BUGHER FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: BUGHER FOUNDATION (EIN 52-6034266)
Tax period: 2019-09-01 to 2020-08-31
Filed: 2021-03-19
IRS object ID: 202110789349100511
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-03-19T15:01:05-05:00	ReturnTs
Tax Period End	2020-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	320274136	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE GLENMEDE TRUST COMPANY NA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	526034266	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HENRIETTA B & FREDERICK H BUGHER FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BUGH	BusinessNameControlTxt
Phone	2154196000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O GLENMEDE TR CO 1650 MARKET ST	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GAYLLIS R WARD	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2154196000	PhoneNum
Signature	2021-03-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	YONG SHUAI CPA	PreparerPersonNm
PTIN	P01321359	PTIN
Phone	2154196000	PhoneNum
Preparation	2021-03-19	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$44,003,139	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$720,208	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$720,208	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,222,998	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$27,253,066	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,222,998	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$721,429	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$662,475	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,664,635	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,605,681	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$208,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$31,275	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$177,225	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$15,950	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$15,950	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$155,482	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$124,385	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$31,096	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$19,099	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,757	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$6,235	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,235	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$29,665	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,855	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25,810	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$434,931	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$178,272	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$256,316	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,874,752	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,874,752	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,309,683	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$178,272	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,131,068	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,354,952	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,427,409	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$947,687	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$427,948	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$427,948	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$296,432	AcctRcvblAmt
Acct Rcvbl EOY	$296,432	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$296,432	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$17,185,600	CorporateStockBOYAmt
Corporate Stock EOY	$21,642,779	CorporateStockEOYAmt
Corporate Stock EOYFMV	$24,436,704	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,449,838	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,799,200	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,757,621	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,526,687	OtherInvestmentsBOYAmt
Other Investments EOY	$9,104,923	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,084,434	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$36,109,812	TotalAssetsBOYAmt
Total Assets EOY	$38,271,282	TotalAssetsEOYAmt
Total Assets EOYFMV	$44,003,139	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$36,109,812	CapitalStockBOYAmt
Capital Stock EOY	$38,271,282	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$36,109,812	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$38,271,282	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$36,109,812	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$38,271,282	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$36,109,812	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,354,952	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$38,464,764	SubtotalAmt
Other Decreases	$193,482	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$38,271,282	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (918 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
305. AFLAC CORP.	2019-09-27	$15,787	$10,991	$4,796	$4,796
56. AFLAC CORP.	2019-09-27	$2,891	$2,459	$432	$432	2018-11-06
566. AFLAC CORP.	2020-02-05	$30,076	$24,853	$5,223	$5,223	2018-11-06
223. AES CORP.	2019-09-27	$3,613	$2,658	$955	$955	2017-06-06
221. AES CORP.	2019-12-04	$4,179	$2,634	$1,545	$1,545	2017-06-06
134. AES CORP.	2020-02-14	$2,795	$1,597	$1,198	$1,198	2017-06-06
586. AES CORP.	2020-03-03	$10,343	$6,966	$3,377	$3,377
40. AES CORP.	2020-06-19	$539	$438	$101	$101	2018-03-05
874. AT&T INC	2019-09-27	$32,656	$30,873	$1,783	$1,783
48. AT&T INC	2020-02-14	$1,837	$1,839	-$2	-$2	2019-12-04
20. AT&T INC	2020-06-19	$600	$766	-$166	-$166	2019-12-04
4. ABBVIE INC COM	2020-06-19	$385	$351	$34	$34	2020-03-03
32. ACTIVISION BLIZZARD INC	2019-09-27	$1,671	$1,339	$332	$332	2019-03-05
21. ACTIVISION BLIZZARD INC	2020-02-14	$1,328	$879	$449	$449	2019-03-05
12. ACTIVISION BLIZZARD INC	2020-06-19	$907	$502	$405	$405	2019-03-05
455.73 GQG EMERGING MARKETS EQUITY FUND	2020-02-14	$6,139	$6,077	$62	$62
7016. GQG EMERGING MARKETS EQUITY FUND	2020-06-19	$91,910	$90,226	$1,684	$1,684	2019-09-27
35. AKAMAI TECHNOLOGIES	2019-09-27	$3,125	$2,388	$737	$737
161. AKAMAI TECHNOLOGIES	2019-10-07	$14,529	$10,676	$3,853	$3,853	2018-10-04
21. AKAMAI TECHNOLOGIES	2020-02-14	$2,091	$1,393	$698	$698	2018-10-04
144. AKAMAI TECHNOLOGIES	2020-03-03	$13,086	$9,549	$3,537	$3,537	2018-10-04
34. AKAMAI TECHNOLOGIES	2020-04-06	$3,320	$2,255	$1,065	$1,065	2018-10-04
124. AKAMAI TECHNOLOGIES	2020-04-06	$12,108	$10,699	$1,409	$1,409	2019-12-04
205. ALBEMARLE CORP.	2019-09-27	$13,794	$12,761	$1,033	$1,033	2019-08-15
16. ALEXION PHARMACEUTICALS INC	2020-02-14	$1,642	$1,746	-$104	-$104	2019-11-04
7. ALEXION PHARMACEUTICALS INC	2020-06-19	$820	$764	$56	$56	2019-11-04
170. ALLSTATE CORP.	2019-09-27	$18,246	$16,115	$2,131	$2,131	2018-03-28
6. ALLSTATE CORP.	2020-06-19	$587	$660	-$73	-$73	2020-03-03
95. ALLY FINANCIAL INC	2019-09-27	$3,164	$2,550	$614	$614	2018-08-06
63. ALLY FINANCIAL INC	2020-02-14	$2,062	$1,691	$371	$371	2018-08-06
899. ALLY FINANCIAL INC	2020-06-03	$18,141	$24,130	-$5,989	-$5,989	2018-08-06
2. ALPHABET INC CAP STK CL A	2019-09-27	$2,438	$2,362	$76	$76	2019-09-04
1. ALPHABET INC CAP STK CL A	2020-02-14	$1,516	$1,181	$335	$335	2019-09-04
1. ALPHABET INC CAP STK CL A	2020-06-19	$1,425	$1,181	$244	$244	2019-09-04
275. ALTRIA GROUP INC	2019-09-27	$11,022	$17,463	-$6,441	-$6,441	2018-04-12
210. ALTRIA GROUP INC	2019-09-27	$8,417	$9,706	-$1,289	-$1,289	2019-08-20
23. ALTRIA GROUP INC	2019-09-27	$917	$1,251	-$334	-$334	2019-04-03
39. ALTRIA GROUP INC	2020-02-14	$1,760	$2,122	-$362	-$362	2019-04-03
567. ALTRIA GROUP INC	2020-03-03	$23,909	$26,347	-$2,438	-$2,438
100000. AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034	2020-03-26	$126,208	$114,242	$11,966	$11,966
11. AMERICAN EXPRESS CO.	2019-09-27	$1,299	$1,199	$100	$100	2019-03-05
116. AMERICAN EXPRESS CO.	2019-10-07	$13,222	$12,644	$578	$578	2019-03-05
29. AMERICAN INTERNATIONAL GROUP INC.	2020-02-14	$1,411	$1,522	-$111	-$111	2020-02-05
412. AMERICAN INTERNATIONAL GROUP INC.	2020-03-03	$17,189	$21,625	-$4,436	-$4,436	2020-02-05
13. AMERICAN INTERNATIONAL GROUP INC.	2020-06-19	$412	$328	$84	$84	2020-05-05
13. AMERICAN TOWER CORP	2019-09-27	$2,823	$2,499	$324	$324	2019-05-06
9. AMERICAN TOWER CORP	2020-02-14	$2,301	$1,554	$747	$747	2019-02-11
4. AMERICAN TOWER CORP	2020-06-19	$1,033	$769	$264	$264	2019-05-06
33. AMERICAN TOWER CORP	2020-07-06	$8,771	$6,344	$2,427	$2,427	2019-05-06
29. AMERISOURCEBERGEN CORP	2019-09-27	$2,333	$2,588	-$255	-$255	2019-07-10
296. AMERISOURCEBERGEN CORP	2019-12-04	$26,193	$26,414	-$221	-$221	2019-07-10
16. AMERIPRISE FINANCIAL INC	2019-09-27	$2,350	$2,115	$235	$235	2017-03-07
10. AMERIPRISE FINANCIAL INC	2020-02-14	$1,783	$1,322	$461	$461	2017-03-07
5. AMERIPRISE FINANCIAL INC	2020-06-19	$735	$661	$74	$74	2017-03-07
34. AMETEK INC	2019-09-27	$3,082	$2,481	$601	$601	2018-07-09
22. AMETEK INC	2020-02-14	$2,221	$1,605	$616	$616	2018-07-09
324. AMETEK INC	2020-04-06	$24,441	$22,327	$2,114	$2,114
13. AMGEN	2019-09-27	$2,526	$1,990	$536	$536
8. AMGEN	2020-02-14	$1,782	$1,201	$581	$581	2015-02-09
4. AMGEN	2020-06-19	$927	$601	$326	$326	2015-02-09
11. ANTHEM INC	2019-09-27	$2,612	$1,557	$1,055	$1,055	2015-01-23
17. ANTHEM INC	2019-12-04	$4,887	$2,406	$2,481	$2,481	2015-01-23
6. ANTHEM INC	2020-02-14	$1,775	$849	$926	$926	2015-01-23
3. ANTHEM INC	2020-06-19	$802	$425	$377	$377	2015-01-23
6. APPLE COMPUTER INC.	2020-02-14	$1,946	$1,930	$16	$16	2020-02-05
3. APPLE COMPUTER INC.	2020-06-19	$1,040	$965	$75	$75	2020-02-05
57. APPLIED MATERIALS INC	2019-09-27	$2,809	$2,579	$230	$230
38. APPLIED MATERIALS INC	2020-02-14	$2,535	$1,693	$842	$842	2017-09-08
16. APPLIED MATERIALS INC	2020-06-19	$971	$713	$258	$258	2017-09-08
370. ARCHER DANIELS MIDLAND CO.	2019-09-27	$15,077	$16,612	-$1,535	-$1,535
270. ARCHER DANIELS MIDLAND CO.	2019-09-27	$11,002	$10,377	$625	$625
72. ARISTA NETWORKS INC COM	2020-02-05	$16,577	$13,990	$2,587	$2,587	2019-12-04
3. ARISTA NETWORKS INC COM	2020-06-19	$643	$694	-$51	-$51	2020-06-03
15. AUTOZONE INC	2019-09-27	$16,169	$10,759	$5,410	$5,410	2018-08-02
110. BAKER HUGHES COMPANY	2019-09-27	$2,652	$2,614	$38	$38	2019-08-05
74. BAKER HUGHES COMPANY	2020-02-14	$1,614	$1,758	-$144	-$144	2019-08-05
1049. BAKER HUGHES COMPANY	2020-05-05	$14,361	$24,204	-$9,843	-$9,843
