BURKET-PLACK FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BURKET-PLACK FOUNDATION INC (EIN 23-2735643)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-30
- IRS object ID
- 202033049349100003
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees 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 | 2020-10-30T09:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA RIEBMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2020-10-14 | 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 | 2020-10-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.127.114.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 04B6264AAAB04904B55DED7376E840BFEC71217E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5A9593C5D28AB6F6D2CEE9D952BDDDC4CCE12C2B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,627,928 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $173,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $373,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,130,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $373,455 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,368 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,911 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $550,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $550,310 | 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 | $50,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,289 | 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 | $8,550 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $123,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $495,655 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $206,395 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $392,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $392,254 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,515,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,459,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,235,674 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,722,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,851,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,627,928 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,722,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,851,362 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,722,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,851,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,722,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,851,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,722,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $123,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,476 | OtherIncreasesAmt |
| Subtotal | $6,851,362 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,851,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (585 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. AFLAC CORP. | 2018-11-06 | 2019-06-10 | $706 | $571 | $135 | $135 | |
| 19. AFLAC CORP. | 2018-11-06 | 2019-08-23 | $928 | $834 | $94 | $94 | |
| 9. AFLAC CORP. | 2018-11-06 | 2019-12-18 | $478 | $395 | $83 | $83 | |
| 52. AES CORP. | 2017-06-06 | 2019-06-10 | $851 | $620 | $231 | $231 | |
| 74. AES CORP. | 2017-06-06 | 2019-08-23 | $1,101 | $882 | $219 | $219 | |
| 60. AES CORP. | 2017-06-06 | 2019-12-04 | $1,134 | $715 | $419 | $419 | |
| 32. AES CORP. | 2017-06-06 | 2019-12-18 | $616 | $381 | $235 | $235 | |
| 333.487 AQR MULTI ASSET FUND | 2012-12-26 | 2019-06-10 | $3,131 | $3,818 | -$687 | -$687 | |
| 538.129 AQR MULTI ASSET FUND | 2012-12-26 | 2019-08-23 | $5,204 | $6,162 | -$958 | -$958 | |
| 161.485 AQR MULTI ASSET FUND | 2012-12-26 | 2019-12-18 | $1,657 | $1,849 | -$192 | -$192 | |
| 121. AT&T INC | 2018-09-10 | 2019-03-05 | $3,621 | $3,892 | -$271 | -$271 | |
| 12. AT&T INC | 2019-12-04 | 2019-12-18 | $465 | $460 | $5 | $5 | |
| 60. ABBVIE INC COM | 2018-03-05 | 2019-04-03 | $4,980 | $6,939 | -$1,959 | -$1,959 | |
| 4. ABBVIE INC COM | 2018-12-26 | 2019-04-03 | $332 | $350 | -$18 | -$18 | |
| 14. ACTIVISION BLIZZARD INC | 2019-03-05 | 2019-06-10 | $643 | $586 | $57 | $57 | |
| 76. ACTIVISION BLIZZARD INC | 2019-03-05 | 2019-08-05 | $3,482 | $3,180 | $302 | $302 | |
| 11. ACTIVISION BLIZZARD INC | 2019-03-05 | 2019-08-23 | $523 | $460 | $63 | $63 | |
| 5. ACTIVISION BLIZZARD INC | 2019-03-05 | 2019-12-18 | $295 | $209 | $86 | $86 | |
| 95.118 GQG EMERGING MARKETS EQUITY FUND | 2019-08-23 | 2019-12-18 | $1,288 | $1,207 | $81 | $81 | |
| 8. AKAMAI TECHNOLOGIES | 2018-11-06 | 2019-06-10 | $637 | $556 | $81 | $81 | |
| 12. AKAMAI TECHNOLOGIES | 2018-10-04 | 2019-08-23 | $1,053 | $824 | $229 | $229 | |
| 40. AKAMAI TECHNOLOGIES | 2018-10-04 | 2019-10-07 | $3,610 | $2,652 | $958 | $958 | |
| 5. AKAMAI TECHNOLOGIES | 2019-12-04 | 2019-12-18 | $426 | $431 | -$5 | -$5 | |
| 4. ALEXION PHARMACEUTICALS INC | 2019-11-04 | 2019-12-18 | $437 | $437 | |||
| 22. ALLY FINANCIAL INC | 2018-08-06 | 2019-06-10 | $653 | $591 | $62 | $62 | |
| 32. ALLY FINANCIAL INC | 2018-08-06 | 2019-08-23 | $975 | $859 | $116 | $116 | |
| 16. ALLY FINANCIAL INC | 2018-08-06 | 2019-12-18 | $504 | $429 | $75 | $75 | |
| 6. ALPHABET INC CAP STK CL A | 2018-09-10 | 2019-06-05 | $6,263 | $7,046 | -$783 | -$783 | |
| 5. ALTRIA GROUP INC | 2019-04-03 | 2019-06-10 | $256 | $272 | -$16 | -$16 | |
| 8. ALTRIA GROUP INC | 2019-04-03 | 2019-08-23 | $374 | $435 | -$61 | -$61 | |
| 9. ALTRIA GROUP INC | 2019-04-03 | 2019-12-18 | $460 | $490 | -$30 | -$30 | |
| 6. AMEREN CORP | 2019-04-03 | 2019-06-10 | $454 | $434 | $20 | $20 | |
| 78. AMEREN CORP | 2019-03-05 | 2019-07-10 | $5,989 | $5,575 | $414 | $414 | |
| 63.662 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2019-06-10 | 2019-08-23 | $625 | $636 | -$11 | -$11 | |
| 12359.14 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2017-03-03 | 2019-12-18 | $119,266 | $128,129 | -$8,863 | -$8,863 | |
| 933.322 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2019-06-10 | 2019-12-18 | $9,007 | $9,324 | -$317 | -$317 | |
| 3. AMERICAN EXPRESS CO. | 2019-03-05 | 2019-06-10 | $369 | $327 | $42 | $42 | |
| 4. AMERICAN EXPRESS CO. | 2019-03-05 | 2019-08-23 | $473 | $436 | $37 | $37 | |
| 28. AMERICAN EXPRESS CO. | 2019-03-05 | 2019-10-07 | $3,192 | $3,052 | $140 | $140 | |
| 3. AMERICAN TOWER CORP | 2019-05-06 | 2019-06-10 | $630 | $577 | $53 | $53 | |
| 4. AMERICAN TOWER CORP | 2019-05-06 | 2019-08-23 | $912 | $769 | $143 | $143 | |
| 2. AMERICAN TOWER CORP | 2019-05-06 | 2019-12-18 | $435 | $384 | $51 | $51 | |
| 10. AMERISOURCEBERGEN CORP | 2019-07-10 | 2019-08-23 | $847 | $892 | -$45 | -$45 | |
| 72. AMERISOURCEBERGEN CORP | 2019-07-10 | 2019-12-04 | $6,371 | $6,425 | -$54 | -$54 | |
| 4. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2019-06-10 | $605 | $529 | $76 | $76 | |
| 5. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2019-08-23 | $628 | $661 | -$33 | -$33 | |
| 2. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2019-12-18 | $334 | $264 | $70 | $70 | |
| 8. AMETEK INC | 2017-11-07 | 2019-06-10 | $692 | $548 | $144 | $144 | |
| 11. AMETEK INC | 2018-07-09 | 2019-08-23 | $927 | $803 | $124 | $124 | |
| 5. AMETEK INC | 2018-07-09 | 2019-12-18 | $496 | $365 | $131 | $131 | |
