DIETZ FAMILY FOUNDATION 1730-03-4-4: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DIETZ FAMILY FOUNDATION 1730-03-4-4 (EIN 23-3028685)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-25
- IRS object ID
- 202142989349100339
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-25T17:00:22-05:00 | 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 | 233028685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIETZ FAMILY FOUNDATION 1730-03-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | 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 | CINDY YINGLING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2021-10-25 | 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 | 2021-10-25 | 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 | $19,364,361 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $365,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,461,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,205 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $597,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $597,863 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | 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 | $50,541 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,541 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $862,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $862,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $921,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $866,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$323,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $542,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $310,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $592,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $592,584 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,201,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,151,233 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,771,777 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,500,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $16,012,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,743,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,364,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,012,973 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,743,817 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,012,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,743,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,012,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,743,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,012,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$323,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,053 | OtherIncreasesAmt |
| Subtotal | $15,743,817 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,743,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (924 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. AFLAC CORP. | 2018-11-06 | 2020-01-07 | $527 | $439 | $88 | $88 | |
| 554. AFLAC CORP. | 2018-11-06 | 2020-02-05 | $29,439 | $24,326 | $5,113 | $5,113 | |
| 53. AFLAC CORP. | 2019-04-02 | 2020-02-05 | $2,816 | $2,618 | $198 | $198 | |
| 5. AES CORP. | 2017-06-06 | 2020-01-07 | $100 | $60 | $40 | $40 | |
| 457. AES CORP. | 2017-06-06 | 2020-03-03 | $8,066 | $5,447 | $2,619 | $2,619 | |
| 217. AES CORP. | 2019-04-02 | 2020-03-03 | $3,830 | $3,921 | -$91 | -$91 | |
| 10. AES CORP. | 2017-06-06 | 2020-05-06 | $128 | $119 | $9 | $9 | |
| 250. AES CORP. | 2017-06-06 | 2020-11-16 | $5,305 | $2,980 | $2,325 | $2,325 | |
| 13750.701 AQR MULTI ASSET FUND | 2014-08-22 | 2020-07-27 | $125,956 | $149,824 | -$23,868 | -$23,868 | |
| 9894.466 AQR MULTI ASSET FUND | 2013-04-03 | 2020-07-27 | $90,633 | $103,303 | -$12,670 | -$12,670 | |
| 10. AT&T INC | 2019-12-04 | 2020-05-06 | $291 | $383 | -$92 | -$92 | |
| 162. AT&T INC | 2019-12-04 | 2020-11-16 | $4,690 | $6,208 | -$1,518 | -$1,518 | |
| 157. ABBVIE INC COM | 2020-03-03 | 2020-09-08 | $14,178 | $13,781 | $397 | $397 | |
| 76. ACTIVISION BLIZZARD INC | 2019-03-05 | 2020-11-16 | $5,823 | $3,180 | $2,643 | $2,643 | |
| 166. AKAMAI TECHNOLOGIES | 2018-10-04 | 2020-03-03 | $15,085 | $11,186 | $3,899 | $3,899 | |
| 48. AKAMAI TECHNOLOGIES | 2018-10-04 | 2020-04-06 | $4,687 | $3,409 | $1,278 | $1,278 | |
| 132. AKAMAI TECHNOLOGIES | 2019-12-04 | 2020-04-06 | $12,889 | $11,390 | $1,499 | $1,499 | |
| 5. ALEXION PHARMACEUTICALS INC | 2019-11-04 | 2020-05-06 | $479 | $546 | -$67 | -$67 | |
| 43. ALEXION PHARMACEUTICALS INC | 2019-11-04 | 2020-11-16 | $5,455 | $4,692 | $763 | $763 | |
| 48. ALLSTATE CORP. | 2020-03-03 | 2020-11-16 | $4,683 | $5,281 | -$598 | -$598 | |
| 200. ALLSTATE CORP. | 2020-03-03 | 2020-12-07 | $20,589 | $22,005 | -$1,416 | -$1,416 | |
| 42. ALLSTATE CORP. | 2020-07-06 | 2020-12-07 | $4,324 | $4,010 | $314 | $314 | |
| 15. ALLY FINANCIAL INC | 2018-08-06 | 2020-01-07 | $447 | $403 | $44 | $44 | |
| 10. ALLY FINANCIAL INC | 2019-04-02 | 2020-05-06 | $142 | $286 | -$144 | -$144 | |
| 1023. ALLY FINANCIAL INC | 2018-08-06 | 2020-06-03 | $20,644 | $27,598 | -$6,954 | -$6,954 | |
| 87. ALLY FINANCIAL INC | 2020-11-04 | 2020-11-16 | $2,664 | $2,457 | $207 | $207 | |
| 4. ALPHABET INC CAP STK CL A | 2019-09-04 | 2020-11-16 | $7,137 | $4,723 | $2,414 | $2,414 | |
| 5. ALTRIA GROUP INC | 2019-04-03 | 2020-01-07 | $248 | $272 | -$24 | -$24 | |
| 397. ALTRIA GROUP INC | 2019-10-07 | 2020-03-03 | $16,740 | $16,810 | -$70 | -$70 | |
| 249. ALTRIA GROUP INC | 2019-04-03 | 2020-03-03 | $10,500 | $13,546 | -$3,046 | -$3,046 | |
| 30000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 | 2017-11-21 | 2020-03-19 | $31,200 | $31,758 | -$558 | -$558 | |
| 50. AMERICAN EXPRESS CO. | 2018-12-10 | 2020-01-13 | $6,431 | $5,276 | $1,155 | $1,155 | |
| 40000. AMERICAN HONDA FINANCE CORPORATION DTD 9/9/2016 1.7% 9/9/2021 | 2016-09-12 | 2020-10-05 | $40,514 | $39,768 | $746 | $746 | |
| 472. AMERICAN INTERNATIONAL GROUP INC. | 2020-02-05 | 2020-03-03 | $19,693 | $24,774 | -$5,081 | -$5,081 | |
| 486. AMERICAN INTERNATIONAL GROUP INC. | 2020-05-05 | 2020-10-05 | $14,117 | $12,258 | $1,859 | $1,859 | |
| 5. AMERICAN TOWER CORP | 2019-04-02 | 2020-05-06 | $1,190 | $978 | $212 | $212 | |
