TECOVAS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TECOVAS FOUNDATION (EIN 75-2829989)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202132999349100328
- 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 | 2021-10-26T11:00:48-05:00 | 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 | 752829989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECOVAS FOUNDATION 4006-07-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECO | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY T EMENY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2021-10-26 | 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 | 2021-10-26 | 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 | $15,078,256 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $194,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,538,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,388,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,538,222 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $82,780 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,156 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,815,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,816,296 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,509 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,509 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,254 | 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 | $22,970 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,970 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $892,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $892,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,034,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $951,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $781,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,733,533 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $281,060 | CashBOYAmt |
| Cash EOY | $270,957 | CashEOYAmt |
| Cash EOYFMV | $270,957 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $577,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $671,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $671,668 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,496,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,189,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,135,631 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,355,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,132,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,078,256 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,355,598 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,132,229 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,355,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,132,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,355,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,132,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,355,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $781,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,136,835 | SubtotalAmt |
| Other Decreases | $4,606 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,132,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (960 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. AFLAC CORP. | 2017-05-15 | 2020-05-21 | $1,741 | $1,843 | -$102 | -$102 | |
| 35. AFLAC CORP. | 2017-05-15 | 2020-09-25 | $1,248 | $1,290 | -$42 | -$42 | |
| 221. AT&T INC | 2017-05-15 | 2020-05-21 | $6,574 | $8,533 | -$1,959 | -$1,959 | |
| 70. AT&T INC | 2017-05-15 | 2020-08-14 | $2,106 | $2,703 | -$597 | -$597 | |
| 10. ABBOTT LABORATORIES | 2017-05-15 | 2020-09-25 | $1,027 | $441 | $586 | $586 | |
| .124 ABBVIE INC COM | 2020-05-11 | 2020-05-11 | $10 | $10 | $10 | ||
| 4. ABIOMED INC | 2019-06-11 | 2020-05-21 | $790 | $1,046 | -$256 | -$256 | |
| 19. ACADIA PHARMACEUTICALS INC | 2020-08-14 | 2020-11-30 | $1,062 | $750 | $312 | $312 | |
| 8. ACCELERON PHARMA INC | 2020-11-30 | 2020-12-23 | $1,037 | $938 | $99 | $99 | |
| 13. ACTIVISION BLIZZARD INC | 2017-05-15 | 2020-11-30 | $1,029 | $733 | $296 | $296 | |
| 3. ADOBE SYS INCORP | 2017-05-15 | 2020-09-25 | $1,428 | $412 | $1,016 | $1,016 | |
| 6. ADVANCE AUTO PARTS | 2020-08-14 | 2020-11-30 | $892 | $955 | -$63 | -$63 | |
| 19. AECOM TECHNOLOGY CORP | 2020-11-30 | 2020-12-23 | $926 | $988 | -$62 | -$62 | |
| 623.286 GQG EMERGING MARKETS EQUITY FUND | 2020-09-25 | 2020-12-22 | $11,013 | $9,486 | $1,527 | $1,527 | |
| 22. AGIOS PHARMACEUTICALS INC COM | 2019-12-12 | 2020-05-21 | $1,109 | $1,006 | $103 | $103 | |
| 9. AIR LEASE CORP | 2017-05-15 | 2020-05-21 | $240 | $330 | -$90 | -$90 | |
| 5. AIR PRODUCTS & CHEMICALS INC. | 2019-06-11 | 2020-03-23 | $879 | $1,091 | -$212 | -$212 | |
| 3. AIR PRODUCTS & CHEMICALS INC. | 2020-09-25 | 2020-12-23 | $804 | $873 | -$69 | -$69 | |
| 1. AIR PRODUCTS & CHEMICALS INC. | 2019-06-11 | 2020-12-23 | $268 | $218 | $50 | $50 | |
| 30. AKORN INC | 2017-06-19 | 2020-05-21 | $5 | $1,004 | -$999 | -$999 | |
| 26. ALASKA AIR GROUP | 2017-05-15 | 2020-05-21 | $828 | $2,209 | -$1,381 | -$1,381 | |
| 34. ALEXANDER & BALDWIN INC NEW | 2017-05-15 | 2020-05-21 | $381 | $1,005 | -$624 | -$624 | |
| 7. ALEXANDRIA REAL ESTATE EQUITY INC | 2020-05-21 | 2020-09-25 | $1,104 | $1,017 | $87 | $87 | |
| 6. ALEXANDRIA REAL ESTATE EQUITY INC | 2020-11-30 | 2020-12-23 | $1,043 | $979 | $64 | $64 | |
| 19. ALEXION PHARMACEUTICALS INC | 2019-06-11 | 2020-05-21 | $1,921 | $2,228 | -$307 | -$307 | |
| 4. ALIGN TECHNOLOGY INC | 2017-06-19 | 2020-08-14 | $1,229 | $599 | $630 | $630 | |
| 127. ALLIANT ENERGY CORP | 2019-06-11 | 2020-05-21 | $5,846 | $6,110 | -$264 | -$264 | |
| 23. ALLIANT ENERGY CORP | 2020-03-23 | 2020-05-21 | $1,059 | $888 | $171 | $171 | |
| 80. ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 2017-05-15 | 2020-05-21 | $527 | $957 | -$430 | -$430 | |
| 87. ALLSTATE CORP. | 2017-05-15 | 2020-05-21 | $8,192 | $7,357 | $835 | $835 | |
| 14. ALLSTATE CORP. | 2017-05-15 | 2020-08-14 | $1,347 | $1,184 | $163 | $163 | |
| 1. ALPHABET INC CAP STK CL C | 2017-05-15 | 2020-03-23 | $1,031 | $937 | $94 | $94 | |
| 1. ALPHABET INC CAP STK CL A | 2017-05-15 | 2020-08-14 | $1,508 | $960 | $548 | $548 | |
| 85. ALTRIA GROUP INC | 2017-05-15 | 2020-05-21 | $3,173 | $6,003 | -$2,830 | -$2,830 | |
