BURKET-PLACK FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BURKET-PLACK FOUNDATION INC (EIN 23-2735643)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-08
- IRS object ID
- 202532519349100228
- Schema version
- 2024v5.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-08T15:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232735643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURKET-PLACK FOUNDATION INC 0649-01-49 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURK | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDER SHOULSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CAMPBELL | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2025-09-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,153,268 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $476,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,948,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $476,291 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,122 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $676,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $676,444 | 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 | $65,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,055 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,769 | 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 | $8,867 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,867 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $347,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $347,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $431,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $244,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $607,620 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $351,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $372,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $372,640 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,418,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,653,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,780,628 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,770,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,026,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,153,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,770,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,026,340 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,770,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,026,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,770,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,026,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,770,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $244,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,822 | OtherIncreasesAmt |
| Subtotal | $7,027,004 | SubtotalAmt |
| Other Decreases | $664 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,026,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (840 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 68. AFLAC CORP. | 2023-10-04 | 2024-05-07 | $5,785 | $5,175 | $610 | $610 | |
| 5817. AQR STYLE PREMIA ALTERNATIVE FUND | 2014-12-30 | 2024-08-26 | $46,885 | $51,298 | -$4,413 | -$4,413 | |
| 19. AT&T INC | 2023-08-07 | 2024-08-26 | $375 | $267 | $108 | $108 | |
| 417. AT&T INC | 2023-08-07 | 2024-10-09 | $9,105 | $5,855 | $3,250 | $3,250 | |
| 5. ABBOTT LABORATORIES | 2024-02-16 | 2024-08-26 | $564 | $575 | -$11 | -$11 | |
| 2. ADOBE SYS INCORP | 2022-03-24 | 2024-02-15 | $1,191 | $860 | $331 | $331 | |
| 3. ADOBE SYS INCORP | 2022-03-24 | 2024-02-15 | $1,774 | $1,290 | $484 | $484 | |
| 11. ADOBE SYS INCORP | 2024-01-02 | 2024-02-16 | $6,160 | $6,355 | -$195 | -$195 | |
| 1. ADOBE SYS INCORP | 2022-03-24 | 2024-02-16 | $560 | $430 | $130 | $130 | |
| 4. ADOBE SYS INCORP | 2022-10-05 | 2024-04-09 | $1,958 | $1,186 | $772 | $772 | |
| 13. ADOBE SYS INCORP | 2022-10-05 | 2024-05-07 | $6,419 | $3,853 | $2,566 | $2,566 | |
| 2. ADOBE SYS INCORP | 2024-07-03 | 2024-08-26 | $1,117 | $1,135 | -$18 | -$18 | |
| 925. GQG EMERGING MARKETS EQUITY FUND | 2022-03-23 | 2024-08-26 | $16,891 | $11,952 | $4,939 | $4,939 | |
| 22. AGILENT TECHNOLOGIES INC | 2024-09-09 | 2024-12-05 | $3,052 | $3,053 | -$1 | -$1 | |
| 24. AIRBNB INC | 2024-06-06 | 2024-07-09 | $3,672 | $3,528 | $144 | $144 | |
| 1. AIRBNB INC | 2024-06-06 | 2024-08-26 | $115 | $147 | -$32 | -$32 | |
| 3. AIRBNB INC | 2024-01-02 | 2024-08-26 | $347 | $400 | -$53 | -$53 | |
| 21. AIRBNB INC | 2024-06-06 | 2024-09-09 | $2,440 | $3,087 | -$647 | -$647 | |
| 3. AKAMAI TECHNOLOGIES | 2020-12-07 | 2024-08-26 | $304 | $323 | -$19 | -$19 | |
| 1. ALIGN TECHNOLOGY INC | 2024-01-02 | 2024-05-28 | $255 | $269 | -$14 | -$14 | |
| 3. ALIGN TECHNOLOGY INC | 2024-01-02 | 2024-05-28 | $765 | $806 | -$41 | -$41 | |
| 1. ALIGN TECHNOLOGY INC | 2022-03-24 | 2024-05-29 | $254 | $434 | -$180 | -$180 | |
| 3. ALIGN TECHNOLOGY INC | 2022-03-24 | 2024-05-29 | $759 | $1,301 | -$542 | -$542 | |
| 5. ALIGN TECHNOLOGY INC | 2022-03-24 | 2024-05-30 | $1,288 | $2,168 | -$880 | -$880 | |
| 3. ALIGN TECHNOLOGY INC | 2022-03-24 | 2024-05-31 | $767 | $853 | -$86 | -$86 | |
| 3. ALLISON TRANSMISSION HLDGS INC COM | 2024-05-07 | 2024-08-26 | $270 | $227 | $43 | $43 | |
| 5. ALPHABET INC CAP STK CL C | 2022-03-24 | 2024-08-26 | $840 | $704 | $136 | $136 | |
| 19. ALPHABET INC CAP STK CL C | 2022-03-24 | 2024-09-06 | $2,906 | $2,676 | $230 | $230 | |
| 28. ALPHABET INC CAP STK CL C | 2022-03-24 | 2024-09-09 | $4,234 | $3,943 | $291 | $291 | |
| 3. ALPHABET INC CAP STK CL A | 2023-02-06 | 2024-08-26 | $498 | $309 | $189 | $189 | |
| 5. AMAZON.COM INC | 2022-03-24 | 2024-04-08 | $928 | $816 | $112 | $112 | |
