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FOX CORP CL A 2019-06-05 2025-05-09 10674 6929 3745 3745 160. FREEPORT MCMOREN COOPER GOLD INC. CL B 2025-04-08 2025-05-09 5984 4935 1049 1049 5694. GMO QUALITY FUND R6 2023-07-31 2024-12-04 201511 163759 37752 37752 5. GARTNER GROUP CLASS A 2023-09-27 2024-11-26 2616 1759 857 857 4. GARTNER GROUP CLASS A 2023-08-29 2024-11-27 2079 1405 674 674 2. GARTNER GROUP CLASS A 2023-11-28 2024-11-29 1038 862 176 176 2. GARTNER GROUP CLASS A 2023-11-28 2024-12-02 1034 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 8259 8450 -191 -191 105. GENERAL MOTORS CO 2024-06-06 2025-05-09 4988 4800 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 5605 5268 337 337 140. 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HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2025-02-06 6815 4452 2363 2363 109. HEWLETT PACKARD ENTERPRISE CO 2025-04-08 2025-05-09 1845 1468 377 377 621. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2025-05-09 10511 9403 1108 1108 344. HOST HOTELS & RESORTS 2024-01-09 2024-08-06 5549 6872 -1323 -1323 43. HUMANA INC. 2025-03-06 2025-05-09 10760 11312 -552 -552 480. HUNTINGTON BANCSHARES 2024-02-06 2024-08-06 6414 5956 458 458 187. INCYTE PHARMACEUTICALS INC 2024-05-07 2024-08-06 11554 10187 1367 1367 47. INGERSOLL RAND INC 2024-05-07 2024-10-09 4657 4204 453 453 56. INGERSOLL RAND INC 2024-05-07 2024-12-05 5782 5009 773 773 532. INTEL CORP. 2024-11-05 2025-02-06 10321 12227 -1906 -1906 3. INTERCONTINENTAL EXCHANGE GROUP 2024-05-07 2024-07-09 425 399 26 26 38. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2024-07-09 5378 4046 1332 1332 32. INTERCONTINENTAL EXCHANGE GROUP 2024-10-09 2025-05-09 5688 5195 493 493 36. 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NETFLIX INC 2023-09-27 2025-01-10 6739 3037 3702 3702 102. NEWMONT MINING CORP. 2025-05-06 2025-05-09 5429 5500 -71 -71 113. NEWS CORP NEW CL A 2024-03-06 2024-11-05 3130 2941 189 189 282. NEWS CORP NEW CL A 2024-03-06 2025-05-09 7889 7340 549 549 9. NIKE INC CL B 2023-11-28 2024-07-11 660 1010 -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 1172 -367 -367 11. NIKE INC CL B 2024-02-15 2024-07-11 808 1159 -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 2131 2984 -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 1664 2362 -698 -698 34. NIKE INC CL B 2023-08-29 2024-07-15 2450 3194 -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 1153 2128 -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 2396 4389 -1993 -1993 65. NIKE INC CL B 2022-03-25 2024-07-16 4692 6574 -1882 -1882 195. NISOURCE INC 2021-12-06 2024-09-09 6497 5047 1450 1450 105. NISOURCE INC 2023-11-27 2024-11-05 3652 2765 887 887 54. NISOURCE INC 2021-12-06 2024-11-05 1878 1392 486 486 39. NOVO-NORDISK A/S 2023-09-11 2025-01-06 3330 3920 -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 1100 1278 -178 -178 51. NOVO-NORDISK A/S 2023-09-12 2025-01-07 4264 4922 -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 7512 8150 -638 -638 250. OCCIDENTAL PETROLEUM CORP. 2024-12-05 