14 | 2021-06-17 | $56,215 | $1,028 | $55,187 | $55,187 | |
| 47. ARCOSA INC | 2019-12-04 | 2021-06-17 | $2,691 | $1,833 | $858 | $858 | |
| 25. ASBURY AUTOMOTIVE GROUP | 2020-02-24 | 2021-02-09 | $4,038 | $2,478 | $1,560 | $1,560 | |
| 3. ASBURY AUTOMOTIVE GROUP | 2020-02-24 | 2021-02-10 | $484 | $293 | $191 | $191 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2020-02-24 | 2021-02-11 | $317 | $195 | $122 | $122 | |
| 11. ASBURY AUTOMOTIVE GROUP | 2020-02-25 | 2021-04-19 | $2,263 | $1,073 | $1,190 | $1,190 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2020-02-25 | 2021-04-20 | $206 | $97 | $109 | $109 | |
| 10. ASBURY AUTOMOTIVE GROUP | 2020-02-25 | 2021-04-21 | $2,056 | $972 | $1,084 | $1,084 | |
| 17. ASBURY AUTOMOTIVE GROUP | 2020-02-26 | 2021-06-17 | $2,877 | $1,648 | $1,229 | $1,229 | |
| 47. ATLAS AIR WORLDWIDE HOLDINGS | 2019-07-01 | 2021-06-17 | $3,302 | $2,279 | $1,023 | $1,023 | |
| 66. BEACON ROOFING SUPPLY INC | 2020-02-20 | 2021-06-17 | $3,478 | $2,385 | $1,093 | $1,093 | |
| 82. BIOGEN IDEC INC | 2016-02-02 | 2021-06-17 | $31,644 | $20,152 | $11,492 | $11,492 | |
| 43. BOISE CASCADE CO | 2018-10-19 | 2021-06-17 | $2,491 | $1,369 | $1,122 | $1,122 | |
| 24. BOOKING HOLDINGS INC | 2020-03-05 | 2021-06-17 | $55,148 | $41,546 | $13,602 | $13,602 | |
| 73. BOYD GAMING CORP | 2018-10-19 | 2021-02-09 | $4,032 | $2,276 | $1,756 | $1,756 | |
| 72. BOYD GAMING CORP | 2019-09-13 | 2021-06-17 | $4,285 | $2,064 | $2,221 | $2,221 | |
| 438. BRISTOL MYERS SQUIBB CO. | 2019-09-26 | 2021-06-17 | $29,232 | $21,915 | $7,317 | $7,317 | |
| 110. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2021-03-22 | $4,938 | $1,333 | $3,605 | $3,605 | |
| 48. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2021-03-22 | $2,155 | $582 | $1,573 | $1,573 | |
| 17. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2021-03-22 | $765 | $206 | $559 | $559 | |
| 15. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2021-03-23 | $648 | $182 | $466 | $466 | |
| 3. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2021-03-24 | $131 | $36 | $95 | $95 | |
| 18. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2021-03-25 | $778 | $218 | $560 | $560 | |
| 29. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2021-03-29 | $1,311 | $351 | $960 | $960 | |
| 7. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2021-03-29 | $317 | $85 | $232 | $232 | |
| 105. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2021-03-30 | $4,775 | $1,272 | $3,503 | $3,503 | |
| 23. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2021-04-19 | $1,145 | $279 | $866 | $866 | |
| 45. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2021-04-19 | $2,249 | $545 | $1,704 | $1,704 | |
| 225. CNX RESOURCES CORPORATION | 2021-01-26 | 2021-06-17 | $3,053 | $2,891 | $162 | $162 | |
| 11. CACI INTERNATIONAL INC -CL A | 2018-10-19 | 2021-06-17 | $2,912 | $1,978 | $934 | $934 | |
| 165. CALLAWAY GOLF CO. | 2018-12-03 | 2021-02-09 | $5,212 | $3,302 | $1,910 | $1,910 | |
| 4. CALLAWAY GOLF CO. | 2018-12-03 | 2021-03-29 | $109 | $70 | $39 | $39 | |
| 10. CALLAWAY GOLF CO. | 2018-12-03 | 2021-03-31 | $270 | $175 | $95 | $95 | |
| 9. CALLAWAY GOLF CO. | 2018-12-03 | 2021-03-31 | $243 | $157 | $86 | $86 | |
| 76. CALLAWAY GOLF CO. | 2019-01-31 | 2021-04-01 | $2,061 | $1,292 | $769 | $769 | |
| 19. CALLAWAY GOLF CO. | 2019-01-31 | 2021-04-05 | $516 | $314 | $202 | $202 | |
| 35. CALLAWAY GOLF CO. | 2019-01-31 | 2021-04-06 | $960 | $575 | $385 | $385 | |
| 50. CANTEL MEDICAL CORP | 2019-06-27 | 2021-03-22 | $3,901 | $3,832 | $69 | $69 | |
| 16. CANTEL MEDICAL CORP | 2019-06-05 | 2021-03-22 | $1,251 | $1,173 | $78 | $78 | |
| 44. CANTEL MEDICAL CORP | 2019-06-05 | 2021-03-22 | $3,432 | $3,112 | $320 | $320 | |
| 41. CANTEL MEDICAL CORP | 2020-11-05 | 2021-03-23 | $3,187 | $2,064 | $1,123 | $1,123 | |
| 28. CANTEL MEDICAL CORP | 2019-05-23 | 2021-03-23 | $2,177 | $1,903 | $274 | $274 | |
| 103. CARGURUS INC | 2021-02-11 | 2021-06-17 | $2,521 | $3,719 | -$1,198 | -$1,198 | |
| 59. CARTER'S INC | 2019-05-15 | 2021-02-26 | $5,000 | $5,442 | -$442 | -$442 | |
| 395. CARTER'S INC | 2019-05-15 | 2021-02-26 | $33,207 | $35,269 | -$2,062 | -$2,062 | |
| 5. CARTER'S INC | 2017-07-20 | 2021-02-26 | $422 | $436 | -$14 | -$14 | |
| 614. CARTER'S INC | 2017-07-20 | 2021-03-18 | $55,315 | $53,416 | $1,899 | $1,899 | |
| 490. CARTER'S INC | 2019-01-10 | 2021-03-18 | $44,687 | $42,010 | $2,677 | $2,677 | |
| 300. CHEVRON CORP | 2019-05-07 | 2021-06-17 | $32,101 | $34,576 | -$2,475 | -$2,475 | |
| 55. CIENA CORP | 2019-07-11 | 2021-06-17 | $3,130 | $2,256 | $874 | $874 | |
| 527. CISCO SYSTEMS | 2013-03-18 | 2021-06-17 | $28,032 | $11,520 | $16,512 | $16,512 | |