| 10. AMAZON.COM INC | 2022-03-24 | 2024-04-08 | $1,854 | $1,632 | $222 | $222 | |
| 1. AMAZON.COM INC | 2022-03-24 | 2024-04-08 | $185 | $163 | $22 | $22 | |
| 4. AMAZON.COM INC | 2022-03-24 | 2024-04-08 | $741 | $653 | $88 | $88 | |
| 28. AMAZON.COM INC | 2022-03-24 | 2024-04-08 | $5,187 | $4,570 | $617 | $617 | |
| 7. AMAZON.COM INC | 2024-04-09 | 2024-07-09 | $1,398 | $1,301 | $97 | $97 | |
| 3. AMAZON.COM INC | 2022-03-24 | 2024-07-09 | $600 | $490 | $110 | $110 | |
| 2. AMAZON.COM INC | 2022-03-24 | 2024-07-09 | $400 | $326 | $74 | $74 | |
| 11. AMAZON.COM INC | 2022-03-24 | 2024-07-09 | $2,197 | $1,795 | $402 | $402 | |
| 4. AMAZON.COM INC | 2022-03-24 | 2024-07-09 | $799 | $653 | $146 | $146 | |
| 11. AMAZON.COM INC | 2022-03-24 | 2024-07-10 | $2,195 | $1,795 | $400 | $400 | |
| 30. AMAZON.COM INC | 2024-04-09 | 2024-08-06 | $4,855 | $5,574 | -$719 | -$719 | |
| 6. AMAZON.COM INC | 2022-03-24 | 2024-08-26 | $1,053 | $979 | $74 | $74 | |
| 56. AMAZON.COM INC | 2022-03-24 | 2024-11-07 | $11,763 | $9,140 | $2,623 | $2,623 | |
| 21. AMAZON.COM INC | 2022-03-24 | 2024-11-08 | $4,382 | $2,750 | $1,632 | $1,632 | |
| 8. AMAZON.COM INC | 2022-05-12 | 2024-11-11 | $1,655 | $885 | $770 | $770 | |
| 12. AMERICAN EAGLE OUTFITTERS | 2024-03-06 | 2024-08-26 | $271 | $288 | -$17 | -$17 | |
| 1. AMERISOURCEBERGEN CORP | 2024-07-09 | 2024-08-26 | $234 | $223 | $11 | $11 | |
| 19. AMETEK INC | 2020-12-07 | 2024-05-07 | $3,209 | $2,309 | $900 | $900 | |
| 1. AMETEK INC | 2020-12-07 | 2024-08-26 | $168 | $117 | $51 | $51 | |
| 15. AMGEN | 2017-03-03 | 2024-05-07 | $4,512 | $2,893 | $1,619 | $1,619 | |
| 13. AMGEN | 2017-03-03 | 2024-07-09 | $4,072 | $2,270 | $1,802 | $1,802 | |
| 7. AMKOR TECHNOLOGY INC | 2024-07-09 | 2024-08-26 | $232 | $292 | -$60 | -$60 | |
| 158. AMKOR TECHNOLOGY INC | 2024-07-09 | 2024-11-05 | $4,115 | $6,593 | -$2,478 | -$2,478 | |
| 1. ELEVANCE HEALTH INC | 2022-05-04 | 2024-08-26 | $547 | $499 | $48 | $48 | |
| 1. APPLE COMPUTER INC. | 2024-07-10 | 2024-08-26 | $226 | $232 | -$6 | -$6 | |
| 2. APPLIED MATERIALS INC | 2023-07-10 | 2024-08-26 | $393 | $282 | $111 | $111 | |
| 9. ARAMARK | 2024-06-06 | 2024-08-26 | $319 | $292 | $27 | $27 | |
| 5. ARISTA NETWORKS INC COM | 2022-07-05 | 2024-01-09 | $1,227 | $470 | $757 | $757 | |
| 6. ARISTA NETWORKS INC COM | 2022-07-05 | 2024-02-06 | $1,599 | $564 | $1,035 | $1,035 | |
| 25. ARISTA NETWORKS INC COM | 2020-05-05 | 2024-07-09 | $9,225 | $1,532 | $7,693 | $7,693 | |
| 12. ARISTA NETWORKS INC COM | 2020-05-05 | 2024-10-09 | $4,802 | $661 | $4,141 | $4,141 | |
| 26. ARROW ELECTRONICS INC | 2023-12-06 | 2024-02-06 | $2,850 | $3,096 | -$246 | -$246 | |
| 13. AUTODESK INC | 2023-06-05 | 2024-01-09 | $3,058 | $2,700 | $358 | $358 | |
| 2. AUTODESK INC | 2024-01-02 | 2024-05-28 | $422 | $470 | -$48 | -$48 | |
| 10. AUTODESK INC | 2024-01-02 | 2024-05-29 | $2,086 | $2,349 | -$263 | -$263 | |
| 1. AUTODESK INC | 2024-01-02 | 2024-05-30 | $201 | $235 | -$34 | -$34 | |
| 13. AUTODESK INC | 2022-03-24 | 2024-05-30 | $2,614 | $2,760 | -$146 | -$146 | |
| 5. AUTODESK INC | 2022-03-24 | 2024-05-31 | $1,007 | $1,062 | -$55 | -$55 | |
| 4. AUTODESK INC | 2022-03-24 | 2024-05-31 | $788 | $849 | -$61 | -$61 | |
| 18. AUTODESK INC | 2022-03-24 | 2024-06-03 | $3,870 | $3,766 | $104 | $104 | |
| 5. AUTODESK INC | 2022-12-30 | 2024-06-04 | $1,052 | $923 | $129 | $129 | |
| 3. AUTODESK INC | 2022-12-30 | 2024-06-04 | $632 | $554 | $78 | $78 | |
| 1. AUTODESK INC | 2022-12-30 | 2024-06-04 | $211 | $185 | $26 | $26 | |
| 1. AUTODESK INC | 2023-06-05 | 2024-08-26 | $256 | $208 | $48 | $48 | |
| 13. AUTODESK INC | 2023-06-05 | 2024-11-05 | $3,780 | $2,700 | $1,080 | $1,080 | |
| 567. BAILLIE GIFFORD EMERGING MARKETS EQ FD | 2024-06-26 | 2024-08-26 | $11,890 | $11,743 | $147 | $147 | |
| 9. BAKER HUGHES COMPANY | 2020-08-04 | 2024-08-26 | $317 | $145 | $172 | $172 | |
| 4. BANK OF AMERICA CORP | 2024-05-07 | 2024-08-26 | $159 | $152 | $7 | $7 | |
| 6. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2024-08-26 | $401 | $303 | $98 | $98 | |
| 5. BERRY GLOBAL GROUP INC | 2024-01-09 | 2024-08-26 | $337 | $332 | $5 | $5 | |
| 44. BERRY GLOBAL GROUP INC | 2024-01-09 | 2024-12-05 | $3,065 | $2,681 | $384 | $384 | |
| 17. BERRY GLOBAL GROUP INC | 2024-07-09 | 2024-12-05 | $1,184 | $915 | $269 | $269 | |
| 47. BERRY GLOBAL GROUP INC | 2023-09-05 | 2024-12-05 | $3,274 | $2,700 | $574 | $574 | |
| 82. BEST BUY CO. INC. | 2023-09-05 | 2024-01-09 | $6,128 | $6,066 | $62 | $62 | |
| 1. BIOGEN IDEC INC | 2024-08-06 | 2024-08-26 | $205 | $201 | $4 | $4 | |
| 2. BOOKING HOLDINGS INC | 2022-07-05 | 2024-04-09 | $7,145 | $3,570 | $3,575 | $3,575 | |
| 5. BORG WARNER AUTOMOTIVE | 2024-07-09 | 2024-08-26 | $170 | $158 | $12 | $12 | |
| 6. BRISTOL MYERS SQUIBB CO. | 2024-03-06 | 2024-08-26 | $289 | $319 | -$30 | -$30 | |
| 123. BRISTOL MYERS SQUIBB CO. | 2023-12-06 | 2024-09-09 | $5,979 | $6,168 | -$189 | -$189 | |
| 3. CBRE GROUP INC | 2024-03-06 | 2024-08-26 | $351 | $277 | $74 | $74 | |
| 1. THE CIGNA GROUP | 2023-07-10 | 2024-08-26 | $353 | $278 | $75 | $75 | |
| 10. THE CIGNA GROUP | 2023-07-10 | 2024-11-05 | $3,147 | $2,783 | $364 | $364 | |
| 1. CME GROUP INC | 2022-11-07 | 2024-08-26 | $208 | $170 | $38 | $38 | |
| 8. CSX CORP. | 2020-10-05 | 2024-08-26 | $270 | $207 | $63 | $63 | |
| 59. CSX CORP. | 2020-04-06 | 2024-11-05 | $1,990 | $1,223 | $767 | $767 | |
| 20. CVS CORP | 2023-08-07 | 2024-07-09 | $1,140 | $1,479 | -$339 | -$339 | |
| 54. CVS CORP | 2022-03-02 | 2024-07-09 | $3,077 | $5,365 | -$2,288 | -$2,288 | |
| 129. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2024-05-07 | $8,288 | $3,923 | $4,365 | $4,365 | |
| 12. CASEY S GENERAL STORES INC | 2023-04-05 | 2024-04-09 | $3,725 | $2,569 | $1,156 | $1,156 | |