1400. BANK OF AMERICA CORP	2019-09-27	$40,949	$33,390	$7,559	$7,559	2017-05-04
87. BANK OF AMERICA CORP	2019-09-27	$2,541	$2,584	-$43	-$43	2018-05-07
59. BANK OF AMERICA CORP	2020-02-14	$2,051	$1,752	$299	$299	2018-05-07
28. BANK OF AMERICA CORP	2020-06-19	$687	$832	-$145	-$145	2018-05-07
20. BANK OF NEW YORK MELLON CORP	2020-02-14	$915	$941	-$26	-$26	2020-02-05
18. BANK OF NEW YORK MELLON CORP	2020-06-19	$690	$847	-$157	-$157	2020-02-05
37. BEST BUY CO. INC.	2019-09-27	$2,510	$2,166	$344	$344	2017-06-06
24. BEST BUY CO. INC.	2020-02-14	$2,160	$1,405	$755	$755	2017-06-06
10. BEST BUY CO. INC.	2020-06-19	$808	$585	$223	$223	2017-06-06
11. BIOGEN IDEC INC	2019-09-27	$2,516	$2,550	-$34	-$34	2019-07-10
86. BIOGEN IDEC INC	2020-02-05	$29,340	$22,228	$7,112	$7,112
27. BIOGEN IDEC INC	2020-02-05	$9,211	$6,258	$2,953	$2,953	2019-07-10
1. BIOGEN IDEC INC	2020-06-19	$260	$307	-$47	-$47	2020-04-06
45. BLACKROCK INC	2019-09-27	$19,923	$18,999	$924	$924	2019-08-22
82. H & R BLOCK	2020-02-14	$1,839	$1,909	-$70	-$70	2020-02-05
35. H & R BLOCK	2020-06-19	$539	$815	-$276	-$276	2020-02-05
10. BOOKING HOLDINGS INC	2019-09-27	$19,510	$16,652	$2,858	$2,858	2019-01-11
1. BOOKING HOLDINGS INC	2019-09-27	$1,939	$1,956	-$17	-$17	2019-09-04
8. BOOKING HOLDINGS INC	2020-01-06	$16,365	$15,649	$716	$716	2019-09-04
47. BRISTOL MYERS SQUIBB CO.	2019-09-27	$2,365	$2,532	-$167	-$167	2019-03-05
53. BRISTOL MYERS SQUIBB CO.	2020-02-14	$3,513	$2,963	$550	$550	2019-11-22
202. BRISTOL MYERS SQUIBB CO.	2020-03-03	$11,913	$11,292	$621	$621	2019-11-22
385. BRISTOL MYERS SQUIBB CO.	2020-05-05	$23,624	$20,741	$2,883	$2,883	2019-03-05
5. BRISTOL MYERS SQUIBB CO.	2020-06-19	$278	$280	-$2	-$2	2019-11-22
92. BRISTOL MYERS SQUIBB CO.	2020-07-06	$5,550	$4,956	$594	$594	2019-03-05
82. BRISTOL MYERS SQUIBB CO.	2020-07-06	$4,946	$4,584	$362	$362	2019-11-22
25. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT	2020-02-14	$90	$53	$37	$37	2019-11-22
8. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT	2020-06-19	$24	$17	$7	$7	2019-11-22
59. CBRE GROUP INC	2019-09-27	$3,099	$2,132	$967	$967	2017-03-07
39. CBRE GROUP INC	2020-02-14	$2,492	$1,409	$1,083	$1,083	2017-03-07
17. CBRE GROUP INC	2020-06-19	$783	$614	$169	$169	2017-03-07
539. CBRE GROUP INC	2020-08-04	$22,265	$19,475	$2,790	$2,790	2017-03-07
60. CIGNA CORP	2019-09-27	$8,965	$10,931	-$1,966	-$1,966
55. CIGNA CORP	2019-09-27	$8,218	$10,044	-$1,826	-$1,826	2019-02-11
224. CSX CORP.	2019-09-04	$15,086	$15,529	-$443	-$443	2019-02-11
8. CSX CORP.	2020-06-19	$543	$488	$55	$55	2020-04-06
38. CADENCE DESIGN SYSTEM	2019-09-27	$2,455	$2,662	-$207	-$207	2019-05-06
25. CADENCE DESIGN SYSTEM	2020-02-14	$1,969	$1,751	$218	$218	2019-05-06
68. CADENCE DESIGN SYSTEM	2020-04-06	$4,697	$4,763	-$66	-$66	2019-05-06
9. CADENCE DESIGN SYSTEM	2020-06-19	$832	$630	$202	$202	2019-05-06
190. CAPITAL ONE FINL CORP.	2019-09-27	$17,317	$17,942	-$625	-$625	2018-03-28
40. CAPITAL ONE FINL CORP.	2019-09-27	$3,646	$3,774	-$128	-$128	2019-09-19
96.00161 CARDINAL HEALTH INC.	2019-09-27	$4,530	$4,662	-$132	-$132	2018-08-10
193.99839 CARDINAL HEALTH INC.	2019-09-27	$9,154	$9,421	-$267	-$267	2018-08-10
28. CARDINAL HEALTH INC.	2019-09-27	$1,324	$1,310	$14	$14	2019-01-09
26. CARDINAL HEALTH INC.	2020-02-14	$1,544	$1,217	$327	$327	2019-01-09
11. CARDINAL HEALTH INC.	2020-06-19	$588	$515	$73	$73	2019-01-09
23. CARRIER GLOBAL CORPORATION COM	2020-06-19	$484	$513	-$29	-$29	2020-06-03
65. CATERPILLAR INC.	2019-09-27	$8,171	$7,747	$424	$424
80. CATERPILLAR INC.	2019-09-27	$10,057	$12,617	-$2,560	-$2,560	2018-06-12
60000. CATERPILLAR FINANCIAL DTD 11/26/2013 3.75% 11/24/2023	2020-03-26	$61,866	$61,184	$682	$682	2018-09-04
24. CELANESE CORP	2019-09-27	$2,920	$2,548	$372	$372	2018-03-05
156. CELANESE CORP	2019-11-04	$19,297	$12,970	$6,327	$6,327
84. CELANESE CORP	2019-11-04	$10,391	$9,065	$1,326	$1,326	2019-05-06
34. CELGENE CORP	2019-09-27	$3,364	$3,490	-$126	-$126
192. CELGENE CORP	2019-11-22	$20,742	$14,025	$6,717	$6,717	2018-12-04
150. CELGENE CORP	2019-11-22	$16,205	$13,144	$3,061	$3,061	2014-07-09
55. CENTENE CORP	2019-09-27	$2,358	$3,248	-$890	-$890	2019-01-09
55. CENTENE CORP	2019-12-04	$3,313	$3,402	-$89	-$89	2019-01-09
41. CENTENE CORP	2019-12-04	$2,470	$1,696	$774	$774	2017-08-04
30. CENTENE CORP	2020-02-14	$1,941	$1,772	$169	$169	2019-01-09
230. CENTENE CORP	2020-04-06	$13,792	$9,604	$4,188	$4,188
42. CENTENE CORP	2020-06-03	$2,751	$1,738	$1,013	$1,013	2017-08-04
158. CENTENE CORP	2020-06-03	$10,350	$7,215	$3,135	$3,135	2019-09-04
53. CENTERPOINT ENERGY INC	2019-09-27	$1,585	$1,512	$73	$73	2017-08-04
545. CENTERPOINT ENERGY INC	2020-01-06	$14,589	$15,552	-$963	-$963	2017-08-04
210. CHEVRON CORP	2019-09-27	$25,027	$22,191	$2,836	$2,836
6. CHURCH & DWIGHT INC DEL COM	2020-06-19	$465	$441	$24	$24	2020-05-05
415. CIMAREX ENERGY CO	2019-09-27	$19,766	$17,038	$2,728	$2,728
330. CISCO SYSTEMS	2019-09-27	$16,173	$5,939	$10,234	$10,234	2012-11-14
67. CISCO SYSTEMS	2019-09-27	$3,261	$1,900	$1,361	$1,361	2015-01-23
44. CISCO SYSTEMS	2020-02-14	$2,060	$1,247	$813	$813	2015-01-23
211. CISCO SYSTEMS	2020-05-05	$8,767	$5,982	$2,785	$2,785	2015-01-23
13. CISCO SYSTEMS	2020-06-19	$586	$369	$217	$217	2015-01-23
50000. CISCO SYS INC DTD 3/3/2014 2.9% 3/4/2021	2020-03-26	$50,876	$50,190	$686	$686	2014-03-27
445. CITIGROUP INC	2019-09-27	$30,862	$30,424	$438	$438	2018-03-28
39. CITIGROUP INC	2019-09-27	$2,694	$2,452	$242	$242	2019-03-05
26. CITIGROUP INC	2020-02-14	$2,045	$1,635	$410	$410	2019-03-05
15. CITIGROUP INC	2020-06-19	$775	$943	-$168	-$168	2019-03-05
70000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024	2020-03-26	$71,541	$69,905	$1,636	$1,636	2019-01-15
55. CITIZENS FINANCIAL GROUP INC	2019-09-27	$1,935	$2,094	-$159	-$159	2017-03-07
48. CITIZENS FINANCIAL GROUP INC	2020-02-14	$1,848	$1,848			2019-12-04
20. CITIZENS FINANCIAL GROUP INC	2020-06-19	$501	$770	-$269	-$269	2019-12-04
110000. COCA COLA CO DTD 8/10/2011 3.3% 9/1/2021	2020-03-26	$112,103	$113,696	-$1,593	-$1,593	2014-03-27
39. COGNIZANT TECH SOLUTIONS CRP	2019-09-27	$2,290	$2,427	-$137	-$137	2019-08-05
26. COGNIZANT TECH SOLUTIONS CRP	2020-02-14	$1,766	$1,618	$148	$148	2019-08-05
11. COGNIZANT TECH SOLUTIONS CRP	2020-06-19	$594	$685	-$91	-$91	2019-08-05
28. COLGATE PALMOLIVE CO.	2019-09-27	$2,042	$1,948	$94	$94	2019-08-05
290. COLGATE PALMOLIVE CO.	2019-12-04	$19,705	$20,176	-$471	-$471	2019-08-05
9. COLGATE PALMOLIVE CO.	2020-06-19	$664	$651	$13	$13	2020-03-03
355. COMCAST CORP-CL A	2019-09-27	$15,836	$12,993	$2,843	$2,843	2018-08-30
70. COMCAST CORP-CL A	2019-09-27	$3,115	$2,665	$450	$450	2017-04-07
314. COMCAST CORP-CL A	2019-10-07	$14,047	$11,956	$2,091	$2,091	2017-04-07
42. COMCAST CORP-CL A	2020-02-14	$1,930	$1,599	$331	$331	2017-04-07
18. COMCAST CORP-CL A	2020-06-19	$701	$808	-$107	-$107	2020-02-05
25000. COMCAST CORPORATION DTD 3/2/2006 6.45% 3/15/2037	2020-03-26	$33,808	$34,674	-$866	-$866	2019-11-13
333. COMERICA INC.	2019-09-04	$20,158	$22,793	-$2,635	-$2,635	2017-02-07
11. CONCHO RESOURCES INC	2020-02-14	$852	$899	-$47	-$47	2020-02-05
165. CONCHO RESOURCES INC	2020-04-06	$7,876	$13,491	-$5,615	-$5,615	2020-02-05
55. CONOCOPHILLIPS COM	2019-09-27	$3,172	$3,736	-$564	-$564	2019-03-21
205. CONOCOPHILLIPS COM	2019-09-27	$11,825	$11,869	-$44	-$44	2018-04-02
16. CONOCOPHILLIPS COM	2020-06-19	$698	$719	-$21	-$21	2020-06-03
533. CONOCOPHILLIPS COM	2020-08-04	$20,082	$23,953	-$3,871	-$3,871	2020-06-03
7. CONSOLIDATED EDISON INC	2020-06-19	$512	$530	-$18	-$18	2020-06-03
350. CORNING INC.	2019-09-27	$9,881	$6,426	$3,455	$3,455	2015-11-16
82. CORTEVA INC	2019-09-27	$2,281	$2,457	-$176	-$176	2019-08-05
834. CORTEVA INC	2019-11-04	$21,503	$24,989	-$3,486	-$3,486	2019-08-05
61. CORTEVA INC	2020-02-14	$1,876	$1,929	-$53	-$53	2020-02-05
26. CORTEVA INC	2020-06-19	$696	$822	-$126	-$126	2020-02-05
837. CORTEVA INC	2020-08-04	$24,058	$26,466	-$2,408	-$2,408	2020-02-05
3. CROWN CASTLE INTL CORP	2020-06-19	$499	$444	$55	$55	2020-04-06
480. CUBESMART	2019-09-27	$16,800	$16,043	$757	$757	2019-06-27
40. CUMMINS ENGINE CO. INC.	2019-09-27	$6,376	$5,907	$469	$469	2019-08-20
95. CUMMINS ENGINE CO. INC.	2019-09-27	$15,143	$14,721	$422	$422
15. CUMMINS ENGINE CO. INC.	2019-09-27	$2,403	$2,518	-$115	-$115	2019-07-10
157. CUMMINS ENGINE CO. INC.	2019-12-04	$28,071	$25,537	$2,534	$2,534
145360.74 DFA INTERNATIONAL CORE EQUITY	2019-09-27	$1,848,989	$1,778,057	$70,932	$70,932
23811.93 DFA INTERNATIONAL CORE EQUITY	2019-09-27	$302,888	$291,934	$10,954	$10,954	2018-12-06
7531.552 DFA EMERG MKTS CORE EQUITY	2019-09-27	$148,598	$147,694	$904	$904	2018-12-06
65608.309 DFA EMERG MKTS CORE EQUITY	2019-09-27	$1,294,452	$1,240,899	$53,553	$53,553
1576.643 DFA US LARGE CAP VALUE PT	2020-02-14	$60,811	$58,975	$1,836	$1,836
2140. DFA US LARGE CAP VALUE PT	2020-06-19	$66,361	$77,554	-$11,193	-$11,193	2019-09-27
1596.02 DFA US SMALL CAP PORTFOLIO	2020-02-14	$55,669	$54,327	$1,342	$1,342
1850. DFA US SMALL CAP PORTFOLIO	2020-06-19	$52,966	$61,087	-$8,121	-$8,121	2019-09-27
155713.934 DFA US LARGE CAP EQUITY PORTFOLIO	2019-09-27	$2,823,094	$1,939,521	$883,573	$883,573
31. D.R. HORTON INC	2020-02-14	$1,912	$1,657	$255	$255	2020-01-06
13. D.R. HORTON INC	2020-06-19	$726	$695	$31	$31	2020-01-06
160. DARDEN RESTAURANTS INC.	2020-08-04	$12,236	$11,904	$332	$332	2020-07-06
15. DAVITA INC	2020-02-14	$1,283	$843	$440	$440	2019-10-07
6. DAVITA INC	2020-06-19	$472	$337	$135	$135	2019-10-07
140000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021	2020-03-26	$141,711	$152,226	-$10,515	-$10,515
32. DELTA AIR LINES INC	2020-02-14	$1,878	$1,800	$78	$78	2019-12-04
30. DELTA AIR LINES INC	2020-06-19	$872	$1,688	-$816	-$816	2019-12-04
969. DELTA AIR LINES INC	2020-08-04	$24,886	$36,045	-$11,159	-$11,159
36. DEVON ENERGY CORP	2020-02-14	$816	$946	-$130	-$130	2020-01-06
15. DEVON ENERGY CORP	2020-06-19	$191	$394	-$203	-$203	2020-01-06
494. DEVON ENERGY CORP	2020-07-06	$5,445	$12,983	-$7,538	-$7,538	2020-01-06
10938.009 DFA WORLD EX US CORE EQUITY INTL	2020-02-14	$126,334	$119,215	$7,119	$7,119
26930.744 DFA WORLD EX US CORE EQUITY INTL	2020-05-04	$242,646	$289,506	-$46,860	-$46,860	2019-09-27
50233. DFA WORLD EX US CORE EQUITY INTL	2020-06-19	$506,349	$540,005	-$33,656	-$33,656	2019-09-27
35. DISCOVER FINANCIAL SERVICES	2019-09-27	$2,840	$2,488	$352	$352	2019-03-05
354. DISCOVER FINANCIAL SERVICES	2020-02-05	$27,407	$25,164	$2,243	$2,243	2019-03-05
