STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

PATRICIA KIND FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PATRICIA KIND FAMILY FOUNDATION (EIN 23-7839035)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-01
IRS object ID
202233059349100423
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-01T09:00:24-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237839035EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PATRICIA KIND FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKINDBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1GLENMEDE TRUST CO NA 1650 MARKETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH KINDPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2154196000PhoneNum
Signature2022-10-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2022-10-27PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$38,728,241FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$705,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$702,633DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,950,944NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,643,371GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,950,944CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$19,229OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,935OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,675,650TotalRevAndExpnssAmt
Total Net Invst Incm$3,672,512TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$110,310OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$110,310OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$10,882PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$10,882PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$137,611OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$137,611OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$59,883TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,653TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$13,464OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$13,464OccupancyDsbrsChrtblAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$71,136OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,405OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$65,731OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$407,036TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$170,669TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$204,137TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,933,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,933,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,340,036TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$170,669TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,137,137TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$664,386ExcessRevenueOverExpensesAmt
Net Investment Income$3,501,843NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,394,552SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$33,150SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$33,150SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$27,582,236OtherInvestmentsBOYAmt
Other Investments EOY$28,475,739OtherInvestmentsEOYAmt
Other Investments EOYFMV$38,695,091OtherInvestmentsEOYFMVAmt
Total Assets BOY$28,976,788TotalAssetsBOYAmt
Total Assets EOY$28,508,889TotalAssetsEOYAmt
Total Assets EOYFMV$38,728,241TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$28,976,788CapitalStockBOYAmt
Capital Stock EOY$28,508,889CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$28,976,788TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,508,889TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,976,788TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,508,889TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,976,788TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$664,386ExcessRevenueOverExpensesAmt
Other Increases$200,000OtherIncreasesAmt
Subtotal$28,512,402SubtotalAmt
Other Decreases$3,513OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,508,889TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2270 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
618. AAC TECHNOLOGIES HLDGS INC UNSPON ADR2018-11-282021-05-21$3,611$3,907-$296-$296
116. AAC TECHNOLOGIES HLDGS INC UNSPON ADR2020-05-082021-06-04$771$582$189$189
96. AFLAC CORP.2018-11-282021-01-08$4,262$4,464-$202-$202
28. AFLAC CORP.2018-11-282021-02-03$1,283$1,299-$16-$16
35. AFLAC CORP.2020-08-112021-02-03$1,603$1,345$258$258
12. AFLAC CORP.2015-05-122021-05-13$663$380$283$283
100. AFLAC CORP.2020-08-112021-12-15$5,734$3,843$1,891$1,891
163. AES CORP.2016-10-122021-01-08$4,113$1,875$2,238$2,238
237. AES CORP.2016-10-122021-02-03$6,065$2,726$3,339$3,339
116. AT&T INC2020-09-102021-02-03$3,309$3,367-$58-$58
299. AT&T INC2020-09-102021-04-07$9,240$8,680$560$560
5. ASMPT LIMITED2020-03-052021-05-21$193$170$23$23
39. ASMPT LIMITED2021-01-132021-05-21$1,506$1,507-$1-$1
4. ASMPT LIMITED2020-03-052021-06-04$155$136$19$19
13. ASMPT LIMITED2020-03-052021-11-04$406$443-$37-$37
681. AUO CORPORATION2015-05-122021-05-21$5,300$2,853$2,447$2,447
53. ABBOTT LABORATORIES2018-03-282021-02-03$6,388$3,165$3,223$3,223
36. ABBOTT LABORATORIES2021-05-132021-06-04$3,921$4,239-$318-$318
70. ABBVIE INC COM2017-12-132021-05-13$8,162$6,748$1,414$1,414
26. ABBVIE INC COM2018-03-282021-06-04$2,929$2,452$477$477
40000. ABBVIE INC DTD 5/14/2015 3.6% 5/14/20252020-08-132021-05-19$43,662$44,822-$1,160-$1,160
66. ACADIA PHARMACEUTICALS INC2020-08-052021-05-13$1,412$2,854-$1,442-$1,442
2. ACCELERON PHARMA INC2020-08-052021-11-29$360$213$147$147
53. ACTIVISION BLIZZARD INC2020-02-142021-02-03$4,957$3,452$1,505$1,505
51. ACTIVISION BLIZZARD INC2016-04-202021-05-13$4,773$2,083$2,690$2,690
184. ADECCO SA2017-03-202021-05-21$6,221$5,988$233$233
2. ADIDAS AG-SPONSORED ADR2016-06-142021-06-04$362$129$233$233
6. ADOBE SYS INCORP2016-06-142021-02-03$2,890$582$2,308$2,308
8. ADOBE SYS INCORP2020-05-222021-06-04$4,030$3,081$949$949
6. ADOBE SYS INCORP2021-03-082021-06-11$3,233$2,586$647$647
18. ADOBE SYS INCORP2021-03-082021-07-15$10,906$7,759$3,147$3,147
7. ADOBE SYS INCORP2020-05-222021-09-13$4,504$3,096$1,408$1,408
11. ADOBE SYS INCORP2020-05-222021-12-08$7,091$4,768$2,323$2,323
19. AGILENT TECHNOLOGIES INC2021-02-092021-09-10$3,383$2,338$1,045$1,045
7. AGNICO EAGLE MINES LTD.2016-12-152021-04-07$419$255$164$164
28. AGNICO EAGLE MINES LTD.2016-12-152021-05-21$2,032$1,021$1,011$1,011
26. AGNICO EAGLE MINES LTD.2016-12-152021-06-04$1,837$948$889$889
55. AGIOS PHARMACEUTICALS INC COM2020-02-192021-06-04$3,198$2,914$284$284
192. AIRBUS SE UNSPONSORED ADR2016-06-142021-05-21$5,721$2,744$2,977$2,977
3. AJINOMOTO INC ADR2021-05-212021-06-04$71$67$4$4
36. AKZO NOBEL N.V. SPON ADR2016-06-142021-06-04$1,563$867$696$696
5. ALEXION PHARMACEUTICALS INC2020-07-232021-01-08$786$533$253$253
95. ALEXION PHARMACEUTICALS INC2019-08-082021-01-08$14,935$9,914$5,021$5,021
8. ALIBABA GROUP HOLDING LTD2021-01-132021-06-04$1,749$1,896-$147-$147
6. ALIBABA GROUP HOLDING LTD2019-12-122021-06-04$1,311$1,227$84$84
29. ALIBABA GROUP HOLDING LTD2020-07-162021-06-04$6,339$7,054-$715-$715
5. ALIGN TECHNOLOGY INC2016-06-142021-02-03$2,740$394$2,346$2,346
130. ALLIANZ SE UNSPONSRD ADS2020-05-082021-06-04$3,449$2,217$1,232$1,232
48. ALLSTATE CORP.2016-04-282021-05-13$6,527$3,118$3,409$3,409
65. ALLY FINANCIAL INC2021-01-082021-02-03$2,619$2,418$201$201
167. ALLY FINANCIAL INC2021-01-082021-04-07$7,820$6,214$1,606$1,606
2. ALPHABET INC CAP STK CL C2016-06-142021-02-03$4,211$1,431$2,780$2,780
3. ALPHABET INC CAP STK CL C2016-06-142021-05-13$6,783$2,146$4,637$4,637
3. ALPHABET INC CAP STK CL C2016-06-142021-09-13$8,591$2,146$6,445$6,445
3. ALPHABET INC CAP STK CL A2019-11-152021-02-03$6,195$3,987$2,208$2,208
4. ALPHABET INC CAP STK CL A2016-04-202021-02-03$8,377$2,965$5,412$5,412
8. ALPHABET INC CAP STK CL A2016-06-142021-05-13$17,816$5,835$11,981$11,981
3. ALPHABET INC CAP STK CL A2016-06-142021-06-04$7,182$2,188$4,994$4,994
75. ALTRIA GROUP INC2015-05-122021-02-03$3,149$4,039-$890-$890
2. AMADEUS IT HOLDINGS SA2016-07-202021-06-04$150$88$62$62
1. AMAZON.COM INC2016-06-142021-01-26$3,331$716$2,615$2,615
3. AMAZON.COM INC2016-06-142021-02-03$10,016$2,147$7,869$7,869
3. AMAZON.COM INC2016-06-142021-06-04$9,647$2,147$7,500$7,500
155. AMERICA MOVIL SERIES L2016-06-142021-05-21$2,331$1,785$546$546
35. AMERICAN ELECTRIC POWER CO. INC.2020-05-222021-02-03$2,843$2,745$98$98
45. AMERICAN EXPRESS CO.2019-10-242021-06-04$7,402$4,478$2,924$2,924
83. AMERICAN INTERNATIONAL GROUP INC.2020-11-162021-05-13$4,222$3,165$1,057$1,057
21. AMERICAN INTERNATIONAL GROUP INC.2019-05-282021-05-13$1,068$1,100-$32-$32
13. AMERICAN TOWER CORP2019-01-152021-02-03$3,027$2,116$911$911
12. AMERICAN TOWER CORP2016-06-142021-02-03$2,800$1,291$1,509$1,509
27. AMERICAN TOWER CORP2016-04-202021-05-13$6,577$2,881$3,696$3,696
44. AMERICAN WATER WORKS CO INC2018-11-282021-02-03$7,239$4,074$3,165$3,165
93. AMERICAN WATER WORKS CO INC2016-04-282021-05-13$14,126$6,824$7,302$7,302
87. AMERICAN WATER WORKS CO INC2020-05-222021-06-04$13,627$10,451$3,176$3,176
26. AMERISOURCEBERGEN CORP2016-06-142021-06-04$3,018$1,954$1,064$1,064
23. AMERIPRISE FINANCIAL INC2017-02-102021-02-03$4,665$2,864$1,801$1,801
54. AMERIPRISE FINANCIAL INC2017-02-102021-05-12$13,652$6,724$6,928$6,928
5. AMERIPRISE FINANCIAL INC2020-07-232021-05-12$1,264$791$473$473
16. AMETEK INC2020-12-102021-02-03$1,858$1,894-$36-$36
17. AMGEN2014-09-162021-02-03$3,970$2,362$1,608$1,608
13. AMGEN2016-06-142021-02-03$3,089$1,979$1,110$1,110
54. AMPHENOL CORP-CL A2020-08-052021-05-13$3,519$2,931$588$588
18. ANALOG DEVICES INC.2020-05-222021-06-04$2,977$2,001$976$976
.47 ANALOG DEVICES INC.2021-08-262021-08-26$77$77$77
24. ANGLO AMERN PLATINUM LTD2021-05-212021-11-04$424$500-$76-$76
65. ANGLOGOLD LIMITED - SPON ADR2019-02-012021-01-13$1,517$926$591$591
2. ANGLOGOLD LIMITED - SPON ADR2021-05-212021-11-04$37$51-$14-$14
58. ANHEUSER-BUSCH INBEV SPN ADR2016-06-142021-05-21$4,404$7,091-$2,687-$2,687
26. ANHEUSER-BUSCH INBEV SPN ADR2016-06-142021-06-04$1,991$3,179-$1,188-$1,188
12. ELEVANCE HEALTH INC2016-05-132021-02-03$3,544$1,636$1,908$1,908
32. ELEVANCE HEALTH INC2016-05-132021-02-09$9,530$4,364$5,166$5,166
30. APPLE COMPUTER INC.2020-02-142021-01-08$3,947$2,431$1,516$1,516
36. APPLE COMPUTER INC.2020-02-142021-02-03$4,825$2,917$1,908$1,908
190. APPLE COMPUTER INC.2016-06-142021-02-03$25,523$4,618$20,905$20,905
13. APPLE COMPUTER INC.2020-02-142021-03-08$1,525$1,053$472$472
316. APPLE COMPUTER INC.2016-06-142021-06-04$39,662$7,680$31,982$31,982
41. APPLE COMPUTER INC.2020-02-142021-07-15$6,079$3,322$2,757$2,757
40. APPLE COMPUTER INC.2020-02-142021-12-15$7,138$3,241$3,897$3,897
54. APPLIED MATERIALS INC2019-02-202021-02-03$5,489$2,108$3,381$3,381
42. ARCELOR MITTAL NEW2021-01-132021-05-21$1,299$1,011$288$288
17. ARCELOR MITTAL NEW2021-01-132021-06-04$566$409$157$157
15. ARCELOR MITTAL NEW2021-01-132021-11-04$493$361$132$132
4. ARGENX SE2020-11-302021-04-07$1,117$1,143-$26-$26
21. ARGENX SE2020-11-302021-05-21$5,619$5,964-$345-$345
7. ARROW ELECTRONICS INC2020-05-222021-05-13$812$466$346$346
31. ASAHI CHEM INDUS-UNSPON ADR2020-11-302021-01-13$683$571$112$112
13. ASHTEAD GROUP PLC2017-03-202021-05-21$3,809$1,091$2,718$2,718
133. ASSOCIATED BRITISH FOODS PLC -UNSP ADR2020-05-082021-05-21$4,357$2,934$1,423$1,423
46. ASSOCIATED BRITISH FOODS PLC -UNSP ADR2020-05-082021-06-04$1,501$1,015$486$486
88. ASTELLAS PHARMA INC UNSP ADR2016-06-142021-06-04$1,519$1,250$269$269
26. ASTRAZENECA GROUP PLC - SPONS ADR2020-05-082021-06-04$1,477$1,386$91$91
14. ASTRAZENECA GROUP PLC - SPONS ADR2020-07-162021-06-04$795$798-$3-$3
145. ATOS ORIGIN SA2020-11-302021-06-04$1,903$2,659-$756-$756
5. ATOS ORIGIN SA2020-03-052021-06-04$66$72-$6-$6
200. AUSTRALIA & NEW ZEALAND BANKING GRP ADR2016-06-142021-06-04$4,525$3,464$1,061$1,061
11. AUTODESK INC2020-05-222021-06-04$3,122$2,146$976$976
22. AUTOHOME INC SP ADR RP CL A2019-06-122021-05-21$1,739$1,893-$154-$154
6. AUTOHOME INC SP ADR RP CL A2021-01-132021-05-21$474$618-$144-$144
17. AUTOMATIC DATA PROCESSING INC.2020-11-162021-02-03$2,840$2,997-$157-$157
32. AUTOMATIC DATA PROCESSING INC.2021-02-092021-04-07$5,965$5,377$588$588
16. AVALARA INC2020-12-232021-05-13$1,940$2,930-$990-$990
48. AVERY DENNISON CORP.2020-10-072021-01-08$7,516$6,246$1,270$1,270
55. AVIS BUDGET GROUP INC2021-05-132021-06-04$4,707$4,330$377$377
21. AVIS BUDGET GROUP INC2021-05-132021-12-08$5,263$1,653$3,610$3,610
133. BAE SYSTEMS PLC -SPON ADR2018-07-022021-05-21$3,943$4,543-$600-$600
244. BASF AG-SPON ADR2016-06-142021-05-21$5,056$4,551$505$505
104. BASF AG-SPON ADR2016-06-142021-06-04$2,173$1,940$233$233
63. BP AMOCO PLC SPONS ADR2015-05-122021-01-13$1,562$2,690-$1,128-$1,128
464. BP AMOCO PLC SPONS ADR2015-05-122021-05-21$12,350$14,941-$2,591-$2,591
94. BNP PARIBAS-ADR2020-11-302021-06-04$3,277$2,430$847$847
49. BYD COMPANY LTD2018-07-022021-11-04$3,925$598$3,327$3,327
12. BAIDU INC2021-01-132021-05-21$2,285$2,872-$587-$587
2. BAIDU INC2021-01-132021-06-04$385$479-$94-$94
207. BAKER HUGHES COMPANY2020-06-082021-02-03$4,337$3,966$371$371
32. BALL CORP.2020-08-052021-02-03$2,900$2,403$497$497
37. BALL CORP.2020-05-222021-06-04$3,030$2,380$650$650
.4 BANCO BRADESCO SA2021-04-192021-04-27$2$2$2
140. BANK OF AMERICA CORP2015-07-212021-02-03$4,369$2,533$1,836$1,836
318. BANK OF AMERICA CORP2018-03-282021-06-04$13,724$9,413$4,311$4,311
361. BANK OF AMERICA CORP2015-07-212021-08-11$15,090$6,785$8,305$8,305
42. BANK OF HAWAII CORPORATION2020-05-222021-05-13$3,822$2,568$1,254$1,254
