1830 FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- 1830 FAMILY FOUNDATION (EIN 26-1462775)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-22
- IRS object ID
- 202502959349100320
- 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 | 2025-10-22T11:01:24-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261462775 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1830 FAMILY FOUNDATION 2138-00-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1830 | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH B KING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-10-22 | 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 | 2025-10-22 | 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 | $20,316,136 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $430,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,590 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $431,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,959,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $431,507 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $66,257 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,689 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $928,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $927,786 | 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 | $113,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,113 | 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 | $3,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,144,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,007,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$216,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $807,931 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $256,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $361,355 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $16,548,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,140,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,954,781 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,804,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,501,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,316,136 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,804,987 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,501,704 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,804,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,501,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,804,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,501,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,804,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$216,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39 | OtherIncreasesAmt |
| Subtotal | $16,588,496 | SubtotalAmt |
| Other Decreases | $86,792 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,501,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (798 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. AT&T INC | 2023-11-27 | 2024-10-09 | $764 | $566 | $198 | $198 | |
| 631. AT&T INC | 2023-08-07 | 2024-10-09 | $13,778 | $8,871 | $4,907 | $4,907 | |
| 80. ABERCROMBIE & FITCH CO-CL A | 2024-09-09 | 2025-05-09 | $5,857 | $10,801 | -$4,944 | -$4,944 | |
| 35. AGILENT TECHNOLOGIES INC | 2024-09-09 | 2024-12-05 | $4,856 | $4,856 | |||
| 42. AGILENT TECHNOLOGIES INC | 2024-09-09 | 2025-05-09 | $4,513 | $5,828 | -$1,315 | -$1,315 | |
| 36. AIRBNB INC | 2024-06-06 | 2024-07-09 | $5,507 | $5,292 | $215 | $215 | |
| 34. AIRBNB INC | 2024-06-06 | 2024-09-09 | $3,950 | $4,998 | -$1,048 | -$1,048 | |
| 73. AIRBNB INC | 2025-04-08 | 2025-05-09 | $9,017 | $8,078 | $939 | $939 | |
| 51. AKAMAI TECHNOLOGIES | 2020-12-07 | 2025-01-07 | $4,788 | $5,428 | -$640 | -$640 | |
| 61. AKAMAI TECHNOLOGIES | 2020-12-07 | 2025-02-06 | $6,131 | $5,234 | $897 | $897 | |
| 95. ALLISON TRANSMISSION HLDGS INC COM | 2024-05-07 | 2025-05-09 | $9,310 | $7,196 | $2,114 | $2,114 | |
| 41. ALPHABET INC CAP STK CL C | 2022-03-25 | 2024-09-06 | $6,271 | $5,753 | $518 | $518 | |
| 62. ALPHABET INC CAP STK CL C | 2022-03-25 | 2024-09-09 | $9,375 | $8,699 | $676 | $676 | |
| 9. ALPHABET INC CAP STK CL C | 2022-03-25 | 2025-02-27 | $1,557 | $1,263 | $294 | $294 | |
| 2. ALPHABET INC CAP STK CL C | 2022-03-25 | 2025-02-27 | $346 | $281 | $65 | $65 | |
| 126. ALPHABET INC CAP STK CL C | 2022-03-25 | 2025-02-27 | $21,628 | $17,330 | $4,298 | $4,298 | |
| 92. ALPHABET INC CAP STK CL A | 2023-02-06 | 2025-05-09 | $14,009 | $9,853 | $4,156 | $4,156 | |
| 10. AMAZON.COM INC | 2024-04-09 | 2024-07-09 | $1,998 | $1,858 | $140 | $140 | |
| 5. AMAZON.COM INC | 2022-03-25 | 2024-07-09 | $1,000 | $815 | $185 | $185 | |
| 6. AMAZON.COM INC | 2022-03-25 | 2024-07-09 | $1,199 | $978 | $221 | $221 | |
| 24. AMAZON.COM INC | 2022-03-25 | 2024-07-09 | $4,794 | $3,913 | $881 | $881 | |
| 8. AMAZON.COM INC | 2022-05-12 | 2024-07-09 | $1,597 | $856 | $741 | $741 | |
| 23. AMAZON.COM INC | 2022-03-25 | 2024-07-10 | $4,589 | $2,712 | $1,877 | $1,877 | |
| 46. AMAZON.COM INC | 2024-04-09 | 2024-08-06 | $7,445 | $8,546 | -$1,101 | -$1,101 | |
| 121. AMAZON.COM INC | 2023-08-29 | 2024-11-07 | $25,417 | $15,759 | $9,658 | $9,658 | |
| 44. AMAZON.COM INC | 2023-09-27 | 2024-11-08 | $9,182 | $5,480 | $3,702 | $3,702 | |
| 18. AMAZON.COM INC | 2023-09-27 | 2024-11-11 | $3,725 | $2,242 | $1,483 | $1,483 | |
| 13. AMAZON.COM INC | 2023-12-19 | 2025-04-14 | $2,372 | $1,997 | $375 | $375 | |
| 64. AMAZON.COM INC | 2023-11-28 | 2025-04-14 | $11,690 | $9,382 | $2,308 | $2,308 | |
| 20. AMAZON.COM INC | 2023-11-28 | 2025-04-14 | $3,626 | $2,927 | $699 | $699 | |
| 13. AMAZON.COM INC | 2023-11-28 | 2025-04-15 | $2,346 | $1,903 | $443 | $443 | |
| 26. AMAZON.COM INC | 2023-09-27 | 2025-04-15 | $4,647 | $3,238 | $1,409 | $1,409 | |
| 50. AMAZON.COM INC | 2025-02-06 | 2025-05-06 | $9,268 | $11,889 | -$2,621 | -$2,621 | |
| 422. AMERICAN EAGLE OUTFITTERS | 2024-03-06 | 2025-04-08 | $4,315 | $10,120 | -$5,805 | -$5,805 | |
| 24. AMERICAN TOWER CORP | 2025-05-06 | 2025-05-09 | $5,263 | $5,377 | -$114 | -$114 | |
| 45. AMERISOURCEBERGEN CORP | 2024-07-09 | 2025-05-09 | $12,865 | $10,294 | $2,571 | $2,571 | |
| 5. AMERISOURCEBERGEN CORP | 2025-01-07 | 2025-05-09 | $1,429 | $1,154 | $275 | $275 | |
| 31. AMETEK INC | 2024-11-05 | 2025-05-09 | $5,322 | $5,610 | -$288 | -$288 | |
| 30. AMETEK INC | 2020-12-07 | 2025-05-09 | $5,150 | $3,873 | $1,277 | $1,277 | |
| 7. AMGEN | 2023-08-28 | 2024-07-09 | $2,193 | $1,805 | $388 | $388 | |
| 13. AMGEN | 2017-03-03 | 2024-07-09 | $4,072 | $2,253 | $1,819 | $1,819 | |
| 251. AMKOR TECHNOLOGY INC | 2024-07-09 | 2024-11-05 | $6,537 | $10,473 | -$3,936 | -$3,936 | |
| 2. ELEVANCE HEALTH INC | 2024-09-09 | 2025-02-06 | $788 | $1,091 | -$303 | -$303 | |