605. DISCOVERY COMMUNICATIONS INC CL A	2019-09-27	$16,034	$15,859	$175	$175
1062. DISCOVERY COMMUNICATIONS INC CL C	2020-02-05	$30,889	$27,593	$3,296	$3,296	2019-11-04
4. DOLLAR GENERAL CORP	2020-06-19	$757	$763	-$6	-$6	2020-06-03
365. E*TRADE GROUP INC	2019-09-27	$15,687	$16,780	-$1,093	-$1,093	2019-02-08
19387.004 PARAMETRIC COMMODITY STRATEGY FUND	2020-06-19	$90,150	$104,352	-$14,202	-$14,202
39206.996 PARAMETRIC COMMODITY STRATEGY FUND	2020-06-19	$182,313	$202,267	-$19,954	-$19,954
2615.564 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD	2020-02-14	$32,041	$30,463	$1,578	$1,578
380. EBAY INC	2019-09-27	$14,584	$11,064	$3,520	$3,520	2018-12-10
67. EBAY INC	2019-09-27	$2,554	$2,500	$54	$54	2019-03-05
45. EBAY INC	2020-02-14	$1,714	$1,679	$35	$35	2019-03-05
19. EBAY INC	2020-06-19	$903	$709	$194	$194	2019-03-05
10. ELANCO ANIMAL HEALTH INC COM	2019-09-27	$264	$189	$75	$75	2017-04-07
8. ELANCO ANIMAL HEALTH INC COM	2020-02-14	$247	$151	$96	$96	2017-04-07
97. ELANCO ANIMAL HEALTH INC COM	2020-06-03	$2,226	$1,829	$397	$397	2017-04-07
23. ELECTRONIC ARTS	2019-09-27	$2,192	$2,205	-$13	-$13	2019-03-05
15. ELECTRONIC ARTS	2020-02-14	$1,642	$1,438	$204	$204	2019-03-05
7. ELECTRONIC ARTS	2020-06-19	$897	$671	$226	$226	2019-03-05
1. EQUINIX INC	2020-06-19	$693	$649	$44	$44	2020-04-06
420. EXELON CORPORATION	2019-09-27	$20,375	$14,949	$5,426	$5,426
33. EXELON CORPORATION	2019-09-27	$1,594	$1,644	-$50	-$50	2019-06-05
335. EXELON CORPORATION	2019-10-07	$16,244	$16,330	-$86	-$86
19. EXPEDIA GROUP INC	2019-09-27	$2,496	$2,445	$51	$51	2019-09-04
68. EXPEDIA GROUP INC	2019-12-04	$7,199	$8,749	-$1,550	-$1,550	2019-09-04
8. EXPEDIA GROUP INC	2020-02-14	$991	$1,029	-$38	-$38	2019-09-04
12. EXPEDIA GROUP INC	2020-06-19	$984	$1,544	-$560	-$560	2019-09-04
375. EXPEDIA GROUP INC	2020-07-06	$32,032	$33,518	-$1,486	-$1,486
24. EXPEDITORS INTL WASH INC	2020-02-14	$1,758	$1,841	-$83	-$83	2020-01-06
323. EXPEDITORS INTL WASH INC	2020-03-03	$22,736	$24,780	-$2,044	-$2,044	2020-01-06
25. EXPEDITORS INTL WASH INC	2020-03-04	$1,778	$1,918	-$140	-$140	2020-01-06
205. EXXON MOBIL CORPORATION	2019-09-17	$15,050	$15,653	-$603	-$603	2017-08-21
215. EXXON MOBIL CORPORATION	2019-09-27	$15,301	$16,416	-$1,115	-$1,115	2017-08-21
16. FACEBOOK INC -A	2019-09-27	$2,817	$2,628	$189	$189	2018-09-10
10. FACEBOOK INC -A	2020-02-14	$2,138	$1,643	$495	$495	2018-09-10
4. FACEBOOK INC -A	2020-06-19	$944	$657	$287	$287	2018-09-10
2552.4046 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037	2019-09-16	$9	$9			2008-12-09
2543.0843 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037	2019-10-15	$9	$9			2008-12-09
2533.6268 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037	2019-11-15	$9	$9			2008-12-09
2432.1892 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037	2019-12-16	$101	$102	-$1	-$1	2008-12-09
2423.9978 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037	2020-01-15	$8	$8			2008-12-09
2271.1879 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037	2020-02-17	$153	$153			2008-12-09
2262.9532 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037	2020-03-16	$8	$8			2008-12-09
240710. FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037	2020-03-26	$2,399	$2,265	$134	$134	2008-12-09
4054.3279 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038	2019-09-16	$117	$124	-$7	-$7	2010-12-09
3995.6846 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038	2019-10-15	$59	$62	-$3	-$3	2010-12-09
3866.4078 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038	2019-11-15	$129	$137	-$8	-$8	2010-12-09
3841.7274 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038	2019-12-16	$25	$26	-$1	-$1	2010-12-09
3830.3318 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038	2020-01-15	$11	$12	-$1	-$1	2010-12-09
3756.6557 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038	2020-02-17	$74	$78	-$4	-$4	2010-12-09
3745.3652 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038	2020-03-16	$11	$12	-$1	-$1	2010-12-09
276593. FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038	2020-03-26	$3,970	$3,958	$12	$12	2010-12-09
5475.2878 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039	2019-09-16	$14	$14			2009-10-09
5461.9153 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039	2019-10-15	$13	$14	-$1	-$1	2009-10-09
5447.2486 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039	2019-11-15	$15	$15			2009-10-09
5433.0678 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039	2019-12-16	$14	$15	-$1	-$1	2009-10-09
5418.4299 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039	2020-01-15	$15	$15			2009-10-09
5402.161 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039	2020-02-17	$16	$17	-$1	-$1	2009-10-09
5387.9147 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039	2020-03-16	$14	$15	-$1	-$1	2009-10-09
131000. FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039	2020-03-26	$5,711	$5,541	$170	$170	2009-10-09
2377.8937 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022	2019-09-16	$126	$128	-$2	-$2	2008-12-16
2265.9236 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022	2019-10-15	$112	$114	-$2	-$2	2008-12-16
2153.7227 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022	2019-11-15	$112	$114	-$2	-$2	2008-12-16
2038.3902 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022	2019-12-16	$115	$117	-$2	-$2	2008-12-16
1926.2858 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022	2020-01-15	$112	$114	-$2	-$2	2008-12-16
1803.8919 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022	2020-02-17	$122	$124	-$2	-$2	2008-12-16
1678.1168 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022	2020-03-16	$126	$128	-$2	-$2	2008-12-16
189110. FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022	2020-03-26	$1,628	$1,702	-$74	-$74	2008-12-16
13450.1004 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041	2019-09-16	$263	$267	-$4	-$4	2011-03-09
13258.883 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041	2019-10-15	$191	$195	-$4	-$4	2011-03-09
13034.4104 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041	2019-11-15	$224	$228	-$4	-$4	2011-03-09
12793.209 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041	2019-12-16	$241	$245	-$4	-$4	2011-03-09
12464.6423 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041	2020-01-15	$329	$334	-$5	-$5	2011-03-09
12256.2099 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041	2020-02-17	$208	$212	-$4	-$4	2011-03-09
12072.8531 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041	2020-03-16	$183	$187	-$4	-$4	2011-03-09
110000. FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041	2020-03-26	$12,763	$12,284	$479	$479	2011-03-09
38421.663 FHLMC DTD 2/1/2017 3% 3/1/2032	2019-09-16	$241	$240	$1	$1	2018-08-20
37614.5022 FHLMC DTD 2/1/2017 3% 3/1/2032	2019-10-15	$807	$803	$4	$4	2018-08-20
37366.152 FHLMC DTD 2/1/2017 3% 3/1/2032	2019-11-15	$248	$247	$1	$1	2018-08-20
36623.3478 FHLMC DTD 2/1/2017 3% 3/1/2032	2019-12-16	$743	$739	$4	$4	2018-08-20
35440.8132 FHLMC DTD 2/1/2017 3% 3/1/2032	2020-01-15	$1,183	$1,177	$6	$6	2018-08-20
34640.313 FHLMC DTD 2/1/2017 3% 3/1/2032	2020-02-17	$801	$797	$4	$4	2018-08-20
34419.459 FHLMC DTD 2/1/2017 3% 3/1/2032	2020-03-16	$221	$220	$1	$1	2018-08-20
60000. FHLMC DTD 2/1/2017 3% 3/1/2032	2020-03-26	$35,215	$34,258	$957	$957	2018-08-20
34746.578 FHLMC DTD 11/1/2019 3% 12/1/2049	2020-01-27	$141	$142	-$1	-$1	2019-12-12
34596.0948 FHLMC DTD 11/1/2019 3% 12/1/2049	2020-02-25	$150	$152	-$2	-$2	2019-12-12
34403.6189 FHLMC DTD 11/1/2019 3% 12/1/2049	2020-03-25	$192	$195	-$3	-$3	2019-12-12
35000. FHLMC DTD 11/1/2019 3% 12/1/2049	2020-03-26	$35,565	$34,807	$758	$758	2019-12-12
37669.664 FHLMC DTD 1/1/2012 3.5% 1/2/2042	2019-09-16	$331	$343	-$12	-$12	2012-02-14
36116.395 FHLMC DTD 1/1/2012 3.5% 1/2/2042	2019-10-15	$1,553	$1,612	-$59	-$59	2012-02-14
35656.187 FHLMC DTD 1/1/2012 3.5% 1/2/2042	2019-11-15	$460	$478	-$18	-$18	2012-02-14
35062.114 FHLMC DTD 1/1/2012 3.5% 1/2/2042	2019-12-16	$594	$617	-$23	-$23	2012-02-14
34468.155 FHLMC DTD 1/1/2012 3.5% 1/2/2042	2020-01-15	$594	$617	-$23	-$23	2012-02-14
34345.993 FHLMC DTD 1/1/2012 3.5% 1/2/2042	2020-02-17	$122	$127	-$5	-$5	2012-02-14
33802.009 FHLMC DTD 1/1/2012 3.5% 1/2/2042	2020-03-16	$544	$565	-$21	-$21	2012-02-14
100000. FHLMC DTD 1/1/2012 3.5% 1/2/2042	2020-03-26	$35,249	$35,085	$164	$164	2012-02-14
39080.4215 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2019-09-16	$898	$929	-$31	-$31	2017-09-22
38182. FHLMC DTD 2/1/2017 3.5% 2/1/2047	2019-10-16	$898	$929	-$31	-$31	2017-09-22
36939.4185 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2019-11-15	$1,243	$1,285	-$42	-$42	2017-09-22
36030.3425 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2019-12-16	$909	$940	-$31	-$31	2017-09-22
35134.3905 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2020-01-15	$896	$927	-$31	-$31	2017-09-22
34094.1555 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2020-02-17	$1,040	$1,076	-$36	-$36	2017-09-22
33519.746 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2020-03-16	$574	$594	-$20	-$20	2017-09-22
50000. FHLMC DTD 2/1/2017 3.5% 2/1/2047	2020-03-26	$34,861	$34,677	$184	$184	2017-09-22
71584.499 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2019-09-16	$1,627	$1,719	-$92	-$92	2017-05-24
69151.261 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2019-10-15	$2,433	$2,571	-$138	-$138	2017-05-24
66754.262 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2019-11-15	$2,397	$2,533	-$136	-$136	2017-05-24
65218.022 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2019-12-16	$1,536	$1,623	-$87	-$87	2017-05-24
63298.215 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2020-01-15	$1,920	$2,028	-$108	-$108	2017-05-24
62182.327 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2020-02-17	$1,116	$1,179	-$63	-$63	2017-05-24
60944.209 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2020-03-16	$1,238	$1,308	-$70	-$70	2017-05-24
100000. FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2020-03-26	$63,744	$64,391	-$647	-$647	2017-05-24
65000. FHLMC DTD 5/6/2019 2.85% 5/6/2024	2019-11-07	$65,000	$65,084	-$84	-$84	2019-06-14
15000. FNMA DTD 11/3/2000 6.625% 11/15/2030	2020-03-26	$22,395	$21,833	$562	$562	2019-10-11
55000. FNMA DTD 11/3/2000 6.625% 11/15/2030	2020-03-26	$82,114	$76,852	$5,262	$5,262
40000. FNMA DTD 4/26/2016 2.125% 4/24/2026	2020-03-26	$42,305	$38,314	$3,991	$3,991	2019-02-11