7. BANK OF MONTREAL2016-06-142021-06-04$742$444$298$298
17. BANK OF NEW YORK MELLON CORP2020-10-072021-02-03$692$624$68$68
78. BANK OF NEW YORK MELLON CORP2020-07-162021-02-03$3,175$2,868$307$307
3. BANK OF NEW YORK MELLON CORP2020-10-072021-02-09$125$110$15$15
243. BANK OF NEW YORK MELLON CORP2020-05-082021-02-09$10,163$8,541$1,622$1,622
238. BANK OF NEW YORK MELLON CORP2021-04-072021-05-12$12,249$11,388$861$861
19. BANK OF NOVA SCOTIA2019-12-122021-06-04$1,276$1,078$198$198
49. BARRICK GOLD CORP.2020-05-082021-05-21$1,216$1,342-$126-$126
213. BARRICK GOLD CORP.2020-07-162021-05-21$5,284$5,664-$380-$380
40. BAXTER INTL. INC.2020-05-222021-09-13$3,229$3,482-$253-$253
236. BAYER A.G.2016-06-142021-05-21$4,020$5,768-$1,748-$1,748
132. BAYER A.G.2016-06-142021-11-04$1,908$3,226-$1,318-$1,318
81. BAYERISCHE MOTOREN WERKE AG2020-05-082021-06-04$3,104$1,498$1,606$1,606
12. BECTON DICKINSON & CO.2019-10-242021-02-03$3,150$2,951$199$199
17. BECTON DICKINSON & CO.2020-05-222021-06-04$4,094$4,093$1$1
3. BEIGENE LTD SPONSORED ADR2020-03-052021-06-04$1,061$464$597$597
12. BERKSHIRE HATHAWAY INC-CL B2018-08-072021-06-04$3,505$2,508$997$997
8. BERKSHIRE HATHAWAY INC-CL B2018-08-072021-09-13$2,234$1,663$571$571
22. BERKSHIRE HATHAWAY INC-CL B2021-05-132021-09-13$6,142$6,308-$166-$166
14. BERKSHIRE HATHAWAY INC-CL B2019-02-192021-12-08$3,970$2,884$1,086$1,086
32. BERRY GLOBAL GROUP INC2020-09-102021-02-03$1,636$1,672-$36-$36
44. BERRY GLOBAL GROUP INC2021-05-122021-07-15$2,871$2,984-$113-$113
52. BEST BUY CO. INC.2018-04-182021-02-03$5,684$3,929$1,755$1,755
50. BHP LIMITED - SPONS ADR2016-06-142021-06-04$3,803$1,368$2,435$2,435
2. BHP LIMITED - SPONS ADR2021-01-132021-11-04$106$142-$36-$36
40. BILIBILI INC2020-07-162021-01-13$4,797$1,686$3,111$3,111
22. BILIBILI INC2020-07-162021-04-07$2,345$927$1,418$1,418
13. BILIBILI INC2020-07-162021-05-21$1,334$548$786$786
7. BILIBILI INC2021-07-262021-11-04$533$612-$79-$79
14. BIOGEN IDEC INC2015-11-192021-02-03$3,760$3,724$36$36
15. BIOGEN IDEC INC2016-06-142021-02-03$3,952$3,330$622$622
36. BIOGEN IDEC INC2015-11-192021-02-09$9,640$8,744$896$896
255. BLACKBERRY LTD2020-05-082021-04-07$2,291$1,203$1,088$1,088
59. BLACKBERRY LTD2020-05-082021-06-04$858$278$580$580
5. BLACKROCK INC2020-08-052021-01-25$3,617$2,915$702$702
19. BLACKROCK INC2016-04-282021-01-25$13,746$6,530$7,216$7,216
19. BLACKROCK INC2020-05-222021-01-25$13,746$9,722$4,024$4,024
33. BLUEBIRD BIO INC COM2020-02-192021-05-13$974$2,655-$1,681-$1,681
2. BOOKING HOLDINGS INC2016-06-142021-05-13$4,367$2,598$1,769$1,769
1. BOOKING HOLDINGS INC2020-11-162021-05-13$2,184$2,085$99$99
82. BORG WARNER AUTOMOTIVE2020-08-112021-02-03$3,453$3,463-$10-$10
71. BOSTON SCIENTIFIC2020-05-222021-06-04$2,973$2,548$425$425
15. BRENNTAG AG2021-01-132021-06-04$282$246$36$36
53. BRISTOL MYERS SQUIBB CO.2016-04-202021-06-04$3,451$3,722-$271-$271
49. BRITISH AMERICAN TOB - SP ADR2016-06-142021-05-21$1,954$2,842-$888-$888
97. BRITISH AMERICAN TOB - SP ADR2016-06-142021-06-04$3,777$5,625-$1,848-$1,848
9. BROADCOM INC2019-02-192021-01-26$4,175$2,536$1,639$1,639
28. BROADCOM INC2018-03-282021-05-13$12,049$7,360$4,689$4,689
6. BROADCOM INC2020-08-052021-05-13$2,582$1,962$620$620
3. BROADCOM INC2020-08-052021-09-13$1,489$981$508$508
66. BROWN-FORMAN CORP -CL B2020-05-222021-06-04$5,291$4,269$1,022$1,022
61. BUNZL PLC -SPONS ADRF2015-05-122021-06-04$1,962$1,801$161$161
75. BURBERRY GROUP PLC ADR2018-07-022021-06-04$2,317$2,075$242$242
6. CAE INC2020-05-082021-04-07$176$95$81$81
32. CBRE GROUP INC2020-05-222021-09-13$3,128$1,301$1,827$1,827
18. CIGNA CORP2020-08-112021-02-03$3,917$3,342$575$575
20. CME GROUP INC2016-04-202021-05-13$4,358$2,701$1,657$1,657
4. CRH PLC -SPONSORED ADR2020-03-052021-06-04$209$141$68$68
45. CSX CORP.2020-08-112021-02-03$4,022$3,407$615$615
115. CSX CORP.2016-06-142021-05-13$11,621$3,041$8,580$8,580
18. CSX CORP.2016-06-142021-09-13$554$159$395$395
46. CVS CORP2020-07-162021-02-03$3,328$2,983$345$345
41. CVS CORP2016-06-142021-06-04$3,550$3,951-$401-$401
26. CVS CORP2021-02-092021-06-11$2,217$1,902$315$315
119. CVS CORP2020-07-162021-06-11$10,146$7,222$2,924$2,924
26. CACI INTERNATIONAL INC -CL A2021-03-082021-05-12$6,629$5,695$934$934
22. CACI INTERNATIONAL INC -CL A2021-03-082021-06-11$5,865$4,818$1,047$1,047
46. CADENCE DESIGN SYSTEM2019-05-132021-02-03$6,241$3,075$3,166$3,166
23. CADENCE DESIGN SYSTEM2019-05-132021-04-07$3,276$1,538$1,738$1,738
24. CADENCE DESIGN SYSTEM2019-05-132021-09-10$4,034$1,604$2,430$2,430
27. CAESARS ENTERTAINMENT INC2021-05-132021-06-04$2,995$2,492$503$503
7335. CALVERT SMALL CAP FUND2018-12-072021-02-03$246,896$186,594$60,302$60,302
3319. CALVERT SMALL CAP FUND2016-06-132021-06-04$122,139$78,494$43,645$43,645
68. CAMECO CORP2020-03-052021-04-07$1,178$596$582$582
61. CAMPBELL SOUP CO.2020-02-192021-05-13$3,032$2,923$109$109
74. CAMPBELL SOUP CO.2020-05-222021-05-13$3,678$3,560$118$118
27. CANADIAN NATURAL RESOURCES2016-06-142021-04-07$825$780$45$45
113. CANADIAN NATURAL RESOURCES2016-06-142021-05-21$3,762$3,263$499$499
8. CANADIAN NATURAL RESOURCES2016-06-142021-06-04$299$231$68$68
92. CANADIAN PACIFIC RAILWAY LTD2016-06-142021-06-04$7,468$2,342$5,126$5,126
.028 CANADIAN PACIFIC RAILWAY LTD2021-12-172021-12-17$2$2$2
5. CAPGEMINI S E UNSPONSORED ADR2020-03-052021-04-07$177$103$74$74
85. CAPGEMINI S E UNSPONSORED ADR2020-11-302021-04-07$3,005$2,367$638$638
31. CAPITAL ONE FINL CORP.2020-12-232021-12-08$4,612$3,021$1,591$1,591
68. CARDINAL HEALTH INC.2020-12-102021-02-03$3,661$3,780-$119-$119
30. CARDINAL HEALTH INC.2020-08-052021-05-13$1,690$1,729-$39-$39
45. CARLSBERG AS2020-11-302021-05-21$1,656$1,340$316$316
40. CARLSBERG AS2020-11-302021-06-04$1,453$1,191$262$262
345. CARREFOUR SA SP ADR2016-06-142021-01-13$1,336$1,711-$375-$375
190. CARREFOUR SA SP ADR2016-06-142021-06-04$805$942-$137-$137
140. CARRIER GLOBAL CORPORATION COM2020-06-082021-02-03$5,316$3,384$1,932$1,932
133. CARRIER GLOBAL CORPORATION COM2020-06-082021-02-09$4,959$3,215$1,744$1,744
114. CARRIER GLOBAL CORPORATION COM2020-06-082021-11-10$6,254$2,755$3,499$3,499
15. CATERPILLAR INC.2018-06-122021-02-03$2,866$2,367$499$499
26. CATERPILLAR INC.2018-06-122021-05-13$6,235$3,672$2,563$2,563
17. CATERPILLAR INC.2019-10-242021-09-13$3,494$2,276$1,218$1,218
29. CENTENE CORP2021-01-082021-02-03$1,746$1,966-$220-$220
30. CENTENE CORP2021-01-082021-08-11$1,946$2,034-$88-$88
93. CENTENE CORP2021-01-082021-10-07$5,933$5,968-$35-$35
80. CENOVUS ENERGY INC2020-05-082021-04-07$616$309$307$307
171. CENOVUS ENERGY INC2020-05-082021-05-21$1,343$661$682$682
84. CENOVUS ENERGY INC2020-05-082021-06-04$784$325$459$459
565. CENTRICA PLC-SP ADR2015-05-122021-01-13$1,490$7,347-$5,857-$5,857
10. CHARTER COMMUNICATIONS INC CL A2019-05-282021-02-03$6,109$3,789$2,320$2,320
12. CHARTER COMMUNICATIONS INC CL A2016-05-182021-05-13$8,261$4,244$4,017$4,017
32. CHEVRON CORP2019-05-282021-09-13$3,121$3,804-$683-$683
208. CHINA OVERSEAS LD & INVT LTD2020-11-302021-01-04$2,172$2,524-$352-$352
1033. CHINA OVERSEAS LD & INVT LTD2020-05-082021-01-04$10,787$17,202-$6,415-$6,415
343. CHINA MOBILE (HONG KONG) LTD ADR2016-06-142021-01-04$9,193$17,166-$7,973-$7,973
14. CHINA TELECOM CORP INTL ADR2015-05-122021-01-04$357$1,001-$644-$644
47. CHINA DISTANCE EDUCATION HOLDINGS LTD2015-05-122021-03-30$458$963-$505-$505
524. CHINA UNICOM ADR2015-05-122021-01-04$2,852$5,896-$3,044-$3,044
181. CHUNGHWA TELECOM CO LTD2016-06-142021-05-21$7,377$6,486$891$891
41. CHURCH & DWIGHT INC DEL COM2020-04-082021-02-03$3,386$2,810$576$576
105. CHURCH & DWIGHT INC DEL COM2020-04-082021-10-07$8,708$7,196$1,512$1,512
102. CIELO SA-SPONSORED ADR2015-05-122021-01-13$72$988-$916-$916
71. CISCO SYSTEMS2013-04-262021-02-03$3,241$1,471$1,770$1,770
63. CISCO SYSTEMS2016-06-142021-02-03$2,891$1,823$1,068$1,068
115. CISCO SYSTEMS2016-06-142021-06-04$6,206$4,443$1,763$1,763
63. CITIGROUP INC2017-11-142021-02-03$3,771$4,200-$429-$429
49. CITIGROUP INC2020-04-082021-03-08$3,517$2,148$1,369$1,369
48. CITIGROUP INC2020-10-072021-03-08$3,445$2,161$1,284$1,284
65. CITIGROUP INC2019-03-072021-03-08$4,666$4,005$661$661
49. CITIGROUP INC2020-05-222021-06-04$3,889$2,165$1,724$1,724
83. CITIGROUP INC2021-09-102021-11-10$5,655$5,799-$144-$144
25. CITRIX SYSTEMS INC2020-08-112021-02-03$3,331$3,428-$97-$97
65. CITRIX SYSTEMS INC2020-08-112021-03-08$8,671$8,912-$241-$241
14. CLOROX CO.2020-11-162021-02-03$2,857$2,914-$57-$57
46. COCA COLA AMATIL LTD2020-05-082021-04-07$472$258$214$214
1381. COCA COLA AMATIL LTD2020-05-082021-05-18$14,364$7,744$6,620$6,620
95. COCA COLA CO.2020-05-222021-06-04$5,341$4,274$1,067$1,067
50. COGNIZANT TECH SOLUTIONS CRP2019-08-082021-02-03$3,955$3,193$762$762
40. COLGATE PALMOLIVE CO.2020-02-142021-02-03$3,160$3,061$99$99
24. COLGATE PALMOLIVE CO.2020-02-142021-10-07$1,812$1,836-$24-$24
100. COLOPLAST AS SPONSORED ADR2016-06-142021-06-04$1,609$698$911$911
79. COMCAST CORP-CL A2017-08-092021-02-03$4,017$3,176$841$841
68. COMCAST CORP-CL A2017-08-092021-03-08$3,780$2,515$1,265$1,265
45000. COMCAST CORPORATION DTD 2/26/2014 3.6% 3/1/20242018-02-062021-12-03$47,845$46,159$1,686$1,686
.333 COMMERCIAL INTERNATIONAL BANK EGYPT2021-08-242021-08-24$1$1$1
49. COMMONWEALTH BANK OF AUSTRALIA2016-07-202021-06-04$3,895$2,837$1,058$1,058
172. CIA SIDERURGICA NACL-SP ADR2021-01-132021-05-21$1,470$1,179$291$291
30. CIA SANEAMENTO DE-ADR2015-05-122021-01-13$238$195$43$43
73. CIA CERVECERIA UNIDAS-SP ADR2016-06-142021-01-13$1,197$1,616-$419-$419
43. COMPASS GROUP PLC SPON ADR2019-09-062021-06-04$994$1,110-$116-$116
119. CONAGRA INC.2020-12-102021-02-03$4,065$4,213-$148-$148
305. CONAGRA INC.2020-12-102021-07-15$10,575$10,599-$24-$24
30. COPART INC2020-05-222021-05-13$3,587$2,592$995$995
90. CORNING INC.2020-11-102021-02-03$3,227$3,243-$16-$16
178. CORNING INC.2020-10-072021-04-07$7,887$6,248$1,639$1,639
54. CORNING INC.2020-11-102021-04-07$2,393$1,946$447$447
63. CORTEVA INC2020-05-222021-06-04$2,894$1,545$1,349$1,349
14. CROWDSTRIKE HLDGS INC CL A2021-01-262021-06-04$2,923$2,908$15$15
1. CROWDSTRIKE HLDGS INC CL A2020-08-052021-06-04$209$115$94$94
20. CROWN CASTLE INC2020-06-082021-02-03$3,257$3,423-$166-$166
24. CUMMINS ENGINE CO. INC.2018-06-122021-05-13$6,307$3,522$2,785$2,785
27. CUMMINS ENGINE CO. INC.2020-05-222021-06-04$7,134$4,184$2,950$2,950
37. CYRUSONE INC COM2020-05-222021-06-04$2,772$2,612$160$160
85. DBS GROUP HOLDINGS-SPON ADR2017-03-202021-05-21$7,647$5,449$2,198$2,198
25. DBS GROUP HOLDINGS-SPON ADR2017-03-202021-06-04$2,259$1,362$897$897
1. DBS GROUP HOLDINGS-SPON ADR2020-09-232021-06-04$90$57$33$33
34313. DFA INTERNATIONAL SUSTAINABILITY CORE2016-06-082021-02-03$421,707$313,278$108,429$108,429
12492. DFA INTERNATIONAL SUSTAINABILITY CORE2016-06-082021-06-04$170,641$114,052$56,589$56,589
6089. DFA US SUSTAINABILITY CORE ONE PORT2016-06-132021-02-03$187,054$99,372$87,682$87,682
2488. DFA US SUSTAINABILITY CORE ONE PORT2020-03-262021-06-04$85,264$49,312$35,952$35,952
6247. DFA EMERGING MARKETS SOCIAL CORE EQUITY2014-02-282021-02-03$104,013$83,694$20,319$20,319
1141. DFA EMERGING MARKETS SOCIAL CORE EQUITY2014-02-282021-06-04$20,059$13,783$6,276$6,276
33. DNB ASA2015-05-122021-06-04$749$514$235$235
54. D.R. HORTON INC2020-01-102021-02-03$4,161$2,916$1,245$1,245
37. D.R. HORTON INC2020-04-082021-02-09$3,017$1,470$1,547$1,547
103. D.R. HORTON INC2020-01-102021-02-09$8,398$5,562$2,836$2,836
182. DXC TECHNOLOGY CO2020-05-222021-05-13$6,281$2,820$3,461$3,461
218. DAI NIPPON PRINT CO -SPON ADR2020-05-082021-06-04$2,445$2,257$188$188
270. DAIKIN INDS LTD2016-06-142021-05-21$5,151$2,183$2,968$2,968
20. DAIKIN INDS LTD2016-06-142021-06-04$389$162$227$227
51. DAIWA HOUSE INDUSTRY LTD2016-06-142021-05-21$1,487$1,438$49$49
66. DAIWA HOUSE INDUSTRY LTD2016-06-142021-06-04$2,017$1,861$156$156
138. DANSKE BK2018-05-022021-06-04$1,291$2,421-$1,130-$1,130
75. DANONE2016-06-142021-01-13$983$1,012-$29-$29
120. DANONE2021-05-212021-06-04$1,720$1,780-$60-$60
15. DANONE2021-05-212021-11-04$198$223-$25-$25
22. DARDEN RESTAURANTS INC.2016-04-282021-12-08$3,320$1,390$1,930$1,930
15. DASSULT SYSTEMES SA-ADR2016-12-152021-05-21$3,424$1,103$2,321$2,321
15. DAVITA INC2019-10-092021-02-03$1,638$830$808$808
19. DAVITA INC2020-12-102021-02-03$2,075$2,125-$50-$50
87. DAVITA INC2019-10-092021-02-09$9,645$4,811$4,834$4,834
75000. DEERE & CO DTD 6/8/2012 2.6% 6/8/20222016-06-162021-08-04$76,070$77,460-$1,390-$1,390
52. DELL TECHNOLOGIES INC CL C2020-09-102021-01-08$3,991$3,400$591$591
4. DELL TECHNOLOGIES INC CL C2020-07-162021-02-03$309$240$69$69
33. DELL TECHNOLOGIES INC CL C2020-09-102021-02-03$2,552$2,157$395$395
94. DELL TECHNOLOGIES INC CL C2020-07-162021-03-08$8,112$5,638$2,474$2,474
111. DELTA AIR LINES INC2019-05-132021-06-04$5,119$4,583$536$536
4. DENTSPLY SIRONA INC2020-05-222021-09-13$247$168$79$79
22. LUFTHANSA-SPONS ADR2020-11-302021-01-13$271$258$13$13
51. DEUTSCHE POST AG-SPON ADR2020-11-302021-04-07$2,840$2,479$361$361
43. DEUTSCHE POST AG-SPON ADR2020-05-082021-05-21$2,735$1,247$1,488$1,488
60. DEUTSCHE POST AG-SPON ADR2020-05-082021-06-04$4,139$1,740$2,399$2,399
291. DEVON ENERGY CORP2016-06-142021-05-13$7,250$11,931-$4,681-$4,681
9. DIAGEO PLC SPONSORED ADR2016-06-142021-06-04$1,734$908$826$826
20. DIGITAL REALTY TRUST INC2018-08-072021-05-13$2,978$2,438$540$540
50. WALT DISNEY CO.2016-01-102021-05-13$8,952$4,983$3,969$3,969
18. WALT DISNEY CO.2016-01-102021-06-04$3,187$1,794$1,393$1,393
20. WALT DISNEY CO.2016-01-102021-09-13$3,689$1,993$1,696$1,696
16. DOCTOR REDDY'S LAB-ADR2016-06-142021-05-21$1,160$727$433$433
36. DOLLAR TREE INC2020-08-112021-02-03$3,729$3,486$243$243