| 18. ELEVANCE HEALTH INC | 2021-08-03 | 2025-02-06 | $7,094 | $7,616 | -$522 | -$522 | |
| 26. ELEVANCE HEALTH INC | 2025-05-06 | 2025-05-09 | $10,582 | $10,783 | -$201 | -$201 | |
| 470. APA CORPORATION | 2024-11-05 | 2025-01-07 | $11,192 | $11,123 | $69 | $69 | |
| 695. APA CORPORATION | 2025-05-06 | 2025-05-09 | $11,427 | $11,006 | $421 | $421 | |
| 123. APPLE COMPUTER INC. | 2024-07-10 | 2025-03-13 | $26,277 | $28,513 | -$2,236 | -$2,236 | |
| 111. APPLE COMPUTER INC. | 2024-07-09 | 2025-04-08 | $20,167 | $25,427 | -$5,260 | -$5,260 | |
| 64. APPLIED MATERIALS INC | 2023-07-10 | 2025-05-09 | $9,921 | $9,069 | $852 | $852 | |
| 319. ARAMARK | 2024-04-09 | 2025-04-08 | $9,915 | $10,314 | -$399 | -$399 | |
| 37. ARISTA NETWORKS INC COM | 2020-05-05 | 2024-07-09 | $13,653 | $2,192 | $11,461 | $11,461 | |
| 20. ARISTA NETWORKS INC COM | 2020-05-05 | 2024-10-09 | $8,003 | $2,107 | $5,896 | $5,896 | |
| 24. ARISTA NETWORKS INC | 2024-09-09 | 2025-05-09 | $2,051 | $1,940 | $111 | $111 | |
| 87. ARISTA NETWORKS INC | 2024-12-05 | 2025-05-09 | $7,437 | $8,111 | -$674 | -$674 | |
| 32. ARISTA NETWORKS INC | 2020-05-05 | 2025-05-09 | $2,735 | $1,098 | $1,637 | $1,637 | |
| 2. AUTODESK INC | 2023-11-27 | 2024-11-05 | $582 | $403 | $179 | $179 | |
| 19. AUTODESK INC | 2023-06-05 | 2024-11-05 | $5,525 | $3,946 | $1,579 | $1,579 | |
| 19. AUTODESK INC | 2024-12-05 | 2025-03-06 | $4,993 | $5,781 | -$788 | -$788 | |
| 310. BAKER HUGHES COMPANY | 2020-08-04 | 2025-05-09 | $11,318 | $5,124 | $6,194 | $6,194 | |
| 118. BANK OF AMERICA CORP | 2024-12-05 | 2025-05-09 | $4,925 | $5,535 | -$610 | -$610 | |
| 134. BANK OF AMERICA CORP | 2024-05-07 | 2025-05-09 | $5,593 | $5,087 | $506 | $506 | |
| 39. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2025-02-06 | $3,363 | $1,969 | $1,394 | $1,394 | |
| 152. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2025-05-06 | $12,520 | $7,420 | $5,100 | $5,100 | |
| 24. BECTON DICKINSON & CO. | 2025-04-08 | 2025-05-06 | $3,964 | $5,009 | -$1,045 | -$1,045 | |
| 74. BERRY GLOBAL GROUP INC | 2024-01-09 | 2024-12-05 | $5,154 | $4,508 | $646 | $646 | |
| 25. BERRY GLOBAL GROUP INC | 2024-07-09 | 2024-12-05 | $1,741 | $1,346 | $395 | $395 | |
| 73. BERRY GLOBAL GROUP INC | 2023-09-05 | 2024-12-05 | $5,085 | $4,201 | $884 | $884 | |
| 30. BIOGEN IDEC INC | 2024-08-06 | 2025-05-06 | $3,577 | $6,033 | -$2,456 | -$2,456 | |
| 31. BIOGEN IDEC INC | 2024-08-06 | 2025-05-09 | $3,709 | $6,059 | -$2,350 | -$2,350 | |
| 13. BIOGEN IDEC INC | 2025-01-07 | 2025-05-09 | $1,555 | $2,004 | -$449 | -$449 | |
| 298. BORG WARNER AUTOMOTIVE | 2024-07-09 | 2025-05-09 | $9,400 | $9,678 | -$278 | -$278 | |
| 82. BORG WARNER AUTOMOTIVE | 2025-02-06 | 2025-05-09 | $2,586 | $2,532 | $54 | $54 | |
| 197. BRISTOL MYERS SQUIBB CO. | 2023-12-06 | 2024-09-09 | $9,576 | $9,905 | -$329 | -$329 | |
| 100. BRISTOL MYERS SQUIBB CO. | 2024-11-05 | 2025-05-09 | $4,696 | $5,563 | -$867 | -$867 | |
| 100. BRISTOL MYERS SQUIBB CO. | 2024-12-05 | 2025-05-09 | $4,696 | $5,867 | -$1,171 | -$1,171 | |
| 228. BRIXMOR PPTY GROUP INC | 2025-02-06 | 2025-05-09 | $5,729 | $5,951 | -$222 | -$222 | |
| 89. CBRE GROUP INC | 2024-03-06 | 2025-05-09 | $11,189 | $8,229 | $2,960 | $2,960 | |
| 15. THE CIGNA GROUP | 2023-07-10 | 2024-11-05 | $4,721 | $4,182 | $539 | $539 | |
| 18. THE CIGNA GROUP | 2023-07-10 | 2025-01-07 | $5,053 | $5,026 | $27 | $27 | |
| 48. CME GROUP INC | 2022-11-07 | 2025-05-09 | $13,600 | $8,457 | $5,143 | $5,143 | |
| 94. CSX CORP. | 2020-04-06 | 2024-11-05 | $3,170 | $2,201 | $969 | $969 | |
| 166. CSX CORP. | 2020-04-06 | 2025-04-08 | $4,544 | $3,545 | $999 | $999 | |
| 42. CVS CORP | 2023-08-07 | 2024-07-09 | $2,393 | $3,002 | -$609 | -$609 | |
| 71. CVS CORP | 2022-03-02 | 2024-07-09 | $4,045 | $6,994 | -$2,949 | -$2,949 | |
| 130. CARMAX INC | 2025-05-06 | 2025-05-09 | $8,536 | $8,580 | -$44 | -$44 | |
| 17. CENTENE CORP | 2024-09-09 | 2025-05-09 | $1,060 | $1,207 | -$147 | -$147 | |
| 32. CENTENE CORP | 2025-01-07 | 2025-05-09 | $1,996 | $2,011 | -$15 | -$15 | |
| 132. CENTENE CORP | 2023-04-05 | 2025-05-09 | $8,233 | $8,734 | -$501 | -$501 | |
| 58. CIENA CORP | 2024-06-06 | 2024-10-09 | $3,815 | $2,934 | $881 | $881 | |
| 66. CIENA CORP | 2024-06-06 | 2024-11-05 | $4,259 | $3,338 | $921 | $921 | |
| 87. CIENA CORP | 2024-06-06 | 2025-01-07 | $7,280 | $4,400 | $2,880 | $2,880 | |
| 176. CIENA CORP | 2025-04-08 | 2025-05-09 | $12,974 | $10,108 | $2,866 | $2,866 | |
| 100. CIRRUS LOGIC INC | 2024-06-06 | 2025-05-09 | $9,907 | $11,732 | -$1,825 | -$1,825 | |
| 13. CIRRUS LOGIC INC | 2024-12-05 | 2025-05-09 | $1,288 | $1,371 | -$83 | -$83 | |
| 37. CISCO SYSTEMS | 2024-07-09 | 2025-05-09 | $2,212 | $1,699 | $513 | $513 | |
| 185. CISCO SYSTEMS | 2017-03-03 | 2025-05-09 | $11,061 | $7,480 | $3,581 | $3,581 | |
| 59. CITIGROUP INC | 2024-12-05 | 2025-05-09 | $4,229 | $4,276 | -$47 | -$47 | |
| 105. CITIGROUP INC | 2023-07-10 | 2025-05-09 | $7,526 | $4,739 | $2,787 | $2,787 | |
| 19. COCA COLA CO. | 2023-08-28 | 2024-08-06 | $1,299 | $1,140 | $159 | $159 | |
| 74. COCA COLA CO. | 2023-01-09 | 2024-08-06 | $5,057 | $4,643 | $414 | $414 | |
| 13. COGNIZANT TECH SOLUTIONS CRP | 2024-04-09 | 2025-04-08 | $886 | $926 | -$40 | -$40 | |
| 134. COGNIZANT TECH SOLUTIONS CRP | 2023-09-05 | 2025-04-08 | $9,130 | $9,322 | -$192 | -$192 | |
| 69. COGNIZANT TECH SOLUTIONS CRP | 2025-05-06 | 2025-05-09 | $5,458 | $5,358 | $100 | $100 | |
| 50. COLGATE PALMOLIVE CO. | 2024-08-06 | 2025-01-07 | $4,401 | $5,121 | -$720 | -$720 | |
| 38. COMCAST CORP-CL A | 2023-08-28 | 2024-08-06 | $1,485 | $1,692 | -$207 | -$207 | |
| 15. COMCAST CORP-CL A | 2022-03-02 | 2024-08-06 | $586 | $699 | -$113 | -$113 | |
| 144. COMCAST CORP-CL A | 2025-01-07 | 2025-05-09 | $4,941 | $5,256 | -$315 | -$315 | |
| 205. COMCAST CORP-CL A | 2017-04-07 | 2025-05-09 | $7,035 | $7,717 | -$682 | -$682 | |
| 134. COMERICA INC. | 2024-10-09 | 2024-12-05 | $9,455 | $7,838 | $1,617 | $1,617 | |
| 42. CORPAY, INC | 2023-03-06 | 2025-05-09 | $13,639 | $9,112 | $4,527 | $4,527 | |
| 40. DTE ENERGY CO | 2024-04-09 | 2025-05-06 | $5,495 | $4,395 | $1,100 | $1,100 | |
| 55. DTE ENERGY CO | 2024-04-09 | 2025-05-09 | $7,466 | $6,043 | $1,423 | $1,423 | |
| 92. DECKERS OUTDOOR CORP | 2025-03-06 | 2025-05-09 | $11,235 | $10,993 | $242 | $242 | |
| 261. DELTA AIR LINES INC | 2025-03-06 | 2025-05-09 | $12,632 | $13,454 | -$822 | -$822 | |
| 282. DEVON ENERGY CORP | 2024-10-09 | 2025-02-06 | $9,503 | $11,494 | -$1,991 | -$1,991 | |
| 340. DEVON ENERGY CORP | 2025-04-08 | 2025-05-09 | $10,978 | $9,723 | $1,255 | $1,255 | |
| 67. DICK'S SPORTING GOODS INC | 2023-12-06 | 2025-05-09 | $12,661 | $9,321 | $3,340 | $3,340 | |
| 45. WALT DISNEY CO. | 2024-07-09 | 2024-09-09 | $3,971 | $4,372 | -$401 | -$401 | |
