RICHARD C VON HESS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD C VON HESS FOUNDATION (EIN 23-6962077)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202113059349101176
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T18:00:16-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236962077 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD C VON HESS FOUNDATION 0262-02-40 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VON | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1650 MA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS HILLS COOK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2021-10-30 | 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 | 2021-10-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $26,530,834 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $493,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $707,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,424,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $707,132 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $60,588 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,261,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,261,276 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,949 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,949 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,768 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,768 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,081 | 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 | $26,052 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,052 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,090 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $14,090 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $268,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,115,571 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,115,571 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,384,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,262,162 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,139,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,599 | CashBOYAmt |
| Cash EOY | $47,071 | CashEOYAmt |
| Cash EOYFMV | $47,071 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $608,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,017,862 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,017,862 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $19,164,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,552,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,759,927 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $461,971 | OtherAssetsBOYAmt |
| Other Assets EOY | $461,971 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $705,974 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,250,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,079,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,530,834 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,250,845 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,079,284 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,250,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,079,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,250,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,079,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,250,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,128,198 | SubtotalAmt |
| Other Decreases | $48,914 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,079,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1072 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. AAR CORP | 2018-10-19 | 2020-05-21 | $36 | $87 | -$51 | -$51 | |
| 15. AAR CORP | 2018-10-19 | 2020-12-07 | $508 | $655 | -$147 | -$147 | |
| 1. AMN HEALTHCARE SERVICES | 2018-10-19 | 2020-05-21 | $45 | $52 | -$7 | -$7 | |
| 10. AMN HEALTHCARE SERVICES | 2018-10-19 | 2020-12-07 | $641 | $521 | $120 | $120 | |
| 3. ASGN INC | 2019-11-05 | 2020-05-21 | $177 | $202 | -$25 | -$25 | |
| 12. ASGN INC | 2019-11-05 | 2020-12-07 | $986 | $787 | $199 | $199 | |
| 102. ABBOTT LABORATORIES | 2014-06-19 | 2020-12-07 | $10,909 | $4,184 | $6,725 | $6,725 | |
| 16. ALPHABET INC CAP STK CL C | 2019-01-10 | 2020-12-07 | $28,961 | $16,801 | $12,160 | $12,160 | |
| 250000. AMERICAN HONDA FINANCE CORPORATION DTD 9/9/2016 1.7% 9/9/2021 | 2016-09-12 | 2020-10-05 | $253,210 | $248,550 | $4,660 | $4,660 | |
| 2. AMERIS BANCORP | 2019-10-01 | 2020-05-21 | $43 | $82 | -$39 | -$39 | |
| 20. AMERIS BANCORP | 2019-10-01 | 2020-12-07 | $733 | $811 | -$78 | -$78 | |
| 384. AMETEK INC | 2019-01-10 | 2020-11-20 | $45,142 | $20,845 | $24,297 | $24,297 | |
| 51. AMETEK INC | 2016-07-19 | 2020-11-23 | $6,008 | $2,445 | $3,563 | $3,563 | |
| 133. AMETEK INC | 2016-07-19 | 2020-12-07 | $15,586 | $6,377 | $9,209 | $9,209 | |
| 146. AMPHENOL CORP-CL A | 2019-09-12 | 2020-12-07 | $19,269 | $13,660 | $5,609 | $5,609 | |
| 129. APPLE COMPUTER INC. | 2006-02-14 | 2020-07-09 | $49,549 | $1,245 | $48,304 | $48,304 | |
| 97. APPLE COMPUTER INC. | 2006-02-14 | 2020-08-21 | $47,812 | $936 | $46,876 | $46,876 | |
| 375. APPLE COMPUTER INC. | 2006-02-14 | 2020-09-08 | $43,481 | $905 | $42,576 | $42,576 | |
| 172. APPLE COMPUTER INC. | 2006-02-14 | 2020-12-07 | $21,288 | $415 | $20,873 | $20,873 | |
| 3. ARCOSA INC | 2019-11-26 | 2020-05-21 | $106 | $118 | -$12 | -$12 | |
| 18. ARCOSA INC | 2019-11-29 | 2020-12-07 | $977 | $708 | $269 | $269 | |
| 10. ASBURY AUTOMOTIVE GROUP | 2020-02-21 | 2020-12-07 | $1,447 | $996 | $451 | $451 | |
| 5. ATLAS AIR WORLDWIDE HOLDINGS | 2019-07-01 | 2020-05-21 | $197 | $223 | -$26 | -$26 | |
| 43. ATLAS AIR WORLDWIDE HOLDINGS | 2018-10-19 | 2020-08-04 | $2,382 | $2,248 | $134 | $134 | |
| 7. ATLAS AIR WORLDWIDE HOLDINGS | 2018-10-19 | 2020-08-04 | $390 | $366 | $24 | $24 | |
| 40. ATLAS AIR WORLDWIDE HOLDINGS | 2018-10-19 | 2020-08-05 | $2,296 | $2,091 | $205 | $205 | |
| 33. ATLAS AIR WORLDWIDE HOLDINGS | 2018-10-19 | 2020-11-05 | $2,131 | $1,725 | $406 | $406 | |
| 7. ATLAS AIR WORLDWIDE HOLDINGS | 2018-10-19 | 2020-11-05 | $451 | $366 | $85 | $85 | |
| 3. ATLAS AIR WORLDWIDE HOLDINGS | 2018-10-19 | 2020-11-06 | $191 | $157 | $34 | $34 | |
| 19. ATLAS AIR WORLDWIDE HOLDINGS | 2019-01-23 | 2020-12-07 | $1,064 | $972 | $92 | $92 | |
| 75000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/2026 | 2019-10-25 | 2020-04-01 | $78,752 | $79,617 | -$865 | -$865 | |
| 80000. BB&T CORPORATION DTD 9/29/2014 3.8% 10/30/2026 | 2018-04-23 | 2020-09-11 | $93,178 | $79,568 | $13,610 | $13,610 | |
| 2. BEACON ROOFING SUPPLY INC | 2020-02-20 | 2020-05-21 | $45 | $73 | -$28 | -$28 | |
| 26. BEACON ROOFING SUPPLY INC | 2019-02-25 | 2020-12-07 | $1,001 | $984 | $17 | $17 | |
| 56. BIOGEN IDEC INC | 2016-02-02 | 2020-02-05 | $19,132 | $13,763 | $5,369 | $5,369 | |
| 31. BIOGEN IDEC INC | 2016-02-02 | 2020-12-07 | $7,545 | $7,619 | -$74 | -$74 | |
| 120000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024 | 2014-12-10 | 2020-04-29 | $131,501 | $123,214 | $8,287 | $8,287 | |