| 4. CENTENE CORP | 2023-04-05 | 2024-08-26 | $313 | $264 | $49 | $49 | |
| 6. CIENA CORP | 2024-06-06 | 2024-08-26 | $344 | $303 | $41 | $41 | |
| 36. CIENA CORP | 2024-06-06 | 2024-10-09 | $2,368 | $1,821 | $547 | $547 | |
| 41. CIENA CORP | 2024-06-06 | 2024-11-05 | $2,646 | $2,074 | $572 | $572 | |
| 44. CIRRUS LOGIC INC | 2023-03-06 | 2024-03-06 | $4,022 | $4,328 | -$306 | -$306 | |
| 3. CIRRUS LOGIC INC | 2024-06-06 | 2024-08-26 | $424 | $355 | $69 | $69 | |
| 7. CISCO SYSTEMS | 2023-02-06 | 2024-08-26 | $356 | $336 | $20 | $20 | |
| 3. CITIGROUP INC | 2023-07-10 | 2024-08-26 | $185 | $137 | $48 | $48 | |
| 61. COCA COLA CO. | 2023-01-09 | 2024-08-06 | $4,169 | $3,830 | $339 | $339 | |
| 4. COGNIZANT TECH SOLUTIONS CRP | 2024-04-09 | 2024-08-26 | $307 | $285 | $22 | $22 | |
| 1. COLGATE PALMOLIVE CO. | 2024-08-06 | 2024-08-26 | $105 | $102 | $3 | $3 | |
| 36. COMCAST CORP-CL A | 2020-02-05 | 2024-08-06 | $1,406 | $1,640 | -$234 | -$234 | |
| 6. COMCAST CORP-CL A | 2020-02-05 | 2024-08-26 | $242 | $250 | -$8 | -$8 | |
| 77. COMERICA INC. | 2023-05-03 | 2024-02-06 | $3,831 | $2,883 | $948 | $948 | |
| 24. COMERICA INC. | 2023-12-06 | 2024-02-06 | $1,194 | $1,167 | $27 | $27 | |
| 84. COMERICA INC. | 2024-10-09 | 2024-12-05 | $5,927 | $4,913 | $1,014 | $1,014 | |
| 1. CORPAY, INC | 2023-03-06 | 2024-08-26 | $300 | $214 | $86 | $86 | |
| 253. DFA INTERNATIONAL CORE EQUITY | 2024-06-26 | 2024-08-26 | $4,210 | $4,025 | $185 | $185 | |
| 379. DFA US LARGE CAP VALUE PT | 2019-08-23 | 2024-08-26 | $18,992 | $14,875 | $4,117 | $4,117 | |
| 161. DFA US SMALL CAP PORTFOLIO | 2019-08-23 | 2024-08-26 | $7,776 | $5,614 | $2,162 | $2,162 | |
| 3. DTE ENERGY CO | 2024-04-09 | 2024-08-26 | $374 | $330 | $44 | $44 | |
| 1611.358 DFA WORLD EX US CORE EQUITY INTL | 2023-06-29 | 2024-06-26 | $21,705 | $19,645 | $2,060 | $2,060 | |
| 95.936 DFA WORLD EX US CORE EQUITY INTL | 2024-03-27 | 2024-06-26 | $1,292 | $1,281 | $11 | $11 | |
| 47049.086 DFA WORLD EX US CORE EQUITY INTL | 2019-08-23 | 2024-06-26 | $633,751 | $484,967 | $148,784 | $148,784 | |
| 2. DICK'S SPORTING GOODS INC | 2023-12-06 | 2024-08-26 | $467 | $278 | $189 | $189 | |
| 3. WALT DISNEY CO. | 2024-07-09 | 2024-08-26 | $275 | $291 | -$16 | -$16 | |
| 28. WALT DISNEY CO. | 2024-07-09 | 2024-09-09 | $2,471 | $2,720 | -$249 | -$249 | |
| 38. WALT DISNEY CO. | 2024-07-09 | 2024-12-05 | $4,427 | $3,692 | $735 | $735 | |
| 5. DOCUSIGN INC | 2023-01-09 | 2024-08-26 | $295 | $284 | $11 | $11 | |
| 12. DROPBOX INC | 2022-05-04 | 2024-08-26 | $292 | $259 | $33 | $33 | |
| 6. DYNATRACE INC | 2024-01-09 | 2024-08-26 | $303 | $323 | -$20 | -$20 | |
| 7. EBAY INC | 2022-08-03 | 2024-08-26 | $414 | $355 | $59 | $59 | |
| 23. ELECTRONIC ARTS | 2024-01-09 | 2024-06-06 | $3,168 | $3,163 | $5 | $5 | |
| 24. ELECTRONIC ARTS | 2024-01-09 | 2024-07-09 | $3,369 | $3,301 | $68 | $68 | |
| 16. ENTERGY CORP. NEW | 2023-11-06 | 2024-07-09 | $1,677 | $1,570 | $107 | $107 | |
| 1. ENTERGY CORP. NEW | 2023-11-06 | 2024-08-26 | $119 | $98 | $21 | $21 | |
| 31. ENTERGY CORP. NEW | 2023-11-06 | 2024-10-09 | $4,046 | $3,041 | $1,005 | $1,005 | |
| 1. EQUINIX INC | 2022-12-06 | 2024-08-26 | $820 | $681 | $139 | $139 | |
| 8. EXELON CORPORATION | 2024-06-06 | 2024-08-26 | $304 | $294 | $10 | $10 | |
| 52. EXPEDIA GROUP INC | 2023-07-10 | 2024-06-06 | $6,155 | $5,933 | $222 | $222 | |
| 5. EXPEDIA GROUP INC | 2024-05-07 | 2024-06-06 | $592 | $573 | $19 | $19 | |
| 5. EXPEDITORS INTL WASH INC | 2023-08-07 | 2024-02-06 | $629 | $624 | $5 | $5 | |
| 25. EXPEDITORS INTL WASH INC | 2022-12-06 | 2024-02-06 | $3,146 | $2,790 | $356 | $356 | |
| 5. META PLATFORMS INC | 2023-03-06 | 2024-04-09 | $2,575 | $934 | $1,641 | $1,641 | |
| 1. META PLATFORMS INC | 2023-03-06 | 2024-08-26 | $520 | $187 | $333 | $333 | |
| 3. META PLATFORMS INC | 2023-03-06 | 2024-10-09 | $1,765 | $560 | $1,205 | $1,205 | |
| 2. F5 NETWORKS INC | 2024-04-09 | 2024-08-26 | $400 | $389 | $11 | $11 | |
| 4. FIDELITY NATIONAL INFORMATION SERVICES | 2024-08-06 | 2024-08-26 | $321 | $304 | $17 | $17 | |
| 21. FIDELITY NATIONAL INFORMATION SERVICES | 2024-08-06 | 2024-09-09 | $1,725 | $1,595 | $130 | $130 | |
| 65. FIDELITY NATIONAL INFORMATION SERVICES | 2024-08-06 | 2024-10-09 | $5,607 | $4,937 | $670 | $670 | |
| 336. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2016-02-25 | 2024-08-26 | $11,021 | $7,554 | $3,467 | $3,467 | |
| 6. FORTINET INC | 2019-05-06 | 2024-08-26 | $451 | $102 | $349 | $349 | |
| 79. FORTINET INC | 2019-05-06 | 2024-09-09 | $5,951 | $1,343 | $4,608 | $4,608 | |
| 44. FORTINET INC | 2019-05-06 | 2024-10-09 | $3,477 | $732 | $2,745 | $2,745 | |
| 46. FOX CORP CL A | 2024-01-09 | 2024-03-06 | $1,315 | $1,395 | -$80 | -$80 | |
| 25. FOX CORP CL A | 2019-06-05 | 2024-03-06 | $715 | $861 | -$146 | -$146 | |
| 9. FOX CORP CL A | 2019-06-05 | 2024-08-26 | $369 | $310 | $59 | $59 | |
| 3040. GMO QUALITY FUND R6 | 2022-12-29 | 2024-08-26 | $103,147 | $70,254 | $32,893 | $32,893 | |
| 2. GARTNER GROUP CLASS A | 2022-12-30 | 2024-11-26 | $1,046 | $672 | $374 | $374 | |
| 2. GARTNER GROUP CLASS A | 2022-12-30 | 2024-11-27 | $1,040 | $672 | $368 | $368 | |
| 1. GARTNER GROUP CLASS A | 2022-12-30 | 2024-11-29 | $519 | $336 | $183 | $183 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2024-12-02 | $517 | $295 | $222 | $222 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2024-12-02 | $520 | $295 | $225 | $225 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2024-12-03 | $515 | $295 | $220 | $220 | |
| 20. GENERAL MILLS INC. | 2018-05-07 | 2024-02-06 | $1,289 | $847 | $442 | $442 | |
| 4. GENERAL MILLS INC. | 2018-05-07 | 2024-08-26 | $284 | $169 | $115 | $115 | |
