TECOVAS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TECOVAS FOUNDATION (EIN 75-2829989)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202223059349100422
- 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 | 752829989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECOVAS FOUNDATION 4006-07-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECO | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY T EMENY | 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 | $17,195,593 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $300,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,244,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,647,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,244,121 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $40,506 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,363 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,585,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,579,354 | 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 | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,114 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,114 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,840 | 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 | $29,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $29,887 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $812,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $812,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $952,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $633,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,473,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $270,957 | CashBOYAmt |
| Cash EOY | $53,120 | CashEOYAmt |
| Cash EOYFMV | $53,120 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $671,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $242,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,189,604 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,774,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,900,325 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,132,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,069,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,195,593 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,132,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,069,848 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,132,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,069,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,132,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,069,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,132,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $633,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $304,313 | OtherIncreasesAmt |
| Subtotal | $12,069,848 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,069,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (560 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. AGCO CORP | 2021-04-29 | 2021-12-08 | $833 | $1,033 | -$200 | -$200 | |
| 8. ABBOTT LABORATORIES | 2017-05-15 | 2021-02-05 | $985 | $353 | $632 | $632 | |
| 28. ABBVIE INC COM | 2021-04-29 | $3,107 | $2,305 | $802 | $802 | ||
| 6. ACADIA PHARMACEUTICALS INC | 2020-08-14 | 2021-04-29 | $124 | $237 | -$113 | -$113 | |
| 5. ACTIVISION BLIZZARD INC | 2017-05-15 | 2021-04-29 | $458 | $282 | $176 | $176 | |
| 11. ACTIVISION BLIZZARD INC | 2020-12-23 | 2021-04-29 | $1,008 | $995 | $13 | $13 | |
| 5. ACUITY BRANDS INC | 2021-04-29 | 2021-09-15 | $854 | $951 | -$97 | -$97 | |
| 3. ADOBE SYS INCORP | 2020-05-21 | 2021-09-15 | $1,986 | $1,148 | $838 | $838 | |
| 2. ADOBE SYS INCORP | 2020-11-30 | 2021-12-08 | $1,289 | $952 | $337 | $337 | |
| 16. AGILENT TECHNOLOGIES INC | 2021-04-29 | $2,142 | $1,638 | $504 | $504 | ||
| 4. AGIOS PHARMACEUTICALS INC COM | 2019-12-12 | 2021-09-15 | $185 | $183 | $2 | $2 | |
| 6. ALEXANDRIA REAL ESTATE EQUITY INC | 2021-02-05 | 2021-04-29 | $1,080 | $1,031 | $49 | $49 | |
| 2. ALIGN TECHNOLOGY INC | 2020-09-25 | 2021-04-29 | $1,190 | $634 | $556 | $556 | |
| 18. ALLSTATE CORP. | 2021-04-29 | $2,292 | $1,361 | $931 | $931 | ||
| 2. ALPHABET INC CAP STK CL C | 2017-05-15 | 2021-04-29 | $4,838 | $1,874 | $2,964 | $2,964 | |
| 2. ALPHABET INC CAP STK CL A | 2017-05-15 | 2021-04-29 | $4,771 | $1,920 | $2,851 | $2,851 | |
| 1. ALPHABET INC CAP STK CL A | 2017-05-15 | 2021-12-08 | $2,939 | $960 | $1,979 | $1,979 | |