| 26. ALTRIA GROUP INC | 2017-05-15 | 2020-09-25 | $994 | $1,836 | -$842 | -$842 | |
| 1. AMAZON.COM INC | 2019-06-11 | 2020-09-25 | $3,070 | $1,865 | $1,205 | $1,205 | |
| 88. AMERICAN AIRLINES GROUP INC | 2017-05-15 | 2020-08-14 | $1,172 | $3,636 | -$2,464 | -$2,464 | |
| 16. AMERICAN INTERNATIONAL GROUP INC. | 2017-05-15 | 2020-05-21 | $462 | $985 | -$523 | -$523 | |
| 29. AMERICAN INTERNATIONAL GROUP INC. | 2019-09-06 | 2020-05-21 | $837 | $1,604 | -$767 | -$767 | |
| 6. AMERICAN TOWER CORP | 2017-05-15 | 2020-05-21 | $1,368 | $768 | $600 | $600 | |
| 7. AMERICAN WATER WORKS CO INC | 2018-12-10 | 2020-08-14 | $1,017 | $681 | $336 | $336 | |
| 17. AMERISOURCEBERGEN CORP | 2017-05-15 | 2020-05-21 | $1,564 | $1,528 | $36 | $36 | |
| 9. AMERIPRISE FINANCIAL INC | 2019-12-12 | 2020-03-23 | $745 | $1,516 | -$771 | -$771 | |
| 15. AMETEK INC | 2017-05-15 | 2020-03-23 | $873 | $895 | -$22 | -$22 | |
| 5. AMGEN | 2017-05-15 | 2020-09-25 | $1,206 | $798 | $408 | $408 | |
| 6. APPLE COMPUTER INC. | 2017-05-15 | 2020-05-21 | $1,907 | $933 | $974 | $974 | |
| 11. APPLE COMPUTER INC. | 2017-05-15 | 2020-08-14 | $5,036 | $1,710 | $3,326 | $3,326 | |
| 44. APPLE COMPUTER INC. | 2017-05-15 | 2020-09-25 | $4,904 | $1,710 | $3,194 | $3,194 | |
| 19. APPLE COMPUTER INC. | 2017-05-15 | 2020-12-23 | $2,504 | $738 | $1,766 | $1,766 | |
| 66. APPLIED MATERIALS INC | 2018-05-02 | 2020-05-21 | $3,629 | $3,335 | $294 | $294 | |
| 22. ARCHER DANIELS MIDLAND CO. | 2020-08-14 | 2020-09-25 | $1,011 | $980 | $31 | $31 | |
| .25 ARCONIC CORPORATION COM | 2020-04-01 | 2020-04-01 | $2 | $2 | $2 | ||
| 20. ARCONIC CORPORATION COM | 2018-05-02 | 2020-05-21 | $229 | $221 | $8 | $8 | |
| 15. ARROW ELECTRONICS INC | 2020-05-21 | 2020-08-14 | $1,140 | $1,014 | $126 | $126 | |
| 1. AUTODESK INC | 2019-06-11 | 2020-09-25 | $226 | $163 | $63 | $63 | |
| 4. AUTODESK INC | 2020-08-14 | 2020-09-25 | $903 | $936 | -$33 | -$33 | |
| 27. AUTOMATIC DATA PROCESSING INC. | 2019-06-11 | 2020-05-21 | $3,610 | $4,441 | -$831 | -$831 | |
| 30. AUTOMATIC DATA PROCESSING INC. | 2017-05-15 | 2020-05-21 | $4,011 | $2,955 | $1,056 | $1,056 | |
| 8. AUTOMATIC DATA PROCESSING INC. | 2020-03-23 | 2020-09-25 | $1,068 | $860 | $208 | $208 | |
| 1. AUTOZONE INC | 2019-06-11 | 2020-05-21 | $1,106 | $1,100 | $6 | $6 | |
| 5. AVALARA INC | 2020-11-30 | 2020-12-23 | $914 | $859 | $55 | $55 | |
| 9. AVALONBAY COMMUNITIES INC | 2018-12-10 | 2020-09-25 | $1,322 | $1,680 | -$358 | -$358 | |
| 27. AVANOS MEDICAL INC | 2017-05-15 | 2020-05-21 | $749 | $995 | -$246 | -$246 | |
| 13. AVANGRID INC | 2019-03-01 | 2020-12-23 | $584 | $632 | -$48 | -$48 | |
| 8. AVERY DENNISON CORP. | 2020-08-14 | 2020-11-30 | $1,192 | $942 | $250 | $250 | |
| 28. BWX TECHNOLOGIES INC | 2018-05-02 | 2020-05-21 | $1,613 | $1,866 | -$253 | -$253 | |
| 34. BANK OF AMERICA CORP | 2018-12-10 | 2020-11-30 | $963 | $841 | $122 | $122 | |
| 35. BANK OF AMERICA CORP | 2017-05-15 | 2020-12-23 | $1,058 | $855 | $203 | $203 | |
| 13. BANK OF HAWAII CORPORATION | 2020-05-21 | 2020-11-30 | $982 | $807 | $175 | $175 | |
| 5. BECTON DICKINSON & CO. | 2020-05-21 | 2020-09-25 | $1,111 | $1,275 | -$164 | -$164 | |
| 16. BERKSHIRE HATHAWAY INC-CL B | 2017-05-15 | 2020-05-21 | $2,800 | $3,171 | -$371 | -$371 | |
| 34. BERKSHIRE HATHAWAY INC-CL B | 2019-06-11 | 2020-05-21 | $5,950 | $7,015 | -$1,065 | -$1,065 | |
| 11. BERKSHIRE HATHAWAY INC-CL B | 2017-05-15 | 2020-12-23 | $2,469 | $1,801 | $668 | $668 | |
| 31. BERRY GLOBAL GROUP INC | 2020-03-23 | 2020-05-21 | $1,264 | $871 | $393 | $393 | |
| 9. BIOMARIN PHARMACEUTICAL INC | 2017-05-15 | 2020-05-21 | $855 | $828 | $27 | $27 | |
| 4. BIOGEN IDEC INC | 2017-05-15 | 2020-05-21 | $1,214 | $1,035 | $179 | $179 | |
| 4. BLACKROCK INC | 2017-05-15 | 2020-03-23 | $1,314 | $1,563 | -$249 | -$249 | |
| 2. BLACKROCK INC | 2017-05-15 | 2020-11-30 | $1,398 | $782 | $616 | $616 | |
| 16. BLUEBIRD BIO INC COM | 2020-03-23 | 2020-05-21 | $1,072 | $778 | $294 | $294 | |
| 2. BOOKING HOLDINGS INC | 2017-05-15 | 2020-05-21 | $3,209 | $3,635 | -$426 | -$426 | |
| 1. BOOKING HOLDINGS INC | 2020-08-14 | 2020-09-25 | $1,648 | $1,779 | -$131 | -$131 | |
| 16. BOSTON PROPERTIES INC | 2019-09-06 | 2020-05-21 | $1,285 | $2,081 | -$796 | -$796 | |
| 14. BOSTON PROPERTIES INC | 2017-05-15 | 2020-05-21 | $1,125 | $1,685 | -$560 | -$560 | |
| 3944.398 BOSTON TRUST WALDEN SMALL CAP FUND | 2020-09-25 | 2020-12-22 | $59,758 | $48,349 | $11,409 | $11,409 | |
| 16. BRISTOL MYERS SQUIBB CO. | 2017-05-15 | 2020-05-21 | $977 | $883 | $94 | $94 | |
| 17. BRISTOL MYERS SQUIBB CO. | 2017-05-15 | 2020-09-25 | $1,006 | $938 | $68 | $68 | |
| 8. BROADCOM INC | 2017-05-15 | 2020-03-23 | $1,526 | $2,085 | -$559 | -$559 | |
| 14853.365 BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 2019-02-08 | 2020-09-25 | $150,910 | $194,876 | -$43,966 | -$43,966 | |
| 415.208 BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 2020-06-18 | 2020-09-25 | $4,219 | $4,464 | -$245 | -$245 | |
| 5443.223 BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 2020-02-10 | 2020-09-25 | $55,303 | $73,471 | -$18,168 | -$18,168 | |
| 7. BURLINGTON STORES INC | 2019-03-01 | 2020-05-21 | $1,419 | $1,192 | $227 | $227 | |
| 20. CBRE GROUP INC | 2017-05-15 | 2020-11-30 | $1,215 | $692 | $523 | $523 | |
| 29. CDW CORP | 2018-05-02 | 2020-05-21 | $3,124 | $2,206 | $918 | $918 | |
| 30. CF INDUSTRIES HOLDINGS INC | 2017-05-15 | 2020-05-21 | $832 | $835 | -$3 | -$3 | |
| 6. CME GROUP INC. | 2018-12-10 | 2020-05-21 | $1,069 | $1,132 | -$63 | -$63 | |
| 6. CME GROUP INC. | 2018-12-10 | 2020-11-30 | $1,041 | $1,132 | -$91 | -$91 | |
| 26. CSX CORP. | 2017-05-15 | 2020-05-21 | $1,752 | $1,342 | $410 | $410 | |
| 90. CNX RESOURCES CORPORATION | 2020-09-25 | 2020-12-23 | $1,058 | $967 | $91 | $91 | |
| 40. CVS CORP | 2017-05-15 | 2020-05-21 | $2,539 | $3,222 | -$683 | -$683 | |
| 19. CAPITAL ONE FINL CORP. | 2017-05-15 | 2020-05-21 | $1,158 | $1,546 | -$388 | -$388 | |
| 42. CAPITAL ONE FINL CORP. | 2019-06-11 | 2020-05-21 | $2,560 | $3,840 | -$1,280 | -$1,280 | |
| 16. CARDINAL HEALTH INC. | 2017-05-15 | 2020-12-23 | $866 | $1,169 | -$303 | -$303 | |
| 45. CARNIVAL CORP | 2018-05-02 | 2020-05-21 | $657 | $2,826 | -$2,169 | -$2,169 | |