| 8. BLUCORA INC COM | 2018-10-19 | 2020-05-21 | $90 | $264 | -$174 | -$174 | |
| 4. BLUCORA INC COM | 2018-10-19 | 2020-09-17 | $37 | $132 | -$95 | -$95 | |
| 7. BLUCORA INC COM | 2018-10-19 | 2020-09-17 | $65 | $231 | -$166 | -$166 | |
| 3. BLUCORA INC COM | 2018-10-19 | 2020-09-18 | $27 | $99 | -$72 | -$72 | |
| 1. BLUCORA INC COM | 2018-10-19 | 2020-09-21 | $9 | $33 | -$24 | -$24 | |
| 3. BLUCORA INC COM | 2018-10-19 | 2020-09-21 | $27 | $99 | -$72 | -$72 | |
| 40. BLUCORA INC COM | 2018-10-19 | 2020-09-22 | $367 | $1,322 | -$955 | -$955 | |
| 6. BLUCORA INC COM | 2018-10-19 | 2020-09-23 | $56 | $198 | -$142 | -$142 | |
| 7. BLUCORA INC COM | 2018-10-19 | 2020-09-28 | $64 | $231 | -$167 | -$167 | |
| 26. BLUCORA INC COM | 2018-10-19 | 2020-09-29 | $240 | $859 | -$619 | -$619 | |
| 11. BLUCORA INC COM | 2018-10-19 | 2020-09-29 | $100 | $363 | -$263 | -$263 | |
| 42. BLUCORA INC COM | 2018-10-19 | 2020-09-29 | $387 | $1,388 | -$1,001 | -$1,001 | |
| 34. BLUCORA INC COM | 2018-10-19 | 2020-09-29 | $314 | $1,123 | -$809 | -$809 | |
| 1. BLUCORA INC COM | 2018-10-19 | 2020-09-29 | $9 | $33 | -$24 | -$24 | |
| 6. BLUCORA INC COM | 2018-10-19 | 2020-09-30 | $57 | $198 | -$141 | -$141 | |
| 3. BLUCORA INC COM | 2018-10-19 | 2020-09-30 | $29 | $99 | -$70 | -$70 | |
| 3. BLUCORA INC COM | 2018-10-19 | 2020-10-01 | $28 | $99 | -$71 | -$71 | |
| 57. BLUCORA INC COM | 2018-11-06 | 2020-10-02 | $546 | $1,856 | -$1,310 | -$1,310 | |
| 5. BLUCORA INC COM | 2018-11-06 | 2020-10-02 | $48 | $153 | -$105 | -$105 | |
| 4. BLUCORA INC COM | 2018-11-06 | 2020-10-05 | $39 | $122 | -$83 | -$83 | |
| 17. BLUCORA INC COM | 2018-11-06 | 2020-10-05 | $166 | $511 | -$345 | -$345 | |
| 7. BLUCORA INC COM | 2018-11-01 | 2020-10-05 | $69 | $204 | -$135 | -$135 | |
| 154. BOEING CO. | 2014-08-22 | 2020-01-21 | $47,498 | $19,724 | $27,774 | $27,774 | |
| 540. BOEING CO. | 2014-08-22 | 2020-03-20 | $52,032 | $68,865 | -$16,833 | -$16,833 | |
| 4. BOISE CASCADE CO | 2018-10-19 | 2020-05-21 | $124 | $127 | -$3 | -$3 | |
| 17. BOISE CASCADE CO | 2018-10-19 | 2020-12-07 | $745 | $541 | $204 | $204 | |
| 8. BOOKING HOLDINGS INC | 2019-05-07 | 2020-12-07 | $16,989 | $14,856 | $2,133 | $2,133 | |
| 8. BOYD GAMING CORP | 2019-09-13 | 2020-05-21 | $153 | $219 | -$66 | -$66 | |
| 53. BOYD GAMING CORP | 2018-10-19 | 2020-11-04 | $1,749 | $1,652 | $97 | $97 | |
| 39. BOYD GAMING CORP | 2018-10-19 | 2020-11-05 | $1,310 | $1,216 | $94 | $94 | |
| 64. BOYD GAMING CORP | 2018-10-19 | 2020-11-05 | $2,160 | $1,995 | $165 | $165 | |
| 34. BOYD GAMING CORP | 2018-10-19 | 2020-12-07 | $1,421 | $1,060 | $361 | $361 | |
| 204. BRISTOL MYERS SQUIBB CO. | 2019-09-26 | 2020-12-07 | $12,466 | $10,207 | $2,259 | $2,259 | |
| 7. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2020-05-21 | $129 | $85 | $44 | $44 | |
| 35. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2020-08-17 | $1,055 | $424 | $631 | $631 | |
| 6. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2020-08-17 | $181 | $73 | $108 | $108 | |
| 70. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2020-08-17 | $2,097 | $848 | $1,249 | $1,249 | |
| 1. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2020-08-18 | $30 | $12 | $18 | $18 | |
| 52. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2020-08-19 | $1,510 | $630 | $880 | $880 | |
| 32. BUILDERS FIRSTSOURCE INC | 2018-10-19 | 2020-12-07 | $1,174 | $388 | $786 | $786 | |
| 1. CACI INTERNATIONAL INC -CL A | 2018-10-19 | 2020-05-21 | $237 | $180 | $57 | $57 | |
| 4. CACI INTERNATIONAL INC -CL A | 2018-10-19 | 2020-12-07 | $974 | $719 | $255 | $255 | |
| 11. CALLAWAY GOLF CO. | 2018-10-19 | 2020-05-21 | $156 | $252 | -$96 | -$96 | |
| 124. CALLAWAY GOLF CO. | 2018-10-19 | 2020-11-20 | $2,319 | $2,846 | -$527 | -$527 | |
| 7. CALLAWAY GOLF CO. | 2018-10-19 | 2020-11-20 | $131 | $161 | -$30 | -$30 | |
| 100. CALLAWAY GOLF CO. | 2018-10-19 | 2020-11-20 | $1,874 | $2,295 | -$421 | -$421 | |
| 26. CALLAWAY GOLF CO. | 2018-10-19 | 2020-11-23 | $502 | $597 | -$95 | -$95 | |
| 63. CALLAWAY GOLF CO. | 2018-10-19 | 2020-11-23 | $1,212 | $1,446 | -$234 | -$234 | |
| 24. CALLAWAY GOLF CO. | 2018-10-19 | 2020-12-07 | $563 | $551 | $12 | $12 | |
| 195. CALLON PETROLEUM CO | 2019-07-01 | 2020-02-27 | $399 | $1,265 | -$866 | -$866 | |
| 60. CALLON PETROLEUM CO | 2019-07-01 | 2020-02-27 | $125 | $359 | -$234 | -$234 | |
| 12.6423 CALLON PETROLEUM CO | 2019-07-01 | 2020-02-27 | $26 | $76 | -$50 | -$50 | |
| 674.3577 CALLON PETROLEUM CO | 2018-10-19 | 2020-02-27 | $1,397 | $8,266 | -$6,869 | -$6,869 | |
| 114. CALLON PETROLEUM CO | 2018-10-19 | 2020-02-27 | $249 | $1,397 | -$1,148 | -$1,148 | |
| 49. CALLON PETROLEUM CO | 2018-10-19 | 2020-02-27 | $99 | $601 | -$502 | -$502 | |
| 114. CALLON PETROLEUM CO | 2018-10-19 | 2020-02-28 | $243 | $1,397 | -$1,154 | -$1,154 | |
| 23. CALLON PETROLEUM CO | 2018-10-19 | 2020-02-28 | $50 | $282 | -$232 | -$232 | |
| 3. CANTEL MEDICAL CORP | 2019-06-27 | 2020-05-21 | $107 | $232 | -$125 | -$125 | |
| 14. CANTEL MEDICAL CORP | 2019-06-27 | 2020-12-07 | $865 | $1,085 | -$220 | -$220 | |
| 1129. CARRIER GLOBAL CORPORATION COM | 2017-10-06 | 2020-04-20 | $16,280 | $23,444 | -$7,164 | -$7,164 | |
| 133. CARTER'S INC | 2019-05-15 | 2020-06-23 | $11,196 | $12,268 | -$1,072 | -$1,072 | |
| 112. CARTER'S INC | 2019-05-15 | 2020-12-07 | $10,460 | $10,331 | $129 | $129 | |
| 219. CHEVRON CORP | 2020-02-28 | 2020-07-09 | $18,631 | $20,317 | -$1,686 | -$1,686 | |
| 132. CHEVRON CORP | 2020-02-28 | 2020-12-07 | $11,917 | $12,246 | -$329 | -$329 | |
| 3. CIENA CORP | 2019-04-25 | 2020-05-21 | $156 | $118 | $38 | $38 | |
| 22. CIENA CORP | 2019-07-11 | 2020-12-07 | $1,056 | $964 | $92 | $92 | |
| 293. CISCO SYSTEMS | 2013-03-18 | 2020-12-07 | $12,937 | $6,405 | $6,532 | $6,532 | |
| 200000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024 | 2019-01-15 | 2020-04-01 | $207,712 | $199,728 | $7,984 | $7,984 | |
| 179. COGNIZANT TECH SOLUTIONS CRP | 2019-01-10 | 2020-12-07 | $14,354 | $9,607 | $4,747 | $4,747 | |
| 190. COLGATE PALMOLIVE CO. | 2019-06-07 | 2020-12-07 | $16,176 | $13,522 | $2,654 | $2,654 | |
| 5. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-06 | $106 | $111 | -$5 | -$5 | |
| 9. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-06 | $190 | $200 | -$10 | -$10 | |
| 42. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-07 | $867 | $936 | -$69 | -$69 | |
| 20. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-07 | $412 | $446 | -$34 | -$34 | |
| 2. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-08 | $41 | $45 | -$4 | -$4 | |
| 17. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-08 | $348 | $379 | -$31 | -$31 | |
| 49. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-09 | $996 | $1,078 | -$82 | -$82 | |
| 21. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-09 | $426 | $461 | -$35 | -$35 | |
| 41. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-10 | $846 | $901 | -$55 | -$55 | |