| 2. AMGEN | 2018-12-26 | 2019-06-10 | $351 | $370 | -$19 | -$19 | |
| 1. AMGEN | 2017-03-03 | 2019-06-10 | $176 | $180 | -$4 | -$4 | |
| 4. AMGEN | 2017-03-03 | 2019-08-23 | $799 | $720 | $79 | $79 | |
| 2. AMGEN | 2017-03-03 | 2019-12-18 | $484 | $360 | $124 | $124 | |
| 26. AMPHENOL CORP-CL A | 2018-11-06 | 2019-03-05 | $2,464 | $2,355 | $109 | $109 | |
| 36. AMPHENOL CORP-CL A | 2018-11-06 | 2019-05-06 | $3,548 | $3,261 | $287 | $287 | |
| 4. AMPHENOL CORP-CL A | 2018-12-26 | 2019-05-06 | $394 | $310 | $84 | $84 | |
| 3. ANTHEM INC | 2017-03-03 | 2019-06-10 | $844 | $498 | $346 | $346 | |
| 4. ANTHEM INC | 2017-03-03 | 2019-08-23 | $1,049 | $664 | $385 | $385 | |
| 4. ANTHEM INC | 2017-03-03 | 2019-12-04 | $1,150 | $664 | $486 | $486 | |
| 1. ANTHEM INC | 2017-03-03 | 2019-12-18 | $293 | $166 | $127 | $127 | |
| 8. APPLIED MATERIALS INC | 2017-06-06 | 2019-06-10 | $345 | $374 | -$29 | -$29 | |
| 19. APPLIED MATERIALS INC | 2017-06-06 | 2019-08-23 | $858 | $889 | -$31 | -$31 | |
| 9. APPLIED MATERIALS INC | 2017-06-06 | 2019-12-18 | $545 | $410 | $135 | $135 | |
| 1. ARISTA NETWORKS INC COM | 2019-12-04 | 2019-12-18 | $200 | $194 | $6 | $6 | |
| 17. BAKER HUGHES COMPANY | 2019-08-05 | 2019-08-23 | $357 | $404 | -$47 | -$47 | |
| 18. BAKER HUGHES COMPANY | 2019-08-05 | 2019-12-18 | $445 | $428 | $17 | $17 | |
| 20. BANK OF AMERICA CORP | 2019-04-03 | 2019-06-10 | $564 | $577 | -$13 | -$13 | |
| 29. BANK OF AMERICA CORP | 2019-04-03 | 2019-08-23 | $772 | $837 | -$65 | -$65 | |
| 14. BANK OF AMERICA CORP | 2018-05-07 | 2019-12-18 | $493 | $416 | $77 | $77 | |
| 9. BEST BUY CO. INC. | 2017-06-06 | 2019-06-10 | $587 | $527 | $60 | $60 | |
| 12. BEST BUY CO. INC. | 2017-06-06 | 2019-08-23 | $799 | $702 | $97 | $97 | |
| 6. BEST BUY CO. INC. | 2017-06-06 | 2019-12-18 | $523 | $351 | $172 | $172 | |
| 1. BIOGEN IDEC INC | 2017-03-03 | 2019-06-10 | $228 | $297 | -$69 | -$69 | |
| 1. BIOGEN IDEC INC | 2018-12-26 | 2019-06-10 | $228 | $291 | -$63 | -$63 | |
| 4. BIOGEN IDEC INC | 2019-07-10 | 2019-08-23 | $908 | $927 | -$19 | -$19 | |
| 2. BIOGEN IDEC INC | 2017-03-03 | 2019-12-18 | $594 | $595 | -$1 | -$1 | |
| 1. BOEING CO. | 2018-06-05 | 2019-06-10 | $355 | $360 | -$5 | -$5 | |
| 19. BOEING CO. | 2018-05-07 | 2019-08-05 | $6,254 | $6,653 | -$399 | -$399 | |
| 1. BOEING CO. | 2018-12-26 | 2019-08-05 | $329 | $308 | $21 | $21 | |
| 4. BOOKING HOLDINGS INC | 2018-12-04 | 2019-01-09 | $6,662 | $7,277 | -$615 | -$615 | |
| 11. BRISTOL MYERS SQUIBB CO. | 2019-03-05 | 2019-06-10 | $506 | $593 | -$87 | -$87 | |
| 16. BRISTOL MYERS SQUIBB CO. | 2019-03-05 | 2019-08-23 | $754 | $862 | -$108 | -$108 | |
| 12. BRISTOL MYERS SQUIBB CO. | 2019-11-22 | 2019-12-18 | $757 | $671 | $86 | $86 | |
| 14. CBRE GROUP INC | 2017-03-07 | 2019-06-10 | $698 | $506 | $192 | $192 | |
| 20. CBRE GROUP INC | 2017-03-07 | 2019-08-23 | $993 | $723 | $270 | $270 | |
| 9. CBRE GROUP INC | 2017-03-07 | 2019-12-18 | $541 | $325 | $216 | $216 | |
| 1. CIGNA CORP | 2018-12-26 | 2019-04-03 | $159 | $185 | -$26 | -$26 | |
| 12. CIGNA CORP | 2017-03-03 | 2019-04-03 | $1,909 | $2,186 | -$277 | -$277 | |
| 3. CME GROUP INC. | 2018-12-26 | 2019-03-05 | $528 | $538 | -$10 | -$10 | |
| 45. CME GROUP INC. | 2018-06-05 | 2019-03-05 | $7,921 | $7,441 | $480 | $480 | |
| 46. CSX CORP. | 2019-02-11 | 2019-04-03 | $3,461 | $3,189 | $272 | $272 | |
| 5. CSX CORP. | 2019-02-11 | 2019-06-10 | $395 | $347 | $48 | $48 | |
| 7. CSX CORP. | 2019-02-11 | 2019-08-23 | $454 | $485 | -$31 | -$31 | |
| 49. CSX CORP. | 2019-02-11 | 2019-09-04 | $3,300 | $3,397 | -$97 | -$97 | |
| 70. CVS CORP | 2018-07-09 | 2019-05-06 | $3,944 | $4,753 | -$809 | -$809 | |
| 7. CVS CORP | 2018-12-26 | 2019-05-06 | $394 | $450 | -$56 | -$56 | |
| 35. CVS CORP | 2017-09-08 | 2019-05-06 | $1,972 | $2,795 | -$823 | -$823 | |
| 9. CADENCE DESIGN SYSTEM | 2019-05-06 | 2019-06-10 | $603 | $630 | -$27 | -$27 | |
| 13. CADENCE DESIGN SYSTEM | 2019-05-06 | 2019-08-23 | $877 | $911 | -$34 | -$34 | |
| 6. CADENCE DESIGN SYSTEM | 2019-05-06 | 2019-12-18 | $421 | $420 | $1 | $1 | |
| 5. CARDINAL HEALTH INC. | 2019-01-09 | 2019-06-10 | $220 | $234 | -$14 | -$14 | |
| 7. CARDINAL HEALTH INC. | 2019-01-09 | 2019-08-23 | $303 | $328 | -$25 | -$25 | |
| 4. CARDINAL HEALTH INC. | 2019-01-09 | 2019-12-18 | $206 | $187 | $19 | $19 | |
| 5. CELANESE CORP | 2019-05-06 | 2019-06-10 | $514 | $540 | -$26 | -$26 | |
| 8. CELANESE CORP | 2018-03-05 | 2019-08-23 | $866 | $849 | $17 | $17 | |
| 39. CELANESE CORP | 2017-03-03 | 2019-11-04 | $4,824 | $3,658 | $1,166 | $1,166 | |
| 3. CELANESE CORP | 2018-12-26 | 2019-11-04 | $371 | $259 | $112 | $112 | |
| 17. CELANESE CORP | 2019-05-06 | 2019-11-04 | $2,103 | $1,835 | $268 | $268 | |
| 8. CELGENE CORP | 2017-03-03 | 2019-06-10 | $763 | $988 | -$225 | -$225 | |
| 11. CELGENE CORP | 2017-03-03 | 2019-08-23 | $1,041 | $1,359 | -$318 | -$318 | |
| 27. CELGENE CORP | 2017-03-03 | 2019-11-22 | $2,917 | $3,335 | -$418 | -$418 | |
| 57. CELGENE CORP | 2018-12-04 | 2019-11-22 | $6,158 | $4,082 | $2,076 | $2,076 | |
| 8. CENTENE CORP | 2019-01-09 | 2019-06-10 | $440 | $472 | -$32 | -$32 | |
| 12. CENTENE CORP | 2019-01-09 | 2019-08-23 | $541 | $709 | -$168 | -$168 | |
| 24. CENTENE CORP | 2017-08-04 | 2019-12-04 | $1,446 | $993 | $453 | $453 | |
| 7. CENTENE CORP | 2017-08-04 | 2019-12-18 | $423 | $290 | $133 | $133 | |
| 12. CENTERPOINT ENERGY INC | 2017-08-04 | 2019-06-10 | $346 | $342 | $4 | $4 | |
| 18. CENTERPOINT ENERGY INC | 2017-08-04 | 2019-08-23 | $498 | $514 | -$16 | -$16 | |
| 9. CENTERPOINT ENERGY INC | 2018-12-26 | 2019-12-18 | $241 | $246 | -$5 | -$5 | |
| 4. CHEVRON CORP | 2018-04-09 | 2019-01-09 | $452 | $466 | -$14 | -$14 | |
| 27. CHEVRON CORP | 2018-04-09 | 2019-01-09 | $3,053 | $3,317 | -$264 | -$264 | |
| 31. CHEVRON CORP | 2018-04-09 | 2019-06-05 | $3,645 | $3,578 | $67 | $67 | |
| 54. CHURCH & DWIGHT INC DEL COM | 2017-03-03 | 2019-03-05 | $3,550 | $2,694 | $856 | $856 | |
| 83. CHURCH & DWIGHT INC DEL COM | 2017-03-03 | 2019-06-05 | $6,382 | $4,118 | $2,264 | $2,264 | |
| 9. CHURCH & DWIGHT INC DEL COM | 2018-12-26 | 2019-06-05 | $692 | $576 | $116 | $116 | |
| 16. CISCO SYSTEMS | 2017-03-03 | 2019-06-10 | $903 | $549 | $354 | $354 | |
| 22. CISCO SYSTEMS | 2017-03-03 | 2019-08-23 | $1,030 | $754 | $276 | $276 | |
| 10. CISCO SYSTEMS | 2017-03-03 | 2019-12-18 | $466 | $343 | $123 | $123 | |
| 9. CITIGROUP INC | 2019-03-05 | 2019-06-10 | $606 | $566 | $40 | $40 | |
| 13. CITIGROUP INC | 2019-03-05 | 2019-08-23 | $811 | $817 | -$6 | -$6 | |
| 6. CITIGROUP INC | 2019-03-05 | 2019-12-18 | $469 | $377 | $92 | $92 | |
| 13. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2019-06-10 | $449 | $498 | -$49 | -$49 | |
| 18. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2019-08-23 | $579 | $690 | -$111 | -$111 | |
| 12. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2019-12-18 | $487 | $460 | $27 | $27 | |
| 6. CITRIX SYSTEMS INC | 2019-04-03 | 2019-06-10 | $576 | $619 | -$43 | -$43 | |
| 72. CITRIX SYSTEMS INC | 2019-04-03 | 2019-08-05 | $6,633 | $7,136 | -$503 | -$503 | |
| 7. COGNIZANT TECH SOLUTIONS CRP | 2018-12-26 | 2019-05-06 | $418 | $431 | -$13 | -$13 | |
| 100. COGNIZANT TECH SOLUTIONS CRP | 2017-03-03 | 2019-05-06 | $5,974 | $5,981 | -$7 | -$7 | |