| 13. CARRIER GLOBAL CORPORATION COM | 2019-06-11 | 2020-05-21 | $250 | $275 | -$25 | -$25 | |
| 15. CENTENE CORP | 2020-05-21 | 2020-11-30 | $924 | $978 | -$54 | -$54 | |
| 83. CENTERPOINT ENERGY INC | 2018-05-02 | 2020-05-21 | $1,394 | $2,113 | -$719 | -$719 | |
| 17. CERNER CORP | 2017-05-15 | 2020-05-21 | $1,145 | $1,096 | $49 | $49 | |
| 2. CHARTER COMMUNICATIONS INC CL A | 2019-06-11 | 2020-09-25 | $1,229 | $785 | $444 | $444 | |
| 30. CHENIERE ENERGY INC | 2017-05-15 | 2020-05-21 | $1,333 | $1,811 | -$478 | -$478 | |
| .692 CHEVRON CORP | 2020-10-06 | 2020-10-06 | $50 | $50 | $50 | ||
| 20. CIMAREX ENERGY CO | 2018-08-10 | 2020-05-21 | $546 | $1,789 | -$1,243 | -$1,243 | |
| 1. CINCINNATI FINANCIAL CORP | 2019-03-01 | 2020-05-21 | $58 | $87 | -$29 | -$29 | |
| 24. CISCO SYSTEMS | 2020-05-21 | 2020-12-23 | $1,068 | $1,074 | -$6 | -$6 | |
| 25. CITIGROUP INC | 2017-05-15 | 2020-08-14 | $1,329 | $1,539 | -$210 | -$210 | |
| 45. CITIGROUP INC | 2020-05-21 | 2020-09-25 | $1,886 | $2,034 | -$148 | -$148 | |
| 17. CITIGROUP INC | 2017-05-15 | 2020-12-23 | $1,036 | $1,047 | -$11 | -$11 | |
| 8. CITRIX SYSTEMS INC | 2020-03-23 | 2020-05-21 | $1,104 | $960 | $144 | $144 | |
| 47. COLFAX CORP | 2018-05-02 | 2020-05-21 | $1,267 | $1,445 | -$178 | -$178 | |
| 53. COMCAST CORP-CL A | 2017-05-15 | 2020-05-21 | $2,069 | $2,074 | -$5 | -$5 | |
| 20. COMCAST CORP-CL A | 2017-05-15 | 2020-12-23 | $1,000 | $782 | $218 | $218 | |
| 35. CONAGRA INC. | 2018-05-02 | 2020-05-21 | $1,120 | $1,262 | -$142 | -$142 | |
| 26. CONCHO RESOURCES INC | 2017-05-15 | 2020-05-21 | $1,488 | $3,478 | -$1,990 | -$1,990 | |
| 23. CONSOLIDATED EDISON INC | 2017-05-15 | 2020-05-21 | $1,610 | $1,830 | -$220 | -$220 | |
| 23. CONSOLIDATED EDISON INC | 2019-12-12 | 2020-05-21 | $1,610 | $2,013 | -$403 | -$403 | |
| 22. CONSOLIDATED EDISON INC | 2019-06-11 | 2020-05-21 | $1,540 | $1,906 | -$366 | -$366 | |
| 7. COOPER COMPANIES | 2018-08-10 | 2020-05-21 | $2,014 | $1,768 | $246 | $246 | |
| 12. COPART INC | 2020-05-21 | 2020-08-14 | $1,199 | $1,035 | $164 | $164 | |
| 8. COPART INC | 2020-11-30 | 2020-12-23 | $990 | $921 | $69 | $69 | |
| 9. CORESITE REALTY CORP | 2020-03-23 | 2020-05-21 | $1,082 | $834 | $248 | $248 | |
| 40. CORTEVA INC | 2020-05-21 | 2020-08-14 | $1,108 | $987 | $121 | $121 | |
| 15. COSTCO WHOESALE CORP | 2017-05-15 | 2020-05-21 | $4,539 | $3,102 | $1,437 | $1,437 | |
| 7. CROWDSTRIKE HLDGS INC CL A | 2020-09-25 | 2020-11-30 | $1,070 | $957 | $113 | $113 | |
| 5. CUMMINS ENGINE CO. INC. | 2019-03-01 | 2020-09-25 | $1,044 | $773 | $271 | $271 | |
| 2. CURTISS-WRIGHT CORP | 2017-05-15 | 2020-05-21 | $187 | $175 | $12 | $12 | |
| 12. CYRUSONE INC COM | 2020-05-21 | 2020-08-14 | $984 | $835 | $149 | $149 | |
| 1910.216 DFA US SMALL CAP PORTFOLIO | 2020-09-25 | 2020-12-22 | $72,646 | $56,577 | $16,069 | $16,069 | |
| 30. D.R. HORTON INC | 2017-05-15 | 2020-05-21 | $1,596 | $1,004 | $592 | $592 | |
| 9. DTE ENERGY CO | 2017-05-15 | 2020-05-21 | $909 | $953 | -$44 | -$44 | |
| 16. DARDEN RESTAURANTS INC. | 2017-05-15 | 2020-05-21 | $1,241 | $1,413 | -$172 | -$172 | |
| 68. DEVON ENERGY CORP | 2017-05-15 | 2020-11-30 | $978 | $2,598 | -$1,620 | -$1,620 | |
| 4. DEXCOM INC | 2017-05-15 | 2020-11-30 | $1,268 | $285 | $983 | $983 | |
| 6659.035 DFA WORLD EX US CORE EQUITY INTL | 2020-04-22 | 2020-09-25 | $70,186 | $59,598 | $10,588 | $10,588 | |
| 36707.965 DFA WORLD EX US CORE EQUITY INTL | 2019-02-04 | 2020-09-25 | $386,902 | $397,331 | -$10,429 | -$10,429 | |
| 4363.254 DFA WORLD EX US CORE EQUITY INTL | 2020-04-22 | 2020-12-22 | $53,144 | $38,440 | $14,704 | $14,704 | |
| 511.092 DFA WORLD EX US CORE EQUITY INTL | 2020-09-29 | 2020-12-22 | $6,225 | $5,884 | $341 | $341 | |
| 7. DIGITAL REALTY TRUST INC | 2019-12-12 | 2020-11-30 | $945 | $803 | $142 | $142 | |
| 43. WALT DISNEY CO. | 2017-05-15 | 2020-05-21 | $5,058 | $4,714 | $344 | $344 | |
| 20. DISCOVER FINANCIAL SERVICES | 2017-05-15 | 2020-05-21 | $817 | $1,216 | -$399 | -$399 | |
| 192.412 DODGE & COX STOCK FUND | 2017-12-19 | 2020-02-10 | $37,578 | $38,634 | -$1,056 | -$1,056 | |
| 174.69299 DODGE & COX STOCK FUND | 2013-09-06 | 2020-04-22 | $25,054 | $30,841 | -$5,787 | -$5,787 | |
| 895.81201 DODGE & COX STOCK FUND | 2017-12-19 | 2020-04-22 | $128,477 | $161,642 | -$33,165 | -$33,165 | |
| 72.767 DODGE & COX STOCK FUND | 2019-12-19 | 2020-04-22 | $10,436 | $13,955 | -$3,519 | -$3,519 | |
| 1492. DODGE & COX STOCK FUND | 2008-10-20 | 2020-09-25 | $244,270 | $151,962 | $92,308 | $92,308 | |
| 285.78 DODGE & COX STOCK FUND | 2020-12-18 | 2020-12-22 | $53,607 | $54,244 | -$637 | -$637 | |
| 190.851 DODGE & COX STOCK FUND | 2008-10-20 | 2020-12-22 | $35,800 | $15,614 | $20,186 | $20,186 | |
| 13. DOLLAR GENERAL CORP | 2019-06-11 | 2020-05-21 | $2,311 | $1,755 | $556 | $556 | |
| 12. DOLLAR TREE INC | 2020-03-23 | 2020-05-21 | $969 | $884 | $85 | $85 | |
| 4502.346 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2020-09-25 | 2020-12-22 | $36,874 | $33,736 | $3,138 | $3,138 | |
| 31. DUKE-WEEKS REALTY CORP | 2020-03-23 | 2020-05-21 | $1,027 | $787 | $240 | $240 | |
| 9. DUNKIN' BRANDS GROUP INC | 2020-11-30 | 2020-12-21 | $959 | $957 | $2 | $2 | |
| 22. DYNATRACE INC | 2020-09-25 | 2020-12-23 | $970 | $903 | $67 | $67 | |
| 19. EOG RESOURCES INC | 2018-05-02 | 2020-05-21 | $990 | $2,220 | -$1,230 | -$1,230 | |
| 38. EQT CORPORATION | 2017-05-15 | 2020-05-21 | $494 | $1,061 | -$567 | -$567 | |
| 7. E*TRADE GROUP INC | 2017-05-15 | 2020-03-23 | $191 | $244 | -$53 | -$53 | |
| 15. EASTMAN CHEMICAL CO. | 2020-05-21 | 2020-08-14 | $1,101 | $981 | $120 | $120 | |
| 7. ECOLAB INC. | 2019-06-11 | 2020-03-23 | $876 | $1,384 | -$508 | -$508 | |
| 23. EDISON INTERNATIONAL | 2017-05-15 | 2020-08-14 | $1,214 | $1,813 | -$599 | -$599 | |
| 7. ELECTRONIC ARTS | 2020-08-14 | 2020-11-30 | $890 | $981 | -$91 | -$91 | |
| 4. ELECTRONIC ARTS | 2017-05-15 | 2020-11-30 | $509 | $443 | $66 | $66 | |
| 13. EMCOR GROUP INC. | 2020-08-14 | 2020-11-30 | $1,126 | $992 | $134 | $134 | |
| 3. EPAM SYSTEMS INC | 2020-11-30 | 2020-12-23 | $1,068 | $971 | $97 | $97 | |
| 32. EQUITY COMWLTH COM SH BEN INT | 2020-03-23 | 2020-05-21 | $1,057 | $909 | $148 | $148 | |
| 21. EQUITY RESIDENTIAL PROPS TR | 2017-05-15 | 2020-05-21 | $1,222 | $1,364 | -$142 | -$142 | |