105000. FNMA DTD 9/27/2016 1.875% 9/24/2026	2020-03-26	$109,541	$106,851	$2,690	$2,690	2019-08-19
180000. FNMA DTD 9/8/2014 2.625% 9/6/2024	2020-03-26	$194,687	$180,158	$14,529	$14,529	2014-10-27
65000. FHLMC DTD 1/13/2012 2.375% 1/13/2022	2020-02-25	$66,368	$64,848	$1,520	$1,520
35000. FHLMC DTD 1/13/2012 2.375% 1/13/2022	2020-03-20	$35,974	$34,901	$1,073	$1,073	2014-07-16
7350.6895 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041	2019-09-25	$21	$23	-$2	-$2	2011-08-04
7328.958 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041	2019-10-25	$22	$23	-$1	-$1	2011-08-04
6165.919 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041	2019-11-25	$1,163	$1,228	-$65	-$65	2011-08-04
6142.977 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041	2019-12-26	$23	$24	-$1	-$1	2011-08-04
6121.621 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041	2020-01-27	$21	$23	-$2	-$2	2011-08-04
6102.057 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041	2020-02-25	$20	$21	-$1	-$1	2011-08-04
6082.4135 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041	2020-03-25	$20	$21	-$1	-$1	2011-08-04
50000. FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041	2020-03-26	$6,432	$6,421	$11	$11	2011-08-04
20327.75 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041	2019-09-25	$62	$65	-$3	-$3	2011-08-17
20265.671 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041	2019-10-25	$62	$65	-$3	-$3	2011-08-17
19276.365 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041	2019-11-25	$989	$1,036	-$47	-$47	2011-08-17
19215.833 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041	2019-12-26	$61	$63	-$2	-$2	2011-08-17
19156.757 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041	2020-01-27	$59	$62	-$3	-$3	2011-08-17
19096.049 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041	2020-02-25	$61	$64	-$3	-$3	2011-08-17
19035.525 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041	2020-03-25	$61	$63	-$2	-$2	2011-08-17
100000. FNMA AH6991 DTD 2/1/2011 4% 1/1/2041	2020-03-26	$19,964	$19,940	$24	$24	2011-08-17
35416.232 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042	2019-09-25	$101	$104	-$3	-$3	2012-04-11
35093.899 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042	2019-10-25	$322	$334	-$12	-$12	2012-04-11
34070.543 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042	2019-11-25	$1,023	$1,060	-$37	-$37	2012-04-11
33475.721 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042	2019-12-26	$595	$616	-$21	-$21	2012-04-11
33244.285 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042	2020-01-27	$231	$240	-$9	-$9	2012-04-11
33005.985 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042	2020-02-25	$238	$247	-$9	-$9	2012-04-11
32282.207 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042	2020-03-25	$724	$750	-$26	-$26	2012-04-11
100000. FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042	2020-03-26	$33,674	$33,452	$222	$222	2012-04-11
17271.508 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2019-09-25	$566	$594	-$28	-$28	2012-06-19
16778.256 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2019-10-25	$493	$518	-$25	-$25	2012-06-19
16291.9616 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2019-11-25	$486	$510	-$24	-$24	2012-06-19
15804.7128 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2019-12-26	$487	$511	-$24	-$24	2012-06-19
15293.2304 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2020-01-27	$511	$537	-$26	-$26	2012-06-19
15025.9528 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2020-02-25	$267	$280	-$13	-$13	2012-06-19
14581.2256 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2020-03-25	$445	$467	-$22	-$22	2012-06-19
80000. FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2020-03-30	$15,237	$15,301	-$64	-$64	2012-06-19
22620.7928 FNMA DTD 5/1/2012 4% 5/1/2042	2019-09-25	$50	$53	-$3	-$3	2013-03-26
22571.3618 FNMA DTD 5/1/2012 4% 5/1/2042	2019-10-25	$49	$53	-$4	-$4	2013-03-26
22521.744 FNMA DTD 5/1/2012 4% 5/1/2042	2019-11-25	$50	$53	-$3	-$3	2013-03-26
22471.8803 FNMA DTD 5/1/2012 4% 5/1/2042	2019-12-26	$50	$53	-$3	-$3	2013-03-26
22421.7578 FNMA DTD 5/1/2012 4% 5/1/2042	2020-01-27	$50	$54	-$4	-$4	2013-03-26
22371.447 FNMA DTD 5/1/2012 4% 5/1/2042	2020-02-25	$50	$54	-$4	-$4	2013-03-26
22316.8965 FNMA DTD 5/1/2012 4% 5/1/2042	2020-03-25	$55	$58	-$3	-$3	2013-03-26
75000. FNMA DTD 5/1/2012 4% 5/1/2042	2020-03-26	$23,349	$23,865	-$516	-$516	2013-03-26
24093.692 FNMA DTD 9/1/2012 3% 9/1/2042	2019-09-25	$151	$158	-$7	-$7	2012-09-19
24026.908 FNMA DTD 9/1/2012 3% 9/1/2042	2019-10-25	$67	$70	-$3	-$3	2012-09-19
23939.784 FNMA DTD 9/1/2012 3% 9/1/2042	2019-11-25	$87	$91	-$4	-$4	2012-09-19
23872.5295 FNMA DTD 9/1/2012 3% 9/1/2042	2019-12-26	$67	$70	-$3	-$3	2012-09-19
22661.1485 FNMA DTD 9/1/2012 3% 9/1/2042	2020-01-27	$1,211	$1,268	-$57	-$57	2012-09-19
22598.3375 FNMA DTD 9/1/2012 3% 9/1/2042	2020-02-25	$63	$66	-$3	-$3	2012-09-19
22535.298 FNMA DTD 9/1/2012 3% 9/1/2042	2020-03-25	$63	$66	-$3	-$3	2012-09-19
50000. FNMA DTD 9/1/2012 3% 9/1/2042	2020-03-26	$23,324	$23,585	-$261	-$261	2012-09-19
13492.3947 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2019-09-25	$45	$49	-$4	-$4	2012-09-26
13146.6934 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2019-10-25	$346	$373	-$27	-$27	2012-09-26
13105.729 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2019-11-25	$41	$44	-$3	-$3	2012-09-26
13064.1739 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2019-12-26	$42	$45	-$3	-$3	2012-09-26
12770.3468 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2020-01-27	$294	$317	-$23	-$23	2012-09-26
12729.394 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2020-02-25	$41	$44	-$3	-$3	2012-09-26
12693.198 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2020-03-25	$36	$39	-$3	-$3	2012-09-26
35000. FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2020-03-26	$13,114	$13,705	-$591	-$591	2012-09-26
16296.2825 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2019-09-25	$169	$176	-$7	-$7	2013-01-25
15836.7695 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2019-10-25	$460	$477	-$17	-$17	2013-01-25
15544.525 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2019-11-25	$292	$303	-$11	-$11	2013-01-25
15374.6455 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2019-12-26	$170	$176	-$6	-$6	2013-01-25
15201.477 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2020-01-27	$173	$180	-$7	-$7	2013-01-25
15037.1785 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2020-02-25	$164	$171	-$7	-$7	2013-01-25
14862.284 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2020-03-25	$175	$182	-$7	-$7	2013-01-25
50000. FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2020-03-26	$15,317	$15,434	-$117	-$117	2013-01-25
81319.0638 FNMA DTD 12/1/2015 3.5% 12/1/2045	2019-09-25	$1,914	$2,009	-$95	-$95	2016-04-14
78877.6729 FNMA DTD 12/1/2015 3.5% 12/1/2045	2019-10-25	$2,441	$2,563	-$122	-$122	2016-04-14
77080.0173 FNMA DTD 12/1/2015 3.5% 12/1/2045	2019-11-25	$1,798	$1,887	-$89	-$89	2016-04-14
76182.0241 FNMA DTD 12/1/2015 3.5% 12/1/2045	2019-12-26	$898	$943	-$45	-$45	2016-04-14
74660.6523 FNMA DTD 12/1/2015 3.5% 12/1/2045	2020-01-27	$1,521	$1,597	-$76	-$76	2016-04-14
73792.1574 FNMA DTD 12/1/2015 3.5% 12/1/2045	2020-02-25	$868	$912	-$44	-$44	2016-04-14
72557.9309 FNMA DTD 12/1/2015 3.5% 12/1/2045	2020-03-25	$1,234	$1,296	-$62	-$62	2016-04-14
130000. FNMA DTD 12/1/2015 3.5% 12/1/2045	2020-03-26	$75,506	$76,180	-$674	-$674	2016-04-14
101384.8006 FNMA DTD 3/1/2016 3.5% 3/1/2046	2019-09-25	$3,421	$3,598	-$177	-$177	2016-06-20
99226.4058 FNMA DTD 3/1/2016 3.5% 3/1/2046	2019-10-25	$2,158	$2,271	-$113	-$113	2016-06-20
96632.8977 FNMA DTD 3/1/2016 3.5% 3/1/2046	2019-11-25	$2,594	$2,728	-$134	-$134	2016-06-20
94558.6444 FNMA DTD 3/1/2016 3.5% 3/1/2046	2019-12-26	$2,074	$2,182	-$108	-$108	2016-06-20
93003.4232 FNMA DTD 3/1/2016 3.5% 3/1/2046	2020-01-27	$1,555	$1,636	-$81	-$81	2016-06-20
91636.4209 FNMA DTD 3/1/2016 3.5% 3/1/2046	2020-02-25	$1,367	$1,438	-$71	-$71	2016-06-20
89950.0022 FNMA DTD 3/1/2016 3.5% 3/1/2046	2020-03-25	$1,686	$1,774	-$88	-$88	2016-06-20
170000. FNMA DTD 3/1/2016 3.5% 3/1/2046	2020-03-26	$93,604	$94,627	-$1,023	-$1,023	2016-06-20
89546.3436 FNMA DTD 5/1/2016 2.5% 6/1/2031	2019-09-25	$891	$861	$30	$30	2018-11-29
87630.9791 FNMA DTD 5/1/2016 2.5% 6/1/2031	2019-10-25	$1,915	$1,851	$64	$64	2018-11-29
86732.2706 FNMA DTD 5/1/2016 2.5% 6/1/2031	2019-11-25	$899	$868	$31	$31	2018-11-29
86062.5388 FNMA DTD 5/1/2016 2.5% 6/1/2031	2019-12-26	$670	$647	$23	$23	2018-11-29
85266.9528 FNMA DTD 5/1/2016 2.5% 6/1/2031	2020-01-27	$796	$769	$27	$27	2018-11-29
83315.4427 FNMA DTD 5/1/2016 2.5% 6/1/2031	2020-02-25	$1,952	$1,886	$66	$66	2018-11-29
82599.2486 FNMA DTD 5/1/2016 2.5% 6/1/2031	2020-03-25	$716	$692	$24	$24	2018-11-29
145000. FNMA DTD 5/1/2016 2.5% 6/1/2031	2020-03-26	$85,232	$79,812	$5,420	$5,420	2018-11-29
40865.0298 FNMA DTD 2/1/2017 4% 3/1/2047	2019-09-25	$1,491	$1,567	-$76	-$76	2017-11-15
39203.1126 FNMA DTD 2/1/2017 4% 3/1/2047	2019-10-25	$1,662	$1,746	-$84	-$84	2017-11-15
37623.825 FNMA DTD 2/1/2017 4% 3/1/2047	2019-11-25	$1,579	$1,659	-$80	-$80	2017-11-15
36626.5104 FNMA DTD 2/1/2017 4% 3/1/2047	2019-12-26	$997	$1,048	-$51	-$51	2017-11-15
35371.7058 FNMA DTD 2/1/2017 4% 3/1/2047	2020-01-27	$1,255	$1,318	-$63	-$63	2017-11-15
34158.8904 FNMA DTD 2/1/2017 4% 3/1/2047	2020-02-25	$1,213	$1,274	-$61	-$61	2017-11-15
33159.606 FNMA DTD 2/1/2017 4% 3/1/2047	2020-03-25	$999	$1,050	-$51	-$51	2017-11-15
60000. FNMA DTD 2/1/2017 4% 3/1/2047	2020-03-26	$34,610	$34,836	-$226	-$226	2017-11-15
102340.9101 FNMA DTD 10/1/2016 3% 11/1/2046	2019-09-25	$1,403	$1,424	-$21	-$21	2019-07-26
100929.9928 FNMA DTD 10/1/2016 3% 11/1/2046	2019-10-25	$1,411	$1,432	-$21	-$21	2019-07-26
99330.803 FNMA DTD 10/1/2016 3% 11/1/2046	2019-11-25	$1,599	$1,623	-$24	-$24	2019-07-26
98176.975 FNMA DTD 10/1/2016 3% 11/1/2046	2019-12-26	$1,154	$1,171	-$17	-$17	2019-07-26
96927.1654 FNMA DTD 10/1/2016 3% 11/1/2046	2020-01-27	$1,250	$1,268	-$18	-$18	2019-07-26
95981.6143 FNMA DTD 10/1/2016 3% 11/1/2046	2020-02-25	$946	$959	-$13	-$13	2019-07-26
94902.4882 FNMA DTD 10/1/2016 3% 11/1/2046	2020-03-25	$1,079	$1,095	-$16	-$16	2019-07-26
130000. FNMA DTD 10/1/2016 3% 11/1/2046	2020-03-26	$98,224	$96,296	$1,928	$1,928	2019-07-26
50079.8179 FNMA DTD 6/1/2017 4.5% 7/1/2047	2019-09-25	$1,414	$1,482	-$68	-$68	2018-04-09