| 13. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2019-08-23 | $786 | $809 | -$23 | -$23 | |
| 6. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2019-12-18 | $374 | $373 | $1 | $1 | |
| 9. COLGATE PALMOLIVE CO. | 2019-08-05 | 2019-08-23 | $655 | $626 | $29 | $29 | |
| 71. COLGATE PALMOLIVE CO. | 2019-08-05 | 2019-12-04 | $4,824 | $4,940 | -$116 | -$116 | |
| 16. COMCAST CORP-CL A | 2017-04-07 | 2019-06-10 | $661 | $609 | $52 | $52 | |
| 23. COMCAST CORP-CL A | 2017-04-07 | 2019-08-23 | $984 | $876 | $108 | $108 | |
| 79. COMCAST CORP-CL A | 2017-04-07 | 2019-10-07 | $3,534 | $3,008 | $526 | $526 | |
| 6. COMCAST CORP-CL A | 2017-04-07 | 2019-12-18 | $261 | $228 | $33 | $33 | |
| 7. COMERICA INC. | 2017-03-03 | 2019-06-10 | $492 | $514 | -$22 | -$22 | |
| 6. COMERICA INC. | 2018-12-26 | 2019-08-23 | $361 | $402 | -$41 | -$41 | |
| 4. COMERICA INC. | 2017-03-03 | 2019-08-23 | $241 | $294 | -$53 | -$53 | |
| 74. COMERICA INC. | 2017-03-03 | 2019-09-04 | $4,480 | $5,437 | -$957 | -$957 | |
| 9. CONOCOPHILLIPS COM | 2019-03-05 | 2019-06-10 | $534 | $619 | -$85 | -$85 | |
| 108. CONOCOPHILLIPS COM | 2019-03-05 | 2019-07-10 | $6,564 | $7,220 | -$656 | -$656 | |
| 27. CORTEVA INC | 2019-08-05 | 2019-08-23 | $796 | $809 | -$13 | -$13 | |
| 203. CORTEVA INC | 2019-08-05 | 2019-11-04 | $5,234 | $6,082 | -$848 | -$848 | |
| 34. COVETRUS INC NPV | 2018-12-04 | 2019-04-03 | $1,096 | $1,646 | -$550 | -$550 | |
| 2. CUMMINS ENGINE CO. INC. | 2019-06-05 | 2019-06-10 | $326 | $318 | $8 | $8 | |
| 5. CUMMINS ENGINE CO. INC. | 2019-07-10 | 2019-08-23 | $712 | $839 | -$127 | -$127 | |
| 38. CUMMINS ENGINE CO. INC. | 2019-06-05 | 2019-12-04 | $6,794 | $6,190 | $604 | $604 | |
| 807.159 DFA INTERNATIONAL CORE EQUITY | 2018-08-30 | 2019-06-10 | $10,372 | $11,308 | -$936 | -$936 | |
| 24109.461 DFA INTERNATIONAL CORE EQUITY | 2013-11-25 | 2019-08-23 | $293,412 | $293,691 | -$279 | -$279 | |
| 2343.164 DFA INTERNATIONAL CORE EQUITY | 2018-08-30 | 2019-08-23 | $28,516 | $28,276 | $240 | $240 | |
| 10751.138 DFA EMERG MKTS CORE EQUITY | 2013-11-25 | 2019-08-23 | $204,809 | $200,875 | $3,934 | $3,934 | |
| 240.268 DFA EMERG MKTS CORE EQUITY | 2019-06-10 | 2019-08-23 | $4,577 | $4,894 | -$317 | -$317 | |
| 1084.394 DFA EMERG MKTS CORE EQUITY | 2018-08-30 | 2019-08-23 | $20,658 | $23,000 | -$2,342 | -$2,342 | |
| 625.033 DFA US LARGE CAP VALUE PT | 2019-08-23 | 2019-12-18 | $23,889 | $21,320 | $2,569 | $2,569 | |
| 876.891 DFA US SMALL CAP PORTFOLIO | 2019-08-23 | 2019-12-18 | $30,595 | $28,261 | $2,334 | $2,334 | |
| 4538.566 DFA US LARGE CAP EQUITY PORTFOLIO | 2014-12-30 | 2019-06-10 | $80,741 | $60,753 | $19,988 | $19,988 | |
| 3440.194 DFA US LARGE CAP EQUITY PORTFOLIO | 2018-12-26 | 2019-08-23 | $59,997 | $51,913 | $8,084 | $8,084 | |
| 35905.588 DFA US LARGE CAP EQUITY PORTFOLIO | 2014-12-17 | 2019-08-23 | $626,193 | $454,939 | $171,254 | $171,254 | |
| 30. DTE ENERGY CO | 2018-08-06 | 2019-01-09 | $3,294 | $3,316 | -$22 | -$22 | |
| 3. DAVITA INC | 2019-10-07 | 2019-12-18 | $219 | $169 | $50 | $50 | |
| 80. DELTA AIR LINES INC | 2018-12-26 | 2019-02-11 | $4,060 | $3,883 | $177 | $177 | |
| 67. DELTA AIR LINES INC | 2018-05-07 | 2019-02-11 | $3,400 | $3,475 | -$75 | -$75 | |
| 7. DELTA AIR LINES INC | 2019-12-04 | 2019-12-18 | $410 | $394 | $16 | $16 | |
| 13. DEVON ENERGY CORP | 2019-05-06 | 2019-06-10 | $340 | $410 | -$70 | -$70 | |
| 159. DEVON ENERGY CORP | 2019-05-06 | 2019-08-05 | $3,849 | $5,009 | -$1,160 | -$1,160 | |
| 4419.291 DFA WORLD EX US CORE EQUITY INTL | 2019-08-23 | 2019-12-18 | $51,441 | $45,942 | $5,499 | $5,499 | |
| 14. WALT DISNEY CO. | 2018-09-10 | 2019-03-05 | $1,595 | $1,518 | $77 | $77 | |
| 56. WALT DISNEY CO. | 2018-06-05 | 2019-03-05 | $6,381 | $5,615 | $766 | $766 | |
| 8. DISCOVER FINANCIAL SERVICES | 2019-03-05 | 2019-06-10 | $627 | $569 | $58 | $58 | |
| 12. DISCOVER FINANCIAL SERVICES | 2019-03-05 | 2019-08-23 | $932 | $853 | $79 | $79 | |
| 5. DISCOVER FINANCIAL SERVICES | 2019-03-05 | 2019-12-18 | $432 | $355 | $77 | $77 | |
| 17. DISCOVERY COMMUNICATIONS INC CL C | 2019-11-04 | 2019-12-18 | $512 | $442 | $70 | $70 | |
| 617.709 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-08-23 | 2019-12-18 | $7,338 | $7,091 | $247 | $247 | |
| 15. EBAY INC | 2019-03-05 | 2019-06-10 | $571 | $560 | $11 | $11 | |
| 22. EBAY INC | 2019-03-05 | 2019-08-23 | $857 | $821 | $36 | $36 | |
| 11. EBAY INC | 2019-03-05 | 2019-12-18 | $393 | $411 | -$18 | -$18 | |
| .585 ELANCO ANIMAL HEALTH INC COM | 2017-04-07 | 2019-03-21 | $18 | $11 | $7 | $7 | |
| 2. ELANCO ANIMAL HEALTH INC COM | 2017-04-07 | 2019-06-10 | $65 | $38 | $27 | $27 | |
| 3. ELANCO ANIMAL HEALTH INC COM | 2017-04-07 | 2019-08-23 | $80 | $57 | $23 | $23 | |
| 3. ELANCO ANIMAL HEALTH INC COM | 2017-04-07 | 2019-12-18 | $85 | $57 | $28 | $28 | |
| 5. ELECTRONIC ARTS | 2019-03-05 | 2019-06-10 | $476 | $479 | -$3 | -$3 | |
| 8. ELECTRONIC ARTS | 2019-03-05 | 2019-08-23 | $747 | $767 | -$20 | -$20 | |
| 4. ELECTRONIC ARTS | 2019-03-05 | 2019-12-18 | $427 | $383 | $44 | $44 | |
| 187. EXELON CORPORATION | 2018-03-05 | 2019-03-05 | $9,050 | $7,035 | $2,015 | $2,015 | |
| 13. EXELON CORPORATION | 2018-12-26 | 2019-03-05 | $629 | $572 | $57 | $57 | |
| 6. EXELON CORPORATION | 2019-06-05 | 2019-06-10 | $297 | $299 | -$2 | -$2 | |
| 11. EXELON CORPORATION | 2019-06-05 | 2019-08-23 | $496 | $548 | -$52 | -$52 | |
| 81. EXELON CORPORATION | 2019-06-05 | 2019-10-07 | $3,928 | $3,980 | -$52 | -$52 | |
| 16. EXPEDIA GROUP INC | 2019-09-04 | 2019-12-04 | $1,694 | $2,059 | -$365 | -$365 | |
| 2. EXPEDIA GROUP INC | 2019-09-04 | 2019-12-18 | $221 | $257 | -$36 | -$36 | |
| 4. FACEBOOK INC -A | 2018-09-10 | 2019-06-10 | $702 | $657 | $45 | $45 | |
| 5. FACEBOOK INC -A | 2018-09-10 | 2019-08-23 | $886 | $821 | $65 | $65 | |
| 2. FACEBOOK INC -A | 2018-09-10 | 2019-12-18 | $407 | $329 | $78 | $78 | |
| 4. F5 NETWORKS INC | 2018-12-26 | 2019-06-10 | $571 | $621 | -$50 | -$50 | |
| 6. F5 NETWORKS INC | 2017-05-05 | 2019-08-23 | $753 | $769 | -$16 | -$16 | |
| 3. F5 NETWORKS INC | 2017-05-05 | 2019-12-18 | $421 | $384 | $37 | $37 | |
| 8. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-02-11 | 2019-06-10 | $317 | $282 | $35 | $35 | |
| 12. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-02-11 | 2019-08-23 | $528 | $423 | $105 | $105 | |
| 9. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-12-04 | 2019-12-18 | $418 | $422 | -$4 | -$4 | |
| 18. FIFTH THIRD BANK | 2017-03-03 | 2019-06-10 | $487 | $502 | -$15 | -$15 | |
| 26. FIFTH THIRD BANK | 2017-03-03 | 2019-08-23 | $656 | $724 | -$68 | -$68 | |
| 15. FIFTH THIRD BANK | 2017-03-03 | 2019-12-18 | $469 | $418 | $51 | $51 | |
| 350. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2017-08-09 | 2019-06-10 | $8,802 | $7,879 | $923 | $923 | |
| 32. FORD MOTOR COMPANY | 2019-04-03 | 2019-06-10 | $314 | $293 | $21 | $21 | |
| 46. FORD MOTOR COMPANY | 2019-04-03 | 2019-08-23 | $404 | $422 | -$18 | -$18 | |
| 339. FORD MOTOR COMPANY | 2019-04-03 | 2019-09-04 | $3,105 | $3,106 | -$1 | -$1 | |
| 24. FORD MOTOR COMPANY | 2019-10-07 | 2019-12-18 | $228 | $211 | $17 | $17 | |
| 7. FORTINET INC | 2019-04-03 | 2019-06-10 | $523 | $612 | -$89 | -$89 | |