| 331. COGNIZANT TECH SOLUTIONS CRP | 2011-06-17 | 2021-06-17 | $22,915 | $11,282 | $11,633 | $11,633 | |
| 1664. COGNIZANT TECH SOLUTIONS CRP | 2012-06-22 | 2021-10-22 | $131,556 | $52,683 | $78,873 | $78,873 | |
| 516. COLGATE PALMOLIVE CO. | 2017-08-24 | 2021-03-17 | $39,261 | $36,607 | $2,654 | $2,654 | |
| 275. COLGATE PALMOLIVE CO. | 2017-08-24 | 2021-06-17 | $22,715 | $19,509 | $3,206 | $3,206 | |
| 163. COMCAST CORP-CL A | 2020-01-22 | 2021-06-17 | $9,417 | $7,758 | $1,659 | $1,659 | |
| 52. COMMVAULT SYSTEMS INC | 2019-04-01 | 2021-06-17 | $4,156 | $3,390 | $766 | $766 | |
| .333 CONSENSUS CLOUD SOLUTIONS INC | 2021-10-08 | 2021-10-08 | $19 | $19 | $19 | ||
| 30. CONSENSUS CLOUD SOLUTIONS INC | 2018-10-19 | 2021-10-11 | $1,809 | $769 | $1,040 | $1,040 | |
| 7. CONSENSUS CLOUD SOLUTIONS INC | 2018-10-19 | 2021-10-12 | $426 | $179 | $247 | $247 | |
| 89. CORE-MARK HOLDING CO INC | 2020-09-04 | 2021-06-17 | $3,968 | $2,966 | $1,002 | $1,002 | |
| 247. CORE-MARK HOLDING CO INC | 2020-09-14 | 2021-10-11 | $3,308 | $3,308 | $3,308 | ||
| 119. CORE-MARK HOLDING CO INC | 2021-02-09 | 2021-10-11 | $1,594 | $1,594 | $1,594 | ||
| 230000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021 | 2011-12-02 | 2021-07-12 | $230,000 | $245,346 | -$15,346 | -$15,346 | |
| 71. DELEK US HOLDINGS INC | 2021-05-12 | 2021-06-17 | $1,503 | $1,634 | -$131 | -$131 | |
| 1. DELEK US HOLDINGS INC | 2021-05-12 | 2021-10-18 | $22 | $23 | -$1 | -$1 | |
| 31. DELEK US HOLDINGS INC | 2021-05-12 | 2021-10-18 | $669 | $710 | -$41 | -$41 | |
| 22. DELEK US HOLDINGS INC | 2021-05-12 | 2021-10-18 | $474 | $504 | -$30 | -$30 | |
| 1. DELEK US HOLDINGS INC | 2021-04-27 | 2021-10-19 | $22 | $23 | -$1 | -$1 | |
| 28. DELEK US HOLDINGS INC | 2021-04-27 | 2021-10-19 | $603 | $632 | -$29 | -$29 | |
| 15. DELEK US HOLDINGS INC | 2021-04-27 | 2021-10-19 | $324 | $337 | -$13 | -$13 | |
| 32. DELEK US HOLDINGS INC | 2019-07-01 | 2021-10-19 | $690 | $1,216 | -$526 | -$526 | |
| 4. DELEK US HOLDINGS INC | 2021-04-27 | 2021-10-19 | $86 | $90 | -$4 | -$4 | |
| 16. DELEK US HOLDINGS INC | 2018-10-19 | 2021-10-20 | $341 | $602 | -$261 | -$261 | |
| 65. DELEK US HOLDINGS INC | 2018-10-19 | 2021-10-20 | $1,387 | $2,446 | -$1,059 | -$1,059 | |
| 7. DELEK US HOLDINGS INC | 2018-10-19 | 2021-10-20 | $148 | $263 | -$115 | -$115 | |
| 29. DELEK US HOLDINGS INC | 2019-05-06 | 2021-10-21 | $622 | $1,082 | -$460 | -$460 | |
| 37. DELEK US HOLDINGS INC | 2019-05-06 | 2021-10-22 | $785 | $1,336 | -$551 | -$551 | |
| 49. DIODES INC | 2019-01-10 | 2021-06-17 | $3,830 | $1,506 | $2,324 | $2,324 | |
| 346. DISCOVER FINANCIAL SERVICES | 2019-03-26 | 2021-06-17 | $40,737 | $22,588 | $18,149 | $18,149 | |
| 210. DOLLAR GENERAL CORP | 2019-03-14 | 2021-06-17 | $44,785 | $23,208 | $21,577 | $21,577 | |
| 266. DOLLAR GENERAL CORP | 2019-03-14 | 2021-08-03 | $62,635 | $20,099 | $42,536 | $42,536 | |
| 28. DYCOM INDUSTRIES INC | 2018-10-19 | 2021-06-17 | $2,066 | $2,086 | -$20 | -$20 | |
| 27. EMCOR GROUP INC. | 2018-10-19 | 2021-06-17 | $3,303 | $1,837 | $1,466 | $1,466 | |
| 57. ENERGIZER HLDGS INC NEW COM | 2019-01-16 | 2021-06-17 | $2,464 | $2,778 | -$314 | -$314 | |
| 30. ENERSYS | 2019-01-23 | 2021-06-17 | $2,873 | $2,394 | $479 | $479 | |
| 98. ENTEGRIS INC | 2018-10-19 | 2021-01-07 | $9,618 | $2,614 | $7,004 | $7,004 | |
| 22. ENTEGRIS INC | 2018-10-19 | 2021-01-07 | $2,161 | $587 | $1,574 | $1,574 | |
| 31. EVERCORE PARTNERS INC-CL A | 2019-07-17 | 2021-06-17 | $4,010 | $2,760 | $1,250 | $1,250 | |
| 28. EVERCORE PARTNERS INC-CL A | 2018-10-19 | 2021-07-12 | $3,823 | $2,474 | $1,349 | $1,349 | |
| 157. EVOLENT HEALTH INC CL A | 2019-05-13 | 2021-06-17 | $3,107 | $2,202 | $905 | $905 | |
| 321. FNB CORP | 2019-10-22 | 2021-06-17 | $3,952 | $3,802 | $150 | $150 | |
| 153. META PLATFORMS INC | 2020-06-05 | 2021-06-17 | $51,631 | $35,041 | $16,590 | $16,590 | |
| 71665.728 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-01-15 | $3,895 | $4,116 | -$221 | -$221 | |
| 67976.094 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-02-15 | $3,690 | $3,898 | -$208 | -$208 | |
| 63755.596 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-03-15 | $4,221 | $4,459 | -$238 | -$238 | |
| 59954.81 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-04-15 | $3,801 | $4,016 | -$215 | -$215 | |
| 56218.86 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-05-17 | $3,736 | $3,947 | -$211 | -$211 | |
| 53159.924 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-06-15 | $3,059 | $3,232 | -$173 | -$173 | |
| 50544.96 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-07-15 | $2,615 | $2,763 | -$148 | -$148 | |