| 26. ALTRIA GROUP INC | 2017-05-15 | 2021-02-05 | $1,108 | $1,836 | -$728 | -$728 | |
| 1. AMAZON.COM INC | 2017-05-15 | 2021-04-29 | $3,478 | $958 | $2,520 | $2,520 | |
| 53. AMERICAN AIRLINES GROUP INC | 2021-04-29 | 2021-09-15 | $1,017 | $1,141 | -$124 | -$124 | |
| 13. AMERICAN ELECTRIC POWER CO. INC. | 2020-05-21 | 2021-02-05 | $1,070 | $1,005 | $65 | $65 | |
| 10. AMERICAN EXPRESS CO. | 2019-06-11 | 2021-04-29 | $1,529 | $1,235 | $294 | $294 | |
| 33. AMERICAN INTERNATIONAL GROUP INC. | 2020-08-14 | 2021-04-29 | $1,607 | $1,034 | $573 | $573 | |
| 4. AMERICAN TOWER CORP | 2017-05-15 | 2021-02-05 | $935 | $512 | $423 | $423 | |
| 8. AMERICAN TOWER CORP | 2017-05-15 | 2021-04-29 | $2,000 | $1,024 | $976 | $976 | |
| 9. AMERICAN WATER WORKS CO INC | 2021-04-29 | $1,388 | $1,276 | $112 | $112 | ||
| 56. AMERICAN WATER WORKS CO INC | 2021-04-29 | $8,638 | $4,869 | $3,769 | $3,769 | ||
| 18. AMPHENOL CORP-CL A | 2020-08-14 | 2021-04-29 | $1,243 | $992 | $251 | $251 | |
| 9. ANALOG DEVICES INC. | 2020-05-21 | 2021-04-29 | $1,406 | $999 | $407 | $407 | |
| .08 ANALOG DEVICES INC. | 2021-08-26 | 2021-08-26 | $13 | $13 | $13 | ||
| 51. APA CORPORATION | 2017-05-15 | 2021-09-15 | $1,032 | $2,608 | -$1,576 | -$1,576 | |
| 8. APPLE COMPUTER INC. | 2017-05-15 | 2021-02-05 | $1,091 | $311 | $780 | $780 | |
| 72. APPLE COMPUTER INC. | 2017-05-15 | 2021-04-29 | $9,618 | $2,798 | $6,820 | $6,820 | |
| 6. APPLIED MATERIALS INC | 2018-05-02 | 2021-12-08 | $939 | $303 | $636 | $636 | |
| 7. APTARGROUP INC. | 2021-04-29 | 2021-09-15 | $875 | $1,055 | -$180 | -$180 | |
| 3. ARISTA NETWORKS INC COM | 2020-08-14 | 2021-09-15 | $1,070 | $640 | $430 | $430 | |
| 11. ARROW ELECTRONICS INC | 2020-11-30 | 2021-04-29 | $1,287 | $1,014 | $273 | $273 | |
| 5. AUTODESK INC | 2021-09-15 | $1,419 | $1,515 | -$96 | -$96 | ||
| 6. AUTOMATIC DATA PROCESSING INC. | 2020-12-23 | 2021-02-05 | $1,008 | $1,055 | -$47 | -$47 | |
| 1. AVALARA INC | 2020-11-30 | 2021-04-29 | $145 | $172 | -$27 | -$27 | |
| 11. AVIS BUDGET GROUP INC | 2021-04-29 | 2021-09-15 | $974 | $964 | $10 | $10 | |
| 5. AVIS BUDGET GROUP INC | 2021-04-29 | 2021-12-08 | $1,253 | $438 | $815 | $815 | |
| 26. BALL CORP. | 2021-04-29 | $2,417 | $1,983 | $434 | $434 | ||
| 66. BANK OF AMERICA CORP | 2017-05-15 | 2021-04-29 | $2,701 | $1,589 | $1,112 | $1,112 | |
| 15. BANK OF HAWAII CORPORATION | 2021-02-05 | $1,222 | $1,131 | $91 | $91 | ||
| 1. BANK OF HAWAII CORPORATION | 2020-05-21 | 2021-04-29 | $92 | $62 | $30 | $30 | |
| 11. BAXTER INTL. INC. | 2017-05-15 | 2021-09-15 | $922 | $621 | $301 | $301 | |
| 6. BECTON DICKINSON & CO. | 2019-06-11 | 2021-04-29 | $1,519 | $1,422 | $97 | $97 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2020-08-14 | 2021-09-15 | $1,390 | $1,056 | $334 | $334 | |
| 4. BERKSHIRE HATHAWAY INC-CL B | 2020-09-25 | 2021-12-08 | $1,134 | $837 | $297 | $297 | |
| 4. BIOGEN IDEC INC | 2017-05-15 | 2021-02-05 | $1,063 | $1,035 | $28 | $28 | |
| 2. BIO TECHNE CORPORATION | 2021-09-15 | 2021-12-08 | $957 | $1,063 | -$106 | -$106 | |
| 9. BLACKROCK INC | 2021-01-25 | $6,511 | $4,920 | $1,591 | $1,591 | ||
| 2. BLACKROCK INC | 2017-05-15 | 2021-01-25 | $1,447 | $782 | $665 | $665 | |
| 19176.159 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 | 2020-02-10 | 2021-04-28 | $198,857 | $192,912 | $5,945 | $5,945 | |
| 214.841 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 | 2021-04-28 | $2,228 | $2,229 | -$1 | -$1 | ||
| 2126.984 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 | 2021-04-28 | $22,057 | $21,396 | $661 | $661 | ||
| 26882.859 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 | 2021-04-28 | $278,775 | $265,286 | $13,489 | $13,489 | ||
| 3. BLUEBIRD BIO INC COM | 2020-03-23 | 2021-04-29 | $89 | $146 | -$57 | -$57 | |
| 1. BOOKING HOLDINGS INC | 2020-11-30 | 2021-04-29 | $2,492 | $2,036 | $456 | $456 | |
| 26. BOSTON SCIENTIFIC | 2020-05-21 | 2021-02-05 | $1,012 | $914 | $98 | $98 | |
| 901.984 BOSTON TRUST WALDEN SMALL CAP FUND | 2020-09-25 | 2021-04-28 | $15,947 | $10,860 | $5,087 | $5,087 | |
| 8. BROADCOM INC | 2020-05-21 | 2021-04-29 | $3,703 | $2,208 | $1,495 | $1,495 | |
| 1. BROADCOM INC | 2017-05-15 | 2021-04-29 | $463 | $240 | $223 | $223 | |
| 2. BROADCOM INC | 2020-05-21 | 2021-09-15 | $1,016 | $552 | $464 | $464 | |
| 22. BROWN-FORMAN CORP -CL B | 2021-04-29 | $1,708 | $1,576 | $132 | $132 | ||