48217.2054 FNMA DTD 6/1/2017 4.5% 7/1/2047	2019-10-25	$1,863	$1,953	-$90	-$90	2018-04-09
45971.3212 FNMA DTD 6/1/2017 4.5% 7/1/2047	2019-11-25	$2,246	$2,354	-$108	-$108	2018-04-09
44462.7421 FNMA DTD 6/1/2017 4.5% 7/1/2047	2019-12-26	$1,509	$1,581	-$72	-$72	2018-04-09
42146.8915 FNMA DTD 6/1/2017 4.5% 7/1/2047	2020-01-27	$2,316	$2,428	-$112	-$112	2018-04-09
41720.9079 FNMA DTD 6/1/2017 4.5% 7/1/2047	2020-02-25	$426	$447	-$21	-$21	2018-04-09
40512.1528 FNMA DTD 6/1/2017 4.5% 7/1/2047	2020-03-25	$1,209	$1,267	-$58	-$58	2018-04-09
70000. FNMA DTD 6/1/2017 4.5% 7/1/2047	2020-03-26	$42,639	$42,468	$171	$171	2018-04-09
35000. FNMA DTD 7/18/2007 5.625% 7/15/2037	2020-03-26	$54,666	$45,729	$8,937	$8,937	2019-01-25
35000. FNMA DTD 7/18/2007 5.625% 7/15/2037	2020-03-26	$54,666	$49,286	$5,380	$5,380	2019-06-04
8471.9889 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034	2019-09-25	$199	$204	-$5	-$5	2008-11-24
8146.4186 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034	2019-10-25	$326	$333	-$7	-$7	2008-11-24
7958.0864 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034	2019-11-25	$188	$193	-$5	-$5	2008-11-24
7575.41 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034	2019-12-26	$383	$392	-$9	-$9	2008-11-24
7541.5614 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034	2020-01-27	$34	$35	-$1	-$1	2008-11-24
7506.1749 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034	2020-02-25	$35	$36	-$1	-$1	2008-11-24
7406.3026 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034	2020-03-25	$100	$102	-$2	-$2	2008-11-24
436925. FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034	2020-03-26	$7,851	$7,577	$274	$274	2008-11-24
27343.3305 FNMA DTD 6/1/2016 4% 6/1/2046	2019-09-25	$653	$688	-$35	-$35	2016-12-08
26939.19 FNMA DTD 6/1/2016 4% 6/1/2046	2019-10-25	$404	$426	-$22	-$22	2016-12-08
26131.1435 FNMA DTD 6/1/2016 4% 6/1/2046	2019-11-25	$808	$852	-$44	-$44	2016-12-08
25428.6595 FNMA DTD 6/1/2016 4% 6/1/2046	2019-12-26	$702	$740	-$38	-$38	2016-12-08
25043.038 FNMA DTD 6/1/2016 4% 6/1/2046	2020-01-27	$386	$406	-$20	-$20	2016-12-08
24039.9185 FNMA DTD 6/1/2016 4% 6/1/2046	2020-02-25	$1,003	$1,057	-$54	-$54	2016-12-08
23293.767 FNMA DTD 6/1/2016 4% 6/1/2046	2020-03-25	$746	$786	-$40	-$40	2016-12-08
50000. FNMA DTD 6/1/2016 4% 6/1/2046	2020-03-26	$24,371	$24,553	-$182	-$182	2016-12-08
39289.3472 FNMA DTD 2/1/2016 3% 2/1/2031	2019-09-25	$1,051	$1,046	$5	$5	2018-04-20
38386.0386 FNMA DTD 2/1/2016 3% 2/1/2031	2019-10-25	$903	$899	$4	$4	2018-04-20
37334.1056 FNMA DTD 2/1/2016 3% 2/1/2031	2019-11-25	$1,052	$1,047	$5	$5	2018-04-20
35930.5752 FNMA DTD 2/1/2016 3% 2/1/2031	2019-12-26	$1,404	$1,397	$7	$7	2018-04-20
34173.6002 FNMA DTD 2/1/2016 3% 2/1/2031	2020-01-27	$1,757	$1,749	$8	$8	2018-04-20
33367.4515 FNMA DTD 2/1/2016 3% 2/1/2031	2020-02-25	$806	$803	$3	$3	2018-04-20
32645.2495 FNMA DTD 2/1/2016 3% 2/1/2031	2020-03-25	$722	$719	$3	$3	2018-04-20
78000. FNMA DTD 2/1/2016 3% 2/1/2031	2020-03-26	$33,543	$32,497	$1,046	$1,046	2018-04-20
67682.4816 FNMA DTD 11/1/2017 3.5% 12/1/2047	2019-09-25	$1,162	$1,165	-$3	-$3	2019-02-15
66162.6944 FNMA DTD 11/1/2017 3.5% 12/1/2047	2019-10-25	$1,520	$1,524	-$4	-$4	2019-02-15
64392.5552 FNMA DTD 11/1/2017 3.5% 12/1/2047	2019-11-25	$1,770	$1,775	-$5	-$5	2019-02-15
63087.1952 FNMA DTD 11/1/2017 3.5% 12/1/2047	2019-12-26	$1,305	$1,309	-$4	-$4	2019-02-15
61870.5584 FNMA DTD 11/1/2017 3.5% 12/1/2047	2020-01-27	$1,217	$1,220	-$3	-$3	2019-02-15
60884.2592 FNMA DTD 11/1/2017 3.5% 12/1/2047	2020-02-25	$986	$989	-$3	-$3	2019-02-15
59540.0752 FNMA DTD 11/1/2017 3.5% 12/1/2047	2020-03-25	$1,344	$1,348	-$4	-$4	2019-02-15
80000. FNMA DTD 11/1/2017 3.5% 12/1/2047	2020-03-26	$61,810	$59,698	$2,112	$2,112	2019-02-15
69527.3187 FNMA DTD 11/1/2019 3% 11/1/2034	2019-12-26	$473	$484	-$11	-$11	2019-11-07
69527.3187 FNMA DTD 11/1/2019 3% 11/1/2034	2019-12-31	$473	$484	-$11	-$11	2019-11-07
68979.869 FNMA DTD 11/1/2019 3% 11/1/2034	2020-01-27	$547	$560	-$13	-$13	2019-11-07
68561.9837 FNMA DTD 11/1/2019 3% 11/1/2034	2020-02-25	$418	$428	-$10	-$10	2019-11-07
70000. FNMA DTD 11/1/2019 3% 11/1/2034	2020-03-26	$70,286	$70,169	$117	$117	2019-11-07
67889.1262 FNMA DTD 11/1/2019 3% 11/1/2034	2020-03-27	$673		$673	$673	2019-11-07
75. FEDEX CORPORATION	2019-09-20	$11,370	$12,378	-$1,008	-$1,008
35. FEDEX CORPORATION	2019-09-20	$5,306	$5,488	-$182	-$182	2019-08-20
20. F5 NETWORKS INC	2019-09-27	$2,788	$2,563	$225	$225	2017-05-05
13. F5 NETWORKS INC	2020-02-14	$1,653	$1,660	-$7	-$7	2019-09-04
4. F5 NETWORKS INC	2020-04-06	$449	$511	-$62	-$62	2019-09-04
183. F5 NETWORKS INC	2020-04-06	$20,557	$22,925	-$2,368	-$2,368
2. F5 NETWORKS INC	2020-06-19	$270	$292	-$22	-$22	2020-06-03
35. FIDELITY NATIONAL FINANCIAL IN FNF GROUP	2019-09-27	$1,545	$1,234	$311	$311	2019-02-11
38. FIDELITY NATIONAL FINANCIAL IN FNF GROUP	2020-02-14	$1,710	$1,780	-$70	-$70	2019-12-04
17. FIDELITY NATIONAL FINANCIAL IN FNF GROUP	2020-06-19	$539	$796	-$257	-$257	2019-12-04
76. FIFTH THIRD BANK	2019-09-27	$2,066	$2,085	-$19	-$19	2017-03-07
61. FIFTH THIRD BANK	2020-02-14	$1,798	$1,818	-$20	-$20	2019-12-04
778. FIFTH THIRD BANK	2020-05-05	$13,579	$15,555	-$1,976	-$1,976
93. FIFTH THIRD BANK	2020-05-05	$1,623	$2,772	-$1,149	-$1,149	2019-12-04
6934. FIRST TR NORTH AMERICAN ENERGY INFRA ETF	2019-09-27	$177,160	$133,238	$43,922	$43,922
11364. FIRST TR NORTH AMERICAN ENERGY INFRA ETF	2020-06-19	$238,639	$210,787	$27,852	$27,852	2016-02-29
1535. FORD MOTOR COMPANY	2019-09-04	$14,059	$14,066	-$7	-$7	2019-04-03
1469. FORD MOTOR COMPANY	2020-02-05	$12,164	$12,892	-$728	-$728	2019-10-07
32. FORTINET INC	2019-09-27	$2,433	$2,798	-$365	-$365	2019-04-03
21. FORTINET INC	2020-02-14	$2,487	$1,836	$651	$651	2019-04-03
9. FORTINET INC	2020-06-19	$1,206	$787	$419	$419	2019-04-03
25. FORTUNE BRANDS HOME & SECURITY INC	2019-09-27	$1,353	$1,248	$105	$105	2019-09-04
17. FORTUNE BRANDS HOME & SECURITY INC	2020-02-14	$1,236	$849	$387	$387	2019-09-04
7. FORTUNE BRANDS HOME & SECURITY INC	2020-06-19	$425	$350	$75	$75	2019-09-04
377. FOX CORP CL A	2019-09-04	$12,621	$13,640	-$1,019	-$1,019
37. FOX CORP CL A	2019-09-27	$1,163	$1,274	-$111	-$111	2019-06-05
49. FOX CORP CL A	2020-02-14	$1,844	$1,897	-$53	-$53	2020-02-05
21. FOX CORP CL A	2020-06-19	$593	$813	-$220	-$220	2020-02-05
222. FOX CORP CL A	2020-07-06	$5,839	$8,061	-$2,222	-$2,222
129718.9855 GNMA DTD 2/1/2020 3% 2/20/2050	2020-03-26	$281	$289	-$8	-$8	2020-02-25
130000. GNMA DTD 2/1/2020 3% 2/20/2050	2020-03-26	$135,070	$133,590	$1,480	$1,480	2020-02-25
3548.168 GMO QUALITY FUND III	2019-09-27	$84,730	$80,070	$4,660	$4,660	2015-01-23
3665.372 GMO QUALITY FUND III	2020-02-14	$94,457	$82,715	$11,742	$11,742	2015-01-23
577. GMO QUALITY FUND III	2020-06-19	$13,923	$14,165	-$242	-$242
4847.1233 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037	2019-09-16	$19	$20	-$1	-$1	2008-12-18
4829.7933 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037	2019-10-15	$17	$17			2008-12-18
4621.8391 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037	2019-11-15	$208	$209	-$1	-$1	2008-12-18
4604.9583 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037	2019-12-16	$17	$17			2008-12-18
4587.8493 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037	2020-01-15	$17	$17			2008-12-18
4367.9236 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037	2020-02-17	$220	$221	-$1	-$1	2008-12-18
4301.9188 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037	2020-03-16	$66	$66			2008-12-18
237624. GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037	2020-03-26	$4,517	$4,327	$190	$190	2008-12-18
2642.1065 GNMA DTD 8/1/2008 6% 8/15/2038	2019-09-16	$421	$427	-$6	-$6	2008-12-16
2635.622 GNMA DTD 8/1/2008 6% 8/15/2038	2019-10-15	$6	$7	-$1	-$1	2008-12-16
2626.5193 GNMA DTD 8/1/2008 6% 8/15/2038	2019-11-15	$9	$9			2008-12-16
2619.9511 GNMA DTD 8/1/2008 6% 8/15/2038	2019-12-16	$7	$7			2008-12-16
2613.2889 GNMA DTD 8/1/2008 6% 8/15/2038	2020-01-15	$7	$7			2008-12-16
2606.6207 GNMA DTD 8/1/2008 6% 8/15/2038	2020-02-17	$7	$7			2008-12-16
2599.9156 GNMA DTD 8/1/2008 6% 8/15/2038	2020-03-16	$7	$7			2008-12-16
204235. GNMA DTD 8/1/2008 6% 8/15/2038	2020-03-26	$2,730	$2,638	$92	$92	2008-12-16
5902.737 GNMA DTD 6/1/2009 5% 6/15/2039	2019-09-16	$124	$128	-$4	-$4	2009-10-20
5851.9667 GNMA DTD 6/1/2009 5% 6/15/2039	2019-10-15	$51	$52	-$1	-$1	2009-10-20
5835.1026 GNMA DTD 6/1/2009 5% 6/15/2039	2019-11-15	$17	$17			2009-10-20
5817.2918 GNMA DTD 6/1/2009 5% 6/15/2039	2019-12-16	$18	$18			2009-10-20
5738.7238 GNMA DTD 6/1/2009 5% 6/15/2039	2020-01-15	$79	$81	-$2	-$2	2009-10-20
5651.7025 GNMA DTD 6/1/2009 5% 6/15/2039	2020-02-17	$87	$90	-$3	-$3	2009-10-20
5633.9649 GNMA DTD 6/1/2009 5% 6/15/2039	2020-03-16	$18	$18			2009-10-20
122000. GNMA DTD 6/1/2009 5% 6/15/2039	2020-03-26	$6,028	$5,803	$225	$225	2009-10-20
90. GENERAL DYNAMICS CORP.	2019-09-27	$16,541	$16,979	-$438	-$438	2019-09-20
60. GENERAL MILLS INC.	2019-09-27	$3,270	$2,553	$717	$717	2018-06-05
85. GENERAL MILLS INC.	2019-12-04	$4,537	$3,680	$857	$857	2018-10-04
34. GENERAL MILLS INC.	2020-02-14	$1,811	$1,472	$339	$339	2018-10-04
15. GENERAL MILLS INC.	2020-06-19	$923	$639	$284	$284
20. GENERAL MOTORS CO	2020-06-19	$527	$579	-$52	-$52	2020-06-03
23. GILEAD SCIENCES INC.	2019-09-27	$1,442	$1,552	-$110	-$110	2019-07-10
235. GILEAD SCIENCES INC.	2019-11-04	$15,314	$15,853	-$539	-$539	2019-07-10
28. GILEAD SCIENCES INC.	2020-02-14	$1,892	$1,843	$49	$49	2020-02-05
12. GILEAD SCIENCES INC.	2020-06-19	$895	$790	$105	$105	2020-02-05
396. GILEAD SCIENCES INC.	2020-08-04	$27,981	$26,072	$1,909	$1,909	2020-02-05
130667.147 GLENMEDE FUND INC-INTERNATIONAL PORT	2019-09-27	$1,773,153	$1,610,093	$163,060	$163,060
21578.073 GLENMEDE FUND INC-INTERNATIONAL PORT	2019-09-27	$292,814	$280,083	$12,731	$12,731	2018-12-06
8465.647 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO	2019-09-27	$197,588	$189,771	$7,817	$7,817
46417.168 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO	2019-09-27	$1,083,377	$808,159	$275,218	$275,218
78948.782 GLENMEDE SECURED OPTIONS	2019-09-27	$1,001,860	$798,135	$203,725	$203,725
2145.605 GLENMEDE SECURED OPTIONS	2019-09-27	$27,228	$25,018	$2,210	$2,210
20. HP INC	2020-06-19	$335	$302	$33	$33	2020-04-06
490. HALLIBURTON CO.	2019-09-04	$9,195	$11,595	-$2,400	-$2,400	2019-07-10
66. HALLIBURTON CO.	2019-09-27	$1,229	$1,536	-$307	-$307
671. HALLIBURTON CO.	2019-10-07	$12,400	$14,144	-$1,744	-$1,744	2019-06-05