| 7. GENERAL MOTORS CO | 2024-06-06 | 2024-08-26 | $341 | $320 | $21 | $21 | |
| 198. GENTEX CORP | 2023-12-06 | 2024-02-06 | $6,780 | $6,137 | $643 | $643 | |
| 33. GENUINE PARTS CO. | 2022-07-05 | 2024-02-06 | $4,625 | $4,396 | $229 | $229 | |
| 4. GILEAD SCIENCES INC. | 2022-12-06 | 2024-08-26 | $307 | $353 | -$46 | -$46 | |
| 126. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2024-05-07 | $3,456 | $2,856 | $600 | $600 | |
| 122. GRAPHIC PACKAGING HLDG CO COM | 2022-12-06 | 2024-07-09 | $3,097 | $2,746 | $351 | $351 | |
| 40. HF SINCLAIR CORPORATION | 2023-07-10 | 2024-06-06 | $2,147 | $2,160 | -$13 | -$13 | |
| 18. HF SINCLAIR CORPORATION | 2024-01-09 | 2024-06-06 | $966 | $951 | $15 | $15 | |
| 3. HF SINCLAIR CORPORATION | 2023-07-10 | 2024-08-26 | $146 | $136 | $10 | $10 | |
| 59. HF SINCLAIR CORPORATION | 2023-07-10 | 2024-09-09 | $2,704 | $2,679 | $25 | $25 | |
| 92. HP INC | 2020-04-06 | 2024-01-09 | $2,795 | $1,391 | $1,404 | $1,404 | |
| 7. HP INC | 2024-08-06 | 2024-08-26 | $248 | $230 | $18 | $18 | |
| 119. HALLIBURTON CO. | 2024-06-06 | 2024-08-06 | $3,686 | $4,000 | -$314 | -$314 | |
| 3. HALOZYME THERAPEUTICS INC | 2024-08-06 | 2024-08-26 | $188 | $157 | $31 | $31 | |
| 9. HARLEY DAVIDSON INC. | 2024-02-06 | 2024-08-26 | $345 | $309 | $36 | $36 | |
| 183. HARLEY DAVIDSON INC. | 2024-02-06 | 2024-11-05 | $5,811 | $6,289 | -$478 | -$478 | |
| 2516. OAKMARK INTERNATIONAL FUND | 2024-06-26 | 2024-08-01 | $65,190 | $64,913 | $277 | $277 | |
| 1562. OAKMARK INTERNATIONAL FUND | 2024-06-26 | 2024-08-26 | $42,330 | $40,300 | $2,030 | $2,030 | |
| 2. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-11-06 | 2024-08-26 | $226 | $148 | $78 | $78 | |
| 18. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2024-08-26 | $344 | $286 | $58 | $58 | |
| 89. HOST HOTELS & RESORTS | 2024-01-09 | 2024-03-06 | $1,869 | $1,778 | $91 | $91 | |
| 225. HOST HOTELS & RESORTS | 2024-01-09 | 2024-08-06 | $3,630 | $4,495 | -$865 | -$865 | |
| 12. HUMANA INC. | 2023-01-09 | 2024-05-07 | $3,862 | $5,838 | -$1,976 | -$1,976 | |
| 314. HUNTINGTON BANCSHARES | 2024-02-06 | 2024-08-06 | $4,196 | $3,896 | $300 | $300 | |
| 123. INCYTE PHARMACEUTICALS INC | 2024-05-07 | 2024-08-06 | $7,600 | $6,701 | $899 | $899 | |
| 3. INGERSOLL RAND INC | 2024-05-07 | 2024-08-26 | $273 | $268 | $5 | $5 | |
| 29. INGERSOLL RAND INC | 2024-05-07 | 2024-10-09 | $2,873 | $2,594 | $279 | $279 | |
| 35. INGERSOLL RAND INC | 2024-05-07 | 2024-12-05 | $3,614 | $3,131 | $483 | $483 | |
| 27. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2024-04-09 | $3,666 | $2,981 | $685 | $685 | |
| 2. INTERCONTINENTAL EXCHANGE GROUP | 2024-05-07 | 2024-07-09 | $283 | $266 | $17 | $17 | |
| 25. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2024-07-09 | $3,538 | $2,662 | $876 | $876 | |
| 1. INTERCONTINENTAL EXCHANGE GROUP | 2024-05-07 | 2024-08-26 | $160 | $133 | $27 | $27 | |
| 1. IQVIA HOLDINGS INC | 2024-07-09 | 2024-08-26 | $247 | $212 | $35 | $35 | |
| 188. ISHARES CORE US REIT ETF | 2024-04-25 | 2024-08-26 | $11,287 | $9,385 | $1,902 | $1,902 | |
| 14. JABIL CIRCUIT INC | 2023-02-06 | 2024-04-09 | $1,915 | $1,153 | $762 | $762 | |
| 39. JABIL CIRCUIT INC | 2022-04-05 | 2024-06-06 | $4,482 | $2,485 | $1,997 | $1,997 | |
| 23. JOHNSON & JOHNSON | 2024-04-09 | 2024-05-07 | $3,428 | $3,498 | -$70 | -$70 | |
| 2. JOHNSON & JOHNSON | 2024-04-09 | 2024-08-26 | $330 | $304 | $26 | $26 | |
| 104. JUNIPER NETWORKS INC | 2022-03-02 | 2024-02-06 | $3,845 | $3,117 | $728 | $728 | |
| 66. JUNIPER NETWORKS INC | 2023-11-06 | 2024-04-09 | $2,452 | $1,808 | $644 | $644 | |
| 22. JUNIPER NETWORKS INC | 2022-07-05 | 2024-04-09 | $817 | $606 | $211 | $211 | |
| 10. KLA-TENCOR CORPORATION | 2022-09-06 | 2024-03-06 | $7,137 | $3,298 | $3,839 | $3,839 | |
| 114. KELLOGG CO. | 2023-12-06 | 2024-02-06 | $6,186 | $6,149 | $37 | $37 | |
| 116. KENVUE INC | 2023-09-05 | 2024-06-06 | $2,175 | $2,626 | -$451 | -$451 | |
| 8. KENVUE INC | 2023-09-05 | 2024-08-26 | $175 | $181 | -$6 | -$6 | |
| 140. KENVUE INC | 2023-10-04 | 2024-09-09 | $3,206 | $2,766 | $440 | $440 | |
| 27. KENVUE INC | 2023-09-05 | 2024-09-09 | $618 | $611 | $7 | $7 | |
| 18. KEYSIGHT TECHNOLOGIES INC | 2023-04-05 | 2024-06-06 | $2,447 | $2,819 | -$372 | -$372 | |
| 150. KINDER MORGAN INC | 2023-11-06 | 2024-02-06 | $2,496 | $2,505 | -$9 | -$9 | |
| 9. KINDER MORGAN INC | 2023-11-06 | 2024-08-26 | $193 | $150 | $43 | $43 | |
| 186. KINDER MORGAN INC | 2023-11-06 | 2024-11-05 | $4,593 | $3,106 | $1,487 | $1,487 | |
| 4. KRAFT HEINZ CO | 2024-03-06 | 2024-08-26 | $144 | $141 | $3 | $3 | |
| 3. KROGER CO. | 2024-06-06 | 2024-08-26 | $159 | $156 | $3 | $3 | |
| 110. LKQ CORP | 2022-06-06 | 2024-01-09 | $5,179 | $5,746 | -$567 | -$567 | |
| 34. LAMAR ADVERTISING CO NEW CL A | 2023-12-06 | 2024-05-07 | $3,993 | $3,567 | $426 | $426 | |
| 2. LAMAR ADVERTISING CO NEW CL A | 2024-06-06 | 2024-08-26 | $244 | $233 | $11 | $11 | |
| 20. LEAR CORP | 2023-12-06 | 2024-06-06 | $2,434 | $2,779 | -$345 | -$345 | |
| 27. LEAR CORP | 2023-12-06 | 2024-08-06 | $2,961 | $3,668 | -$707 | -$707 | |
| 20. LENNAR CORP. | 2023-07-10 | 2024-03-06 | $3,206 | $2,457 | $749 | $749 | |
| 14. LENNAR CORP. | 2020-05-05 | 2024-03-06 | $2,244 | $717 | $1,527 | $1,527 | |
| 30. MKS INSTRUMENTS INC | 2024-10-09 | 2024-11-05 | $3,005 | $3,256 | -$251 | -$251 | |
| 35. MKS INSTRUMENTS INC | 2024-10-09 | 2024-12-05 | $4,025 | $3,798 | $227 | $227 | |
| 1. MSCI INC | 2024-08-15 | 2024-08-26 | $578 | $564 | $14 | $14 | |
| 335. MACY'S INC | 2023-12-06 | 2024-03-06 | $6,767 | $5,943 | $824 | $824 | |
| .841 MAGNERA CORP | 2024-11-05 | 2024-11-05 | $18 | $18 | $18 | ||
| 11.8148 MAGNERA CORP | 2024-01-09 | 2024-12-05 | $225 | $243 | -$18 | -$18 | |