| 47834.336 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-08-16 | $2,711 | $2,864 | -$153 | -$153 | |
| 45795.418 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-09-15 | $2,039 | $2,154 | -$115 | -$115 | |
| 43842.818 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-10-15 | $1,953 | $2,063 | -$110 | -$110 | |
| 42334.266 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-11-15 | $1,509 | $1,594 | -$85 | -$85 | |
| 40256.838 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-12-15 | $2,077 | $2,195 | -$118 | -$118 | |
| 300000. FNMA DTD 5/16/2016 1.25% 5/6/2021 | 2019-11-08 | 2021-05-06 | $300,000 | $298,114 | $1,886 | $1,886 | |
| 165000. FNMA DTD 6/25/2018 2.75% 6/22/2021 | 2018-11-14 | 2021-06-22 | $165,000 | $164,109 | $891 | $891 | |
| 20. FERRO CORP. | 2019-03-14 | 2021-03-29 | $339 | $375 | -$36 | -$36 | |
| 1. FERRO CORP. | 2018-10-19 | 2021-03-29 | $17 | $17 | |||
| 128. FERRO CORP. | 2018-10-19 | 2021-03-30 | $2,168 | $2,230 | -$62 | -$62 | |
| 201. FERRO CORP. | 2018-10-19 | 2021-03-31 | $3,407 | $3,501 | -$94 | -$94 | |
| 33. FERRO CORP. | 2019-01-18 | 2021-04-01 | $560 | $562 | -$2 | -$2 | |
| 4. FERRO CORP. | 2019-01-18 | 2021-04-01 | $68 | $65 | $3 | $3 | |
| 47. FERRO CORP. | 2019-01-22 | 2021-04-05 | $807 | $766 | $41 | $41 | |
| 43. FERRO CORP. | 2019-01-22 | 2021-04-05 | $736 | $698 | $38 | $38 | |
| 129. FERRO CORP. | 2019-06-14 | 2021-04-06 | $2,241 | $1,965 | $276 | $276 | |
| 157. FIREEYE INC | 2019-02-12 | 2021-06-17 | $3,370 | $2,720 | $650 | $650 | |
| 237. FIRST HORIZON NATIONAL CORP | 2018-10-19 | 2021-06-17 | $4,034 | $3,918 | $116 | $116 | |
| 2. FIRST HORIZON NATIONAL CORP | 2018-10-19 | 2021-08-16 | $33 | $33 | |||
| 146. FIRST HORIZON NATIONAL CORP | 2018-10-19 | 2021-08-16 | $2,365 | $2,414 | -$49 | -$49 | |
| 146. FIRST HORIZON NATIONAL CORP | 2018-10-19 | 2021-08-16 | $2,364 | $2,414 | -$50 | -$50 | |
| 6. FIRST HORIZON NATIONAL CORP | 2018-10-19 | 2021-08-17 | $96 | $99 | -$3 | -$3 | |
| 44. FIRST HORIZON NATIONAL CORP | 2018-10-19 | 2021-08-17 | $710 | $727 | -$17 | -$17 | |
| 31. FIRST HORIZON NATIONAL CORP | 2018-10-19 | 2021-08-17 | $496 | $513 | -$17 | -$17 | |
| 10. FIRST HORIZON NATIONAL CORP | 2018-10-19 | 2021-08-18 | $160 | $165 | -$5 | -$5 | |
| 350. FIRST HORIZON NATIONAL CORP | 2019-09-12 | 2021-08-24 | $5,621 | $5,724 | -$103 | -$103 | |
| 236. FIRST HORIZON NATIONAL CORP | 2021-01-07 | 2021-08-24 | $3,790 | $3,544 | $246 | $246 | |
| 62. FOOT LOCKER INC | 2021-02-17 | 2021-06-17 | $3,592 | $3,143 | $449 | $449 | |
| 106. GARTNER GROUP CLASS A | 2013-03-14 | 2021-06-17 | $24,804 | $5,521 | $19,283 | $19,283 | |
| 110. GILEAD SCIENCES INC. | 2020-09-08 | 2021-03-17 | $7,062 | $7,085 | -$23 | -$23 | |
| 2168. GILEAD SCIENCES INC. | 2019-05-07 | 2021-03-17 | $139,180 | $166,617 | -$27,437 | -$27,437 | |
| 205. GLOBAL PAYMENTS INC | 2015-12-16 | 2021-06-17 | $39,697 | $13,306 | $26,391 | $26,391 | |
| 139. GRAPHIC PACKAGING HLDG CO COM | 2018-10-19 | 2021-06-17 | $2,398 | $1,767 | $631 | $631 | |
| 78. HANCOCK WHITNEY CORPORATION | 2019-10-24 | 2021-06-17 | $3,548 | $3,011 | $537 | $537 | |
| 30. HANNON ARMSTRONG SUST INFR CAP COM | 2019-06-27 | 2021-01-07 | $2,073 | $756 | $1,317 | $1,317 | |
| 16. HANNON ARMSTRONG SUST INFR CAP COM | 2019-06-27 | 2021-01-07 | $1,132 | $379 | $753 | $753 | |
| 28. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-24 | 2021-01-08 | $1,959 | $566 | $1,393 | $1,393 | |
| 7. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-23 | 2021-01-08 | $489 | $141 | $348 | $348 | |
| 25. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-22 | 2021-01-08 | $1,744 | $501 | $1,243 | $1,243 | |
| 50. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-22 | 2021-06-17 | $2,735 | $995 | $1,740 | $1,740 | |
| 15. HANNON ARMSTRONG SUST INFR CAP COM | 2018-12-13 | 2021-07-15 | $810 | $298 | $512 | $512 | |
| 6. HANNON ARMSTRONG SUST INFR CAP COM | 2018-12-13 | 2021-07-15 | $324 | $119 | $205 | $205 | |
| 42. HANNON ARMSTRONG SUST INFR CAP COM | 2018-12-13 | 2021-07-16 | $2,313 | $833 | $1,480 | $1,480 | |
| 14. HANNON ARMSTRONG SUST INFR CAP COM | 2018-12-13 | 2021-07-16 | $773 | $278 | $495 | $495 | |
| 6. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-17 | 2021-07-19 | $324 | $111 | $213 | $213 | |
| 7. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-02 | 2021-07-19 | $378 | $121 | $257 | $257 | |
| 23. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-02 | 2021-07-21 | $1,321 | $397 | $924 | $924 | |
| 2. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-02 | 2021-07-22 | $114 | $35 | $79 | $79 | |
| 13. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-02 | 2021-07-23 | $741 | $224 | $517 | $517 | |