| 10. FORTINET INC | 2019-04-03 | 2019-08-23 | $808 | $874 | -$66 | -$66 | |
| 5. FORTINET INC | 2019-04-03 | 2019-12-18 | $540 | $437 | $103 | $103 | |
| 4. FORTUNE BRANDS HOME & SECURITY INC | 2019-09-04 | 2019-12-18 | $262 | $200 | $62 | $62 | |
| 8. FOX CORP CL A | 2019-06-05 | 2019-06-10 | $272 | $276 | -$4 | -$4 | |
| 24. FOX CORP CL A | 2019-07-10 | 2019-08-23 | $771 | $868 | -$97 | -$97 | |
| 84. FOX CORP CL A | 2019-06-05 | 2019-09-04 | $2,812 | $3,026 | -$214 | -$214 | |
| 10. FOX CORP CL A | 2019-12-04 | 2019-12-18 | $371 | $356 | $15 | $15 | |
| 760.75 GMO QUALITY FUND III | 2011-09-01 | 2019-06-10 | $17,908 | $16,022 | $1,886 | $1,886 | |
| 462.207 GMO QUALITY FUND III | 2018-07-10 | 2019-06-10 | $10,880 | $11,527 | -$647 | -$647 | |
| 1773.551 GMO QUALITY FUND III | 2011-09-01 | 2019-08-23 | $41,182 | $37,011 | $4,171 | $4,171 | |
| 122.499 GMO QUALITY FUND III | 2019-07-11 | 2019-08-23 | $2,844 | $2,963 | -$119 | -$119 | |
| 396.655 GMO QUALITY FUND III | 2019-12-16 | 2019-12-18 | $9,714 | $9,738 | -$24 | -$24 | |
| 38.026 GMO QUALITY FUND III | 2019-12-16 | 2019-12-18 | $931 | $934 | -$3 | -$3 | |
| 49. GALLAGHER ARTHUR J & CO COM | 2018-02-07 | 2019-03-05 | $3,928 | $3,261 | $667 | $667 | |
| 4. GALLAGHER ARTHUR J & CO COM | 2018-12-26 | 2019-03-05 | $321 | $280 | $41 | $41 | |
| 17. GENERAL DYNAMICS CORP. | 2018-09-10 | 2019-03-05 | $2,856 | $3,329 | -$473 | -$473 | |
| 3. GENERAL DYNAMICS CORP. | 2018-12-26 | 2019-06-05 | $514 | $448 | $66 | $66 | |
| 20. GENERAL DYNAMICS CORP. | 2018-09-10 | 2019-06-05 | $3,423 | $3,917 | -$494 | -$494 | |
| 14. GENERAL MILLS INC. | 2018-06-05 | 2019-06-10 | $717 | $596 | $121 | $121 | |
| 20. GENERAL MILLS INC. | 2018-06-05 | 2019-08-23 | $1,083 | $851 | $232 | $232 | |
| 22. GENERAL MILLS INC. | 2018-10-04 | 2019-12-04 | $1,174 | $953 | $221 | $221 | |
| 8. GENERAL MILLS INC. | 2018-10-04 | 2019-12-18 | $424 | $346 | $78 | $78 | |
| 7. GILEAD SCIENCES INC. | 2018-12-26 | 2019-02-11 | $473 | $435 | $38 | $38 | |
| 92. GILEAD SCIENCES INC. | 2018-08-06 | 2019-02-11 | $6,215 | $7,174 | -$959 | -$959 | |
| 8. GILEAD SCIENCES INC. | 2019-07-10 | 2019-08-23 | $502 | $540 | -$38 | -$38 | |
| 57. GILEAD SCIENCES INC. | 2019-07-10 | 2019-11-04 | $3,714 | $3,845 | -$131 | -$131 | |
| 3335.746 GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2014-05-28 | 2019-08-23 | $37,961 | $37,561 | $400 | $400 | |
| 233.689 GLENMEDE FUND INC-INTERNATIONAL PORT | 2018-08-30 | 2019-06-10 | $3,183 | $3,454 | -$271 | -$271 | |
| 21664.283 GLENMEDE FUND INC-INTERNATIONAL PORT | 2016-02-25 | 2019-08-23 | $280,119 | $268,411 | $11,708 | $11,708 | |
| 3271.207 GLENMEDE FUND INC-INTERNATIONAL PORT | 2018-08-30 | 2019-08-23 | $42,297 | $45,518 | -$3,221 | -$3,221 | |
| 929.308 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2017-12-13 | 2019-06-10 | $22,257 | $27,727 | -$5,470 | -$5,470 | |
| 9231.489 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2008-07-30 | 2019-08-23 | $207,432 | $171,021 | $36,411 | $36,411 | |
| 4085.639 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2018-12-14 | 2019-08-23 | $91,804 | $88,729 | $3,075 | $3,075 | |
| 1320.354 GLENMEDE SECURED OPTIONS | 2016-12-14 | 2019-06-10 | $16,267 | $16,331 | -$64 | -$64 | |
| 19295.931 GLENMEDE SECURED OPTIONS | 2010-12-21 | 2019-08-23 | $239,077 | $226,242 | $12,835 | $12,835 | |
| 1324.923 GLENMEDE SECURED OPTIONS | 2018-12-14 | 2019-08-23 | $16,416 | $14,916 | $1,500 | $1,500 | |
| 2241.668 GLENMEDE FUND INC-LARGE CAP VALUE PORT | 2014-01-06 | 2019-06-10 | $21,722 | $25,365 | -$3,643 | -$3,643 | |
| 24591.071 GLENMEDE FUND INC-LARGE CAP VALUE PORT | 2008-07-25 | 2019-08-23 | $225,500 | $215,976 | $9,524 | $9,524 | |
| 4930.806 GLENMEDE FUND INC-LARGE CAP VALUE PORT | 2018-12-14 | 2019-08-23 | $45,215 | $43,434 | $1,781 | $1,781 | |
| 13. HALLIBURTON CO. | 2019-06-05 | 2019-06-10 | $283 | $274 | $9 | $9 | |
| 37. HALLIBURTON CO. | 2019-07-10 | 2019-08-23 | $664 | $876 | -$212 | -$212 | |
| 108. HALLIBURTON CO. | 2019-07-10 | 2019-09-04 | $2,027 | $2,556 | -$529 | -$529 | |
| 163. HALLIBURTON CO. | 2019-06-05 | 2019-10-07 | $3,012 | $3,438 | -$426 | -$426 | |
| 26. HEWLETT PACKARD ENTERPRISE CO | 2019-04-03 | 2019-06-10 | $371 | $413 | -$42 | -$42 | |
| 37. HEWLETT PACKARD ENTERPRISE CO | 2019-04-03 | 2019-08-23 | $476 | $587 | -$111 | -$111 | |
| 22. HEWLETT PACKARD ENTERPRISE CO | 2019-04-03 | 2019-12-18 | $353 | $349 | $4 | $4 | |
| 18. HOME DEPOT INC. | 2017-03-03 | 2019-03-05 | $3,317 | $2,659 | $658 | $658 | |
| 1. HOME DEPOT INC. | 2018-12-26 | 2019-03-05 | $184 | $166 | $18 | $18 | |
| 4. HONEYWELL INTERNATIONAL INC | 2017-03-03 | 2019-06-10 | $688 | $484 | $204 | $204 | |
| 5. HONEYWELL INTERNATIONAL INC | 2017-03-03 | 2019-08-23 | $787 | $606 | $181 | $181 | |
| 2. HONEYWELL INTERNATIONAL INC | 2017-03-03 | 2019-12-18 | $351 | $242 | $109 | $109 | |
| 19. HOST HOTELS & RESORTS | 2019-02-11 | 2019-06-10 | $350 | $343 | $7 | $7 | |
| 27. HOST HOTELS & RESORTS | 2019-02-11 | 2019-08-23 | $424 | $487 | -$63 | -$63 | |
| 13. HOST HOTELS & RESORTS | 2019-02-11 | 2019-12-18 | $240 | $235 | $5 | $5 | |
| 2. HUMANA INC. | 2019-04-03 | 2019-06-10 | $500 | $525 | -$25 | -$25 | |
| 3. HUMANA INC. | 2017-05-05 | 2019-08-23 | $867 | $687 | $180 | $180 | |
| 7. HUMANA INC. | 2017-05-05 | 2019-10-07 | $1,792 | $1,604 | $188 | $188 | |
| 7. HUMANA INC. | 2019-04-03 | 2019-10-07 | $1,792 | $1,839 | -$47 | -$47 | |
| 1. HUMANA INC. | 2017-05-05 | 2019-12-18 | $368 | $229 | $139 | $139 | |
| 2. IAC/INTERACTIVECORP | 2019-07-10 | 2019-08-23 | $514 | $464 | $50 | $50 | |
| 4. IAC/INTERACTIVECORP | 2019-07-10 | 2019-09-04 | $1,020 | $928 | $92 | $92 | |
| 1. IAC/INTERACTIVECORP | 2019-07-10 | 2019-12-18 | $223 | $232 | -$9 | -$9 | |
| 138. INTEL CORP. | 2017-03-03 | 2019-05-06 | $7,056 | $4,951 | $2,105 | $2,105 | |
| 9. INTEL CORP. | 2018-12-26 | 2019-05-06 | $460 | $408 | $52 | $52 | |
| 39. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2019-02-11 | $2,935 | $2,874 | $61 | $61 | |
| 7. INTERCONTINENTAL EXCHANGE GROUP | 2018-12-26 | 2019-02-11 | $527 | $505 | $22 | $22 | |
| 4. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2019-06-10 | $345 | $282 | $63 | $63 | |
| 6. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2019-08-23 | $552 | $423 | $129 | $129 | |
| 3. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2019-12-18 | $277 | $212 | $65 | $65 | |
| 30. INTERNATIONAL BUSINESS MACHINES CORP. | 2018-12-04 | 2019-04-03 | $4,301 | $3,633 | $668 | $668 | |
| 12. INTERNATIONAL PAPER CO. | 2018-11-06 | 2019-06-10 | $522 | $561 | -$39 | -$39 | |
| 149. INTERNATIONAL PAPER CO. | 2018-11-06 | 2019-08-05 | $5,996 | $6,888 | -$892 | -$892 | |
| 17. INTERNATIONAL PAPER CO. | 2019-07-10 | 2019-08-05 | $684 | $736 | -$52 | -$52 | |
| 24. INTERPUBLIC GROUP COS | 2018-11-06 | 2019-06-10 | $511 | $563 | -$52 | -$52 | |
| 298. INTERPUBLIC GROUP COS | 2018-11-06 | 2019-07-10 | $6,935 | $6,918 | $17 | $17 | |
| 57. JP MORGAN CHASE & CO | 2017-03-03 | 2019-01-09 | $5,738 | $5,292 | $446 | $446 | |
| 22. JUNIPER NETWORKS INC | 2019-06-05 | 2019-06-10 | $590 | $582 | $8 | $8 | |
| 261. JUNIPER NETWORKS INC | 2019-02-11 | 2019-08-05 | $6,551 | $6,855 | -$304 | -$304 | |