2025-03-06 11317 12014 -697 -697 110. OKTA INC CL A 2023-04-05 2025-05-09 13102 8544 4558 4558 126. OMNICOM GROUP 2018-09-10 2025-05-09 9578 9646 -68 -68 112. ON SEMICONDUCTOR CORPORATION 2025-05-06 2025-05-09 4594 4278 316 316 168. ON SEMICONDUCTOR CORPORATION 2022-07-05 2025-05-09 6891 8802 -1911 -1911 64. ONTO INNOVATION INC 2024-08-06 2025-05-09 5759 10971 -5212 -5212 23. ONTO INNOVATION INC 2024-12-05 2025-05-09 2070 2913 -843 -843 277. OVINTIV INC 2024-09-09 2025-05-06 9687 11183 -1496 -1496 21. OVINTIV INC 2025-04-08 2025-05-06 734 700 34 34 24. OWENS CORNING 2025-05-06 2025-05-09 3286 3448 -162 -162 51. OWENS CORNING 2021-06-08 2025-05-09 6982 5553 1429 1429 60. PACCAR INC. 2023-03-06 2024-08-06 5564 4577 987 987 55. PACCAR INC. 2023-03-06 2025-02-06 5911 4383 1528 1528 58. PALO ALTO NETWORKS INC 2024-12-05 2025-05-09 10740 11734 -994 -994 18. PARKER-HANNIFIN CORP. 2019-09-04 2024-11-05 11633 4266 7367 7367 9. PARKER-HANNIFIN CORP. 2019-09-04 2024-12-05 6269 1740 4529 4529 22. PAYPAL HOLDINGS INC 2025-05-06 2025-05-09 1549 1504 45 45 135. PAYPAL HOLDINGS INC 2023-06-05 2025-05-09 9504 8612 892 892 380. PERMIAN RESOURCES CORP 2025-01-07 2025-03-06 4684 5688 -1004 -1004 285. PINTEREST INC CL A 2024-12-05 2025-05-09 8517 9329 -812 -812 80. PURE STORAGE INC CL A 2023-01-09 2025-01-07 5163 2588 2575 2575 44. QORVO INC COM 2024-02-06 2024-08-06 4595 4737 -142 -142 48. QORVO INC COM 2024-02-06 2025-01-07 3499 5168 -1669 -1669 10. QUALCOMM CORP. 2024-08-06 2025-05-09 1448 1599 -151 -151 12. QUALCOMM CORP. 2024-12-05 2025-05-09 1737 1862 -125 -125 53. QUALCOMM CORP. 2024-02-06 2025-05-09 7674 7614 60 60 43. RAY JAMES FINL INC. 2024-01-09 2024-09-09 5028 4762 266 266 8. REGENERON PHAR 2024-11-05 2025-05-06 4623 6622 -1999 -1999 9. REGENERON PHAR 2025-04-08 2025-05-06 5201 5153 48 48 465. REGIONS FINANCIAL CORP 2020-11-04 2025-05-09 9859 6666 3193 3193 5. ROSS STORES INC 2024-11-05 2025-05-06 704 707 -3 -3 74. ROSS STORES INC 2023-07-10 2025-05-06 10420 8271 2149 2149 156. SS&C TECHNOLOGIES HOLDINGS 2024-10-09 2025-05-09 11973 11384 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 11280 9113 2167 2167 2. SALESFORCE INC 2022-11-01 2024-07-02 510 320 190 190 18. SALESFORCE INC 2022-11-01 2024-07-02 4612 2881 1731 1731 21. SALESFORCE INC 2022-11-01 2024-07-03 5445 3362 2083 2083 11. SALESFORCE INC 2022-11-01 2024-07-03 2845 1761 1084 1084 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 8145 5038 3107 3107 28. SALESFORCE INC 2023-08-29 2024-08-14 7160 6149 1011 1011 8. SALESFORCE INC 2022-09-27 2024-08-14 2046 1185 861 861 31. SALESFORCE INC 2023-08-29 2024-08-15 8073 6309 1764 1764 43. SALESFORCE INC 2024-06-06 2025-05-09 11896 10507 1389 1389 3. SERVICENOW INC 2023-08-29 2024-11-19 3019 1739 1280 1280 13. SERVICENOW INC 2023-08-29 2024-11-19 13129 7237 5892 5892 6. SERVICENOW INC 2023-11-28 2025-01-08 6301 4092 2209 2209 12. SERVICENOW INC 2022-11-01 2025-01-08 12618 6919 5699 5699 3. SERVICENOW INC 2022-11-01 2025-01-08 3159 1253 1906 1906 1. SERVICENOW INC 2022-11-01 2025-01-10 1027 418 609 