| 37. AMERICAN TOWER CORP | 2019-04-02 | 2020-07-06 | $9,834 | $7,119 | $2,715 | $2,715 | |
| 17. AMERICAN TOWER CORP | 2019-05-06 | 2020-11-16 | $4,099 | $3,268 | $831 | $831 | |
| 25. AMERISOURCEBERGEN CORP | 2020-09-08 | 2020-11-16 | $2,736 | $2,392 | $344 | $344 | |
| 5. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2020-01-07 | $832 | $661 | $171 | $171 | |
| 37. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2020-11-16 | $6,854 | $4,953 | $1,901 | $1,901 | |
| 5. AMETEK INC | 2018-07-09 | 2020-01-07 | $502 | $365 | $137 | $137 | |
| 34. AMETEK INC | 2019-04-02 | 2020-04-06 | $2,565 | $2,847 | -$282 | -$282 | |
| 339. AMETEK INC | 2017-11-07 | 2020-04-06 | $25,573 | $23,700 | $1,873 | $1,873 | |
| 5. AMGEN | 2019-04-02 | 2020-05-06 | $1,190 | $963 | $227 | $227 | |
| 23. AMGEN | 2015-02-09 | 2020-11-16 | $5,428 | $3,788 | $1,640 | $1,640 | |
| 17. ANTHEM INC | 2014-06-05 | 2020-11-16 | $5,628 | $1,832 | $3,796 | $3,796 | |
| 100. APPLE COMPUTER INC. | 2006-04-11 | 2020-01-13 | $31,238 | $970 | $30,268 | $30,268 | |
| 63. APPLE COMPUTER INC. | 2020-02-05 | 2020-11-16 | $7,537 | $5,066 | $2,471 | $2,471 | |
| 5. APPLIED MATERIALS INC | 2017-06-06 | 2020-01-07 | $301 | $234 | $67 | $67 | |
| 10. APPLIED MATERIALS INC | 2017-06-06 | 2020-05-06 | $503 | $468 | $35 | $35 | |
| 103. APPLIED MATERIALS INC | 2017-06-06 | 2020-11-16 | $7,514 | $4,733 | $2,781 | $2,781 | |
| 77. ARISTA NETWORKS INC COM | 2019-12-04 | 2020-02-05 | $17,728 | $14,961 | $2,767 | $2,767 | |
| 20. ARISTA NETWORKS INC COM | 2020-06-03 | 2020-11-16 | $5,486 | $4,627 | $859 | $859 | |
| 41. ARROW ELECTRONICS INC | 2020-10-05 | 2020-11-16 | $3,578 | $3,356 | $222 | $222 | |
| 10. BAKER HUGHES COMPANY | 2019-08-05 | 2020-01-07 | $252 | $238 | $14 | $14 | |
| 1201. BAKER HUGHES COMPANY | 2019-08-05 | 2020-05-05 | $16,441 | $27,830 | -$11,389 | -$11,389 | |
| 301. BAKER HUGHES COMPANY | 2020-08-04 | 2020-11-16 | $5,485 | $4,866 | $619 | $619 | |
| 15. BANK OF AMERICA CORP | 2018-05-07 | 2020-01-07 | $521 | $445 | $76 | $76 | |
| 551. BANK OF AMERICA CORP | 2018-05-07 | 2020-11-04 | $13,164 | $16,333 | -$3,169 | -$3,169 | |
| 104. BANK OF AMERICA CORP | 2019-04-02 | 2020-11-16 | $2,866 | $3,001 | -$135 | -$135 | |
| 5000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/2026 | 2019-12-05 | 2020-04-01 | $5,250 | $5,322 | -$72 | -$72 | |
| 35000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/2026 | 2019-09-24 | 2020-04-01 | $36,751 | $37,263 | -$512 | -$512 | |
| 134. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2020-11-16 | $5,293 | $6,306 | -$1,013 | -$1,013 | |
| 40000. BB&T CORPORATION DTD 9/29/2014 3.8% 10/30/2026 | 2018-06-13 | 2020-09-11 | $46,589 | $39,763 | $6,826 | $6,826 | |
| 5. BEST BUY CO. INC. | 2017-06-06 | 2020-01-07 | $440 | $293 | $147 | $147 | |
| 10. BEST BUY CO. INC. | 2019-04-02 | 2020-05-06 | $747 | $715 | $32 | $32 | |
| 66. BEST BUY CO. INC. | 2017-06-06 | 2020-11-16 | $7,573 | $4,212 | $3,361 | $3,361 | |
| 78. BIOGEN IDEC INC | 2015-11-16 | 2020-02-05 | $26,611 | $20,049 | $6,562 | $6,562 | |
| 45. BIOGEN IDEC INC | 2019-04-02 | 2020-02-05 | $15,352 | $10,456 | $4,896 | $4,896 | |
| 10. BIOGEN IDEC INC | 2020-04-06 | 2020-11-16 | $2,497 | $3,070 | -$573 | -$573 | |
| 14694.588 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 | 2013-12-04 | 2020-03-19 | $134,749 | $147,207 | -$12,458 | -$12,458 | |
| 49.013 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 | 2019-12-23 | 2020-03-19 | $449 | $488 | -$39 | -$39 | |
| 10. H & R BLOCK | 2020-02-05 | 2020-05-06 | $157 | $233 | -$76 | -$76 | |
| 1324. H & R BLOCK | 2020-02-05 | 2020-11-04 | $22,999 | $30,831 | -$7,832 | -$7,832 | |
| 150. BOEING CO. | 2016-01-28 | 2020-03-24 | $17,989 | $17,577 | $412 | $412 | |
| 8. BOOKING HOLDINGS INC | 2019-09-04 | 2020-01-06 | $16,365 | $15,649 | $716 | $716 | |
| 104. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2020-11-16 | $3,954 | $3,852 | $102 | $102 | |
| 15. BRISTOL MYERS SQUIBB CO. | 2019-11-22 | 2020-01-07 | $942 | $839 | $103 | $103 | |
| 233. BRISTOL MYERS SQUIBB CO. | 2019-11-22 | 2020-03-03 | $13,742 | $13,025 | $717 | $717 | |
| 441. BRISTOL MYERS SQUIBB CO. | 2019-03-05 | 2020-05-05 | $27,060 | $23,757 | $3,303 | $3,303 | |
| 125. BRISTOL MYERS SQUIBB CO. | 2019-11-22 | 2020-07-06 | $7,540 | $6,988 | $552 | $552 | |
| 78. BRISTOL MYERS SQUIBB CO. | 2019-03-05 | 2020-07-06 | $4,705 | $3,879 | $826 | $826 | |
| 60. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 2019-11-22 | 2020-11-16 | $73 | $128 | -$55 | -$55 | |
| 15850.251 BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 2017-08-30 | 2020-09-24 | $158,661 | $203,791 | -$45,130 | -$45,130 | |
| 7313.692 BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 2017-08-30 | 2020-09-24 | $73,210 | $94,741 | -$21,531 | -$21,531 | |
| 10. CBRE GROUP INC | 2017-03-07 | 2020-01-07 | $604 | $361 | $243 | $243 | |
| 5. CBRE GROUP INC | 2019-04-02 | 2020-05-06 | $193 | $253 | -$60 | -$60 | |
| 634. CBRE GROUP INC | 2017-03-07 | 2020-08-04 | $26,189 | $23,655 | $2,534 | $2,534 | |
| 28. CIGNA CORP | 2020-08-04 | 2020-11-16 | $6,179 | $4,860 | $1,319 | $1,319 | |
| 62. CSX CORP. | 2020-10-05 | 2020-11-16 | $5,713 | $4,808 | $905 | $905 | |
| 41. CVS CORP | 2020-11-04 | 2020-11-16 | $3,018 | $2,511 | $507 | $507 | |
| 5. CADENCE DESIGN SYSTEM | 2019-05-06 | 2020-01-07 | $352 | $350 | $2 | $2 | |
| 80. CADENCE DESIGN SYSTEM | 2019-05-06 | 2020-04-06 | $5,526 | $5,603 | -$77 | -$77 | |
| 55. CADENCE DESIGN SYSTEM | 2019-05-06 | 2020-11-16 | $6,316 | $3,852 | $2,464 | $2,464 | |
| 5. CARDINAL HEALTH INC. | 2020-01-06 | 2020-05-06 | $241 | $248 | -$7 | -$7 | |
| 71. CARDINAL HEALTH INC. | 2019-01-09 | 2020-11-16 | $4,147 | $3,330 | $817 | $817 | |
| 50. CARRIER GLOBAL CORPORATION COM | 2020-03-24 | 2020-05-01 | $853 | $720 | $133 | $133 | |
| 350. CARRIER GLOBAL CORPORATION COM | 2002-12-03 | 2020-05-01 | $5,971 | $3,867 | $2,104 | $2,104 | |
| 146. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2020-11-16 | $5,686 | $3,254 | $2,432 | $2,432 | |
| 265. CENTENE CORP | 2017-08-04 | 2020-04-06 | $15,890 | $13,087 | $2,803 | $2,803 | |
| 205. CENTENE CORP | 2019-09-04 | 2020-06-03 | $13,428 | $9,361 | $4,067 | $4,067 | |