| 4.5648 MAGNERA CORP | 2024-07-09 | 2024-12-05 | $87 | $83 | $4 | $4 | |
| 12.6204 MAGNERA CORP | 2023-09-05 | 2024-12-05 | $240 | $245 | -$5 | -$5 | |
| 24. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-04-09 | $5,109 | $1,518 | $3,591 | $3,591 | |
| 19. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-07-09 | $3,124 | $1,202 | $1,922 | $1,922 | |
| 1. MARSH & MCLENNAN COMPANIES INC. | 2023-08-07 | 2024-08-26 | $224 | $192 | $32 | $32 | |
| 11. MASTERCARD INC-CL A | 2024-04-09 | 2024-05-07 | $4,959 | $5,193 | -$234 | -$234 | |
| 1. MASTERCARD INC-CL A | 2022-03-24 | 2024-08-26 | $468 | $348 | $120 | $120 | |
| 11. MCKESSON HBOC INC | 2023-08-07 | 2024-01-09 | $5,231 | $4,645 | $586 | $586 | |
| 3. MERCK & CO INC | 2024-08-06 | 2024-08-26 | $349 | $337 | $12 | $12 | |
| 64. MERCK & CO INC | 2024-08-06 | 2024-11-05 | $6,481 | $7,155 | -$674 | -$674 | |
| 2. MICROSOFT CORP. | 2022-03-24 | 2024-08-26 | $826 | $606 | $220 | $220 | |
| 8. MICROSOFT CORP. | 2022-03-24 | 2024-09-06 | $3,214 | $2,423 | $791 | $791 | |
| 11. MICROSOFT CORP. | 2022-03-24 | 2024-09-09 | $4,460 | $3,332 | $1,128 | $1,128 | |
| 1. MOLINA HEALTHCARE INC | 2024-05-07 | 2024-08-26 | $348 | $348 | |||
| 18. MOLINA HEALTHCARE INC | 2024-05-07 | 2024-09-09 | $5,883 | $6,264 | -$381 | -$381 | |
| 6. MOLSON COORS BREWING CO | 2024-01-09 | 2024-08-26 | $323 | $375 | -$52 | -$52 | |
| 10. NOV INC | 2024-08-06 | 2024-08-26 | $180 | $178 | $2 | $2 | |
| 148. NOV INC | 2024-08-06 | 2024-10-09 | $2,358 | $2,637 | -$279 | -$279 | |
| 259. NOV INC | 2024-08-06 | 2024-11-05 | $3,966 | $4,337 | -$371 | -$371 | |
| 2. NETAPP INC | 2024-07-09 | 2024-08-26 | $264 | $264 | |||
| 7. NETFLIX INC | 2023-05-03 | 2024-05-07 | $4,196 | $2,259 | $1,937 | $1,937 | |
| 2. NETFLIX INC | 2022-03-24 | 2024-05-16 | $1,223 | $749 | $474 | $474 | |
| 2. NETFLIX INC | 2022-03-24 | 2024-05-16 | $1,231 | $749 | $482 | $482 | |
| 2. NETFLIX INC | 2022-03-24 | 2024-05-16 | $1,221 | $749 | $472 | $472 | |
| 5. NETFLIX INC | 2022-03-24 | 2024-05-17 | $3,107 | $1,786 | $1,321 | $1,321 | |
| 1. NETFLIX INC | 2022-12-30 | 2024-05-17 | $617 | $288 | $329 | $329 | |
| 2. NETFLIX INC | 2022-12-30 | 2024-05-17 | $1,241 | $575 | $666 | $666 | |
| 7. NETFLIX INC | 2022-12-30 | 2024-05-20 | $4,400 | $2,014 | $2,386 | $2,386 | |
| 1. NETFLIX INC | 2022-08-16 | 2024-08-26 | $688 | $247 | $441 | $441 | |
| 291. NEWS CORP NEW CL A | 2023-10-04 | 2024-01-09 | $7,089 | $5,774 | $1,315 | $1,315 | |
| 12. NEWS CORP NEW CL A | 2024-03-06 | 2024-08-26 | $338 | $312 | $26 | $26 | |
| 70. NEWS CORP NEW CL A | 2024-03-06 | 2024-11-05 | $1,939 | $1,822 | $117 | $117 | |
| 4. NIKE INC CL B | 2024-01-02 | 2024-07-11 | $294 | $428 | -$134 | -$134 | |
| 9. NIKE INC CL B | 2024-01-02 | 2024-07-11 | $659 | $963 | -$304 | -$304 | |
| 4. NIKE INC CL B | 2024-01-02 | 2024-07-11 | $294 | $428 | -$134 | -$134 | |
| 1. NIKE INC CL B | 2024-02-15 | 2024-07-11 | $73 | $107 | -$34 | -$34 | |
| 4. NIKE INC CL B | 2024-02-15 | 2024-07-11 | $293 | $426 | -$133 | -$133 | |
| 13. NIKE INC CL B | 2024-02-15 | 2024-07-12 | $955 | $1,352 | -$397 | -$397 | |
| 1. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $74 | $103 | -$29 | -$29 | |
| 2. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $147 | $206 | -$59 | -$59 | |
| 1. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $74 | $103 | -$29 | -$29 | |
| 1. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $74 | $103 | -$29 | -$29 | |
| 2. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $148 | $206 | -$58 | -$58 | |
| 2. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $147 | $206 | -$59 | -$59 | |
| 11. NIKE INC CL B | 2024-02-16 | 2024-07-15 | $796 | $1,131 | -$335 | -$335 | |
| 24. NIKE INC CL B | 2022-03-24 | 2024-07-15 | $1,729 | $3,018 | -$1,289 | -$1,289 | |
| 2. NIKE INC CL B | 2024-02-16 | 2024-07-16 | $145 | $206 | -$61 | -$61 | |
| 10. NIKE INC CL B | 2024-02-16 | 2024-07-16 | $726 | $1,026 | -$300 | -$300 | |
| 5. NIKE INC CL B | 2022-03-24 | 2024-07-16 | $363 | $661 | -$298 | -$298 | |
| 30. NIKE INC CL B | 2022-03-24 | 2024-07-16 | $2,165 | $3,964 | -$1,799 | -$1,799 | |
| 10. NISOURCE INC | 2021-12-06 | 2024-08-26 | $327 | $258 | $69 | $69 | |
| 121. NISOURCE INC | 2021-12-06 | 2024-09-09 | $4,031 | $3,118 | $913 | $913 | |
| 63. NISOURCE INC | 2023-12-06 | 2024-11-05 | $2,191 | $1,661 | $530 | $530 | |
| 37. NISOURCE INC | 2021-12-06 | 2024-11-05 | $1,287 | $953 | $334 | $334 | |
| 2. NOVO-NORDISK A/S | 2024-01-02 | 2024-08-26 | $270 | $205 | $65 | $65 | |
| 3. OKTA INC CL A | 2023-04-05 | 2024-08-26 | $293 | $236 | $57 | $57 | |
| 4. OMNICOM GROUP | 2021-06-08 | 2024-08-26 | $397 | $335 | $62 | $62 | |
| 5. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2024-08-26 | $377 | $233 | $144 | $144 | |
| 28. ONTO INNOVATION INC | 2023-12-06 | 2024-03-06 | $5,334 | $3,957 | $1,377 | $1,377 | |
| 1. ONTO INNOVATION INC | 2024-08-06 | 2024-08-26 | $208 | $168 | $40 | $40 | |
| 1. OWENS CORNING | 2021-06-08 | 2024-08-26 | $171 | $105 | $66 | $66 | |
| 23. PPG INDUSTRIES INC. | 2023-12-06 | 2024-04-09 | $3,246 | $3,303 | -$57 | -$57 | |
| 6. PPG INDUSTRIES INC. | 2023-12-06 | 2024-06-06 | $792 | $862 | -$70 | -$70 | |
| 18. PPG INDUSTRIES INC. | 2024-02-06 | 2024-06-06 | $2,375 | $2,506 | -$131 | -$131 | |
| 40. PACCAR INC. | 2023-03-06 | 2024-08-06 | $3,710 | $3,051 | $659 | $659 | |
| 2. PACCAR INC. | 2023-03-06 | 2024-08-26 | $191 | $153 | $38 | $38 | |
| 30. PACKAGING CORP OF AMERICA | 2023-11-06 | 2024-03-06 | $5,503 | $4,719 | $784 | $784 | |
| 1. PARKER-HANNIFIN CORP. | 2023-01-09 | 2024-08-26 | $590 | $311 | $279 | $279 | |
| 12. PARKER-HANNIFIN CORP. | 2019-09-04 | 2024-11-05 | $7,755 | $2,256 | $5,499 | $5,499 | |