| 3. CBRE GROUP INC | 2017-05-15 | 2021-04-29 | $254 | $104 | $150 | $150 | |
| 15. CBRE GROUP INC | 2020-05-21 | 2021-04-29 | $1,272 | $612 | $660 | $660 | |
| 5. CIGNA CORP | 2020-05-21 | 2021-02-05 | $1,022 | $944 | $78 | $78 | |
| 5. CME GROUP INC | 2021-02-05 | 2021-04-29 | $1,015 | $959 | $56 | $56 | |
| 2. CME GROUP INC | 2018-12-10 | 2021-04-29 | $406 | $377 | $29 | $29 | |
| 29. CSX CORP. | 2017-05-15 | 2021-04-29 | $2,901 | $1,497 | $1,404 | $1,404 | |
| 76. CNX RESOURCES CORPORATION | 2021-02-05 | 2021-04-29 | $1,034 | $968 | $66 | $66 | |
| 14. CVS CORP | 2017-05-15 | 2021-02-05 | $1,009 | $1,128 | -$119 | -$119 | |
| 21. CAMPBELL SOUP CO. | 2020-03-23 | 2021-04-29 | $1,009 | $895 | $114 | $114 | |
| 21. CAMPBELL SOUP CO. | 2020-05-21 | 2021-04-29 | $1,009 | $991 | $18 | $18 | |
| .42 CANADIAN PACIFIC RAILWAY LTD | 2021-12-17 | 2021-12-17 | $31 | $31 | $31 | ||
| 9. CAPITAL ONE FINL CORP. | 2021-02-05 | 2021-04-29 | $1,330 | $1,027 | $303 | $303 | |
| 13. CATERPILLAR INC. | 2021-04-29 | $2,924 | $1,900 | $1,024 | $1,024 | ||
| 2. CHARTER COMMUNICATIONS INC CL A | 2019-06-11 | 2021-02-05 | $1,234 | $785 | $449 | $449 | |
| 2. CHARTER COMMUNICATIONS INC CL A | 2019-06-11 | 2021-04-29 | $1,335 | $785 | $550 | $550 | |
| 14. CHEVRON CORP | 2021-04-29 | $1,493 | $2,330 | -$837 | -$837 | ||
| 12. CHURCH & DWIGHT INC DEL COM | 2020-05-21 | 2021-02-05 | $998 | $854 | $144 | $144 | |
| 30. CISCO SYSTEMS | 2017-05-15 | 2021-04-29 | $1,535 | $1,034 | $501 | $501 | |
| 28. COCA COLA CO. | 2018-08-10 | 2021-04-29 | $1,515 | $1,290 | $225 | $225 | |
| 1. COPART INC | 2020-11-30 | 2021-04-29 | $125 | $115 | $10 | $10 | |
| 26. CORTEVA INC | 2020-11-30 | 2021-09-15 | $1,114 | $995 | $119 | $119 | |
| 4. COSTCO WHOESALE CORP | 2017-05-15 | 2021-02-05 | $1,420 | $686 | $734 | $734 | |
| 15. CUMMINS ENGINE CO. INC. | 2021-04-29 | $3,827 | $2,252 | $1,575 | $1,575 | ||
| 2. CYRUSONE INC COM | 2020-05-21 | 2021-04-29 | $142 | $137 | $5 | $5 | |
| 1103.6 DFA US SMALL CAP PORTFOLIO | 2020-04-22 | 2021-04-28 | $52,024 | $26,729 | $25,295 | $25,295 | |
| 40. DXC TECHNOLOGY CO | 2020-05-21 | 2021-02-05 | $1,036 | $643 | $393 | $393 | |
| 19. DXC TECHNOLOGY CO | 2020-05-21 | 2021-12-08 | $596 | $306 | $290 | $290 | |
| 9. DAVITA INC | 2021-02-05 | 2021-04-29 | $1,026 | $984 | $42 | $42 | |
| 44. DELTA AIR LINES INC | 2020-05-21 | 2021-04-29 | $2,040 | $1,022 | $1,018 | $1,018 | |
| 64. DEVON ENERGY CORP | 2020-05-21 | 2021-04-29 | $1,526 | $796 | $730 | $730 | |
| 2. DEVON ENERGY CORP | 2017-05-15 | 2021-04-29 | $48 | $76 | -$28 | -$28 | |
| 629.589 DFA WORLD EX US CORE EQUITY INTL | 2020-04-22 | 2021-04-28 | $8,758 | $5,547 | $3,211 | $3,211 | |
| 4. DIGITAL REALTY TRUST INC | 2019-12-12 | 2021-04-29 | $594 | $459 | $135 | $135 | |
| 20. WALT DISNEY CO. | 2017-05-15 | 2021-04-29 | $3,669 | $2,193 | $1,476 | $1,476 | |
| 1. WALT DISNEY CO. | 2017-05-15 | 2021-12-08 | $153 | $110 | $43 | $43 | |
| 8. WALT DISNEY CO. | 2020-12-23 | 2021-12-08 | $1,227 | $1,399 | -$172 | -$172 | |
| 893.375 DODGE & COX STOCK FUND | 2008-10-20 | 2021-04-28 | $207,871 | $73,087 | $134,784 | $134,784 | |
| 18. DOMINION RESOURCES INC VIRGINIA | 2020-05-21 | 2021-04-29 | $1,418 | $1,416 | $2 | $2 | |
| 4. DUKE-WEEKS REALTY CORP | 2020-03-23 | 2021-04-29 | $183 | $102 | $81 | $81 | |
| 4. DYNATRACE INC | 2020-09-25 | 2021-04-29 | $210 | $164 | $46 | $46 | |
| 13. EOG RESOURCES INC | 2021-09-15 | $971 | $1,503 | -$532 | -$532 | ||
| 23. EBAY INC | 2017-05-15 | 2021-02-05 | $1,423 | $787 | $636 | $636 | |
| 4. EBAY INC | 2020-05-21 | 2021-04-29 | $223 | $171 | $52 | $52 | |
| 20. EBAY INC | 2017-05-15 | 2021-04-29 | $1,114 | $684 | $430 | $430 | |
| 7. ELECTRONIC ARTS | 2020-12-23 | 2021-04-29 | $1,027 | $992 | $35 | $35 | |
| 11. EMCOR GROUP INC. | 2021-02-05 | 2021-04-29 | $1,330 | $1,036 | $294 | $294 | |
| 19. EMERSON ELECTRIC CO. | 2019-06-11 | 2021-02-05 | $1,637 | $1,210 | $427 | $427 | |
| 1. EQUINIX INC | 2020-09-25 | 2021-04-29 | $703 | $746 | -$43 | -$43 | |
| 2. EQUINIX INC | 2020-03-23 | 2021-04-29 | $1,407 | $967 | $440 | $440 | |
| 45. EVERSOURCE ENERGY | 2021-04-29 | $3,810 | $3,612 | $198 | $198 | ||
| 55. EXELON CORPORATION | 2021-04-29 | $2,462 | $2,175 | $287 | $287 | ||
| 28. EXELON CORPORATION | 2017-05-15 | 2021-04-29 | $1,254 | $972 | $282 | $282 | |
| 14. EXPEDITORS INTL WASH INC | 2020-05-21 | 2021-04-29 | $1,553 | $1,015 | $538 | $538 | |