| 17. JUNIPER NETWORKS INC | 2019-11-04 | 2019-12-18 | $412 | $424 | -$12 | -$12 | |
| 37. KLA-TENCOR CORPORATION | 2018-09-10 | 2019-01-09 | $3,468 | $3,862 | -$394 | -$394 | |
| 5. KEYSIGHT TECHNOLOGIES INC | 2019-07-10 | 2019-08-23 | $468 | $448 | $20 | $20 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2019-12-04 | 2019-12-18 | $313 | $309 | $4 | $4 | |
| 206. KINDER MORGAN INC | 2018-07-09 | 2019-04-03 | $4,088 | $3,652 | $436 | $436 | |
| 203. KINDER MORGAN INC | 2018-07-09 | 2019-05-06 | $3,945 | $3,581 | $364 | $364 | |
| 28. KINDER MORGAN INC | 2018-12-26 | 2019-05-06 | $544 | $431 | $113 | $113 | |
| 8. KOHL'S | 2018-12-26 | 2019-06-05 | $389 | $522 | -$133 | -$133 | |
| 108. KOHL'S | 2018-05-07 | 2019-06-05 | $5,256 | $6,526 | -$1,270 | -$1,270 | |
| 245. KROGER CO. | 2019-01-09 | 2019-04-03 | $5,822 | $6,911 | -$1,089 | -$1,089 | |
| 17. KROGER CO. | 2019-09-04 | 2019-12-18 | $482 | $421 | $61 | $61 | |
| 3. LAM RESEARCH CORP | 2017-09-08 | 2019-06-10 | $575 | $500 | $75 | $75 | |
| 4. LAM RESEARCH CORP | 2017-09-08 | 2019-08-23 | $803 | $667 | $136 | $136 | |
| 2. LAM RESEARCH CORP | 2017-09-08 | 2019-12-18 | $579 | $334 | $245 | $245 | |
| 318.855 LEGG MASON BW GLOBAL OP BD-IS | 2017-11-21 | 2019-08-23 | $3,287 | $3,513 | -$226 | -$226 | |
| 3. ELI LILLY & CO. | 2017-04-07 | 2019-06-10 | $343 | $255 | $88 | $88 | |
| 5. ELI LILLY & CO. | 2017-04-07 | 2019-08-23 | $552 | $425 | $127 | $127 | |
| 3. ELI LILLY & CO. | 2018-12-26 | 2019-12-04 | $355 | $328 | $27 | $27 | |
| 34. ELI LILLY & CO. | 2017-04-07 | 2019-12-04 | $4,026 | $2,892 | $1,134 | $1,134 | |
| 20. MACY'S INC | 2019-07-10 | 2019-08-23 | $299 | $427 | -$128 | -$128 | |
| 151. MACY'S INC | 2019-07-10 | 2019-11-04 | $2,389 | $3,220 | -$831 | -$831 | |
| 11. MARATHON PETROLEUM CORP | 2018-12-26 | 2019-06-10 | $525 | $631 | -$106 | -$106 | |
| 16. MARATHON PETROLEUM CORP | 2017-03-03 | 2019-08-23 | $736 | $821 | -$85 | -$85 | |
| 8. MARATHON PETROLEUM CORP | 2017-03-03 | 2019-12-18 | $487 | $410 | $77 | $77 | |
| 14. MASCO CORP. | 2019-03-05 | 2019-06-10 | $531 | $555 | -$24 | -$24 | |
| 175. MASCO CORP. | 2019-03-05 | 2019-07-10 | $6,725 | $6,941 | -$216 | -$216 | |
| 4. MCCORMICK & CO. INC. (NON-VOTING) | 2018-04-09 | 2019-06-10 | $628 | $423 | $205 | $205 | |
| 24. MCCORMICK & CO. INC. (NON-VOTING) | 2018-04-09 | 2019-07-10 | $3,784 | $2,539 | $1,245 | $1,245 | |
| 3. MCCORMICK & CO. INC. (NON-VOTING) | 2018-04-09 | 2019-08-23 | $486 | $317 | $169 | $169 | |
| 3. MCCORMICK & CO. INC. (NON-VOTING) | 2018-12-26 | 2019-09-04 | $495 | $410 | $85 | $85 | |
| 21. MCCORMICK & CO. INC. (NON-VOTING) | 2018-04-09 | 2019-09-04 | $3,465 | $2,221 | $1,244 | $1,244 | |
| 4. MCKESSON HBOC INC | 2019-02-11 | 2019-06-10 | $531 | $522 | $9 | $9 | |
| 6. MCKESSON HBOC INC | 2019-02-11 | 2019-08-23 | $876 | $783 | $93 | $93 | |
| 3. MCKESSON HBOC INC | 2019-02-11 | 2019-12-18 | $414 | $391 | $23 | $23 | |
| 7. MERCK & CO INC | 2019-05-06 | 2019-06-10 | $577 | $557 | $20 | $20 | |
| 39. MERCK & CO INC | 2019-05-06 | 2019-07-10 | $3,310 | $3,106 | $204 | $204 | |
| 6. MERCK & CO INC | 2019-05-06 | 2019-08-23 | $513 | $478 | $35 | $35 | |
| 4. MERCK & CO INC | 2019-09-04 | 2019-12-18 | $358 | $343 | $15 | $15 | |
| 11. METLIFE INC | 2018-06-05 | 2019-06-10 | $534 | $509 | $25 | $25 | |
| 16. METLIFE INC | 2018-06-05 | 2019-08-23 | $718 | $740 | -$22 | -$22 | |
| 7. METLIFE INC | 2018-06-05 | 2019-12-18 | $359 | $324 | $35 | $35 | |
| 4. MICROSOFT CORP. | 2017-08-04 | 2019-06-10 | $531 | $290 | $241 | $241 | |
| 6. MICROSOFT CORP. | 2017-08-04 | 2019-08-23 | $803 | $436 | $367 | $367 | |
| 3. MICROSOFT CORP. | 2017-08-04 | 2019-12-18 | $465 | $218 | $247 | $247 | |
| 114. MOLSON COORS BREWING CO | 2018-12-04 | 2019-03-05 | $6,947 | $7,356 | -$409 | -$409 | |
| 4. MONDELEZ INTL INC CL A | 2019-11-04 | 2019-12-18 | $218 | $207 | $11 | $11 | |
| 10. MONSTER BEVERAGE CORP NEW | 2018-08-06 | 2019-06-10 | $658 | $598 | $60 | $60 | |
| 14. MONSTER BEVERAGE CORP NEW | 2018-08-06 | 2019-08-23 | $788 | $837 | -$49 | -$49 | |
| 98. MONSTER BEVERAGE CORP NEW | 2018-08-06 | 2019-11-04 | $5,486 | $5,860 | -$374 | -$374 | |
| 8. MONSTER BEVERAGE CORP NEW | 2018-12-26 | 2019-11-04 | $448 | $388 | $60 | $60 | |
| 6. NATIONAL RETAIL PROPERTIES | 2019-01-09 | 2019-06-10 | $324 | $286 | $38 | $38 | |
| 66. NATIONAL RETAIL PROPERTIES | 2019-01-09 | 2019-07-10 | $3,606 | $3,151 | $455 | $455 | |
| 12. NETAPP INC | 2017-03-03 | 2019-06-10 | $748 | $514 | $234 | $234 | |
| 10. NETAPP INC | 2018-12-26 | 2019-08-23 | $458 | $568 | -$110 | -$110 | |
| 8. NETAPP INC | 2017-03-03 | 2019-08-23 | $366 | $342 | $24 | $24 | |
| 8. NETAPP INC | 2017-03-03 | 2019-12-18 | $505 | $342 | $163 | $163 | |
| 16. NEWMONT MINING CORP. | 2019-04-03 | 2019-06-10 | $564 | $575 | -$11 | -$11 | |
| 23. NEWMONT MINING CORP. | 2019-04-03 | 2019-08-23 | $906 | $827 | $79 | $79 | |
| 11. NEWMONT MINING CORP. | 2019-04-03 | 2019-12-18 | $447 | $396 | $51 | $51 | |
| 43. NEWS CORP NEW CL A | 2018-10-04 | 2019-06-10 | $506 | $574 | -$68 | -$68 | |
| 170. NEWS CORP NEW CL A | 2018-10-04 | 2019-08-05 | $2,161 | $2,268 | -$107 | -$107 | |
| 42. NEWS CORP NEW CL A | 2018-10-04 | 2019-08-23 | $573 | $560 | $13 | $13 | |
| 20. NEWS CORP NEW CL A | 2018-10-04 | 2019-12-18 | $278 | $267 | $11 | $11 | |
| 5. NIKE INC CL B | 2019-11-04 | 2019-12-18 | $501 | $449 | $52 | $52 | |
| 1. NORTHROP CORP. | 2019-12-04 | 2019-12-18 | $340 | $346 | -$6 | -$6 | |
| 9. NUCOR CORP. | 2019-01-09 | 2019-06-10 | $459 | $503 | -$44 | -$44 | |
| 104. NUCOR CORP. | 2019-01-09 | 2019-07-10 | $5,643 | $5,815 | -$172 | -$172 | |
| 906.284 OBERWEIS FUNDS INTL OP INSTL | 2016-02-25 | 2019-06-10 | $9,108 | $10,371 | -$1,263 | -$1,263 | |
| 1151.114 OBERWEIS FUNDS INTL OP INSTL | 2018-12-26 | 2019-08-23 | $10,751 | $10,970 | -$219 | -$219 | |
| 317.87 OBERWEIS FUNDS INTL OP INSTL | 2016-02-25 | 2019-12-18 | $3,287 | $3,010 | $277 | $277 | |
| 8. OMNICOM GROUP | 2017-03-03 | 2019-06-10 | $629 | $683 | -$54 | -$54 | |
| 12. OMNICOM GROUP | 2017-03-03 | 2019-08-23 | $913 | $1,025 | -$112 | -$112 | |
| 6. OMNICOM GROUP | 2017-03-03 | 2019-12-18 | $480 | $513 | -$33 | -$33 | |
| 11. ORACLE CORP | 2017-03-03 | 2019-06-10 | $594 | $470 | $124 | $124 | |
| 15. ORACLE CORP | 2017-03-03 | 2019-08-23 | $779 | $640 | $139 | $139 | |
| 7. ORACLE CORP | 2017-03-03 | 2019-12-18 | $375 | $299 | $76 | $76 | |
| 76. PG&E CORP | 2018-11-06 | 2019-01-09 | $1,443 | $3,554 | -$2,111 | -$2,111 | |
| 116. PPL CORPORATION | 2019-03-05 | 2019-06-05 | $3,618 | $3,770 | -$152 | -$152 | |
| 3. PACKAGING CORP OF AMERICA | 2018-11-06 | 2019-06-10 | $284 | $290 | -$6 | -$6 | |
| 4. PACKAGING CORP OF AMERICA | 2018-11-06 | 2019-08-23 | $395 | $387 | $8 | $8 | |
| 2. PACKAGING CORP OF AMERICA | 2018-11-06 | 2019-12-18 | $223 | $193 | $30 | $30 | |
| 111. PARK HOTELS RESORTS INC | 2018-07-09 | 2019-02-11 | $3,267 | $3,467 | -$200 | -$200 | |
| 137. PARK HOTELS RESORTS INC | 2018-11-06 | 2019-02-11 | $4,033 | $4,013 | $20 | $20 | |
| 36. PARKER-HANNIFIN CORP. | 2019-02-11 | 2019-06-05 | $5,831 | $5,893 | -$62 | -$62 | |
| 3. PARKER-HANNIFIN CORP. | 2019-08-05 | 2019-08-23 | $476 | $492 | -$16 | -$16 | |
| 2. PARKER-HANNIFIN CORP. | 2019-08-05 | 2019-12-18 | $411 | $328 | $83 | $83 | |