| 60. WALT DISNEY CO. | 2024-07-09 | 2024-12-05 | $6,990 | $5,829 | $1,161 | $1,161 | |
| 70. WALT DISNEY CO. | 2025-04-08 | 2025-05-09 | $7,388 | $5,985 | $1,403 | $1,403 | |
| 10. DOCUSIGN INC | 2024-10-09 | 2025-05-09 | $830 | $680 | $150 | $150 | |
| 155. DOCUSIGN INC | 2022-11-07 | 2025-05-09 | $12,872 | $7,197 | $5,675 | $5,675 | |
| 27. DROPBOX INC | 2024-10-09 | 2025-05-09 | $792 | $694 | $98 | $98 | |
| 407. DROPBOX INC | 2020-09-08 | 2025-05-09 | $11,931 | $8,655 | $3,276 | $3,276 | |
| 216. DYNATRACE INC | 2024-01-09 | 2025-05-09 | $10,387 | $10,759 | -$372 | -$372 | |
| 47. EOG RESOURCES INC | 2025-03-06 | 2025-04-08 | $5,102 | $5,756 | -$654 | -$654 | |
| 45. EOG RESOURCES INC | 2025-03-06 | 2025-05-06 | $4,901 | $5,511 | -$610 | -$610 | |
| 240. EBAY INC | 2022-08-03 | 2025-05-09 | $16,719 | $10,895 | $5,824 | $5,824 | |
| 164. EDWARDS LIFESCIENCES CP -WI | 2025-02-06 | 2025-03-06 | $11,828 | $11,697 | $131 | $131 | |
| 37. ELECTRONIC ARTS | 2024-01-09 | 2024-07-09 | $5,193 | $5,089 | $104 | $104 | |
| 25. ENTERGY CORP. NEW | 2023-11-06 | 2024-07-09 | $2,621 | $2,453 | $168 | $168 | |
| 49. ENTERGY CORP. NEW | 2023-11-06 | 2024-10-09 | $6,396 | $4,807 | $1,589 | $1,589 | |
| 5. EQUINIX INC | 2022-12-06 | 2025-04-08 | $3,823 | $3,506 | $317 | $317 | |
| 7. EQUINIX INC | 2022-12-06 | 2025-05-09 | $6,034 | $4,767 | $1,267 | $1,267 | |
| 132. EXELON CORPORATION | 2024-02-06 | 2025-02-06 | $5,413 | $4,835 | $578 | $578 | |
| 144. EXELON CORPORATION | 2024-02-06 | 2025-05-09 | $6,508 | $4,875 | $1,633 | $1,633 | |
| 40. EXPEDIA GROUP INC | 2024-09-09 | 2025-05-09 | $6,159 | $5,325 | $834 | $834 | |
| 22. EXPEDIA GROUP INC | 2024-12-05 | 2025-05-09 | $3,387 | $4,187 | -$800 | -$800 | |
| 105. EXXON MOBIL CORPORATION | 2025-01-07 | 2025-05-09 | $11,218 | $11,422 | -$204 | -$204 | |
| 5. META PLATFORMS INC | 2023-03-06 | 2024-10-09 | $2,941 | $1,239 | $1,702 | $1,702 | |
| 4. META PLATFORMS INC | 2024-12-05 | 2025-05-09 | $2,369 | $2,453 | -$84 | -$84 | |
| 15. META PLATFORMS INC | 2023-03-06 | 2025-05-09 | $8,882 | $2,953 | $5,929 | $5,929 | |
| 60. F5 NETWORKS INC | 2024-02-06 | 2025-05-09 | $16,061 | $11,230 | $4,831 | $4,831 | |
| 34. FIDELITY NATIONAL INFORMATION SERVICES | 2024-08-06 | 2024-09-09 | $2,793 | $2,583 | $210 | $210 | |
| 104. FIDELITY NATIONAL INFORMATION SERVICES | 2024-08-06 | 2024-10-09 | $8,972 | $7,900 | $1,072 | $1,072 | |
| 9. FISERV INC | 2024-10-09 | 2025-03-06 | $1,995 | $1,692 | $303 | $303 | |
| 25. FISERV INC | 2024-10-09 | 2025-04-08 | $5,100 | $4,699 | $401 | $401 | |
| 25. FISERV INC | 2024-10-09 | 2025-05-09 | $4,531 | $4,699 | -$168 | -$168 | |
| 33. FISERV INC | 2025-05-06 | 2025-05-09 | $5,981 | $6,098 | -$117 | -$117 | |
| 126. FORTINET INC | 2019-05-06 | 2024-09-09 | $9,491 | $2,927 | $6,564 | $6,564 | |
| 10. FORTINET INC | 2023-11-27 | 2024-10-09 | $790 | $535 | $255 | $255 | |
| 60. FORTINET INC | 2019-05-06 | 2024-10-09 | $4,742 | $992 | $3,750 | $3,750 | |
| 84. FOX CORP CL A | 2024-07-09 | 2025-05-09 | $4,210 | $2,954 | $1,256 | $1,256 | |
| 213. FOX CORP CL A | 2019-06-05 | 2025-05-09 | $10,674 | $6,929 | $3,745 | $3,745 | |
| 160. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2025-04-08 | 2025-05-09 | $5,984 | $4,935 | $1,049 | $1,049 | |
| 5694. GMO QUALITY FUND R6 | 2023-07-31 | 2024-12-04 | $201,511 | $163,759 | $37,752 | $37,752 | |
| 5. GARTNER GROUP CLASS A | 2023-09-27 | 2024-11-26 | $2,616 | $1,759 | $857 | $857 | |
| 4. GARTNER GROUP CLASS A | 2023-08-29 | 2024-11-27 | $2,079 | $1,405 | $674 | $674 | |
| 2. GARTNER GROUP CLASS A | 2023-11-28 | 2024-11-29 | $1,038 | $862 | $176 | $176 | |
| 2. GARTNER GROUP CLASS A | 2023-11-28 | 2024-12-02 | $1,034 | $862 | $172 | $172 | |
| 1. GARTNER GROUP CLASS A | 2023-11-28 | 2024-12-02 | $520 | $431 | $89 | $89 | |
| 1. GARTNER GROUP CLASS A | 2023-08-29 | 2024-12-02 | $520 | $350 | $170 | $170 | |
| 1. GARTNER GROUP CLASS A | 2023-08-29 | 2024-12-03 | $516 | $350 | $166 | $166 | |
| 1. GARTNER GROUP CLASS A | 2022-11-01 | 2024-12-03 | $515 | $325 | $190 | $190 | |
| 150. GENERAL MILLS INC. | 2018-05-07 | 2025-05-09 | $8,259 | $8,450 | -$191 | -$191 | |
| 105. GENERAL MOTORS CO | 2024-06-06 | 2025-05-09 | $4,988 | $4,800 | $188 | $188 | |
| 9. GENERAL MOTORS CO | 2025-03-06 | 2025-05-09 | $428 | $427 | $1 | $1 | |
| 118. GENERAL MOTORS CO | 2024-04-09 | 2025-05-09 | $5,605 | $5,268 | $337 | $337 | |
| 140. GILEAD SCIENCES INC. | 2022-11-07 | 2025-05-09 | $13,571 | $11,251 | $2,320 | $2,320 | |
| 56. GRAPHIC PACKAGING HLDG CO COM | 2023-08-28 | 2024-07-09 | $1,422 | $1,237 | $185 | $185 | |
| 130. GRAPHIC PACKAGING HLDG CO COM | 2022-12-06 | 2024-07-09 | $3,300 | $2,927 | $373 | $373 | |
| 10. HF SINCLAIR CORPORATION | 2024-01-09 | 2024-09-09 | $458 | $528 | -$70 | -$70 | |
| 85. HF SINCLAIR CORPORATION | 2023-07-10 | 2024-09-09 | $3,895 | $3,859 | $36 | $36 | |
| 313. HP INC | 2024-08-06 | 2025-05-09 | $8,340 | $10,393 | -$2,053 | -$2,053 | |
| 103. HP INC | 2025-01-07 | 2025-05-09 | $2,744 | $2,926 | -$182 | -$182 | |
| 182. HALLIBURTON CO. | 2024-06-06 | 2024-08-06 | $5,638 | $6,118 | -$480 | -$480 | |
| 96. HALOZYME THERAPEUTICS INC | 2024-08-06 | 2025-05-09 | $6,554 | $5,032 | $1,522 | $1,522 | |
| 61. HALOZYME THERAPEUTICS INC | 2025-01-07 | 2025-05-09 | $4,165 | $3,129 | $1,036 | $1,036 | |
| 293. HARLEY DAVIDSON INC. | 2024-02-06 | 2024-11-05 | $9,303 | $10,070 | -$767 | -$767 | |
| 5493. OAKMARK INTERNATIONAL FUND | 2024-06-26 | 2024-08-01 | $142,324 | $141,719 | $605 | $605 | |
| 33. HARTFORD FINANCIAL SERVICES GROUP INC | 2024-10-09 | 2025-01-07 | $3,602 | $3,846 | -$244 | -$244 | |
| 3. HARTFORD FINANCIAL SERVICES GROUP INC | 2024-10-09 | 2025-02-06 | $341 | $350 | -$9 | -$9 | |
| 60. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-11-06 | 2025-02-06 | $6,815 | $4,452 | $2,363 | $2,363 | |
| 109. HEWLETT PACKARD ENTERPRISE CO | 2025-04-08 | 2025-05-09 | $1,845 | $1,468 | $377 | $377 | |
| 621. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2025-05-09 | $10,511 | $9,403 | $1,108 | $1,108 | |
| 344. HOST HOTELS & RESORTS | 2024-01-09 | 2024-08-06 | $5,549 | $6,872 | -$1,323 | -$1,323 | |
| 43. HUMANA INC. | 2025-03-06 | 2025-05-09 | $10,760 | $11,312 | -$552 | -$552 | |
| 480. HUNTINGTON BANCSHARES | 2024-02-06 | 2024-08-06 | $6,414 | $5,956 | $458 | $458 | |
| 187. INCYTE PHARMACEUTICALS INC | 2024-05-07 | 2024-08-06 | $11,554 | $10,187 | $1,367 | $1,367 | |
| 47. INGERSOLL RAND INC | 2024-05-07 | 2024-10-09 | $4,657 | $4,204 | $453 | $453 | |
| 56. INGERSOLL RAND INC | 2024-05-07 | 2024-12-05 | $5,782 | $5,009 | $773 | $773 | |
| 532. INTEL CORP. | 2024-11-05 | 2025-02-06 | $10,321 | $12,227 | -$1,906 | -$1,906 | |
| 3. INTERCONTINENTAL EXCHANGE GROUP | 2024-05-07 | 2024-07-09 | $425 | $399 | $26 | $26 | |