| 25. ETSY INC | 2020-03-23 | 2020-05-21 | $1,879 | $808 | $1,071 | $1,071 | |
| 6. ETSY INC | 2020-09-25 | 2020-11-30 | $963 | $707 | $256 | $256 | |
| 8. EVERSOURCE ENERGY | 2020-05-21 | 2020-11-30 | $694 | $633 | $61 | $61 | |
| 11. EVERSOURCE ENERGY | 2020-08-14 | 2020-11-30 | $954 | $958 | -$4 | -$4 | |
| 24. EXELON CORPORATION | 2017-05-15 | 2020-12-23 | $1,001 | $833 | $168 | $168 | |
| 19. EXXON MOBIL CORPORATION | 2019-12-12 | 2020-09-25 | $656 | $1,337 | -$681 | -$681 | |
| 50. EXXON MOBIL CORPORATION | 2017-05-15 | 2020-09-25 | $1,726 | $4,149 | -$2,423 | -$2,423 | |
| 9. FTI CONSULTING INC | 2020-05-21 | 2020-08-14 | $1,059 | $1,043 | $16 | $16 | |
| 6. FACEBOOK INC -A | 2017-05-15 | 2020-09-25 | $1,520 | $900 | $620 | $620 | |
| 23. FIDELITY NATIONAL INFORMATION SERVICES | 2019-09-06 | 2020-05-21 | $3,137 | $3,187 | -$50 | -$50 | |
| 83. FIFTH THIRD BANK | 2018-05-02 | 2020-05-21 | $1,463 | $2,722 | -$1,259 | -$1,259 | |
| 24. FIRST REP BK SAN FRAN CALI NEW COM | 2019-06-11 | 2020-05-21 | $2,365 | $2,346 | $19 | $19 | |
| 36. FISERV INC | 2017-05-15 | 2020-05-21 | $3,735 | $2,175 | $1,560 | $1,560 | |
| 8. FIVE9 INC COM | 2020-09-25 | 2020-11-30 | $1,241 | $991 | $250 | $250 | |
| 24. FORTIVE CORP | 2018-08-10 | 2020-05-21 | $1,400 | $1,911 | -$511 | -$511 | |
| 138. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2019-09-06 | 2020-05-21 | $1,231 | $1,304 | -$73 | -$73 | |
| 8. GALLAGHER ARTHUR J & CO COM | 2020-11-30 | 2020-12-23 | $986 | $922 | $64 | $64 | |
| 40. THE GAP INC. | 2020-05-21 | 2020-08-14 | $609 | $330 | $279 | $279 | |
| 39. THE GAP INC. | 2017-05-15 | 2020-08-14 | $594 | $979 | -$385 | -$385 | |
| 29. GENERAL MOTORS CO | 2018-05-02 | 2020-03-23 | $501 | $1,053 | -$552 | -$552 | |
| 32. GENERAL MOTORS CO | 2020-05-21 | 2020-11-30 | $1,415 | $830 | $585 | $585 | |
| 42. GILEAD SCIENCES INC. | 2018-05-02 | 2020-03-23 | $3,051 | $2,815 | $236 | $236 | |
| 48. GILEAD SCIENCES INC. | 2018-05-02 | 2020-05-21 | $3,538 | $3,217 | $321 | $321 | |
| 17. GILEAD SCIENCES INC. | 2018-05-02 | 2020-11-30 | $1,018 | $1,134 | -$116 | -$116 | |
| 1294.743 GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2020-04-01 | 2020-09-25 | $15,291 | $15,254 | $37 | $37 | |
| 86074.298 GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2019-11-06 | 2020-09-25 | $1,016,537 | $977,314 | $39,223 | $39,223 | |
| 37906.201 GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2018-06-25 | 2020-09-25 | $447,672 | $402,943 | $44,729 | $44,729 | |
| 70.835 GLENMEDE FUND INC-INTERNATIONAL PORT | 2019-12-13 | 2020-04-22 | $791 | $935 | -$144 | -$144 | |
| 8101.199 GLENMEDE FUND INC-INTERNATIONAL PORT | 2019-02-04 | 2020-04-22 | $90,490 | $111,067 | -$20,577 | -$20,577 | |
| 2590.667 GLENMEDE RESPONSIBLE ESG | 2016-05-13 | 2020-09-25 | $36,969 | $33,944 | $3,025 | $3,025 | |
| 406.333 GLENMEDE RESPONSIBLE ESG | 2019-12-13 | 2020-09-25 | $5,798 | $6,144 | -$346 | -$346 | |
| 1578.698 GLENMEDE RESPONSIBLE ESG | 2016-05-13 | 2020-12-22 | $26,001 | $15,945 | $10,056 | $10,056 | |
| 1262.132 GLENMEDE WOMEN IN LEADERSHIP | 2016-05-13 | 2020-09-25 | $17,051 | $15,266 | $1,785 | $1,785 | |
| 57.868 GLENMEDE WOMEN IN LEADERSHIP | 2019-12-13 | 2020-09-25 | $782 | $852 | -$70 | -$70 | |
| 1539.529 GLENMEDE WOMEN IN LEADERSHIP | 2016-05-13 | 2020-12-22 | $24,263 | $15,441 | $8,822 | $8,822 | |
| 4.483 GLENMEDE QUANT US LONG/SHORT EQUITY | 2019-12-13 | 2020-09-25 | $49 | $55 | -$6 | -$6 | |
| 5960.061 GLENMEDE QUANT US LONG/SHORT EQUITY | 2018-10-03 | 2020-09-25 | $65,441 | $77,600 | -$12,159 | -$12,159 | |
| 1180.232 GLENMEDE QUANT US LARGE CAP GROWTH | 2019-12-13 | 2020-02-10 | $37,720 | $36,127 | $1,593 | $1,593 | |
| 8460.237 GLENMEDE QUANT US LARGE CAP GROWTH | 2019-02-14 | 2020-02-10 | $270,389 | $250,000 | $20,389 | $20,389 | |
| 2. W W GRAINGER INC | 2017-05-15 | 2020-05-21 | $591 | $360 | $231 | $231 | |
| 9. HCA HOLDINGS INC | 2019-03-01 | 2020-05-21 | $972 | $1,250 | -$278 | -$278 | |
| 31. HD SUPPLY HLDGS INC | 2019-03-01 | 2020-05-21 | $955 | $1,332 | -$377 | -$377 | |
| 62. HALLIBURTON CO. | 2020-05-21 | 2020-08-14 | $1,029 | $742 | $287 | $287 | |
| 53.174 HARBOR SMALL CAP VALUE FUND | 2019-12-16 | 2020-09-25 | $1,564 | $1,842 | -$278 | -$278 | |
| 5815.54 HARBOR SMALL CAP VALUE FUND | 2005-11-07 | 2020-09-25 | $171,035 | $109,581 | $61,454 | $61,454 | |
| 6415.754 HARBOR CAPITAL APPRECIATION FUND | 2005-02-10 | 2020-02-10 | $533,470 | $176,929 | $356,541 | $356,541 | |
| 998.708 HARBOR CAPITAL APPRECIATION FUND | 2019-12-16 | 2020-04-22 | $73,864 | $74,454 | -$590 | -$590 | |
| 1816. HARBOR CAPITAL APPRECIATION FUND | 2008-10-20 | 2020-09-25 | $183,834 | $46,998 | $136,836 | $136,836 | |
| 1707.725 HARBOR CAPITAL APPRECIATION FUND | 2008-10-20 | 2020-12-22 | $179,943 | $55,882 | $124,061 | $124,061 | |
| 18769.847 OAKMARK INTERNATIONAL INSTITUTIONAL FD | 2019-02-04 | 2020-09-25 | $366,387 | $416,503 | -$50,116 | -$50,116 | |
| 8243.051 OAKMARK INTERNATIONAL INSTITUTIONAL FD | 2020-04-22 | 2020-09-25 | $160,904 | $129,993 | $30,911 | $30,911 | |
| 46. HARTFORD FINANCIAL SERVICES GROUP INC | 2017-05-15 | 2020-05-21 | $1,709 | $2,350 | -$641 | -$641 | |
| 15. HENRY JACK & ASSOCIATES INC. | 2017-05-15 | 2020-05-21 | $2,779 | $1,452 | $1,327 | $1,327 | |
| 8. HERSHEY FOODS CORP. | 2017-05-15 | 2020-05-21 | $1,023 | $862 | $161 | $161 | |
| 10. HILL-ROM HOLDINGS INC | 2020-03-23 | 2020-05-21 | $989 | $740 | $249 | $249 | |
| 11. HILTON WORLDWIDE HOLDINGS | 2020-08-14 | 2020-11-30 | $1,140 | $952 | $188 | $188 | |
| 5. HOME DEPOT INC. | 2017-05-15 | 2020-09-25 | $1,341 | $785 | $556 | $556 | |
| 10. HONEYWELL INTERNATIONAL INC | 2019-06-11 | 2020-03-23 | $1,020 | $1,709 | -$689 | -$689 | |
| 10. HONEYWELL INTERNATIONAL INC | 2019-06-11 | 2020-05-21 | $1,374 | $1,709 | -$335 | -$335 | |
| 5. HONEYWELL INTERNATIONAL INC | 2019-06-11 | 2020-12-23 | $1,054 | $855 | $199 | $199 | |
| 81. HOWMET AEROSPACE INC | 2018-05-02 | 2020-05-21 | $1,012 | $1,192 | -$180 | -$180 | |
| 16. HUMANA INC. | 2017-05-15 | 2020-05-21 | $6,306 | $3,694 | $2,612 | $2,612 | |
| 9. HUNTINGTON INGALLS INDUSTRIES INC | 2017-05-15 | 2020-05-21 | $1,637 | $1,774 | -$137 | -$137 | |
| 6. ICU MEDICAL INC | 2019-06-11 | 2020-05-21 | $1,146 | $1,416 | -$270 | -$270 | |