| 10. PAYPAL HOLDINGS INC | 2017-03-03 | 2019-06-10 | $1,159 | $430 | $729 | $729 | |
| 14. PAYPAL HOLDINGS INC | 2017-03-03 | 2019-08-23 | $1,493 | $603 | $890 | $890 | |
| 7. PAYPAL HOLDINGS INC | 2017-03-03 | 2019-12-18 | $758 | $301 | $457 | $457 | |
| 13. PFIZER INC. | 2018-12-26 | 2019-02-11 | $540 | $541 | -$1 | -$1 | |
| 190. PFIZER INC. | 2017-10-04 | 2019-02-11 | $7,899 | $6,804 | $1,095 | $1,095 | |
| 11. PFIZER INC. | 2019-06-05 | 2019-06-10 | $474 | $469 | $5 | $5 | |
| 15. PFIZER INC. | 2019-06-05 | 2019-08-23 | $519 | $639 | -$120 | -$120 | |
| 113. PFIZER INC. | 2019-06-05 | 2019-09-04 | $4,039 | $4,816 | -$777 | -$777 | |
| 12. PFIZER INC. | 2019-12-04 | 2019-12-18 | $466 | $458 | $8 | $8 | |
| 66. PHILLIPS 66 | 2018-10-04 | 2019-02-11 | $6,211 | $7,618 | -$1,407 | -$1,407 | |
| 3. PHILLIPS 66 | 2019-04-03 | 2019-06-10 | $258 | $286 | -$28 | -$28 | |
| 9. PHILLIPS 66 | 2019-07-10 | 2019-08-23 | $862 | $883 | -$21 | -$21 | |
| 34. PHILLIPS 66 | 2019-04-03 | 2019-09-04 | $3,394 | $3,317 | $77 | $77 | |
| 3. PHILLIPS 66 | 2019-11-04 | 2019-12-18 | $340 | $356 | -$16 | -$16 | |
| 6. PRINCIPAL FINANCIAL GROUP | 2018-12-04 | 2019-06-10 | $328 | $277 | $51 | $51 | |
| 9. PRINCIPAL FINANCIAL GROUP | 2018-12-04 | 2019-08-23 | $475 | $415 | $60 | $60 | |
| 63. PRINCIPAL FINANCIAL GROUP | 2018-12-04 | 2019-11-04 | $3,486 | $2,889 | $597 | $597 | |
| 1. PROCTER & GAMBLE CO. | 2018-08-06 | 2019-06-10 | $109 | $83 | $26 | $26 | |
| 3. PROCTER & GAMBLE CO. | 2018-12-26 | 2019-06-10 | $326 | $267 | $59 | $59 | |
| 43. PROCTER & GAMBLE CO. | 2018-08-06 | 2019-08-05 | $4,951 | $3,559 | $1,392 | $1,392 | |
| 5. PROGRESSIVE CORP OHIO | 2018-12-26 | 2019-02-11 | $343 | $293 | $50 | $50 | |
| 63. PROGRESSIVE CORP OHIO | 2018-04-09 | 2019-02-11 | $4,321 | $3,814 | $507 | $507 | |
| 10. PROLOGIS INC. | 2019-08-05 | 2019-08-23 | $824 | $790 | $34 | $34 | |
| 35. PROLOGIS INC. | 2019-08-05 | 2019-10-07 | $3,008 | $2,766 | $242 | $242 | |
| 3. PROLOGIS INC. | 2019-08-05 | 2019-12-18 | $263 | $237 | $26 | $26 | |
| 3. RAYTHEON COMPANY | 2018-12-26 | 2019-06-05 | $545 | $440 | $105 | $105 | |
| 41. RAYTHEON COMPANY | 2018-12-04 | 2019-06-05 | $7,446 | $6,842 | $604 | $604 | |
| 2. REGENERON PHAR | 2019-03-05 | 2019-06-10 | $609 | $874 | -$265 | -$265 | |
| 3. REGENERON PHAR | 2019-03-05 | 2019-08-23 | $868 | $1,310 | -$442 | -$442 | |
| 4. REGENERON PHAR | 2019-03-05 | 2019-11-04 | $1,245 | $1,747 | -$502 | -$502 | |
| 14. REGENERON PHAR | 2019-05-06 | 2019-11-04 | $4,358 | $4,817 | -$459 | -$459 | |
| 188. REGIONS FINANCIAL CORP | 2018-08-06 | 2019-04-03 | $2,793 | $3,610 | -$817 | -$817 | |
| 291. REGIONS FINANCIAL CORP | 2018-12-26 | 2019-04-03 | $4,323 | $4,277 | $46 | $46 | |
| 4. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2019-12-18 | $482 | $397 | $85 | $85 | |
| 7. ROSS STORES INC | 2017-03-03 | 2019-06-10 | $687 | $470 | $217 | $217 | |
| 10. ROSS STORES INC | 2017-03-03 | 2019-08-23 | $1,033 | $671 | $362 | $362 | |
| 13. ROSS STORES INC | 2017-03-03 | 2019-11-04 | $1,451 | $872 | $579 | $579 | |
| 4. ROSS STORES INC | 2018-12-04 | 2019-12-18 | $453 | $327 | $126 | $126 | |
| 8. HENRY SCHEIN INC | 2018-12-04 | 2019-06-10 | $567 | $566 | $1 | $1 | |
| 11. HENRY SCHEIN INC | 2018-12-04 | 2019-08-23 | $657 | $778 | -$121 | -$121 | |
| 5. HENRY SCHEIN INC | 2018-12-04 | 2019-12-18 | $342 | $353 | -$11 | -$11 | |
| 10. CHARLES SCHWAB CORP. | 2019-11-04 | 2019-12-18 | $490 | $432 | $58 | $58 | |
| 177. SERVICE CORP INTERNATIONAL | 2018-10-04 | 2019-04-03 | $7,204 | $7,722 | -$518 | -$518 | |
| 3. SIMON PROPERTY GROUP INCBLAIR | 2018-11-06 | 2019-06-10 | $484 | $551 | -$67 | -$67 | |
| 34. SIMON PROPERTY GROUP INCBLAIR | 2018-09-10 | 2019-08-05 | $5,267 | $6,158 | -$891 | -$891 | |
| 3. SKYWORKS SOLUTIONS INC | 2017-05-05 | 2019-06-10 | $219 | $303 | -$84 | -$84 | |
| 33. SKYWORKS SOLUTIONS INC | 2017-05-05 | 2019-07-10 | $2,646 | $3,332 | -$686 | -$686 | |
| 3. SKYWORKS SOLUTIONS INC | 2018-12-26 | 2019-07-10 | $241 | $197 | $44 | $44 | |
| 10. SMITH A.O. CORP | 2019-07-10 | 2019-08-23 | $454 | $446 | $8 | $8 | |
| 72. SMITH A.O. CORP | 2019-07-10 | 2019-10-07 | $3,256 | $3,210 | $46 | $46 | |
| 48. SNAP ON TOOLS CORP. | 2018-11-06 | 2019-02-11 | $7,430 | $7,527 | -$97 | -$97 | |
| 4. SNAP ON TOOLS CORP. | 2019-06-05 | 2019-06-10 | $652 | $645 | $7 | $7 | |
| 5. SNAP ON TOOLS CORP. | 2019-06-05 | 2019-08-23 | $733 | $806 | -$73 | -$73 | |
| 41. SNAP ON TOOLS CORP. | 2019-06-05 | 2019-11-04 | $6,904 | $6,594 | $310 | $310 | |
| 4. SOUTHERN CO. | 2019-10-07 | 2019-12-18 | $254 | $248 | $6 | $6 | |
| 11. SOUTHWEST AIRLINES | 2019-01-09 | 2019-06-10 | $555 | $540 | $15 | $15 | |
| 16. SOUTHWEST AIRLINES | 2019-01-09 | 2019-08-23 | $809 | $786 | $23 | $23 | |
| 7. SOUTHWEST AIRLINES | 2019-01-09 | 2019-12-18 | $376 | $344 | $32 | $32 | |
| 8. STARBUCKS CORP. | 2018-12-04 | 2019-06-10 | $655 | $536 | $119 | $119 | |
| 12. STARBUCKS CORP. | 2018-12-04 | 2019-08-23 | $1,143 | $804 | $339 | $339 | |
| 92. STARBUCKS CORP. | 2018-12-04 | 2019-12-04 | $7,842 | $6,133 | $1,709 | $1,709 | |
| 114. STEEL DYNAMICS INC | 2018-05-07 | 2019-05-06 | $3,704 | $5,197 | -$1,493 | -$1,493 | |
| 8. STEEL DYNAMICS INC | 2018-12-26 | 2019-05-06 | $260 | $238 | $22 | $22 | |
| 8. STORE CAPITAL CORP | 2019-09-04 | 2019-12-18 | $298 | $310 | -$12 | -$12 | |
| 7. SUNTRUST BANKS INC. | 2018-12-26 | 2019-05-06 | $456 | $339 | $117 | $117 | |
| 109. SUNTRUST BANKS INC. | 2017-03-03 | 2019-05-06 | $7,101 | $6,529 | $572 | $572 | |
| 5. SYNOPSIS INC. | 2019-08-05 | 2019-08-23 | $680 | $627 | $53 | $53 | |
| 2. SYNOPSIS INC. | 2019-08-05 | 2019-12-18 | $277 | $251 | $26 | $26 | |
| 9. SYNCHRONY FINANCIAL | 2019-04-03 | 2019-06-10 | $301 | $291 | $10 | $10 | |
| 13. SYNCHRONY FINANCIAL | 2019-04-03 | 2019-08-23 | $413 | $421 | -$8 | -$8 | |
| 12. SYNCHRONY FINANCIAL | 2019-12-04 | 2019-12-18 | $442 | $450 | -$8 | -$8 | |
| 9. SYSCO CORP | 2019-04-03 | 2019-06-10 | $646 | $598 | $48 | $48 | |
| 46. SYSCO CORP | 2019-04-03 | 2019-07-10 | $3,310 | $3,055 | $255 | $255 | |
| 7. SYSCO CORP | 2019-04-03 | 2019-08-23 | $513 | $465 | $48 | $48 | |
| 3. SYSCO CORP | 2019-04-03 | 2019-12-18 | $252 | $199 | $53 | $53 | |
| 109. TD AMERITRADE HOLDING CORP | 2019-02-11 | 2019-05-06 | $5,756 | $5,918 | -$162 | -$162 | |
| 69. TD AMERITRADE HOLDING CORP | 2019-10-07 | 2019-12-04 | $3,555 | $2,353 | $1,202 | $1,202 | |
| 5. TD AMERITRADE HOLDING CORP | 2019-10-07 | 2019-12-18 | $255 | $170 | $85 | $85 | |
| 11. TJX COS INC | 2019-05-06 | 2019-06-10 | $568 | $597 | -$29 | -$29 | |
| 16. TJX COS INC | 2019-05-06 | 2019-08-23 | $851 | $868 | -$17 | -$17 | |
| 115. TJX COS INC | 2019-05-06 | 2019-09-04 | $6,253 | $6,242 | $11 | $11 | |
| 2. TAKE-TWO INTERACTIVE SOFTWRE | 2019-11-04 | 2019-12-18 | $244 | $235 | $9 | $9 | |
| 9. TARGET CORP | 2017-06-06 | 2019-06-10 | $787 | $490 | $297 | $297 | |
| 13. TARGET CORP | 2017-06-06 | 2019-08-23 | $1,353 | $708 | $645 | $645 | |
| 28. TARGET CORP | 2017-06-06 | 2019-11-04 | $3,045 | $1,524 | $1,521 | $1,521 | |
| 4. TARGET CORP | 2017-06-06 | 2019-12-18 | $514 | $218 | $296 | $296 | |
| 88. TERADYNE INC. | 2018-08-06 | 2019-01-09 | $2,818 | $3,786 | -$968 | -$968 | |