| 23. CENTENE CORP | 2017-08-04 | 2020-06-03 | $1,507 | $952 | $555 | $555 | |
| 54. CENTERPOINT ENERGY INC | 2019-04-02 | 2020-01-06 | $1,446 | $1,666 | -$220 | -$220 | |
| 539. CENTERPOINT ENERGY INC | 2017-08-04 | 2020-01-06 | $14,428 | $15,381 | -$953 | -$953 | |
| 750. CHEVRON CORP | 2019-02-08 | 2020-01-13 | $87,513 | $87,679 | -$166 | -$166 | |
| 59. CHURCH & DWIGHT INC DEL COM | 2020-07-06 | 2020-11-16 | $5,079 | $4,606 | $473 | $473 | |
| 113. CIENA CORP | 2020-07-06 | 2020-11-16 | $4,972 | $6,440 | -$1,468 | -$1,468 | |
| 10. CISCO SYSTEMS | 2019-04-02 | 2020-01-07 | $477 | $554 | -$77 | -$77 | |
| 249. CISCO SYSTEMS | 2013-06-13 | 2020-05-05 | $10,345 | $8,020 | $2,325 | $2,325 | |
| 80. CISCO SYSTEMS | 2013-06-13 | 2020-11-16 | $3,310 | $1,940 | $1,370 | $1,370 | |
| 5. CITIGROUP INC | 2019-04-02 | 2020-01-07 | $396 | $323 | $73 | $73 | |
| 108. CITIGROUP INC | 2019-03-05 | 2020-11-16 | $5,426 | $6,846 | -$1,420 | -$1,420 | |
| 73. CITIGROUP INC | 2019-03-05 | 2020-12-07 | $4,250 | $4,589 | -$339 | -$339 | |
| 45000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024 | 2019-01-15 | 2020-04-01 | $46,735 | $44,939 | $1,796 | $1,796 | |
| 10. CITIZENS FINANCIAL GROUP INC | 2019-12-04 | 2020-05-06 | $204 | $385 | -$181 | -$181 | |
| 42. CITIZENS FINANCIAL GROUP INC | 2017-03-07 | 2020-11-16 | $1,388 | $1,599 | -$211 | -$211 | |
| 155. CITIZENS FINANCIAL GROUP INC | 2019-12-04 | 2020-11-16 | $5,121 | $5,968 | -$847 | -$847 | |
| 30. CITRIX SYSTEMS INC | 2020-08-04 | 2020-11-16 | $3,514 | $4,266 | -$752 | -$752 | |
| 45000. COCA COLA CO DTD 8/10/2011 3.3% 9/1/2021 | 2012-09-05 | 2020-09-22 | $46,298 | $49,784 | -$3,486 | -$3,486 | |
| 5. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2020-01-07 | $303 | $311 | -$8 | -$8 | |
| 71. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2020-11-16 | $5,526 | $4,419 | $1,107 | $1,107 | |
| 54. COLGATE PALMOLIVE CO. | 2020-03-03 | 2020-11-16 | $4,603 | $3,906 | $697 | $697 | |
| 250. COMCAST CORP-CL A | 2019-10-04 | 2020-01-13 | $11,357 | $11,093 | $264 | $264 | |
| 10. COMCAST CORP-CL A | 2020-02-05 | 2020-05-06 | $355 | $449 | -$94 | -$94 | |
| 113. COMCAST CORP-CL A | 2017-04-07 | 2020-11-16 | $5,595 | $4,441 | $1,154 | $1,154 | |
| 188. CONCHO RESOURCES INC | 2020-02-05 | 2020-04-06 | $8,974 | $15,371 | -$6,397 | -$6,397 | |
| 2594.749 CONESTOGA SMALL CAP FUND | 2017-10-26 | 2020-08-07 | $171,020 | $133,498 | $37,522 | $37,522 | |
| 55.77 CONESTOGA SMALL CAP FUND | 2019-12-05 | 2020-08-07 | $3,676 | $3,298 | $378 | $378 | |
| 623. CONOCOPHILLIPS COM | 2020-06-03 | 2020-08-04 | $23,473 | $27,998 | -$4,525 | -$4,525 | |
| 254. CONSOLIDATED EDISON INC | 2020-06-03 | 2020-10-05 | $20,336 | $19,242 | $1,094 | $1,094 | |
| 10. CORTEVA INC | 2020-02-05 | 2020-05-06 | $256 | $316 | -$60 | -$60 | |
| 977. CORTEVA INC | 2020-02-05 | 2020-08-04 | $28,082 | $30,893 | -$2,811 | -$2,811 | |
| 20. CROWN CASTLE INTL CORP | 2020-04-06 | 2020-11-16 | $3,315 | $2,952 | $363 | $363 | |
| 35.089 DFA US LARGE CAP EQUITY PORTFOLIO | 2019-12-17 | 2020-03-11 | $581 | $688 | -$107 | -$107 | |
| 11312.217 DFA US LARGE CAP EQUITY PORTFOLIO | 2019-04-03 | 2020-03-11 | $187,330 | $200,000 | -$12,670 | -$12,670 | |
| 9829.62 DFA US LARGE CAP EQUITY PORTFOLIO | 2017-08-09 | 2020-03-11 | $162,779 | $150,000 | $12,779 | $12,779 | |
| 5. D.R. HORTON INC | 2020-01-06 | 2020-05-06 | $236 | $267 | -$31 | -$31 | |
| 84. D.R. HORTON INC | 2020-01-06 | 2020-11-16 | $6,052 | $4,491 | $1,561 | $1,561 | |
| 187. DARDEN RESTAURANTS INC. | 2020-07-06 | 2020-08-04 | $14,301 | $13,913 | $388 | $388 | |
| 5. DAVITA INC | 2019-10-07 | 2020-05-06 | $417 | $281 | $136 | $136 | |
| 40. DAVITA INC | 2019-10-07 | 2020-11-16 | $4,439 | $2,247 | $2,192 | $2,192 | |
| 605. DELTA AIR LINES INC | 2020-05-05 | 2020-08-04 | $15,537 | $13,226 | $2,311 | $2,311 | |
| 530. DELTA AIR LINES INC | 2019-12-04 | 2020-08-04 | $13,611 | $29,820 | -$16,209 | -$16,209 | |
| 10. DEVON ENERGY CORP | 2020-01-06 | 2020-05-06 | $116 | $263 | -$147 | -$147 | |
| 574. DEVON ENERGY CORP | 2020-01-06 | 2020-07-06 | $6,327 | $15,086 | -$8,759 | -$8,759 | |
| 9561. DFA WORLD EX US CORE EQUITY INTL | 2020-01-07 | 2020-07-27 | $101,251 | $112,055 | -$10,804 | -$10,804 | |
| 21033. DFA WORLD EX US CORE EQUITY INTL | 2017-10-26 | 2020-07-27 | $222,739 | $253,448 | -$30,709 | -$30,709 | |
| 5. DISCOVER FINANCIAL SERVICES | 2019-04-02 | 2020-01-07 | $410 | $369 | $41 | $41 | |
| 380. DISCOVER FINANCIAL SERVICES | 2019-03-05 | 2020-02-05 | $29,420 | $27,093 | $2,327 | $2,327 | |
| 5. DISCOVERY COMMUNICATIONS INC CL C | 2019-11-04 | 2020-01-07 | $149 | $130 | $19 | $19 | |
| 1135. DISCOVERY COMMUNICATIONS INC CL C | 2019-11-04 | 2020-02-05 | $33,012 | $29,490 | $3,522 | $3,522 | |
| 120.68 DODGE & COX STOCK FUND | 2019-12-19 | 2020-08-07 | $20,529 | $23,144 | -$2,615 | -$2,615 | |
| 29.093 DODGE & COX STOCK FUND | 2020-03-26 | 2020-08-07 | $4,949 | $4,057 | $892 | $892 | |
| 2128.379 DODGE & COX STOCK FUND | 2012-05-31 | 2020-08-07 | $362,059 | $367,838 | -$5,779 | -$5,779 | |
| 145. DOLLAR GENERAL CORP | 2020-05-05 | 2020-11-04 | $31,670 | $25,908 | $5,762 | $5,762 | |
| 25. DOLLAR TREE INC | 2020-07-06 | 2020-11-16 | $2,379 | $2,254 | $125 | $125 | |
| 249. DROPBOX INC | 2020-09-08 | 2020-11-16 | $4,728 | $4,981 | -$253 | -$253 | |
| 32. EASTMAN CHEMICAL CO. | 2020-07-06 | 2020-11-16 | $3,050 | $2,279 | $771 | $771 | |
| 10. EBAY INC | 2019-04-02 | 2020-01-07 | $356 | $380 | -$24 | -$24 | |
| 10. EBAY INC | 2019-04-02 | 2020-05-06 | $406 | $380 | $26 | $26 | |
| 120. EBAY INC | 2019-03-05 | 2020-11-16 | $5,807 | $4,507 | $1,300 | $1,300 | |
| 5. ELANCO ANIMAL HEALTH INC COM | 2019-04-02 | 2020-05-06 | $117 | $163 | -$46 | -$46 | |
| 111. ELANCO ANIMAL HEALTH INC COM | 2017-04-07 | 2020-06-03 | $2,548 | $2,134 | $414 | $414 | |
| 5. ELECTRONIC ARTS | 2019-04-02 | 2020-01-07 | $545 | $504 | $41 | $41 | |
| 41. ELECTRONIC ARTS | 2019-03-05 | 2020-11-16 | $4,915 | $3,965 | $950 | $950 | |
| 6. EQUINIX INC | 2020-04-06 | 2020-11-16 | $4,458 | $3,897 | $561 | $561 | |
| 299. EXPEDIA GROUP INC | 2020-03-03 | 2020-07-06 | $25,540 | $21,836 | $3,704 | $3,704 | |
| 141. EXPEDIA GROUP INC | 2019-09-04 | 2020-07-06 | $12,044 | $18,142 | -$6,098 | -$6,098 | |