| 19. ITT INC | 2020-05-21 | 2020-09-25 | $1,114 | $1,027 | $87 | $87 | |
| 10. IDEXX LABS INC. | 2017-05-15 | 2020-05-21 | $2,930 | $1,850 | $1,080 | $1,080 | |
| 6. ILLUMINA INC | 2018-05-02 | 2020-05-21 | $2,098 | $1,447 | $651 | $651 | |
| 13. INGREDION INC | 2020-05-21 | 2020-11-30 | $1,015 | $1,025 | -$10 | -$10 | |
| 21. INTEL CORP. | 2017-05-15 | 2020-03-23 | $1,017 | $750 | $267 | $267 | |
| 23. INTEL CORP. | 2020-05-21 | 2020-09-25 | $1,148 | $1,426 | -$278 | -$278 | |
| 22. INTEL CORP. | 2020-05-21 | 2020-12-23 | $1,028 | $1,364 | -$336 | -$336 | |
| 38. INTERCONTINENTAL EXCHANGE GROUP | 2019-06-11 | 2020-05-21 | $3,519 | $3,226 | $293 | $293 | |
| 4. INTERCONTINENTAL EXCHANGE GROUP | 2019-06-11 | 2020-11-30 | $420 | $340 | $80 | $80 | |
| 21. INTERDIGITAL INC | 2019-09-06 | 2020-05-21 | $1,160 | $1,066 | $94 | $94 | |
| 8. INTERNATIONAL BUSINESS MACHINES CORP. | 2017-05-15 | 2020-11-30 | $989 | $1,213 | -$224 | -$224 | |
| 5. INTUIT INC. | 2019-06-11 | 2020-03-23 | $951 | $1,280 | -$329 | -$329 | |
| 14. INTUIT INC. | 2017-05-15 | 2020-05-21 | $4,067 | $1,782 | $2,285 | $2,285 | |
| 5. INTUITIVE SURGICAL INC | 2018-05-02 | 2020-05-21 | $2,743 | $2,469 | $274 | $274 | |
| 2. INTUITIVE SURGICAL INC | 2020-09-25 | 2020-11-30 | $1,451 | $1,345 | $106 | $106 | |
| 2235.433 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2020-04-22 | 2020-09-25 | $47,123 | $37,913 | $9,210 | $9,210 | |
| 23113.948 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2019-02-04 | 2020-09-25 | $487,242 | $345,322 | $141,920 | $141,920 | |
| 11. IQVIA HOLDINGS INC | 2018-12-10 | 2020-05-21 | $1,571 | $1,296 | $275 | $275 | |
| 36. JBG SMITH PROPERTIES | 2020-05-21 | 2020-11-30 | $1,124 | $1,063 | $61 | $61 | |
| 15. JP MORGAN CHASE & CO | 2018-08-10 | 2020-08-14 | $1,545 | $1,726 | -$181 | -$181 | |
| 22. JACK IN THE BOX INC. | 2018-05-02 | 2020-05-21 | $1,480 | $1,799 | -$319 | -$319 | |
| 18. JOHNSON & JOHNSON | 2019-06-11 | 2020-03-23 | $1,990 | $2,523 | -$533 | -$533 | |
| 7. JOHNSON & JOHNSON | 2020-05-21 | 2020-09-25 | $1,016 | $1,026 | -$10 | -$10 | |
| 35. KB HOME | 2020-05-21 | 2020-08-14 | $1,268 | $1,034 | $234 | $234 | |
| 37. KEURIG DR PEPPER INC | 2017-05-15 | 2020-05-21 | $997 | $626 | $371 | $371 | |
| 145. KEYCORP (NEW) | 2017-05-15 | 2020-05-21 | $1,558 | $2,665 | -$1,107 | -$1,107 | |
| 25. KILROY REALTY CORP | 2018-08-10 | 2020-08-14 | $1,467 | $1,773 | -$306 | -$306 | |
| 6. KIMBERLY CLARK CORP. | 2020-08-14 | 2020-11-30 | $838 | $951 | -$113 | -$113 | |
| 2. KIMBERLY CLARK CORP. | 2017-05-15 | 2020-11-30 | $279 | $256 | $23 | $23 | |
| 44. KOHL'S | 2020-08-14 | 2020-09-25 | $860 | $1,039 | -$179 | -$179 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2020-05-21 | 2020-08-14 | $1,098 | $1,105 | -$7 | -$7 | |
| 3. LAM RESEARCH CORP | 2020-08-14 | 2020-09-25 | $988 | $1,123 | -$135 | -$135 | |
| 20. LEGG MASON INC | 2020-05-21 | 2020-08-03 | $1,000 | $996 | $4 | $4 | |
| 7. ELI LILLY & CO. | 2020-05-21 | 2020-08-14 | $1,048 | $1,061 | -$13 | -$13 | |
| 10. LINCOLN ELECTRIC HOLDINGS | 2020-08-14 | 2020-11-30 | $1,143 | $976 | $167 | $167 | |
| 26. LINCOLN NATIONAL CORP IND | 2020-08-14 | 2020-11-30 | $1,245 | $1,022 | $223 | $223 | |
| 4. LINCOLN NATIONAL CORP IND | 2020-05-21 | 2020-11-30 | $192 | $144 | $48 | $48 | |
| 20. LOWES COS INC | 2017-05-15 | 2020-05-21 | $2,410 | $1,707 | $703 | $703 | |
| 6. LOWES COS INC | 2017-05-15 | 2020-12-23 | $976 | $512 | $464 | $464 | |
| 28. LYFT INC CL A | 2020-05-21 | 2020-11-30 | $1,070 | $857 | $213 | $213 | |
| 106. MGM GRAND INC | 2017-05-15 | 2020-05-21 | $1,704 | $3,346 | -$1,642 | -$1,642 | |
| 6. MADISON SQUARE GARDEN SPORTS CORP | 2020-08-14 | 2020-11-30 | $1,017 | $1,009 | $8 | $8 | |
| 14. MANPOWER INC WIS COM | 2017-05-15 | 2020-05-21 | $1,004 | $1,446 | -$442 | -$442 | |
| 24. MARATHON OIL CORP | 2017-05-15 | 2020-05-21 | $144 | $353 | -$209 | -$209 | |
| 3. MARKETAXESS HOLDINGS INC | 2020-03-23 | 2020-05-21 | $1,418 | $846 | $572 | $572 | |
| 16. MARSH & MCLENNAN COMPANIES INC. | 2019-06-11 | 2020-05-21 | $1,683 | $1,576 | $107 | $107 | |
| 8. MARSH & MCLENNAN COMPANIES INC. | 2019-06-11 | 2020-12-23 | $911 | $788 | $123 | $123 | |
| 2. MARTIN MARIETTA MATERIALS INC | 2017-05-15 | 2020-05-21 | $358 | $470 | -$112 | -$112 | |
| 2831.428 MATTHEWS PACIFIC TIGER FD - IS | 2019-02-04 | 2020-04-22 | $67,813 | $79,960 | -$12,147 | -$12,147 | |
| 319.704 MATTHEWS PACIFIC TIGER FD - IS | 2019-12-17 | 2020-04-22 | $7,657 | $9,096 | -$1,439 | -$1,439 | |
| 7984.275 MATTHEWS PACIFIC TIGER FD - IS | 2019-02-04 | 2020-09-25 | $241,365 | $225,476 | $15,889 | $15,889 | |
| 13. MCCORMICK & CO. INC. (NON-VOTING) | 2017-05-15 | 2020-05-21 | $2,210 | $1,303 | $907 | $907 | |
| 6. MCKESSON HBOC INC | 2017-05-15 | 2020-11-30 | $1,077 | $872 | $205 | $205 | |
| 12. MERCK & CO INC | 2019-06-11 | 2020-08-14 | $1,006 | $993 | $13 | $13 | |
| 7. MICROSOFT CORP. | 2017-05-15 | 2020-03-23 | $938 | $476 | $462 | $462 | |
| 5. MICROSOFT CORP. | 2017-05-15 | 2020-08-14 | $1,043 | $340 | $703 | $703 | |
| 18. MICROSOFT CORP. | 2017-05-15 | 2020-09-25 | $3,733 | $1,224 | $2,509 | $2,509 | |
| 4. MICROSOFT CORP. | 2017-05-15 | 2020-12-23 | $890 | $272 | $618 | $618 | |
| 21. MID-AMERICA APARTMENT COMM | 2019-06-11 | 2020-05-21 | $2,391 | $2,437 | -$46 | -$46 | |
| 4. MOODY'S CORPORATION | 2020-08-14 | 2020-12-23 | $1,109 | $1,123 | -$14 | -$14 | |
| 24. MORGAN STANLEY | 2017-05-15 | 2020-05-21 | $966 | $1,046 | -$80 | -$80 | |
| 64. MOSAIC CO | 2020-05-21 | 2020-08-14 | $1,146 | $741 | $405 | $405 | |
| 13. NASDAQ STOCK MARKET INC | 2017-05-15 | 2020-05-21 | $1,479 | $883 | $596 | $596 | |
| 15. NATIONAL-OILWELL INC | 2017-05-15 | 2020-03-23 | $147 | $510 | -$363 | -$363 | |
| 10. NETFLIX INC | 2017-05-15 | 2020-05-21 | $4,340 | $1,601 | $2,739 | $2,739 | |
| 5. NEUROCRINE BIOSCIENCES INC | 2018-05-02 | 2020-05-21 | $607 | $405 | $202 | $202 | |
| 25. NEW JERSEY RESOURCES CORP | 2017-05-15 | 2020-12-23 | $871 | $1,025 | -$154 | -$154 | |
| 20. NEW YORK TIMES CO. CLASS A | 2020-05-21 | 2020-12-23 | $1,007 | $764 | $243 | $243 | |
| 23. NEWMONT MINING CORP. | 2017-05-15 | 2020-05-21 | $1,460 | $775 | $685 | $685 | |
| 48. NIKE INC CL B | 2017-05-15 | 2020-05-21 | $4,514 | $2,585 | $1,929 | $1,929 | |