| 38. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2024-07-09 | $5,378 | $4,046 | $1,332 | $1,332 | |
| 32. INTERCONTINENTAL EXCHANGE GROUP | 2024-10-09 | 2025-05-09 | $5,688 | $5,195 | $493 | $493 | |
| 36. INTERCONTINENTAL EXCHANGE GROUP | 2024-05-07 | 2025-05-09 | $6,400 | $4,785 | $1,615 | $1,615 | |
| 28. INTERDIGITAL INC | 2025-03-06 | 2025-05-09 | $5,848 | $5,973 | -$125 | -$125 | |
| 39. IQVIA HOLDINGS INC | 2024-07-09 | 2025-01-07 | $7,874 | $8,263 | -$389 | -$389 | |
| 36. JOHNSON & JOHNSON | 2024-07-09 | 2025-05-09 | $5,609 | $5,269 | $340 | $340 | |
| 34. JOHNSON & JOHNSON | 2024-04-09 | 2025-05-09 | $5,297 | $5,170 | $127 | $127 | |
| 216. KENVUE INC | 2023-10-04 | 2024-09-09 | $4,947 | $4,277 | $670 | $670 | |
| 51. KENVUE INC | 2023-09-05 | 2024-09-09 | $1,168 | $1,155 | $13 | $13 | |
| 90. KIMBERLY CLARK CORP. | 2024-09-09 | 2025-03-06 | $12,755 | $12,163 | $592 | $592 | |
| 297. KINDER MORGAN INC | 2023-11-06 | 2024-11-05 | $7,334 | $4,960 | $2,374 | $2,374 | |
| 106. KIRBY CORP | 2025-01-07 | 2025-05-09 | $10,961 | $11,236 | -$275 | -$275 | |
| 93. KRAFT HEINZ CO | 2024-11-05 | 2025-04-08 | $2,653 | $3,112 | -$459 | -$459 | |
| 60. KRAFT HEINZ CO | 2024-11-05 | 2025-05-06 | $1,709 | $2,008 | -$299 | -$299 | |
| 145. KRAFT HEINZ CO | 2024-03-06 | 2025-05-06 | $4,130 | $5,126 | -$996 | -$996 | |
| 98. KROGER CO. | 2024-06-06 | 2025-05-09 | $7,012 | $5,096 | $1,916 | $1,916 | |
| 89. KROGER CO. | 2025-01-07 | 2025-05-09 | $6,368 | $5,377 | $991 | $991 | |
| 149. LAM RESEARCH CORP | 2024-11-05 | 2025-05-09 | $11,164 | $11,310 | -$146 | -$146 | |
| 27. LAMAR ADVERTISING CO NEW CL A | 2024-06-06 | 2025-04-08 | $2,891 | $3,150 | -$259 | -$259 | |
| 43. LAMAR ADVERTISING CO NEW CL A | 2024-01-09 | 2025-04-08 | $4,603 | $4,449 | $154 | $154 | |
| 41. LEAR CORP | 2023-12-06 | 2024-08-06 | $4,497 | $5,568 | -$1,071 | -$1,071 | |
| 47. MKS INSTRUMENTS INC | 2024-10-09 | 2024-11-05 | $4,707 | $5,101 | -$394 | -$394 | |
| 56. MKS INSTRUMENTS INC | 2024-10-09 | 2024-12-05 | $6,439 | $6,077 | $362 | $362 | |
| 349. MACY'S INC | 2024-12-05 | 2025-02-06 | $5,136 | $5,801 | -$665 | -$665 | |
| .524 MAGNERA CORP | 2024-11-05 | 2024-11-05 | $11 | $11 | $11 | ||
| 20.2209 MAGNERA CORP | 2024-01-09 | 2024-12-05 | $385 | $409 | -$24 | -$24 | |
| 6.8314 MAGNERA CORP | 2024-07-09 | 2024-12-05 | $130 | $122 | $8 | $8 | |
| 19.9477 MAGNERA CORP | 2023-09-05 | 2024-12-05 | $380 | $381 | -$1 | -$1 | |
| 10. MARATHON PETROLEUM CORP | 2023-08-28 | 2024-07-09 | $1,644 | $1,455 | $189 | $189 | |
| 19. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-07-09 | $3,124 | $1,202 | $1,922 | $1,922 | |
| 50. MARSH & MCLENNAN COMPANIES INC. | 2023-08-07 | 2025-05-09 | $11,350 | $9,790 | $1,560 | $1,560 | |
| 20. MASTERCARD INC-CL A | 2025-04-08 | 2025-05-09 | $11,309 | $9,958 | $1,351 | $1,351 | |
| 102. MERCK & CO INC | 2024-08-06 | 2024-11-05 | $10,329 | $11,407 | -$1,078 | -$1,078 | |
| 132. MERCK & CO INC | 2025-02-06 | 2025-05-09 | $10,332 | $11,718 | -$1,386 | -$1,386 | |
| 17. MICROSOFT CORP. | 2022-03-25 | 2024-09-06 | $6,830 | $5,436 | $1,394 | $1,394 | |
| 25. MICROSOFT CORP. | 2022-03-25 | 2024-09-09 | $10,136 | $7,518 | $2,618 | $2,618 | |
| 30. MOLINA HEALTHCARE INC | 2024-05-07 | 2024-09-09 | $9,805 | $10,440 | -$635 | -$635 | |
| 35. MOLSON COORS BREWING CO | 2024-01-09 | 2025-04-08 | $2,127 | $2,189 | -$62 | -$62 | |
| 70. MOLSON COORS BREWING CO | 2024-08-06 | 2025-05-09 | $3,834 | $3,822 | $12 | $12 | |
| 91. MOLSON COORS BREWING CO | 2024-01-09 | 2025-05-09 | $4,984 | $5,692 | -$708 | -$708 | |
| 237. NOV INC | 2024-08-06 | 2024-10-09 | $3,776 | $4,222 | -$446 | -$446 | |
| 413. NOV INC | 2024-08-06 | 2024-11-05 | $6,325 | $6,916 | -$591 | -$591 | |
| 143. NASDAQ STOCK MARKET INC | 2025-02-06 | 2025-05-09 | $11,296 | $11,963 | -$667 | -$667 | |
| 34. NETAPP INC | 2024-07-09 | 2025-03-06 | $3,155 | $4,484 | -$1,329 | -$1,329 | |
| 59. NETAPP INC | 2024-06-06 | 2025-05-09 | $5,547 | $7,114 | -$1,567 | -$1,567 | |
| 9. NETFLIX INC | 2023-08-29 | 2025-01-08 | $7,918 | $3,978 | $3,940 | $3,940 | |
| 9. NETFLIX INC | 2023-08-29 | 2025-01-08 | $7,876 | $3,655 | $4,221 | $4,221 | |
| 2. NETFLIX INC | 2023-09-27 | 2025-01-08 | $1,756 | $759 | $997 | $997 | |
| 2. NETFLIX INC | 2023-09-27 | 2025-01-10 | $1,678 | $759 | $919 | $919 | |
| 8. NETFLIX INC | 2023-09-27 | 2025-01-10 | $6,739 | $3,037 | $3,702 | $3,702 | |
| 102. NEWMONT MINING CORP. | 2025-05-06 | 2025-05-09 | $5,429 | $5,500 | -$71 | -$71 | |
| 113. NEWS CORP NEW CL A | 2024-03-06 | 2024-11-05 | $3,130 | $2,941 | $189 | $189 | |
| 282. NEWS CORP NEW CL A | 2024-03-06 | 2025-05-09 | $7,889 | $7,340 | $549 | $549 | |
| 9. NIKE INC CL B | 2023-11-28 | 2024-07-11 | $660 | $1,010 | -$350 | -$350 | |
| 8. NIKE INC CL B | 2023-11-28 | 2024-07-11 | $586 | $874 | -$288 | -$288 | |
| 11. NIKE INC CL B | 2024-02-15 | 2024-07-11 | $805 | $1,172 | -$367 | -$367 | |
| 11. NIKE INC CL B | 2024-02-15 | 2024-07-11 | $808 | $1,159 | -$351 | -$351 | |
| 8. NIKE INC CL B | 2024-02-16 | 2024-07-11 | $586 | $823 | -$237 | -$237 | |
| 29. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $2,131 | $2,984 | -$853 | -$853 | |
| 1. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $74 | $103 | -$29 | -$29 | |
| 5. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $368 | $514 | -$146 | -$146 | |
| 3. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $221 | $308 | -$87 | -$87 | |
| 2. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $147 | $206 | -$59 | -$59 | |
| 4. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $296 | $411 | -$115 | -$115 | |
| 5. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $368 | $514 | -$146 | -$146 | |
| 1. NIKE INC CL B | 2024-02-16 | 2024-07-15 | $73 | $103 | -$30 | -$30 | |
| 23. NIKE INC CL B | 2024-02-16 | 2024-07-15 | $1,664 | $2,362 | -$698 | -$698 | |
| 34. NIKE INC CL B | 2023-08-29 | 2024-07-15 | $2,450 | $3,194 | -$744 | -$744 | |
| 1. NIKE INC CL B | 2024-02-16 | 2024-07-15 | $72 | $102 | -$30 | -$30 | |
| 16. NIKE INC CL B | 2022-03-25 | 2024-07-15 | $1,153 | $2,128 | -$975 | -$975 | |
| 3. NIKE INC CL B | 2024-02-16 | 2024-07-16 | $217 | $306 | -$89 | -$89 | |
| 33. NIKE INC CL B | 2022-03-25 | 2024-07-16 | $2,396 | $4,389 | -$1,993 | -$1,993 | |
| 65. NIKE INC CL B | 2022-03-25 | 2024-07-16 | $4,692 | $6,574 | -$1,882 | -$1,882 | |
| 195. NISOURCE INC | 2021-12-06 | 2024-09-09 | $6,497 | $5,047 | $1,450 | $1,450 | |
| 105. NISOURCE INC | 2023-11-27 | 2024-11-05 | $3,652 | $2,765 | $887 | $887 | |
| 54. NISOURCE INC | 2021-12-06 | 2024-11-05 | $1,878 | $1,392 | $486 | $486 | |
| 39. NOVO-NORDISK A/S | 2023-09-11 | 2025-01-06 | $3,330 | $3,920 | -$590 | -$590 | |
| 9. NOVO-NORDISK A/S | 2023-09-11 | 2025-01-06 | $764 | $887 | -$123 | -$123 | |