| 6. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-02 | 2021-07-28 | $343 | $104 | $239 | $239 | |
| 11. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-02 | 2021-07-28 | $627 | $190 | $437 | $437 | |
| 3. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-02 | 2021-07-28 | $171 | $52 | $119 | $119 | |
| 28. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-02 | 2021-07-28 | $1,604 | $481 | $1,123 | $1,123 | |
| 11. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-02 | 2021-07-29 | $636 | $189 | $447 | $447 | |
| 16. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-02 | 2021-07-29 | $921 | $275 | $646 | $646 | |
| 40. HEALTHEQUITY INC | 2019-05-01 | 2021-06-17 | $3,105 | $2,732 | $373 | $373 | |
| 74. HILLENBRAND INC | 2018-10-19 | 2021-06-17 | $3,109 | $3,669 | -$560 | -$560 | |
| 115. HOME DEPOT INC. | 2011-08-18 | 2021-06-17 | $34,951 | $3,680 | $31,271 | $31,271 | |
| 208. HOSTESS BRANDS INC | 2019-09-03 | 2021-06-17 | $3,401 | $2,936 | $465 | $465 | |
| 69. HUDSON PACIFIC PROPERTIES INC | 2018-10-19 | 2021-06-17 | $1,976 | $2,122 | -$146 | -$146 | |
| 11. ICU MEDICAL INC | 2021-03-30 | 2021-06-17 | $2,251 | $2,273 | -$22 | -$22 | |
| 40. INGEVITY CORP | 2021-03-18 | 2021-06-17 | $3,152 | $3,094 | $58 | $58 | |
| 181. IRONWOOD PHARMACEUTICALS INC | 2021-03-19 | 2021-06-17 | $2,043 | $2,036 | $7 | $7 | |
| 747. ISHARES S & P SMALLCAP 600/GRO | 2018-10-18 | 2021-06-17 | $98,118 | $69,635 | $28,483 | $28,483 | |
| 5161. ISHARES MSCI ACWI EX US INDX | 2011-12-21 | 2021-06-17 | $298,769 | $187,561 | $111,208 | $111,208 | |
| 253. JP MORGAN CHASE & CO | 2013-05-08 | 2021-06-17 | $38,446 | $12,631 | $25,815 | $25,815 | |
| 26. ZIFF DAVIS INC | 2018-10-19 | 2021-06-17 | $3,487 | $1,903 | $1,584 | $1,584 | |
| 40. KOHL'S | 2020-11-20 | 2021-06-17 | $2,080 | $1,148 | $932 | $932 | |
| 19. LCI INDUSTRIES | 2020-05-26 | 2021-06-17 | $2,405 | $1,793 | $612 | $612 | |
| 76. LA-Z-BOY INC | 2021-02-10 | 2021-06-17 | $2,774 | $3,128 | -$354 | -$354 | |
| 159. LABORATORY CORP OF AMERICAN HLDGS | 2014-06-18 | 2021-06-17 | $41,410 | $15,966 | $25,444 | $25,444 | |
| 245. LEXINGTON CORP PROPERTIES TRUST REIT | 2019-12-10 | 2021-06-17 | $3,050 | $2,715 | $335 | $335 | |
| 171. LEXINGTON CORP PROPERTIES TRUST REIT | 2019-12-10 | 2021-09-27 | $2,215 | $1,888 | $327 | $327 | |
| 123. ELI LILLY & CO. | 2018-04-10 | 2021-06-17 | $27,334 | $9,745 | $17,589 | $17,589 | |
| 9. LUMINEX CORP | 2018-10-19 | 2021-03-22 | $304 | $252 | $52 | $52 | |
| 34. LUMINEX CORP | 2018-10-19 | 2021-03-23 | $1,105 | $953 | $152 | $152 | |
| 1. LUMINEX CORP | 2018-10-19 | 2021-03-23 | $33 | $28 | $5 | $5 | |
| 22. LUMINEX CORP | 2018-10-19 | 2021-03-23 | $709 | $617 | $92 | $92 | |
| 8. LUMINEX CORP | 2018-10-19 | 2021-03-24 | $247 | $224 | $23 | $23 | |
| 3. LUMINEX CORP | 2018-10-19 | 2021-03-26 | $97 | $84 | $13 | $13 | |
| 4. LUMINEX CORP | 2018-10-19 | 2021-03-29 | $129 | $112 | $17 | $17 | |
| 30. LUMINEX CORP | 2018-10-19 | 2021-04-01 | $1,002 | $841 | $161 | $161 | |
| 1. LUMINEX CORP | 2018-10-19 | 2021-04-05 | $34 | $28 | $6 | $6 | |
| 15. LUMINEX CORP | 2019-02-13 | 2021-04-06 | $485 | $400 | $85 | $85 | |
| 1. LUMINEX CORP | 2019-02-13 | 2021-04-07 | $32 | $26 | $6 | $6 | |
| 18. LUMINEX CORP | 2019-02-14 | 2021-04-08 | $583 | $461 | $122 | $122 | |
| 23. LUMINEX CORP | 2019-02-14 | 2021-04-09 | $754 | $577 | $177 | $177 | |
| 7. LUMINEX CORP | 2019-02-08 | 2021-04-09 | $228 | $170 | $58 | $58 | |
| 32. MASONITE INTL CORP | 2018-10-19 | 2021-06-17 | $3,524 | $1,778 | $1,746 | $1,746 | |
| 41. MASTEC INC | 2018-10-19 | 2021-06-17 | $4,303 | $1,768 | $2,535 | $2,535 | |
| 162. MASTERCARD INC-CL A | 2014-01-30 | 2021-06-17 | $59,678 | $12,902 | $46,776 | $46,776 | |
| 75. MATADOR RESOURCES CO | 2018-10-19 | 2021-06-17 | $2,405 | $2,360 | $45 | $45 | |
| 8205.689 MATTHEWS PACIFIC TIGER FD - IS | 2019-12-17 | 2021-06-17 | $300,000 | $196,876 | $103,124 | $103,124 | |
| 49. MERIT MEDICAL SYSTEMS INC | 2019-03-04 | 2021-06-17 | $3,031 | $2,836 | $195 | $195 | |
| 10. MESA LABORATORIES INC | 2021-01-11 | 2021-06-17 | $2,586 | $2,860 | -$274 | -$274 | |
| 19. MICROSOFT CORP. | 2020-07-09 | 2021-06-17 | $4,962 | $4,078 | $884 | $884 | |
| 190. MICROSOFT CORP. | 2021-01-27 | 2021-06-17 | $49,619 | $44,243 | $5,376 | $5,376 | |
| 147. NCR CORPORATION | 2020-09-15 | 2021-05-03 | $6,675 | $2,990 | $3,685 | $3,685 | |
| 2. NCR CORPORATION | 2020-09-10 | 2021-05-03 | $90 | $41 | $49 | $49 | |
| 81. NCR CORPORATION | 2020-09-10 | 2021-06-17 | $3,648 | $1,641 | $2,007 | $2,007 | |
| 1. NCR CORPORATION | 2020-09-10 | 2021-09-16 | $39 | $20 | $19 | $19 | |
| 133. NCR CORPORATION | 2020-09-11 | 2021-09-16 | $5,226 | $2,686 | $2,540 | $2,540 | |