1263. HALLIBURTON CO.	2020-06-03	$16,411	$10,036	$6,375	$6,375	2020-04-06
111. HEWLETT PACKARD ENTERPRISE CO	2019-09-27	$1,651	$1,761	-$110	-$110	2019-04-03
120. HEWLETT PACKARD ENTERPRISE CO	2020-02-14	$1,724	$1,904	-$180	-$180	2019-04-03
1517. HEWLETT PACKARD ENTERPRISE CO	2020-03-03	$19,176	$24,014	-$4,838	-$4,838
181. HEWLETT PACKARD ENTERPRISE CO	2020-03-04	$2,126	$2,842	-$716	-$716	2020-01-06
400. HONDA MOTOR CO. LTD.	2019-09-27	$10,480	$10,828	-$348	-$348
16. HONEYWELL INTERNATIONAL INC	2019-09-27	$2,669	$1,550	$1,119	$1,119	2016-02-09
10. HONEYWELL INTERNATIONAL INC	2020-02-14	$1,805	$969	$836	$836	2016-02-09
4. HONEYWELL INTERNATIONAL INC	2020-06-19	$579	$388	$191	$191	2016-02-09
81. HOST HOTELS & RESORTS	2019-09-27	$1,368	$1,461	-$93	-$93	2019-02-11
54. HOST HOTELS & RESORTS	2020-02-14	$909	$974	-$65	-$65	2019-02-11
770. HOST HOTELS & RESORTS	2020-04-06	$7,964	$13,892	-$5,928	-$5,928	2019-02-11
10. HUMANA INC.	2019-09-27	$2,570	$2,627	-$57	-$57	2019-04-03
20. HUMANA INC.	2019-10-07	$5,120	$5,255	-$135	-$135	2019-04-03
34. HUMANA INC.	2019-10-07	$8,705	$7,789	$916	$916	2017-05-05
3. HUMANA INC.	2020-02-14	$1,126	$687	$439	$439	2017-05-05
1. HUMANA INC.	2020-06-19	$380	$252	$128	$128	2019-05-06
16. HUMANA INC.	2020-07-06	$6,282	$4,028	$2,254	$2,254	2019-05-06
19. IAC/INTERACTIVECORP	2019-09-04	$4,846	$4,410	$436	$436	2019-07-10
4. IAC/INTERACTIVECORP	2019-09-27	$875	$928	-$53	-$53	2019-07-10
6. IAC/INTERACTIVECORP	2020-02-14	$1,423	$1,393	$30	$30	2019-07-10
28. IAC/INTERACTIVECORP	2020-03-03	$5,685	$6,499	-$814	-$814	2019-07-10
2. IAC/INTERACTIVECORP	2020-03-04	$411	$464	-$53	-$53	2019-07-10
59. IAC/INTERACTIVECORP	2020-06-03	$16,822	$13,380	$3,442	$3,442
.718 INGERSOLL RAND INC	2020-03-02	$24		$24	$24	2020-03-02
219. INGERSOLL RAND INC	2020-06-03	$6,699	$4,260	$2,439	$2,439	2016-12-06
600. INTEL CORP.	2019-09-27	$30,443	$20,831	$9,612	$9,612	2017-08-24
28. INTEL CORP.	2020-02-14	$1,877	$1,882	-$5	-$5	2020-02-05
12. INTEL CORP.	2020-06-19	$715	$807	-$92	-$92	2020-02-05
19. INTERCONTINENTAL EXCHANGE GROUP	2019-09-27	$1,752	$1,341	$411	$411	2018-05-07
13. INTERCONTINENTAL EXCHANGE GROUP	2020-02-14	$1,254	$917	$337	$337	2018-05-07
7. INTERCONTINENTAL EXCHANGE GROUP	2020-06-19	$658	$494	$164	$164	2018-05-07
16. INTERNATIONAL PAPER CO.	2020-06-19	$557	$593	-$36	-$36	2020-06-03
1354. INTERPUBLIC GROUP COS	2020-05-05	$21,420	$25,401	-$3,981	-$3,981
475. JP MORGAN CHASE & CO	2019-09-27	$55,854	$49,832	$6,022	$6,022
25000. JPMORGAN CHASE & CO DTD 5/22/2008 6.4% 5/15/2038	2020-03-10	$37,424	$35,173	$2,251	$2,251	2019-10-11
100000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026	2020-03-26	$101,339	$96,430	$4,909	$4,909	2018-09-05
305. JOHNSON & JOHNSON	2019-09-27	$39,244	$31,147	$8,097	$8,097
55000. JOHNSON & JOHNSON DTD 5/22/2003 4.95% 5/15/2033	2020-03-26	$71,757	$63,950	$7,807	$7,807	2017-03-02
226. JUNIPER NETWORKS INC	2020-02-05	$5,272	$5,635	-$363	-$363	2019-11-04
57. JUNIPER NETWORKS INC	2020-02-14	$1,384	$1,421	-$37	-$37	2019-11-04
24. JUNIPER NETWORKS INC	2020-06-19	$556	$598	-$42	-$42	2019-11-04
95. KEYCORP (NEW)	2020-02-14	$1,867	$1,903	-$36	-$36	2020-02-05
1356. KEYCORP (NEW)	2020-05-05	$14,454	$27,163	-$12,709	-$12,709	2020-02-05
14. KEYSIGHT TECHNOLOGIES INC	2019-09-27	$1,338	$1,254	$84	$84	2019-07-10
18. KEYSIGHT TECHNOLOGIES INC	2020-02-14	$1,759	$1,857	-$98	-$98	2019-12-04
8. KEYSIGHT TECHNOLOGIES INC	2020-06-19	$826	$825	$1	$1	2019-12-04
44. KINDER MORGAN INC	2020-06-19	$683	$660	$23	$23	2020-05-05
102. KROGER CO.	2019-09-27	$2,608	$2,523	$85	$85	2019-09-04
68. KROGER CO.	2020-02-14	$1,911	$1,682	$229	$229	2019-09-04
29. KROGER CO.	2020-06-19	$909	$717	$192	$192	2019-09-04
43. LKQ CORP	2020-02-14	$1,428	$1,503	-$75	-$75	2020-01-06
18. LKQ CORP	2020-06-19	$466	$629	-$163	-$163	2020-01-06
115. LABORATORY CORP OF AMERICAN HLDGS	2019-09-27	$18,924	$20,316	-$1,392	-$1,392	2018-05-16
60. LAM RESEARCH CORP	2019-09-27	$13,855	$12,509	$1,346	$1,346	2019-08-19
13. LAM RESEARCH CORP	2019-09-27	$2,960	$2,168	$792	$792	2017-09-08
42. LAM RESEARCH CORP	2020-01-06	$12,135	$5,990	$6,145	$6,145
6. LAM RESEARCH CORP	2020-02-14	$2,026	$706	$1,320	$1,320	2017-02-07
2. LAM RESEARCH CORP	2020-06-19	$629	$235	$394	$394	2017-02-07
175. LAMAR ADVERTISING CO NEW CL A	2019-09-27	$14,137	$11,580	$2,557	$2,557	2018-03-12
13. LENNAR CORP.	2020-06-19	$780	$666	$114	$114	2020-05-05
15. ELI LILLY & CO.	2019-09-27	$1,682	$1,276	$406	$406	2017-04-07
150. ELI LILLY & CO.	2019-12-04	$17,762	$12,759	$5,003	$5,003	2017-04-07
50000. LILLY ELI & CO DTD 3/14/2007 5.55% 3/15/2037	2019-11-11	$66,455	$61,182	$5,273	$5,273	2018-02-14
6. LOWES COS INC	2020-06-19	$796	$795	$1	$1	2020-06-03
150. M & T BANK CORPORATION	2019-09-27	$23,525	$22,529	$996	$996
61. MACY'S INC	2019-09-27	$925	$1,301	-$376	-$376	2019-07-10
620. MACY'S INC	2019-11-04	$9,810	$13,221	-$3,411	-$3,411	2019-07-10
49. MARATHON PETROLEUM CORP	2019-09-27	$3,049	$2,485	$564	$564	2015-03-09
33. MARATHON PETROLEUM CORP	2020-02-14	$1,922	$1,674	$248	$248	2015-03-09
14. MARATHON PETROLEUM CORP	2020-06-19	$547	$710	-$163	-$163	2015-03-09
456. MARATHON PETROLEUM CORP	2020-08-04	$17,348	$16,847	$501	$501
109. MCCORMICK & CO. INC. (NON-VOTING)	2019-09-04	$17,983	$11,530	$6,453	$6,453	2018-04-09
17. MCKESSON HBOC INC	2019-09-27	$2,278	$2,218	$60	$60	2019-02-11
11. MCKESSON HBOC INC	2020-02-14	$1,838	$1,435	$403	$403	2019-02-11
5. MCKESSON HBOC INC	2020-06-19	$775	$652	$123	$123	2019-02-11
225. MERCK & CO INC	2019-09-19	$18,910	$17,480	$1,430	$1,430
255. MERCK & CO INC	2019-09-27	$21,195	$19,629	$1,566	$1,566	2019-02-11
29. MERCK & CO INC	2019-09-27	$2,401	$2,487	-$86	-$86	2019-09-04
19. MERCK & CO INC	2020-02-14	$1,570	$1,630	-$60	-$60	2019-09-04
65. MERCK & CO INC	2020-03-03	$5,114	$5,575	-$461	-$461	2019-09-04
6. MERCK & CO INC	2020-06-19	$458	$515	-$57	-$57	2019-09-04
50000. MERCK & CO INC DTD 3/7/2019 3.9% 3/7/2039	2020-03-26	$57,651	$50,061	$7,590	$7,590	2019-03-13
48. METLIFE INC	2019-09-27	$2,263	$2,219	$44	$44	2018-06-05
32. METLIFE INC	2020-02-14	$1,664	$1,480	$184	$184	2018-06-05
20. METLIFE INC	2020-06-19	$745	$925	-$180	-$180	2018-06-05
435. METLIFE INC	2020-07-06	$16,090	$20,112	-$4,022	-$4,022	2018-06-05
211. METLIFE INC	2020-07-06	$7,804	$6,444	$1,360	$1,360	2020-04-06
75000. METLIFE INC DTD 4/10/2014 3.6% 4/10/2024	2020-03-26	$76,575	$74,655	$1,920	$1,920
19. MICROSOFT CORP.	2019-09-27	$2,604	$1,380	$1,224	$1,224	2017-08-04
12. MICROSOFT CORP.	2020-02-14	$2,216	$871	$1,345	$1,345	2017-08-04
5. MICROSOFT CORP.	2020-06-19	$976	$363	$613	$613	2017-08-04
50000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022	2019-10-11	$51,264	$52,470	-$1,206	-$1,206	2016-08-18
70000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022	2020-03-26	$72,325	$73,458	-$1,133	-$1,133	2016-08-18
50000. MICROSOFT CORP DTD 10/29/2015 4.2% 11/3/2035	2020-03-26	$61,652	$59,555	$2,097	$2,097	2019-10-11
10. MICRON TECHNOLOGY INC	2020-06-19	$509	$517	-$8	-$8	2020-03-03
170. MID-AMERICA APARTMENT COMM	2019-09-27	$22,077	$17,575	$4,502	$4,502	2019-02-20
263. MONDELEZ INTL INC CL A	2020-02-05	$15,249	$13,615	$1,634	$1,634	2019-11-04
42. MONSTER BEVERAGE CORP NEW	2019-09-27	$2,414	$2,512	-$98	-$98	2018-08-06
433. MONSTER BEVERAGE CORP NEW	2019-11-04	$24,238	$25,893	-$1,655	-$1,655	2018-08-06
19. MONSTER BEVERAGE CORP NEW	2020-02-14	$1,321	$1,311	$10	$10	2020-02-05
11. MONSTER BEVERAGE CORP NEW	2020-06-19	$767	$759	$8	$8	2020-02-05
274. MORGAN STANLEY	2020-05-05	$10,445	$10,106	$339	$339	2020-04-06
53. NETAPP INC	2019-09-27	$2,847	$2,115	$732	$732	2017-05-05
35. NETAPP INC	2020-02-14	$1,880	$1,393	$487	$487
505. NETAPP INC	2020-06-03	$23,084	$18,161	$4,923	$4,923	2016-12-06
70. NEWMONT MINING CORP.	2019-09-27	$2,697	$2,517	$180	$180	2019-04-03
46. NEWMONT MINING CORP.	2020-02-14	$2,027	$1,654	$373	$373	2019-04-03
194. NEWMONT MINING CORP.	2020-04-06	$9,745	$6,976	$2,769	$2,769	2019-04-03
14. NEWMONT MINING CORP.	2020-06-19	$787	$503	$284	$284	2019-04-03
126. NEWS CORP NEW CL A	2019-09-27	$1,742	$1,681	$61	$61	2018-10-04
85. NEWS CORP NEW CL A	2020-02-14	$1,229	$1,134	$95	$95	2018-10-04
1198. NEWS CORP NEW CL A	2020-06-03	$15,293	$15,941	-$648	-$648
20. NIKE INC CL B	2020-02-14	$2,066	$1,796	$270	$270	2019-11-04
283. NIKE INC CL B	2020-03-03	$25,867	$25,410	$457	$457	2019-11-04
3. NORTHROP CORP.	2020-02-14	$1,112	$1,037	$75	$75	2019-12-04
37. NORTHROP CORP.	2020-03-03	$12,346	$12,786	-$440	-$440	2019-12-04
54. NORTONLIFELOCK INC COM	2020-02-14	$1,114	$956	$158	$158	2020-02-05
23. NORTONLIFELOCK INC COM	2020-06-19	$456	$407	$49	$49	2020-02-05
741. NORTONLIFELOCK INC COM	2020-07-06	$14,797	$13,122	$1,675	$1,675	2020-02-05
5098.411 OBERWEIS FUNDS INTL OP INSTL	2019-09-27	$49,608	$58,784	-$9,176	-$9,176
2402.422 OBERWEIS FUNDS INTL OP INSTL	2020-02-14	$25,634	$22,631	$3,003	$3,003	2016-02-29
16133. OBERWEIS FUNDS INTL OP INSTL	2020-06-19	$182,626	$151,973	$30,653	$30,653	2016-02-29
220. OMNICOM GROUP	2019-09-27	$17,010	$15,775	$1,235	$1,235
36. OMNICOM GROUP	2019-09-27	$2,786	$2,511	$275	$275	2018-09-10
24. OMNICOM GROUP	2020-02-14	$1,873	$1,674	$199	$199	2018-09-10
10. OMNICOM GROUP	2020-06-19	$541	$697	-$156	-$156	2018-09-10
122. OMNICOM GROUP	2020-07-06	$6,703	$8,364	-$1,661	-$1,661
46. ORACLE CORP	2019-09-27	$2,473	$1,759	$714	$714	2016-03-08
30. ORACLE CORP	2020-02-14	$1,659	$1,147	$512	$512	2016-03-08
13. ORACLE CORP	2020-06-19	$693	$497	$196	$196	2016-03-08
150. PNC FINANCIAL SERVICES GROUP INC	2019-09-27	$21,018	$19,001	$2,017	$2,017	2019-08-22
695. PPL CORPORATION	2019-09-27	$22,018	$20,334	$1,684	$1,684	2019-08-15
37. PPL CORPORATION	2020-02-14	$1,297	$1,313	-$16	-$16	2020-01-06
526. PPL CORPORATION	2020-06-03	$15,753	$18,660	-$2,907	-$2,907	2020-01-06
13. PACKAGING CORP OF AMERICA	2019-09-27	$1,364	$1,256	$108	$108	2018-11-06
128. PACKAGING CORP OF AMERICA	2020-01-06	$13,595	$12,370	$1,225	$1,225	2018-11-06
15. PARKER-HANNIFIN CORP.	2019-09-27	$2,690	$2,652	$38	$38
10. PARKER-HANNIFIN CORP.	2020-02-14	$2,112	$1,768	$344	$344	2019-03-04
4. PARKER-HANNIFIN CORP.	2020-06-19	$727	$707	$20	$20	2019-03-04
43. PAYPAL HOLDINGS INC	2019-09-27	$4,364	$1,420	$2,944	$2,944	2015-01-23
28. PAYPAL HOLDINGS INC	2020-02-14	$3,432	$925	$2,507	$2,507	2015-01-23
105. PAYPAL HOLDINGS INC	2020-04-06	$10,629	$3,468	$7,161	$7,161	2015-01-23
9. PAYPAL HOLDINGS INC	2020-06-19	$1,487	$297	$1,190	$1,190	2015-01-23
32. PAYPAL HOLDINGS INC	2020-07-06	$5,671	$1,057	$4,614	$4,614	2015-01-23