| 4. NOVO-NORDISK A/S | 2023-09-12 | 2025-01-06 | $343 | $393 | -$50 | -$50 | |
| 13. NOVO-NORDISK A/S | 2023-09-12 | 2025-01-07 | $1,100 | $1,278 | -$178 | -$178 | |
| 51. NOVO-NORDISK A/S | 2023-09-12 | 2025-01-07 | $4,264 | $4,922 | -$658 | -$658 | |
| 8. NOVO-NORDISK A/S | 2023-09-20 | 2025-01-07 | $674 | $763 | -$89 | -$89 | |
| 88. NOVO-NORDISK A/S | 2023-09-20 | 2025-01-08 | $7,512 | $8,150 | -$638 | -$638 | |
| 250. OCCIDENTAL PETROLEUM CORP. | 2024-12-05 | 2025-03-06 | $11,317 | $12,014 | -$697 | -$697 | |
| 110. OKTA INC CL A | 2023-04-05 | 2025-05-09 | $13,102 | $8,544 | $4,558 | $4,558 | |
| 126. OMNICOM GROUP | 2018-09-10 | 2025-05-09 | $9,578 | $9,646 | -$68 | -$68 | |
| 112. ON SEMICONDUCTOR CORPORATION | 2025-05-06 | 2025-05-09 | $4,594 | $4,278 | $316 | $316 | |
| 168. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2025-05-09 | $6,891 | $8,802 | -$1,911 | -$1,911 | |
| 64. ONTO INNOVATION INC | 2024-08-06 | 2025-05-09 | $5,759 | $10,971 | -$5,212 | -$5,212 | |
| 23. ONTO INNOVATION INC | 2024-12-05 | 2025-05-09 | $2,070 | $2,913 | -$843 | -$843 | |
| 277. OVINTIV INC | 2024-09-09 | 2025-05-06 | $9,687 | $11,183 | -$1,496 | -$1,496 | |
| 21. OVINTIV INC | 2025-04-08 | 2025-05-06 | $734 | $700 | $34 | $34 | |
| 24. OWENS CORNING | 2025-05-06 | 2025-05-09 | $3,286 | $3,448 | -$162 | -$162 | |
| 51. OWENS CORNING | 2021-06-08 | 2025-05-09 | $6,982 | $5,553 | $1,429 | $1,429 | |
| 60. PACCAR INC. | 2023-03-06 | 2024-08-06 | $5,564 | $4,577 | $987 | $987 | |
| 55. PACCAR INC. | 2023-03-06 | 2025-02-06 | $5,911 | $4,383 | $1,528 | $1,528 | |
| 58. PALO ALTO NETWORKS INC | 2024-12-05 | 2025-05-09 | $10,740 | $11,734 | -$994 | -$994 | |
| 18. PARKER-HANNIFIN CORP. | 2019-09-04 | 2024-11-05 | $11,633 | $4,266 | $7,367 | $7,367 | |
| 9. PARKER-HANNIFIN CORP. | 2019-09-04 | 2024-12-05 | $6,269 | $1,740 | $4,529 | $4,529 | |
| 22. PAYPAL HOLDINGS INC | 2025-05-06 | 2025-05-09 | $1,549 | $1,504 | $45 | $45 | |
| 135. PAYPAL HOLDINGS INC | 2023-06-05 | 2025-05-09 | $9,504 | $8,612 | $892 | $892 | |
| 380. PERMIAN RESOURCES CORP | 2025-01-07 | 2025-03-06 | $4,684 | $5,688 | -$1,004 | -$1,004 | |
| 285. PINTEREST INC CL A | 2024-12-05 | 2025-05-09 | $8,517 | $9,329 | -$812 | -$812 | |
| 80. PURE STORAGE INC CL A | 2023-01-09 | 2025-01-07 | $5,163 | $2,588 | $2,575 | $2,575 | |
| 44. QORVO INC COM | 2024-02-06 | 2024-08-06 | $4,595 | $4,737 | -$142 | -$142 | |
| 48. QORVO INC COM | 2024-02-06 | 2025-01-07 | $3,499 | $5,168 | -$1,669 | -$1,669 | |
| 10. QUALCOMM CORP. | 2024-08-06 | 2025-05-09 | $1,448 | $1,599 | -$151 | -$151 | |
| 12. QUALCOMM CORP. | 2024-12-05 | 2025-05-09 | $1,737 | $1,862 | -$125 | -$125 | |
| 53. QUALCOMM CORP. | 2024-02-06 | 2025-05-09 | $7,674 | $7,614 | $60 | $60 | |
| 43. RAY JAMES FINL INC. | 2024-01-09 | 2024-09-09 | $5,028 | $4,762 | $266 | $266 | |
| 8. REGENERON PHAR | 2024-11-05 | 2025-05-06 | $4,623 | $6,622 | -$1,999 | -$1,999 | |
| 9. REGENERON PHAR | 2025-04-08 | 2025-05-06 | $5,201 | $5,153 | $48 | $48 | |
| 465. REGIONS FINANCIAL CORP | 2020-11-04 | 2025-05-09 | $9,859 | $6,666 | $3,193 | $3,193 | |
| 5. ROSS STORES INC | 2024-11-05 | 2025-05-06 | $704 | $707 | -$3 | -$3 | |
| 74. ROSS STORES INC | 2023-07-10 | 2025-05-06 | $10,420 | $8,271 | $2,149 | $2,149 | |
| 156. SS&C TECHNOLOGIES HOLDINGS | 2024-10-09 | 2025-05-09 | $11,973 | $11,384 | $589 | $589 | |
| 3. SALESFORCE INC | 2023-12-19 | 2024-07-01 | $770 | $794 | -$24 | -$24 | |
| 2. SALESFORCE INC | 2022-03-25 | 2024-07-01 | $513 | $419 | $94 | $94 | |
| 44. SALESFORCE INC | 2022-03-25 | 2024-07-02 | $11,280 | $9,113 | $2,167 | $2,167 | |
| 2. SALESFORCE INC | 2022-11-01 | 2024-07-02 | $510 | $320 | $190 | $190 | |
| 18. SALESFORCE INC | 2022-11-01 | 2024-07-02 | $4,612 | $2,881 | $1,731 | $1,731 | |
| 21. SALESFORCE INC | 2022-11-01 | 2024-07-03 | $5,445 | $3,362 | $2,083 | $2,083 | |
| 11. SALESFORCE INC | 2022-11-01 | 2024-07-03 | $2,845 | $1,761 | $1,084 | $1,084 | |
| 3. SALESFORCE INC | 2022-11-01 | 2024-07-03 | $775 | $480 | $295 | $295 | |
| 2. SALESFORCE INC | 2022-11-01 | 2024-08-13 | $508 | $320 | $188 | $188 | |
| 2. SALESFORCE INC | 2022-11-01 | 2024-08-13 | $508 | $320 | $188 | $188 | |
| 32. SALESFORCE INC | 2022-09-27 | 2024-08-13 | $8,145 | $5,038 | $3,107 | $3,107 | |
| 28. SALESFORCE INC | 2023-08-29 | 2024-08-14 | $7,160 | $6,149 | $1,011 | $1,011 | |
| 8. SALESFORCE INC | 2022-09-27 | 2024-08-14 | $2,046 | $1,185 | $861 | $861 | |
| 31. SALESFORCE INC | 2023-08-29 | 2024-08-15 | $8,073 | $6,309 | $1,764 | $1,764 | |
| 43. SALESFORCE INC | 2024-06-06 | 2025-05-09 | $11,896 | $10,507 | $1,389 | $1,389 | |
| 3. SERVICENOW INC | 2023-08-29 | 2024-11-19 | $3,019 | $1,739 | $1,280 | $1,280 | |
| 13. SERVICENOW INC | 2023-08-29 | 2024-11-19 | $13,129 | $7,237 | $5,892 | $5,892 | |
| 6. SERVICENOW INC | 2023-11-28 | 2025-01-08 | $6,301 | $4,092 | $2,209 | $2,209 | |
| 12. SERVICENOW INC | 2022-11-01 | 2025-01-08 | $12,618 | $6,919 | $5,699 | $5,699 | |
| 3. SERVICENOW INC | 2022-11-01 | 2025-01-08 | $3,159 | $1,253 | $1,906 | $1,906 | |
| 1. SERVICENOW INC | 2022-11-01 | 2025-01-10 | $1,027 | $418 | $609 | $609 | |
| 68. SIMON PROPERTY GROUP INCBLAIR | 2024-08-06 | 2025-05-09 | $11,112 | $10,371 | $741 | $741 | |
| 93. SKECHERS USA INC-CL A | 2023-12-06 | 2024-12-05 | $6,568 | $5,555 | $1,013 | $1,013 | |
| 47. SKYWORKS SOLUTIONS INC | 2024-02-06 | 2024-11-05 | $4,131 | $4,794 | -$663 | -$663 | |
| 100. SKYWORKS SOLUTIONS INC | 2025-01-07 | 2025-05-09 | $6,772 | $8,275 | -$1,503 | -$1,503 | |
| 63. SKYWORKS SOLUTIONS INC | 2024-02-06 | 2025-05-09 | $4,266 | $6,315 | -$2,049 | -$2,049 | |
| 206. SMARTSHEET INC | 2024-05-07 | 2024-12-05 | $11,546 | $8,125 | $3,421 | $3,421 | |
| 29. SNAP ON TOOLS CORP. | 2021-08-03 | 2025-05-09 | $9,119 | $6,660 | $2,459 | $2,459 | |
| 56. STEEL DYNAMICS INC | 2024-03-06 | 2024-07-09 | $6,949 | $7,324 | -$375 | -$375 | |
| 91. SYNNEX CORP | 2024-05-07 | 2024-08-06 | $10,060 | $10,763 | -$703 | -$703 | |
| 94. TJX COS INC | 2023-06-05 | 2025-05-09 | $11,972 | $7,588 | $4,384 | $4,384 | |
| 44. TELEFLEX INC. | 2025-01-07 | 2025-04-08 | $5,749 | $8,055 | -$2,306 | -$2,306 | |
| 11. THERMO ELECTRON CORP | 2024-02-06 | 2024-07-09 | $5,849 | $6,099 | -$250 | -$250 | |
| 20. TOLL BROTHERS | 2024-08-06 | 2025-03-06 | $2,225 | $2,586 | -$361 | -$361 | |
| 7. TOLL BROTHERS | 2023-07-10 | 2025-03-06 | $779 | $570 | $209 | $209 | |
| 51. TOLL BROTHERS | 2023-07-10 | 2025-05-09 | $5,264 | $3,991 | $1,273 | $1,273 | |
| 66. TRIMBLE NAVIGATION LTD | 2024-10-09 | 2024-12-05 | $4,953 | $4,091 | $862 | $862 | |
| 78. TRIMBLE NAVIGATION LTD | 2024-10-09 | 2025-02-06 | $5,866 | $4,835 | $1,031 | $1,031 | |
| 20. TWILIO INC CL A | 2024-02-06 | 2025-02-06 | $2,934 | $1,378 | $1,556 | $1,556 | |