| 55. NCR CORPORATION | 2020-09-10 | 2021-09-20 | $2,089 | $1,114 | $975 | $975 | |
| 139. NCR CORPORATION | 2020-09-18 | 2021-09-23 | $5,489 | $2,802 | $2,687 | $2,687 | |
| 57. NEOGEN CORP | 2020-05-08 | 2021-06-17 | $2,637 | $1,858 | $779 | $779 | |
| 55. NEOGENOMICS INC | 2020-05-21 | 2021-06-17 | $2,383 | $1,203 | $1,180 | $1,180 | |
| 20. NEW JERSEY RESOURCES CORP | 2020-06-15 | 2021-06-17 | $850 | $620 | $230 | $230 | |
| 34. NEW JERSEY RESOURCES CORP | 2020-08-20 | 2021-06-17 | $1,444 | $1,082 | $362 | $362 | |
| 3. NEXSTAR MEDIA GROUP INC | 2019-08-13 | 2021-03-29 | $418 | $302 | $116 | $116 | |
| 53. NEXSTAR MEDIA GROUP INC | 2019-09-03 | 2021-03-29 | $7,368 | $5,108 | $2,260 | $2,260 | |
| 18. NEXSTAR MEDIA GROUP INC | 2018-10-19 | 2021-06-17 | $2,586 | $1,406 | $1,180 | $1,180 | |
| 244. NORTHERN TRUST CORP | 2018-09-04 | 2021-06-17 | $27,510 | $26,476 | $1,034 | $1,034 | |
| 42. NUVASIVE INC | 2021-03-23 | 2021-06-17 | $2,809 | $2,824 | -$15 | -$15 | |
| 85. OLD DOMINION FREIGHT LINE | 2020-11-20 | 2021-06-17 | $21,205 | $17,464 | $3,741 | $3,741 | |
| 665. ORACLE CORP | 2018-04-10 | 2021-01-27 | $41,759 | $18,044 | $23,715 | $23,715 | |
| 503. ORACLE CORP | 2009-03-31 | 2021-06-17 | $39,001 | $9,113 | $29,888 | $29,888 | |
| 346. ORACLE CORP | 2009-03-31 | 2021-09-13 | $31,195 | $6,268 | $24,927 | $24,927 | |
| 126. ORACLE CORP | 2009-03-31 | 2021-09-13 | $11,357 | $2,283 | $9,074 | $9,074 | |
| 225000. ORACLE CORP DTD 4/1/2020 2.8% 4/1/2027 | 2020-04-16 | 2021-05-12 | $237,317 | $239,391 | -$2,074 | -$2,074 | |
| 44. OTTER TAIL CORP | 2020-02-18 | 2021-06-17 | $2,155 | $2,378 | -$223 | -$223 | |
| 97. OUTFRONT MEDIA INC | 2018-10-19 | 2021-06-17 | $2,319 | $1,793 | $526 | $526 | |
| 211. PNC FINANCIAL SERVICES GROUP INC | 2020-05-14 | 2021-06-17 | $38,467 | $20,716 | $17,751 | $17,751 | |
| 215. PPG INDUSTRIES INC. | 2020-05-15 | 2021-06-17 | $36,891 | $18,599 | $18,292 | $18,292 | |
| 34. PACIRA PHARMACEUTICALS INC | 2020-05-29 | 2021-06-17 | $2,041 | $1,489 | $552 | $552 | |
| 150. PARKER-HANNIFIN CORP. | 2020-04-20 | 2021-06-17 | $42,887 | $19,818 | $23,069 | $23,069 | |
| 151. PEPSICO INC. | 2013-08-08 | 2021-06-17 | $22,462 | $12,806 | $9,656 | $9,656 | |
| .04 PERFORMANCE FOOD GROUP CO | 2021-09-03 | 2021-09-03 | $2 | $2 | $2 | ||
| 43. PORTLAND GENERAL ELECTRIC CO | 2019-06-17 | 2021-06-17 | $2,098 | $2,368 | -$270 | -$270 | |
| 65. PRESTIGE CONSUMER HEALTHCARE INC | 2020-05-19 | 2021-06-17 | $3,415 | $2,635 | $780 | $780 | |
| 9. R 1 RCM INC | 2019-03-19 | 2021-03-15 | $239 | $92 | $147 | $147 | |
| 1. R 1 RCM INC | 2019-04-04 | 2021-03-15 | $27 | $10 | $17 | $17 | |
| 12. R 1 RCM INC | 2019-04-04 | 2021-04-13 | $312 | $122 | $190 | $190 | |
| 67. R 1 RCM INC | 2019-04-04 | 2021-04-14 | $1,745 | $677 | $1,068 | $1,068 | |
| 103. R 1 RCM INC | 2019-03-20 | 2021-04-14 | $2,706 | $1,039 | $1,667 | $1,667 | |
| 29. R 1 RCM INC | 2019-03-18 | 2021-04-16 | $759 | $292 | $467 | $467 | |
| 18. R 1 RCM INC | 2019-04-03 | 2021-04-22 | $471 | $181 | $290 | $290 | |
| 58. R 1 RCM INC | 2019-04-03 | 2021-04-22 | $1,518 | $581 | $937 | $937 | |
| 98. R 1 RCM INC | 2019-03-26 | 2021-06-17 | $2,169 | $977 | $1,192 | $1,192 | |
| 110. RADIAN GROUP INC | 2018-10-19 | 2021-06-17 | $2,558 | $2,078 | $480 | $480 | |
| 478. RAYTHEON TECHNOLOGIES CORP | 2019-01-10 | 2021-06-17 | $41,741 | $33,252 | $8,489 | $8,489 | |
| 101. REXNORD CORP | 2018-10-19 | 2021-06-01 | $5,114 | $2,602 | $2,512 | $2,512 | |
| 65. REXNORD CORP | 2018-10-19 | 2021-06-01 | $3,287 | $1,675 | $1,612 | $1,612 | |
| 6. REXNORD CORP | 2018-10-19 | 2021-06-01 | $304 | $155 | $149 | $149 | |
| 49. REXNORD CORP | 2018-10-19 | 2021-06-03 | $2,453 | $1,262 | $1,191 | $1,191 | |
| 12. REXNORD CORP | 2018-10-19 | 2021-06-04 | $608 | $309 | $299 | $299 | |
| 44. REXNORD CORP | 2019-01-18 | 2021-06-04 | $2,236 | $1,123 | $1,113 | $1,113 | |
| 11. REXNORD CORP | 2019-01-23 | 2021-06-07 | $556 | $276 | $280 | $280 | |
| 58. REXNORD CORP | 2019-01-23 | 2021-06-08 | $2,917 | $1,438 | $1,479 | $1,479 | |
| 71. SPS COMMERCE INC | 2019-06-03 | 2021-02-09 | $7,728 | $3,757 | $3,971 | $3,971 | |
| 21. SPS COMMERCE INC | 2019-06-27 | 2021-06-17 | $2,067 | $1,066 | $1,001 | $1,001 | |
| 58. SILGAN HOLDINGS INC | 2021-03-30 | 2021-06-17 | $2,371 | $2,505 | -$134 | -$134 | |
| 91. SIMMONS FIRST NATL CORP-CL A | 2019-09-27 | 2021-06-17 | $2,716 | $2,331 | $385 | $385 | |
| 88. STAG INDL INC COM | 2020-05-26 | 2021-06-17 | $3,372 | $2,240 | $1,132 | $1,132 | |
| 10. STAG INDL INC COM | 2020-07-13 | 2021-09-27 | $404 | $298 | $106 | $106 | |
| 17. STAG INDL INC COM | 2020-07-13 | 2021-09-27 | $687 | $507 | $180 | $180 | |