| 15. TEXAS INSTRUMENTS INC. | 2017-08-04 | 2019-06-05 | $1,638 | $1,223 | $415 | $415 | |
| 3. TEXAS INSTRUMENTS INC. | 2017-08-04 | 2019-06-10 | $338 | $245 | $93 | $93 | |
| 4. TEXAS INSTRUMENTS INC. | 2017-08-04 | 2019-08-23 | $482 | $326 | $156 | $156 | |
| 2. TEXAS INSTRUMENTS INC. | 2017-08-04 | 2019-12-18 | $253 | $163 | $90 | $90 | |
| 32. TYSON FOODS INC. CLASS A | 2019-09-04 | 2019-12-04 | $2,855 | $2,767 | $88 | $88 | |
| 2. TYSON FOODS INC. CLASS A | 2019-09-04 | 2019-12-18 | $178 | $173 | $5 | $5 | |
| 12. U S BANCORP | 2019-04-03 | 2019-06-10 | $636 | $593 | $43 | $43 | |
| 17. U S BANCORP | 2019-04-03 | 2019-08-23 | $873 | $841 | $32 | $32 | |
| 8. U S BANCORP | 2019-04-03 | 2019-12-18 | $480 | $396 | $84 | $84 | |
| 1. ULTA BEAUTY INC | 2019-06-05 | 2019-08-23 | $323 | $337 | -$14 | -$14 | |
| 10. ULTA BEAUTY INC | 2019-06-05 | 2019-09-04 | $2,316 | $3,370 | -$1,054 | -$1,054 | |
| 227. UNITED STATES COMMODITY INDEX FUND | 2019-06-10 | 2019-12-17 | $8,271 | $8,311 | -$40 | -$40 | |
| 1758. UNITED STATES COMMODITY INDEX FUND | 2011-10-26 | 2019-12-17 | $64,052 | $70,547 | -$6,495 | -$6,495 | |
| 81. UNITED STATES COMMODITY INDEX FUND | 2019-08-23 | 2019-12-17 | $2,951 | $2,812 | $139 | $139 | |
| 29. UNITED THERAPEUTICS CORP | 2017-03-03 | 2019-06-05 | $2,417 | $4,331 | -$1,914 | -$1,914 | |
| 2. UNITED THERAPEUTICS CORP | 2018-12-26 | 2019-06-05 | $167 | $208 | -$41 | -$41 | |
| 1. UNITEDHEALTH GROUP INC | 2017-03-03 | 2019-06-10 | $248 | $168 | $80 | $80 | |
| 1. UNITEDHEALTH GROUP INC | 2017-03-03 | 2019-08-23 | $232 | $168 | $64 | $64 | |
| 1. UNITEDHEALTH GROUP INC | 2018-12-26 | 2019-08-23 | $232 | $239 | -$7 | -$7 | |
| 1. UNITEDHEALTH GROUP INC | 2017-03-03 | 2019-12-18 | $294 | $168 | $126 | $126 | |
| 12. UNUMPROVIDENT CORP | 2017-03-03 | 2019-06-10 | $401 | $589 | -$188 | -$188 | |
| 10. UNUMPROVIDENT CORP | 2018-12-26 | 2019-08-23 | $262 | $282 | -$20 | -$20 | |
| 7. UNUMPROVIDENT CORP | 2017-03-03 | 2019-08-23 | $184 | $344 | -$160 | -$160 | |
| 129. UNUMPROVIDENT CORP | 2017-03-03 | 2019-12-04 | $3,755 | $6,331 | -$2,576 | -$2,576 | |
| 47. VALERO ENERGY CORP | 2017-03-03 | 2019-05-06 | $4,076 | $3,109 | $967 | $967 | |
| 3. VALERO ENERGY CORP | 2019-03-05 | 2019-06-10 | $228 | $244 | -$16 | -$16 | |
| 5. VALERO ENERGY CORP | 2019-03-05 | 2019-08-23 | $374 | $407 | -$33 | -$33 | |
| 4. VALERO ENERGY CORP | 2019-11-04 | 2019-12-18 | $377 | $405 | -$28 | -$28 | |
| 296.871 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2014-03-28 | 2019-06-10 | $39,638 | $36,840 | $2,798 | $2,798 | |
| 225.082 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2013-11-25 | 2019-08-23 | $29,772 | $22,305 | $7,467 | $7,467 | |
| 33.343 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2019-12-17 | 2019-12-18 | $4,757 | $4,771 | -$14 | -$14 | |
| 139.837 VANGUARD SHORT TERM INFL PROTECTED FUND | 2017-08-09 | 2019-08-23 | $3,475 | $3,469 | $6 | $6 | |
| 98. VANGUARD GLOBAL EX US REAL ESTATE | 2017-11-21 | 2019-06-10 | $5,763 | $5,926 | -$163 | -$163 | |
| 14. VANGUARD GLOBAL EX US REAL ESTATE | 2017-11-21 | 2019-12-18 | $805 | $847 | -$42 | -$42 | |
| 26. VANGUARD GLOBAL EX US REAL ESTATE | 2019-08-23 | 2019-12-18 | $1,495 | $1,496 | -$1 | -$1 | |
| 57. VANGUARD FTSE ALL-WORLD EX-U | 2018-08-30 | 2019-06-10 | $2,869 | $2,993 | -$124 | -$124 | |
| 161. VANGUARD FTSE ALL-WORLD EX-U | 2018-04-23 | 2019-06-10 | $8,104 | $8,832 | -$728 | -$728 | |
| 790. VANGUARD FTSE ALL-WORLD EX-U | 2014-12-30 | 2019-12-18 | $42,620 | $37,823 | $4,797 | $4,797 | |
| 296.605 VANGUARD MARKET NEUTRAL FUND | 2016-07-27 | 2019-08-23 | $3,174 | $3,518 | -$344 | -$344 | |
| 240. VANGUARD INDEX FDS REAL ESTATE ETF | 2017-11-21 | 2019-06-10 | $21,273 | $20,039 | $1,234 | $1,234 | |
| 60. VANGUARD INDEX FDS REAL ESTATE ETF | 2017-11-21 | 2019-08-23 | $5,480 | $4,997 | $483 | $483 | |
| 698.063 VANGUARD TOTAL STK MKT IN-AD | 2019-08-23 | 2019-12-18 | $55,245 | $49,339 | $5,906 | $5,906 | |
| 23. VERIZON COMMUNICATIONS | 2018-03-05 | 2019-04-03 | $1,352 | $1,123 | $229 | $229 | |
| 62. VERIZON COMMUNICATIONS | 2018-03-05 | 2019-05-06 | $3,529 | $3,026 | $503 | $503 | |
| 10. VERIZON COMMUNICATIONS | 2018-12-26 | 2019-06-05 | $570 | $537 | $33 | $33 | |
| 58. VERIZON COMMUNICATIONS | 2018-03-05 | 2019-06-05 | $3,308 | $2,831 | $477 | $477 | |
| 4. VISA INC-CLASS A SHARES | 2018-02-07 | 2019-06-10 | $685 | $484 | $201 | $201 | |
| 6. VISA INC-CLASS A SHARES | 2018-02-07 | 2019-08-23 | $1,057 | $726 | $331 | $331 | |
| 3. VISA INC-CLASS A SHARES | 2018-10-04 | 2019-12-18 | $556 | $439 | $117 | $117 | |
| 66. VMWARE INC-CLASS A | 2017-03-03 | 2019-04-03 | $12,284 | $5,194 | $7,090 | $7,090 | |
| 5. VMWARE INC-CLASS A | 2018-12-26 | 2019-04-03 | $931 | $758 | $173 | $173 | |
| 8. WALGREENS BOOTS ALLIANCE INC | 2018-12-26 | 2019-01-09 | $577 | $533 | $44 | $44 | |
| 107. WALGREENS BOOTS ALLIANCE INC | 2018-05-07 | 2019-01-09 | $7,723 | $6,675 | $1,048 | $1,048 | |
| 58. WALGREENS BOOTS ALLIANCE INC | 2019-03-05 | 2019-05-06 | $3,129 | $3,687 | -$558 | -$558 | |
| 16. WALGREENS BOOTS ALLIANCE INC | 2019-08-05 | 2019-08-23 | $793 | $834 | -$41 | -$41 | |
| 117. WALGREENS BOOTS ALLIANCE INC | 2019-08-05 | 2019-09-04 | $6,023 | $6,098 | -$75 | -$75 | |
| 5. WASTE MANAGEMENT | 2018-12-26 | 2019-04-03 | $519 | $428 | $91 | $91 | |
| 63. WASTE MANAGEMENT | 2018-08-06 | 2019-04-03 | $6,536 | $5,651 | $885 | $885 | |
| 29. WATERS CORP | 2019-02-11 | 2019-05-06 | $6,309 | $6,738 | -$429 | -$429 | |
| 12. WELLS FARGO CO | 2019-05-06 | 2019-06-10 | $556 | $583 | -$27 | -$27 | |
| 18. WELLS FARGO CO | 2019-05-06 | 2019-08-23 | $805 | $874 | -$69 | -$69 | |
| 8. WELLS FARGO CO | 2019-05-06 | 2019-12-18 | $431 | $388 | $43 | $43 | |
| 78. WESTERN DIGITAL CORP. | 2017-03-03 | 2019-01-09 | $3,132 | $6,079 | -$2,947 | -$2,947 | |
| 57. WESTERN DIGITAL CORP. | 2018-09-10 | 2019-01-09 | $2,289 | $3,065 | -$776 | -$776 | |
| 8. WESTROCK CO | 2018-12-04 | 2019-03-05 | $309 | $371 | -$62 | -$62 | |
| 54. WESTROCK CO | 2018-04-09 | 2019-03-05 | $2,083 | $3,415 | -$1,332 | -$1,332 | |
| 98. WESTROCK CO | 2018-12-04 | 2019-04-03 | $3,899 | $4,431 | -$532 | -$532 | |
| 5. WYNDHAM DESTINATIONS INC | 2018-12-26 | 2019-01-09 | $191 | $177 | $14 | $14 | |
| 70. WYNDHAM DESTINATIONS INC | 2017-03-03 | 2019-01-09 | $2,668 | $2,553 | $115 | $115 | |
| 5. XILINX | 2019-05-06 | 2019-06-10 | $555 | $593 | -$38 | -$38 | |
| 7. XILINX | 2019-05-06 | 2019-08-23 | $711 | $830 | -$119 | -$119 | |
| 53. XILINX | 2019-05-06 | 2019-09-04 | $5,417 | $6,281 | -$864 | -$864 | |
| 14. XEROX CORP. | 2019-05-06 | 2019-06-10 | $487 | $457 | $30 | $30 | |
| 21. XEROX HOLDINGS CORP COM NEW | 2019-05-06 | 2019-08-23 | $588 | $686 | -$98 | -$98 | |
| 11. XEROX HOLDINGS CORP COM NEW | 2019-05-06 | 2019-12-18 | $413 | $359 | $54 | $54 | |
| 2. ALLERGAN PLC SHS | 2019-04-03 | 2019-06-10 | $253 | $291 | -$38 | -$38 | |
| 29. ALLERGAN PLC SHS | 2019-04-03 | 2019-07-10 | $4,839 | $4,224 | $615 | $615 | |
| 9. AMDOCS LTD | 2017-03-03 | 2019-06-10 | $552 | $555 | -$3 | -$3 | |
| 14. AMDOCS LTD | 2017-03-03 | 2019-08-23 | $895 | $864 | $31 | $31 | |
| 6. AMDOCS LTD | 2017-03-03 | 2019-12-18 | $434 | $370 | $64 | $64 | |
| 4. ACCENTURE PLC | 2018-03-05 | 2019-06-10 | $738 | $637 | $101 | $101 | |