| 160. TWILIO INC CL A | 2024-02-06 | 2025-05-09 | $16,773 | $9,829 | $6,944 | $6,944 | |
| 156. U S BANCORP | 2025-05-06 | 2025-05-09 | $6,538 | $6,415 | $123 | $123 | |
| 393. UIPATH INC | 2025-01-07 | 2025-05-09 | $4,851 | $5,254 | -$403 | -$403 | |
| 539. UIPATH INC | 2023-07-10 | 2025-05-09 | $6,653 | $9,119 | -$2,466 | -$2,466 | |
| 115. US FOODS HOLDING CORP | 2023-12-06 | 2024-10-09 | $7,069 | $5,096 | $1,973 | $1,973 | |
| 44. UNITED THERAPEUTICS CORP | 2023-07-10 | 2025-04-08 | $12,736 | $9,941 | $2,795 | $2,795 | |
| 9. UNITEDHEALTH GROUP INC | 2022-11-01 | 2024-10-24 | $5,050 | $4,924 | $126 | $126 | |
| 15. UNITEDHEALTH GROUP INC | 2022-03-25 | 2024-10-25 | $8,494 | $8,096 | $398 | $398 | |
| 14. UNITEDHEALTH GROUP INC | 2025-05-12 | 2025-06-16 | $4,299 | $5,291 | -$992 | -$992 | |
| 32. UNITEDHEALTH GROUP INC | 2022-03-25 | 2025-06-16 | $9,825 | $16,516 | -$6,691 | -$6,691 | |
| 4. UNITEDHEALTH GROUP INC | 2023-09-27 | 2025-06-16 | $1,235 | $2,014 | -$779 | -$779 | |
| 7. UNITEDHEALTH GROUP INC | 2023-08-29 | 2025-06-16 | $2,156 | $3,467 | -$1,311 | -$1,311 | |
| 81. UNIVERSAL DISPLAY CORP | 2025-02-06 | 2025-05-09 | $11,618 | $11,649 | -$31 | -$31 | |
| 64. UNUMPROVIDENT CORP | 2023-03-06 | 2024-09-09 | $3,455 | $2,926 | $529 | $529 | |
| 98. UNUMPROVIDENT CORP | 2023-03-06 | 2025-05-09 | $7,876 | $4,763 | $3,113 | $3,113 | |
| 160. URBAN OUTFITTERS | 2025-03-06 | 2025-05-09 | $8,261 | $8,716 | -$455 | -$455 | |
| 13. VALERO ENERGY CORP | 2024-01-09 | 2025-01-07 | $1,603 | $1,660 | -$57 | -$57 | |
| 32. VALERO ENERGY CORP | 2024-11-05 | 2025-01-07 | $3,946 | $4,198 | -$252 | -$252 | |
| 40. VALERO ENERGY CORP | 2023-03-06 | 2025-01-07 | $4,933 | $5,331 | -$398 | -$398 | |
| 60.032 VANGUARD TOTAL STK MKT IN-AD | 2024-09-27 | 2025-05-09 | $8,124 | $8,244 | -$120 | -$120 | |
| 131.587 VANGUARD TOTAL STK MKT IN-AD | 2024-12-23 | 2025-05-09 | $17,806 | $18,329 | -$523 | -$523 | |
| 1286.381 VANGUARD TOTAL STK MKT IN-AD | 2023-07-31 | 2025-05-09 | $174,073 | $144,968 | $29,105 | $29,105 | |
| 28. VERISIGN INC | 2024-04-09 | 2024-08-06 | $5,027 | $5,287 | -$260 | -$260 | |
| 3. VERTEX PHARMACEUTICALS INC. | 2023-08-28 | 2024-08-06 | $1,431 | $1,052 | $379 | $379 | |
| 19. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2024-08-06 | $9,064 | $5,748 | $3,316 | $3,316 | |
| 37. VISA INC-CLASS A SHARES | 2023-11-06 | 2025-05-09 | $12,987 | $9,615 | $3,372 | $3,372 | |
| 29. WABTEC | 2024-12-05 | 2025-05-09 | $5,540 | $5,888 | -$348 | -$348 | |
| 37. WELLS FARGO CO | 2024-05-07 | 2024-09-09 | $2,023 | $2,234 | -$211 | -$211 | |
| 98. WELLS FARGO CO | 2024-05-07 | 2025-03-06 | $7,158 | $5,917 | $1,241 | $1,241 | |
| 231. WESTERN UNION COMPANY | 2023-08-28 | 2024-08-06 | $2,641 | $2,763 | -$122 | -$122 | |
| 127. WESTERN UNION COMPANY | 2023-05-03 | 2024-08-06 | $1,452 | $1,507 | -$55 | -$55 | |
| 442. WESTERN UNION COMPANY | 2023-05-03 | 2024-10-09 | $5,107 | $5,205 | -$98 | -$98 | |
| 37. WILLIAMS-SONOMA INC | 2024-08-06 | 2025-01-07 | $7,303 | $5,126 | $2,177 | $2,177 | |
| 87. ZIMMER HOLDINGS INC - W/I | 2024-09-09 | 2025-02-06 | $9,101 | $9,056 | $45 | $45 | |
| 33. ZOETIS INC CL A | 2025-04-08 | 2025-05-09 | $5,309 | $4,935 | $374 | $374 | |
| 166. ZOOM COMMUNICATIONS INC CL A | 2023-08-07 | 2025-05-09 | $13,351 | $11,411 | $1,940 | $1,940 | |
| 18. AMDOCS LTD | 2017-03-03 | 2024-08-06 | $1,488 | $1,110 | $378 | $378 | |
| 63. AMDOCS LTD | 2024-09-09 | 2025-05-09 | $5,767 | $5,397 | $370 | $370 | |
| 11. AMDOCS LTD | 2025-01-07 | 2025-05-09 | $1,007 | $932 | $75 | $75 | |
| 61. AMDOCS LTD | 2017-03-03 | 2025-05-09 | $5,584 | $3,702 | $1,882 | $1,882 | |
| 88. AXALTA COATING SYS LTD | 2024-12-05 | 2025-05-09 | $2,758 | $3,557 | -$799 | -$799 | |
| 200. AXALTA COATING SYS LTD | 2024-05-07 | 2025-05-09 | $6,269 | $7,207 | -$938 | -$938 | |
| 138. CRH PLC ORD | 2024-07-09 | 2025-05-09 | $12,959 | $10,451 | $2,508 | $2,508 | |
| 46. JAZZ PHARMACEUTICALS PLC | 2025-05-06 | 2025-05-09 | $4,538 | $5,300 | -$762 | -$762 | |
| 125. MEDTRONIC PLC SHS | 2024-08-06 | 2025-05-09 | $10,493 | $10,106 | $387 | $387 | |
| 17. MEDTRONIC PLC SHS | 2025-01-07 | 2025-05-09 | $1,427 | $1,367 | $60 | $60 | |
| 179. ROYALTY PHARMA PLC | 2023-07-10 | 2025-02-06 | $5,624 | $5,167 | $457 | $457 | |
| 6. TE CONNECTIVITY PLC | 2025-01-07 | 2025-05-09 | $919 | $873 | $46 | $46 | |
| 73. TE CONNECTIVITY PLC | 2024-02-06 | 2025-05-09 | $11,179 | $10,356 | $823 | $823 | |
| 32. TRANE TECHNOLOGIES PLC SHS | 2025-02-06 | 2025-05-09 | $12,888 | $11,210 | $1,678 | $1,678 | |
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $144,341 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $431,507 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,510 | OverpaymentAmt |
| Applied To ES Tax | $4,510 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| LAURA B MARSHALL | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| SARAH B SCHMADER | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| ELIZABETH B KING | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $113,739 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,907,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $333,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,240,711 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,240,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,937,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $996,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $996,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,230 | TotalTaxAmt |
| Distributable Before Adj | $985,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $985,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $985,625 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,007,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,007,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $985,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $310,643 | 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 | $1,007,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $310,643 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $696,857 | 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 | $288,768 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 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 |
|---|---|---|---|---|---|---|---|---|
| Baker Industries Inc | ||||||||
| 184 PENNSYLVANIA AVENUE | Malvern | PA | 19355 | NONE | PC | CAMPAIGN FOR THE ENDOWMENT | $15,000 | |
| Believe & Achieve Foundation | ||||||||
| 606 GORDON DRIVE | Exton | PA | 19341 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Breast Cancer Alliance | ||||||||
| 48 MAPLE AVENUE | Greenwich | CT | 06830 | NONE | PC | RESEARCH FUNDING | $2,500 | |
| Bruce Museum Inc | ||||||||