| 18. STAG INDL INC COM | 2020-07-13 | 2021-09-28 | $715 | $537 | $178 | $178 | |
| 6. STAG INDL INC COM | 2020-07-13 | 2021-09-28 | $238 | $179 | $59 | $59 | |
| 37. STAG INDL INC COM | 2020-07-14 | 2021-09-28 | $1,469 | $1,100 | $369 | $369 | |
| 7. STEWART INFORMATION SERVICES | 2020-12-16 | 2021-06-17 | $394 | $362 | $32 | $32 | |
| 43. STEWART INFORMATION SERVICES | 2021-01-11 | 2021-06-17 | $2,420 | $2,207 | $213 | $213 | |
| 52. STIFEL FINANCIAL CORP | 2020-10-07 | 2021-06-17 | $3,253 | $1,898 | $1,355 | $1,355 | |
| 128. STRYKER CORP. | 2021-03-17 | 2021-06-17 | $33,265 | $30,376 | $2,889 | $2,889 | |
| 91. SUPERNUS PHARMACEUTICALS INC COM | 2018-10-19 | 2021-06-17 | $2,971 | $4,375 | -$1,404 | -$1,404 | |
| 37. SYNEOS HEALTH INC | 2018-11-30 | 2021-06-17 | $3,158 | $1,915 | $1,243 | $1,243 | |
| 65. SYNEOS HEALTH INC | 2018-12-11 | 2021-12-08 | $6,657 | $3,263 | $3,394 | $3,394 | |
| 2. SYNEOS HEALTH INC | 2018-12-11 | 2021-12-08 | $206 | $96 | $110 | $110 | |
| 8. SYNEOS HEALTH INC | 2018-12-11 | 2021-12-20 | $769 | $384 | $385 | $385 | |
| 11. SYNEOS HEALTH INC | 2018-12-11 | 2021-12-20 | $1,050 | $528 | $522 | $522 | |
| 14. SYNEOS HEALTH INC | 2018-12-12 | 2021-12-20 | $1,344 | $663 | $681 | $681 | |
| 41. SYNEOS HEALTH INC | 2018-12-12 | 2021-12-21 | $3,977 | $1,926 | $2,051 | $2,051 | |
| 5. SYNEOS HEALTH INC | 2018-12-12 | 2021-12-21 | $485 | $232 | $253 | $253 | |
| 6. SYNEOS HEALTH INC | 2018-12-12 | 2021-12-21 | $584 | $278 | $306 | $306 | |
| 144. TCF FINANCIAL CORPORATION NEW | 2018-10-19 | 2021-01-07 | $6,210 | $7,030 | -$820 | -$820 | |
| 33. TCF FINANCIAL CORPORATION NEW | 2018-10-19 | 2021-01-07 | $1,423 | $1,611 | -$188 | -$188 | |
| 63. TCF FINANCIAL CORPORATION NEW | 2019-08-22 | 2021-01-07 | $2,705 | $2,766 | -$61 | -$61 | |
| 56. TCF FINANCIAL CORPORATION NEW | 2019-08-23 | 2021-01-07 | $2,412 | $2,146 | $266 | $266 | |
| 16. TCF FINANCIAL CORPORATION NEW | 2019-08-21 | 2021-01-08 | $683 | $612 | $71 | $71 | |
| 24. TCF FINANCIAL CORPORATION NEW | 2019-08-21 | 2021-01-08 | $1,027 | $918 | $109 | $109 | |
| 113. TRI POINTE GROUP INC | 2018-11-02 | 2021-06-17 | $2,458 | $1,269 | $1,189 | $1,189 | |
| 190. TTM TECHNOLOGIES | 2018-10-19 | 2021-06-17 | $2,823 | $2,733 | $90 | $90 | |
| 42. TIMKEN CO. | 2019-11-05 | 2021-06-17 | $3,330 | $2,216 | $1,114 | $1,114 | |
| 21. TIMKEN CO. | 2019-11-06 | 2021-12-20 | $1,342 | $1,100 | $242 | $242 | |
| 24. TIMKEN CO. | 2019-11-01 | 2021-12-20 | $1,520 | $1,205 | $315 | $315 | |
| 15. TIMKEN CO. | 2019-07-16 | 2021-12-20 | $949 | $735 | $214 | $214 | |
| 5. TIMKEN CO. | 2019-07-16 | 2021-12-20 | $316 | $244 | $72 | $72 | |
| 2. TIMKEN CO. | 2019-07-16 | 2021-12-21 | $131 | $98 | $33 | $33 | |
| 5. TIMKEN CO. | 2019-07-16 | 2021-12-21 | $333 | $244 | $89 | $89 | |
| 33. TIMKEN CO. | 2019-09-11 | 2021-12-21 | $2,212 | $1,574 | $638 | $638 | |
| 908. TRACTOR SUPPLY | 2020-01-07 | 2021-02-11 | $142,859 | $81,608 | $61,251 | $61,251 | |
| 159. TRACTOR SUPPLY | 2020-01-07 | 2021-03-17 | $26,430 | $14,290 | $12,140 | $12,140 | |
| 80. TRACTOR SUPPLY | 2020-01-07 | 2021-06-17 | $13,998 | $7,190 | $6,808 | $6,808 | |
| 332. TRACTOR SUPPLY | 2020-01-07 | 2021-08-03 | $62,011 | $29,839 | $32,172 | $32,172 | |
| 105. TRACTOR SUPPLY | 2020-01-07 | 2021-08-04 | $19,403 | $9,437 | $9,966 | $9,966 | |
| 120000. TOYOTA MOTOR CREDIT CORP DTD 4/13/2018 2.95% 4/13/2021 | 2018-04-10 | 2021-04-13 | $120,000 | $119,952 | $48 | $48 | |
| 29132.544 TWEEDY BROWNE GLOBAL VALUE FUND | 2018-12-27 | 2021-06-10 | $911,266 | $628,315 | $282,951 | $282,951 | |
| 42. II VI INC | 2019-09-27 | 2021-01-25 | $3,863 | $1,560 | $2,303 | $2,303 | |
| 7. II VI INC | 2020-02-14 | 2021-01-25 | $644 | $265 | $379 | $379 | |
| 19. II VI INC | 2020-02-14 | 2021-01-26 | $1,735 | $715 | $1,020 | $1,020 | |
| 7. II VI INC | 2020-02-14 | 2021-01-26 | $635 | $262 | $373 | $373 | |
| 33. II VI INC | 2020-02-14 | 2021-02-02 | $2,904 | $1,237 | $1,667 | $1,667 | |
| 1. II VI INC | 2020-02-14 | 2021-02-03 | $89 | $38 | $51 | $51 | |
| 32. II VI INC | 2020-02-14 | 2021-02-04 | $2,842 | $1,200 | $1,642 | $1,642 | |
| 62. II VI INC | 2020-02-19 | 2021-03-15 | $4,390 | $2,295 | $2,095 | $2,095 | |
| 86. II VI INC | 2020-02-19 | 2021-03-16 | $6,179 | $3,117 | $3,062 | $3,062 | |
| 444. U S BANCORP | 2011-04-20 | 2021-06-17 | $24,766 | $11,073 | $13,693 | $13,693 | |
| 123. ULTA BEAUTY INC | 2019-09-12 | 2021-06-17 | $40,414 | $27,912 | $12,502 | $12,502 | |
| 209. UMPQUA HOLDINGS CORP | 2018-10-19 | 2021-06-17 | $3,840 | $4,097 | -$257 | -$257 | |
| 63. UNITED CMNTY BANK | 2018-10-19 | 2021-06-17 | $2,067 | $1,595 | $472 | $472 | |