| 24. NORDSTROM INC. | 2017-05-15 | 2020-05-21 | $383 | $1,004 | -$621 | -$621 | |
| 12. NORFOLK SOUTHERN CORP. | 2017-05-15 | 2020-05-21 | $2,046 | $1,405 | $641 | $641 | |
| 1. NORFOLK SOUTHERN CORP. | 2017-05-15 | 2020-11-30 | $239 | $117 | $122 | $122 | |
| 5. NORFOLK SOUTHERN CORP. | 2020-09-25 | 2020-11-30 | $1,194 | $1,093 | $101 | $101 | |
| 3. NORTHROP CORP. | 2017-05-15 | 2020-05-21 | $983 | $744 | $239 | $239 | |
| 47. NORTONLIFELOCK INC COM | 2017-05-15 | 2020-12-23 | $988 | $1,507 | -$519 | -$519 | |
| 5. NVIDIA CORP | 2018-05-02 | 2020-03-23 | $1,045 | $1,134 | -$89 | -$89 | |
| 14. NUVASIVE INC | 2017-05-15 | 2020-05-21 | $893 | $1,016 | -$123 | -$123 | |
| 4. O'REILLY AUTOMOTIVE INC | 2017-05-15 | 2020-05-21 | $1,619 | $1,035 | $584 | $584 | |
| 976.298 OBERWEIS FUNDS INTL OP INSTL | 2020-09-25 | 2020-12-22 | $15,767 | $13,229 | $2,538 | $2,538 | |
| 7. OCCIDENTAL PETROLEUM CORP. | 2019-08-09 | 2020-03-23 | $68 | $330 | -$262 | -$262 | |
| .375 OCCIDENTAL PETE CORP WT EXP 08/03/27 | 2020-08-03 | 2020-08-03 | $2 | $2 | $2 | ||
| 16. OMNICOM GROUP | 2020-05-21 | 2020-11-30 | $1,006 | $834 | $172 | $172 | |
| 47. ONEOK INC | 2017-05-15 | 2020-03-23 | $923 | $2,596 | -$1,673 | -$1,673 | |
| 11. ONEOK INC | 2020-05-21 | 2020-11-30 | $398 | $375 | $23 | $23 | |
| 16. ONEOK INC | 2017-05-15 | 2020-11-30 | $579 | $671 | -$92 | -$92 | |
| 18. ORACLE CORP | 2018-05-02 | 2020-11-30 | $1,033 | $821 | $212 | $212 | |
| .5 OTIS WORLDWIDE CORP COM | 2020-04-03 | 2020-04-03 | $24 | $24 | $24 | ||
| 6. OTIS WORLDWIDE CORP COM | 2019-06-11 | 2020-05-21 | $313 | $412 | -$99 | -$99 | |
| 20. PVH CORP | 2020-05-21 | 2020-08-14 | $1,116 | $893 | $223 | $223 | |
| 18. PACCAR INC. | 2019-06-11 | 2020-05-21 | $1,228 | $1,259 | -$31 | -$31 | |
| 21. PACKAGING CORP OF AMERICA | 2019-06-11 | 2020-05-21 | $1,951 | $1,997 | -$46 | -$46 | |
| 52. PARK HOTELS RESORTS INC | 2019-09-06 | 2020-05-21 | $512 | $1,263 | -$751 | -$751 | |
| 438.137 PARNASSUS CORE EQUITY FUND | 2020-09-25 | 2020-12-22 | $23,151 | $22,578 | $573 | $573 | |
| 71. PATTERSON-UTI ENERGY INC | 2017-05-15 | 2020-05-21 | $270 | $1,563 | -$1,293 | -$1,293 | |
| 17. PAYCHEX INC | 2019-12-12 | 2020-05-21 | $1,149 | $1,441 | -$292 | -$292 | |
| 17. PAYCHEX INC | 2017-05-15 | 2020-05-21 | $1,149 | $980 | $169 | $169 | |
| 8. PEPSICO INC. | 2020-08-14 | 2020-09-25 | $1,065 | $1,101 | -$36 | -$36 | |
| 76. PFIZER INC. | 2019-06-11 | 2020-03-23 | $2,139 | $3,097 | -$958 | -$958 | |
| 14. PHILIP MORRIS INTERNATIONAL | 2019-06-11 | 2020-05-21 | $987 | $1,096 | -$109 | -$109 | |
| 14. PINTEREST INC CL A | 2020-11-30 | 2020-12-23 | $1,026 | $975 | $51 | $51 | |
| 12. PIONEER NATURAL RESOURCES CO | 2017-05-15 | 2020-05-21 | $1,116 | $2,093 | -$977 | -$977 | |
| 3. POOL CORPORATION | 2020-11-30 | 2020-12-23 | $1,097 | $1,033 | $64 | $64 | |
| 13. POST HOLDINGS INC | 2020-03-23 | 2020-05-21 | $1,110 | $915 | $195 | $195 | |
| 8. PROCTER & GAMBLE CO. | 2019-06-11 | 2020-12-23 | $1,094 | $876 | $218 | $218 | |
| 38. PROGRESSIVE CORP OHIO | 2017-05-15 | 2020-05-21 | $2,844 | $2,154 | $690 | $690 | |
| 81. PRUDENTIAL FINANCIAL INC | 2017-05-15 | 2020-05-21 | $4,688 | $7,943 | -$3,255 | -$3,255 | |
| 19. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2020-05-21 | 2020-09-25 | $1,021 | $914 | $107 | $107 | |
| 12. PUBLIC STORAGE INC | 2017-05-15 | 2020-05-21 | $2,189 | $2,551 | -$362 | -$362 | |
| 6. PUBLIC STORAGE INC | 2020-03-23 | 2020-05-21 | $1,095 | $943 | $152 | $152 | |
| 29. PULTE CORP | 2017-05-15 | 2020-05-21 | $944 | $668 | $276 | $276 | |
| 55. QUANTA SERVICES INC | 2017-05-15 | 2020-05-21 | $1,868 | $1,792 | $76 | $76 | |
| 17. QUEST DIAGNOSTICS INC | 2017-05-15 | 2020-05-21 | $1,919 | $1,795 | $124 | $124 | |
| 14. RALPH LAUREN CORPORATION | 2020-08-14 | 2020-09-25 | $1,002 | $992 | $10 | $10 | |
| 38. RANGE RESOURCES CORP | 2017-05-15 | 2020-08-14 | $337 | $967 | -$630 | -$630 | |
| 15. RAY JAMES FINL INC. | 2017-05-15 | 2020-05-21 | $969 | $1,134 | -$165 | -$165 | |
| 10. REPLIGEN CORP | 2020-03-23 | 2020-05-21 | $1,401 | $870 | $531 | $531 | |
| 86. REPUBLIC SERVICES INC - CL A | 2017-05-15 | 2020-05-21 | $6,950 | $5,664 | $1,286 | $1,286 | |
| 26. REPUBLIC SERVICES INC - CL A | 2020-03-23 | 2020-05-21 | $2,101 | $1,715 | $386 | $386 | |
| 8. RESMED INC | 2018-05-02 | 2020-03-23 | $965 | $832 | $133 | $133 | |
| 18. RESMED INC | 2017-05-15 | 2020-05-21 | $2,893 | $1,374 | $1,519 | $1,519 | |
| 33. RITE AID CORP | 2018-02-01 | 2020-03-23 | $566 | $1,430 | -$864 | -$864 | |
| 5. ROPER INDUSTRIES INC | 2019-06-11 | 2020-05-21 | $1,829 | $1,824 | $5 | $5 | |
| 26. RYDER SYSTEM INC. | 2020-08-14 | 2020-09-25 | $1,076 | $1,033 | $43 | $43 | |
| 16. RYDER SYSTEM INC. | 2020-11-30 | 2020-12-23 | $1,028 | $957 | $71 | $71 | |
| 3. S&P GLOBAL INC | 2017-05-15 | 2020-09-25 | $1,058 | $415 | $643 | $643 | |
| 108. SPDR GOLD TRUST | 2009-06-19 | 2020-04-22 | $17,366 | $9,914 | $7,452 | $7,452 | |
| 372. SPDR GOLD TRUST | 2009-06-19 | 2020-09-25 | $64,931 | $34,150 | $30,781 | $30,781 | |
| 23. SAGE THERAPEUTICS INC | 2020-05-21 | 2020-08-14 | $1,147 | $883 | $264 | $264 | |
| 12. SALESFORCE.COM INC | 2018-12-10 | 2020-05-21 | $2,111 | $1,639 | $472 | $472 | |
| 30. CHARLES SCHWAB CORP. | 2017-05-15 | 2020-05-21 | $997 | $1,213 | -$216 | -$216 | |
| 7. SEATTLE GENETICS INC /WA | 2019-03-01 | 2020-05-21 | $1,080 | $522 | $558 | $558 | |
| 25. SEMTECH CORP | 2019-12-12 | 2020-05-21 | $1,179 | $1,215 | -$36 | -$36 | |
| 27. SEMPRA ENERGY | 2017-05-15 | 2020-03-23 | $2,490 | $3,026 | -$536 | -$536 | |
| 33. SEMPRA ENERGY | 2017-05-15 | 2020-05-21 | $4,008 | $3,699 | $309 | $309 | |
| 13. SILICON LABORATORIES INC | 2019-09-06 | 2020-05-21 | $1,228 | $1,455 | -$227 | -$227 | |
| 17. SIMON PROPERTY GROUP INCBLAIR | 2017-05-15 | 2020-05-21 | $952 | $2,656 | -$1,704 | -$1,704 | |
| 18. SPIRIT AEROSYSTEMS HOLD-CL A | 2019-06-11 | 2020-05-21 | $373 | $1,479 | -$1,106 | -$1,106 | |
| 1. SPIRE INC | 2019-03-01 | 2020-05-21 | $71 | $79 | -$8 | -$8 | |
| 10. STARBUCKS CORP. | 2019-06-11 | 2020-12-23 | $1,021 | $821 | $200 | $200 | |
| 14. SUNRUN INC | 2020-11-30 | 2020-12-23 | $969 | $907 | $62 | $62 | |
| 37. SYNCHRONY FINANCIAL | 2017-05-15 | 2020-05-21 | $672 | $1,013 | -$341 | -$341 | |
| 27. SYSCO CORP | 2017-05-15 | 2020-03-23 | $952 | $1,457 | -$505 | -$505 | |