43. DOLLAR TREE INC2020-08-112021-03-08$4,678$4,164$514$514
49. DOLLAR TREE INC2020-08-112021-06-11$4,973$4,745$228$228
66. DOMINION RESOURCES INC VIRGINIA2020-05-222021-05-13$5,182$5,253-$71-$71
139. DROPBOX INC2020-07-162021-02-03$3,255$2,854$401$401
48. DSV PANALPINA AS UNSPONSORED ADR2019-09-062021-04-07$4,643$2,457$2,186$2,186
6. DSV PANALPINA AS UNSPONSORED ADR2019-09-062021-06-04$722$307$415$415
23. DUKE-WEEKS REALTY CORP2015-05-122021-05-13$1,026$450$576$576
116. DUKE ENERGY CORP2021-04-072021-05-12$11,852$11,309$543$543
42. DUPONT DE NEMOURS INC2020-05-222021-02-03$3,145$2,048$1,097$1,097
57. EOG RESOURCES INC2018-06-122021-02-03$3,160$6,890-$3,730-$3,730
51. EOG RESOURCES INC2018-06-122021-09-13$3,556$5,837-$2,281-$2,281
52. ENN ENERGY HOLDINGS LTD2019-02-012021-05-21$3,811$1,972$1,839$1,839
834. EAST JAPAN RAILWAY COMPANY ADR2021-04-072021-05-21$9,564$9,556$8$8
90. EAST JAPAN RAILWAY COMPANY ADR2016-04-292021-05-21$1,032$1,322-$290-$290
96. EBAY INC2019-03-072021-02-03$5,557$3,472$2,085$2,085
51. EBAY INC2016-06-142021-02-03$2,964$1,212$1,752$1,752
114. EBAY INC2020-05-222021-06-04$7,429$4,950$2,479$2,479
51. EBAY INC2019-01-152021-06-11$3,420$1,852$1,568$1,568
18. ECOLAB INC.2021-05-132021-06-04$3,869$3,969-$100-$100
31. EDWARDS LIFESCIENCES CP -WI2019-10-242021-06-04$2,972$2,292$680$680
17. EISAI COMPANY LTD SPONSORED ADR2020-11-302021-01-13$1,245$1,283-$38-$38
8. EISAI COMPANY LTD SPONSORED ADR2016-07-202021-05-21$517$472$45$45
18. EISAI COMPANY LTD SPONSORED ADR2020-11-302021-05-21$1,163$1,358-$195-$195
15. EISAI COMPANY LTD SPONSORED ADR2016-07-202021-06-04$1,109$885$224$224
35. ELECTRONIC ARTS2019-06-182021-02-03$4,879$3,225$1,654$1,654
13. ELECTRONIC ARTS2020-02-192021-05-13$1,813$1,427$386$386
89. ELECTRONIC ARTS2019-06-182021-11-10$12,485$8,200$4,285$4,285
45. EMERSON ELECTRIC CO.2019-10-242021-02-03$3,740$3,145$595$595
148. ENAGAS SA2019-02-012021-06-04$1,749$2,157-$408-$408
21. ENBRIDGE INC2015-05-122021-06-04$816$1,085-$269-$269
62. ENEL SOCIETA PER AZIONI2018-05-022021-01-13$673$394$279$279
2. EQUINIX INC2020-07-162021-02-03$1,502$1,431$71$71
4. EQUINIX INC2019-05-282021-02-03$3,018$1,982$1,036$1,036
4. EQUINIX INC2020-05-222021-06-04$3,129$2,647$482$482
6. EQUINIX INC2020-07-162021-09-10$5,088$4,292$796$796
3. EQUINIX INC2021-03-082021-09-10$2,544$1,807$737$737
42. ESSILOR INTL-UNSPON ADR2016-06-142021-05-21$3,647$2,618$1,029$1,029
28. ESSILOR INTL-UNSPON ADR2016-06-142021-06-04$2,450$1,745$705$705
25. EVERCORE PARTNERS INC-CL A2021-05-122021-11-10$3,799$3,472$327$327
150. EVERSOURCE ENERGY2020-05-222021-05-13$12,752$11,770$982$982
29. EVOLUTION AB ADR2020-11-302021-04-07$4,437$2,620$1,817$1,817
98. EXELON CORPORATION2020-05-222021-06-04$4,461$3,596$865$865
20. EXPEDITORS INTL WASH INC2020-06-082021-02-03$1,811$1,556$255$255
52. EXPEDITORS INTL WASH INC2020-06-082021-03-08$5,034$4,046$988$988
30. EXPERIAN GROUP LTD-SPON ADR2016-06-142021-01-13$1,119$524$595$595
110. EXPERIAN GROUP LTD-SPON ADR2016-06-142021-05-21$4,240$1,922$2,318$2,318
91. EXXON MOBIL CORPORATION2016-06-142021-02-03$4,320$8,213-$3,893-$3,893
125. EXXON MOBIL CORPORATION2016-06-142021-06-04$7,683$11,281-$3,598-$3,598
102. EXXON MOBIL CORPORATION2021-03-082021-07-15$6,007$6,158-$151-$151
100. EXXON MOBIL CORPORATION2021-04-072021-09-10$5,413$5,663-$250-$250
11. META PLATFORMS INC2016-06-142021-01-26$3,113$1,259$1,854$1,854
21. META PLATFORMS INC2017-08-092021-02-03$5,603$3,587$2,016$2,016
26. META PLATFORMS INC2016-06-142021-02-03$6,960$2,975$3,985$3,985
22. META PLATFORMS INC2016-06-142021-05-13$6,740$2,518$4,222$4,222
25. META PLATFORMS INC2016-06-142021-06-04$8,283$2,861$5,422$5,422
9. META PLATFORMS INC2020-08-052021-09-13$3,380$2,254$1,126$1,126
30. FAST RETAILING CO LTD2019-02-012021-04-07$2,440$1,391$1,049$1,049
5. FEDEX CORPORATION2020-08-052021-09-13$1,301$858$443$443
16. FEDEX CORPORATION2020-11-162021-09-13$4,165$4,449-$284-$284
23. F5 NETWORKS INC2020-06-082021-02-03$4,442$3,356$1,086$1,086
60. F5 NETWORKS INC2020-06-082021-05-12$10,591$8,756$1,835$1,835
31. 51JOB INC-ADR2018-07-022021-05-21$2,241$2,964-$723-$723
23. 51JOB INC-ADR2021-07-262021-11-04$1,549$1,750-$201-$201
33. FISERV INC2020-07-162021-02-03$3,639$3,287$352$352
86. FISERV INC2020-07-162021-02-09$9,751$8,565$1,186$1,186
156. FIRSTENERGY CORP2021-05-122021-10-07$5,678$5,671$7$7
22. FIVE9 INC COM2020-11-162021-05-13$3,498$3,062$436$436
42. FLUTTER ENTMT PLC2020-03-052021-04-07$4,501$2,331$2,170$2,170
4. FLUTTER ENTMT PLC2021-01-132021-05-21$369$418-$49-$49
30. FLUTTER ENTMT PLC2020-07-162021-05-21$2,767$2,211$556$556
40. FORTINET INC2018-12-122021-02-03$6,030$3,030$3,000$3,000
25. FORTINET INC2017-06-152021-06-11$5,723$1,589$4,134$4,134
46. FORTINET INC2017-06-152021-07-15$11,798$1,731$10,067$10,067
37. FORTUNE BRANDS HOME & SECURITY INC2020-09-102021-02-03$3,253$3,037$216$216
137. FOX CORP CL A2019-06-182021-02-03$4,181$5,022-$841-$841
48. FRESENIUS MEDICAL CARE-ADR AG2020-11-302021-06-04$1,971$2,030-$59-$59
30. FUJITSU LIMITED ADR2020-03-052021-04-07$914$612$302$302
70. FUJITSU LIMITED ADR2020-03-052021-06-04$2,374$1,428$946$946
28. GEA GROUP AG ADR2016-06-142021-10-21$1,258$1,297-$39-$39
3. GALAPAGOS NV2020-03-052021-01-13$301$641-$340-$340
7. GALAPAGOS NV2020-03-052021-06-04$519$1,495-$976-$976
9. GALAPAGOS NV2020-03-052021-11-04$501$1,922-$1,421-$1,421
24. GALLAGHER ARTHUR J & CO COM2020-12-232021-05-13$3,514$2,971$543$543
36. THE GAP INC.2019-10-242021-02-03$763$624$139$139
104. THE GAP INC.2020-05-222021-02-03$2,203$844$1,359$1,359
122. THE GAP INC.2020-05-222021-06-04$3,790$990$2,800$2,800
7. GENERAC HOLDINGS INC2021-09-132021-12-08$2,572$3,063-$491-$491
32. GENERAL ELECTRIC CO2016-04-202021-09-13$3,327$8,007-$4,680-$4,680
73. GENERAL MILLS INC.2018-05-182021-02-03$4,131$3,037$1,094$1,094
72. GENERAL MOTORS CO2020-12-232021-01-26$3,776$3,040$736$736
38. GENERAL MOTORS CO2020-05-222021-01-26$1,993$987$1,006$1,006
110. GENERAL MOTORS CO2020-06-082021-02-03$5,970$3,379$2,591$2,591
70. GENERAL MOTORS CO2020-05-222021-02-03$3,794$1,818$1,976$1,976
73. GENERAL MOTORS CO2020-06-082021-03-08$4,011$2,243$1,768$1,768
78. GENERAL MOTORS CO2020-05-222021-06-04$4,947$2,026$2,921$2,921
210. GENERAL MOTORS CO2020-06-082021-08-11$11,393$6,451$4,942$4,942
152. GENTEX CORP2021-02-092021-06-11$5,192$5,307-$115-$115
80. GENMAB2019-02-012021-06-04$3,263$1,183$2,080$2,080
51. GILEAD SCIENCES INC.2018-06-122021-02-03$3,311$3,662-$351-$351
72. GILEAD SCIENCES INC.2018-06-122021-06-04$4,848$5,065-$217-$217
97. GILDAN ACTIVEWEAR INC2015-05-122021-04-07$3,200$2,910$290$290
460. GLENCORE PLC ADR2016-06-142021-05-21$4,024$1,656$2,368$2,368
7387. GLENMEDE RESPONSIBLE ESG2016-04-272021-02-03$129,642$82,662$46,980$46,980
16520. GLENMEDE RESPONSIBLE ESG2016-06-132021-06-04$331,391$170,350$161,041$161,041
5362. GLENMEDE WOMEN IN LEADERSHIP2016-04-272021-02-03$88,312$57,166$31,146$31,146
22012. GLENMEDE WOMEN IN LEADERSHIP2016-06-132021-06-04$425,492$224,171$201,321$201,321
112. GOLD FIELDS LTD ADR2018-07-022021-01-13$1,035$399$636$636
10. GOLDMAN SACHS GROUP INC2016-01-102021-02-03$2,889$1,576$1,313$1,313
22. GOLDMAN SACHS GROUP INC2016-01-102021-05-13$7,873$3,466$4,407$4,407
29. GRUPO AEROPORTUARIO CENTRO NORTE2015-05-122021-05-21$1,438$1,189$249$249
17. GRUPO AEROPORTUARIO DEL PAC SPON ADR B2015-05-122021-05-21$1,866$1,258$608$608
56. HSBC HOLDINGS PLC-SPONS ADR2017-03-202021-01-13$1,537$2,279-$742-$742
186. HP INC2020-06-082021-02-03$4,676$3,380$1,296$1,296
97. HP INC2019-10-242021-12-08$3,572$1,661$1,911$1,911
80. HALOZYME THERAPEUTICS INC2020-11-162021-09-13$3,280$3,092$188$188
294. HANG LUNG PROPERTIES-SP ADR2018-07-022021-05-21$3,649$3,043$606$606
477. HENDERSON LAND DEV-SPON ADR2021-01-132021-05-21$2,188$1,966$222$222
40. HENKEL KGAA-SPONS ADR2018-07-022021-06-04$997$1,102-$105-$105
10. HERMES INTERNATIONAL SCA2018-07-022021-06-04$1,410$602$808$808
37. HERSHEY FOODS CORP.2018-03-282021-05-13$6,337$3,659$2,678$2,678
17. HERSHEY FOODS CORP.2018-03-282021-06-04$2,966$1,681$1,285$1,285
3. HILL-ROM HOLDINGS INC2019-10-242021-02-03$285$296-$11-$11
27. HILTON WORLDWIDE HOLDINGS2020-05-222021-02-03$2,882$2,108$774$774
24. HILTON WORLDWIDE HOLDINGS2020-05-222021-06-04$2,977$1,874$1,103$1,103
24. HITACHI LTD. ADR2016-06-142021-06-04$2,664$1,024$1,640$1,640
57. HOLOGIC INC2018-11-282021-06-04$3,476$2,967$509$509
11. HOME DEPOT INC.2016-06-142021-02-03$3,017$1,379$1,638$1,638
20. HOME DEPOT INC.2021-03-082021-05-12$6,366$5,252$1,114$1,114
33. HONDA MOTOR CO. LTD.2018-05-022021-06-04$1,095$1,100-$5-$5
19. HONEYWELL INTERNATIONAL INC2020-11-162021-02-03$3,785$3,951-$166-$166
1. HONEYWELL INTERNATIONAL INC2019-05-282021-05-13$224$166$58$58
10. HONEYWELL INTERNATIONAL INC2020-11-162021-05-13$2,237$2,079$158$158
2. HONG KONG EXCHANGES-UNSP ADR2015-05-122021-04-07$116$73$43$43
1. HONG KONG EXCHANGES-UNSP ADR2015-05-122021-11-04$59$37$22$22
68. HOYA CORP-SPONSORED ADR2018-07-022021-05-21$9,114$3,894$5,220$5,220
103. HUAZHU GROUP LTD2015-05-122021-05-21$5,836$560$5,276$5,276
10. HUMANA INC.2015-05-122021-02-03$3,824$1,738$2,086$2,086
10. HUMANA INC.2021-02-092021-05-12$4,573$3,842$731$731
14. HUMANA INC.2015-05-122021-05-13$6,412$2,401$4,011$4,011
12. HUMANA INC.2021-02-092021-08-11$4,928$4,611$317$317
95. IBERDROLA SA-SPONSORED ADR2016-06-142021-05-21$5,347$2,428$2,919$2,919
48. ITT INC2020-05-222021-05-13$4,554$2,610$1,944$1,944
629. ICICI BANK LTD-SPON ADR2015-05-122021-05-21$11,113$5,108$6,005$6,005
38. IDACORP INC2020-05-222021-05-13$3,847$3,342$505$505
39. IDEX CORP2018-03-282021-05-13$8,679$5,479$3,200$3,200
21. IMPALA PLATINUM -SPON ADR2021-01-132021-04-07$420$298$122$122
31. IMPALA PLATINUM -SPON ADR2020-05-082021-06-04$579$184$395$395
96. IMPALA PLATINUM -SPON ADR2021-05-212021-11-04$1,314$1,649-$335-$335
56. IMPERIAL OIL LTD NEW COM2016-06-142021-06-04$1,892$1,738$154$154
66. INDUSTRIA DE DISENO TEXTIL IND2018-05-022021-06-04$1,270$1,039$231$231
4. INFINEON TECHNOLOGIES -ADR2017-03-202021-11-04$196$76$120$120
49. INFOSYS TECHNOLOGIES-SP ADR2016-06-142021-01-13$911$443$468$468
169. INFOSYS TECHNOLOGIES-SP ADR2016-06-142021-04-07$3,239$1,527$1,712$1,712
8. INTEL CORP.2019-11-152021-02-03$460$462-$2-$2
71. INTEL CORP.2020-05-222021-02-03$4,082$4,364-$282-$282
72. INTEL CORP.2015-05-122021-02-03$4,156$2,323$1,833$1,833
145. INTEL CORP.2015-05-122021-06-04$8,350$4,671$3,679$3,679
20. INTERCONTINENTAL EXCHANGE GROUP2020-05-082021-01-08$2,340$1,871$469$469
94. INTERCONTINENTAL EXCHANGE GROUP2019-07-152021-01-08$10,998$8,621$2,377$2,377
9. INTERCONTINENTAL EXCHANGE GROUP2020-10-072021-01-08$1,053$912$141$141
94. INTERCONTINENTAL EXCHANGE GROUP2021-02-092021-06-11$10,563$10,653-$90-$90
6. INTERNATIONAL BUSINESS MACHINES CORP.2020-02-192021-02-03$716$902-$186-$186
18. INTERNATIONAL BUSINESS MACHINES CORP.2016-04-202021-02-03$2,149$2,644-$495-$495
55. INTERNATIONAL BUSINESS MACHINES CORP.2016-04-202021-05-13$7,907$7,718$189$189
23. INTERNATIONAL BUSINESS MACHINES CORP.2019-05-282021-09-13$3,171$3,027$144$144
88. INTERNATIONAL PAPER CO.2020-06-082021-02-03$4,408$3,483$925$925
168. INTERPUBLIC GROUP COS2020-11-102021-02-03$4,307$3,615$692$692
122. INTERPUBLIC GROUP COS2020-05-222021-06-04$4,101$2,000$2,101$2,101
101. INTERPUBLIC GROUP COS2020-11-102021-07-15$3,236$2,173$1,063$1,063
93. INTERPUBLIC GROUP COS2020-05-222021-12-08$3,364$1,544$1,820$1,820
86. IQIYI INC SPONSORED ADS2020-03-052021-05-21$1,203$2,004-$801-$801
56. ITOCHU CORP ADR2019-09-062021-04-07$3,649$2,293$1,356$1,356
101. ITOCHU CORP ADR2019-09-062021-05-21$6,058$4,136$1,922$1,922
81. ITOCHU CORP ADR2019-09-062021-06-04$4,915$3,317$1,598$1,598
5. JOYY INC2021-01-132021-04-07$508$450$58$58
12. JOYY INC2019-02-012021-04-07$1,219$815$404$404
16. JOYY INC2020-05-082021-05-21$1,388$880$508$508
1. JOYY INC2021-01-132021-05-21$87$90-$3-$3
43. JP MORGAN CHASE & CO2015-04-162021-02-03$5,819$3,367$2,452$2,452
92. JP MORGAN CHASE & CO2020-05-222021-06-04$15,277$8,206$7,071$7,071
70000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/20262016-06-202021-05-11$76,616$69,639$6,977$6,977
.4 JACKSON FINANCIAL INC COM CL A2021-09-202021-09-20$11$11$11
3. JACKSON FINANCIAL INC COM CL A2021-09-202021-11-04$82$81$1$1
154. JAMES HARDIE IND SE-SPON ADR2020-11-302021-05-21$4,904$4,493$411$411
352. JAPAN EXCHANGE GROUP INC2020-07-162021-05-21$4,225$4,459-$234-$234
49. JARDINE MATHESON HD-UNSP ADR2020-11-302021-05-21$3,166$2,613$553$553
2. JD COM INC SPON ADR CL A2021-01-132021-05-21$145$181-$36-$36
57. JD COM INC SPON ADR CL A2016-06-142021-05-21$4,138$1,187$2,951$2,951
340. JEFFERIES FINL GROUP INC2021-08-112021-10-07$13,319$12,158$1,161$1,161
22. JOHNSON & JOHNSON2020-05-082021-02-03$3,518$3,275$243$243
26. JOHNSON & JOHNSON2019-05-282021-02-03$4,186$3,599$587$587
27. JOHNSON & JOHNSON2021-05-132021-06-04$4,494$4,599-$105-$105
9. JOHNSON & JOHNSON2020-07-162021-07-15$1,515$1,332$183$183
14. JOHNSON & JOHNSON2020-05-082021-07-15$2,357$2,084$273$273
6. JOHNSON & JOHNSON2021-02-092021-07-15$1,010$999$11$11
35. JOHNSON & JOHNSON2020-07-162021-12-15$5,978$5,181$797$797
35. JONES LANG LASALLE INC2020-05-222021-05-13$6,943$3,285$3,658$3,658
156. JUNIPER NETWORKS INC2019-11-152021-02-03$3,748$3,971-$223-$223
80. JUNIPER NETWORKS INC2020-05-222021-05-13$2,094$1,851$243$243
133. JUNIPER NETWORKS INC2019-11-152021-11-10$4,278$3,386$892$892
87. JUNIPER NETWORKS INC2019-11-152021-12-15$2,956$2,215$741$741
128. KB FINANCIAL GROUP INC ADR2019-09-062021-04-07$6,108$4,325$1,783$1,783
65. KB FINANCIAL GROUP INC ADR2019-09-062021-06-04$3,373$2,196$1,177$1,177
2. KBC GROUP NV2020-05-082021-06-04$82$53$29$29