| 56. EXXON MOBIL CORPORATION | 2017-05-15 | 2021-04-29 | $3,278 | $4,647 | -$1,369 | -$1,369 | |
| 4. META PLATFORMS INC | 2017-05-15 | 2021-02-05 | $1,072 | $600 | $472 | $472 | |
| 12. META PLATFORMS INC | 2017-05-15 | 2021-04-29 | $3,916 | $1,801 | $2,115 | $2,115 | |
| 3. FEDEX CORPORATION | 2020-08-14 | 2021-09-15 | $772 | $627 | $145 | $145 | |
| 5. FIVE9 INC COM | 2020-12-23 | 2021-04-29 | $855 | $901 | -$46 | -$46 | |
| 1. GALLAGHER ARTHUR J & CO COM | 2020-11-30 | 2021-04-29 | $141 | $115 | $26 | $26 | |
| 86. THE GAP INC. | 2020-05-21 | 2021-04-29 | $2,904 | $709 | $2,195 | $2,195 | |
| .625 GENERAL ELECTRIC CO | 2021-08-02 | 2021-08-02 | $63 | $63 | $63 | ||
| 50. GENERAL MOTORS CO | 2021-02-05 | $2,712 | $1,699 | $1,013 | $1,013 | ||
| 24. GILEAD SCIENCES INC. | 2021-04-29 | $1,524 | $1,577 | -$53 | -$53 | ||
| 7196.816 GLENMEDE RESPONSIBLE ESG | 2021-04-28 | $140,770 | $72,779 | $67,991 | $67,991 | ||
| 1550.922 GLENMEDE WOMEN IN LEADERSHIP | 2021-04-28 | $28,646 | $15,580 | $13,066 | $13,066 | ||
| 9. GOLDMAN SACHS GROUP INC | 2017-05-15 | 2021-04-29 | $3,160 | $2,037 | $1,123 | $1,123 | |
| 23. HP INC | 2019-12-12 | 2021-12-08 | $847 | $470 | $377 | $377 | |
| 25. HALOZYME THERAPEUTICS INC | 2020-11-30 | 2021-02-05 | $1,235 | $981 | $254 | $254 | |
| 2016.906 HARBOR CAPITAL APPRECIATION FUND | 2021-08-30 | $246,647 | $218,725 | $27,922 | $27,922 | ||
| 2152.721 HARBOR CAPITAL APPRECIATION FUND | 2008-10-20 | 2021-08-30 | $263,256 | $55,712 | $207,544 | $207,544 | |
| 20. HERSHEY FOODS CORP. | 2017-05-15 | 2021-04-29 | $3,306 | $2,156 | $1,150 | $1,150 | |
| 2. HILL-ROM HOLDINGS INC | 2020-03-23 | 2021-02-05 | $204 | $148 | $56 | $56 | |
| 12. HOLOGIC INC | 2020-05-21 | 2021-02-05 | $994 | $632 | $362 | $362 | |
| 5. HONEYWELL INTERNATIONAL INC | 2020-11-30 | 2021-02-05 | $1,014 | $1,027 | -$13 | -$13 | |
| 29. HORMEL CO | 2017-05-15 | 2021-04-29 | $1,350 | $1,002 | $348 | $348 | |
| 26. HOWMET AEROSPACE INC | 2021-04-29 | 2021-09-15 | $827 | $829 | -$2 | -$2 | |
| 5. HUMANA INC. | 2017-05-15 | 2021-04-29 | $2,236 | $1,154 | $1,082 | $1,082 | |
| 13. ITT INC | 2020-11-30 | 2021-04-29 | $1,240 | $954 | $286 | $286 | |
| 15. IDACORP INC | 2020-05-21 | 2021-04-29 | $1,524 | $1,305 | $219 | $219 | |
| 8. IDEX CORP | 2017-05-15 | 2021-04-29 | $1,811 | $834 | $977 | $977 | |
| 23. INTERNATIONAL BUSINESS MACHINES CORP. | 2021-04-29 | $3,302 | $3,154 | $148 | $148 | ||
| 3. INTERNATIONAL BUSINESS MACHINES CORP. | 2020-05-21 | 2021-04-29 | $431 | $358 | $73 | $73 | |
| 9. INTERPUBLIC GROUP COS | 2020-05-21 | 2021-04-29 | $285 | $148 | $137 | $137 | |
| 40. INTERPUBLIC GROUP COS | 2017-05-15 | 2021-04-29 | $1,264 | $979 | $285 | $285 | |
| 23. JP MORGAN CHASE & CO | 2021-04-29 | $3,559 | $2,094 | $1,465 | $1,465 | ||
| 11. JACOBS ENGINEERING GROUP INC | 2020-05-21 | 2021-04-29 | $1,488 | $847 | $641 | $641 | |
| 10. JONES LANG LASALLE INC | 2020-05-21 | 2021-04-29 | $1,873 | $983 | $890 | $890 | |
| 42. JUNIPER NETWORKS INC | 2020-05-21 | 2021-04-29 | $1,081 | $982 | $99 | $99 | |
| 5. KLA-TENCOR CORPORATION | 2017-05-15 | 2021-04-29 | $1,614 | $508 | $1,106 | $1,106 | |
| 7. KANSAS CITY SOUTHERN INDUSTRIES INC | 2020-05-21 | 2021-02-05 | $1,458 | $1,021 | $437 | $437 | |
| 29. KB HOME | 2021-02-05 | $1,229 | $1,019 | $210 | $210 | ||
| 14. KELLOGG CO. | 2017-05-15 | 2021-04-29 | $882 | $995 | -$113 | -$113 | |
| 11. KELLOGG CO. | 2020-05-21 | 2021-04-29 | $693 | $674 | $19 | $19 | |
| 10. KEYSIGHT TECHNOLOGIES INC | 2020-05-21 | 2021-04-29 | $1,465 | $1,002 | $463 | $463 | |
| 18. KILROY REALTY CORP | 2021-04-29 | $1,214 | $1,263 | -$49 | -$49 | ||
| 20. KOHL'S | 2021-02-05 | 2021-04-29 | $1,183 | $980 | $203 | $203 | |
| .6 KYNDRYL HOLDINGS INC | 2020-05-21 | 2021-11-04 | $16 | $15 | $1 | $1 | |
| 20. LAS VEGAS SANDS CORP | 2020-05-21 | 2021-09-15 | $751 | $975 | -$224 | -$224 | |
| 9. LEIDOS HLDGS INC | 2020-05-21 | 2021-09-15 | $854 | $893 | -$39 | -$39 | |
| 8. ELI LILLY & CO. | 2017-05-15 | 2021-04-29 | $1,450 | $643 | $807 | $807 | |
| 9. LINCOLN ELECTRIC HOLDINGS | 2021-02-05 | 2021-04-29 | $1,184 | $1,035 | $149 | $149 | |
| 3. LITHIA MOTORS INC CL A | 2021-02-05 | 2021-04-29 | $1,132 | $1,108 | $24 | $24 | |
| 4. LOCKHEED MARTIN CORP. | 2021-04-29 | $1,522 | $1,091 | $431 | $431 | ||
| 61. MACY'S INC | 2017-05-15 | 2021-02-05 | $914 | $1,427 | -$513 | -$513 | |
| 6. MANPOWER INC WIS COM | 2017-05-15 | 2021-04-29 | $726 | $620 | $106 | $106 | |