| 370. EXPEDITORS INTL WASH INC | 2020-01-06 | 2020-03-03 | $26,045 | $28,385 | -$2,340 | -$2,340 | |
| 29. EXPEDITORS INTL WASH INC | 2020-01-06 | 2020-03-04 | $2,062 | $2,225 | -$163 | -$163 | |
| 27. EXPEDITORS INTL WASH INC | 2020-10-05 | 2020-11-16 | $2,417 | $2,453 | -$36 | -$36 | |
| 5. FACEBOOK INC -A | 2018-09-10 | 2020-01-07 | $1,064 | $821 | $243 | $243 | |
| 50. FACEBOOK INC -A | 2019-11-26 | 2020-01-13 | $11,073 | $10,002 | $1,071 | $1,071 | |
| 28. FACEBOOK INC -A | 2018-09-10 | 2020-11-16 | $7,731 | $4,780 | $2,951 | $2,951 | |
| 25000. FNMA DTD 5/15/1999 6.25% 5/15/2029 | 2017-10-18 | 2020-07-27 | $36,308 | $33,766 | $2,542 | $2,542 | |
| 50000. FHLMC DTD 1/13/2012 2.375% 1/13/2022 | 2017-08-08 | 2020-03-20 | $51,391 | $51,197 | $194 | $194 | |
| 201. F5 NETWORKS INC | 2017-05-05 | 2020-04-06 | $22,579 | $25,945 | -$3,366 | -$3,366 | |
| 15. F5 NETWORKS INC | 2019-09-04 | 2020-04-06 | $1,685 | $1,915 | -$230 | -$230 | |
| 35. F5 NETWORKS INC | 2020-06-03 | 2020-11-16 | $5,730 | $5,117 | $613 | $613 | |
| 10. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-12-04 | 2020-05-06 | $248 | $468 | -$220 | -$220 | |
| 243. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-12-04 | 2020-10-05 | $8,163 | $11,382 | -$3,219 | -$3,219 | |
| 383. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-02-11 | 2020-10-05 | $12,865 | $13,585 | -$720 | -$720 | |
| 847. FIFTH THIRD BANK | 2016-05-09 | 2020-05-05 | $14,783 | $17,800 | -$3,017 | -$3,017 | |
| 151. FIFTH THIRD BANK | 2019-12-04 | 2020-05-05 | $2,636 | $4,500 | -$1,864 | -$1,864 | |
| 48. FISERV INC | 2020-08-04 | 2020-11-16 | $5,238 | $4,781 | $457 | $457 | |
| 5. FORD MOTOR COMPANY | 2019-10-07 | 2020-01-07 | $46 | $44 | $2 | $2 | |
| 1573. FORD MOTOR COMPANY | 2019-10-07 | 2020-02-05 | $13,025 | $13,805 | -$780 | -$780 | |
| 5. FORTINET INC | 2019-04-03 | 2020-01-07 | $561 | $437 | $124 | $124 | |
| 56. FORTINET INC | 2019-04-03 | 2020-11-16 | $6,522 | $4,897 | $1,625 | $1,625 | |
| 5. FORTUNE BRANDS HOME & SECURITY INC | 2019-09-04 | 2020-05-06 | $260 | $250 | $10 | $10 | |
| 45. FORTUNE BRANDS HOME & SECURITY INC | 2019-09-04 | 2020-11-16 | $3,735 | $2,247 | $1,488 | $1,488 | |
| 10. FOX CORP CL A | 2020-02-05 | 2020-05-06 | $245 | $387 | -$142 | -$142 | |
| 117. FOX CORP CL A | 2020-02-05 | 2020-07-06 | $3,077 | $4,529 | -$1,452 | -$1,452 | |
| 141. FOX CORP CL A | 2019-07-10 | 2020-07-06 | $3,708 | $5,032 | -$1,324 | -$1,324 | |
| 88. FOX CORP CL A | 2019-12-04 | 2020-11-16 | $2,375 | $3,134 | -$759 | -$759 | |
| 4702. POLEN GROWTH FUND - INS | 2019-03-20 | 2020-08-07 | $193,440 | $137,722 | $55,718 | $55,718 | |
| 10. GENERAL MILLS INC. | 2019-04-02 | 2020-05-06 | $594 | $510 | $84 | $84 | |
| 91. GENERAL MILLS INC. | 2018-06-05 | 2020-11-16 | $5,487 | $4,284 | $1,203 | $1,203 | |
| 180. GENERAL MOTORS CO | 2020-06-03 | 2020-11-16 | $7,446 | $5,215 | $2,231 | $2,231 | |
| 5. GILEAD SCIENCES INC. | 2020-02-05 | 2020-05-06 | $387 | $329 | $58 | $58 | |
| 461. GILEAD SCIENCES INC. | 2020-02-05 | 2020-08-04 | $32,573 | $30,351 | $2,222 | $2,222 | |
| 27923.696 GLENMEDE FUND INC-INTERNATIONAL PORT | 2015-01-12 | 2020-01-07 | $404,056 | $351,356 | $52,700 | $52,700 | |
| 11482.969 GLENMEDE QUANT US LONG/SHORT EQUITY | 2014-08-22 | 2020-07-27 | $127,461 | $125,000 | $2,461 | $2,461 | |
| 7056.244 GLENMEDE QUANT US LONG/SHORT EQUITY | 2014-06-19 | 2020-07-27 | $78,324 | $80,078 | -$1,754 | -$1,754 | |
| 263. HP INC | 2020-07-06 | 2020-11-16 | $5,226 | $4,617 | $609 | $609 | |
| 5. HALLIBURTON CO. | 2020-04-06 | 2020-05-06 | $48 | $40 | $8 | $8 | |
| 1432. HALLIBURTON CO. | 2020-04-06 | 2020-06-03 | $18,607 | $11,379 | $7,228 | $7,228 | |
| 850. HALLIBURTON CO. | 2017-01-31 | 2020-09-23 | $10,769 | $44,853 | -$34,084 | -$34,084 | |
| 450. HALLIBURTON CO. | 2020-01-13 | 2020-09-23 | $5,701 | $10,773 | -$5,072 | -$5,072 | |
| 54.165 HARBOR SMALL CAP VALUE FUND | 2019-12-16 | 2020-08-07 | $1,734 | $1,876 | -$142 | -$142 | |
| 5923.839 HARBOR SMALL CAP VALUE FUND | 2017-10-26 | 2020-08-07 | $189,622 | $207,166 | -$17,544 | -$17,544 | |
| 8138.165 OAKMARK INTERNATIONAL INSTITUTIONAL FD | 2018-08-23 | 2020-07-27 | $165,449 | $207,963 | -$42,514 | -$42,514 | |
| 5026.136 OAKMARK INTERNATIONAL INSTITUTIONAL FD | 2020-01-07 | 2020-07-27 | $102,181 | $125,000 | -$22,819 | -$22,819 | |
| 64. HARTFORD FINANCIAL SERVICES GROUP INC | 2020-11-04 | 2020-11-16 | $2,962 | $2,497 | $465 | $465 | |
| 1235. HEWLETT PACKARD ENTERPRISE CO | 2019-04-03 | 2020-03-03 | $15,611 | $19,594 | -$3,983 | -$3,983 | |
| 503. HEWLETT PACKARD ENTERPRISE CO | 2019-12-04 | 2020-03-03 | $6,358 | $7,926 | -$1,568 | -$1,568 | |
| 208. HEWLETT PACKARD ENTERPRISE CO | 2020-01-06 | 2020-03-04 | $2,443 | $3,266 | -$823 | -$823 | |
| 9. HOME DEPOT INC. | 2020-09-08 | 2020-11-16 | $2,519 | $2,418 | $101 | $101 | |
| 5. HONEYWELL INTERNATIONAL INC | 2016-02-09 | 2020-01-07 | $885 | $484 | $401 | $401 | |
| 50. HONEYWELL INTERNATIONAL INC | 2018-10-02 | 2020-01-13 | $9,029 | $8,056 | $973 | $973 | |
| 170. HONEYWELL INTERNATIONAL INC | 2016-02-09 | 2020-10-05 | $28,609 | $17,437 | $11,172 | $11,172 | |
| 35000. HONEYWELL INTERNATIONAL INC DTD 8/19/2020 0.483% 8/19/2022 | 2020-08-17 | 2020-09-25 | $35,056 | $35,000 | $56 | $56 | |
| 15. HOST HOTELS & RESORTS | 2019-04-02 | 2020-01-07 | $262 | $292 | -$30 | -$30 | |
| 882. HOST HOTELS & RESORTS | 2019-02-11 | 2020-04-06 | $9,123 | $16,002 | -$6,879 | -$6,879 | |
| 19. HUMANA INC. | 2019-05-06 | 2020-07-06 | $7,460 | $4,783 | $2,677 | $2,677 | |
| 35. HUMANA INC. | 2017-05-05 | 2020-09-08 | $14,255 | $8,199 | $6,056 | $6,056 | |
| 33. IAC/INTERACTIVECORP | 2019-07-10 | 2020-03-03 | $6,700 | $7,659 | -$959 | -$959 | |
| 2. IAC/INTERACTIVECORP | 2019-07-10 | 2020-03-04 | $411 | $464 | -$53 | -$53 | |
| 67. IAC/INTERACTIVECORP | 2019-07-10 | 2020-06-03 | $19,103 | $15,214 | $3,889 | $3,889 | |
| .484 INGERSOLL RAND INC | 2020-03-02 | 2020-03-02 | $16 | $16 | $16 | ||
| 251. INGERSOLL RAND INC | 2016-12-06 | 2020-06-03 | $7,678 | $5,096 | $2,582 | $2,582 | |
| 5. INTEL CORP. | 2020-02-05 | 2020-05-06 | $297 | $336 | -$39 | -$39 | |
| 96. INTEL CORP. | 2020-02-05 | 2020-11-16 | $4,477 | $6,453 | -$1,976 | -$1,976 | |