| 19. SYSCO CORP | 2017-05-15 | 2020-05-21 | $1,005 | $1,025 | -$20 | -$20 | |
| 16. TJX COS INC | 2017-05-15 | 2020-11-30 | $1,003 | $618 | $385 | $385 | |
| 10. T-MOBILE US INC | 2020-06-24 | 2020-07-07 | $2 | $3 | -$1 | -$1 | |
| 6. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-21 | 2020-09-25 | $995 | $836 | $159 | $159 | |
| 22. TAPESTRY INC | 2020-05-21 | 2020-11-30 | $622 | $316 | $306 | $306 | |
| 26. TAPESTRY INC | 2017-05-15 | 2020-11-30 | $735 | $1,186 | -$451 | -$451 | |
| 14. TARGET CORP | 2017-05-15 | 2020-05-21 | $1,661 | $779 | $882 | $882 | |
| 10. TECH DATA CORP. | 2019-09-06 | 2020-05-21 | $1,277 | $1,007 | $270 | $270 | |
| 4. TELEFLEX INC. | 2019-12-12 | 2020-05-21 | $1,410 | $1,426 | -$16 | -$16 | |
| 37. TEXAS INSTRUMENTS INC. | 2017-05-15 | 2020-05-21 | $4,222 | $3,020 | $1,202 | $1,202 | |
| 6. TEXAS INSTRUMENTS INC. | 2019-06-11 | 2020-12-23 | $973 | $674 | $299 | $299 | |
| 25.56 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 | 2020-02-01 | 2020-02-10 | $252 | $250 | $2 | $2 | |
| 5943.691 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 | 2018-06-25 | 2020-02-10 | $58,486 | $57,000 | $1,486 | $1,486 | |
| .218 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 | 2020-04-01 | 2020-09-25 | $2 | $2 | |||
| 9.944 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 | 2020-03-01 | 2020-09-25 | $91 | $95 | -$4 | -$4 | |
| 4. TORO CO | 2017-05-15 | 2020-05-21 | $271 | $268 | $3 | $3 | |
| 13. THE TRAVELERS COMPANIES INC | 2020-05-21 | 2020-11-30 | $1,697 | $1,292 | $405 | $405 | |
| 24. TREEHOUSE FOODS INC | 2020-03-23 | 2020-05-21 | $1,206 | $921 | $285 | $285 | |
| 102. TRUIST FINANCIAL CORPORATION | 2017-05-15 | 2020-05-21 | $3,420 | $4,432 | -$1,012 | -$1,012 | |
| 4. TWILIO INC CL A | 2020-05-21 | 2020-08-14 | $960 | $776 | $184 | $184 | |
| 3. ULTA BEAUTY INC | 2019-03-01 | 2020-05-21 | $671 | $947 | -$276 | -$276 | |
| 69. UMPQUA HOLDINGS CORP | 2020-09-25 | 2020-11-30 | $971 | $721 | $250 | $250 | |
| 52. UNION PACIFIC CORP. | 2017-05-15 | 2020-05-21 | $8,523 | $5,797 | $2,726 | $2,726 | |
| 9. UNION PACIFIC CORP. | 2017-05-15 | 2020-09-25 | $1,785 | $1,003 | $782 | $782 | |
| 48. UNITED PARCEL SERVICE - CL B | 2017-05-15 | 2020-05-21 | $4,688 | $5,051 | -$363 | -$363 | |
| 9. UNITED RENTALS INC | 2017-05-15 | 2020-05-21 | $1,150 | $1,028 | $122 | $122 | |
| 8. UNITED RENTALS INC | 2019-09-06 | 2020-05-21 | $1,022 | $936 | $86 | $86 | |
| 17. UNITED TECHNOLOGIES CORP. | 2019-06-11 | 2020-03-23 | $1,230 | $2,099 | -$869 | -$869 | |
| 6. UNITED THERAPEUTICS CORP | 2017-05-15 | 2020-05-21 | $704 | $741 | -$37 | -$37 | |
| 5. UNITEDHEALTH GROUP INC | 2017-05-15 | 2020-05-21 | $1,434 | $854 | $580 | $580 | |
| 4. UNITEDHEALTH GROUP INC | 2019-06-11 | 2020-09-25 | $1,200 | $989 | $211 | $211 | |
| 3. UNITEDHEALTH GROUP INC | 2019-06-11 | 2020-12-23 | $1,018 | $742 | $276 | $276 | |
| 18. V F CORP. | 2019-09-06 | 2020-05-21 | $1,017 | $1,577 | -$560 | -$560 | |
| 2250.434 VAN ECK GLOBAL HARD ASSETS -I | 2006-09-08 | 2020-09-25 | $62,202 | $84,974 | -$22,772 | -$22,772 | |
| 1955.628 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2005-02-10 | 2020-02-10 | $290,997 | $123,797 | $167,200 | $167,200 | |
| 570.148 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2019-12-17 | 2020-04-22 | $69,062 | $81,588 | -$12,526 | -$12,526 | |
| 456. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2005-02-10 | 2020-09-25 | $66,184 | $28,737 | $37,447 | $37,447 | |
| 79.257 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2020-12-21 | 2020-12-22 | $11,982 | $12,045 | -$63 | -$63 | |
| 457.92 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2020-12-21 | 2020-12-22 | $69,228 | $69,590 | -$362 | -$362 | |
| 1729. VANGUARD FTSE ALL-WORLD EX-U | 2020-09-25 | 2020-12-21 | $98,897 | $85,376 | $13,521 | $13,521 | |
| 2816.262 VANGUARD TOTAL STK MKT IN-AD | 2020-02-28 | 2020-04-22 | $191,281 | $205,774 | -$14,493 | -$14,493 | |
| 740. VANGUARD INDEX FDS SMALL CAP ETF | 2017-08-08 | 2020-02-10 | $123,304 | $100,984 | $22,320 | $22,320 | |
| 2351. VANGUARD INDEX FDS SMALL CAP ETF | 2018-12-18 | 2020-09-25 | $351,066 | $320,468 | $30,598 | $30,598 | |
| 9. VERISIGN INC | 2019-12-12 | 2020-05-21 | $1,899 | $1,710 | $189 | $189 | |
| 27. VERIZON COMMUNICATIONS | 2018-05-02 | 2020-05-21 | $1,458 | $1,284 | $174 | $174 | |
| 17. VERIZON COMMUNICATIONS | 2017-05-15 | 2020-09-25 | $1,003 | $782 | $221 | $221 | |
| 11. VERTEX PHARMACEUTICALS INC. | 2017-05-15 | 2020-05-21 | $3,130 | $1,729 | $1,401 | $1,401 | |
| 2. VERTEX PHARMACEUTICALS INC. | 2019-12-12 | 2020-11-30 | $453 | $441 | $12 | $12 | |
| 6. VERTEX PHARMACEUTICALS INC. | 2017-05-15 | 2020-11-30 | $1,360 | $695 | $665 | $665 | |
| 29. VIACOMCBS INC | 2020-11-30 | 2020-12-23 | $1,046 | $1,023 | $23 | $23 | |
| .392 VIATRIS INC COM | 2020-11-17 | 2020-11-17 | $6 | $6 | $6 | ||
| 39. VICI PPTYS INC | 2020-11-30 | 2020-12-23 | $1,013 | $989 | $24 | $24 | |
| 64. VISA INC-CLASS A SHARES | 2017-05-15 | 2020-05-21 | $12,259 | $6,488 | $5,771 | $5,771 | |
| 5. VISA INC-CLASS A SHARES | 2017-05-15 | 2020-08-14 | $985 | $466 | $519 | $519 | |
| 10. VISA INC-CLASS A SHARES | 2017-05-15 | 2020-11-30 | $2,093 | $933 | $1,160 | $1,160 | |
| 56. VOYA FINL INC | 2017-05-15 | 2020-05-21 | $2,383 | $2,064 | $319 | $319 | |
| 30. VOYA FINL INC | 2020-03-23 | 2020-05-21 | $1,276 | $902 | $374 | $374 | |
| 10. VULCAN MATERIALS CO | 2019-09-06 | 2020-05-21 | $1,012 | $1,449 | -$437 | -$437 | |
| 2. WABTEC | 2019-02-26 | 2020-03-23 | $81 | $148 | -$67 | -$67 | |
| 26. WAL MART STORES INC. | 2017-05-15 | 2020-05-21 | $3,257 | $2,034 | $1,223 | $1,223 | |
| 7. WAL MART STORES INC. | 2017-05-15 | 2020-12-23 | $1,006 | $534 | $472 | $472 | |
| 5. WATERS CORP | 2017-05-15 | 2020-05-21 | $933 | $872 | $61 | $61 | |
| 146. WELLS FARGO CO | 2017-05-15 | 2020-05-21 | $3,571 | $7,776 | -$4,205 | -$4,205 | |
| 46. WELLTOWER INC | 2017-05-15 | 2020-03-23 | $1,946 | $3,296 | -$1,350 | -$1,350 | |
| 35. WELLTOWER INC | 2017-05-15 | 2020-05-21 | $1,624 | $2,091 | -$467 | -$467 | |
| 4. WEST PHARMACEUTICAL SERVICES INC | 2020-08-14 | 2020-09-25 | $1,070 | $1,088 | -$18 | -$18 | |
| 4. WEST PHARMACEUTICAL SERVICES INC | 2020-11-30 | 2020-12-23 | $1,131 | $1,093 | $38 | $38 | |