| 5. PARKER-HANNIFIN CORP. | 2019-09-04 | 2024-12-05 | $3,483 | $818 | $2,665 | $2,665 | |
| 1. PAYCOM SOFTWARE INC COM | 2024-03-21 | 2024-08-26 | $165 | $193 | -$28 | -$28 | |
| 1. PAYPAL HOLDINGS INC | 2023-06-20 | 2024-03-06 | $58 | $68 | -$10 | -$10 | |
| 20. PAYPAL HOLDINGS INC | 2023-06-20 | 2024-03-06 | $1,168 | $1,368 | -$200 | -$200 | |
| 2. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $117 | $136 | -$19 | -$19 | |
| 22. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $1,279 | $1,499 | -$220 | -$220 | |
| 3. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $175 | $204 | -$29 | -$29 | |
| 6. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-07 | $350 | $409 | -$59 | -$59 | |
| 7. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-07 | $411 | $477 | -$66 | -$66 | |
| 43. PAYPAL HOLDINGS INC | 2023-06-16 | 2024-03-07 | $2,494 | $2,897 | -$403 | -$403 | |
| 62. PAYPAL HOLDINGS INC | 2024-01-02 | 2024-03-07 | $3,596 | $3,789 | -$193 | -$193 | |
| 62. PAYPAL HOLDINGS INC | 2022-03-24 | 2024-03-07 | $3,596 | $7,169 | -$3,573 | -$3,573 | |
| 4. PAYPAL HOLDINGS INC | 2022-03-24 | 2024-03-07 | $234 | $463 | -$229 | -$229 | |
| 23. PAYPAL HOLDINGS INC | 2022-03-24 | 2024-03-08 | $1,358 | $2,659 | -$1,301 | -$1,301 | |
| 20. PAYPAL HOLDINGS INC | 2022-03-24 | 2024-03-08 | $1,182 | $1,456 | -$274 | -$274 | |
| 4. PAYPAL HOLDINGS INC | 2023-06-05 | 2024-08-26 | $288 | $258 | $30 | $30 | |
| 23. PROCTER & GAMBLE CO. | 2023-11-06 | 2024-06-06 | $3,844 | $3,472 | $372 | $372 | |
| 48. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2024-03-06 | $3,102 | $2,905 | $197 | $197 | |
| 9. PUBLIC STORAGE INC | 2023-11-06 | 2024-01-09 | $2,671 | $2,233 | $438 | $438 | |
| 15. PUBLIC STORAGE INC | 2022-11-07 | 2024-01-09 | $4,451 | $4,100 | $351 | $351 | |
| 122. PURE STORAGE INC CL A | 2022-12-06 | 2024-04-09 | $6,406 | $3,571 | $2,835 | $2,835 | |
| 50. PURE STORAGE INC CL A | 2022-12-06 | 2024-06-06 | $3,187 | $1,463 | $1,724 | $1,724 | |
| 2. PURE STORAGE INC CL A | 2022-12-06 | 2024-08-26 | $121 | $59 | $62 | $62 | |
| 29. QORVO INC COM | 2024-02-06 | 2024-08-06 | $3,028 | $3,122 | -$94 | -$94 | |
| 1. QORVO INC COM | 2024-02-06 | 2024-08-26 | $112 | $108 | $4 | $4 | |
| 10. QUALCOMM CORP. | 2024-02-06 | 2024-06-06 | $2,104 | $1,437 | $667 | $667 | |
| 2. QUALCOMM CORP. | 2024-08-06 | 2024-08-26 | $339 | $320 | $19 | $19 | |
| 1. RAY JAMES FINL INC. | 2024-01-09 | 2024-08-26 | $118 | $111 | $7 | $7 | |
| 27. RAY JAMES FINL INC. | 2024-01-09 | 2024-09-09 | $3,157 | $2,990 | $167 | $167 | |
| 14. REGIONS FINANCIAL CORP | 2020-12-07 | 2024-08-26 | $319 | $224 | $95 | $95 | |
| 2. ROSS STORES INC | 2023-07-10 | 2024-08-26 | $310 | $219 | $91 | $91 | |
| 3. SALESFORCE INC | 2022-03-24 | 2024-07-01 | $770 | $641 | $129 | $129 | |
| 20. SALESFORCE INC | 2022-03-24 | 2024-07-02 | $5,127 | $4,270 | $857 | $857 | |
| 1. SALESFORCE INC | 2022-03-24 | 2024-07-02 | $255 | $214 | $41 | $41 | |
| 8. SALESFORCE INC | 2022-03-24 | 2024-07-02 | $2,050 | $1,708 | $342 | $342 | |
| 10. SALESFORCE INC | 2022-03-24 | 2024-07-03 | $2,593 | $2,135 | $458 | $458 | |
| 5. SALESFORCE INC | 2022-03-24 | 2024-07-03 | $1,293 | $1,002 | $291 | $291 | |
| 1. SALESFORCE INC | 2022-09-27 | 2024-07-03 | $258 | $148 | $110 | $110 | |
| 1. SALESFORCE INC | 2024-01-02 | 2024-08-13 | $254 | $255 | -$1 | -$1 | |
| 1. SALESFORCE INC | 2024-01-02 | 2024-08-13 | $254 | $255 | -$1 | -$1 | |
| 15. SALESFORCE INC | 2024-01-02 | 2024-08-13 | $3,818 | $3,825 | -$7 | -$7 | |
| 17. SALESFORCE INC | 2022-09-27 | 2024-08-14 | $4,347 | $2,379 | $1,968 | $1,968 | |
| 4. SALESFORCE INC | 2024-01-02 | 2024-08-15 | $1,042 | $1,020 | $22 | $22 | |
| 10. SALESFORCE INC | 2022-12-30 | 2024-08-15 | $2,604 | $1,308 | $1,296 | $1,296 | |
| 1. SALESFORCE INC | 2024-06-06 | 2024-08-26 | $265 | $243 | $22 | $22 | |
| 3. SERVICENOW INC | 2022-03-24 | 2024-02-22 | $2,310 | $1,742 | $568 | $568 | |
| 1. SERVICENOW INC | 2022-03-24 | 2024-02-22 | $773 | $581 | $192 | $192 | |
| 1. SERVICENOW INC | 2022-03-24 | 2024-02-23 | $781 | $581 | $200 | $200 | |
| 3. SERVICENOW INC | 2022-03-24 | 2024-02-23 | $2,316 | $1,742 | $574 | $574 | |
| 2. SERVICENOW INC | 2022-03-24 | 2024-02-23 | $1,547 | $1,161 | $386 | $386 | |
| 1. SERVICENOW INC | 2022-03-24 | 2024-02-23 | $769 | $581 | $188 | $188 | |
| 4. SERVICENOW INC | 2022-03-24 | 2024-02-26 | $3,130 | $2,322 | $808 | $808 | |
| 1. SERVICENOW INC | 2022-03-24 | 2024-11-19 | $1,006 | $581 | $425 | $425 | |
| 6. SERVICENOW INC | 2022-03-24 | 2024-11-19 | $6,060 | $3,290 | $2,770 | $2,770 | |
| 8. SHOPIFY INC | 2024-08-16 | 2024-08-26 | $602 | $599 | $3 | $3 | |
| 2. SIMON PROPERTY GROUP INCBLAIR | 2024-08-06 | 2024-08-26 | $334 | $305 | $29 | $29 | |
| 3. SKECHERS USA INC-CL A | 2023-12-06 | 2024-08-26 | $211 | $179 | $32 | $32 | |
| 58. SKECHERS USA INC-CL A | 2023-12-06 | 2024-12-05 | $4,096 | $3,465 | $631 | $631 | |
| 3. SKYWORKS SOLUTIONS INC | 2024-02-06 | 2024-08-26 | $324 | $306 | $18 | $18 | |
| 30. SKYWORKS SOLUTIONS INC | 2024-02-06 | 2024-11-05 | $2,637 | $3,060 | -$423 | -$423 | |
| 6. SMARTSHEET INC | 2024-05-07 | 2024-08-26 | $298 | $237 | $61 | $61 | |
| 129. SMARTSHEET INC | 2024-05-07 | 2024-12-05 | $7,230 | $5,088 | $2,142 | $2,142 | |
| 1. SNAP ON TOOLS CORP. | 2021-08-03 | 2024-08-26 | $283 | $223 | $60 | $60 | |
| 36. STEEL DYNAMICS INC | 2024-03-06 | 2024-07-09 | $4,467 | $4,708 | -$241 | -$241 | |
| 60. SYNNEX CORP | 2024-05-07 | 2024-08-06 | $6,633 | $7,089 | -$456 | -$456 | |
| 11. TJX COS INC | 2023-06-05 | 2024-06-06 | $1,177 | $866 | $311 | $311 | |
| 3. TJX COS INC | 2023-06-05 | 2024-08-26 | $361 | $236 | $125 | $125 | |