609 68. SIMON PROPERTY GROUP INCBLAIR 2024-08-06 2025-05-09 11112 10371 741 741 93. SKECHERS USA INC-CL A 2023-12-06 2024-12-05 6568 5555 1013 1013 47. SKYWORKS SOLUTIONS INC 2024-02-06 2024-11-05 4131 4794 -663 -663 100. SKYWORKS SOLUTIONS INC 2025-01-07 2025-05-09 6772 8275 -1503 -1503 63. SKYWORKS SOLUTIONS INC 2024-02-06 2025-05-09 4266 6315 -2049 -2049 206. SMARTSHEET INC 2024-05-07 2024-12-05 11546 8125 3421 3421 29. SNAP ON TOOLS CORP. 2021-08-03 2025-05-09 9119 6660 2459 2459 56. STEEL DYNAMICS INC 2024-03-06 2024-07-09 6949 7324 -375 -375 91. SYNNEX CORP 2024-05-07 2024-08-06 10060 10763 -703 -703 94. TJX COS INC 2023-06-05 2025-05-09 11972 7588 4384 4384 44. TELEFLEX INC. 2025-01-07 2025-04-08 5749 8055 -2306 -2306 11. THERMO ELECTRON CORP 2024-02-06 2024-07-09 5849 6099 -250 -250 20. TOLL BROTHERS 2024-08-06 2025-03-06 2225 2586 -361 -361 7. TOLL BROTHERS 2023-07-10 2025-03-06 779 570 209 209 51. TOLL BROTHERS 2023-07-10 2025-05-09 5264 3991 1273 1273 66. TRIMBLE NAVIGATION LTD 2024-10-09 2024-12-05 4953 4091 862 862 78. TRIMBLE NAVIGATION LTD 2024-10-09 2025-02-06 5866 4835 1031 1031 20. TWILIO INC CL A 2024-02-06 2025-02-06 2934 1378 1556 1556 160. TWILIO INC CL A 2024-02-06 2025-05-09 16773 9829 6944 6944 156. U S BANCORP 2025-05-06 2025-05-09 6538 6415 123 123 393. UIPATH INC 2025-01-07 2025-05-09 4851 5254 -403 -403 539. UIPATH INC 2023-07-10 2025-05-09 6653 9119 -2466 -2466 115. US FOODS HOLDING CORP 2023-12-06 2024-10-09 7069 5096 1973 1973 44. UNITED THERAPEUTICS CORP 2023-07-10 2025-04-08 12736 9941 2795 2795 9. UNITEDHEALTH GROUP INC 2022-11-01 2024-10-24 5050 4924 126 126 15. UNITEDHEALTH GROUP INC 2022-03-25 2024-10-25 8494 8096 398 398 14. UNITEDHEALTH GROUP INC 2025-05-12 2025-06-16 4299 5291 -992 -992 32. UNITEDHEALTH GROUP INC 2022-03-25 2025-06-16 9825 16516 -6691 -6691 4. UNITEDHEALTH GROUP INC 2023-09-27 2025-06-16 1235 2014 -779 -779 7. UNITEDHEALTH GROUP INC 2023-08-29 2025-06-16 2156 3467 -1311 -1311 81. UNIVERSAL DISPLAY CORP 2025-02-06 2025-05-09 11618 11649 -31 -31 64. UNUMPROVIDENT CORP 2023-03-06 2024-09-09 3455 2926 529 529 98. UNUMPROVIDENT CORP 2023-03-06 2025-05-09 7876 4763 3113 3113 160. URBAN OUTFITTERS 2025-03-06 2025-05-09 8261 8716 -455 -455 13. VALERO ENERGY CORP 2024-01-09 2025-01-07 1603 1660 -57 -57 32. VALERO ENERGY CORP 2024-11-05 2025-01-07 3946 4198 -252 -252 40. VALERO ENERGY CORP 2023-03-06 2025-01-07 4933 5331 -398 -398 60.032 VANGUARD TOTAL STK MKT IN-AD 2024-09-27 2025-05-09 8124 8244 -120 -120 131.587 VANGUARD TOTAL STK MKT IN-AD 2024-12-23 2025-05-09 17806 18329 -523 -523 1286.381 VANGUARD TOTAL STK MKT IN-AD 2023-07-31 2025-05-09 174073 144968 29105 29105 28. VERISIGN INC 2024-04-09 2024-08-06 5027 5287 -260 -260 3. VERTEX PHARMACEUTICALS INC. 2023-08-28 2024-08-06 1431 1052 379 379 19. VERTEX PHARMACEUTICALS INC. 2022-11-07 2024-08-06 9064 5748 3316 3316 37. VISA INC-CLASS A SHARES 2023-11-06 2025-05-09 12987 9615 3372 3372 29. WABTEC 2024-12-05 2025-05-09 5540 5888 -348 -348 37. WELLS FARGO CO 2024-05-07 2024-09-09 2023 2234 -211 -211 