| 28. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-10 | $570 | $615 | -$45 | -$45 | |
| 10. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-10 | $207 | $220 | -$13 | -$13 | |
| 41. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-13 | $861 | $901 | -$40 | -$40 | |
| 14. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-13 | $295 | $308 | -$13 | -$13 | |
| 21. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-14 | $442 | $461 | -$19 | -$19 | |
| 9. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-14 | $190 | $198 | -$8 | -$8 | |
| 33. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-15 | $703 | $725 | -$22 | -$22 | |
| 14. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-15 | $301 | $308 | -$7 | -$7 | |
| 33. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-16 | $717 | $725 | -$8 | -$8 | |
| 32. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-16 | $697 | $703 | -$6 | -$6 | |
| 9. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-16 | $197 | $198 | -$1 | -$1 | |
| 60. COLUMBIA PROPERTY TRUST INC | 2018-10-19 | 2020-01-16 | $1,315 | $1,318 | -$3 | -$3 | |
| 11. COMCAST CORP-CL A | 2020-01-22 | 2020-05-14 | $389 | $524 | -$135 | -$135 | |
| 296. COMCAST CORP-CL A | 2019-09-12 | 2020-12-07 | $15,309 | $13,855 | $1,454 | $1,454 | |
| 4. COMMVAULT SYSTEMS INC | 2019-07-29 | 2020-05-21 | $143 | $201 | -$58 | -$58 | |
| 20. COMMVAULT SYSTEMS INC | 2019-03-20 | 2020-12-07 | $987 | $1,320 | -$333 | -$333 | |
| 26. CORE-MARK HOLDING CO INC | 2020-08-27 | 2020-12-07 | $792 | $881 | -$89 | -$89 | |
| 22. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-10-19 | 2020-03-12 | $314 | $1,267 | -$953 | -$953 | |
| 45. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-10-19 | 2020-03-12 | $646 | $2,592 | -$1,946 | -$1,946 | |
| 35. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-10-19 | 2020-03-12 | $498 | $2,016 | -$1,518 | -$1,518 | |
| 5. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-10-19 | 2020-03-12 | $75 | $288 | -$213 | -$213 | |
| 10. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-10-19 | 2020-03-13 | $161 | $576 | -$415 | -$415 | |
| 14. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-10-19 | 2020-03-13 | $188 | $806 | -$618 | -$618 | |
| 18. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-10-19 | 2020-03-13 | $234 | $1,037 | -$803 | -$803 | |
| 22. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-10-19 | 2020-03-16 | $204 | $1,267 | -$1,063 | -$1,063 | |
| 50000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021 | 2011-12-02 | 2020-06-15 | $51,814 | $53,336 | -$1,522 | -$1,522 | |
| 3. DELEK US HOLDINGS INC | 2019-07-01 | 2020-05-21 | $64 | $122 | -$58 | -$58 | |
| 15. DELEK US HOLDINGS INC | 2019-07-01 | 2020-12-07 | $235 | $609 | -$374 | -$374 | |
| 4. DIODES INC | 2018-12-12 | 2020-05-21 | $192 | $130 | $62 | $62 | |
| 18. DIODES INC | 2019-01-10 | 2020-12-07 | $1,260 | $579 | $681 | $681 | |
| 185. DISCOVER FINANCIAL SERVICES | 2019-03-26 | 2020-12-07 | $15,196 | $13,003 | $2,193 | $2,193 | |
| 224. DOLLAR GENERAL CORP | 2015-12-01 | 2020-01-07 | $34,142 | $14,742 | $19,400 | $19,400 | |
| 91. DOLLAR GENERAL CORP | 2019-03-14 | 2020-12-07 | $19,304 | $10,057 | $9,247 | $9,247 | |
| 755. DOLLAR TREE INC | 2012-12-18 | 2020-01-07 | $69,465 | $30,268 | $39,197 | $39,197 | |
| 2. DYCOM INDUSTRIES INC | 2018-10-19 | 2020-05-21 | $78 | $149 | -$71 | -$71 | |
| 10. DYCOM INDUSTRIES INC | 2018-10-19 | 2020-12-07 | $677 | $745 | -$68 | -$68 | |
| 2. EMCOR GROUP INC. | 2018-10-19 | 2020-05-21 | $126 | $136 | -$10 | -$10 | |
| 10. EMCOR GROUP INC. | 2018-10-19 | 2020-12-07 | $872 | $680 | $192 | $192 | |
| 4. ENERGIZER HLDGS INC NEW COM | 2019-05-21 | 2020-05-21 | $178 | $182 | -$4 | -$4 | |
| 22. ENERGIZER HLDGS INC NEW COM | 2018-12-14 | 2020-12-07 | $945 | $1,092 | -$147 | -$147 | |
| 4. ENERSYS | 2019-01-23 | 2020-05-21 | $247 | $330 | -$83 | -$83 | |
| 11. ENERSYS | 2019-01-23 | 2020-12-07 | $914 | $909 | $5 | $5 | |
| 5. ENTEGRIS INC | 2019-02-21 | 2020-05-21 | $295 | $178 | $117 | $117 | |
| 23. ENTEGRIS INC | 2019-02-21 | 2020-09-10 | $1,503 | $712 | $791 | $791 | |
| 18. ENTEGRIS INC | 2018-10-19 | 2020-09-10 | $1,181 | $480 | $701 | $701 | |
| 21. ENTEGRIS INC | 2018-10-19 | 2020-09-10 | $1,368 | $560 | $808 | $808 | |
| 44. ENTEGRIS INC | 2018-10-19 | 2020-09-11 | $2,891 | $1,174 | $1,717 | $1,717 | |
| 14. ENTEGRIS INC | 2018-10-19 | 2020-09-11 | $917 | $373 | $544 | $544 | |
| 4. ENTEGRIS INC | 2018-10-19 | 2020-09-14 | $266 | $107 | $159 | $159 | |
| 8. ENTEGRIS INC | 2018-10-19 | 2020-12-07 | $778 | $213 | $565 | $565 | |
| 3. EVERCORE PARTNERS INC-CL A | 2019-07-16 | 2020-05-21 | $158 | $269 | -$111 | -$111 | |
| 12. EVERCORE PARTNERS INC-CL A | 2019-07-16 | 2020-12-07 | $1,135 | $1,077 | $58 | $58 | |
| 12. EVOLENT HEALTH INC CL A | 2019-05-10 | 2020-05-21 | $101 | $174 | -$73 | -$73 | |
| 61. EVOLENT HEALTH INC CL A | 2019-05-10 | 2020-12-07 | $933 | $876 | $57 | $57 | |
| 12. FNB CORP | 2019-10-23 | 2020-05-21 | $86 | $146 | -$60 | -$60 | |
| 94. FNB CORP | 2019-10-23 | 2020-12-07 | $890 | $1,144 | -$254 | -$254 | |
| 63. FACEBOOK INC -A | 2019-11-01 | 2020-12-07 | $17,990 | $12,153 | $5,837 | $5,837 | |
| 70000. FHLB DTD 12/30/2019 2.125% 12/30/2024 | 2019-12-26 | 2020-03-31 | $70,000 | $70,000 | |||
| 126596.43 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-01-15 | $3,840 | $4,057 | -$217 | -$217 | |
| 124364.654 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-02-17 | $2,232 | $2,358 | -$126 | -$126 | |
| 121888.418 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-03-16 | $2,476 | $2,616 | -$140 | -$140 | |
| 118328.126 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-04-15 | $3,560 | $3,762 | -$202 | -$202 | |
| 112923.994 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-05-15 | $5,404 | $5,710 | -$306 | -$306 | |
| 107473.766 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-06-15 | $5,450 | $5,759 | -$309 | -$309 | |
| 101542.324 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-07-15 | $5,931 | $6,267 | -$336 | -$336 | |
| 96022.04 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-08-17 | $5,520 | $5,833 | -$313 | -$313 | |
| 90593.724 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-09-15 | $5,428 | $5,735 | -$307 | -$307 | |
| 85852.186 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-10-15 | $4,742 | $5,010 | -$268 | -$268 | |
| 80232.716 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-11-16 | $5,619 | $5,937 | -$318 | -$318 | |
| 75561.042 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2020-12-15 | $4,672 | $4,936 | -$264 | -$264 | |
| 65000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2019-09-04 | 2020-06-15 | $100,765 | $97,357 | $3,408 | $3,408 | |
| 9. FERRO CORP. | 2019-06-13 | 2020-05-21 | $105 | $139 | -$34 | -$34 | |
| 46. FERRO CORP. | 2019-03-14 | 2020-12-07 | $678 | $871 | -$193 | -$193 | |
| 10. FIREEYE INC | 2019-07-29 | 2020-05-21 | $113 | $161 | -$48 | -$48 | |
| 61. FIREEYE INC | 2019-01-30 | 2020-12-07 | $944 | $1,062 | -$118 | -$118 | |