| 5. THERMO ELECTRON CORP | 2024-02-06 | 2024-06-06 | $2,886 | $2,772 | $114 | $114 | |
| 7. THERMO ELECTRON CORP | 2024-02-06 | 2024-07-09 | $3,722 | $3,881 | -$159 | -$159 | |
| 1. THERMO ELECTRON CORP | 2022-12-08 | 2024-08-26 | $606 | $566 | $40 | $40 | |
| 2. TOLL BROTHERS | 2023-07-10 | 2024-08-26 | $292 | $157 | $135 | $135 | |
| 41. TRIMBLE NAVIGATION LTD | 2024-10-09 | 2024-12-05 | $3,077 | $2,541 | $536 | $536 | |
| 5. TWILIO INC CL A | 2024-02-06 | 2024-08-26 | $304 | $345 | -$41 | -$41 | |
| 16. UIPATH INC | 2023-07-10 | 2024-08-26 | $203 | $272 | -$69 | -$69 | |
| 61. US FOODS HOLDING CORP | 2023-12-06 | 2024-06-06 | $3,266 | $2,703 | $563 | $563 | |
| 3. US FOODS HOLDING CORP | 2023-12-06 | 2024-08-26 | $176 | $133 | $43 | $43 | |
| 72. US FOODS HOLDING CORP | 2023-12-06 | 2024-10-09 | $4,426 | $3,190 | $1,236 | $1,236 | |
| 1. UNITED THERAPEUTICS CORP | 2023-08-07 | 2024-08-26 | $347 | $238 | $109 | $109 | |
| 12. UNITEDHEALTH GROUP INC | 2022-08-03 | 2024-05-07 | $5,969 | $6,239 | -$270 | -$270 | |
| 1. UNITEDHEALTH GROUP INC | 2022-12-30 | 2024-08-26 | $586 | $527 | $59 | $59 | |
| 4. UNITEDHEALTH GROUP INC | 2022-12-30 | 2024-10-24 | $2,244 | $2,109 | $135 | $135 | |
| 7. UNITEDHEALTH GROUP INC | 2022-03-24 | 2024-10-25 | $3,964 | $3,594 | $370 | $370 | |
| 5. UNUMPROVIDENT CORP | 2023-03-06 | 2024-08-26 | $274 | $226 | $48 | $48 | |
| 40. UNUMPROVIDENT CORP | 2023-03-06 | 2024-09-09 | $2,160 | $1,806 | $354 | $354 | |
| 2. VALERO ENERGY CORP | 2023-03-06 | 2024-08-26 | $287 | $278 | $9 | $9 | |
| 141. VANGUARD GLOBAL EX US REAL ESTATE | 2023-12-29 | 2024-04-25 | $5,612 | $6,003 | -$391 | -$391 | |
| 3960. VANGUARD GLOBAL EX US REAL ESTATE | 2017-11-21 | 2024-04-25 | $157,607 | $218,896 | -$61,289 | -$61,289 | |
| 283. VANGUARD FTSE ALL-WORLD EX-U | 2023-12-29 | 2024-06-26 | $16,547 | $15,876 | $671 | $671 | |
| 10878. VANGUARD FTSE ALL-WORLD EX-U | 2014-12-30 | 2024-06-26 | $636,019 | $527,318 | $108,701 | $108,701 | |
| 2383. VANGUARD INDEX FDS REAL ESTATE ETF | 2017-11-21 | 2024-04-25 | $189,066 | $186,855 | $2,211 | $2,211 | |
| 754. VANGUARD TOTAL STK MKT IN-AD | 2019-08-23 | 2024-08-26 | $101,602 | $55,326 | $46,276 | $46,276 | |
| 18. VERISIGN INC | 2024-04-09 | 2024-08-06 | $3,231 | $3,399 | -$168 | -$168 | |
| 14. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2024-08-06 | $6,679 | $4,236 | $2,443 | $2,443 | |
| 1. VISA INC-CLASS A SHARES | 2024-05-07 | 2024-08-26 | $268 | $275 | -$7 | -$7 | |
| 2. VISA INC-CLASS A SHARES | 2024-02-23 | 2024-08-26 | $536 | $569 | -$33 | -$33 | |
| 4. WELLS FARGO CO | 2024-05-07 | 2024-08-26 | $227 | $241 | -$14 | -$14 | |
| 23. WELLS FARGO CO | 2024-05-07 | 2024-09-09 | $1,258 | $1,389 | -$131 | -$131 | |
| 91. WESTERN UNION COMPANY | 2023-12-06 | 2024-08-06 | $1,041 | $1,075 | -$34 | -$34 | |
| 144. WESTERN UNION COMPANY | 2023-05-03 | 2024-08-06 | $1,647 | $1,709 | -$62 | -$62 | |
| 13. WESTERN UNION COMPANY | 2023-05-03 | 2024-08-26 | $156 | $154 | $2 | $2 | |
| 276. WESTERN UNION COMPANY | 2023-05-03 | 2024-10-09 | $3,189 | $3,242 | -$53 | -$53 | |
| 1. WILLIAMS-SONOMA INC | 2024-08-06 | 2024-08-26 | $135 | $139 | -$4 | -$4 | |
| 1. WORKDAY INC CL A | 2024-01-02 | 2024-08-26 | $261 | $267 | -$6 | -$6 | |
| 3. ZOETIS INC CL A | 2024-02-29 | 2024-08-26 | $545 | $599 | -$54 | -$54 | |
| 5. ZOOM COMMUNICATIONS INC CL A | 2023-09-05 | 2024-08-26 | $356 | $367 | -$11 | -$11 | |
| 25. AMDOCS LTD | 2017-03-03 | 2024-06-06 | $1,922 | $1,542 | $380 | $380 | |
| 12. AMDOCS LTD | 2017-03-03 | 2024-08-06 | $992 | $740 | $252 | $252 | |
| 2. AMDOCS LTD | 2017-03-03 | 2024-08-26 | $171 | $123 | $48 | $48 | |
| 6. AXALTA COATING SYS LTD | 2024-05-07 | 2024-08-26 | $214 | $216 | -$2 | -$2 | |
| 1. ACCENTURE PLC | 2024-01-02 | 2024-08-26 | $337 | $346 | -$9 | -$9 | |
| 4. CRH PLC ORD | 2024-07-09 | 2024-08-26 | $361 | $303 | $58 | $58 | |
| 4. MEDTRONIC PLC SHS | 2024-08-06 | 2024-08-26 | $359 | $323 | $36 | $36 | |
| 112. ROYALTY PHARMA PLC | 2023-07-10 | 2024-04-09 | $3,302 | $3,382 | -$80 | -$80 | |
| 5. ROYALTY PHARMA PLC | 2023-07-10 | 2024-08-26 | $142 | $149 | -$7 | -$7 | |
| 192. PERRIGO CO PLC | 2023-09-05 | 2024-02-06 | $6,165 | $6,198 | -$33 | -$33 | |
| 2. TE CONNECTIVITY LTD | 2024-03-06 | 2024-08-26 | $305 | $285 | $20 | $20 | |
| 32. LYONDELLBASELL INDUSTRIES NV | 2023-12-06 | 2024-01-09 | $3,045 | $2,982 | $63 | $63 | |
| 15. NXP SEMICONDUCTORS N.V. | 2023-05-03 | 2024-02-06 | $3,330 | $2,544 | $786 | $786 | |
| 17. NXP SEMICONDUCTORS N.V. | 2023-11-06 | 2024-02-06 | $3,774 | $3,108 | $666 | $666 | |
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,303 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $476,291 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,833 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,514 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,347 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $99 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | 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 |
|---|---|---|---|---|---|---|
| HOWARD WELLENS | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| ALEXANDER SHOULSON | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| BARBARA RIEBMAN | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | DIRECTOR | 10 | $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 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $65,852 | 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 | $7,753,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $322,980 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,076,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,076,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,955,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $397,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $397,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,446 | TotalTaxAmt |