| 1 MUSEUM DRIVE | Greenwich | CT | 068307157 | NONE | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| Fairmount Park Conservancy | ||||||||
| OHIO HOUSE 4700 STATES DRIVE | Philadelphia | PA | 19131 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Family Centers Inc | ||||||||
| EXECUTIVE OFFICES 40 ARCH STREET | Greenwich | CT | 06830 | NONE | PC | ARMSTRONG COURT SCHOOL | $5,000 | |
| Fishers Island Conservancy Inc | ||||||||
| PO BOX 553 | Fishers Island | NY | 06390 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Fishers Island Recreational Path | ||||||||
| PO BOX 619 | Fishers Island | NY | 06390 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | Foundation |
| Girls With Impact | ||||||||
| 15 E PUTNAM AVENUE 276 | Greenwich | CT | 06830 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Greens Farms Academy | ||||||||
| 35 BEACHSIDE AVENUE | Westport | CT | 06880 | NONE | PC | HORIZONS PROGRAM | $5,000 | |
| Greenwich Boys & Girls Club Association | ||||||||
| 4 HORSENACK LANE | Greenwich | CT | 06830 | NONE | PC | TEEN PROGRAMS | $10,000 | Inc |
| Greenwich Land Trust | ||||||||
| 370 ROUND HILL ROAD | Greenwich | CT | 06831 | NONE | PC | YOUTH CORPS SUMMER PROGRAM | $5,000 | |
| Inspirica Inc | ||||||||
| 141 FRANKLIN STREET | Stamford | CT | 06901 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Greenwich Boys and Girls Club | ||||||||
| 4 HORSENACK LANE | Greenwich | CT | 06830 | NONE | PC | BUILDING GREAT FUTURES | $125,000 | Association Inc |
| Kelly S Brush Foundation | ||||||||
| 3 MAIN STREET SUITE 105 | Burlington | VT | 05401 | NONE | PC | ACTIVE FUND | $2,500 | |
| Legacy Youth Tennis & Education | ||||||||
| 4842 RIDGE AVENUE | Philadelphia | PA | 19129 | NONE | PC | NATIONAL JUNIOR TENNIS AND | $5,000 | |
| National Audubon Society | ||||||||
| 225 VARICK STREET | New York | NY | 10014 | NONE | PC | AUDUBON GREENWICH | $5,000 | |
| SHARE Food Program | ||||||||
| 2901 HUNTING PARK AVENUE | Philadelphia | PA | 19129 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| The Barnes Foundation | ||||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | Philadelphia | PA | 19130 | NONE | PC | ROUSSEAU'S SECRETS IN | $25,000 | |
| The Salvation Army | ||||||||
| 701 N BROAD STREET | Philadelphia | PA | 19123 | NONE | PC | FOOD PANTRIES | $2,000 | |
| Bryn Mawr Hospital Foundation | ||||||||
| 130 SOUTH BRYN MAWR AVENUE | Bryn Mawr | PA | 19010 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Museum of the American Revolution | ||||||||
| 101 SOUTH THIRD STREET | Philadelphia | PA | 191062818 | NONE | PC | DECLARATION'S JOURNEY | $25,000 | |
| National Forest Foundation | ||||||||
| BLDG 27 STE 3 FORT MISSOULA RD | Missoula | MT | 59804 | NONE | PC | TREE PLANTING PROGRAM AND | $25,000 | |
| Need in Deed | ||||||||
| 441 E HIGH STREET UNIT A | Philadelphia | PA | 19144 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Neighbor to Neighbor | ||||||||
| CHRIST CHURCH ANNEX 248 EAST PUTNA | Greenwich | CT | 06830 | NONE | PC | CLIENT CHOICE PANTRY | $5,000 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | SIPPING FOR SEGA: | $3,000 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | ANNUAL FUND AND/OR USAID | $25,000 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | SPONSOR A STUDENT AT THE | $3,000 | |
| Pennsylvania Horticultural Society | ||||||||
| 100 N 20TH STREET 5TH FLOOR | Philadelphia | PA | 191031495 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| People's Light & Theatre Co | ||||||||
| 39 CONESTOGA RD | Malvern | PA | 19355 | NONE | PC | LITTLE SHOP OF HORRORS SHOW | $10,000 | |
| Philadelphia Outward Bound School | ||||||||
| THE DISCOVERY CENTER 3401 RESERVOI | Philadelphia | PA | 19121 | NONE | PC | DISCOVERY CENTER PROGRAMS | $25,000 | |
| Planned Parenthood of Southern | ||||||||
| 345 WHITNEY AVENUE | New Haven | CT | 06511 | NONE | PC | EDUCATION PROGRAMS OR | $15,000 | New England |
| Planned Parenthood Southeastern PA | ||||||||
| 1144 LOCUST STREET | Philadelphia | PA | 191076797 | NONE | PC | EDUCATION PROGRAMS OR | $15,000 | |
| Port Chester Carver Center Inc | ||||||||
| 400 WESTCHESTER AVENUE | Port Chester | NY | 10573 | NONE | PC | FOOD PROGRAMS | $5,000 | |
| Project Akilah Inc | ||||||||
| 3690 W GANDY BLVD 510 | Tampa | FL | 33611 | NONE | PC | TUITION ASSISTANCE | $3,500 | (The Akilah Institute for Women) |
| Project HOME | ||||||||
| DEVELOPMENT DEPT 1515 FAIRMOUNT AVE | Philadelphia | PA | 19130 | NONE | PC | HOLIDAY INITIATIVES AT | $5,000 | |
| Project HOME | ||||||||
| DEVELOPMENT DEPT 1515 FAIRMOUNT AVE | Philadelphia | PA | 19130 | NONE | PC | IN HONOR OF LEIGH MIDDLETON | $25,000 | |
| Project HOME | ||||||||
| DEVELOPMENT DEPT 1515 FAIRMOUNT AVE | Philadelphia | PA | 19130 | NONE | PC | SUMMER CAMP AT HONICKMAN | $4,000 | |
| Rangeley Lakes Heritage Trust | ||||||||
| 2424 MAIN STREET | Rangeley | ME | 04970 | NONE | PC | HEADWATERS PROGRAM | $20,000 | |
| River House Adult Day Center | ||||||||
| 125 RIVER ROAD EXTENSION | Cos Cob | CT | 06807 | NONE | PC | PROGRAMS FOR SENIORS | $2,500 | |
| Smile Train | ||||||||
| 633 THIRD AVENUE 9TH FLOOR | New York | NY | 10017 | NONE | PC | CLEFT SURGERY | $2,000 | |
| Special Olympics Pennsylvania Inc | ||||||||
| 2570 BOULEVARD OF THE GENERALSSUIT | Norristown | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| American Rivers Inc | ||||||||
| 1101 14TH STREET NW SUITE 1400 | Washington | DC | 20005 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Barbaras House Inc | ||||||||
| 100 MELROSE AVE SUITE 100 | Greenwich | CT | 068306277 | NONE | PC | GREATEST NEED | $5,000 | |
| Beth Brunswick Memorial Fund for Childre | ||||||||
| PO BOX 7038 | Rangeley | ME | 04970 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| St James School | ||||||||
| 3217 W CLEARFIELD STREET | Philadelphia | PA | 19132 | NONE | PC | BAND PROGRAM | $25,000 | |
| Broad Street Love | ||||||||
| PO BOX 22656 | Philadelphia | PA | 19110 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Children's Hospital of Philadelphia | ||||||||
| PO BOX 781352 | Philadelphia | PA | 19178 | NONE | PC | HELPING CHILDREN WITH | $2,000 | |
| Teach for America Inc | ||||||||
| TRI-STATE LOCKBOX PO BOX 411363 | Boston | MA | 022411363 | NONE | PC | BRIDGEPORT, | $2,500 | |
| Episcopal Community Services of the | ||||||||
| 225 SOUTH THIRD STREET | Philadelphia | PA | 19106 | NONE | PC | K-12 ENRICHMENT OUT OF | $2,000 | Diocese of Pennsylvania |
| The Barnes Foundation | ||||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | Philadelphia | PA | 19130 | NONE | PC | SCHOOL ART PROGRAMS | $3,000 | |
| Episcopal Relief and Development | ||||||||
| PO BOX 3006 | Harlan | IA | 515930024 | NONE | PC | CALIFORNIA WILDFIRE | $5,000 | |