| 41. MARATHON PETROLEUM CORP | 2021-02-05 | $1,965 | $1,606 | $359 | $359 | ||
| 5. MASTERCARD INC-CL A | 2017-05-15 | 2021-04-29 | $1,932 | $592 | $1,340 | $1,340 | |
| 3. MASTERCARD INC-CL A | 2020-05-21 | 2021-09-15 | $1,034 | $885 | $149 | $149 | |
| 14. MCDONALDS CORP. | 2017-05-15 | 2021-04-29 | $3,290 | $2,045 | $1,245 | $1,245 | |
| 20. MERCK & CO INC | 2020-05-21 | 2021-04-29 | $1,460 | $1,529 | -$69 | -$69 | |
| 13. MICROSOFT CORP. | 2017-05-15 | 2021-02-05 | $3,138 | $884 | $2,254 | $2,254 | |
| 27. MICROSOFT CORP. | 2017-05-15 | 2021-04-29 | $6,786 | $1,835 | $4,951 | $4,951 | |
| 3. MICROSOFT CORP. | 2020-05-21 | 2021-12-08 | $996 | $552 | $444 | $444 | |
| 10. MICROCHIP TECHNOLOGY INC. | 2020-05-21 | 2021-04-29 | $1,548 | $881 | $667 | $667 | |
| 21. MORGAN STANLEY | 2021-04-29 | $1,738 | $1,400 | $338 | $338 | ||
| 29. MORGAN STANLEY | 2017-05-15 | 2021-04-29 | $2,400 | $1,264 | $1,136 | $1,136 | |
| 2. NETFLIX INC | 2017-05-15 | 2021-02-05 | $1,099 | $320 | $779 | $779 | |
| 30. NEWMONT MINING CORP. | 2021-04-29 | $1,833 | $1,010 | $823 | $823 | ||
| 15. NIKE INC CL B | 2017-05-15 | 2021-04-29 | $2,008 | $808 | $1,200 | $1,200 | |
| 4. NVIDIA CORP | 2017-05-15 | 2021-04-29 | $2,421 | $537 | $1,884 | $1,884 | |
| 163.392 OBERWEIS FUNDS INTL OP INSTL | 2021-04-28 | $2,987 | $2,358 | $629 | $629 | ||
| 32. OCCIDENTAL PETROLEUM CORP. | 2020-05-21 | 2021-09-15 | $885 | $464 | $421 | $421 | |
| 8. OCCIDENTAL PETE CORP WT EXP 08/03/27 | 2020-05-21 | 2021-04-26 | $85 | $40 | $45 | $45 | |
| 21. ON SEMICONDUCTOR CORPORATION | 2020-05-21 | 2021-12-08 | $1,345 | $330 | $1,015 | $1,015 | |
| 2. ORACLE CORP | 2018-05-02 | 2021-02-05 | $127 | $91 | $36 | $36 | |
| 15. ORACLE CORP | 2020-12-23 | 2021-02-05 | $956 | $985 | -$29 | -$29 | |
| .1 ORGANON & CO | 2021-06-03 | 2021-06-03 | $4 | $4 | $4 | ||
| 15. ORGANON & CO | 2021-09-15 | $509 | $488 | $21 | $21 | ||
| 1. ORGANON & CO | 2017-05-15 | 2021-12-08 | $29 | $31 | -$2 | -$2 | |
| 19. OWENS CORNING | 2020-05-21 | 2021-04-29 | $1,847 | $890 | $957 | $957 | |
| 9. PNC FINANCIAL SERVICES GROUP INC | 2018-05-02 | 2021-04-29 | $1,695 | $1,295 | $400 | $400 | |
| 15. PVH CORP | 2021-04-29 | $1,720 | $1,220 | $500 | $500 | ||
| 6. PARKER-HANNIFIN CORP. | 2020-05-21 | 2021-04-29 | $1,871 | $1,001 | $870 | $870 | |
| 252.1 PARNASSUS CORE EQUITY FUND | 2021-04-28 | $15,214 | $12,752 | $2,462 | $2,462 | ||
| 22. PEPSICO INC. | 2021-04-29 | $3,168 | $2,896 | $272 | $272 | ||
| 7. PERKINELMER INC | 2021-02-05 | 2021-04-29 | $917 | $1,019 | -$102 | -$102 | |
| 32. PFIZER INC. | 2019-09-06 | 2021-04-29 | $1,231 | $1,104 | $127 | $127 | |
| 53. PFIZER INC. | 2020-05-21 | 2021-04-29 | $2,038 | $1,867 | $171 | $171 | |
| 16. PHILIP MORRIS INTERNATIONAL | 2017-05-15 | 2021-04-29 | $1,515 | $1,797 | -$282 | -$282 | |
| 13. PINTEREST INC CL A | 2021-02-05 | 2021-04-29 | $872 | $1,059 | -$187 | -$187 | |
| 2. T ROWE PRICE GROUP INC | 2017-05-15 | 2021-04-29 | $358 | $145 | $213 | $213 | |
| 7. T ROWE PRICE GROUP INC | 2020-05-21 | 2021-04-29 | $1,252 | $805 | $447 | $447 | |
| 19. PROCTER & GAMBLE CO. | 2020-05-21 | 2021-04-29 | $2,525 | $2,129 | $396 | $396 | |
| 73. PROCTER & GAMBLE CO. | 2021-04-29 | $9,701 | $7,439 | $2,262 | $2,262 | ||
| 10. PROGRESSIVE CORP OHIO | 2017-05-15 | 2021-02-05 | $877 | $403 | $474 | $474 | |
| 17. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2020-11-30 | 2021-02-05 | $1,007 | $994 | $13 | $13 | |
| 11. QUALCOMM CORP. | 2019-06-11 | 2021-04-29 | $1,554 | $777 | $777 | $777 | |
| 1. QUANTA SERVICES INC | 2017-05-15 | 2021-04-29 | $98 | $33 | $65 | $65 | |
| 14. QUANTA SERVICES INC | 2020-11-30 | 2021-04-29 | $1,371 | $957 | $414 | $414 | |
| 6. QUEST DIAGNOSTICS INC | 2018-05-02 | 2021-04-29 | $783 | $608 | $175 | $175 | |
| 13. RAYTHEON TECHNOLOGIES CORP | 2019-06-11 | 2021-04-29 | $1,076 | $918 | $158 | $158 | |
| 16. RAYTHEON TECHNOLOGIES CORP | 2020-08-14 | 2021-04-29 | $1,324 | $1,027 | $297 | $297 | |
| 5. ROCKWELL INTL CORP | 2020-05-21 | 2021-04-29 | $1,341 | $1,021 | $320 | $320 | |
| 15. RYDER SYSTEM INC. | 2021-02-05 | 2021-04-29 | $1,218 | $1,013 | $205 | $205 | |
| 1. S&P GLOBAL INC | 2020-12-23 | 2021-02-05 | $325 | $315 | $10 | $10 | |
| 2. S&P GLOBAL INC | 2017-05-15 | 2021-02-05 | $649 | $277 | $372 | $372 | |
| 720. SPDR GOLD TRUST | 2009-06-19 | 2021-04-28 | $119,944 | $66,096 | $53,848 | $53,848 | |
| 3. SAGE THERAPEUTICS INC | 2020-05-21 | 2021-04-29 | $234 | $115 | $119 | $119 | |