| 300000. UNITED STATES TREASURY NOTES DTD 10/15/2018 2.875% 10/15/2021 | 2019-10-25 | 2021-10-15 | $300,000 | $306,997 | -$6,997 | -$6,997 | |
| 150000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2021 | 2019-11-22 | 2021-11-01 | $150,000 | $149,637 | $363 | $363 | |
| 139. UNIVAR INC | 2020-08-20 | 2021-06-17 | $3,528 | $2,510 | $1,018 | $1,018 | |
| 123. VALVOLINE INC | 2021-04-27 | 2021-06-17 | $4,035 | $3,493 | $542 | $542 | |
| 849. VANGUARD SMALL - CAP VALUE ETF | 2018-10-18 | 2021-06-17 | $149,907 | $111,949 | $37,958 | $37,958 | |
| 47. VERINT SYSTEMS INC | 2018-10-19 | 2021-06-17 | $2,153 | $1,386 | $767 | $767 | |
| 97. VIRTU FINL INC | 2021-04-07 | 2021-06-17 | $2,839 | $3,092 | -$253 | -$253 | |
| 71. VOCERA COMMUNICATIONS INC COM | 2019-01-07 | 2021-06-17 | $2,626 | $2,892 | -$266 | -$266 | |
| 236. VONAGE HOLDINGS CORP | 2018-10-19 | 2021-06-17 | $3,420 | $3,181 | $239 | $239 | |
| 178. WAL MART STORES INC. | 2019-06-07 | 2021-02-11 | $25,619 | $15,240 | $10,379 | $10,379 | |
| 188. WAL MART STORES INC. | 2013-08-07 | 2021-06-17 | $25,901 | $14,577 | $11,324 | $11,324 | |
| 179. WAL MART STORES INC. | 2013-08-07 | 2021-11-19 | $25,670 | $13,879 | $11,791 | $11,791 | |
| 124. WASHINGTON REAL ESTATE INV TRUST | 2021-05-05 | 2021-06-17 | $2,854 | $2,884 | -$30 | -$30 | |
| 109. WATERS CORP | 2015-01-26 | 2021-06-17 | $37,791 | $12,470 | $25,321 | $25,321 | |
| 37. WESCO INTERNATIONAL INC | 2020-02-04 | 2021-06-17 | $3,762 | $1,810 | $1,952 | $1,952 | |
| 51. WESCO INTERNATIONAL INC | 2020-02-04 | 2021-11-15 | $7,050 | $2,486 | $4,564 | $4,564 | |
| 94. WESTERN ALLIANCE BANCORPORATION | 2018-10-19 | 2021-01-07 | $6,367 | $4,678 | $1,689 | $1,689 | |
| 27. WESTERN ALLIANCE BANCORPORATION | 2018-10-19 | 2021-04-06 | $2,518 | $1,344 | $1,174 | $1,174 | |
| 9. WESTERN ALLIANCE BANCORPORATION | 2018-10-19 | 2021-04-07 | $838 | $448 | $390 | $390 | |
| 6. WESTERN ALLIANCE BANCORPORATION | 2018-10-19 | 2021-04-07 | $556 | $299 | $257 | $257 | |
| 1. WESTERN ALLIANCE BANCORPORATION | 2018-10-19 | 2021-04-08 | $92 | $50 | $42 | $42 | |
| 14. WESTERN ALLIANCE BANCORPORATION | 2018-10-19 | 2021-04-09 | $1,300 | $697 | $603 | $603 | |
| 15. WESTERN ALLIANCE BANCORPORATION | 2019-09-05 | 2021-04-09 | $1,382 | $702 | $680 | $680 | |
| 7. WESTERN ALLIANCE BANCORPORATION | 2019-09-05 | 2021-04-09 | $646 | $309 | $337 | $337 | |
| 96. WESTERN ALLIANCE BANCORPORATION | 2019-09-06 | 2021-04-13 | $8,809 | $4,237 | $4,572 | $4,572 | |
| 52. WINTRUST FINANCIAL CORP | 2018-10-19 | 2021-06-17 | $4,047 | $4,134 | -$87 | -$87 | |
| 154. ZOETIS INC CL A | 2021-03-17 | 2021-06-17 | $28,721 | $24,088 | $4,633 | $4,633 | |
| 117. ACCENTURE PLC | 2009-03-31 | 2021-06-17 | $33,331 | $3,229 | $30,102 | $30,102 | |
| 9. HELEN OF TROY LTD | 2018-10-19 | 2021-06-17 | $1,982 | $1,088 | $894 | $894 | |
| 205. CHUBB LIMITED | 2020-04-24 | 2021-06-17 | $33,024 | $21,079 | $11,945 | $11,945 | |
| 239. COGNYTE SOFTWARE LTD ORD SHS | 2018-10-26 | 2021-02-09 | $7,230 | $3,791 | $3,439 | $3,439 | |
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $354,182 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,090,732 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,151 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,151 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,666 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $41,456 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $67,122 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,971 | OverpaymentAmt |
| Applied To ES Tax | $32,971 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| THOMAS HILLS COOK | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | MANAGING TRUSTEE | 40 | $96,000 |
| ANNE GENTER | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 14 | $8,000 |
| WARREN A REINTZEL ESQUIRE | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 14 | $8,000 |
| 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 | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT AND T | ServiceTypeTxt |
| Compensation | $130,921 | 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 | $24,328,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,657,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,193 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,055,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,055,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $420,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,634,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,381,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,381,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,151 | TotalTaxAmt |