| WINGS WorldQuest | ||||||||
| NORTHCHANNEL LLC 780 3RD AVE 47TH | New York | NY | 10017 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 | |
| Women's Resource Center | ||||||||
| 113 WEST WAYNE AVENUE PO BOX 596 | Wayne | PA | 19087 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Wounded Warrior Project | ||||||||
| 4899 BELFORT RD SUITE 300 | Jacksonville | FL | 32256 | NONE | PC | WOUNDED WARRIORS IN | $2,000 | |
| Philadelphia Committee of the Garden | ||||||||
| 1291 FARM ROAD | Berwyn | PA | 19312 | NONE | PC | FERTILIZER FUND | $2,500 | Club of America |
| Philadelphia Ronald McDonald House | ||||||||
| 3925 CHESTNUT STREET | Philadelphia | PA | 19104 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| RSVP Volunteers | ||||||||
| 901 E 8TH AVENUE SUITE 200 | King of Prussia | PA | 19406 | NONE | PC | ELEMENTARY LITERACY | $2,000 | |
| Ryan's Case for Smiles | ||||||||
| 295 SWEDESFORD RD 396 | Wayne | PA | 19087 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Sharing Excess | ||||||||
| 6700 ESSINGTON AVE SUITE E-207 | Philadelphia | PA | 19153 | NONE | PC | GENERAL CHARITABLE PURPOSES | $27,500 | |
| Surrey Services for Seniors | ||||||||
| 60 SURREY AVE | Devon | PA | 19333 | NONE | PC | MONTGOMERY COUNTY | $2,500 | |
| SHARE Food Program | ||||||||
| 2901 W HUNTING PARK AVE | Philadelphia | PA | 19129 | NONE | PC | HOLIDAY MEALS | $5,000 | |
| Wyck Association | ||||||||
| 6026 GERMANTOWN AVE | Philadelphia | PA | 19144 | NONE | PC | WYCK GARDEN/HORTICULTURE | $1,500 | |
| Garden Conservancy Inc | ||||||||
| PO BOX 608 | Garrison | NY | 10524 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,500 | |
| Greater Philadelphia YMCA | ||||||||
| 400 FAYETTE ST SUITE 250 | Conshohocken | PA | 19428 | NONE | PC | DRAGONFLY FOREST AT CAMP | $3,500 | |
| Heights Philadelphia | ||||||||
| 123 SOUTH BROAD STREET SUITE 850 | Philadelphia | PA | 19102 | NONE | PC | GENERAL CHARITABLE PURPOSES | $6,000 | |
| Historical Society of Pennsylvania | ||||||||
| 1300 LOCUST STREET | Philadelphia | PA | 19038 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Humane Society of Pinellas Inc | ||||||||
| 3040 FL-590 | Clearwater | FL | 337592500 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| Legacy Youth Tennis & Education | ||||||||
| 4842 RIDGE AVENUE | Philadelphia | PA | 19129 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Los Angeles Fire Department Foundation | ||||||||
| 1700 STADIUM WAY SUITE 100 | Los Angeles | CA | 900121404 | NONE | PC | WILDFIRE EMERGENCY FUNDING | $5,000 | |
| Main Line Art Center | ||||||||
| 746 PANMURE ROAD | Haverford | PA | 19041 | NONE | PC | YOUTH EDUCATION | $3,000 | |
| Make-A-Wish Foundation of Philadelphia | ||||||||
| 5 VALLEY SQUARE SUITE 210 | Blue Bell | PA | 19422 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | Delaware & Susquehanna Valley |
| Marine Toys for Tots Foundation | ||||||||
| 18251 QUANTICO GATEWAY DR | Triangle | VA | 221721776 | NONE | PC | DELAWARE COUNTY, PA TOYS | $2,000 | |
| Mighty Writers | ||||||||
| BOK BUILDING 1901 S NINTH ST 622 | Philadelphia | PA | 19148 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| Morris Arboretum of the University of | ||||||||
| 100 E NORTHWESTERN AVENUE | Philadelphia | PA | 19118 | NONE | PC | SALLY GENDLER YOUTH | $2,500 | Pennsylvania |
| National Audubon Society | ||||||||
| 225 VARICK STREET | New York | NY | 10014 | NONE | PC | AUDUBON PENNSYLVANIA: | $25,000 | |
| Phillies Charities Inc | ||||||||
| ONE CITIZENS BANK WAY | Philadelphia | PA | 19148 | NONE | PC | ST. JAMES SCHOOL - GENERAL | $50,000 | |
| Radnor ABC Inc | ||||||||
| 120 W WAYNE AVE | Wayne | PA | 19087 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| Shriners Hospital for Children 3551 N B | ||||||||
| 3551 N BROAD STREET | Philadelphia | PA | 19140 | NONE | PC | SHRINERS CHILDREN'S | $2,000 | |
| St Christopher's Foundation for Childre | ||||||||
| 1800 JFK BOULEVARD SUITE 1550 | Philadelphia | PA | 19103 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| The Franklin Institute | ||||||||
| DEVELOPMENT DEPARTMENT 222 NORTH 2 | Philadelphia | PA | 191031194 | NONE | PC | GIANT HEART RENOVATIONS | $50,000 | |
| The Rangeley Lakes Region Historical | ||||||||
| PO BOX 521 | Rangeley | ME | 04970 | NONE | PC | OUTDOOR HERITAGE MUSEUM | $2,500 | Society |
| The Salvation Army | ||||||||
| 701 N BROAD STREET | Philadelphia | PA | 19123 | NONE | PC | ANGEL TREE PROGRAM | $2,000 | |
| The Zoological Society of Philadelphia | ||||||||
| 3400 WEST GIRARD AVENUE | Philadelphia | PA | 191041196 | NONE | PC | GARDEN REVITALIZATION | $50,000 | |
| United States Squash Racquets | ||||||||
| PO BOX 38610 | Philadelphia | PA | 19104 | NONE | PC | SPECTER CENTER COMMUNITY | $5,000 | Association Inc |
| Vero Beach Museum of Art | ||||||||
| 3001 RIVERSIDE PARK DRIVE | Vero Beach | FL | 329631874 | NONE | PC | LAURA T. BUCK EXHIBITION | $50,000 | |
| Volunteer Florida Foundation Inc | ||||||||
| 1545 RAYMOND DIEHL RD STE 250 | Tallahassee | FL | 323088755 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| Walsh Park Benevolent Corporation | ||||||||
| PO BOX 684 | Fishers Island | NY | 06390 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| World Central Kitchen Inc | ||||||||
| 1111 19TH STREET NW SUITE 800 | Washington | DC | 20036 | NONE | PC | CALIFORNIA WILDFIRE | $5,000 | |
| For Pete's Sake Cancer Respite | ||||||||
| 620 W GERMANTOWN PIKE SUITE 150 | Plymouth Meeting | PA | 194621068 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | Foundation |
| ESF Dream Camp Foundation | ||||||||
| 750 E HAVERFORD ROAD | Bryn Mawr | PA | 19010 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,590 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $431,507 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $928,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $928,354 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJ | $8,408 |
| EXCISE TAX PAID FOR FYE 6/30/2024 | $12,127 |
| PARTNERSHIP ADJ | $66,257 |
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 | $3,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $66,257 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $65,689 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $39 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $107,081 | $107,081 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $6,661 | $6,661 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $356 | $356 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,789 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,740 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,692 | $4,692 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,065 | $1,065 | $0 |