| 5. INTERCONTINENTAL EXCHANGE GROUP | 2018-06-05 | 2020-01-07 | $470 | $369 | $101 | $101 | |
| 69. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2020-10-05 | $6,986 | $5,022 | $1,964 | $1,964 | |
| 137. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2020-11-04 | $13,620 | $9,668 | $3,952 | $3,952 | |
| 63. INTERCONTINENTAL EXCHANGE GROUP | 2020-05-05 | 2020-11-04 | $6,263 | $5,869 | $394 | $394 | |
| 117. INTERNATIONAL PAPER CO. | 2020-06-03 | 2020-11-16 | $5,783 | $4,773 | $1,010 | $1,010 | |
| 1540. INTERPUBLIC GROUP COS | 2020-03-03 | 2020-05-05 | $24,362 | $28,909 | -$4,547 | -$4,547 | |
| 261. INTERPUBLIC GROUP COS | 2020-11-04 | 2020-11-16 | $5,664 | $4,985 | $679 | $679 | |
| 5775. WCM FOCUSED INTERNATIONAL GROWTH FUND | 2019-03-20 | 2020-07-27 | $122,719 | $90,899 | $31,820 | $31,820 | |
| 1000. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2020-03-11 | 2020-08-07 | $212,445 | $160,206 | $52,239 | $52,239 | |
| 50. JP MORGAN CHASE & CO | 2015-09-10 | 2020-01-13 | $6,795 | $3,123 | $3,672 | $3,672 | |
| 25000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 | 2017-08-02 | 2020-11-23 | $27,865 | $25,160 | $2,705 | $2,705 | |
| 10000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 | 2020-06-25 | 2020-11-23 | $11,146 | $11,138 | $8 | $8 | |
| 13000. JPMORGAN CHASE & CO. DTD 5/6/2019 3.702% 5/6/2030 | 2019-12-17 | 2020-03-10 | $14,465 | $14,029 | $436 | $436 | |
| 16. JOHNSON & JOHNSON | 2020-08-04 | 2020-11-16 | $2,408 | $2,345 | $63 | $63 | |
| 5. JUNIPER NETWORKS INC | 2019-11-04 | 2020-01-07 | $121 | $125 | -$4 | -$4 | |
| 242. JUNIPER NETWORKS INC | 2019-11-04 | 2020-02-05 | $5,645 | $6,034 | -$389 | -$389 | |
| 10. JUNIPER NETWORKS INC | 2019-11-04 | 2020-05-06 | $225 | $249 | -$24 | -$24 | |
| 152. JUNIPER NETWORKS INC | 2019-11-04 | 2020-11-16 | $3,336 | $3,790 | -$454 | -$454 | |
| 46. KELLOGG CO. | 2020-11-04 | 2020-11-16 | $3,003 | $2,967 | $36 | $36 | |
| 1551. KEYCORP (NEW) | 2020-02-05 | 2020-05-05 | $16,533 | $31,069 | -$14,536 | -$14,536 | |
| 50. KEYSIGHT TECHNOLOGIES INC | 2019-07-10 | 2020-11-16 | $5,907 | $4,478 | $1,429 | $1,429 | |
| 73. KEYSIGHT TECHNOLOGIES INC | 2020-01-06 | 2020-12-07 | $9,077 | $7,307 | $1,770 | $1,770 | |
| 181. KEYSIGHT TECHNOLOGIES INC | 2019-07-10 | 2020-12-07 | $22,506 | $17,202 | $5,304 | $5,304 | |
| 276. KINDER MORGAN INC | 2020-05-05 | 2020-11-16 | $3,717 | $3,992 | -$275 | -$275 | |
| 5. KROGER CO. | 2019-09-04 | 2020-01-07 | $143 | $124 | $19 | $19 | |
| 10. KROGER CO. | 2019-09-04 | 2020-05-06 | $328 | $247 | $81 | $81 | |
| 183. KROGER CO. | 2019-09-04 | 2020-11-16 | $5,858 | $4,527 | $1,331 | $1,331 | |
| 10. LKQ CORP | 2020-01-06 | 2020-05-06 | $245 | $349 | -$104 | -$104 | |
| 688. LKQ CORP | 2020-01-06 | 2020-10-05 | $20,220 | $24,044 | -$3,824 | -$3,824 | |
| 28. L3HARRIS TECHNOLOGIES INC | 2020-10-05 | 2020-11-16 | $5,552 | $4,875 | $677 | $677 | |
| 138. L3HARRIS TECHNOLOGIES INC | 2020-10-05 | 2020-12-07 | $26,455 | $24,025 | $2,430 | $2,430 | |
| 48. LAM RESEARCH CORP | 2017-02-07 | 2020-01-06 | $13,868 | $7,563 | $6,305 | $6,305 | |
| 15. LAM RESEARCH CORP | 2017-02-07 | 2020-11-16 | $6,457 | $2,635 | $3,822 | $3,822 | |
| 80. LAM RESEARCH CORP | 2017-02-07 | 2020-12-07 | $40,510 | $9,410 | $31,100 | $31,100 | |
| 81. LENNAR CORP. | 2020-05-05 | 2020-11-16 | $6,012 | $4,150 | $1,862 | $1,862 | |
| 15. ELI LILLY & CO. | 2020-08-04 | 2020-11-16 | $2,143 | $2,311 | -$168 | -$168 | |
| 6. LOCKHEED MARTIN CORP. | 2020-08-04 | 2020-11-16 | $2,280 | $2,266 | $14 | $14 | |
| 35. LOWES COS INC | 2020-06-03 | 2020-11-16 | $5,626 | $4,637 | $989 | $989 | |
| 10. MARATHON PETROLEUM CORP | 2019-04-02 | 2020-01-07 | $576 | $600 | -$24 | -$24 | |
| 5. MARATHON PETROLEUM CORP | 2019-04-02 | 2020-05-06 | $149 | $300 | -$151 | -$151 | |
| 532. MARATHON PETROLEUM CORP | 2015-03-09 | 2020-08-04 | $20,239 | $21,270 | -$1,031 | -$1,031 | |
| 50. MASTERCARD INC-CL A | 2016-01-08 | 2020-01-13 | $15,694 | $4,548 | $11,146 | $11,146 | |
| 228.57539 MATTHEWS JAPAN FUND INST | 2018-08-23 | 2020-01-07 | $4,956 | $5,305 | -$349 | -$349 | |
| 359.063 MATTHEWS JAPAN FUND INST | 2019-12-17 | 2020-01-07 | $7,784 | $7,749 | $35 | $35 | |
| 4234.44861 MATTHEWS JAPAN FUND INST | 2018-08-23 | 2020-01-07 | $91,803 | $97,745 | -$5,942 | -$5,942 | |
| 1687. MATTHEWS PACIFIC TIGER FD - IS | 2010-06-30 | 2020-07-27 | $50,509 | $33,685 | $16,824 | $16,824 | |
| 810. MATTHEWS PACIFIC TIGER FD - IS | 2016-11-15 | 2020-07-27 | $24,251 | $20,129 | $4,122 | $4,122 | |
| 5. MCKESSON HBOC INC | 2019-02-11 | 2020-01-07 | $685 | $652 | $33 | $33 | |
| 30. MCKESSON HBOC INC | 2019-02-11 | 2020-11-16 | $5,570 | $3,914 | $1,656 | $1,656 | |
| 77. MERCK & CO INC | 2019-09-04 | 2020-03-03 | $6,058 | $6,604 | -$546 | -$546 | |
| 59. MERCK & CO INC | 2020-08-04 | 2020-11-16 | $4,750 | $4,801 | -$51 | -$51 | |
| 45000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025 | 2017-08-02 | 2020-03-19 | $43,963 | $45,249 | -$1,286 | -$1,286 | |
| 10. METLIFE INC | 2018-06-05 | 2020-01-07 | $510 | $462 | $48 | $48 | |
| 521. METLIFE INC | 2018-06-05 | 2020-07-06 | $19,270 | $23,985 | -$4,715 | -$4,715 | |
| 237. METLIFE INC | 2020-04-06 | 2020-07-06 | $8,766 | $7,238 | $1,528 | $1,528 | |
| 125. METLIFE INC | 2020-10-05 | 2020-11-16 | $5,711 | $4,825 | $886 | $886 | |
| 5. MICROSOFT CORP. | 2017-08-04 | 2020-01-07 | $797 | $363 | $434 | $434 | |
| 100. MICROSOFT CORP. | 2006-04-28 | 2020-01-13 | $16,196 | $2,416 | $13,780 | $13,780 | |
| 33. MICROSOFT CORP. | 2017-08-04 | 2020-11-16 | $7,134 | $3,145 | $3,989 | $3,989 | |
| 261. MICRON TECHNOLOGY INC | 2020-03-03 | 2020-09-08 | $11,863 | $13,504 | -$1,641 | -$1,641 | |
| 283. MICRON TECHNOLOGY INC | 2020-05-05 | 2020-09-08 | $12,863 | $13,756 | -$893 | -$893 | |
| 282. MONDELEZ INTL INC CL A | 2019-11-04 | 2020-02-05 | $16,351 | $14,598 | $1,753 | $1,753 | |
| 176. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2020-11-04 | $14,510 | $12,140 | $2,370 | $2,370 | |
| 42. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2020-11-16 | $3,548 | $2,897 | $651 | $651 | |
| 312. MORGAN STANLEY | 2020-04-06 | 2020-05-05 | $11,894 | $11,507 | $387 | $387 | |
| 100. MORGAN STANLEY | 2020-07-06 | 2020-11-16 | $5,765 | $4,904 | $861 | $861 | |