| 35. SCHLUMBERGER LTD. | 2018-05-02 | 2021-09-15 | $1,014 | $2,411 | -$1,397 | -$1,397 | |
| 17. SEMPRA ENERGY | 2017-05-15 | 2021-04-29 | $2,303 | $1,906 | $397 | $397 | |
| 2. SERVICENOW INC | 2020-12-23 | 2021-02-05 | $1,178 | $1,109 | $69 | $69 | |
| 2. SERVICENOW INC | 2020-05-21 | 2021-09-15 | $1,304 | $771 | $533 | $533 | |
| 15. STARBUCKS CORP. | 2021-04-29 | $1,722 | $1,036 | $686 | $686 | ||
| 8. STRYKER CORP. | 2017-05-15 | 2021-04-29 | $2,100 | $1,085 | $1,015 | $1,015 | |
| .909 SYLVAMO CORP | 2021-10-01 | 2021-10-01 | $30 | $30 | $30 | ||
| 2.0526 SYLVAMO CORP | 2021-04-29 | 2021-12-08 | $65 | $79 | -$14 | -$14 | |
| 1.9474 SYLVAMO CORP | 2021-12-08 | $62 | $61 | $1 | $1 | ||
| 27. TJX COS INC | 2017-05-15 | 2021-04-29 | $1,915 | $1,042 | $873 | $873 | |
| 8. T-MOBILE US INC | 2020-11-30 | 2021-09-15 | $1,019 | $1,050 | -$31 | -$31 | |
| 6. TAKE-TWO INTERACTIVE SOFTWRE | 2021-04-29 | $1,052 | $1,150 | -$98 | -$98 | ||
| 37. TAPESTRY INC | 2020-05-21 | 2021-04-29 | $1,764 | $532 | $1,232 | $1,232 | |
| 58. TAYLOR MORRISON HOME CORP CL A | 2020-05-21 | 2021-04-29 | $1,839 | $1,013 | $826 | $826 | |
| 3. TESLA INC | 2020-12-23 | 2021-04-29 | $2,019 | $1,942 | $77 | $77 | |
| 15. 3M CO | 2020-05-21 | 2021-04-29 | $2,987 | $2,194 | $793 | $793 | |
| .029 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 | 2020-10-01 | 2021-02-26 | |||||
| 26. TIFFANY & CO | 2021-01-08 | $3,419 | $3,316 | $103 | $103 | ||
| 1. TWILIO INC CL A | 2020-05-21 | 2021-04-29 | $372 | $194 | $178 | $178 | |
| 17. TWITTER INC | 2019-09-06 | 2021-09-15 | $1,043 | $773 | $270 | $270 | |
| 29. UMPQUA HOLDINGS CORP | 2020-09-25 | 2021-04-29 | $548 | $303 | $245 | $245 | |
| 29. US FOODS HOLDING CORP | 2021-04-29 | 2021-09-15 | $956 | $1,192 | -$236 | -$236 | |
| 8. UNITEDHEALTH GROUP INC | 2021-04-29 | $3,198 | $1,595 | $1,603 | $1,603 | ||
| 305.733 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2021-04-28 | $53,390 | $21,995 | $31,395 | $31,395 | ||
| 833. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2005-02-10 | 2021-08-30 | $153,347 | $52,496 | $100,851 | $100,851 | |
| 8. VARIAN MEDICAL SYSTEMS INC | 2020-05-21 | 2021-04-15 | $1,420 | $931 | $489 | $489 | |
| 75. VANGUARD INDEX FDS REAL ESTATE ETF | 2020-12-21 | 2021-04-28 | $7,355 | $6,253 | $1,102 | $1,102 | |
| 69. VERIZON COMMUNICATIONS | 2021-04-29 | $3,951 | $3,213 | $738 | $738 | ||
| 4. VERTEX PHARMACEUTICALS INC. | 2020-12-23 | 2021-04-29 | $849 | $949 | -$100 | -$100 | |
| 3. VERTEX PHARMACEUTICALS INC. | 2019-12-12 | 2021-04-29 | $637 | $662 | -$25 | -$25 | |
| 1. VERTEX PHARMACEUTICALS INC. | 2019-12-12 | 2021-09-15 | $189 | $221 | -$32 | -$32 | |
| 19. PARAMOUNT GLOBAL CLASS B COM | 2021-02-05 | 2021-12-08 | $605 | $1,029 | -$424 | -$424 | |
| 2.9209 VIATRIS INC COM | 2019-09-06 | 2021-04-29 | $39 | $45 | -$6 | -$6 | |
| 27.0791 VIATRIS INC COM | 2020-05-21 | 2021-04-29 | $359 | $429 | -$70 | -$70 | |
| 1. VIATRIS INC COM | 2019-09-06 | 2021-09-15 | $14 | $16 | -$2 | -$2 | |
| 12. WEC ENERGY GROUP | 2020-05-21 | 2021-02-05 | $1,043 | $1,045 | -$2 | -$2 | |
| 11. WEC ENERGY GROUP | 2020-05-21 | 2021-04-29 | $1,051 | $958 | $93 | $93 | |
| 41. WAL MART STORES INC. | 2017-05-15 | 2021-04-29 | $5,731 | $3,127 | $2,604 | $2,604 | |
| 17. WALGREENS BOOTS ALLIANCE INC | 2020-05-21 | 2021-09-15 | $844 | $678 | $166 | $166 | |
| 45. WASTE MANAGEMENT | 2021-04-29 | $6,189 | $4,607 | $1,582 | $1,582 | ||
| 3. WATERS CORP | 2017-05-15 | 2021-04-29 | $906 | $523 | $383 | $383 | |
| 20. WEBSTER FINANCIAL CORP | 2021-04-29 | 2021-09-15 | $981 | $1,083 | -$102 | -$102 | |
| 23. WERNER ENTERPRISES INC. | 2020-05-21 | 2021-04-29 | $1,053 | $991 | $62 | $62 | |
| 8. WYNN RESORTS LTD | 2017-05-15 | 2021-04-29 | $1,023 | $1,003 | $20 | $20 | |
| 13. ZIMMER HOLDINGS INC - W/I | 2020-05-21 | 2021-04-29 | $2,315 | $1,586 | $729 | $729 | |
| 3. ZOOM VIDEO COMMUNICATIONS INC | 2021-02-05 | 2021-04-29 | $959 | $1,249 | -$290 | -$290 | |
| 5. AON PLC SHS CL A | 2020-05-21 | 2021-02-05 | $1,107 | $971 | $136 | $136 | |
| 5. ACCENTURE PLC | 2019-06-11 | 2021-04-29 | $1,460 | $918 | $542 | $542 | |
| 15. BUNGE LTD | 2020-05-21 | 2021-02-05 | $1,093 | $533 | $560 | $560 | |
| 34. JANUS HENDERSON GROUP PLC | 2020-11-30 | 2021-04-29 | $1,167 | $984 | $183 | $183 | |
| 24. JOHNSON CONTROLS INTL PLC SHS | 2021-04-29 | $1,512 | $1,135 | $377 | $377 | ||