| .152 FIRST HORIZON NATIONAL CORP | 2020-07-02 | 2020-07-02 | $1 | $1 | $1 | ||
| 73. FIRST HORIZON NATIONAL CORP | 2019-09-13 | 2020-12-07 | $953 | $1,212 | -$259 | -$259 | |
| 6. FIRST MIDWEST BANCORP INC/IL | 2019-07-23 | 2020-05-21 | $73 | $123 | -$50 | -$50 | |
| 49. FIRST MIDWEST BANCORP INC/IL | 2018-10-19 | 2020-11-11 | $690 | $1,206 | -$516 | -$516 | |
| 105. FIRST MIDWEST BANCORP INC/IL | 2018-10-19 | 2020-11-11 | $1,454 | $2,584 | -$1,130 | -$1,130 | |
| 144. FIRST MIDWEST BANCORP INC/IL | 2018-10-19 | 2020-11-12 | $1,943 | $3,544 | -$1,601 | -$1,601 | |
| 4. FIRST MIDWEST BANCORP INC/IL | 2018-10-19 | 2020-11-12 | $54 | $98 | -$44 | -$44 | |
| 3. FIRST MIDWEST BANCORP INC/IL | 2018-10-19 | 2020-11-12 | $40 | $74 | -$34 | -$34 | |
| 12. FIRST MIDWEST BANCORP INC/IL | 2018-10-19 | 2020-11-12 | $160 | $295 | -$135 | -$135 | |
| 161. FIRST MIDWEST BANCORP INC/IL | 2019-07-23 | 2020-11-13 | $2,246 | $3,553 | -$1,307 | -$1,307 | |
| 60. GARTNER GROUP CLASS A | 2013-03-14 | 2020-12-07 | $9,315 | $3,125 | $6,190 | $6,190 | |
| 152. GILEAD SCIENCES INC. | 2020-09-08 | 2020-12-07 | $9,211 | $9,790 | -$579 | -$579 | |
| 3520. GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2018-12-14 | 2020-12-04 | $101,130 | $85,923 | $15,207 | $15,207 | |
| 95. GLOBAL PAYMENTS INC | 2015-12-16 | 2020-12-07 | $18,909 | $6,166 | $12,743 | $12,743 | |
| 27. GRANITE CONSTRUCTION | 2019-05-07 | 2020-02-03 | $734 | $1,260 | -$526 | -$526 | |
| 2. GRANITE CONSTRUCTION | 2019-05-07 | 2020-02-03 | $54 | $92 | -$38 | -$38 | |
| 4. GRANITE CONSTRUCTION | 2019-05-07 | 2020-02-03 | $108 | $184 | -$76 | -$76 | |
| 10. GRANITE CONSTRUCTION | 2019-05-07 | 2020-02-03 | $270 | $459 | -$189 | -$189 | |
| 12. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-03 | $324 | $490 | -$166 | -$166 | |
| 41. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-04 | $1,131 | $1,673 | -$542 | -$542 | |
| 19. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-04 | $519 | $775 | -$256 | -$256 | |
| 17. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-04 | $466 | $694 | -$228 | -$228 | |
| 47. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-05 | $1,317 | $1,918 | -$601 | -$601 | |
| 11. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-05 | $311 | $449 | -$138 | -$138 | |
| 11. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-05 | $311 | $449 | -$138 | -$138 | |
| 1. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-06 | $28 | $41 | -$13 | -$13 | |
| 8. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-06 | $226 | $326 | -$100 | -$100 | |
| 3. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-06 | $82 | $122 | -$40 | -$40 | |
| 17. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-07 | $460 | $694 | -$234 | -$234 | |
| 10. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-10 | $274 | $408 | -$134 | -$134 | |
| 17. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-10 | $466 | $694 | -$228 | -$228 | |
| 9. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-11 | $252 | $367 | -$115 | -$115 | |
| 10. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-11 | $281 | $408 | -$127 | -$127 | |
| 7. GRANITE CONSTRUCTION | 2018-10-19 | 2020-02-12 | $198 | $286 | -$88 | -$88 | |
| 8. GRAPHIC PACKAGING HLDG CO COM | 2018-10-19 | 2020-05-21 | $108 | $102 | $6 | $6 | |
| 54. GRAPHIC PACKAGING HLDG CO COM | 2018-10-19 | 2020-12-07 | $864 | $686 | $178 | $178 | |
| 4047. HALLIBURTON CO. | 2018-12-13 | 2020-02-28 | $67,825 | $139,415 | -$71,590 | -$71,590 | |
| 4. HANCOCK WHITNEY CORPORATION | 2019-10-22 | 2020-05-21 | $78 | $161 | -$83 | -$83 | |
| 30. HANCOCK WHITNEY CORPORATION | 2019-10-23 | 2020-12-07 | $889 | $1,205 | -$316 | -$316 | |
| 5. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-24 | 2020-05-21 | $147 | $105 | $42 | $42 | |
| 27. HANNON ARMSTRONG SUST INFR CAP COM | 2019-06-27 | 2020-12-07 | $1,456 | $680 | $776 | $776 | |
| 3. HEALTHEQUITY INC | 2019-09-05 | 2020-05-19 | $174 | $177 | -$3 | -$3 | |
| 32. HEALTHEQUITY INC | 2018-11-30 | 2020-05-19 | $1,854 | $2,803 | -$949 | -$949 | |
| 14. HEALTHEQUITY INC | 2018-12-12 | 2020-12-07 | $962 | $1,081 | -$119 | -$119 | |
| 4. HILLENBRAND INC | 2019-06-04 | 2020-05-21 | $99 | $155 | -$56 | -$56 | |
| 29. HILLENBRAND INC | 2018-10-19 | 2020-12-07 | $1,125 | $1,438 | -$313 | -$313 | |
| 60. HOME DEPOT INC. | 2011-08-18 | 2020-01-07 | $13,086 | $1,920 | $11,166 | $11,166 | |
| 140. HOME DEPOT INC. | 2011-08-18 | 2020-03-05 | $33,333 | $4,480 | $28,853 | $28,853 | |
| 48. HOME DEPOT INC. | 2011-08-18 | 2020-12-07 | $12,606 | $1,536 | $11,070 | $11,070 | |
| 9. HOSTESS BRANDS INC | 2019-09-05 | 2020-05-21 | $107 | $129 | -$22 | -$22 | |
| 60. HOSTESS BRANDS INC | 2019-09-05 | 2020-12-07 | $821 | $859 | -$38 | -$38 | |
| 3. HUDSON PACIFIC PROPERTIES INC | 2018-10-19 | 2020-05-21 | $64 | $93 | -$29 | -$29 | |
| 27. HUDSON PACIFIC PROPERTIES INC | 2018-10-19 | 2020-12-07 | $722 | $835 | -$113 | -$113 | |
| 1. ICU MEDICAL INC | 2018-10-19 | 2020-05-21 | $187 | $264 | -$77 | -$77 | |
| 3. ICU MEDICAL INC | 2018-10-19 | 2020-12-07 | $591 | $792 | -$201 | -$201 | |
| 2. IBERIABANK CORP | 2019-09-13 | 2020-05-21 | $80 | $155 | -$75 | -$75 | |
| 41. IRONWOOD PHARMACEUTICALS INC | 2020-08-18 | 2020-12-07 | $485 | $433 | $52 | $52 | |
| 375. ISHARES S & P SMALLCAP 600/GRO | 2018-10-18 | 2020-12-04 | $40,619 | $34,958 | $5,661 | $5,661 | |
| 1250. ISHARES MSCI ACWI EX US INDX | 2011-12-21 | 2020-12-04 | $65,486 | $45,428 | $20,058 | $20,058 | |
| 142. JP MORGAN CHASE & CO | 2013-05-08 | 2020-12-07 | $17,270 | $7,089 | $10,181 | $10,181 | |
| 2. J2 GLOBAL INC | 2018-10-19 | 2020-05-21 | $151 | $146 | $5 | $5 | |
| 10. J2 GLOBAL INC | 2018-10-19 | 2020-12-07 | $941 | $732 | $209 | $209 | |
| 16. KOHL'S | 2020-11-20 | 2020-12-07 | $649 | $459 | $190 | $190 | |
| 7. LCI INDUSTRIES | 2018-10-19 | 2020-12-07 | $903 | $519 | $384 | $384 | |
| 23. LA-Z-BOY INC | 2020-11-09 | 2020-12-07 | $869 | $826 | $43 | $43 | |
| 73. LABORATORY CORP OF AMERICAN HLDGS | 2019-09-12 | 2020-12-07 | $14,354 | $12,376 | $1,978 | $1,978 | |
| 7. LEXINGTON CORP PROPERTIES TRUST REIT | 2019-12-10 | 2020-05-21 | $65 | $78 | -$13 | -$13 | |
| 148. ELI LILLY & CO. | 2018-04-10 | 2020-07-09 | $24,873 | $11,728 | $13,145 | $13,145 | |
| 90. ELI LILLY & CO. | 2018-04-10 | 2020-09-08 | $13,391 | $7,132 | $6,259 | $6,259 | |
| 49. ELI LILLY & CO. | 2018-04-10 | 2020-12-07 | $7,201 | $3,883 | $3,318 | $3,318 | |
| 3. LUMINEX CORP | 2018-10-19 | 2020-05-06 | $118 | $84 | $34 | $34 | |
| 27. LUMINEX CORP | 2018-10-19 | 2020-05-06 | $1,050 | $757 | $293 | $293 | |
| 5. LUMINEX CORP | 2018-10-19 | 2020-05-06 | $193 | $140 | $53 | $53 | |
| 55. LUMINEX CORP | 2018-10-19 | 2020-05-07 | $2,106 | $1,542 | $564 | $564 | |
| 1. LUMINEX CORP | 2018-10-19 | 2020-05-21 | $32 | $28 | $4 | $4 | |
| 14. LUMINEX CORP | 2018-10-19 | 2020-12-07 | $338 | $393 | -$55 | -$55 | |
| 3. MASONITE INTL CORP | 2018-10-19 | 2020-05-21 | $204 | $167 | $37 | $37 | |