| 10. NETAPP INC | 2019-04-02 | 2020-01-07 | $616 | $709 | -$93 | -$93 | |
| 5. NETAPP INC | 2019-04-02 | 2020-05-06 | $210 | $355 | -$145 | -$145 | |
| 573. NETAPP INC | 2016-12-06 | 2020-06-03 | $26,192 | $22,176 | $4,016 | $4,016 | |
| 56. NETAPP INC | 2020-10-05 | 2020-11-16 | $2,836 | $2,425 | $411 | $411 | |
| 10. NEWMONT MINING CORP. | 2019-04-03 | 2020-01-07 | $432 | $360 | $72 | $72 | |
| 227. NEWMONT MINING CORP. | 2019-04-03 | 2020-04-06 | $11,403 | $8,163 | $3,240 | $3,240 | |
| 89. NEWMONT MINING CORP. | 2019-04-03 | 2020-11-16 | $5,828 | $3,200 | $2,628 | $2,628 | |
| 10. NEWS CORP NEW CL A | 2018-10-04 | 2020-01-07 | $143 | $133 | $10 | $10 | |
| 10. NEWS CORP NEW CL A | 2018-10-04 | 2020-05-06 | $96 | $133 | -$37 | -$37 | |
| 1365. NEWS CORP NEW CL A | 2018-10-04 | 2020-06-03 | $17,425 | $18,021 | -$596 | -$596 | |
| 325. NIKE INC CL B | 2019-11-04 | 2020-03-03 | $29,706 | $29,182 | $524 | $524 | |
| 43. NORTHROP CORP. | 2019-12-04 | 2020-03-03 | $14,349 | $14,860 | -$511 | -$511 | |
| 7. NORTHROP CORP. | 2020-09-08 | 2020-11-16 | $2,205 | $2,351 | -$146 | -$146 | |
| 10. NORTONLIFELOCK INC COM | 2020-02-05 | 2020-05-06 | $216 | $177 | $39 | $39 | |
| 864. NORTONLIFELOCK INC COM | 2020-02-05 | 2020-07-06 | $17,254 | $15,300 | $1,954 | $1,954 | |
| 5. OMNICOM GROUP | 2016-01-28 | 2020-01-07 | $399 | $359 | $40 | $40 | |
| 5. OMNICOM GROUP | 2019-04-02 | 2020-05-06 | $267 | $368 | -$101 | -$101 | |
| 143. OMNICOM GROUP | 2016-01-28 | 2020-07-06 | $7,857 | $10,129 | -$2,272 | -$2,272 | |
| 42. OMNICOM GROUP | 2015-09-14 | 2020-11-16 | $2,539 | $2,852 | -$313 | -$313 | |
| 10. ORACLE CORP | 2019-04-02 | 2020-01-07 | $539 | $542 | -$3 | -$3 | |
| 82. ORACLE CORP | 2016-03-08 | 2020-11-16 | $4,701 | $3,695 | $1,006 | $1,006 | |
| 25. OTIS WORLDWIDE CORP COM | 2020-03-24 | 2020-09-24 | $1,524 | $1,080 | $444 | $444 | |
| 175. OTIS WORLDWIDE CORP COM | 2002-12-03 | 2020-09-24 | $10,670 | $5,798 | $4,872 | $4,872 | |
| 30000. PNC FUNDING CORP DTD 8/11/2010 4.375% 8/11/2020 | 2017-08-08 | 2020-08-11 | $30,000 | $32,040 | -$2,040 | -$2,040 | |
| 31. PPG INDUSTRIES INC. | 2020-08-04 | 2020-11-16 | $4,454 | $3,344 | $1,110 | $1,110 | |
| 62. PPG INDUSTRIES INC. | 2020-08-04 | 2020-12-07 | $9,002 | $6,688 | $2,314 | $2,314 | |
| 5. PPL CORPORATION | 2020-01-06 | 2020-05-06 | $123 | $177 | -$54 | -$54 | |
| 597. PPL CORPORATION | 2020-01-06 | 2020-06-03 | $17,879 | $21,179 | -$3,300 | -$3,300 | |
| 117. PPL CORPORATION | 2020-09-08 | 2020-11-16 | $3,533 | $3,325 | $208 | $208 | |
| 15000. PNC BANK NATIONAL ASSOCIATION DTD 7/21/2015 2.6% 7/21/2020 | 2017-01-30 | 2020-06-22 | $15,000 | $15,197 | -$197 | -$197 | |
| 11. PACKAGING CORP OF AMERICA | 2019-04-02 | 2020-01-06 | $1,168 | $1,116 | $52 | $52 | |
| 129. PACKAGING CORP OF AMERICA | 2018-11-06 | 2020-01-06 | $13,701 | $12,467 | $1,234 | $1,234 | |
| 50. PARKER-HANNIFIN CORP. | 2011-09-30 | 2020-01-13 | $10,333 | $3,198 | $7,135 | $7,135 | |
| 5. PARKER-HANNIFIN CORP. | 2019-08-05 | 2020-05-06 | $763 | $820 | -$57 | -$57 | |
| 67. PARKER-HANNIFIN CORP. | 2019-08-05 | 2020-09-08 | $13,729 | $10,992 | $2,737 | $2,737 | |
| 16. PARKER-HANNIFIN CORP. | 2019-08-05 | 2020-11-16 | $4,190 | $2,622 | $1,568 | $1,568 | |
| 5. PAYPAL HOLDINGS INC | 2015-10-13 | 2020-01-07 | $557 | $166 | $391 | $391 | |
| 126. PAYPAL HOLDINGS INC | 2013-06-13 | 2020-04-06 | $12,755 | $6,857 | $5,898 | $5,898 | |
| 39. PAYPAL HOLDINGS INC | 2013-06-13 | 2020-07-06 | $6,912 | $1,153 | $5,759 | $5,759 | |
| 50. PAYPAL HOLDINGS INC | 2013-06-13 | 2020-08-04 | $9,818 | $1,478 | $8,340 | $8,340 | |
| 42. PAYPAL HOLDINGS INC | 2013-06-13 | 2020-11-16 | $7,853 | $1,242 | $6,611 | $6,611 | |
| 779. PFIZER INC. | 2019-12-04 | 2020-02-05 | $29,733 | $29,761 | -$28 | -$28 | |
| 133. PFIZER INC. | 2020-06-03 | 2020-11-16 | $4,914 | $4,797 | $117 | $117 | |
| 140. PHILIP MORRIS INTERNATIONAL | 2020-03-03 | 2020-04-06 | $10,590 | $11,784 | -$1,194 | -$1,194 | |
| 150. PHILIP MORRIS INTERNATIONAL | 2020-03-03 | 2020-06-03 | $11,140 | $12,626 | -$1,486 | -$1,486 | |
| 138. PHILLIPS 66 | 2019-04-03 | 2020-02-05 | $12,791 | $13,137 | -$346 | -$346 | |
| 108. PHILLIPS 66 | 2019-11-04 | 2020-02-05 | $10,010 | $12,805 | -$2,795 | -$2,795 | |
| 12947.373 PIMCO ALL ASSETS AUTH -IS | 2011-05-25 | 2020-07-27 | $100,472 | $125,187 | -$24,715 | -$24,715 | |
| 18. T ROWE PRICE GROUP INC | 2020-11-04 | 2020-11-16 | $2,548 | $2,461 | $87 | $87 | |
| 107. PROCTER & GAMBLE CO. | 2020-08-04 | 2020-10-05 | $14,857 | $14,293 | $564 | $564 | |
| 150. PROCTER & GAMBLE CO. | 2003-05-27 | 2020-11-04 | $21,166 | $9,679 | $11,487 | $11,487 | |
| 5. PROLOGIS INC. | 2019-08-05 | 2020-05-06 | $440 | $395 | $45 | $45 | |
| 43. PROLOGIS INC. | 2019-08-05 | 2020-11-16 | $4,377 | $3,398 | $979 | $979 | |
| 342. PULTE CORP | 2020-02-05 | 2020-07-06 | $11,582 | $15,468 | -$3,886 | -$3,886 | |
| 41. QORVO INC COM | 2020-09-08 | 2020-11-16 | $6,138 | $4,749 | $1,389 | $1,389 | |
| 46. QUANTA SERVICES INC | 2020-11-04 | 2020-11-16 | $3,196 | $2,971 | $225 | $225 | |
| 171. RAY JAMES FINL INC. | 2020-01-06 | 2020-11-04 | $13,371 | $15,205 | -$1,834 | -$1,834 | |
| .48 RAYTHEON TECHNOLOGIES CORP | 2020-04-03 | 2020-04-03 | $23 | $23 | $23 | ||
| 418. RAYTHEON TECHNOLOGIES CORP | 2020-04-06 | 2020-08-04 | $24,005 | $26,137 | -$2,132 | -$2,132 | |
| 38. REALPAGE INC | 2020-08-04 | 2020-11-16 | $2,358 | $2,375 | -$17 | -$17 | |
| 2588. REGIONS FINANCIAL CORP | 2020-01-06 | 2020-05-05 | $25,852 | $37,378 | -$11,526 | -$11,526 | |
| 222. REGIONS FINANCIAL CORP | 2020-11-04 | 2020-11-16 | $3,430 | $2,984 | $446 | $446 | |
| 137. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2020-05-05 | $11,976 | $13,583 | -$1,607 | -$1,607 | |
| 23. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2020-11-16 | $2,762 | $2,280 | $482 | $482 | |
| 5. ROSS STORES INC | 2019-04-02 | 2020-05-06 | $443 | $469 | -$26 | -$26 | |
| 257. ROSS STORES INC | 2017-01-06 | 2020-06-03 | $25,652 | $18,071 | $7,581 | $7,581 | |
| 5. HENRY SCHEIN INC | 2019-06-05 | 2020-01-07 | $336 | $337 | -$1 | -$1 | |
| 55. HENRY SCHEIN INC | 2019-06-05 | 2020-04-06 | $2,591 | $3,709 | -$1,118 | -$1,118 | |
| 303. HENRY SCHEIN INC | 2018-12-04 | 2020-04-06 | $14,277 | $21,133 | -$6,856 | -$6,856 | |