42. PAYPAL HOLDINGS INC	2020-08-04	$8,247	$1,387	$6,860	$6,860	2015-01-23
512. PFIZER INC.	2019-09-04	$18,299	$21,819	-$3,520	-$3,520	2019-06-05
1000. PFIZER INC.	2019-09-27	$36,029	$32,195	$3,834	$3,834
727. PFIZER INC.	2020-02-05	$27,748	$27,774	-$26	-$26	2019-12-04
12. PFIZER INC.	2020-06-19	$398	$433	-$35	-$35	2020-06-03
123. PHILIP MORRIS INTERNATIONAL	2020-04-06	$9,304	$10,353	-$1,049	-$1,049	2020-03-03
131. PHILIP MORRIS INTERNATIONAL	2020-06-03	$9,729	$11,027	-$1,298	-$1,298	2020-03-03
154. PHILLIPS 66	2019-09-04	$15,372	$15,058	$314	$314
145. PHILLIPS 66	2019-09-27	$15,036	$11,722	$3,314	$3,314
12. PHILLIPS 66	2019-09-27	$1,236	$1,142	$94	$94	2019-04-03
229. PHILLIPS 66	2020-02-05	$21,225	$24,160	-$2,935	-$2,935
105. PIONEER NATURAL RESOURCES CO	2019-09-27	$13,207	$14,850	-$1,643	-$1,643	2019-09-17
26. PRINCIPAL FINANCIAL GROUP	2019-09-27	$1,483	$1,200	$283	$283	2018-12-04
259. PRINCIPAL FINANCIAL GROUP	2019-11-04	$14,330	$11,950	$2,380	$2,380	2018-12-04
165. PROGRESSIVE CORP OHIO	2019-09-27	$12,624	$11,224	$1,400	$1,400	2019-02-08
31. PROLOGIS INC.	2019-09-27	$2,636	$2,450	$186	$186	2019-08-05
141. PROLOGIS INC.	2019-10-07	$12,118	$11,144	$974	$974	2019-08-05
12. PROLOGIS INC.	2020-02-14	$1,166	$948	$218	$218	2019-08-05
5. PROLOGIS INC.	2020-06-19	$471	$395	$76	$76	2019-08-05
65000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020	2020-03-26	$65,491	$66,765	-$1,274	-$1,274	2018-09-13
310. PUBLIC SERVICE ENTERPRISE GROUP INC.	2019-09-27	$19,178	$13,970	$5,208	$5,208
21. PULTE CORP	2020-02-14	$980	$950	$30	$30	2020-02-05
9. PULTE CORP	2020-06-19	$311	$407	-$96	-$96	2020-02-05
290. PULTE CORP	2020-07-06	$9,821	$13,116	-$3,295	-$3,295	2020-02-05
10. RAY JAMES FINL INC.	2020-02-14	$987	$889	$98	$98	2020-01-06
4. RAY JAMES FINL INC.	2020-06-19	$285	$356	-$71	-$71	2020-01-06
75. RAYTHEON COMPANY	2019-09-27	$14,771	$13,548	$1,223	$1,223	2019-08-19
11. RAYTHEON TECHNOLOGIES CORP	2020-06-19	$710	$736	-$26	-$26	2020-06-03
357. RAYTHEON TECHNOLOGIES CORP	2020-08-04	$20,502	$22,277	-$1,775	-$1,775
7. REGENERON PHAR	2019-09-27	$1,912	$3,057	-$1,145	-$1,145	2019-03-05
76. REGENERON PHAR	2019-11-04	$23,658	$28,187	-$4,529	-$4,529
114. REGIONS FINANCIAL CORP	2020-02-14	$1,875	$1,892	-$17	-$17	2020-01-06
2275. REGIONS FINANCIAL CORP	2020-05-05	$22,726	$32,811	-$10,085	-$10,085
17. RELIANCE STEEL & ALUMINUM	2020-02-14	$1,968	$1,686	$282	$282	2019-10-07
118. RELIANCE STEEL & ALUMINUM	2020-05-05	$10,315	$11,700	-$1,385	-$1,385	2019-10-07
4. RELIANCE STEEL & ALUMINUM	2020-06-19	$377	$397	-$20	-$20	2019-10-07
29. ROSS STORES INC	2019-09-27	$3,146	$1,907	$1,239	$1,239	2017-01-06
52. ROSS STORES INC	2019-11-04	$5,802	$3,419	$2,383	$2,383	2017-01-06
16. ROSS STORES INC	2020-02-14	$1,937	$1,308	$629	$629	2018-12-04
228. ROSS STORES INC	2020-06-03	$22,757	$14,889	$7,868	$7,868
115. SVB FINANCIAL GROUP	2019-09-27	$23,817	$26,097	-$2,280	-$2,280
33. HENRY SCHEIN INC	2019-09-27	$2,051	$2,333	-$282	-$282	2018-12-04
22. HENRY SCHEIN INC	2020-02-14	$1,580	$1,555	$25	$25	2018-12-04
66. HENRY SCHEIN INC	2020-04-06	$3,110	$4,451	-$1,341	-$1,341	2019-06-05
247. HENRY SCHEIN INC	2020-04-06	$11,638	$17,463	-$5,825	-$5,825	2018-12-04
41. CHARLES SCHWAB CORP.	2020-02-14	$1,919	$1,770	$149	$149	2019-11-04
281. CHARLES SCHWAB CORP.	2020-03-03	$10,830	$12,129	-$1,299	-$1,299	2019-11-04
9. CHARLES SCHWAB CORP.	2020-06-19	$323	$388	-$65	-$65	2019-11-04
29. SMITH A.O. CORP	2019-09-27	$1,375	$1,293	$82	$82	2019-07-10
296. SMITH A.O. CORP	2019-10-07	$13,384	$13,195	$189	$189	2019-07-10
115. JM SMUCKER CO/THE-NEW COM WI	2019-09-27	$12,437	$14,069	-$1,632	-$1,632	2018-02-21
85. JM SMUCKER CO/THE-NEW COM WI	2019-09-27	$9,193	$9,862	-$669	-$669	2019-08-20
16. SNAP ON TOOLS CORP.	2019-09-27	$2,476	$2,580	-$104	-$104	2019-06-05
168. SNAP ON TOOLS CORP.	2019-11-04	$28,290	$27,030	$1,260	$1,260
350. SOUTHERN CO.	2019-09-27	$21,554	$20,143	$1,411	$1,411	2019-08-15
19. SOUTHERN CO.	2020-02-14	$1,311	$1,177	$134	$134	2019-10-07
11. SOUTHERN CO.	2020-06-19	$605	$682	-$77	-$77	2019-10-07
110. SOUTHWEST AIRLINES	2019-09-27	$5,965	$5,522	$443	$443	2019-08-20
245. SOUTHWEST AIRLINES	2019-09-27	$13,286	$14,143	-$857	-$857	2018-02-20
48. SOUTHWEST AIRLINES	2019-09-27	$2,602	$2,357	$245	$245	2019-01-09
492. SOUTHWEST AIRLINES	2020-01-06	$26,619	$24,156	$2,463	$2,463	2019-01-09
520. SOUTHWEST AIRLINES	2020-04-06	$15,951	$23,787	-$7,836	-$7,836	2020-03-03
37. STARBUCKS CORP.	2019-09-27	$3,252	$2,479	$773	$773	2018-12-04
372. STARBUCKS CORP.	2019-12-04	$31,707	$24,921	$6,786	$6,786	2018-12-04
5. STATE STREET CORP	2020-06-19	$313	$333	-$20	-$20	2020-03-03
45. STORE CAPITAL CORP	2019-09-27	$1,665	$1,742	-$77	-$77	2019-09-04
30. STORE CAPITAL CORP	2020-02-14	$1,159	$1,159			2019-09-04
432. STORE CAPITAL CORP	2020-05-05	$7,870	$16,653	-$8,783	-$8,783	2019-09-04
14. SYNOPSIS INC.	2019-09-27	$1,890	$1,756	$134	$134	2019-08-05
9. SYNOPSIS INC.	2020-02-14	$1,468	$1,129	$339	$339	2019-08-05
4. SYNOPSIS INC.	2020-06-19	$753	$502	$251	$251	2019-08-05
39. SYNCHRONY FINANCIAL	2019-09-27	$1,300	$1,263	$37	$37	2019-04-03
49. SYNCHRONY FINANCIAL	2020-02-14	$1,650	$1,840	-$190	-$190	2019-12-04
31. SYNCHRONY FINANCIAL	2020-06-19	$725	$1,164	-$439	-$439	2019-12-04
21. SYSCO CORP	2019-09-27	$1,650	$1,395	$255	$255	2019-04-03
14. SYSCO CORP	2020-02-14	$1,093	$930	$163	$163	2019-04-03
207. SYSCO CORP	2020-06-03	$12,235	$13,746	-$1,511	-$1,511	2019-04-03
283. TD AMERITRADE HOLDING CORP	2019-12-04	$14,579	$9,649	$4,930	$4,930	2019-10-07
323. TD AMERITRADE HOLDING CORP	2020-01-06	$15,981	$11,013	$4,968	$4,968	2019-10-07
525. TJX COS INC	2019-09-04	$28,546	$28,495	$51	$51	2019-05-06
429. TJX COS INC	2020-06-03	$23,680	$19,805	$3,875	$3,875	2020-04-06
10. TAKE-TWO INTERACTIVE SOFTWRE	2020-02-14	$1,132	$1,245	-$113	-$113	2020-01-06
127. TAKE-TWO INTERACTIVE SOFTWRE	2020-03-03	$14,132	$15,148	-$1,016	-$1,016
24. TAKE-TWO INTERACTIVE SOFTWRE	2020-03-04	$2,727	$2,815	-$88	-$88	2019-11-04
5. TAKE-TWO INTERACTIVE SOFTWRE	2020-06-19	$702	$628	$74	$74	2020-05-05
38. TARGET CORP	2019-09-27	$4,018	$2,069	$1,949	$1,949	2017-06-06
114. TARGET CORP	2019-11-04	$12,396	$6,207	$6,189	$6,189	2017-06-06
18. TARGET CORP	2020-02-14	$2,098	$980	$1,118	$1,118	2017-06-06
8. TARGET CORP	2020-06-19	$962	$436	$526	$526	2017-06-06
11. TEXAS INSTRUMENTS INC.	2019-09-27	$1,387	$897	$490	$490	2017-08-04
114. TEXAS INSTRUMENTS INC.	2020-01-06	$14,441	$9,297	$5,144	$5,144	2017-08-04
210. TRANSUNION	2020-05-05	$16,621	$19,126	-$2,505	-$2,505	2020-03-03
12. TWITTER INC	2020-06-19	$404	$339	$65	$65	2020-05-05
376. TWITTER INC	2020-08-04	$13,642	$10,631	$3,011	$3,011	2020-05-05
45. TYSON FOODS INC. CLASS A	2019-09-27	$3,826	$3,942	-$116	-$116	2019-08-20
195. TYSON FOODS INC. CLASS A	2019-09-27	$16,581	$8,731	$7,850	$7,850
28. TYSON FOODS INC. CLASS A	2019-09-27	$2,381	$2,421	-$40	-$40	2019-09-04
135. TYSON FOODS INC. CLASS A	2019-12-04	$12,047	$11,789	$258	$258
155. TYSON FOODS INC. CLASS A	2020-01-06	$13,953	$13,403	$550	$550	2019-09-04
51. U S BANCORP	2019-09-27	$2,809	$2,522	$287	$287	2019-04-03
229. U S BANCORP	2020-02-05	$12,633	$11,325	$1,308	$1,308	2019-04-03
288. U S BANCORP	2020-02-05	$15,888	$13,644	$2,244	$2,244	2019-01-09
19. U S BANCORP	2020-06-19	$721	$735	-$14	-$14	2020-06-03
41. ULTA BEAUTY INC	2019-09-04	$9,495	$13,816	-$4,321	-$4,321	2019-06-05
672. UNITED STATES COMMODITY INDEX FUND	2019-09-27	$24,251	$25,895	-$1,644	-$1,644	2018-12-06
10528. UNITED STATES COMMODITY INDEX FUND	2019-09-27	$379,936	$637,200	-$257,264	-$257,264
80000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023	2020-03-26	$95,743	$105,938	-$10,195	-$10,195	2015-10-13
55000. U.S. TREASURY BOND DTD 2/15/1996 6% 2/15/2026	2020-03-26	$71,403	$69,914	$1,489	$1,489
100000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027	2020-03-26	$140,164	$145,778	-$5,614	-$5,614	2016-03-04
35000. U.S. TREASURY BONDS DTD 2/15/2001 5.375% 2/15/2031	2020-03-26	$51,558	$42,449	$9,109	$9,109	2008-11-21
30000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041	2020-03-26	$40,573	$32,174	$8,399	$8,399	2012-06-12
25000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041	2020-03-26	$33,810	$34,756	-$946	-$946	2020-03-10
30000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043	2020-03-26	$45,128	$35,494	$9,634	$9,634	2016-11-09
70000. UNITED STATES TREASURY BONDS DTD 8/15/2017 2.75% 8/15/2047	2020-03-26	$91,640	$66,333	$25,307	$25,307
30000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028	2020-03-26	$35,856	$33,095	$2,761	$2,761	2019-11-13
70000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2021	2020-03-26	$71,353	$69,823	$1,530	$1,530	2019-11-13
6. UNITEDHEALTH GROUP INC	2019-09-27	$1,293	$818	$475	$475	2016-10-07
58. UNITEDHEALTH GROUP INC	2020-01-06	$16,867	$7,912	$8,955	$8,955	2016-10-07
1. UNITEDHEALTH GROUP INC	2020-06-19	$293	$305	-$12	-$12	2020-06-03
52. UNUMPROVIDENT CORP	2019-09-27	$1,533	$1,887	-$354	-$354	2016-10-07
526. UNUMPROVIDENT CORP	2019-12-04	$15,310	$17,076	-$1,766	-$1,766
5. VALERO ENERGY CORP	2019-09-27	$424	$435	-$11	-$11	2019-03-21
210. VALERO ENERGY CORP	2019-09-27	$17,789	$12,245	$5,544	$5,544
15. VALERO ENERGY CORP	2019-09-27	$1,258	$745	$513	$513	2015-01-23
186. VALERO ENERGY CORP	2020-02-05	$15,577	$17,523	-$1,946	-$1,946
82. VALERO ENERGY CORP	2020-02-05	$6,867	$4,070	$2,797	$2,797	2015-01-23
1932.812 VANGUARD PRIMECAP FUND ADMIRAL SHARES	2020-02-14	$288,530	$219,989	$68,541	$68,541
896. VANGUARD PRIMECAP FUND ADMIRAL SHARES	2020-06-19	$121,300	$128,218	-$6,918	-$6,918
1318. VANGUARD GLOBAL EX US REAL ESTATE	2020-06-19	$63,225	$77,341	-$14,116	-$14,116
1669. VANGUARD FTSE ALL-WORLD EX-U	2020-02-14	$89,245	$85,717	$3,528	$3,528
5684. VANGUARD FTSE ALL-WORLD EX-U	2020-05-04	$241,228	$283,006	-$41,778	-$41,778	2019-09-27
8331. VANGUARD FTSE ALL-WORLD EX-U	2020-06-19	$400,717	$414,800	-$14,083	-$14,083	2019-09-27
210. VENTAS INC	2019-09-27	$15,353	$13,873	$1,480	$1,480
222. VANGUARD INDEX FDS REAL ESTATE ETF	2020-02-14	$22,017	$18,169	$3,848	$3,848	2017-11-29
1041. VANGUARD INDEX FDS REAL ESTATE ETF	2020-06-19	$83,967	$96,181	-$12,214	-$12,214	2019-09-27
3781.816 VANGUARD TOTAL STK MKT IN-AD	2020-02-14	$316,046	$278,076	$37,970	$37,970
10384.694 VANGUARD TOTAL STK MKT IN-AD	2020-05-04	$719,763	$765,516	-$45,753	-$45,753
17. VISA INC-CLASS A SHARES	2019-09-27	$2,942	$2,058	$884	$884	2018-02-07
54. VISA INC-CLASS A SHARES	2020-01-06	$10,162	$7,910	$2,252	$2,252	2018-10-04