| 12. MASONITE INTL CORP | 2018-10-19 | 2020-12-07 | $1,142 | $667 | $475 | $475 | |
| 3. MASTEC INC | 2018-10-19 | 2020-05-21 | $112 | $129 | -$17 | -$17 | |
| 17. MASTEC INC | 2018-10-19 | 2020-12-07 | $1,062 | $733 | $329 | $329 | |
| 73. MASTERCARD INC-CL A | 2014-01-30 | 2020-12-07 | $24,939 | $5,814 | $19,125 | $19,125 | |
| 5. MATADOR RESOURCES CO | 2019-07-01 | 2020-05-21 | $41 | $100 | -$59 | -$59 | |
| 29. MATADOR RESOURCES CO | 2018-10-19 | 2020-12-07 | $340 | $913 | -$573 | -$573 | |
| 1870. MATTHEWS PACIFIC TIGER FD - IS | 2018-12-12 | 2020-12-04 | $65,824 | $50,366 | $15,458 | $15,458 | |
| 2. MERCURY COMPUTER SYSTEMS | 2018-10-19 | 2020-05-21 | $171 | $92 | $79 | $79 | |
| 9. MERCURY COMPUTER SYSTEMS | 2018-10-19 | 2020-08-17 | $708 | $416 | $292 | $292 | |
| 34. MERCURY COMPUTER SYSTEMS | 2018-10-19 | 2020-08-18 | $2,626 | $1,571 | $1,055 | $1,055 | |
| 34. MERCURY COMPUTER SYSTEMS | 2018-10-19 | 2020-08-19 | $2,620 | $1,571 | $1,049 | $1,049 | |
| 14. MERCURY COMPUTER SYSTEMS | 2018-10-19 | 2020-08-20 | $1,062 | $647 | $415 | $415 | |
| 19. MERCURY COMPUTER SYSTEMS | 2018-10-19 | 2020-08-21 | $1,441 | $878 | $563 | $563 | |
| 2. MERIT MEDICAL SYSTEMS INC | 2018-10-19 | 2020-05-21 | $87 | $126 | -$39 | -$39 | |
| 21. MERIT MEDICAL SYSTEMS INC | 2018-10-19 | 2020-12-07 | $1,215 | $1,321 | -$106 | -$106 | |
| 51. MERIT MEDICAL SYSTEMS INC | 2018-10-19 | 2020-12-10 | $2,854 | $3,208 | -$354 | -$354 | |
| 4. MERIT MEDICAL SYSTEMS INC | 2018-10-19 | 2020-12-10 | $226 | $252 | -$26 | -$26 | |
| 2. MERIT MEDICAL SYSTEMS INC | 2018-10-19 | 2020-12-11 | $112 | $126 | -$14 | -$14 | |
| 3. MERIT MEDICAL SYSTEMS INC | 2018-10-19 | 2020-12-11 | $167 | $189 | -$22 | -$22 | |
| 2. MERIT MEDICAL SYSTEMS INC | 2018-10-19 | 2020-12-14 | $111 | $126 | -$15 | -$15 | |
| 7. MERIT MEDICAL SYSTEMS INC | 2018-10-19 | 2020-12-15 | $382 | $440 | -$58 | -$58 | |
| 3. MERIT MEDICAL SYSTEMS INC | 2018-10-19 | 2020-12-16 | $163 | $189 | -$26 | -$26 | |
| 4. MERIT MEDICAL SYSTEMS INC | 2018-10-29 | 2020-12-17 | $220 | $249 | -$29 | -$29 | |
| 6. MERIT MEDICAL SYSTEMS INC | 2018-10-29 | 2020-12-22 | $324 | $359 | -$35 | -$35 | |
| 72. MICROSOFT CORP. | 2020-07-09 | 2020-12-07 | $15,370 | $15,453 | -$83 | -$83 | |
| 42. NCR CORPORATION | 2020-09-17 | 2020-12-07 | $1,409 | $868 | $541 | $541 | |
| 10. NEOGEN CORP | 2020-05-08 | 2020-12-07 | $766 | $663 | $103 | $103 | |
| 75. NEOGENOMICS INC | 2019-05-03 | 2020-05-19 | $2,086 | $1,711 | $375 | $375 | |
| 23. NEOGENOMICS INC | 2019-05-02 | 2020-11-04 | $933 | $506 | $427 | $427 | |
| 6. NEOGENOMICS INC | 2019-04-12 | 2020-11-04 | $243 | $131 | $112 | $112 | |
| 4. NEOGENOMICS INC | 2019-04-12 | 2020-11-05 | $163 | $88 | $75 | $75 | |
| 56. NEOGENOMICS INC | 2019-04-12 | 2020-11-05 | $2,271 | $1,222 | $1,049 | $1,049 | |
| 19. NEOGENOMICS INC | 2019-04-10 | 2020-11-05 | $769 | $413 | $356 | $356 | |
| 11. NEOGENOMICS INC | 2019-04-15 | 2020-11-06 | $448 | $239 | $209 | $209 | |
| 21. NEOGENOMICS INC | 2019-04-15 | 2020-12-07 | $1,044 | $454 | $590 | $590 | |
| 1. NETGEAR INC | 2019-04-01 | 2020-02-27 | $20 | $34 | -$14 | -$14 | |
| 13. NETGEAR INC | 2019-04-01 | 2020-02-27 | $253 | $442 | -$189 | -$189 | |
| 10. NETGEAR INC | 2019-04-01 | 2020-02-27 | $190 | $338 | -$148 | -$148 | |
| 1. NETGEAR INC | 2019-04-01 | 2020-02-27 | $19 | $33 | -$14 | -$14 | |
| 23. NETGEAR INC | 2019-04-01 | 2020-02-28 | $425 | $764 | -$339 | -$339 | |
| 1. NETGEAR INC | 2019-04-01 | 2020-02-28 | $19 | $33 | -$14 | -$14 | |
| 9. NETGEAR INC | 2019-04-01 | 2020-02-28 | $167 | $299 | -$132 | -$132 | |
| 10. NETGEAR INC | 2018-11-08 | 2020-02-28 | $185 | $352 | -$167 | -$167 | |
| 19. NETGEAR INC | 2018-11-13 | 2020-02-28 | $356 | $655 | -$299 | -$299 | |
| 38. NETGEAR INC | 2018-11-13 | 2020-03-02 | $724 | $1,298 | -$574 | -$574 | |
| 4. NETGEAR INC | 2018-10-19 | 2020-03-02 | $76 | $137 | -$61 | -$61 | |
| 6. NETGEAR INC | 2018-10-19 | 2020-03-03 | $115 | $205 | -$90 | -$90 | |
| 10. NETGEAR INC | 2018-10-19 | 2020-03-03 | $184 | $341 | -$157 | -$157 | |
| 47. NETGEAR INC | 2018-10-19 | 2020-03-04 | $872 | $1,605 | -$733 | -$733 | |
| 2. NETGEAR INC | 2018-10-19 | 2020-03-04 | $37 | $68 | -$31 | -$31 | |
| 16. NETGEAR INC | 2018-10-19 | 2020-03-05 | $290 | $546 | -$256 | -$256 | |
| 37. NETGEAR INC | 2018-10-19 | 2020-03-05 | $672 | $1,264 | -$592 | -$592 | |
| 5. NETGEAR INC | 2018-10-19 | 2020-03-05 | $90 | $171 | -$81 | -$81 | |
| 57. NETGEAR INC | 2019-02-13 | 2020-03-06 | $1,051 | $1,944 | -$893 | -$893 | |
| 5. NETGEAR INC | 2019-02-13 | 2020-03-06 | $89 | $169 | -$80 | -$80 | |
| 4. NETGEAR INC | 2018-11-12 | 2020-03-09 | $73 | $135 | -$62 | -$62 | |
| 21. NEW JERSEY RESOURCES CORP | 2020-08-19 | 2020-12-07 | $703 | $671 | $32 | $32 | |
| 2. NEXSTAR BROADCASTING GROUP INC CL A | 2019-08-13 | 2020-05-21 | $157 | $202 | -$45 | -$45 | |
| 11. NEXSTAR BROADCASTING GROUP INC CL A | 2019-08-13 | 2020-12-07 | $1,207 | $1,108 | $99 | $99 | |
| 128. NORTHERN TRUST CORP | 2018-09-04 | 2020-12-07 | $12,045 | $13,889 | -$1,844 | -$1,844 | |
| 4. NUVASIVE INC | 2018-10-19 | 2020-05-21 | $247 | $248 | -$1 | -$1 | |
| 11. NUVASIVE INC | 2018-10-19 | 2020-12-07 | $513 | $683 | -$170 | -$170 | |
| 33. OLD DOMINION FREIGHT LINE | 2020-11-20 | 2020-12-07 | $6,837 | $6,784 | $53 | $53 | |
| 615. OMNICOM GROUP | 2015-08-13 | 2020-06-05 | $38,138 | $44,955 | -$6,817 | -$6,817 | |
| 742. OMNICOM GROUP | 2015-08-13 | 2020-07-09 | $38,385 | $54,239 | -$15,854 | -$15,854 | |
| 459. ORACLE CORP | 2018-04-10 | 2020-07-09 | $26,357 | $21,057 | $5,300 | $5,300 | |
| 254. ORACLE CORP | 2018-04-10 | 2020-12-07 | $15,193 | $11,653 | $3,540 | $3,540 | |
| 2. ORMAT TECHNOLOGIES INC | 2018-10-19 | 2020-05-21 | $139 | $103 | $36 | $36 | |
| 42. ORMAT TECHNOLOGIES INC | 2018-10-19 | 2020-08-04 | $2,484 | $2,161 | $323 | $323 | |
| 17. ORMAT TECHNOLOGIES INC | 2018-10-19 | 2020-08-05 | $1,004 | $875 | $129 | $129 | |
| 5. ORMAT TECHNOLOGIES INC | 2018-10-19 | 2020-08-05 | $297 | $257 | $40 | $40 | |
| .5 OTIS WORLDWIDE CORP COM | 2020-04-03 | 2020-04-03 | $24 | $24 | $24 | ||
| 564. OTIS WORLDWIDE CORP COM | 2017-10-06 | 2020-05-21 | $29,602 | $35,151 | -$5,549 | -$5,549 | |
| 2. OTTER TAIL CORP | 2020-02-14 | 2020-05-21 | $82 | $109 | -$27 | -$27 | |
| 17. OTTER TAIL CORP | 2020-02-18 | 2020-12-07 | $707 | $928 | -$221 | -$221 | |
| 8. OUTFRONT MEDIA INC | 2018-11-13 | 2020-05-21 | $117 | $164 | -$47 | -$47 | |
| 37. OUTFRONT MEDIA INC | 2018-11-13 | 2020-12-07 | $747 | $686 | $61 | $61 | |
| 1. OXFORD INDUSTRIES INC | 2019-11-07 | 2020-05-21 | $40 | $75 | -$35 | -$35 | |
| 5. OXFORD INDUSTRIES INC | 2019-11-07 | 2020-08-17 | $237 | $371 | -$134 | -$134 | |
| 7. OXFORD INDUSTRIES INC | 2019-11-08 | 2020-08-18 | $315 | $515 | -$200 | -$200 | |
| 8. OXFORD INDUSTRIES INC | 2019-11-12 | 2020-08-19 | $363 | $582 | -$219 | -$219 | |
| 9. OXFORD INDUSTRIES INC | 2019-11-13 | 2020-08-20 | $400 | $645 | -$245 | -$245 | |
| 3. OXFORD INDUSTRIES INC | 2018-10-19 | 2020-08-21 | $137 | $246 | -$109 | -$109 | |