| 324. CHARLES SCHWAB CORP. | 2019-11-04 | 2020-03-03 | $12,488 | $13,985 | -$1,497 | -$1,497 | |
| 354. CHARLES SCHWAB CORP. | 2019-11-04 | 2020-09-08 | $12,381 | $15,280 | -$2,899 | -$2,899 | |
| 36. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2020-11-16 | $5,148 | $4,781 | $367 | $367 | |
| 101. SOUTHERN CO. | 2020-04-06 | 2020-09-08 | $5,323 | $5,597 | -$274 | -$274 | |
| 311. SOUTHERN CO. | 2019-10-07 | 2020-09-08 | $16,390 | $19,273 | -$2,883 | -$2,883 | |
| 535. SOUTHWEST AIRLINES | 2019-01-09 | 2020-01-06 | $28,946 | $26,437 | $2,509 | $2,509 | |
| 594. SOUTHWEST AIRLINES | 2020-03-03 | 2020-04-06 | $18,221 | $27,172 | -$8,951 | -$8,951 | |
| 79. STATE STREET CORP | 2020-03-03 | 2020-11-16 | $5,456 | $5,258 | $198 | $198 | |
| 5. STORE CAPITAL CORP | 2019-09-04 | 2020-01-07 | $184 | $193 | -$9 | -$9 | |
| 493. STORE CAPITAL CORP | 2019-09-04 | 2020-05-05 | $8,982 | $19,004 | -$10,022 | -$10,022 | |
| 25. SYNOPSIS INC. | 2019-08-05 | 2020-11-16 | $5,617 | $3,135 | $2,482 | $2,482 | |
| 10. SYNCHRONY FINANCIAL | 2019-12-04 | 2020-05-06 | $173 | $375 | -$202 | -$202 | |
| 429. SYNCHRONY FINANCIAL | 2019-04-03 | 2020-09-08 | $11,081 | $13,893 | -$2,812 | -$2,812 | |
| 357. SYNCHRONY FINANCIAL | 2019-12-04 | 2020-09-08 | $9,221 | $13,402 | -$4,181 | -$4,181 | |
| 373. SYNCHRONY FINANCIAL | 2020-06-03 | 2020-09-08 | $9,635 | $8,884 | $751 | $751 | |
| 5. SYSCO CORP | 2019-04-03 | 2020-05-06 | $254 | $332 | -$78 | -$78 | |
| 232. SYSCO CORP | 2019-04-03 | 2020-06-03 | $13,713 | $15,406 | -$1,693 | -$1,693 | |
| 346. TD AMERITRADE HOLDING CORP | 2019-10-07 | 2020-01-06 | $17,119 | $11,797 | $5,322 | $5,322 | |
| 488. TJX COS INC | 2020-04-06 | 2020-06-03 | $26,937 | $22,529 | $4,408 | $4,408 | |
| 145. TAKE-TWO INTERACTIVE SOFTWRE | 2019-11-04 | 2020-03-03 | $16,135 | $17,345 | -$1,210 | -$1,210 | |
| 27. TAKE-TWO INTERACTIVE SOFTWRE | 2019-11-04 | 2020-03-04 | $3,068 | $3,167 | -$99 | -$99 | |
| 33. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2020-11-16 | $5,296 | $4,144 | $1,152 | $1,152 | |
| 5. TARGET CORP | 2019-04-02 | 2020-05-06 | $572 | $398 | $174 | $174 | |
| 48. TARGET CORP | 2017-06-06 | 2020-11-16 | $7,854 | $3,441 | $4,413 | $4,413 | |
| 37. TERADYNE INC. | 2020-08-04 | 2020-11-16 | $3,849 | $3,301 | $548 | $548 | |
| 123. TEXAS INSTRUMENTS INC. | 2017-08-04 | 2020-01-06 | $15,581 | $10,031 | $5,550 | $5,550 | |
| 1718.108 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 | 2017-11-24 | 2020-03-19 | $13,384 | $16,855 | -$3,471 | -$3,471 | |
| 239. TRANSUNION | 2020-03-03 | 2020-05-05 | $18,916 | $21,768 | -$2,852 | -$2,852 | |
| 441. TWITTER INC | 2020-05-05 | 2020-08-04 | $16,000 | $12,468 | $3,532 | $3,532 | |
| 166. TYSON FOODS INC. CLASS A | 2019-09-04 | 2020-01-06 | $14,943 | $14,355 | $588 | $588 | |
| 10. U S BANCORP | 2019-04-03 | 2020-01-07 | $575 | $495 | $80 | $80 | |
| 248. U S BANCORP | 2019-01-09 | 2020-02-05 | $13,681 | $11,749 | $1,932 | $1,932 | |
| 305. U S BANCORP | 2019-04-02 | 2020-02-05 | $16,826 | $15,078 | $1,748 | $1,748 | |
| 119. U S BANCORP | 2020-06-03 | 2020-11-16 | $5,239 | $4,603 | $636 | $636 | |
| 83. UNION PACIFIC CORP. | 2020-08-04 | 2020-11-04 | $15,781 | $14,380 | $1,401 | $1,401 | |
| 5600. UNITED STATES COMMODITY INDEX FUND | 2015-12-30 | 2020-07-27 | $159,764 | $224,267 | -$64,503 | -$64,503 | |
| 2300. UNITED STATES COMMODITY INDEX FUND | 2015-12-30 | 2020-07-27 | $65,618 | $93,399 | -$27,781 | -$27,781 | |
| 10000. U.S. TREASURY BONDS DTD 2/15/1990 8.5% 2/15/2020 | 2017-01-30 | 2020-02-17 | $10,000 | $12,087 | -$2,087 | -$2,087 | |
| 10000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 | 2015-10-13 | 2020-03-19 | $11,852 | $13,242 | -$1,390 | -$1,390 | |
| 10000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028 | 2019-01-23 | 2020-03-19 | $11,630 | $10,317 | $1,313 | $1,313 | |
| 50000. US TREASURY N/B DTD 5/10/2010 3.5% 5/15/2020 | 2010-06-23 | 2020-03-19 | $50,246 | $51,230 | -$984 | -$984 | |
| 59. UNITEDHEALTH GROUP INC | 2016-10-07 | 2020-01-06 | $17,158 | $8,048 | $9,110 | $9,110 | |
| 4. UNITEDHEALTH GROUP INC | 2019-04-02 | 2020-01-06 | $1,163 | $980 | $183 | $183 | |
| 9. UNITEDHEALTH GROUP INC | 2020-06-03 | 2020-11-16 | $3,200 | $2,747 | $453 | $453 | |
| 93. VALERO ENERGY CORP | 2019-03-05 | 2020-02-05 | $7,789 | $7,653 | $136 | $136 | |
| 126. VALERO ENERGY CORP | 2019-11-04 | 2020-02-05 | $10,552 | $12,765 | -$2,213 | -$2,213 | |
| 69. VALERO ENERGY CORP | 2013-06-13 | 2020-02-05 | $5,779 | $2,668 | $3,111 | $3,111 | |
| 174.861 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2019-12-17 | 2020-08-07 | $25,187 | $25,023 | $164 | $164 | |
| 2920.853 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2006-06-20 | 2020-08-07 | $420,720 | $306,690 | $114,030 | $114,030 | |
| 600. VANGUARD GLOBAL EX US REAL ESTATE | 2020-07-27 | 2020-09-23 | $28,577 | $28,492 | $85 | $85 | |
| 66. VERIZON COMMUNICATIONS | 2020-08-04 | 2020-11-16 | $4,031 | $3,816 | $215 | $215 | |
| .885 VIATRIS INC COM | 2020-11-17 | 2020-11-17 | $15 | $15 | $15 | ||
| 60. VISA INC-CLASS A SHARES | 2018-10-04 | 2020-01-06 | $11,291 | $8,789 | $2,502 | $2,502 | |
| 130. VISA INC-CLASS A SHARES | 2018-02-07 | 2020-08-04 | $24,916 | $17,334 | $7,582 | $7,582 | |
| 150. WAL MART STORES INC. | 2016-09-09 | 2020-11-04 | $21,343 | $11,992 | $9,351 | $9,351 | |
| 30000. WALMART INC DTD 6/27/2018 3.55% 6/26/2025 | 2018-06-26 | 2020-03-19 | $31,285 | $30,075 | $1,210 | $1,210 | |
| 318. WALGREENS BOOTS ALLIANCE INC | 2020-06-03 | 2020-08-04 | $12,996 | $13,901 | -$905 | -$905 | |
| 5. WELLS FARGO CO | 2019-05-06 | 2020-01-07 | $265 | $243 | $22 | $22 | |
| 574. WELLS FARGO CO | 2019-05-06 | 2020-02-05 | $27,715 | $27,866 | -$151 | -$151 | |
| 617. WESTERN DIGITAL CORP. | 2020-05-05 | 2020-09-08 | $22,698 | $25,053 | -$2,355 | -$2,355 | |
| 164. WILLIAMS-SONOMA INC | 2020-07-06 | 2020-09-08 | $14,166 | $13,791 | $375 | $375 | |
| 10. XEROX HOLDINGS CORP COM NEW | 2019-05-06 | 2020-01-07 | $359 | $327 | $32 | $32 | |
| 5. XEROX HOLDINGS CORP COM NEW | 2019-05-06 | 2020-05-06 | $83 | $163 | -$80 | -$80 | |
| 675. XEROX HOLDINGS CORP COM NEW | 2019-05-06 | 2020-08-04 | $10,562 | $22,041 | -$11,479 | -$11,479 | |