9. KLA-TENCOR CORPORATION2020-02-192021-06-04$2,851$1,549$1,302$1,302
80. KAO CORP UNSPONSORD ADS2020-05-082021-01-13$1,191$1,276-$85-$85
90. KAO CORP UNSPONSORD ADS2020-11-302021-06-04$1,083$1,347-$264-$264
185. KAO CORP UNSPONSORD ADS2021-05-212021-06-04$2,226$2,326-$100-$100
170. KAO CORP UNSPONSORD ADS2021-05-212021-11-04$1,853$2,137-$284-$284
83. KB HOME2020-05-222021-09-13$3,419$2,532$887$887
14. KDDI CORP2016-06-142021-06-04$235$196$39$39
67. KELLOGG CO.2021-01-082021-02-03$3,878$3,998-$120-$120
9. KELLOGG CO.2016-04-202021-02-03$524$695-$171-$171
41. KELLOGG CO.2020-08-052021-02-03$2,387$2,855-$468-$468
9. KELLOGG CO.2016-04-202021-05-12$601$708-$107-$107
41. KELLOGG CO.2020-08-052021-05-12$2,737$2,914-$177-$177
135. KELLOGG CO.2021-01-082021-05-12$9,012$8,031$981$981
76. KELLOGG CO.2016-04-202021-06-04$5,055$4,811$244$244
10. KERING SA2015-05-122021-06-04$895$186$709$709
8. KERRY GROUP PLC ADR2020-11-302021-06-04$1,073$1,133-$60-$60
20. KEYSIGHT TECHNOLOGIES INC2020-05-222021-06-04$2,966$2,029$937$937
64. KILROY REALTY CORP2015-05-122021-06-04$4,608$4,458$150$150
5. KINDER MORGAN INC2020-07-232021-01-08$72$69$3$3
682. KINDER MORGAN INC2020-05-082021-01-08$9,849$10,332-$483-$483
71. KOMATSU LTD-SPON ADR2021-05-212021-06-04$2,079$2,086-$7-$7
119. KOMATSU LTD-SPON ADR2021-05-212021-11-04$3,230$3,497-$267-$267
108. KONE OYJ2020-09-232021-05-21$4,447$4,626-$179-$179
12. KONE OYJ2020-09-232021-06-04$489$514-$25-$25
6. KOREA ELEC POWER CORP SP ADR2016-06-142021-01-13$70$151-$81-$81
272. KOREA ELEC POWER CORP SP ADR2016-06-142021-05-21$2,850$6,838-$3,988-$3,988
134. KOREA ELEC POWER CORP SP ADR2015-05-122021-06-04$1,563$3,280-$1,717-$1,717
81. KRAFT HEINZ CO2020-05-082021-02-03$2,656$2,389$267$267
210. KRAFT HEINZ CO2020-05-082021-03-08$8,103$6,194$1,909$1,909
127. KROGER CO.2019-01-152021-02-03$4,236$3,635$601$601
88. KROGER CO.2020-11-162021-02-03$2,982$2,852$130$130
142. KROGER CO.2019-01-152021-12-15$6,573$4,064$2,509$2,509
.4 KYNDRYL HOLDINGS INC2019-05-282021-11-04$10$11-$1-$1
96. LG.PHILIPS LCD CO LTD-ADR2015-05-122021-06-04$1,031$1,289-$258-$258
65. L'OREAL-UNSPONSORED ADR2015-05-122021-06-04$5,954$2,667$3,287$3,287
15. LVMH MOET HENNESSY LOU-ADR2018-05-022021-04-07$2,064$1,052$1,012$1,012
25. LVMH MOET HENNESSY LOU-ADR2020-05-082021-05-21$3,845$1,919$1,926$1,926
40. LVMH MOET HENNESSY LOU-ADR2020-05-082021-06-04$6,324$3,070$3,254$3,254
13. LAM RESEARCH CORP2016-11-112021-01-08$6,564$1,251$5,313$5,313
15. LAM RESEARCH CORP2020-05-082021-01-08$7,573$3,962$3,611$3,611
6. LAM RESEARCH CORP2020-11-162021-02-03$3,025$3,213-$188-$188
5. LAM RESEARCH CORP2020-05-222021-06-04$3,263$1,307$1,956$1,956
53. LAS VEGAS SANDS CORP2020-05-222021-09-13$2,268$2,491-$223-$223
29. LEIDOS HLDGS INC2020-02-192021-06-04$3,018$3,397-$379-$379
50. LENNAR CORP.2020-05-082021-01-08$3,674$2,606$1,068$1,068
43. LENNAR CORP.2020-05-082021-02-03$3,651$2,241$1,410$1,410
40. LENNAR CORP.2020-05-082021-09-10$4,033$2,085$1,948$1,948
58. LENOVO GROUP LTD - ADR2019-02-012021-01-13$1,327$861$466$466
25. LENOVO GROUP LTD - ADR2019-02-012021-04-07$660$371$289$289
467. LIFE HEALTHCARE GROUP HOLDINGS LTD2019-02-012021-05-21$2,770$3,803-$1,033-$1,033
15. ELI LILLY & CO.2016-04-202021-02-03$2,966$1,152$1,814$1,814
14. ELI LILLY & CO.2016-04-282021-06-04$2,830$1,145$1,685$1,685
31. LINCOLN ELECTRIC HOLDINGS2020-08-052021-06-04$4,046$2,894$1,152$1,152
58. LINCOLN NATIONAL CORP IND2020-05-222021-06-04$4,110$2,037$2,073$2,073
9. LITHIA MOTORS INC CL A2021-01-262021-02-03$3,045$3,079-$34-$34
66. LIXIL CORPORATION ADR2016-06-142021-04-07$3,848$2,235$1,613$1,613
8. LOCKHEED MARTIN CORP.2020-05-082021-02-03$2,630$3,044-$414-$414
9. LOCKHEED MARTIN CORP.2020-05-082021-02-09$3,088$3,425-$337-$337
13. LOCKHEED MARTIN CORP.2020-05-222021-06-04$5,132$4,809$323$323
6. LOCKHEED MARTIN CORP.2020-05-082021-08-11$2,173$2,283-$110-$110
9. LOCKHEED MARTIN CORP.2020-09-102021-08-11$3,260$3,414-$154-$154
36. LONDON STOCK EXCHANGE ADR2018-07-022021-06-04$980$530$450$450
130. LONZA GROUP AG - UNSPON ADR2019-09-062021-05-21$8,227$4,718$3,509$3,509
10. LONZA GROUP AG - UNSPON ADR2019-09-062021-06-04$653$363$290$290
26. LOWES COS INC2020-06-082021-02-03$4,370$3,376$994$994
17. LOWES COS INC2016-06-142021-02-03$2,889$1,293$1,596$1,596
26. LOWES COS INC2020-06-082021-09-10$5,349$3,376$1,973$1,973
12. LOWES COS INC2020-06-082021-10-07$2,493$1,558$935$935
29. LOWES COS INC2020-06-082021-11-10$6,789$3,766$3,023$3,023
47. PJSC MMC NORILSK NICKEL2018-02-012021-06-04$1,700$978$722$722
6. MSCI INC2020-05-222021-06-04$2,769$2,026$743$743
78. MACQUARIE GROUP LIMITED ADR2019-12-122021-05-21$9,142$7,222$1,920$1,920
4. MACQUARIE GROUP LIMITED ADR2019-12-122021-06-04$478$370$108$108
151. MACY'S INC2016-06-142021-09-13$3,187$4,737-$1,550-$1,550
24. MANPOWER INC WIS COM2016-06-142021-06-04$2,934$1,766$1,168$1,168
51. MANPOWER INC WIS COM2021-07-152021-11-10$5,246$5,895-$649-$649
8. MANPOWER INC WIS COM2016-06-142021-12-08$757$589$168$168
313. MANULIFE FINANCIAL CORP2020-11-302021-05-21$6,460$5,303$1,157$1,157
67. MARATHON PETROLEUM CORP2020-05-222021-06-04$4,261$2,397$1,864$1,864
684. MARKS & SPENCER PLC-ADR2015-05-122021-05-21$2,950$8,734-$5,784-$5,784
7. MARUBENI CORP ADR2020-09-232021-01-13$504$420$84$84
20. MARUBENI CORP ADR2020-09-232021-05-21$1,696$1,199$497$497
21. MARUBENI CORP ADR2020-09-232021-06-04$1,946$1,259$687$687
9. MASTERCARD INC-CL A2019-02-192021-02-03$2,998$1,993$1,005$1,005
19. MASTERCARD INC-CL A2019-02-192021-06-04$6,921$4,941$1,980$1,980
12. MASTERCARD INC-CL A2016-06-142021-09-13$4,168$3,359$809$809
15. MCDONALDS CORP.2016-06-142021-02-03$3,130$1,842$1,288$1,288
31. MCDONALDS CORP.2020-05-222021-06-04$7,201$5,723$1,478$1,478
28. MCKESSON HBOC INC2019-02-202021-02-03$5,008$3,788$1,220$1,220
41. MCKESSON HBOC INC2019-02-202021-04-07$7,891$4,675$3,216$3,216
50. MERCK KGAA2020-05-082021-06-04$1,780$1,154$626$626
40. MERCK & CO INC2019-05-132021-02-03$3,102$3,081$21$21
42. MERCK & CO INC2015-06-162021-02-03$3,261$2,538$723$723
103. MERCK & CO INC2019-05-132021-05-12$8,052$7,935$117$117
79. MERCK & CO INC2020-05-222021-12-08$5,749$5,730$19$19
84. METLIFE INC2020-10-072021-01-08$4,147$3,310$837$837
65. METLIFE INC2020-10-072021-02-03$3,193$2,561$632$632
167. METLIFE INC2020-09-102021-06-11$10,692$6,317$4,375$4,375
4. METTLER-TOLEDO INTERNATIONAL2021-02-092021-08-11$5,978$4,861$1,117$1,117
29. MICROSOFT CORP.2019-01-152021-02-03$7,029$3,037$3,992$3,992
135. MICROSOFT CORP.2016-01-102021-02-03$32,947$6,781$26,166$26,166
108. MICROSOFT CORP.2016-01-102021-06-04$27,086$14,620$12,466$12,466
3. MICROSOFT CORP.2019-01-152021-11-10$997$314$683$683
10. MICROSOFT CORP.2016-01-102021-12-08$3,321$502$2,819$2,819
20. MICROCHIP TECHNOLOGY INC.2020-12-232021-02-03$2,808$2,741$67$67
19. MICROCHIP TECHNOLOGY INC.2020-05-222021-06-04$2,940$1,671$1,269$1,269
234. MITSUBISHI ELEC CORP2016-04-292021-05-21$7,229$5,346$1,883$1,883
3. MITSUI & CO LTD2018-07-022021-04-07$1,276$991$285$285
15. MITSUI & CO LTD2015-05-122021-06-04$7,011$4,415$2,596$2,596
580. MIZUHO FINANCIAL GROUP-ADR2015-05-122021-01-13$1,611$2,291-$680-$680
120. MIZUHO FINANCIAL GROUP-ADR2015-05-122021-06-04$376$474-$98-$98
58. MOLSON COORS BREWING CO2016-04-202021-06-04$3,479$5,688-$2,209-$2,209
69. MOMO INC2018-07-022021-01-13$1,110$3,073-$1,963-$1,963
1. MOMO INC2020-03-052021-01-13$16$28-$12-$12
66. MOMO INC2020-11-302021-05-21$921$948-$27-$27
71. MORGAN STANLEY2020-09-102021-02-03$5,007$3,575$1,432$1,432
62. MORGAN STANLEY2020-09-102021-02-09$4,595$3,102$1,493$1,493
121. MORGAN STANLEY2020-06-082021-02-09$8,967$6,044$2,923$2,923
125. MORGAN STANLEY2015-05-122021-05-13$10,593$4,230$6,363$6,363
55. MORGAN STANLEY2020-11-162021-05-13$4,661$3,168$1,493$1,493
35. MOWI ASA SPONSORED ADS2020-11-302021-05-21$888$707$181$181
22. MOWI ASA SPONSORED ADS2020-03-052021-05-21$558$455$103$103
30. MOWI ASA SPONSORED ADS2020-11-302021-06-04$827$606$221$221
251. MTN GROUP LTD-SPONS ADR2015-05-122021-01-13$1,095$3,905-$2,810-$2,810
9. MTN GROUP LTD-SPONS ADR2016-06-142021-06-04$70$81-$11-$11
123. MULTICHOICE GROUP2019-02-282021-06-04$1,240$826$414$414
130. MUENCHENER RUECK-UNSPON ADR2016-06-142021-05-21$3,805$2,180$1,625$1,625
50. MUENCHENER RUECK-UNSPON ADR2016-06-142021-06-04$1,447$839$608$608
176. MURATA MFG CO LTD2021-01-132021-05-21$3,293$4,308-$1,015-$1,015
252. MURATA MFG CO LTD2016-06-142021-05-21$4,716$2,357$2,359$2,359
6. NN GROUP NV2018-05-022021-01-13$134$140-$6-$6
85. NRG ENERGY INC2021-05-132021-06-04$2,869$2,870-$1-$1
56. NTT DOCOMO INC -SPON ADR2020-05-082021-01-13$2,030$1,641$389$389
231. NTT DOCOMO INC -SPON ADR2020-05-082021-03-12$8,360$6,770$1,590$1,590
100. NASPERS LTD-N SHS SPON ADR2016-06-142021-05-21$4,287$2,818$1,469$1,469
110. NASPERS LTD-N SHS SPON ADR2016-06-142021-11-04$3,779$3,100$679$679
24. NATIONAL AUSTRALIA BANK LTD NEW ADR2016-06-142021-06-04$256$222$34$34
3. NATIONAL GRID PLC-SP ADR2016-06-142021-01-13$180$225-$45-$45
12. NATURA & CO HOLDING SA2020-03-052021-01-13$231$214$17$17
23. NESTLE SA ADR2015-05-122021-05-21$2,831$1,780$1,051$1,051
27. NESTLE SA ADR2015-05-122021-06-04$3,390$2,089$1,301$1,301
42. NETAPP INC2020-05-222021-06-04$3,359$1,888$1,471$1,471
5. NETFLIX INC2016-06-142021-02-03$2,704$468$2,236$2,236
6. NETFLIX INC2016-06-142021-06-04$2,989$561$2,428$2,428
67. NEW YORK TIMES CO. CLASS A2020-05-222021-06-04$2,811$2,576$235$235
60. NEWMONT MINING CORP.2019-04-112021-02-03$3,559$2,149$1,410$1,410
29. NEWMONT MINING CORP.2019-04-112021-02-09$1,736$1,039$697$697
124. NEWMONT MINING CORP.2019-04-112021-03-08$7,008$4,441$2,567$2,567
91. NEWMONT MINING CORP.2016-04-282021-05-13$6,251$3,067$3,184$3,184
41. NEWMONT MINING CORP.2016-04-282021-06-04$2,926$1,338$1,588$1,588
21. NICE SYSTEMS LTD SPONS ADR2020-07-162021-05-21$4,717$4,155$562$562
4. NICE SYSTEMS LTD SPONS ADR2021-01-132021-05-21$899$1,093-$194-$194
164. NIDEC CORPORATION - ADR2016-06-142021-05-21$4,651$1,479$3,172$3,172
128. NIDEC CORPORATION - ADR2020-11-302021-05-21$3,630$4,082-$452-$452
46. NIKE INC CL B2016-06-142021-05-13$6,163$2,496$3,667$3,667
24. NINTENDO CO LTD - UNSPON ADR2020-09-232021-05-21$1,759$1,701$58$58
16. NINTENDO CO LTD - UNSPON ADR2021-01-132021-05-21$1,172$1,266-$94-$94
88. NINTENDO CO LTD - UNSPON ADR2018-07-022021-05-21$6,448$3,540$2,908$2,908
109. NISSAN MOTOR CO LTD-SPON ADR2018-07-022021-05-21$1,068$2,069-$1,001-$1,001
214. NOKIA CORP.2015-05-122021-01-13$847$1,446-$599-$599
66. NORDEA BK ABP SPONSORED ADS2016-06-142021-01-13$555$591-$36-$36
28. NORTHERN TRUST CORP2020-05-222021-09-13$3,175$2,066$1,109$1,109
48. NOVO-NORDISK A/S2020-05-082021-06-04$3,850$3,013$837$837
14. NOVOZYMES A/S -UNSPONS ADR2016-06-142021-01-13$818$627$191$191
9. NSK LTD-SPONSORED ADR2018-07-022021-01-13$166$186-$20-$20
26. NSK LTD-SPONSORED ADR2018-07-022021-06-04$511$536-$25-$25
75. NSK LTD-SPONSORED ADR2018-07-022021-11-04$998$1,547-$549-$549
51. NUCOR CORP.2021-08-112021-12-15$5,477$6,248-$771-$771
7. NVIDIA CORP2016-06-142021-02-03$3,808$327$3,481$3,481
16. NVIDIA CORP2016-06-142021-06-04$11,291$747$10,544$10,544
119. NUTRIEN LTD2020-09-232021-05-21$7,177$4,701$2,476$2,476
24.2749 OCCIDENTAL PETE CORP WT EXP 08/03/272020-05-222021-04-26$259$120$139$139
1.7251 OCCIDENTAL PETE CORP WT EXP 08/03/272019-08-092021-04-26$18$9$9$9
25. OLYMPUS CORP SPONSORED ADR2019-02-012021-01-13$500$258$242$242
71. OLYMPUS CORP SPONSORED ADR2019-02-012021-05-21$1,463$732$731$731
50. OMNICOM GROUP2020-12-232021-02-03$3,213$3,072$141$141
4. OMNICOM GROUP2020-05-222021-02-03$257$207$50$50
47. OMNICOM GROUP2021-05-132021-12-08$3,298$3,914-$616-$616
117. ON SEMICONDUCTOR CORPORATION2020-05-222021-12-08$7,492$1,835$5,657$5,657
70. ONEOK INC2018-03-282021-02-03$2,968$3,265-$297-$297
60. ORACLE CORP2019-04-112021-02-03$3,739$3,232$507$507
34. ORACLE CORP2018-06-122021-05-13$2,661$1,645$1,016$1,016
46. ORACLE CORP2020-05-222021-05-13$3,600$2,413$1,187$1,187
87. ORACLE CORP2016-01-222021-07-15$7,513$3,353$4,160$4,160
68. ORACLE CORP2016-01-222021-12-15$6,996$2,368$4,628$4,628
.8 ORGANON & CO2021-06-032021-06-03$30$30$30
67. ORGANON & CO2015-06-162021-09-13$2,266$2,074$192$192
2. ORGANON & CO2018-03-282021-12-08$59$53$6$6
30. ORIX SPONSORED ADR2018-05-022021-05-21$2,645$2,702-$57-$57
29. ORIX SPONSORED ADR2015-05-122021-06-04$2,621$2,496$125$125
96. OTSUKA HLDGS CO LTD2016-06-142021-05-21$1,960$2,063-$103-$103
57. OWENS CORNING2020-05-222021-06-04$5,973$2,765$3,208$3,208
41. PLDT INC SPONSORED ADR2018-07-022021-05-21$1,101$983$118$118
19. PNC FINANCIAL SERVICES GROUP INC2018-06-122021-02-03$2,888$2,795$93$93
60. POSCO-ADR2016-06-142021-04-07$4,436$2,616$1,820$1,820
68. POSCO-ADR2016-06-142021-05-21$5,432$2,965$2,467$2,467
4. POSCO-ADR2016-06-142021-06-04$313$174$139$139
4. POSCO-ADR2021-01-132021-11-04$249$256-$7-$7
115. PPL CORPORATION2021-01-082021-02-03$3,198$3,209-$11-$11
297. PPL CORPORATION2021-01-082021-05-12$8,560$8,288$272$272
58. PVH CORP2020-05-222021-05-13$6,264$2,565$3,699$3,699
29. PAN AMERICAN SILVER CORP2020-07-162021-04-07$935$958-$23-$23
37. PAN AMERICAN SILVER CORP2020-07-162021-05-21$1,251$1,222$29$29
12. PAN AMERICAN SILVER CORP2020-07-162021-06-04$388$396-$8-$8
27. PANASONIC HOLDINGS CORP ADR2016-06-142021-04-07$346$228$118$118
191. PANASONIC HOLDINGS CORP ADR2016-06-142021-05-21$2,076$1,612$464$464
27. PANASONIC HOLDINGS CORP ADR2016-06-142021-06-04$316$228$88$88
9. PARKER-HANNIFIN CORP.2019-03-072021-02-03$2,424$1,534$890$890
15. PARKER-HANNIFIN CORP.2020-05-222021-05-13$4,648$2,505$2,143$2,143
22. PARKER-HANNIFIN CORP.2019-03-072021-10-07$6,369$3,750$2,619$2,619
1379. PARNASSUS CORE EQUITY FUND2020-03-032021-06-04$83,788$61,021$22,767$22,767