| 5. ACCENTURE PLC | 2018-03-05 | 2019-08-23 | $969 | $796 | $173 | $173 | |
| 2. ACCENTURE PLC | 2018-03-05 | 2019-12-18 | $411 | $318 | $93 | $93 | |
| 7. EATON CORP PLC ORDINARY | 2017-03-03 | 2019-06-10 | $555 | $463 | $92 | $92 | |
| 9. EATON CORP PLC ORDINARY | 2019-07-10 | 2019-08-23 | $693 | $709 | -$16 | -$16 | |
| 2. EATON CORP PLC ORDINARY | 2017-03-03 | 2019-08-23 | $154 | $131 | $23 | $23 | |
| 5. EATON CORP PLC ORDINARY | 2017-03-03 | 2019-12-18 | $471 | $323 | $148 | $148 | |
| 6. INGERSOLL-RAND PLC | 2017-03-03 | 2019-06-10 | $753 | $480 | $273 | $273 | |
| 9. INGERSOLL-RAND PLC | 2017-03-03 | 2019-08-23 | $1,041 | $720 | $321 | $321 | |
| 4. INGERSOLL-RAND PLC | 2017-03-03 | 2019-12-18 | $531 | $320 | $211 | $211 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2019-12-04 | 2019-12-18 | $148 | $148 | |||
| 5. MEDTRONIC PLC SHS | 2018-10-04 | 2019-06-10 | $488 | $484 | $4 | $4 | |
| 7. MEDTRONIC PLC SHS | 2018-10-04 | 2019-08-23 | $749 | $677 | $72 | $72 | |
| 22. MEDTRONIC PLC SHS | 2018-10-04 | 2019-12-04 | $2,453 | $2,128 | $325 | $325 | |
| 2. MEDTRONIC PLC SHS | 2018-10-04 | 2019-12-18 | $228 | $193 | $35 | $35 | |
| 13. NIELSEN HLDGS PLC | 2019-06-05 | 2019-06-10 | $292 | $294 | -$2 | -$2 | |
| 38. NIELSEN HLDGS PLC | 2019-06-05 | 2019-08-23 | $765 | $859 | -$94 | -$94 | |
| 19. NIELSEN HLDGS PLC | 2019-06-05 | 2019-12-18 | $378 | $429 | -$51 | -$51 | |
| 155. NORWEGIAN CRUISE LINE HLDGS | 2018-11-07 | 2019-03-05 | $8,581 | $7,163 | $1,418 | $1,418 | |
| 6. NORWEGIAN CRUISE LINE HLDGS | 2019-06-05 | 2019-06-10 | $323 | $312 | $11 | $11 | |
| 8. NORWEGIAN CRUISE LINE HLDGS | 2019-06-05 | 2019-08-23 | $401 | $416 | -$15 | -$15 | |
| 8. NORWEGIAN CRUISE LINE HLDGS | 2019-12-04 | 2019-12-18 | $439 | $427 | $12 | $12 | |
| 13. TECHNIPFMC LTD | 2019-06-05 | 2019-06-10 | $295 | $278 | $17 | $17 | |
| 19. TECHNIPFMC LTD | 2019-06-05 | 2019-08-23 | $442 | $406 | $36 | $36 | |
| 10. TECHNIPFMC LTD | 2019-06-05 | 2019-12-18 | $202 | $214 | -$12 | -$12 | |
| 17. WILLIS TOWERS WATSON PUB LTD | 2019-10-07 | 2019-11-04 | $3,175 | $3,199 | -$24 | -$24 | |
| 3. LYONDELLBASELL INDUSTRIES NV | 2018-12-26 | 2019-02-11 | $252 | $243 | $9 | $9 | |
| 40. LYONDELLBASELL INDUSTRIES NV | 2017-03-03 | 2019-02-11 | $3,354 | $3,739 | -$385 | -$385 | |
| 217. MYLAN NV EURO | 2019-02-11 | 2019-03-05 | $5,939 | $6,722 | -$783 | -$783 | |
| 12. MYLAN NV EURO | 2019-12-04 | 2019-12-18 | $226 | $228 | -$2 | -$2 | |
| 6. NXP SEMICONDUCTORS N.V. | 2019-05-06 | 2019-06-10 | $572 | $634 | -$62 | -$62 | |
| 8. NXP SEMICONDUCTORS N.V. | 2019-05-06 | 2019-08-23 | $789 | $845 | -$56 | -$56 | |
| 4. NXP SEMICONDUCTORS N.V. | 2019-05-06 | 2019-12-18 | $505 | $422 | $83 | $83 | |
| CAPITAL GAIN DIVIDENDS | $70,758 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $373,455 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $338,788 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,395,752 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045808 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $350,681 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,211,178 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04863 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $328,790 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,689,835 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049148 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $405,874 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,975,439 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058186 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $368,393 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,207,126 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051115 | DistributionYr5Rt |
| Total Distribution | 0.252887 | TotalDistributionRt |
| Average Distribution | 0.050577 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,257,029 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $367,039 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,957 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $371,996 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $372,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,957 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,957 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,654 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,846 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,543 | OverpaymentAmt |
| Applied To ES Tax | $17,543 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| ALEXANDER SHOULSON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| BARBARA REIBMAN | ||||||
| 1650 MARKET STREET SUITE 1200 | 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 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND TAX S | ServiceTypeTxt |
| Compensation | $53,866 | 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 | $7,127,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,367,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,367,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,257,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $362,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $362,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,957 | TotalTaxAmt |
| Distributable Before Adj | $357,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $357,894 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $357,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,050 | 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 | $372,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,957 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $367,093 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,309 | 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 | $372,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,309 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,741 | 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 | $337,153 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | 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 | $360,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | 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 | $173,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $373,455 | 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 | TAX REFUND | Desc |
| Exclusion | $400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $550,767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $550,767 | 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 (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC ADVISORY FEE | $3,500 | $0 | $3,500 |
| INSURANCE POLICY RENEWAL | $2,250 | $0 | $2,250 |
| SIGNATURE MEMBERSHIP\PAID TO E | $1,500 | $0 | $1,500 |
| MISC ADMIN FEE | $1,300 | $0 | $1,300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $2,968 | $2,911 |
| TAX REFUND | $400 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $1 |
| MISC BASIS ADJ | $5,475 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $50,366 | Amt |
| Net Investment Income | $50,366 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,990 | $2,990 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,291 | $1,291 | $0 |