| 7. LINDE PLC | 2018-10-31 | 2021-04-29 | $2,013 | $1,144 | $869 | $869 | |
| 23. NIELSEN HLDGS PLC | 2020-05-21 | 2021-04-29 | $594 | $309 | $285 | $285 | |
| 9. SEAGATE TECHNOLOGY HLDNGS PLC ORD | 2020-05-21 | 2021-12-08 | $952 | $465 | $487 | $487 | |
| 8. TRANE TECHNOLOGIES PLC SHS | 2021-02-05 | $1,197 | $1,084 | $113 | $113 | ||
| 16. TRANE TECHNOLOGIES PLC SHS | 2020-05-21 | 2021-04-29 | $2,792 | $1,303 | $1,489 | $1,489 | |
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434,154 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,244,121 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,480 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,480 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,074 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,941 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,015 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,535 | OverpaymentAmt |
| Applied To ES Tax | $19,535 | 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 | TX | 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 | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE ATTACHED | 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) |
|---|---|---|
| Title | SEE ATTACHED | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $99,114 | 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 | $15,587,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $555,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $162,447 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,304,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,304,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,060,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $803,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $803,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,480 | TotalTaxAmt |
| Distributable Before Adj | $782,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $782,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $782,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,237 | 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 | $846,237 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $782,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,525 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $125,984 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $360,318 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $491,827 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $846,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $782,529 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,708 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $555,535 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $555,535 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,525 | ExcessFromYear4Amt |
| Excess From Year3 | $125,984 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $360,318 | ExcessFromYear1Amt |
| Excess From Current Year | $63,708 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLINE BUSH EMENY | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 |
|---|---|---|---|---|---|---|---|---|
| ACLU Foundation of Texas | ||||||||
| PO BOX 8306 | Houston | TX | 77288 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| Amarillo Area Foundation | ||||||||
| 801 S FILLMORE SUITE 700 | Amarillo | TX | 79101 | NONE | PC | SUPPORT FOR PANHANDLE GIVES | $20,000 | |
| Amarillo Area Foundation | ||||||||
| 801 S FILLMORE SUITE 700 | Amarillo | TX | 79101 | NONE | PC | FOR THE MARY EMENY DAF | $7,500 | |
| Community Life Collaborative | ||||||||
| PO BOX 23368 16349 CHILLICOTHE RD | Chagrin Falls | OH | 44023 | NONE | PC | MEMORIAL GARDEN & LABYRINTH | $35,000 | |
| Don Harrington Discovery Center | ||||||||
| 1200 STREIT DRIVE | Amarillo | TX | 79106 | NONE | PC | LIFE AND EARTH SCIENCE | $40,000 | Foundation Inc |
| Edwins Leadership and Restaurant | ||||||||
| 13101 SHAKER SQUARE | Cleveland | OH | 44120 | NONE | PC | KIDS COOK AT HOME WITH | $30,000 | Institute |
| Friends of Raising the Village | ||||||||
| 31-90 STEINWAY STREET | Astoria | NY | 11103 | NONE | PC | TO HIRE DATA POLICY AND | $10,000 | Incorporated |
| Global Cleveland | ||||||||
| 1422 EUCLID AVENUE 1652 | Cleveland | OH | 44115 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| Global Press Institute | ||||||||
| 5636 CONNECTICUT AVE NW BOX 42557 | Washington | DC | 20015 | NONE | PC | GLOBAL PRESS DUTY OF CARE | $50,000 | |