| 23. WESTROCK CO | 2017-05-15 | 2020-05-21 | $582 | $1,249 | -$667 | -$667 | |
| 42. THE WILLIAMS COMPANIES INC | 2017-05-15 | 2020-12-23 | $873 | $1,203 | -$330 | -$330 | |
| 5. WORKDAY INC CL A | 2017-05-15 | 2020-05-21 | $818 | $480 | $338 | $338 | |
| 27. WYNDHAM DESTINATIONS INC | 2017-05-15 | 2020-05-21 | $779 | $1,147 | -$368 | -$368 | |
| 49. XCEL ENERGY INC | 2017-05-15 | 2020-05-21 | $2,943 | $2,251 | $692 | $692 | |
| 29. XILINX | 2017-05-15 | 2020-05-21 | $2,532 | $1,885 | $647 | $647 | |
| 16. YUM BRANDS INC | 2020-03-23 | 2020-11-30 | $1,698 | $887 | $811 | $811 | |
| 5. ZEBRA TECH CL A | 2020-03-23 | 2020-05-21 | $1,223 | $851 | $372 | $372 | |
| 17. ZENDESK INC COM | 2020-03-23 | 2020-05-21 | $1,368 | $953 | $415 | $415 | |
| 4. ZOOM VIDEO COMMUNICATIONS INC | 2020-08-14 | 2020-09-25 | $1,978 | $976 | $1,002 | $1,002 | |
| 2. ZOOM VIDEO COMMUNICATIONS INC | 2020-11-30 | 2020-12-23 | $774 | $954 | -$180 | -$180 | |
| 8959.3822 DGHM ENHANCED VALUE LTD | 2007-02-01 | 2020-04-16 | $1,058,367 | $1,000,000 | $58,367 | $58,367 | |
| 17. ALKERMES PLC | 2017-05-15 | 2020-05-21 | $284 | $1,000 | -$716 | -$716 | |
| 14. ALLERGAN PLC SHS | 2017-05-15 | 2020-05-11 | $2,695 | $3,199 | -$504 | -$504 | |
| 95. AXALTA COATING SYS LTD | 2018-05-02 | 2020-05-21 | $2,034 | $2,701 | -$667 | -$667 | |
| 4. ACCENTURE PLC | 2019-06-11 | 2020-08-14 | $925 | $735 | $190 | $190 | |
| 9. ACCENTURE PLC | 2019-06-11 | 2020-09-25 | $1,910 | $1,653 | $257 | $257 | |
| 4. ACCENTURE PLC | 2019-06-11 | 2020-12-23 | $1,035 | $735 | $300 | $300 | |
| 18. EATON CORP PLC ORDINARY | 2017-05-15 | 2020-03-23 | $1,019 | $1,297 | -$278 | -$278 | |
| 49. JANUS HENDERSON GROUP PLC | 2020-05-21 | 2020-08-14 | $1,026 | $999 | $27 | $27 | |
| 38. HORIZON THERAPEUTICS PLC | 2020-03-23 | 2020-05-21 | $1,821 | $936 | $885 | $885 | |
| 12. IHS MARKIT LTD | 2020-08-14 | 2020-09-25 | $932 | $995 | -$63 | -$63 | |
| 2. IHS MARKIT LTD | 2018-12-10 | 2020-09-25 | $155 | $102 | $53 | $53 | |
| 17. JOHNSON CONTROLS INTL PLC SHS | 2020-05-21 | 2020-11-30 | $782 | $498 | $284 | $284 | |
| 23. JOHNSON CONTROLS INTL PLC SHS | 2017-05-15 | 2020-11-30 | $1,057 | $978 | $79 | $79 | |
| 6. LINDE PLC | 2018-10-31 | 2020-03-23 | $891 | $981 | -$90 | -$90 | |
| 4. LINDE PLC | 2018-10-31 | 2020-11-30 | $1,030 | $654 | $376 | $376 | |
| 9. MEDTRONIC PLC SHS | 2019-06-11 | 2020-12-23 | $1,029 | $877 | $152 | $152 | |
| 15. APTIV PLC SHS | 2017-05-15 | 2020-05-21 | $1,076 | $1,073 | $3 | $3 | |
| 51. NIELSEN HLDGS PLC | 2020-05-21 | 2020-12-23 | $1,033 | $686 | $347 | $347 | |
| 5. WILLIS TOWERS WATSON PUB LTD | 2020-11-30 | 2020-12-23 | $1,044 | $1,042 | $2 | $2 | |
| 19. PERRIGO CO PLC | 2017-05-15 | 2020-05-21 | $1,035 | $1,424 | -$389 | -$389 | |
| 44. MYLAN NV EURO | 2017-05-15 | 2020-05-21 | $699 | $1,703 | -$1,004 | -$1,004 | |
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $232,306 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,538,222 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,970 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $28,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,170 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,074 | OverpaymentAmt |
| Applied To ES Tax | $24,074 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE ATTACHED | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SEE ATTACHED | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $82,359 | 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 | $11,480,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,020,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,501,488 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,501,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,313,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $615,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $615,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,096 | TotalTaxAmt |
| Distributable Before Adj | $591,602 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $591,602 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $591,602 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $951,920 | 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 | $951,920 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $951,920 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $591,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,525 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $125,984 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $131,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $951,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $591,602 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $360,318 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $491,827 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $491,827 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $5,525 | ExcessFromYear3Amt |
| Excess From Year2 | $125,984 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $360,318 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLINE BUSH EMENY | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
| Business Name Line2 | C/O GLENMEDE TRUST CO NA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $892,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $892,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,780 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,538,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,815,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,815,920 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,850 | Amt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $4,600 |
| ROUNDING DIFFERENCE | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $12,600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,600 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $69,275 | $69,723 |
| INTEREST - IRS | $72 | $0 |
| ROYALTY INCOME | $13,433 | $13,433 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $70,198 | $70,198 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $8,311 | $8,311 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $134 | $134 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,443 | $3,443 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $677 | $677 | $0 |