27. PAYPAL HOLDINGS INC2018-11-122021-02-03$6,743$2,279$4,464$4,464
16. PAYPAL HOLDINGS INC2019-02-192021-02-03$4,036$1,519$2,517$2,517
12. PAYPAL HOLDINGS INC2018-11-122021-04-07$3,061$1,013$2,048$2,048
25. PAYPAL HOLDINGS INC2020-02-192021-06-04$6,545$3,543$3,002$3,002
14. PAYPAL HOLDINGS INC2018-11-122021-07-15$4,150$1,182$2,968$2,968
44. PAYPAL HOLDINGS INC2018-11-122021-09-10$12,600$3,713$8,887$8,887
22. PEPSICO INC.2021-01-262021-02-03$3,050$3,110-$60-$60
2. PEPSICO INC.2019-10-242021-02-03$277$276$1$1
116. PEPSICO INC.2019-10-242021-06-04$17,141$15,496$1,645$1,645
15. PERKINELMER INC2020-09-102021-02-03$2,153$1,705$448$448
21. PERKINELMER INC2021-01-262021-05-13$2,930$3,086-$156-$156
5. PERNOD RICARD SA2018-07-022021-06-04$218$161$57$57
58. PERSIMMON ADR2016-06-142021-05-21$5,105$3,140$1,965$1,965
393. PETROLEO BRASILEIRO S.A.-ADR2016-06-142021-05-21$3,713$2,332$1,381$1,381
92. PFIZER INC.2020-06-082021-02-03$3,205$3,179$26$26
19. PFIZER INC.2020-05-222021-02-03$663$673-$10-$10
75. PFIZER INC.2020-08-052021-02-03$2,618$2,725-$107-$107
238. PFIZER INC.2020-06-082021-03-08$8,240$8,224$16$16
176. PFIZER INC.2019-05-282021-05-13$7,076$6,810$266$266
90. PFIZER INC.2020-05-222021-06-04$3,532$3,189$343$343
24. PHILIP MORRIS INTERNATIONAL2021-01-082021-02-03$1,914$1,993-$79-$79
37. PHILIP MORRIS INTERNATIONAL2016-04-202021-02-03$2,985$3,619-$634-$634
156. PING AN INSURANCE (GROUP) COMPANY ADR2016-06-142021-05-21$3,276$1,376$1,900$1,900
20. PING AN INSURANCE (GROUP) COMPANY ADR2021-01-132021-05-21$420$523-$103-$103
39. PINTEREST INC CL A2021-01-262021-02-03$3,003$2,719$284$284
3. PINTEREST INC CL A2021-01-262021-06-04$190$209-$19-$19
17. T ROWE PRICE GROUP INC2020-05-222021-06-04$3,284$1,959$1,325$1,325
31. T ROWE PRICE GROUP INC2021-05-122021-08-11$6,738$5,760$978$978
12. PROCTER & GAMBLE CO.2020-11-102021-02-03$1,541$1,687-$146-$146
23. PROCTER & GAMBLE CO.2020-08-052021-02-03$2,957$3,072-$115-$115
6. PROCTER & GAMBLE CO.2019-05-282021-02-03$771$634$137$137
278. PROCTER & GAMBLE CO.2016-04-202021-05-13$38,351$26,215$12,136$12,136
73. PROCTER & GAMBLE CO.2016-04-282021-06-04$9,885$7,791$2,094$2,094
15. PROCTER & GAMBLE CO.2020-11-102021-07-15$2,086$2,109-$23-$23
40. PROGRESSIVE CORP OHIO2016-06-142021-01-26$3,672$1,286$2,386$2,386
15. PROGRESSIVE CORP OHIO2016-06-142021-05-13$1,590$482$1,108$1,108
39. PROLOGIS INC.2019-08-082021-02-03$4,097$3,198$899$899
27. PROLOGIS INC.2019-10-242021-02-03$2,871$2,487$384$384
53. PROLOGIS INC.2019-08-082021-06-11$6,586$4,346$2,240$2,240
48. PROLOGIS INC.2019-08-082021-08-11$6,186$3,936$2,250$2,250
265. PROSUS NV2020-07-162021-05-21$5,356$5,144$212$212
130. PROSUS NV2020-11-302021-05-21$2,628$2,825-$197-$197
87. PRUDENTIAL PLC-ADR2017-03-202021-05-21$3,688$3,794-$106-$106
84. PUBLICIS GROUPE-ADR2020-05-082021-06-04$1,420$597$823$823
44. PULTE CORP2019-11-152021-02-03$2,024$1,716$308$308
21. QORVO INC COM2020-08-112021-02-03$3,692$2,800$892$892
18. QUALCOMM CORP.2019-05-282021-02-03$2,923$1,191$1,732$1,732
34. QUALCOMM CORP.2020-05-222021-06-04$4,580$2,667$1,913$1,913
52. QUANTA SERVICES INC2020-12-102021-02-03$3,859$3,796$63$63
31. QUANTA SERVICES INC2020-11-162021-05-13$2,969$2,140$829$829
34. QUANTA SERVICES INC2018-03-282021-05-13$3,257$1,156$2,101$2,101
134. QUANTA SERVICES INC2020-11-102021-09-10$15,594$9,208$6,386$6,386
23. QUEST DIAGNOSTICS INC2016-04-202021-02-03$2,920$1,722$1,198$1,198
9. QUEST DIAGNOSTICS INC2016-04-202021-05-13$1,238$671$567$567
1123. RSA INS GROUP PLC SPONSORED ADR2020-05-082021-06-15$10,799$5,489$5,310$5,310
30. RWE AKTIENGESELLSCHAF - SP ADR2020-07-162021-06-04$1,130$1,123$7$7
2. RWE AKTIENGESELLSCHAF - SP ADR2020-03-052021-06-04$75$74$1$1
87. RAY JAMES FINL INC.2021-03-082021-08-11$11,963$10,467$1,496$1,496
41. RAYTHEON TECHNOLOGIES CORP2019-05-282021-02-03$2,902$3,319-$417-$417
44. RAYTHEON TECHNOLOGIES CORP2019-05-282021-06-04$3,920$3,293$627$627
37. RAYTHEON TECHNOLOGIES CORP2019-05-282021-09-13$3,083$2,769$314$314
180. RECKITT BENCKISER PLC2020-07-162021-01-13$3,137$3,569-$432-$432
140. RECKITT BENCKISER PLC2020-07-162021-06-04$2,616$2,776-$160-$160
237. REGIONS FINANCIAL CORP2020-11-102021-02-03$4,247$3,620$627$627
56. RELIANCE STEEL & ALUMINUM2019-10-092021-01-08$7,279$5,503$1,776$1,776
143. RENTOKIL GROUP PLC-SPON ADR2020-07-162021-05-21$4,951$5,027-$76-$76
1. RENTOKIL GROUP PLC-SPON ADR2020-05-082021-05-21$35$30$5$5
281. REPSOL ADR2020-11-302021-05-21$3,748$2,705$1,043$1,043
15. REPSOL ADR2020-11-302021-06-04$206$144$62$62
21. REPUBLIC SERVICES INC - CL A2021-01-082021-02-03$1,906$2,035-$129-$129
53. REPUBLIC SERVICES INC - CL A2021-01-082021-03-08$5,115$5,135-$20-$20
20. RESMED INC2016-04-282021-06-04$4,108$1,130$2,978$2,978
26. RIO TINTO PLC - SPON ADR2020-03-052021-06-04$2,328$1,278$1,050$1,050
1. RITCHIE BROS. AUCTIONEERS INCORPORATED2021-01-132021-05-21$62$64-$2-$2
95. RITCHIE BROS. AUCTIONEERS INCORPORATED2020-07-162021-05-21$5,908$4,016$1,892$1,892
13. ROCKWELL INTL CORP2020-05-222021-05-13$3,450$2,623$827$827
56. ROGERS COMMUNICATIONS INC CL B2020-11-302021-05-21$2,863$2,628$235$235
40. ROYAL BANK OF CANADA2016-06-142021-05-21$4,104$2,398$1,706$1,706
51. ROYAL BANK OF CANADA2016-06-142021-06-04$5,313$3,058$2,255$2,255
44. KONINKLIJKE DSM NV-SPONS ADR2016-06-142021-06-04$2,049$705$1,344$1,344
289. ROYAL MAIL PLC2017-03-202021-04-07$3,918$2,994$924$924
17. RYOHIN KEIKAKU CO LTD2020-11-302021-04-07$403$350$53$53
118. RYOHIN KEIKAKU CO LTD2020-11-302021-05-21$2,360$2,432-$72-$72
8. S&P GLOBAL INC2020-05-222021-02-03$2,600$2,500$100$100
19. S&P GLOBAL INC2020-12-232021-02-03$6,174$6,075$99$99
18. S&P GLOBAL INC2020-05-222021-06-04$6,866$5,626$1,240$1,240
81. SK TELECOM CO LTD-ADR2019-06-122021-05-21$2,451$1,965$486$486
153. SK TELECOM CO LTD-ADR2019-06-122021-06-04$4,976$3,416$1,560$1,560
144. SK TELECOM CO LTD-ADR2021-01-132021-11-30$4,094$3,656$438$438
621. SK TELECOM CO LTD-ADR2019-09-062021-11-30$17,654$12,429$5,225$5,225
.632 SK TELECOM LTD2021-11-302021-11-30$29$29$29
80. SMC CORP2020-11-302021-05-21$2,320$2,562-$242-$242
34. SS&C TECHNOLOGIES HOLDINGS2021-01-082021-02-03$2,221$2,442-$221-$221
265. SSE PLC SPN ADR2016-06-142021-05-21$5,770$5,525$245$245
9. SSE PLC SPN ADR2020-11-302021-06-04$196$163$33$33
20. SSE PLC SPN ADR2016-06-142021-06-04$436$417$19$19
9. SAGE THERAPEUTICS INC2020-02-192021-05-13$648$621$27$27
9. SALESFORCE INC2021-01-082021-02-03$2,103$1,994$109$109
14. SALESFORCE INC2019-02-192021-02-03$3,292$2,250$1,042$1,042
23. SALESFORCE INC2021-01-082021-03-08$4,823$5,097-$274-$274
17. SALESFORCE INC2018-08-072021-06-04$4,006$2,716$1,290$1,290
121. SANTEN PHARMACEUTICAL CO LTD ADR2016-12-152021-01-13$1,952$1,418$534$534
9. SAP DEM PAR PREF $0.508 PFD2021-05-212021-06-04$1,258$1,260-$2-$2
131. SASOL LTD-SPONSORED ADR2016-06-142021-01-13$1,448$3,501-$2,053-$2,053
59. SASOL LTD-SPONSORED ADR2016-06-142021-06-04$1,021$1,577-$556-$556
14. SASOL LTD-SPONSORED ADR2016-06-142021-11-04$238$374-$136-$136
255. SCHLUMBERGER LTD.2019-10-242021-06-04$9,271$6,977$2,294$2,294
151. CHARLES SCHWAB CORP.2021-02-092021-04-07$10,061$8,493$1,568$1,568
51. CHARLES SCHWAB CORP.2016-06-142021-09-13$3,642$1,425$2,217$2,217
21. SEMPRA ENERGY2015-05-122021-06-04$2,858$2,196$662$662
13. SERVICENOW INC2020-05-222021-05-13$5,965$5,402$563$563
30. SHIMANO INC2019-09-062021-05-21$661$435$226$226
230. SHIMANO INC2020-07-162021-05-21$5,064$4,553$511$511
59. SHINHAN FINANCIAL GRP -ADR2018-07-022021-06-04$2,262$2,257$5$5
13. SHISEIDO LTD-SPONSORED ADR2018-07-022021-06-04$958$971-$13-$13
192. SIBANYE STILLWATER LTD2020-11-302021-05-21$3,523$2,579$944$944
2082. SINGAPORE AIRLINES LIMITED2021-07-22$4$4$4
20. SKYWORKS SOLUTIONS INC2020-09-102021-02-03$3,619$2,697$922$922
18. SKYWORKS SOLUTIONS INC2021-05-122021-08-11$3,328$2,971$357$357
51. SKYWORKS SOLUTIONS INC2020-09-102021-08-11$9,429$6,877$2,552$2,552
31. SMITH & NEPHEW PLC -SPON ADR2019-09-062021-01-13$1,339$1,508-$169-$169
118. SMITHS GROUP PLC- SPON ADR2016-06-142021-05-21$2,590$1,829$761$761
23. SMURFIT KAPPA GROUP PLC ADR2021-01-132021-05-21$1,223$1,147$76$76
30. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2020-07-162021-05-21$1,280$884$396$396
4. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2020-03-052021-05-21$171$114$57$57
6. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2020-07-162021-06-04$270$177$93$93
12.2353 SOCIEDAD QUIMICA Y MINERA DE RT2020-07-162021-04-30$16$16$16
.7647 SOCIEDAD QUIMICA Y MINERA DE RT2020-03-052021-04-30$1$1$1
580. SOCIETE GENERALE-SPONS ADR2021-05-212021-06-04$3,763$3,643$120$120
50. SODEXHO ALLIANCE SA-SPON ADR2020-11-302021-01-13$903$835$68$68
50. SODEXHO ALLIANCE SA-SPON ADR2020-11-302021-04-07$996$835$161$161
150. SODEXHO ALLIANCE SA-SPON ADR2020-05-082021-06-04$2,897$2,158$739$739
60. SODEXHO ALLIANCE SA-SPON ADR2020-05-082021-11-04$1,170$863$307$307
8. SOFTBANK CORP2018-11-282021-04-07$361$164$197$197
244. SOFTBANK CORP2015-05-122021-05-21$9,535$4,444$5,091$5,091
76. SOFTBANK CORP2015-05-122021-06-04$2,849$1,044$1,805$1,805
24. SOFTBANK CORP2020-07-162021-11-04$651$715-$64-$64
93. SONIC HEALTHCARE LTD2016-06-142021-05-21$2,466$1,458$1,008$1,008
49. SONIC HEALTHCARE LTD2016-06-142021-06-04$1,336$768$568$568
2. SONY CORP.2016-06-142021-04-07$221$55$166$166
22. SONY CORP.2016-06-142021-06-04$2,219$606$1,613$1,613
15. SONOVA HOLDING-UNSPON ADR2018-07-022021-06-04$1,052$524$528$528
92. SOUTHERN COPPER CORP2016-06-142021-05-21$6,428$2,349$4,079$4,079
9. SOUTHERN COPPER CORP2016-06-142021-06-04$642$230$412$412
52. STARBUCKS CORP.2020-05-222021-06-04$5,799$4,037$1,762$1,762
41. STATE STREET CORP2020-03-052021-02-03$2,954$2,547$407$407
14. STATE STREET CORP2020-10-072021-02-03$1,009$892$117$117
41. STATE STREET CORP2021-01-262021-02-03$2,943$3,009-$66-$66
48. STATE STREET CORP2016-06-142021-06-04$4,148$2,792$1,356$1,356
46. STATE STREET CORP2020-03-052021-09-10$4,059$2,857$1,202$1,202
96. STATE STREET CORP2020-03-052021-12-15$8,825$5,963$2,862$2,862
65000. STATOIL ASA DTD 11/21/2012 2.45% 1/17/20232016-06-202021-08-09$66,968$64,830$2,138$2,138
62. STMICROELECTRONICS N.V.2020-03-052021-06-04$2,307$1,666$641$641
130. STMICROELECTRONICS N.V.2020-03-052021-11-04$6,554$3,360$3,194$3,194
12. STRYKER CORP.2019-02-192021-02-03$2,818$2,233$585$585
12. STRYKER CORP.2016-04-202021-06-04$3,023$1,551$1,472$1,472
46. SUEZ SPONSORED ADS2018-07-022021-04-07$503$297$206$206
457. SUMITOMO CORPORATION - SPON ADR2019-02-012021-05-21$6,365$6,975-$610-$610
830. SUMITOMO MITSUI ADR2021-04-072021-06-04$6,107$5,995$112$112
377. SUN HUNG KAI PROP LTD-SP ADR2021-04-072021-05-21$5,767$5,671$96$96
149. SUN LIFE FINANCIAL SVCS2019-12-122021-05-21$8,073$6,690$1,383$1,383
79. SUNCOR ENERGY INC2016-06-142021-06-04$1,998$2,097-$99-$99
15. SUNCOR ENERGY INC2016-06-142021-11-04$384$398-$14-$14
52. SUZANO SA SPON ADS2019-06-122021-06-04$603$414$189$189
12. SWISS RE LTD2019-09-062021-06-04$288$304-$16-$16
50. SWISSCOM AG-SPONSORED ADR2019-02-012021-06-04$2,869$2,358$511$511
20. SWISSCOM AG-SPONSORED ADR2021-04-072021-06-04$1,148$1,047$101$101
.727 SYLVAMO CORP2021-10-012021-10-01$24$24$24
.909 SYLVAMO CORP2021-10-012021-10-01$30$30$30
20. SYLVAMO CORP2020-06-082021-11-10$599$476$123$123
15.373 SYLVAMO CORP2020-05-222021-12-08$490$365$125$125
4.627 SYLVAMO CORP2021-09-132021-12-08$147$165-$18-$18
25. SYNOPSIS INC.2019-06-182021-02-03$6,640$3,148$3,492$3,492
14. SYSMEX CORP-UNSPON ADR2016-06-142021-01-13$863$480$383$383
30. SYSMEX CORP-UNSPON ADR2016-06-142021-04-07$1,583$1,029$554$554
8. TDK CORP. ADR2021-01-132021-06-04$1,038$1,319-$281-$281
27. TAIWAN SEMICONDCTOR SP ADR2016-06-142021-04-07$3,246$691$2,555$2,555
34. TAIWAN SEMICONDCTOR SP ADR2020-05-082021-06-04$4,066$1,799$2,267$2,267
22. TAKE-TWO INTERACTIVE SOFTWRE2020-09-102021-02-03$4,501$3,393$1,108$1,108
19. TAKE-TWO INTERACTIVE SOFTWRE2020-05-222021-05-13$3,101$2,661$440$440
6. TAKE-TWO INTERACTIVE SOFTWRE2021-04-072021-08-11$961$1,100-$139-$139
42. TAKE-TWO INTERACTIVE SOFTWRE2020-04-082021-08-11$6,729$5,005$1,724$1,724
14. TAKE-TWO INTERACTIVE SOFTWRE2020-09-102021-08-11$2,243$2,159$84$84
166. TAKEDA PHARMACEUTIC SP ADR2021-05-212021-06-04$2,768$2,894-$126-$126
60. TAL EDUCATION GROUP SPONSORED ADR2015-05-122021-05-21$2,605$358$2,247$2,247
81. TAPESTRY INC2020-05-222021-06-04$3,428$1,133$2,295$2,295
33. TARGET CORP2017-07-182021-02-03$6,075$1,774$4,301$4,301
16. TARGET CORP2016-06-142021-02-03$2,961$1,143$1,818$1,818
2. TARGET CORP2017-07-182021-08-11$526$108$418$418
65. TATA MOTORS LTD-SPON ADR2016-06-142021-04-07$1,326$2,165-$839-$839
128. TATA MOTORS LTD-SPON ADR2016-06-142021-05-21$2,731$4,262-$1,531-$1,531
8. TATA MOTORS LTD-SPON ADR2016-06-142021-11-04$260$266-$6-$6
2. TECHTRONIC INDUSTRIES-SP ADR2020-11-302021-06-04$175$128$47$47
1. TECHTRONIC INDUSTRIES-SP ADR2020-07-162021-11-04$102$52$50$50
7. TECK CORP. CLASS B2020-05-082021-01-13$133$64$69$69
124. TECK CORP. CLASS B2020-05-082021-04-07$2,509$1,134$1,375$1,375
17. TECK CORP. CLASS B2020-05-082021-06-04$418$156$262$262
.611 TELEFONICA DE ESPANA S.A. SPONSORED ADR2020-12-112021-01-13$3$3$3
.55 TELEFONICA DE ESPANA S.A. SPONSORED ADR2021-06-012021-06-30$3$3$3
36. TELENOR ASA-ADR2016-06-142021-06-04$624$548$76$76
85. TENCENT HOLDINGS LTD-UNS ADR2016-06-142021-05-21$6,343$2,780$3,563$3,563
26. TENCENT HOLDINGS LTD-UNS ADR2021-01-132021-05-21$1,940$2,044-$104-$104
18. TENCENT HOLDINGS LTD-UNS ADR2016-06-142021-06-04$1,435$387$1,048$1,048
38. TERADYNE INC.2019-07-152021-02-03$4,610$1,772$2,838$2,838
19. TERADYNE INC.2020-10-072021-07-15$2,337$1,563$774$774
31. TERADYNE INC.2019-07-152021-07-15$3,813$1,445$2,368$2,368