| Global Press Institute | ||||||||
| 5636 CONNECTICUT AVE NW BOX 42557 | Washington | DC | 20015 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Holistic Management International | ||||||||
| 2425 SAN PEDRO DR NE SUITE A | Albuquerque | NM | 87110 | NONE | PC | AQUIFER RECHARGE FIELD DAY | $6,000 | |
| Holistic Management International | ||||||||
| 2425 SAN PEDRO DR NE SUITE A | Albuquerque | NM | 87110 | NONE | PC | PANHANDLE RAMP GROUP | $10,000 | |
| Holistic Management International | ||||||||
| 2425 SAN PEDRO DR NE SUITE A | Albuquerque | NM | 87110 | NONE | PC | UNRESTRICTED FUNDING | $4,000 | |
| Lake View Cemetery Foundation | ||||||||
| 12316 EUCLID AVENUE | Cleveland | OH | 44106 | NONE | PC | GREEN INFRASTRUCTURE | $25,000 | |
| Lake View Cemetery Foundation | ||||||||
| 12316 EUCLID AVENUE | Cleveland | OH | 44106 | NONE | PC | UNRESTRICTED | $5,000 | |
| Land Studio Inc | ||||||||
| 1939 W 25TH STREET SUITE 200 | Cleveland | OH | 44113 | NONE | PC | IRISHTOWN BEND COMMUNITY | $65,000 | |
| NEO Philanthropy | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | New York | NY | 10018 | NONE | PC | US DEPARTMENT OF ARTS AND | $80,000 | |
| Ohio Debate Commission Inc | ||||||||
| 850 EUCLID AVENUE 2ND FLOOR | Cleveland | OH | 44114 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Open Collective Foundation | ||||||||
| 1601 CARLETON ST | Berkeley | CA | 94703 | NONE | PC | AMERICAN YOUNG LEADERS | $25,000 | |
| Save our Ships New York | ||||||||
| 11 PRESCOTT AVENUE | Montclair | NY | 070425029 | NONE | PC | TIDELAND'S INITIAL | $10,000 | |
| Storybridge Inc | ||||||||
| PO BOX 50524 | AMARILLO | TX | 79159 | NONE | PC | DOLLY PARTON'S IMAGINATION | $25,000 | |
| Sustainable Agriculture and Food | ||||||||
| 133 EAST DE LA GUERRA ST 306 | Santa Barbara | CA | 93101 | NONE | PC | IMPLEMENTING THE SAFSF | $50,000 | Systems Funders |
| The City Club of Cleveland | ||||||||
| 1850 EUCLID AVENUE 2ND FLOOR | Cleveland | OH | 44114 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| The Hunger Project | ||||||||
| 110 W 30TH STREET 6TH FLOOR | New York | NY | 10001 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| The Laundromat Project Inc | ||||||||
| 1476 FULTON STREET | Brooklyn | NY | 11427 | NONE | PC | UNRESTRICTED | $5,000 | |
| The Tank Ltd | ||||||||
| 312 W 36TH STREET 1ST FLOOR | New York | NY | 100186494 | NONE | PC | FOR DNA WORKS - BUILD NEW | $41,000 | |
| The United Way Inc | ||||||||
| 2207 LINE AVENUE | Amarillo | TX | 791066718 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| United Church of Christ | ||||||||
| 76 BELL STREET | Chagrin Falls | OH | 44022 | NONE | PC | SANCTUARY PIANO PROJECT | $10,000 | |
| University Hospitals Health System Inc | ||||||||
| 11100 EUCLID AVENUE MAIL STOP MCCO | Cleveland | OH | 44106 | NONE | PC | UNCONSCIOUS BIAS TRAINING | $50,000 | |
| Window on a Wider World | ||||||||
| PO BOX 9258 | Amarillo | TX | 79105 | NONE | PC | EXPANSION OF THE 8TH ANNUAL | $16,500 | |
| Transition US | ||||||||
| PO BOX 917 | Sebastopol | CA | 95473 | NONE | PC | EFFECTIVE COLLABORATION | $15,000 | |
| Tyler Street Resource Center | ||||||||
| PO BOX 9255 | Amarillo | TX | 79105 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $812,500 | 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 | $300,870 | 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 | $40,506 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,244,121 | 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 | $1,585,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,585,497 | 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 | $3,850 | Amt |
| Disbursements Charitable Prps | $3,850 | 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 | $29,887 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,887 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $26,723 | $26,723 |
| PARTNERSHIP INCOME | $13,783 | $7,640 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $27,956 |
| ROUNDING DIFFERENCE | $3 |
| PLOT OF LAND IN AMARILLO TX | $276,354 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $89,961 | $89,961 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $9,153 | $9,153 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $165 | $165 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,247 | $5,247 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,428 | $1,428 | $0 |