| 6. OXFORD INDUSTRIES INC | 2019-11-13 | 2020-08-21 | $273 | $419 | -$146 | -$146 | |
| 5. OXFORD INDUSTRIES INC | 2018-10-19 | 2020-08-24 | $238 | $410 | -$172 | -$172 | |
| 5. OXFORD INDUSTRIES INC | 2018-10-19 | 2020-08-25 | $239 | $410 | -$171 | -$171 | |
| 8. OXFORD INDUSTRIES INC | 2018-10-19 | 2020-08-27 | $401 | $657 | -$256 | -$256 | |
| 6. OXFORD INDUSTRIES INC | 2018-10-19 | 2020-08-28 | $301 | $492 | -$191 | -$191 | |
| 49. OXFORD INDUSTRIES INC | 2018-10-19 | 2020-08-31 | $2,457 | $4,021 | -$1,564 | -$1,564 | |
| 7. OXFORD INDUSTRIES INC | 2018-10-19 | 2020-09-01 | $356 | $574 | -$218 | -$218 | |
| 19. OXFORD INDUSTRIES INC | 2018-10-19 | 2020-09-02 | $983 | $1,559 | -$576 | -$576 | |
| 1. OXFORD INDUSTRIES INC | 2018-10-19 | 2020-09-02 | $52 | $82 | -$30 | -$30 | |
| 92. PNC FINANCIAL SERVICES GROUP INC | 2014-08-22 | 2020-12-07 | $12,990 | $7,792 | $5,198 | $5,198 | |
| 77. PPG INDUSTRIES INC. | 2020-05-15 | 2020-12-07 | $11,161 | $6,661 | $4,500 | $4,500 | |
| 75000. PNC BANK NA DTD 6/1/2015 2.3% 6/1/2020 | 2017-06-08 | 2020-05-04 | $75,000 | $75,524 | -$524 | -$524 | |
| 100000. PNC BANK NATIONAL ASSOCIATION DTD 7/21/2015 2.6% 7/21/2020 | 2017-01-30 | 2020-06-22 | $100,000 | $101,312 | -$1,312 | -$1,312 | |
| 13. PACIRA PHARMACEUTICALS INC | 2020-07-13 | 2020-12-07 | $780 | $727 | $53 | $53 | |
| 206. PARKER-HANNIFIN CORP. | 2019-03-26 | 2020-11-20 | $55,144 | $24,822 | $30,322 | $30,322 | |
| 25. PARKER-HANNIFIN CORP. | 2011-07-20 | 2020-11-23 | $6,788 | $2,179 | $4,609 | $4,609 | |
| 56. PARKER-HANNIFIN CORP. | 2011-07-20 | 2020-12-07 | $15,129 | $4,882 | $10,247 | $10,247 | |
| 77. PEBBLEBROOK HOTEL TRUST | 2019-04-08 | 2020-03-16 | $674 | $2,460 | -$1,786 | -$1,786 | |
| 88. PEBBLEBROOK HOTEL TRUST | 2018-10-19 | 2020-03-16 | $770 | $2,805 | -$2,035 | -$2,035 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2018-10-19 | 2020-03-16 | $9 | $32 | -$23 | -$23 | |
| 159. PEBBLEBROOK HOTEL TRUST | 2018-10-19 | 2020-03-16 | $1,422 | $5,068 | -$3,646 | -$3,646 | |
| 10. PEBBLEBROOK HOTEL TRUST | 2018-10-19 | 2020-03-16 | $95 | $319 | -$224 | -$224 | |
| 102. PEBBLEBROOK HOTEL TRUST | 2018-10-19 | 2020-03-17 | $861 | $3,251 | -$2,390 | -$2,390 | |
| 13. PENN NATIONAL GAMING INC | 2018-10-19 | 2020-02-14 | $496 | $362 | $134 | $134 | |
| 11. PENN NATIONAL GAMING INC | 2018-10-19 | 2020-02-14 | $423 | $306 | $117 | $117 | |
| 51. PENN NATIONAL GAMING INC | 2018-10-19 | 2020-02-14 | $1,949 | $1,420 | $529 | $529 | |
| 35. PENN NATIONAL GAMING INC | 2018-10-19 | 2020-02-18 | $1,290 | $974 | $316 | $316 | |
| 15. PENN NATIONAL GAMING INC | 2018-10-19 | 2020-02-19 | $561 | $418 | $143 | $143 | |
| 16. PENN NATIONAL GAMING INC | 2018-10-19 | 2020-02-19 | $596 | $445 | $151 | $151 | |
| 2. PENN NATIONAL GAMING INC | 2018-10-19 | 2020-02-20 | $74 | $56 | $18 | $18 | |
| 4. PENN NATIONAL GAMING INC | 2018-10-19 | 2020-05-21 | $111 | $111 | |||
| 121. PENN NATIONAL GAMING INC | 2018-10-19 | 2020-08-06 | $5,259 | $3,369 | $1,890 | $1,890 | |
| 69. PENN NATIONAL GAMING INC | 2018-10-19 | 2020-08-10 | $3,243 | $1,921 | $1,322 | $1,322 | |
| 27. PENN NATIONAL GAMING INC | 2018-10-19 | 2020-08-10 | $1,269 | $752 | $517 | $517 | |
| 125. PENN NATIONAL GAMING INC | 2018-11-01 | 2020-08-27 | $6,698 | $3,345 | $3,353 | $3,353 | |
| 11. PENN NATIONAL GAMING INC | 2018-11-01 | 2020-08-27 | $587 | $265 | $322 | $322 | |
| 14. PENN NATIONAL GAMING INC | 2019-01-04 | 2020-08-27 | $758 | $334 | $424 | $424 | |
| 71. PENN NATIONAL GAMING INC | 2019-05-30 | 2020-09-16 | $4,937 | $1,489 | $3,448 | $3,448 | |
| 10. PENN NATIONAL GAMING INC | 2019-05-30 | 2020-10-05 | $702 | $208 | $494 | $494 | |
| 2. PENN NATIONAL GAMING INC | 2019-01-04 | 2020-10-05 | $142 | $41 | $101 | $101 | |
| 24. PENN NATIONAL GAMING INC | 2019-05-30 | 2020-10-05 | $1,684 | $492 | $1,192 | $1,192 | |
| 24. PENN NATIONAL GAMING INC | 2019-05-30 | 2020-10-08 | $1,583 | $492 | $1,091 | $1,091 | |
| 94. PEPSICO INC. | 2019-06-07 | 2020-12-07 | $13,598 | $11,927 | $1,671 | $1,671 | |
| 200000. PEPSICO CAPITAL RESOURCES INC DTD 4/30/2015 1.85% 4/30/2020 | 2016-11-15 | 2020-04-30 | $200,000 | $199,786 | $214 | $214 | |
| 4. PORTLAND GENERAL ELECTRIC CO | 2019-06-14 | 2020-05-21 | $172 | $222 | -$50 | -$50 | |
| 17. PORTLAND GENERAL ELECTRIC CO | 2019-06-17 | 2020-12-07 | $711 | $943 | -$232 | -$232 | |
| 25. PRESTIGE CONSUMER HEALTHCARE INC | 2020-05-20 | 2020-12-07 | $906 | $1,049 | -$143 | -$143 | |
| 3. PROPETRO HOLDINGS CORP | 2019-07-01 | 2020-03-10 | $12 | $64 | -$52 | -$52 | |
| 110. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-10 | $391 | $1,895 | -$1,504 | -$1,504 | |
| 46. PROPETRO HOLDINGS CORP | 2019-07-01 | 2020-03-10 | $164 | $983 | -$819 | -$819 | |
| 114. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-10 | $411 | $1,964 | -$1,553 | -$1,553 | |
| 7. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-10 | $26 | $121 | -$95 | -$95 | |
| 8. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-10 | $30 | $138 | -$108 | -$108 | |
| 6. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-10 | $22 | $103 | -$81 | -$81 | |
| 8. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-11 | $28 | $138 | -$110 | -$110 | |
| 77. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-11 | $281 | $1,327 | -$1,046 | -$1,046 | |
| 5. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-11 | $17 | $86 | -$69 | -$69 | |
| 14. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-11 | $56 | $241 | -$185 | -$185 | |
| 26. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-11 | $98 | $448 | -$350 | -$350 | |
| 3. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-12 | $10 | $52 | -$42 | -$42 | |
| 21. PROPETRO HOLDINGS CORP | 2018-10-19 | 2020-03-12 | $69 | $362 | -$293 | -$293 | |
| 125000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020 | 2018-09-13 | 2020-11-16 | $125,000 | $128,394 | -$3,394 | -$3,394 | |
| 16. R 1 RCM INC | 2019-06-03 | 2020-05-21 | $163 | $190 | -$27 | -$27 | |
| 108. R 1 RCM INC | 2019-05-10 | 2020-11-04 | $1,938 | $1,300 | $638 | $638 | |
| 16. R 1 RCM INC | 2019-05-10 | 2020-11-04 | $285 | $193 | $92 | $92 | |
| 3. R 1 RCM INC | 2019-05-10 | 2020-11-04 | $54 | $36 | $18 | $18 | |
| 138. R 1 RCM INC | 2019-06-03 | 2020-11-05 | $2,519 | $1,632 | $887 | $887 | |
| 9. R 1 RCM INC | 2019-06-03 | 2020-11-06 | $165 | $104 | $61 | $61 | |
| 60. R 1 RCM INC | 2019-03-19 | 2020-12-07 | $1,294 | $612 | $682 | $682 | |
| 9. RADIAN GROUP INC | 2018-10-19 | 2020-05-21 | $140 | $170 | -$30 | -$30 | |
| 42. RADIAN GROUP INC | 2018-10-19 | 2020-12-07 | $812 | $794 | $18 | $18 | |
| .522 RAYTHEON TECHNOLOGIES CORP | 2020-04-03 | 2020-04-03 | $25 | $25 | $25 | ||
| 278. RAYTHEON TECHNOLOGIES CORP | 2017-06-29 | 2020-05-14 | $14,752 | $19,340 | -$4,588 | -$4,588 | |
| 219. RAYTHEON TECHNOLOGIES CORP | 2017-06-29 | 2020-12-07 | $15,938 | $15,236 | $702 | $702 | |
| 7. REXNORD CORP | 2019-04-24 | 2020-05-21 | $196 | $203 | -$7 | -$7 | |