298. TERNA RETE ELETTRICA NAZIONALE2018-02-012021-05-21$6,849$5,014$1,835$1,835
7. TESLA INC2020-12-232021-02-03$5,993$4,521$1,472$1,472
10. TESLA INC2020-12-232021-06-04$5,945$6,459-$514-$514
8. TEVA PHARMACEUTICAL ADR2015-05-122021-06-04$84$486-$402-$402
39. TETRA TECH INC.2021-02-092021-08-11$5,455$5,353$102$102
8. THERMO ELECTRON CORP2020-11-162021-02-03$4,064$3,854$210$210
12. THERMO ELECTRON CORP2020-12-102021-08-11$6,422$5,641$781$781
35000. THERMO FISHER SCIENTIFIC INC DTD 9/19/2016 2.95% 9/19/20262020-08-172021-12-30$37,322$39,138-$1,816-$1,816
28. THOMSON REUTERS CORP COM NEW2019-09-062021-04-07$2,512$1,985$527$527
2. THOMSON REUTERS CORP COM NEW2019-09-062021-06-04$197$142$55$55
17. 3M CO2020-05-222021-02-03$2,983$2,484$499$499
46. 3M CO2020-05-222021-06-04$9,438$6,720$2,718$2,718
23. TIFFANY & CO2020-12-232021-01-08$3,025$3,017$8$8
77. TIFFANY & CO2020-05-222021-01-08$10,126$9,644$482$482
58. TOKIO MARINE HOLDINGS INC2020-09-232021-06-04$2,809$2,668$141$141
36. TOKYO ELECTRON LTD ADR2018-07-022021-04-07$4,029$1,564$2,465$2,465
28. TOKYO ELECTRON LTD ADR2020-05-082021-06-04$3,147$1,476$1,671$1,671
8. TOKYO ELECTRON LTD ADR2020-05-082021-11-04$1,005$422$583$583
60000. TORONTO DOMINION BANK DTD 9/11/2020 0.45% 9/11/20232020-12-042021-12-14$59,630$60,056-$426-$426
8. TOYOTA MOTOR CORP ADR 2 COMMON2016-06-142021-06-04$1,461$805$656$656
21. THE TRAVELERS COMPANIES INC2020-05-222021-02-03$2,904$2,096$808$808
65. TRIMBLE NAVIGATION LTD2020-09-102021-01-08$4,678$3,201$1,477$1,477
50. TRIMBLE NAVIGATION LTD2020-09-102021-02-03$3,533$2,463$1,070$1,070
58. TRIMBLE NAVIGATION LTD2020-09-102021-02-09$4,309$2,857$1,452$1,452
26. TURKCELL ILETISIM HIZMET-ADR2016-06-142021-01-13$148$228-$80-$80
3. TWILIO INC CL A2020-05-222021-05-13$872$627$245$245
2. TWILIO INC CL A2020-11-162021-05-13$581$557$24$24
51. TWITTER INC2019-05-282021-06-04$2,998$1,918$1,080$1,080
45. TYSON FOODS INC. CLASS A2020-05-222021-02-03$2,939$2,660$279$279
90. TYSON FOODS INC. CLASS A2021-09-102021-12-15$7,722$6,753$969$969
86. U S BANCORP2020-05-082021-02-03$3,805$2,972$833$833
85. UBISOFT ENTERTAINMENT SA2020-03-052021-05-21$1,210$1,311-$101-$101
5. UBISOFT ENTERTAINMENT SA2021-01-132021-05-21$71$102-$31-$31
7. UBER TECHNOLOGIES INC2020-08-052021-05-13$311$231$80$80
64. UMICORE SA2020-03-052021-06-04$987$678$309$309
48. UMICORE SA2020-07-162021-11-04$698$599$99$99
223. UMPQUA HOLDINGS CORP2020-11-162021-05-13$4,200$3,217$983$983
26. UNILEVER PLC-SPONSORED ADR2021-05-212021-06-04$1,573$1,576-$3-$3
183. UNITED MICROELECTRONICS - ADR2016-06-142021-01-13$1,625$354$1,271$1,271
103. UNITED OVERSEAS BANK-SP ADR2016-06-142021-05-21$3,966$2,765$1,201$1,201
18. UNITED PARCEL SERVICE - CL B2015-05-122021-02-03$2,891$1,800$1,091$1,091
70000. UNITED PARCEL SERVICE INC. DTD 11/14/2017 3.05% 11/15/20272019-02-252021-05-13$77,228$68,401$8,827$8,827
65000. UNITED STATES TREASURY NOTES DTD 11/15/2018 2.875% 11/15/20212018-11-162021-05-05$65,972$65,043$929$929
90000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/20242020-12-042021-04-21$95,727$96,841-$1,114-$1,114
55000. UNITED STATES TREASURY NOTES DTD 11/30/2015 2% 11/30/20222020-04-062021-12-14$55,898$57,454-$1,556-$1,556
100000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2012 2% 2/15/20222018-02-272021-10-15$100,637$98,055$2,582$2,582
50000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/20222018-02-272021-08-11$50,641$48,406$2,235$2,235
100000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/20222018-02-272021-10-15$100,980$96,813$4,167$4,167
90000. UNITED STATES TREASURY NOTES DTD 1/31/2017 1.875% 1/31/20222019-03-042021-08-11$90,770$88,344$2,426$2,426
85000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/20212020-08-172021-04-21$85,183$86,245-$1,062-$1,062
70000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/20302020-07-132021-04-08$64,348$69,904-$5,556-$5,556
42. UNITED UTILITIES GROUP-ADR2015-05-122021-05-21$1,200$1,303-$103-$103
15. UNITEDHEALTH GROUP INC2018-03-282021-05-13$6,167$3,544$2,623$2,623
16. UNITEDHEALTH GROUP INC2016-06-142021-06-04$6,498$3,179$3,319$3,319
52. UPM KYMMENE CORP2021-05-212021-06-04$2,018$2,037-$19-$19
174. VALEO SA-SPON ADR2020-07-162021-05-21$2,739$2,418$321$321
36. VARIAN MEDICAL SYSTEMS INC2020-05-222021-04-15$6,390$4,155$2,235$2,235
165. VEDANTA LTD SPONSORED ADR2016-06-142021-01-13$1,623$1,093$530$530
348. VEDANTA LTD SPONSORED ADR2016-06-142021-04-07$4,412$2,306$2,106$2,106
50. VEDANTA LTD SPONSORED ADR2020-05-082021-04-07$634$210$424$424
170. VEDANTA LTD SPONSORED ADR2020-05-082021-05-21$2,544$715$1,829$1,829
43. VEOLIA ENVIRONMENT-ADR2021-05-212021-06-04$1,347$1,357-$10-$10
31.00012 VERIZON COMMUNICATIONS2020-11-102021-02-03$1,688$1,905-$217-$217
37.99988 VERIZON COMMUNICATIONS2020-11-102021-02-03$2,069$2,335-$266-$266
56. VERIZON COMMUNICATIONS2016-06-142021-02-03$3,070$2,958$112$112
105. VERIZON COMMUNICATIONS2016-04-202021-05-13$6,193$5,512$681$681
124. VERIZON COMMUNICATIONS2016-04-202021-06-04$7,091$6,435$656$656
12. VERTEX PHARMACEUTICALS INC.2021-01-082021-02-03$2,582$2,837-$255-$255
22. VERTEX PHARMACEUTICALS INC.2016-04-282021-06-04$4,638$1,912$2,726$2,726
2. VERTEX PHARMACEUTICALS INC.2016-04-282021-09-13$381$174$207$207
11. VIATRIS INC COM2020-06-082021-02-03$196$173$23$23
29. VIATRIS INC COM2020-06-082021-02-09$532$456$76$76
9.2635 VIATRIS INC COM2020-08-052021-06-04$143$150-$7-$7
123.7365 VIATRIS INC COM2019-05-282021-06-04$1,913$2,005-$92-$92
88. VINCI S.A.-UNSPONS ADR2021-04-072021-05-21$2,504$2,332$172$172
4. VINCI S.A.-UNSPONS ADR2021-04-072021-06-04$114$106$8$8
48. VIPSHOP HOLDINGS LTD2019-12-122021-04-07$1,429$652$777$777
15. VIPSHOP HOLDINGS LTD2019-12-122021-06-04$350$204$146$146
32. VISA INC-CLASS A SHARES2021-09-102021-12-15$6,767$7,240-$473-$473
39. VIVENDI SA2019-09-062021-06-04$1,382$1,089$293$293
60. VOLKSWAGEN AG UNSPONSRED ADR2021-04-072021-05-21$2,006$2,175-$169-$169
10. VOLKSWAGEN AG UNSPONSRED ADR2021-04-072021-11-04$340$362-$22-$22
190. VONOVIA SE2021-12-22$387$387$387
48. WEC ENERGY GROUP2020-05-222021-02-03$4,178$4,127$51$51
51. WEC ENERGY GROUP2020-05-222021-05-13$4,889$4,385$504$504
21. WAL MART STORES INC.2016-04-202021-02-03$2,968$1,475$1,493$1,493
110. WAL MART STORES INC.2016-04-202021-05-13$15,223$7,646$7,577$7,577
21. WAL MART STORES INC.2016-04-202021-06-04$2,977$1,460$1,517$1,517
21. WAL MART STORES INC.2016-04-202021-09-13$3,043$1,450$1,593$1,593
14. WAL MART DE MEXICO SA DE CV ADR2018-07-022021-01-13$447$361$86$86
20. WASTE MANAGEMENT2020-05-222021-05-13$2,818$1,972$846$846
25. WASTE MANAGEMENT2020-12-232021-05-13$3,523$2,933$590$590
63. WASTE MANAGEMENT2020-05-222021-06-04$8,837$6,213$2,624$2,624
5. WATERS CORP2018-03-282021-12-08$1,742$993$749$749
60. WEBSTER FINANCIAL CORP2021-05-132021-06-04$3,387$3,270$117$117
4. WEIBO CORP SPONSORED ADR2017-11-032021-04-07$198$384-$186-$186
61. WEIBO CORP SPONSORED ADR2020-11-302021-05-21$2,938$2,616$322$322
64. WEIBO CORP SPONSORED ADR2017-06-052021-05-21$3,082$5,243-$2,161-$2,161
74. WELLS FARGO CO2020-11-102021-02-03$2,308$1,791$517$517
192. WELLS FARGO CO2020-11-102021-04-07$7,652$4,648$3,004$3,004
133. WELLS FARGO CO2021-07-152021-10-07$6,326$5,990$336$336
71. WERNER ENTERPRISES INC.2020-05-222021-02-03$2,850$3,156-$306-$306
68. WERNER ENTERPRISES INC.2020-05-222021-05-13$3,283$2,889$394$394
114. WEYERHAEUSER CO.2021-06-112021-12-15$4,496$4,009$487$487
58. WHIRLPOOL CORPORATION CORP2021-08-112021-12-15$13,751$12,564$1,187$1,187
607. WIPRO LTD-ADR2016-06-142021-01-13$3,907$2,729$1,178$1,178
118. WOODSIDE ENERGY GROUP LTD2020-05-082021-06-04$2,207$1,684$523$523
110. WOODSIDE ENERGY GROUP LTD2020-05-082021-11-04$1,860$1,569$291$291
27. WYNN RESORTS LTD2016-04-202021-02-03$2,936$4,082-$1,146-$1,146
4. WYNN RESORTS LTD2016-04-202021-05-13$488$401$87$87
929. XIAOMI CORP2020-11-302021-01-20$18,776$16,435$2,341$2,341
44. YAMAHA CORP2020-05-082021-05-21$2,516$1,812$704$704
9. YAMAHA CORP2020-05-082021-06-04$538$371$167$167
31. YASKAWA ELEC CORP2018-05-022021-05-21$2,780$2,505$275$275
10. ZALANDO SE2020-05-082021-04-07$516$289$227$227
110. ZALANDO SE2020-11-302021-04-07$5,673$5,568$105$105
10. ZAI LAB LTD2020-03-052021-04-07$1,356$560$796$796
12. ZAI LAB LTD2020-03-052021-05-21$1,974$672$1,302$1,302
1. ZAI LAB LTD2020-03-052021-06-04$173$56$117$117
4. ZENDESK INC COM2020-02-192021-09-13$461$362$99$99
41. ZIMMER HOLDINGS INC - W/I2020-05-222021-05-13$6,802$5,053$1,749$1,749
15. ZIMMER HOLDINGS INC - W/I2020-05-222021-09-13$2,113$1,849$264$264
3. ZOOM VIDEO COMMUNICATIONS INC2020-08-052021-05-13$850$821$29$29
50. ZURICH INSURANCE GROUP AG2019-04-302021-05-21$2,087$1,594$493$493
90. ZURICH INSURANCE GROUP AG2019-04-302021-06-04$3,784$2,870$914$914
220. DEUTSCHE BANK AG -REG2020-05-082021-05-21$3,236$1,570$1,666$1,666
37. DEUTSCHE BANK AG -REG2020-05-082021-06-04$558$264$294$294
214. AMCOR PLC ORD2020-11-102021-02-03$2,292$2,531-$239-$239
550. AMCOR PLC ORD2020-11-102021-03-08$6,504$6,505-$1-$1
47. AMDOCS LTD2013-08-152021-02-03$3,532$1,804$1,728$1,728
13. AON PLC SHS CL A2020-05-222021-05-13$3,287$2,501$786$786
1. AON PLC SHS CL A2020-11-162021-05-13$253$207$46$46
15. ACCENTURE PLC2018-01-162021-02-03$3,722$2,384$1,338$1,338
12. ACCENTURE PLC2021-01-262021-02-03$2,995$3,044-$49-$49
22. ACCENTURE PLC2021-05-132021-06-04$6,212$6,269-$57-$57
3. ACCENTURE PLC2020-05-222021-06-04$847$580$267$267
11. ACCENTURE PLC2018-01-162021-10-07$3,586$2,080$1,506$1,506
12. ACCENTURE PLC2018-01-162021-11-10$4,384$1,907$2,477$2,477
9. ACCENTURE PLC2020-05-222021-12-08$3,361$1,740$1,621$1,621
52. CHINA YUCHAI INTL LTD2015-05-122021-06-04$814$1,025-$211-$211
36. COCA COLA EUROPEAN PARTNERS P SHS2021-05-212021-06-04$2,220$2,221-$1-$1
.5 FERGUSON PLC2021-03-092021-03-09$61$61$61
57. FERGUSON PLC2016-06-142021-05-21$7,841$3,017$4,824$4,824
33. JANUS HENDERSON GROUP PLC2020-05-222021-05-13$1,240$671$569$569
32. IHS MARKIT LTD2018-06-122021-02-03$2,859$1,616$1,243$1,243
11. LINDE PLC2020-12-232021-02-03$2,759$2,822-$63-$63
19. LINDE PLC2020-05-222021-06-04$5,704$3,630$2,074$2,074
95. NIELSEN HLDGS PLC2021-01-082021-02-03$2,119$2,001$118$118
214. NIELSEN HLDGS PLC2016-04-202021-05-13$5,908$4,204$1,704$1,704
246. NIELSEN HLDGS PLC2021-01-082021-10-07$4,777$5,180-$403-$403
50. SEAGATE TECHNOLOGY HLDNGS PLC ORD2020-05-222021-12-08$5,290$2,544$2,746$2,746
3. SINA CORP2021-01-132021-03-24$130$125$5$5
22. SINA CORP2020-03-052021-03-24$953$723$230$230
74. TRANE TECHNOLOGIES PLC SHS2020-05-222021-05-13$13,456$6,185$7,271$7,271
.949 XP INC2021-10-042021-10-08$38$38$38
22. XP INC2021-10-042021-11-04$717$884-$167-$167
105. ALCON INC2015-05-122021-05-21$7,237$5,252$1,985$1,985
31. LOGITECH INTERNATIONAL S.A.2020-11-302021-04-07$3,275$2,826$449$449
1. LOGITECH INTERNATIONAL S.A.2020-11-302021-06-04$133$89$44$44
8. GLOBANT SA2020-09-232021-04-07$1,682$1,390$292$292
30. WIX.COM LTD2020-09-232021-04-07$9,018$7,507$1,511$1,511
5. WIX.COM LTD2020-09-232021-05-21$1,243$1,251-$8-$8
6. ASML HOLDING N V NY REGISTRY SHS2015-05-122021-04-07$3,758$1,364$2,394$2,394
6. ASML HOLDING N V NY REGISTRY SHS2020-05-082021-06-04$4,087$1,826$2,261$2,261
1. ASML HOLDING N V NY REGISTRY SHS2020-07-162021-11-04$848$380$468$468
38. CNH INDUSTRIAL NV SHS2016-06-142021-06-04$676$268$408$408
12. FERRARI N V2020-11-302021-05-21$2,536$2,539-$3-$3
3. FERRARI N V2015-05-122021-05-21$634$168$466$466
106. QIAGEN NV2018-05-022021-05-21$5,077$3,487$1,590$1,590
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
CAPITAL GAIN DIVIDENDS$975,245P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,950,944CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$48,676InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$48,676SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$48,676TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,908EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$67,101ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$97,009TotalPaymentsAndCreditsAmt
Es Penalty$31EsPenaltyAmt
Overpayment$48,302OverpaymentAmt
Applied To ES Tax$48,302AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresspkindfamilyfoundation.org/WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSEE SCHEDULE ATTACHEDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1714 N BETHLEHEM PIKE SUITE 304AddressLine1Txt
CityLOWER GWYNEDDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19002ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonREGINA BOSCAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE TRUST CO NA 1AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
TitleGRANTS MANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos28AverageHrsPerWkDevotedToPosRt
Compensation$85,130CompensationAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonTHE GLENMEDE TRUST COMPANY N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT AND ACCOUServiceTypeTxt
Compensation$141,360CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$37,301,340AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$817,576AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$38,118,916TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$38,118,916AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$571,784CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,547,132NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,877,357MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,877,357MinimumInvestmentReturnAmt
Tax Based On Investment Income$48,676TaxBasedOnInvestmentIncomeAmt
Total Tax$48,676TotalTaxAmt