| Distributable Before Adj | $389,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $389,312 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $389,312 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,167 | 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 | $360,167 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $389,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $347,025 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $360,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $347,025 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $376,170 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NINA COHEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE GLEMEDE TRUST COMPANY NA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2154196000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Brenda's Cat Rescue Inc | ||||||||
| 8505 CHIPPEWA RD | Philadelphia | PA | 19128 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Cattown Studios Inc | ||||||||
| 1132 DUNTON STREET | Philadelphia | PA | 19123 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 | |
| Chenoa Manor | ||||||||
| 733 GLEN WILLOW ROAD | Avondale | PA | 19311 | NONE | PC | GENERAL CHARITABLE PURPOSES | $8,000 | |
| Diamond Rock Wildlife Rehabilitation | ||||||||
| 2030 DIAMOND ROCK ROAD | Malvern | PA | 19355 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | Clinic Inc |
| Federation of Neighborhood Centers | ||||||||
| 1901 S 9TH ST BOK ROOM 212 | Philadelphia | PA | 191482366 | NONE | PC | ANIMAL RESCUE NET.-GENERAL | $3,500 | |
| Friends of Southern Ocean County | ||||||||
| PO BOX 1162 | Manahawkin | NJ | 08050 | NONE | PC | CAT OF THE WEEK OR DOG OF | $5,000 | Animal Shelter |
| Philadelphia Animal Welfare Society | ||||||||
| 100 N 2ND STREET | Philadelphia | PA | 19106 | NONE | PC | SABRINA HOWIE'S TNR/ADOPT | $7,500 | |
| Main Line Animal Rescue Inc | ||||||||
| PO BOX 89 | Chester Springs | PA | 19425 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| Marine Mammal Stranding Center | ||||||||
| PO BOX 773 3625 BRIGANTINE BLVD | Brigantine | NJ | 08203 | NONE | PC | GENERAL CHARITABLE PURPOSES | $28,000 | |
| Mobilization for Animals Pennsylvania | ||||||||
| 103 CHURCH ROAD | Eagleville | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | Inc |
| Paws Crossed Rescue | ||||||||
| 341 CHESTNUT STREET | Audubon | NJ | 08106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $12,000 | |
| Peaceful Fields Sanctuary | ||||||||
| 153 PEACEFIELD LANE | Winchester | VA | 22603 | NONE | PC | GENERAL CHARITABLE PURPOSES | $8,000 | |
| Philadelphia Metro Wildlife Center | ||||||||
| 2815 TOWNSHIP LINE ROAD | Norristown | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $12,000 | |
| Sky Mountain Wild Horse Sanctuary | ||||||||
| PO BOX 2946 | Santa Fe | NM | 87504 | NONE | PC | GENERAL CHARITABLE PURPOSES | $45,000 | |
| Stray Cat Relief Fund | ||||||||
| PO BOX 20167 | Philadelphia | PA | 19145 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| The Peregrine Fund | ||||||||
| 5668 W FLYING HAWK LN | Boise | ID | 83709 | NONE | PC | COLLABORATIVE PROJECTS | $13,000 | |
| The Science and Conservation Center Inc | ||||||||
| 2100 SOUTH SHILOH ROAD | Billings | MT | 59106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Community Cat Club Inc | ||||||||
| PO BOX 115 | Bellmawr | NJ | 08099 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Forgotten Cats Inc | ||||||||
| 4023 KENNETT PIKE SUITE 422 | Greenville | DE | 19807 | NONE | PC | SABRINA HOWIE'S TNR/ADOPT | $3,000 | |
| South Fork Natural History Society | ||||||||
| PO BOX 455 | Bridgehampton | NY | 119320455 | NONE | PC | SHARK RESEARCH OF LINDSAY | $60,000 | |
| Whiskers World Inc | ||||||||
| 100 WILLIAM STREET | Plains | PA | 18705 | NONE | PC | GENERAL CHARITABLE PURPOSES | $8,000 | |
| SPAYED CLUB | ||||||||
| 930 MACDADE BLVD | Collingdale | PA | 19023 | NONE | PC | SABRINA HOWIE'S TNR/ADOPT | $2,000 | |
| The Spayed Club | ||||||||
| 930 MACDAD BLVD | Collingdale | PA | 19023 | NONE | PC | TO SUPPORT PENNSAUKEN | $10,000 | |
| The Spayed Club | ||||||||
| 930 MACDADE BLVD | Collingdale | PA | 19023 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Utah Film Center | ||||||||
| 50 WEST BROADWAY SUITE 1125 | Salt Lake City | UT | 84101 | NONE | PC | SAVING WILD LIVES FILM, | $31,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $347,800 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,031 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $476,291 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Unrelated Business Taxbl Incm | $7,122 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,122 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $669,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $676,444 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $664 | Amt |
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 | $8,867 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,867 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $7,122 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,122 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 199A ADJ | Desc |
| Amt | $11,822 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $62,352 | $62,352 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,703 | $2,703 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $153 | $153 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,877 | $2,877 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $739 | $739 | $0 |