| Distributable Before Adj | $1,347,591 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,347,591 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,347,591 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,364,593 | 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 | $1,364,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,347,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $214,911 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $427,192 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $573,620 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $310,654 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $83,880 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,610,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,364,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,347,591 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,002 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,627,259 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $214,911 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,412,348 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $427,192 | ExcessFromYear4Amt |
| Excess From Year3 | $573,620 | ExcessFromYear3Amt |
| Excess From Year2 | $310,654 | ExcessFromYear2Amt |
| Excess From Year1 | $83,880 | ExcessFromYear1Amt |
| Excess From Current Year | $17,002 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| Andalusia Foundation | ||||||||
| PO BOX 158 1237 STATE ROAD | Andalusia | PA | 19020 | NONE | PC | RESTORATION OF UPHOLSTERY | $75,000 | |
| Carnegie Institute | ||||||||
| 4400 FORBES AVENUE | Pittsburgh | PA | 152134080 | NONE | PC | REINSTALLATION OF ARTS & | $150,000 | |
| Demuth Foundation | ||||||||
| 120 EAST KING STREET | Lancaster | PA | 17602 | NONE | PC | CONSERVATION TREATMENT OF | $5,225 | |
| Henry Francis du Pont Winterthur | ||||||||
| 5105 KENNETT PIKE | Winterthur | DE | 19735 | NONE | PC | THE PUBLICATION, THE WONDER | $85,060 | Museum Inc |
| Hillwood Estate Museum and Gardens | ||||||||
| 4155 LINNEAN AVENUE NW | Washington | DC | 20008 | NONE | PC | SUPPORT FOR GRACE OF MONACO | $75,000 | |
| Historical Society of Pennsylvania | ||||||||
| 1300 LOCUST STREET | Philadelphia | PA | 19038 | NONE | PC | SUPPORT THE PUBLICATION OF | $100,000 | |
| Lewes Historical Society | ||||||||
| 110 SHIPCARPENTER STREET | Lewes | DE | 19958 | NONE | PC | PUBLICATION OF MANUSCRIPT | $65,000 | |
| Newberry Library | ||||||||
| 60 WEST WALTON STREET | Chicago | IL | 60610 | NONE | PC | TO SUPPORT THE EXHIBITION | $15,000 | |
| Peabody Essex Museum | ||||||||
| EAST INDIA SQUARE 161 ESSEX STREET | Salem | MA | 019703783 | NONE | PC | TO SUPPORT THE EARLY | $200,000 | |
| Pennsylvania Academy of the Fine Arts | ||||||||
| 128 N BROAD STREET | Philadelphia | PA | 191021510 | NONE | PC | MEMORIAL SCHOLARSHIP & | $45,376 | |
| Pittsburgh Glass Center | ||||||||
| 5472 PENN AVENUE | Pittsburgh | PA | 15206 | NONE | PC | THE EXHIBITION, THE ART AND | $50,000 | |
| The Baltimore Museum of Art Inc | ||||||||
| 10 ART MUSEUM DRIVE | Baltimore | MD | 212183898 | NONE | PC | ETTA CONE AND HENRI MATISSE | $100,000 | |
| The Royal Oak Foundation | ||||||||
| 20 WEST 44TH STREET SUITE 606 | New York | NY | 10036 | NONE | PC | REDECORATION OF THE DYRHAM | $50,000 | |
| The University of the Arts | ||||||||
| 320 SOUTH BROAD STREET | Philadelphia | PA | 19102 | NONE | PC | RENEWAL OF A THREE YEAR | $100,327 | |
| Walters Art Museum Foundation | ||||||||
| 600 N CHARLES STREET | Baltimore | MD | 21201 | NONE | PC | WORKS OF ART SITE &DATA | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,165,988 | 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 | $461,057 | 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 | $44,960 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,090,732 | 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 | $2,596,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,596,749 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJ | $3,130 |
| ROUNDING DIFFERENCE | $2 |
| PARTNERSHIP BASIS ADJ | $42,360 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEE | $14,000 | $0 | $14,000 |
| D&O POLICY RENEWAL | $5,216 | $0 | $5,216 |
| MISC EXPENSES | $26,185 | $0 | $26,185 |
| EXPENSES PAID FROM SOMERSET TR | $7,285 | $0 | $7,285 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $42,360 | $42,360 |
| TAX REFUND | $2,600 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $130,921 | Amt |
| Net Investment Income | $130,921 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $587 | $587 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,736 | $4,736 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,024 | $1,024 | $0 |