Distributable Before Adj$1,828,681DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,828,681DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,828,681DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,137,137ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,137,137QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,828,681DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,197,672ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,092,380ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$707,615ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$848,871ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,599,242ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,445,780TotalExcessDistributionCyovAmt
Qualifying Distributions$4,137,137QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,828,681AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,308,456RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$9,754,236TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,197,672ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,556,564ExcessDistriCyovToNextYrAmt
Excess From Year4$1,092,380ExcessFromYear4Amt
Excess From Year3$707,615ExcessFromYear3Amt
Excess From Year2$848,871ExcessFromYear2Amt
Excess From Year1$2,599,242ExcessFromYear1Amt
Excess From Current Year$2,308,456ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSEE SCHEDULE ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1714 N BETHLEHEM PIKE SUITE 304AddressLine1Txt
CityLOWER GWYNEDDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19002ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2158369536RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHEDFormAndInfoAndMaterialsTxt
Submission Deadlines9/8/2021SubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (216 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AchieveAbility
21 S 61ST STREETPhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$25,000
Advocates for Homeless & Those in Need
PO BOX 184Fairless HillsPA19030NONEPCSUPPORT CODE BLUE$10,000
Affordable Housing Centers of PA
846 N BROAD STREET 1ST FLOORPhiladelphiaPA19130NONEPCGENERAL OPERATING SUPPORT$20,000
After School Activities Partnership
1520 LOCUST STREET SUITE 1104PhiladelphiaPA19102NONEPCGENERAL CHARITABLE PURPOSES$25,000
Agape African Senior Center Inc
229 N 63RD STREETPhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$15,000
Amistad Law Project
PO BOX 9148PhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$25,000
Anti-Violence Partnership of
633 W RITTENHOUSE STREET C-14PhiladelphiaPA19144NONEPCGENERAL CHARITABLE PURPOSES$25,000Philadelphia
Arcadia University
450 S EASTON ROADGlensidePA190383295NONEPCGENERAL OPERATING SUPPORT$5,000
Asian Americans United
1023 CALLOWHILL STREETPhiladelphiaPA19123NONEPCSUPPORT CITIZENSHIP CLINICS$5,000
Baker Industries
184 PENNSYLVANIA AVENUEMalvernPA19355NONEPCGENERAL CHARITABLE PURPOSES$25,000
Bebashi-Transition to Hope
1217 SPRING GARDEN ST 1ST FLOORPhiladelphiaPA19123NONEPCSUPPORT FOOD PANTRIES$25,000
Bethesda Project
1630 SOUTH STREETPhiladelphiaPA19146NONEPCGENERAL OPERATING SUPPORT$15,000
Beyond Literacy
1420 PINE STREETPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$10,000
Beyond the Bars
3500 LANCASTER AVENUEPhiladelphiaPA19104NONEPCGENERAL OPERATING SUPPORT$25,000
Big Picture Philadelphia
2300 WEST MASTER STREETPhiladelphiaPA19121NONEPCGENERAL OPERATING SUPPORT$35,000
Black Brain Campaign
5429 CHESTNUT STREET SUITE G3PhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$25,000
Book Trust
789 SHERMAN STREET SUITE 300ADenverCO80203NONEPCCOVID-19 EMERGENCY GRANT$25,000
Boys & Girls Clubs of Philadelphia
1518 WALNUT ST SUITE 712PhiladelphiaPA19102NONEPCGENERAL CHARITABLE PURPOSES$20,000
Bread & Roses Community Fund
1500 WALNUT STREET SUITE 1305PhiladelphiaPA19102NONEPCSUPPORT KENSINGTON$25,000
Brighter Horizon
739 WESTVIEW STREETPhiladelphiaPA19119NONEPCGENERAL CHARITABLE PURPOSES$25,000
Broad Street Ministry
PO BOX 22656PhiladelphiaPA19110NONEPCGENERAL CHARITABLE PURPOSES$20,000
Buildabridge International
205 W TULPEHOCKEN STPhiladelphiaPA19144NONEPCCOVID-19 EMERGENCY GRANT$15,000
C B Community Schools
4101 FREELAND AVENUEPhiladelphiaPA19128NONEPCCOVID-19 EMERGENCY GRANT$20,000
C B Community Schools
4101 FREELAND AVENUEPhiladelphiaPA19128NONEPCGENERAL OPERATING SUPPORT$15,000
Called to Serve CDC Inc
3601 N BROAD STREETPhiladelphiaPA19140NONEPCGENERAL OPERATING SUPPORT$5,000
Caring For Friends
12271 TOWNSEND ROADPhiladelphiaPA19154NONEPCSUPPORT FRIENDLY VISITS AND$15,000
Center in the Park Inc
5818 GERMANTOWN AVENUEPhiladelphiaPA19144NONEPCGENERAL CHARITABLE PURPOSES$10,000
Centro de Cultura Arte Trabajo Y
PO BOX 1185Blue BellPA19422NONEPCGENERAL CHARITABLE PURPOSES$25,000Education
Centro Nueva Creacion
185 W TIOGA STREETPhiladelphiaPA19140NONEPCGENERAL CHARITABLE PURPOSES$15,000
Chapman Foundation
2215 LONGSHORE AVENUEPhiladelphiaPA19149NONEPCGENERAL OPERATING SUPPORT$25,000
Children's Crisis Treatment Center
1080 NORTH DELAWARE AVE STE 600PhiladelphiaPA19125NONEPCGENERAL CHARITABLE PURPOSES$25,000
Chipping Hill Micro Farms
3 SPRINGHOUSE LANEPhiladelphiaPA19422NONEPCGENERAL CHARITABLE PURPOSES$5,000
City Athletics Community Partners
1901 W TIOGA STREETPhiladelphiaPA19140NONEPCGENERAL OPERATING SUPPORT$25,000
Collective Climb
2212 DELANCEY PLACE APARTMENT 2RPhiladelphiaPA19103NONEPCGENERAL OPERATING SUPPORT$25,000
College Settlement of Philadelphia
600 WITMER ROADHorshamPA19044NONEPCGENERAL CHARITABLE PURPOSES$10,000
COMHAR Inc
3147 EMERALD STREETPhiladelphiaPA19134NONEPCGENERAL CHARITABLE PURPOSES$25,000
Community College of Philadelphia
1700 SPRING GARDEN ST ROOM M 1-19PhiladelphiaPA19130NONEPCGENERAL CHARITABLE PURPOSES$25,000Foundation
Consumer Bankruptcy Assistance Project
42 SOUTH 15TH STREET 4TH FLOORPhiladelphiaPA19102NONEPCGENERAL CHARITABLE PURPOSES$25,000Inc
Cradles to Crayons
155 N BEACON STBrightonMA02135NONEPCGENERAL CHARITABLE PURPOSES$15,000
Cristo Rey Philadelphia High School
5218 N BROAD STPhiladelphiaPA19141NONEPCGENERAL CHARITABLE PURPOSES$25,000
CultureTrust of Greater Philadelphia
1315 WALNUT STREET SUITE 320PhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000
Dave Purchase Project
535 DOCK STREET SUITE 113TacomaWA98402NONEPCGENERAL OPERATING SUPPORT$15,000
Dignity Housing
5227-R GERMANTOWN AVENUEPhiladelphiaPA19144NONEPCGENERAL CHARITABLE PURPOSES$15,000
Dimplez 4 Dayz
6752 PASCHALL AVENUEPhiladelphiaPA19142NONEPCGENERAL OPERATING SUPPORT$25,000
Drexel University
3141 CHESTNUT STREET SUITE 103PhiladelphiaPA19104NONEPCGENERAL CHARITABLE PURPOSES$10,000
Drexel University College of Medicine
MINI MEDICAL SCHOOL MAIL STOP 1008PhiladelphiaPA19102NONEPCSUPPORT FOR REACH OUT AND$5,000
Eastern University
1300 EAGLE ROADSt DavidsPA19087NONEPCEASTERN UNIVERSITY PRISON$5,000
Eddie's House Incorporated
260 SOUTH 51ST STREETPhiladelphiaPA19139NONEPCGENERAL CHARITABLE PURPOSES$10,000
Education Culture Opportunities
THE ECO CENTERPhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$25,000Foundation
Education Law Center
60 PARK PLACE SUITE 300NewarkNJ07102NONEPCGENERAL CHARITABLE PURPOSES$20,000
EMIR Healing Center
59 EAST HAINES STREETPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$25,000
Episcopal Academy
1785 BISHOP WHITE DRIVENewtown SquarePA19073NONEPCGENERAL CHARITABLE PURPOSES$20,000
Episcopal Community Services
225 S 3RD STPhiladelphiaPA19106NONEPCGENERAL CHARITABLE PURPOSES$15,000
Episcopal Legal Aid of the Diocese of
11 BOOTH LANE PO BOX 434HaverfordPA19041NONEPCGENERAL CHARITABLE PURPOSES$25,000Pennsylvania Inc
ESF Dream Camp Foundation
750 E HAVERFORD ROADBryn MawrPA19010NONEPCGENERAL CHARITABLE PURPOSES$20,000
Esperanza Immigration Legal Services
4261 N 5TH STREETPhiladelphiaPA19140NONEPCGENERAL CHARITABLE PURPOSES$20,000
Eye Institute of Salus University
8360 OLD YORK ROADElkins ParkPA19027NONEPCGENERAL CHARITABLE PURPOSES$10,000
Face To Face
123 E PRICE STREETPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$5,000
Fair Housing Council of Suburban
550 PINETOWN ROAD SUITE 460Fort WashingtonPA19034NONEPCGENERAL OPERATING SUPPORT$5,000Philadelphia
Feast of Justice Ministries
3101 TYSON AVENUEPhiladelphiaPA19149NONEPCGENERAL OPERATING SUPPORT$20,000
Federation of Neighborhood Centers
1901 S 9TH STREET BOK ROOM 212PhiladelphiaPA19148NONEPCGENERAL OPERATING SUPPORT$10,000
Fellowship BMEC Inc
7901 HIDDEN LANEElkins ParkPA19027NONEPCSUPPORT FOR THE CENTER FOR$5,000
Food and Friends
219 RIGGS ROAD NEWashingtonDC20011NONEPCGENERAL OPERATING SUPPORT$25,000
Food Moxie
559 CARPENTER LANEPhiladelphiaPA19119NONEPCGENERAL CHARITABLE PURPOSES$5,000
Freedom Valley YMCA
400 FAYETTE ST SUITE 250ConshohockenPA19428NONEPCGENERAL CHARITABLE PURPOSES$50,000
Garces Family Foundation
1901 S 9TH STREET ROOM 205PhiladelphiaPA19148NONEPCGENERAL CHARITABLE PURPOSES$20,000
Germantown Avenue Crisis Ministry
35 W CHELTEN AVENUEPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$15,000
Germantown Friends School
31 W COULTER STREETPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$5,000
Global Hunger Project dba The Hunger
2042 PLEASANT AVENUEGlensidePA19038NONEPCGLOBAL HUNGER PROJECT DBA$5,000Project
Goldenrod Community Transportation
2632 TREMONT STREETPhiladelphiaPA19152NONEPCCOVID-19 EMERGENCY GRANT$20,000Association
Greater Philadelphia Coalition Against
1725 FAIRMOUNT AVENUE UNIT 102PhiladelphiaPA19130NONEPCGENERAL OPERATING SUPPORT$15,000Hunger
Greener Partners
PO BOX 221 FAIRVIEW VILLAGECollegevillePA19409NONEPCGENERAL CHARITABLE PURPOSES$15,000
Habitat for Humanity Philadelphia
1829 N 19TH STREETPhiladelphiaPA19121NONEPCSUPPORT HOME REPAIR PROGRAM$25,000
Hias and Council Migration Service
2100 ARCH STREET 3RD FLOORPhiladelphiaPA19103NONEPCGENERAL CHARITABLE PURPOSES$25,000of Philadelphia Inc
Historic Fair Hill
5501 GERMANTOWN AVENUEPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$25,000
Holcomb Associates
224 HALL STREET LOWER LEVELPhoenixvillePA19460NONEPCSUPPORT THE CORNERSTONE$20,000
Homeless Advocacy Project
1429 WALNUT STREET 15TH FLOORPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$20,000
Homeless Advocacy Project
1429 WALNUT STREET 15TH FLOORPhiladelphiaPA19102NONEPCEMERGENCY COVID-19 GRANT$25,000
I'm FREE - Females Reentering Empowering
535 ROUTE 38 EAST SUITE 149ACherry HillNJ08002NONEPCGENERAL OPERATING SUPPORT$25,000Each Other Inc
I-Lead Inc
1122 COUNTY LINE ROADBryn MawrPA19101NONEPCSUPPORT YOUTH COURTS IN THE$10,000
IHM Center for Literacy & GED Programs
7431 COTTAGE STREETPhiladelphiaPA191364021NONEPCGENERAL OPERATING SUPPORT$15,000
IHM Center for Literacy & GED Programs
7431 COTTAGE STREETPhiladelphiaPA191364021NONEPCTO SUPPORT TECHNOLOGY NEEDS$5,000
ImpactPHL
4801 SOUTH BROAD STREETPhiladelphiaPA19112NONEPCGENERAL OPERATING SUPPORT$10,000
Inquiry Schools
5530 WHITBY AVENUEPhiladelphiaPA19143NONEPCGENERAL CHARITABLE PURPOSES$25,000
Inter-Faith Housing Alliance
31 S SPRING GARDEN STREETAmblerPA19002NONEPCGENERAL OPERATING SUPPORT$10,000
It Takes Philly Encouraging and
419 JOHNSON STREETJenkintownPA19406NONEPCBLACK DOCTORS COVID19$50,000Empowering Our Children To Aim High
Jewish Family and Children's Service of
2100 ARCH STREET 5TH FLOORPhiladelphiaPA19103NONEPCGENERAL CHARITABLE PURPOSES$25,000Greater Philadelphia
Jewish Federation of Greater
2100 ARCH STREET 7TH FLOORPhiladelphiaPA19103NONEPCGENERAL CHARITABLE PURPOSES$15,000Philadelphia
Jewish Relief Agency
225 EAST CITY AVENUE SUITE 210Bala CynwydPA19004NONEPCGENERAL CHARITABLE PURPOSES$15,000
Lancaster Avenue 21st Century Business
3500 LANCASTER AVENUEPhiladelphiaPA19104NONEPCGENERAL OPERATING SUPPORT$25,000Association CDC
Legal Clinic for the Disabled
1513 RACE STREETPhiladelphiaPA19102NONEPCGENERAL CHARITABLE PURPOSES$20,000
Lenape Valley Foundation
500 NORTH WEST STREETDoylestownPA18901NONEPCGENERAL OPERATING SUPPORT$10,000
Lil Filmmakers Inc
4310 LANCASTER AVENUE SUITE 1PhiladelphiaPA19104NONEPCGENERAL OPERATING SUPPORT$25,000
Lutheran Settlement House
1340 FRANKFORD AVENUEPhiladelphiaPA19125NONEPCGENERAL CHARITABLE PURPOSES$15,000
Manna on Main Street
606 E MAIN STREET SUITE 1001LansdalePA19446NONEPCGENERAL OPERATING SUPPORT$5,000
Maternal and Child Health Consortium
30 WEST BARNARD STREET SUITE 1West ChesterPA19382NONEPCGENERAL CHARITABLE PURPOSES$20,000of Chester County
Mercy Career and Technical High School
2900 WEST HUNTING PARK AVENUEPhiladelphiaPA191291803NONEPCGENERAL CHARITABLE PURPOSES$20,000
Mercy Neighborhood Ministries of
1939 W VENANGO STREETPhiladelphiaPA19140NONEPCGENERAL CHARITABLE PURPOSES$20,000Philadelphia Inc
Metropolitan Christian Council of
260 S 51ST STREETPhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$25,000Philadelphia
Mighty Writers
1501 CHRISTIAN STREET 1ST FLOORPhiladelphiaPA19146NONEPCGENERAL CHARITABLE PURPOSES$20,000
Mindfulness Through Movement Inc
PO BOX 28WaynePA19087NONEPCGENERAL OPERATING SUPPORT$5,000
Minding Your Mind
124 SIBLEY AVENUEArdmorePA19003NONEPCSUPPORT MENTAL HEALTH$10,000
Mom Your Business
4024 ASPEN STREETPhiladelphiaPA191041741NONEPCGENERAL OPERATING SUPPORT$15,000
Monkey & The Elephant
1218 S ALDER STREETPhiladelphiaPA19147NONEPCGENERAL OPERATING SUPPORT$15,000
Montgomery Child Advocacy Project
409 CHERRY STREETNorristownPA19401NONEPCGENERAL CHARITABLE PURPOSES$10,000
Montgomery County Foundation Inc
4 SENTRY PARKWAY EAST SUITE 302Blue BellPA19422NONEPCSUPPORT THE YOUR WAY HOME$10,000
Movement Alliance Project
924 CHERRY STREET 5TH FLOORPhiladelphiaPA19107NONEPCEMERGENCY COVID19 GRANT TO$20,000
Movement Alliance Project
5111 SPRINGFIELD AVE APT 1PhiladelphiaPA19143NONEPCGENERAL OPERATING SUPPORT$25,000