| 5. AMDOCS LTD | 2016-01-28 | 2020-01-07 | $365 | $270 | $95 | $95 | |
| 84. AMDOCS LTD | 2016-01-28 | 2020-11-16 | $5,408 | $4,793 | $615 | $615 | |
| 5. ACCENTURE PLC | 2019-04-02 | 2020-05-06 | $901 | $877 | $24 | $24 | |
| 28. ACCENTURE PLC | 2018-03-05 | 2020-11-16 | $6,821 | $4,636 | $2,185 | $2,185 | |
| 51. ACCENTURE PLC | 2015-09-14 | 2020-12-07 | $12,737 | $7,182 | $5,555 | $5,555 | |
| 163. EATON CORP PLC ORDINARY | 2016-05-09 | 2020-01-06 | $15,463 | $8,424 | $7,039 | $7,039 | |
| 68. EATON CORP PLC ORDINARY | 2020-03-03 | 2020-07-06 | $6,011 | $6,400 | -$389 | -$389 | |
| 37. EATON CORP PLC ORDINARY | 2016-05-09 | 2020-07-06 | $3,271 | $2,662 | $609 | $609 | |
| 156. EATON CORP PLC ORDINARY | 2016-05-09 | 2020-09-08 | $15,795 | $8,986 | $6,809 | $6,809 | |
| 5. GENPACT LTD | 2020-01-06 | 2020-05-06 | $170 | $213 | -$43 | -$43 | |
| 356. GENPACT LTD | 2020-01-06 | 2020-10-05 | $13,765 | $15,150 | -$1,385 | -$1,385 | |
| 5. INGERSOLL-RAND PLC | 2016-12-06 | 2020-01-07 | $659 | $378 | $281 | $281 | |
| 35. JAZZ PHARMACEUTICALS PLC | 2019-12-04 | 2020-11-16 | $5,135 | $5,196 | -$61 | -$61 | |
| 23. MEDTRONIC PLC SHS | 2019-09-04 | 2020-06-03 | $2,236 | $2,471 | -$235 | -$235 | |
| 137. MEDTRONIC PLC SHS | 2018-10-04 | 2020-06-03 | $13,317 | $13,110 | $207 | $207 | |
| 10. NIELSEN HLDGS PLC | 2019-06-05 | 2020-01-07 | $202 | $226 | -$24 | -$24 | |
| 400. NIELSEN HLDGS PLC | 2019-06-05 | 2020-04-06 | $5,250 | $9,040 | -$3,790 | -$3,790 | |
| 856. NIELSEN HLDGS PLC | 2019-06-05 | 2020-05-05 | $11,626 | $19,213 | -$7,587 | -$7,587 | |
| 262. NORWEGIAN CRUISE LINE HLDGS | 2019-06-05 | 2020-04-06 | $2,612 | $13,639 | -$11,027 | -$11,027 | |
| 296. NORWEGIAN CRUISE LINE HLDGS | 2019-12-04 | 2020-04-06 | $2,951 | $15,813 | -$12,862 | -$12,862 | |
| 10. TECHNIPFMC LTD | 2019-06-05 | 2020-01-07 | $215 | $214 | $1 | $1 | |
| 5. TECHNIPFMC LTD | 2019-06-05 | 2020-05-06 | $37 | $107 | -$70 | -$70 | |
| 620. TECHNIPFMC LTD | 2019-06-05 | 2020-10-05 | $4,130 | $13,247 | -$9,117 | -$9,117 | |
| 285. TRANE TECHNOLOGIES PLC SHS | 2016-12-06 | 2020-06-03 | $26,883 | $17,442 | $9,441 | $9,441 | |
| 254. TE CONNECTIVITY LTD | 2020-03-03 | 2020-07-06 | $20,890 | $21,167 | -$277 | -$277 | |
| 10. MYLAN NV EURO | 2019-12-04 | 2020-05-06 | $169 | $190 | -$21 | -$21 | |
| 777. MYLAN NV EURO | 2019-12-04 | 2020-06-03 | $13,615 | $14,752 | -$1,137 | -$1,137 | |
| 122. NXP SEMICONDUCTORS N.V. | 2019-01-09 | 2020-01-06 | $15,394 | $11,647 | $3,747 | $3,747 | |
| 145. NXP SEMICONDUCTORS N.V. | 2019-01-09 | 2020-07-06 | $16,809 | $11,425 | $5,384 | $5,384 | |
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,621 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,205 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,734 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,734 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,187 | OverpaymentAmt |
| Applied To ES Tax | $9,187 | 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 | 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 |
| Individual With Books | GLENMEDE TRUST CO N A | IndividualWithBooksNm |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| LOUIS J ENI JR | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | TRUSTEE | 5 | $0 |
| CHRISTOPHER W ENI | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | TRUSTEE | 5 | $0 |
| CYNTHIA ENI YINGLING | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | PRESIDENT/TRUSTEE | 5 | $0 |
| 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 | GLENMEDE TRUST CO N A | 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) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $54,041 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,276,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $580,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,856,506 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,856,506 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $267,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,588,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $879,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $879,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,547 | TotalTaxAmt |
| Distributable Before Adj | $871,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $871,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $871,886 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $866,000 | 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 | $866,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $866,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $871,886 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,936 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $112,571 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $174,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $866,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $866,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,886 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,886 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $168,621 | 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 | $168,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $56,050 | ExcessFromYear2Amt |
| Excess From Year1 | $112,571 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIETZ WATSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
| Business Name Line2 | C/O Glenmede Trust Co NA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $862,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $862,500 | 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 | $365,658 | 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 | $232,205 | 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 | $597,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $597,863 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $3 |
| COST BASIS ADJUSTMENT | $54,050 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $50,541 | Amt |
| Net Investment Income | $50,541 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $557 | $557 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $164 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,159 | $3,159 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $643 | $643 | $0 |