| 67. REXNORD CORP | 2019-04-25 | 2020-11-05 | $2,342 | $1,923 | $419 | $419 | |
| 13. REXNORD CORP | 2019-04-23 | 2020-11-05 | $453 | $356 | $97 | $97 | |
| 12. REXNORD CORP | 2018-10-31 | 2020-11-05 | $418 | $323 | $95 | $95 | |
| 42. REXNORD CORP | 2018-10-19 | 2020-11-05 | $1,466 | $1,082 | $384 | $384 | |
| 15. REXNORD CORP | 2018-10-19 | 2020-11-06 | $523 | $386 | $137 | $137 | |
| 27. REXNORD CORP | 2018-10-19 | 2020-12-07 | $1,048 | $696 | $352 | $352 | |
| 3. SPS COMMERCE INC | 2019-02-13 | 2020-05-21 | $188 | $169 | $19 | $19 | |
| 13. SPS COMMERCE INC | 2019-02-13 | 2020-12-07 | $1,280 | $731 | $549 | $549 | |
| 2. SILGAN HOLDINGS INC | 2020-04-02 | 2020-05-21 | $64 | $60 | $4 | $4 | |
| 14. SILGAN HOLDINGS INC | 2020-04-02 | 2020-12-07 | $487 | $421 | $66 | $66 | |
| 5. SIMMONS FIRST NATL CORP-CL A | 2019-09-25 | 2020-05-21 | $81 | $130 | -$49 | -$49 | |
| 27. SIMMONS FIRST NATL CORP-CL A | 2019-09-26 | 2020-12-07 | $569 | $699 | -$130 | -$130 | |
| 562. SMITH & NEPHEW PLC -SPON ADR | 2016-05-02 | 2020-11-05 | $20,819 | $19,389 | $1,430 | $1,430 | |
| 3390. SMITH & NEPHEW PLC -SPON ADR | 2016-11-17 | 2020-11-06 | $124,897 | $100,656 | $24,241 | $24,241 | |
| 13. STIFEL FINANCIAL CORP | 2020-10-13 | 2020-12-07 | $962 | $738 | $224 | $224 | |
| 42. STRYKER CORP. | 2020-11-06 | 2020-12-07 | $9,922 | $8,945 | $977 | $977 | |
| 8. SUPERNUS PHARMACEUTICALS INC COM | 2018-10-19 | 2020-05-21 | $191 | $385 | -$194 | -$194 | |
| 25. SUPERNUS PHARMACEUTICALS INC COM | 2018-10-19 | 2020-12-07 | $539 | $1,202 | -$663 | -$663 | |
| 5. SYNEOS HEALTH INC | 2018-11-30 | 2020-05-21 | $300 | $259 | $41 | $41 | |
| 14. SYNEOS HEALTH INC | 2018-11-30 | 2020-12-07 | $905 | $725 | $180 | $180 | |
| 4. TCF FINANCIAL CORPORATION NEW | 2019-08-22 | 2020-05-21 | $107 | $154 | -$47 | -$47 | |
| 26. TCF FINANCIAL CORPORATION NEW | 2018-10-19 | 2020-12-07 | $919 | $1,269 | -$350 | -$350 | |
| 5. TRI POINTE GROUP INC | 2018-11-02 | 2020-05-21 | $66 | $62 | $4 | $4 | |
| 43. TRI POINTE GROUP INC | 2018-11-02 | 2020-12-07 | $746 | $530 | $216 | $216 | |
| 18. TTM TECHNOLOGIES | 2018-10-19 | 2020-05-21 | $205 | $259 | -$54 | -$54 | |
| 73. TTM TECHNOLOGIES | 2018-10-19 | 2020-12-07 | $991 | $1,050 | -$59 | -$59 | |
| 2. TIMKEN CO. | 2019-11-07 | 2020-05-21 | $81 | $107 | -$26 | -$26 | |
| 15. TIMKEN CO. | 2019-11-07 | 2020-12-07 | $1,099 | $804 | $295 | $295 | |
| 17. TIVITY HEALTH INC | 2019-05-17 | 2020-03-13 | $75 | $322 | -$247 | -$247 | |
| 122. TIVITY HEALTH INC | 2019-05-17 | 2020-03-13 | $532 | $2,245 | -$1,713 | -$1,713 | |
| 6. TIVITY HEALTH INC | 2019-03-20 | 2020-03-13 | $26 | $105 | -$79 | -$79 | |
| 2. TIVITY HEALTH INC | 2018-10-19 | 2020-03-16 | $7 | $66 | -$59 | -$59 | |
| 22. TIVITY HEALTH INC | 2019-03-20 | 2020-03-16 | $72 | $386 | -$314 | -$314 | |
| 325. TIVITY HEALTH INC | 2018-12-12 | 2020-03-16 | $954 | $10,447 | -$9,493 | -$9,493 | |
| 136. TIVITY HEALTH INC | 2019-01-07 | 2020-03-17 | $416 | $3,509 | -$3,093 | -$3,093 | |
| 32. TIVITY HEALTH INC | 2019-01-08 | 2020-03-18 | $83 | $795 | -$712 | -$712 | |
| 219. TRACTOR SUPPLY | 2020-01-22 | 2020-06-23 | $28,741 | $20,416 | $8,325 | $8,325 | |
| 111. TRACTOR SUPPLY | 2020-01-22 | 2020-12-07 | $15,185 | $9,983 | $5,202 | $5,202 | |
| 1377.985 TWEEDY BROWNE GLOBAL VALUE FUND | 2018-12-27 | 2020-12-04 | $37,826 | $33,637 | $4,189 | $4,189 | |
| 87.015 TWEEDY BROWNE GLOBAL VALUE FUND | 2019-12-12 | 2020-12-04 | $2,389 | $2,410 | -$21 | -$21 | |
| 2. II VI INC | 2020-02-14 | 2020-05-21 | $93 | $76 | $17 | $17 | |
| 21. II VI INC | 2019-09-27 | 2020-12-07 | $1,504 | $780 | $724 | $724 | |
| 248. U S BANCORP | 2011-04-20 | 2020-12-07 | $11,061 | $6,185 | $4,876 | $4,876 | |
| 2. US CONCRETE INC | 2019-03-13 | 2020-03-10 | $41 | $82 | -$41 | -$41 | |
| 5. US CONCRETE INC | 2019-03-13 | 2020-03-10 | $102 | $205 | -$103 | -$103 | |
| 3. US CONCRETE INC | 2019-03-13 | 2020-03-10 | $60 | $122 | -$62 | -$62 | |
| 8. US CONCRETE INC | 2019-03-13 | 2020-03-10 | $162 | $326 | -$164 | -$164 | |
| 21. US CONCRETE INC | 2018-10-19 | 2020-03-10 | $425 | $658 | -$233 | -$233 | |
| 31. US CONCRETE INC | 2018-10-19 | 2020-03-11 | $614 | $971 | -$357 | -$357 | |
| 2. US CONCRETE INC | 2018-10-19 | 2020-03-11 | $39 | $63 | -$24 | -$24 | |
| 11. US CONCRETE INC | 2018-10-19 | 2020-03-12 | $178 | $344 | -$166 | -$166 | |
| 3. US CONCRETE INC | 2018-10-19 | 2020-03-12 | $49 | $94 | -$45 | -$45 | |
| 2. US CONCRETE INC | 2018-10-19 | 2020-03-12 | $31 | $63 | -$32 | -$32 | |
| 13. US CONCRETE INC | 2018-10-19 | 2020-03-13 | $204 | $407 | -$203 | -$203 | |
| 8. US CONCRETE INC | 2018-10-19 | 2020-03-13 | $126 | $250 | -$124 | -$124 | |
| 8. US CONCRETE INC | 2018-10-19 | 2020-03-13 | $120 | $250 | -$130 | -$130 | |
| 49. ULTA BEAUTY INC | 2019-09-12 | 2020-12-07 | $13,345 | $11,120 | $2,225 | $2,225 | |
| 9. UMPQUA HOLDINGS CORP | 2019-07-19 | 2020-05-21 | $100 | $152 | -$52 | -$52 | |
| 53. UMPQUA HOLDINGS CORP | 2018-10-19 | 2020-12-07 | $774 | $1,039 | -$265 | -$265 | |
| 7. UNITED CMNTY BANK | 2018-10-19 | 2020-05-21 | $130 | $177 | -$47 | -$47 | |
| 25. UNITED CMNTY BANK | 2018-10-19 | 2020-12-07 | $657 | $633 | $24 | $24 | |
| 300000. US TREASURY N/B DTD 5/10/2010 3.5% 5/15/2020 | 2019-03-19 | 2020-05-15 | $300,000 | $303,294 | -$3,294 | -$3,294 | |
| 54. UNIVAR INC | 2020-08-19 | 2020-12-07 | $1,002 | $976 | $26 | $26 | |
| 400. VANGUARD SMALL - CAP VALUE ETF | 2018-10-18 | 2020-12-04 | $55,835 | $52,744 | $3,091 | $3,091 | |
| 5. VERINT SYSTEMS INC | 2018-10-19 | 2020-05-21 | $225 | $227 | -$2 | -$2 | |
| 19. VERINT SYSTEMS INC | 2018-10-19 | 2020-12-07 | $1,084 | $862 | $222 | $222 | |
| 6. VOCERA COMMUNICATIONS INC COM | 2019-05-30 | 2020-05-21 | $117 | $199 | -$82 | -$82 | |
| 28. VOCERA COMMUNICATIONS INC COM | 2018-12-13 | 2020-12-07 | $988 | $1,173 | -$185 | -$185 | |
| 17. VONAGE HOLDINGS CORP | 2018-10-19 | 2020-05-21 | $157 | $229 | -$72 | -$72 | |
| 91. VONAGE HOLDINGS CORP | 2018-10-19 | 2020-12-07 | $1,240 | $1,226 | $14 | $14 | |
| 108. WAL MART STORES INC. | 2013-05-08 | 2020-01-07 | $12,584 | $8,432 | $4,152 | $4,152 | |
| 109. WAL MART STORES INC. | 2019-06-07 | 2020-12-07 | $16,092 | $11,545 | $4,547 | $4,547 | |
| 50000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028 | 2020-04-29 | 2020-06-15 | $58,565 | $58,153 | $412 | $412 | |
| 30. WASHINGTON REAL ESTATE INV TRUST | 2020-08-07 | 2020-12-07 | $698 | $688 | $10 | $10 | |
| 61. WATERS CORP | 2015-01-26 | 2020-12-07 | $14,393 | $6,979 | $7,414 | $7,414 | |
| 220. WELLS FARGO CO | 2019-03-26 | 2020-04-24 | $5,827 | $10,729 | -$4,902 | -$4,902 | |
| 41. WELLS FARGO CO | 2019-03-26 | 2020-04-24 | $1,086 | $1,999 | -$913 | -$913 | |
| 65. WELLS FARGO CO | 2019-03-26 | 2020-04-24 | $1,725 | $3,170 | -$1,445 | -$1,445 | |
| 2872. WELLS FARGO CO | 2019-03-26 | 2020-05-14 | $68,883 | $84,987 | -$16,104 | -$16,104 | |
| 2. WESCO INTERNATIONAL INC | 2020-02-04 | 2020-05-21 | $55 | $98 | -$43 | -$43 | |
| 14. WESCO INTERNATIONAL INC | 2020-02-04 | 2020-12-07 | $966 | $685 | $281 | $281 | |