My Place Germantown Inc
762 N 23RD STREETPhiladelphiaPA19130NONEPCGENERAL CHARITABLE PURPOSES$25,000
National Nurse-Led Care Consortium
1500 MARKET STREET LM500PhiladelphiaPA19102NONEPCSUPPORT THE NNCCN LEGAL$10,000
National Society Of The Colonial
4601 NORTH 18TH STREETPhiladelphiaPA19140NONEPCSUPPORT STENTON'S HISTORY$10,000Dames of America
Nationalities Service Center
1216 ARCH STREET 4TH FLOORPhiladelphiaPA19107NONEPCSUPPORT IMMIGRANT MENTAL$25,000
Neighborhood Bike Works
3916 LOCUST WALKPhiladelphiaPA19104NONEPCGENERAL CHARITABLE PURPOSES$10,000
No More Secrets-Mind Body Spirit
4811 GERMANTOWN AVENUE SUITE 101PhiladelphiaPA19144NONEPCCOVID-19 EMERGENCY GRANT$25,000
No-Mo Inc
925 N BROAD STREETPhiladelphiaPA19123NONEPCGENERAL OPERATING SUPPORT$25,000
Norris Square Neighborhood Project Inc
2141 N HOWARD STREETPhiladelphiaPA19122NONEPCCOVID-19 EMERGENCY GRANT$5,000
Norristown Ministries Inc
530 CHURCH STREET 1ST FLOORNorristownPA19401NONEPCSUP. GENERAL OPERATIONS AT$25,000
Northwest Philadelphia Interfaith
7047 GERMANTOWN AVENUEPhiladelphiaPA19119NONEPCGENERAL CHARITABLE PURPOSES$15,000Hospitality Network Inc
Novick Family Urban Farm
3660 S LAWRENCE STPhiladelphiaPA19148NONEPCGENERAL OPERATING SUPPORT$10,000
Open Door Abuse Awareness Prevention
289 N WYCOMBE AVENUELansdownePA19050NONEPCGENERAL CHARITABLE PURPOSES$5,000
Overbrook West Neighbors
6361 LANCASTER AVENUEPhiladelphiaPA19151NONEPCGENERAL OPERATING SUPPORT$25,000
Partners in School Innovation
1060 TENNESSEE STREET 2ND FLOORSan FranciscoCA94107NONEPCSUPPORT PROGRAM IN THREE$15,000
Pathways to Housing PA
5201 OLD YORK ROAD 4TH FLOORPhiladelphiaPA19141NONEPCGENERAL CHARITABLE PURPOSES$20,000
Pathways to Housing PA
5201 OLD YORK ROAD 4TH FLOORPhiladelphiaPA19141NONEPCCOVID-19 EMERGENCY GRANT$25,000
People Advancing Reintegration Inc
342 E WALNUT LANEPhiladelphiaPA19144NONEPCGENERAL CHARITABLE PURPOSES$15,000
People's Emergency Center
325 NORTH 39TH STREETPhiladelphiaPA19104NONEPCGENERAL CHARITABLE PURPOSES$15,000
Peter's Place
336 KING OF PRUSSIA ROADRadnorPA19087NONEPCGENERAL OPERATING SUPPORT$5,000
Philadelphia Area Cooperative Alliance
2031 S JUNIPER STPhiladelphiaPA19148NONEPCGENERAL OPERATING SUPPORT$25,000
Philadelphia Bail Fund
PO BOX 22316PhiladelphiaPA19110NONEPCGENERAL OPERATING SUPPORT$25,000
Philadelphia Chinatown Development Corp
301 N 9TH STREETPhiladelphiaPA19107NONEPCGENERAL CHARITABLE PURPOSES$25,000
Philadelphia Education Fund
718 ARCH STREET SUITE 700N SUITEPhiladelphiaPA19106NONEPCGENERAL CHARITABLE PURPOSES$20,000
Philadelphia Lawyers for Social Equity
1501 CHERRY STREETPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$25,000
Philadelphia Legal Assistance Center Inc
1424 CHESTNUT STREET 2ND FLOORPhiladelphiaPA19102NONEPCSUPPORT MEDICAL LEGAL$10,000
Philadelphia Mural Arts Advocates
1727-29 MT VERNON STREETPhiladelphiaPA19130NONEPCSUPPORT GUILD REENTRY$25,000
Philadelphia Robotics Coalition Inc
1727-29 MT VERNON STREETPhiladelphiaPA19141NONEPCGENERAL CHARITABLE PURPOSES$20,000
Philadelphia VIP Inc
1500 WALNUT STREET SUITE 400PhiladelphiaPA19102NONEPCGENERAL CHARITABLE PURPOSES$20,000
Philadelphia Young Playwrights
1219 VINE STREET 3RD FLOORPhiladelphiaPA19107NONEPCSUPPORT THE CORE PROGRAM$20,000
Philadelphia Youth Action Inc
PO BOX 22718PhiladelphiaPA191102718NONEPCGENERAL CHARITABLE PURPOSES$25,000
Philadelphia Youth Basketball Inc
1735 MARKET STREET CONCOURSE FLOORPhiladelphiaPA19103NONEPCGENERAL OPERATING SUPPORT$5,000
Philadelphia Youth Network Inc
714 MARKET STREET SUITE 304PhiladelphiaPA19106NONEPCGENERAL CHARITABLE PURPOSES$50,000
Philadelphia Youth Organization
744 SOUTH 17TH STREETPhiladelphiaPA19146NONEPCGENERAL CHARITABLE PURPOSES$25,000
Philadelphia Youth Sports Collaborative
1501 CHERRY STREETPhiladelphiaPA19102NONEPCGENERAL CHARITABLE PURPOSES$25,000
Philanthrophy Network Greater
230 SOUTH BROAD STREET SUITE 402PhiladelphiaPA19102NONEPCCOVID19 EMERGENCY GRANT$50,000Philadelphia
Philanthropitch
1023 SPRINGDALE ROAD NO 11EAustinTX78721NONEPCSUPPORT PHILANTHROPITCH$5,000
Police Athletic League of Philadelphia
3068 BELGRADE STPhiladelphiaPA191345098NONEPCSUPPORT FAIRHILL PAL CENTER$15,000
POWER Interfaith
1429 NORTH 11TH STREETPhiladelphiaPA19122NONEPCGENERAL CHARITABLE PURPOSES$15,000
Prevention Point Philadelphia
PO BOX 60990PhiladelphiaPA19133NONEPCGENERAL CHARITABLE PURPOSES$25,000Incorporated
Project Based Learning Inc
822 MONTGOMERY AVENUENarberthPA19072NONEPCGENERAL OPERATING SUPPORT$20,000
Project HOME
1515 FAIRMOUNT AVENUEPhiladelphiaPA19130NONEPCGENERAL CHARITABLE PURPOSES$20,000
Puentes de Salud
1700 SOUTH STREETPhiladelphiaPA19146NONEPCGENERAL CHARITABLE PURPOSES$5,000
Rebuilding Together Philadelphia
4355 ORCHARD STREET SUITE 2RPhiladelphiaPA19124NONEPCGENERAL CHARITABLE PURPOSES$15,000
Rock to the Future
1201 N 3RD STREET 283PhiladelphiaPA19122NONEPCGENERAL CHARITABLE PURPOSES$15,000
Rodeph Shalom Congregation
615 NORTH BROAD STREETPhiladelphiaPA19123NONEPCGENERAL CHARITABLE PURPOSES$5,000
Rubyes Kids Incorporated
8326 HIGH SCHOOL ROADElkins ParkPA19027NONEPCCOVID-19 EMERGENCY GRANT$10,000
Salvation Army
215 APPLETREE DRIVE PO BOX 824LevittownPA19058NONEPCGENERAL CHARITABLE PURPOSES$20,000
Sanctuary Farm Phila
252 CRICKET AVENUEGlensidePA19038NONEPCGENERAL CHARITABLE PURPOSES$25,000
SeniorLAW Center
TWO PENN CTR STE 15011500 JFK BLVDPhiladelphiaPA19102NONEPCGENERAL CHARITABLE PURPOSES$15,000
SHARE Food Program
2901 HUNTING PARK AVENUEPhiladelphiaPA19129NONEPCGENERAL CHARITABLE PURPOSES$25,000
Somos Amigos Medical Missions
PO BOX 2351SaratogaCA95070NONEPCGENERAL OPERATING SUPPORT$5,000
Soul Food Community Development
2341 WHARTON STREETPhiladelphiaPA19145NONEPCGENERAL OPERATING SUPPORT$25,000Corporation
Southwest Community Development Corp
6328 PASCHALL AVENUEPhiladelphiaPA19142NONEPCGENERAL CHARITABLE PURPOSES$20,000
Spiral Q Puppet Theater
4100 HAVERFORD AVENUEPhiladelphiaPA19104NONEPCGENERAL OPERATING SUPPORT$25,000
St Peter's Church
313 PINE STPhiladelphiaPA19106NONEPCGENERAL OPERATING SUPPORT$5,000
Starfinder Foundation
4015 MAIN STREETPhiladelphiaPA19127NONEPCGENERAL CHARITABLE PURPOSES$20,000
Steppingstone Scholars Inc
1301 CECIL B MOORE AVE RITTER ANNEXPhiladelphiaPA19122NONEPCGENERAL OPS SUPPORT MIDDLE$20,000
Students Run Philly Style
1819 JOHN F KENNEDY BLV SUITE 480PhiladelphiaPA19103NONEPCGENERAL CHARITABLE PURPOSES$20,000
Summer Search Philadelphia
1528 WALNUT STREET SUITE 1006PhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$15,000
Sunday Suppers
1308 CLIFTON ST NW 504WashingtonDC20009NONEPCGENERAL CHARITABLE PURPOSES$15,000
Taller Puertorriqueno Inc
2600 NORTH 5TH STREETPhiladelphiaPA19133NONEPCTO SUPPORT AFTER SCHOOL ART$15,000
Temple University
1938 LIACOURAS WALK SUITE 301PhiladelphiaPA19122NONEPCEXPANSION OF INSIDE-OUT$15,000
The Attic Youth Center
255 S 16TH STREETPhiladelphiaPA19102NONEPCGENERAL CHARITABLE PURPOSES$25,000
The Business Center
7500 GERMANTOWN AVENUEPhiladelphiaPA19119NONEPCGENERAL OPERATING SUPPORT$25,000
The Clinic
143 CHURCH STREETPhoenixvillePA19460NONEPCGENERAL CHARITABLE PURPOSES$20,000
The Evoluer House
104 CHURCH STREETPhiladelphiaPA19106NONEPCGENERAL OPERATING SUPPORT$25,000
The Fund for the School District
30 SOUTH 17TH STREET 11TH FLOORPhiladelphiaPA19103NONEPCGENERAL CHARITABLE PURPOSES$18,000of Philadelphia
The Garage Community and Youth Center
115 S UNION STREETKennett SquarePA19348NONEPCTRUSTEE GRANT - ANDREW$5,000
The Notebook
699 RANSTEAD STREET 3RD FLOORPhiladelphiaPA19106NONEPCGENERAL OPERATING SUPPORT$10,000
The Phillips Black Project A Public
1901 SOUTH 9TH STREET 608PhiladelphiaPA19148NONEPCGENERAL CHARITABLE PURPOSES$25,000Interest Non Profit Law Office
The School Mindfulness Project
413 SOUTH 3RD STREETPhiladelphiaPA191471609NONEPCGENERAL OPERATING SUPPORT$5,000
The School of Parent Education
1500 JOHN F KENNEDY BLV STE 1410PhiladelphiaPA19102NONEPCGENERAL CHARITABLE PURPOSES$10,000
Therapy Center of Philadelphia
1315 WALNUT STREET SUITE 1004PhiladelphiaPA19107NONEPCGENERAL CHARITABLE PURPOSES$20,000
Thomas Jefferson University
1020 WALNUT STREET 5TH FLOORPhiladelphiaPA19107NONEPCGENERAL CHARITABLE PURPOSES$10,000
Thomas Scattergood Behavioral Health
1501 CHERRY STREETPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT -$50,000Foundation
Tioga United Inc
1549 W VENANGO STREETPhiladelphiaPA19140NONEPCGENERAL OPERATING SUPPORT$25,000
Tree House Books
1430 W SUSQUEHANNA AVEPhiladelphiaPA19121NONEPCGENERAL CHARITABLE PURPOSES$25,000
Untours Foundation Inc
415 E JASPER STREETMediaPA19063NONEPCGENERAL OPERATING SUPPORT$15,000
Uplift Center for Grieving Children
3300 HENRY AVENUE SUITE 102PhiladelphiaPA19129NONEPCGENERAL CHARITABLE PURPOSES$15,000
Uplift Solutions Inc
417 N 8TH STREET 3RD FLOORPhiladelphiaPA19123NONEPCGENERAL CHARITABLE PURPOSES$20,000
Urban Affairs Coalition
1207 CHESTNUT STREET 7TH FLOORPhiladelphiaPA19107NONEPCINNER STRENGTH FDN GENERAL$15,000
Urban Affairs Coalition
1207 CHESTNUT STREET 7TH FLOORPhiladelphiaPA19107NONEPCSUPPORT FOR GALAEI$10,000
Urban Affairs Coalition
1207 CHESTNUT STREET 7TH FLOORPhiladelphiaPA19107NONEPCSUPPORT FOR INNER STRENGTH$10,000
Urban Affairs Coalition
1211 CHESTNUT STREET 2ND FLOORPhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000
Urban Affairs Coalition
5214 WOODLAND AVEPhiladelphiaPA19143NONEPCGENERAL OPERATING SUPPORT$25,000
Urban Tree Connection
1445 N 52ND STREETPhiladelphiaPA19131NONEPCGENERAL OPERATING SUPPORT$15,000
UrbEd Inc
1315 WALNUT STREET SUITE 320PhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000
Visitation Community Outreach Foundation
2646 KENSINGTON AVENUEPhiladelphiaPA19125NONEPCGEN OPS SUPPORT FOR BVM$25,000
Vita Education Services Inc
8 EAST COURT STDoylestownPA18901NONEPCTRUSTEE GRANT - ANDREW$5,000
we REIGN Inc
2152 N 28TH STREETPhiladelphiaPA19121NONEPCGENERAL OPERATING SUPPORT$25,000
Welcoming Center for New Pennsylvanians
1617 JOHN F KENNEDY BLVD STE 555PhiladelphiaPA19103NONEPCGENERAL CHARITABLE PURPOSES$25,000
Welcoming the Stranger
PO BOX 1498LevittownPA19058NONEPCGENERAL CHARITABLE PURPOSES$10,000
West Philadelphia Alliance for Children
1410 N 31ST STREET ATTN 1776PhiladelphiaPA19121NONEPCGENERAL CHARITABLE PURPOSES$25,000
West Philadelphia Financial Services
5200 WARREN STREETPhiladelphiaPA19131NONEPCGENERAL CHARITABLE PURPOSES$20,000Institute
Whosoever Gospel Mission & Rescue Home
PO BOX 48308PhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$5,000Assoc of Germantown
Whosoever Gospel Mission & Rescue Home
PO BOX 48308PhiladelphiaPA19144NONEPCCOVID-19 EMERGENCY GRANT$20,000Assoc of Germantown
WHYY Inc
150 N 6TH ST INDEPENDENCE MALL WESTPhiladelphiaPA19106NONEPCGENERAL CHARITABLE PURPOSES$10,000
Wilma Theater
265 S BROAD STREETPhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$10,000
Women in Transition Inc
718 ARCH STREET SUITE 401NPhiladelphiaPA19106NONEPCGENERAL CHARITABLE PURPOSES$10,000
Women of Faith and Hope Inc
6001 GERMANTOWN AVENUEPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$10,000
Women's Community Revitalization Project
407-11 FAIRMOUNT AVEPhiladelphiaPA19123NONEPCGENERAL CHARITABLE PURPOSES$25,000
Women's Opportunities Resource Center
2010 CHESTNUT STREETPhiladelphiaPA19103NONEPCGENERAL OPERATING SUPPORT$20,000
World Affairs Council of Philadelphia
ONE SOUTH BROAD STREET SUITE 2MPhiladelphiaPA19107NONEPCSUPPORT THE GLOBAL SMARTS$15,000
Youth Empowerment for Advancement
5928 LOCUST STREETPhiladelphiaPA19139NONEPCGENERAL CHARITABLE PURPOSES$15,000Hangout
Youth Empowerment Services
2709 N BROAD STREET 4TH FLOORPhiladelphiaPA19132NONEPCGENERAL OPERATING SUPPORT$25,000
Youth Sentencing and Reentry Project Inc
123 S BROAD STREET 24TH FLOORPhiladelphiaPA19109NONEPCGENERAL CHARITABLE PURPOSES$25,000
Youth Service Inc
410 N 34TH STREETPhiladelphiaPA19104NONEPCGENERAL CHARITABLE PURPOSES$20,000
Youth United for Change
1910 N FRONT STPhiladelphiaPA19122NONEPCGENERAL OPERATING SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,933,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$705,477ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,229ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,950,944ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,675,650ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,675,650TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$3,750Amt
Disbursements Charitable Prps$3,750DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtResults Of VerificationResultsOfVerificationTxt
ELIZABETH KILLOUGH
415 E JASPER STMEDIAPA190632021-11-16$15,000GENERAL OPERATING SUPPORTNONE12/31/20212021-12-31ACCURATE AND RELIABLY
JOE PYLE
1501 Cherry StPhiladelphiaPA191022021-07-12$50,000IMMIGRANT WELLNESS12/31/20212022-10-19ACCURATE AND RELIABLY

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING DIFFERENCE$3
OTHER ADJUSTMENT$3,510

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISC EXPENSES$65,731$0$65,731
ADR FEES$5,405$5,405$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$19,229RevenueAndExpensesPerBooksAmt
Net Investment Income$18,935NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescLOAN REPAIDDesc
Amt$200,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN & MANAGEMENT FEES (A$90,397$90,397
OTHER EXPENSE (NON-DEDUCTIBLE$47,214$47,214

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$22,862$22,862$0
FEDERAL TAX PAYMENT - PRIOR YE$12,230$0$0
FEDERAL ESTIMATES - PRINCIPAL$20,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$3,880$3,880$0
FOREIGN TAXES ON NONQUALIFIED$911$911$0