8. VISA INC-CLASS A SHARES	2020-02-14	$1,679	$1,172	$507	$507	2018-10-04
3. VISA INC-CLASS A SHARES	2020-06-19	$576	$439	$137	$137	2018-10-04
110. VISA INC-CLASS A SHARES	2020-08-04	$21,083	$14,460	$6,623	$6,623
50000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037	2020-03-26	$73,121	$66,818	$6,303	$6,303	2018-06-25
529. WALGREENS BOOTS ALLIANCE INC	2019-09-04	$27,234	$27,572	-$338	-$338	2019-08-05
8. WALGREENS BOOTS ALLIANCE INC	2020-06-19	$341	$350	-$9	-$9	2020-06-03
272. WALGREENS BOOTS ALLIANCE INC	2020-08-04	$11,116	$11,890	-$774	-$774	2020-06-03
52. WELLS FARGO CO	2019-09-27	$2,629	$2,524	$105	$105	2019-05-06
534. WELLS FARGO CO	2020-02-05	$25,784	$25,924	-$140	-$140	2019-05-06
16. WESTERN DIGITAL CORP.	2020-06-19	$694	$650	$44	$44	2020-05-05
360. WESTROCK CO	2019-09-27	$13,025	$14,610	-$1,585	-$1,585	2019-01-07
241. XILINX	2019-09-04	$24,630	$28,563	-$3,933	-$3,933	2019-05-06
62. XEROX HOLDINGS CORP COM NEW	2019-09-27	$1,877	$2,024	-$147	-$147	2019-05-06
42. XEROX HOLDINGS CORP COM NEW	2020-02-14	$1,588	$1,371	$217	$217	2019-05-06
18. XEROX HOLDINGS CORP COM NEW	2020-06-19	$292	$588	-$296	-$296	2019-05-06
576. XEROX HOLDINGS CORP COM NEW	2020-08-04	$9,013	$18,808	-$9,795	-$9,795	2019-05-06
180. AMDOCS LTD	2019-09-27	$11,821	$11,619	$202	$202	2019-08-19
41. AMDOCS LTD	2019-09-27	$2,690	$1,979	$711	$711	2015-01-23
27. AMDOCS LTD	2020-02-14	$1,978	$1,303	$675	$675	2015-01-23
12. AMDOCS LTD	2020-06-19	$739	$756	-$17	-$17	2019-07-10
15. ACCENTURE PLC	2019-09-27	$2,860	$2,388	$472	$472	2018-03-05
10. ACCENTURE PLC	2020-02-14	$2,115	$1,592	$523	$523	2018-03-05
4. ACCENTURE PLC	2020-06-19	$808	$637	$171	$171	2018-03-05
245. EATON CORP PLC ORDINARY	2019-09-27	$20,135	$10,328	$9,807	$9,807
32. EATON CORP PLC ORDINARY	2019-09-27	$2,645	$1,764	$881	$881
149. EATON CORP PLC ORDINARY	2020-01-06	$14,135	$7,699	$6,436	$6,436	2016-05-09
12. EATON CORP PLC ORDINARY	2020-02-14	$1,238	$620	$618	$618	2016-05-09
7. EATON CORP PLC ORDINARY	2020-06-19	$609	$659	-$50	-$50	2020-03-03
35. EATON CORP PLC ORDINARY	2020-07-06	$3,094	$1,809	$1,285	$1,285	2016-05-09
53. EATON CORP PLC ORDINARY	2020-07-06	$4,685	$4,988	-$303	-$303	2020-03-03
22. GENPACT LTD	2020-02-14	$958	$936	$22	$22	2020-01-06
9. GENPACT LTD	2020-06-19	$319	$383	-$64	-$64	2020-01-06
26. INGERSOLL-RAND PLC	2019-09-27	$3,191	$1,967	$1,224	$1,224	2016-12-06
17. INGERSOLL-RAND PLC	2020-02-14	$2,484	$1,286	$1,198	$1,198	2016-12-06
13. JAZZ PHARMACEUTICALS PLC	2020-02-14	$1,828	$1,930	-$102	-$102	2019-12-04
6. JAZZ PHARMACEUTICALS PLC	2020-06-19	$673	$915	-$242	-$242	2019-12-04
23. MEDTRONIC PLC SHS	2019-09-27	$2,455	$2,471	-$16	-$16	2019-09-04
89. MEDTRONIC PLC SHS	2019-12-04	$9,923	$8,609	$1,314	$1,314	2018-10-04
10. MEDTRONIC PLC SHS	2020-02-14	$1,170	$967	$203	$203	2018-10-04
3. MEDTRONIC PLC SHS	2020-06-03	$292	$322	-$30	-$30	2019-09-04
136. MEDTRONIC PLC SHS	2020-06-03	$13,219	$13,156	$63	$63	2018-10-04
115. NIELSEN HLDGS PLC	2019-09-27	$2,414	$2,599	-$185	-$185	2019-06-05
77. NIELSEN HLDGS PLC	2020-02-14	$1,645	$1,740	-$95	-$95	2019-06-05
340. NIELSEN HLDGS PLC	2020-04-06	$4,463	$7,684	-$3,221	-$3,221	2019-06-05
753. NIELSEN HLDGS PLC	2020-05-05	$10,227	$16,876	-$6,649	-$6,649
24. NORWEGIAN CRUISE LINE HLDGS	2019-09-27	$1,217	$1,249	-$32	-$32	2019-06-05
34. NORWEGIAN CRUISE LINE HLDGS	2020-02-14	$1,791	$1,816	-$25	-$25	2019-12-04
486. NORWEGIAN CRUISE LINE HLDGS	2020-04-06	$4,845	$25,634	-$20,789	-$20,789
57. TECHNIPFMC LTD	2019-09-27	$1,368	$1,218	$150	$150	2019-06-05
39. TECHNIPFMC LTD	2020-02-14	$670	$833	-$163	-$163	2019-06-05
16. TECHNIPFMC LTD	2020-06-19	$120	$342	-$222	-$222	2019-06-05
249. TRANE TECHNOLOGIES PLC SHS	2020-06-03	$23,487	$14,581	$8,906	$8,906	2016-12-06
68. WILLIS TOWERS WATSON PUB LTD	2019-11-04	$12,698	$12,796	-$98	-$98	2019-10-07
7. TE CONNECTIVITY LTD	2020-06-19	$561	$583	-$22	-$22	2020-03-03
215. TE CONNECTIVITY LTD	2020-07-06	$17,682	$17,917	-$235	-$235	2020-03-03
16200. LANX OFFSHORE PARTNERS LTD	2020-04-30	$2,792,842	$1,620,000	$1,172,842	$1,172,842	2009-08-31
180. LANX OFFSHORE PARTNERS LTD	2020-04-30	$33,743	$18,000	$15,743	$15,743	2009-08-31
180. LYONDELLBASELL INDUSTRIES NV	2019-09-27	$15,929	$13,170	$2,759	$2,759	2019-08-15
48. MYLAN NV EURO	2020-02-14	$1,052	$911	$141	$141	2019-12-04
686. MYLAN NV EURO	2020-06-03	$12,021	$13,024	-$1,003	-$1,003	2019-12-04
24. NXP SEMICONDUCTORS N.V.	2019-09-27	$2,532	$2,534	-$2	-$2	2019-05-06
110. NXP SEMICONDUCTORS N.V.	2020-01-06	$13,880	$9,552	$4,328	$4,328
9. NXP SEMICONDUCTORS N.V.	2020-02-14	$1,220	$709	$511	$511	2019-01-09
4. NXP SEMICONDUCTORS N.V.	2020-06-19	$475	$315	$160	$160	2019-01-09
122. NXP SEMICONDUCTORS N.V.	2020-07-06	$14,143	$9,613	$4,530	$4,530	2019-01-09
CAPITAL GAIN DIVIDENDS				$309,772			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,222,998	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,580,141	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$43,978,811	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.058668	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,003,654	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$45,905,983	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.043647	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,992,519	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$43,056,380	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046277	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,085,966	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$41,561,667	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.05019	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,943,042	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$44,063,038	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044097	DistributionYr5Rt
Total Distribution	0.242879	TotalDistributionRt
Average Distribution	0.048576	AverageDistributionRt
Net Vl Noncharitable Assets	$42,833,566	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,080,683	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$44,274	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,124,957	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,131,068	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$44,274	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$44,274	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$44,274	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$80,067	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$80,067	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$35,793	OverpaymentAmt
Applied To ES Tax	$35,793	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE GLENMEDE TRUST CO NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2154196000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
GAYLLIS R WARD
1650 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19103	TRUSTEE	0	$69,500
BRYAN G ADAMS
1650 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19103	TRUSTEE	0	$69,500
BRUCE H ADAMS
1650 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19103	TRUSTEE	0	$69,500

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	THE GLENMEDE TRUST COMPANY N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT AND	ServiceTypeTxt
Compensation	$155,482	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$42,337,087	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,148,767	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$43,485,854	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$43,485,854	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$652,288	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$42,833,566	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,141,678	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,141,678	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$44,274	TaxBasedOnInvestmentIncomeAmt
Total Tax	$44,274	TotalTaxAmt
Distributable Before Adj	$2,097,404	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,097,404	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,097,404	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,131,068	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,131,068	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$44,274	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,086,794	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,097,404	DistributableAsAdjustedAmt
Undistributed Income PY	$102,348	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,131,068	QualifyingDistributionsAmt
Applied To Year1	$102,348	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,028,720	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$68,684	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED STATEMENT	BusinessNameLine1Txt
Business Name Line2	C/O GLENMEDE TRUST CO NA	BusinessNameLine2Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET ST STE 1200	AddressLine1Txt
City	Philadelphia	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	ATTACHED STATEMENT	GrantOrContributionPurposeTxt
Amt	$1,874,752	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,874,752	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$720,208	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	900000	BusinessCd
Unrelated Business Taxbl Incm	$721,429	UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,222,998	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$721,429	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,943,206	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,664,635	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ROUNDING	$2
PARTNERSHIP COST ADJ	$193,480

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADP LLC SERVICE FEE	$1,950	$0	$1,950
D&O INSURANCE	$5,138	$0	$5,138
PROGRESSIVE BENEFIT SOLUTIONS	$18,282	$0	$18,282
THE HARTFORD	$205	$0	$205
TRAVELERS	$235	$0	$235
LATE-ENTRY INTEREST EXPENSE GP	$3,855	$3,855	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME	$721,429	$721,429
UBTI REPORTED ON 990-T		-$58,954

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CUSTODIAN & MANAGEMENT FEES (A	CategoryTxt
Amt	$155,482	Amt
Net Investment Income	$124,385	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,096	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$314	$314	$0
FEDERAL TAX PAYMENT - PRIOR YE	$342	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$11,387	$11,387	$0
FOREIGN TAXES ON NONQUALIFIED	$7,056	$7,056	$0