| 4. WESTERN ALLIANCE BANCORPORATION | 2019-09-05 | 2020-05-21 | $131 | $177 | -$46 | -$46 | |
| 27. WESTERN ALLIANCE BANCORPORATION | 2018-10-19 | 2020-12-07 | $1,503 | $1,344 | $159 | $159 | |
| 83. WESTERN ALLIANCE BANCORPORATION | 2018-10-19 | 2020-12-15 | $4,863 | $4,131 | $732 | $732 | |
| 3. WINTRUST FINANCIAL CORP | 2019-11-15 | 2020-05-21 | $117 | $199 | -$82 | -$82 | |
| 15. WINTRUST FINANCIAL CORP | 2018-10-19 | 2020-12-07 | $891 | $1,192 | -$301 | -$301 | |
| 95. ACCENTURE PLC | 2009-03-31 | 2020-07-09 | $20,879 | $2,622 | $18,257 | $18,257 | |
| 48. ACCENTURE PLC | 2009-03-31 | 2020-12-07 | $11,956 | $1,325 | $10,631 | $10,631 | |
| 2. HELEN OF TROY LTD | 2018-10-19 | 2020-05-21 | $337 | $242 | $95 | $95 | |
| 3. HELEN OF TROY LTD | 2018-10-19 | 2020-12-07 | $626 | $363 | $263 | $263 | |
| 42. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-02-14 | $1,500 | $802 | $698 | $698 | |
| 6. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-02-14 | $214 | $115 | $99 | $99 | |
| 3. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-02-14 | $107 | $57 | $50 | $50 | |
| 2. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-02-18 | $72 | $38 | $34 | $34 | |
| 19. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-02-18 | $680 | $363 | $317 | $317 | |
| 3. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-02-18 | $106 | $57 | $49 | $49 | |
| 29. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-02-19 | $1,043 | $554 | $489 | $489 | |
| 76. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-05-06 | $3,277 | $1,451 | $1,826 | $1,826 | |
| 12. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-05-07 | $507 | $229 | $278 | $278 | |
| 43. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-05-19 | $2,019 | $821 | $1,198 | $1,198 | |
| 74. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-07-08 | $4,299 | $1,413 | $2,886 | $2,886 | |
| 81. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-07-13 | $4,675 | $1,546 | $3,129 | $3,129 | |
| 3. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-08-04 | $186 | $57 | $129 | $129 | |
| 51. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-08-04 | $3,131 | $974 | $2,157 | $2,157 | |
| 21. HORIZON THERAPEUTICS PLC | 2018-10-19 | 2020-08-05 | $1,501 | $401 | $1,100 | $1,100 | |
| 65. HORIZON THERAPEUTICS PLC | 2018-10-23 | 2020-08-17 | $4,794 | $1,228 | $3,566 | $3,566 | |
| 14. HORIZON THERAPEUTICS PLC | 2018-10-23 | 2020-08-17 | $1,038 | $258 | $780 | $780 | |
| 17. HORIZON THERAPEUTICS PLC | 2018-10-24 | 2020-08-17 | $1,259 | $313 | $946 | $946 | |
| 49. HORIZON THERAPEUTICS PLC | 2018-10-25 | 2020-08-17 | $3,637 | $885 | $2,752 | $2,752 | |
| 89. CHUBB LIMITED | 2019-01-10 | 2020-12-07 | $13,555 | $11,070 | $2,485 | $2,485 | |
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,653 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $707,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,880 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,504 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,666 | OverpaymentAmt |
| Applied To ES Tax | $15,666 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS HILLS COOK | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | MANAGING TRUSTEE | 40 | $88,000 |
| ANNE GENTER | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 14 | $4,000 |
| WARREN A REINTZEL ESQUIRE | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 14 | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT AND T | ServiceTypeTxt |
| Compensation | $118,268 | 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 | $23,190,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,055,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,246,100 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,246,100 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,882,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,194,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,194,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,838 | TotalTaxAmt |
| Distributable Before Adj | $1,178,282 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,178,282 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,178,282 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,262,162 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,262,162 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,262,162 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,178,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $133,895 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $214,911 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $427,192 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $573,620 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $310,654 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,660,272 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,262,162 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,178,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,880 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,744,152 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $133,895 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,610,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $214,911 | ExcessFromYear4Amt |
| Excess From Year3 | $427,192 | ExcessFromYear3Amt |
| Excess From Year2 | $573,620 | ExcessFromYear2Amt |
| Excess From Year1 | $310,654 | ExcessFromYear1Amt |
| Excess From Current Year | $83,880 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
| Business Name Line2 | C/O GLENMDED 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 | GENERNAL CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $1,115,571 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,115,571 | 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 | $493,644 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $707,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | $60,588 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,261,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,261,364 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJ | $19,830 |
| ROUNDING DIFFERENCE | $5 |
| UNDISTIBUTED PARTNERSHIP INCOME | $29,079 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE POLICY RENEWAL D&O P | $5,216 | $0 | $5,216 |
| ADP-PAYROLL FEES | $1,708 | $0 | $1,708 |
| BB&T BANK - SERVICE CHARGES | $48 | $0 | $48 |
| SOMERSET TRUST CO | $4,879 | $0 | $4,879 |
| WORKERS COMP INSURANCE | $612 | $0 | $612 |
| REIMBURSEMENT FOR CREDIT CARD | $1,627 | $0 | $1,627 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME-STEINMAN DEVELOPMENT | $60,454 | $60,454 |
| ADP CREDIT | $88 | $0 |
| BANK INTEREST | $3 | $3 |
| EASTERN ALLIANCE DIVIDEND | $43 | $43 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $114,768 | Amt |
| Net Investment Income | $114,768 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $660 | $660 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,698 | $5,698 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $723 | $723 | $0 |