98. WELLS FARGO CO 2024-05-07 2025-03-06 7158 5917 1241 1241 231. WESTERN UNION COMPANY 2023-08-28 2024-08-06 2641 2763 -122 -122 127. WESTERN UNION COMPANY 2023-05-03 2024-08-06 1452 1507 -55 -55 442. WESTERN UNION COMPANY 2023-05-03 2024-10-09 5107 5205 -98 -98 37. WILLIAMS-SONOMA INC 2024-08-06 2025-01-07 7303 5126 2177 2177 87. ZIMMER HOLDINGS INC - W/I 2024-09-09 2025-02-06 9101 9056 45 45 33. ZOETIS INC CL A 2025-04-08 2025-05-09 5309 4935 374 374 166. ZOOM COMMUNICATIONS INC CL A 2023-08-07 2025-05-09 13351 11411 1940 1940 18. AMDOCS LTD 2017-03-03 2024-08-06 1488 1110 378 378 63. AMDOCS LTD 2024-09-09 2025-05-09 5767 5397 370 370 11. AMDOCS LTD 2025-01-07 2025-05-09 1007 932 75 75 61. AMDOCS LTD 2017-03-03 2025-05-09 5584 3702 1882 1882 88. AXALTA COATING SYS LTD 2024-12-05 2025-05-09 2758 3557 -799 -799 200. AXALTA COATING SYS LTD 2024-05-07 2025-05-09 6269 7207 -938 -938 138. CRH PLC ORD 2024-07-09 2025-05-09 12959 10451 2508 2508 46. JAZZ PHARMACEUTICALS PLC 2025-05-06 2025-05-09 4538 5300 -762 -762 125. MEDTRONIC PLC SHS 2024-08-06 2025-05-09 10493 10106 387 387 17. MEDTRONIC PLC SHS 2025-01-07 2025-05-09 1427 1367 60 60 179. ROYALTY PHARMA PLC 2023-07-10 2025-02-06 5624 5167 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 11179 10356 823 823 32. TRANE TECHNOLOGIES PLC SHS 2025-02-06 2025-05-09 12888 11210 1678 1678 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 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DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN 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DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 CAPITAL GAIN DIVIDENDS P 144341 431507 11230 0 11230 0 11230 15740 0 0 15740 0 4510 4510 0 false false false false false false false true true PA true false false false false true N/A 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 INVESTMENT 113739 0 N/A 19907616 333095 0 20240711 0 0 20240711 303611 19937100 996855 996855 11230 11230 985625 0 985625 0 985625 1007500 0 0 0 0 1007500 985625 310643 0 0 0 0 0 0 0 1007500 310643 0 0 696857 0 0 0 0 0 0 0 0 288768 0 0 0 0 0 0 0 0 NONE NONE X Baker Industries Inc 184 PENNSYLVANIA AVENUE Malvern PA 19355 NONE PC CAMPAIGN FOR THE ENDOWMENT 15000 Believe & Achieve Foundation 606 GORDON DRIVE Exton PA 19341 NONE PC GENERAL CHARITABLE PURPOSES 5000 Breast Cancer Alliance 48 MAPLE AVENUE Greenwich CT 06830 NONE PC RESEARCH FUNDING 2500 Bruce Museum Inc 1 MUSEUM DRIVE Greenwich CT 068307157 NONE PC EDUCATIONAL PROGRAMS 5000 Fairmount Park Conservancy OHIO HOUSE 4700 STATES DRIVE Philadelphia PA 19131 NONE PC GENERAL CHARITABLE PURPOSES 10000 Family Centers Inc EXECUTIVE OFFICES 40 ARCH STREET Greenwich CT 06830 NONE PC ARMSTRONG COURT SCHOOL 5000 Fishers Island Conservancy Inc PO BOX 553 Fishers Island NY 06390 NONE PC GENERAL CHARITABLE PURPOSES 5000 Fishers Island Recreational Path Foundation PO BOX 619 Fishers Island NY 06390 NONE PC GENERAL CHARITABLE PURPOSES 2000 Girls With Impact 15 E PUTNAM AVENUE 276 Greenwich CT 06830 NONE PC GENERAL CHARITABLE PURPOSES 10000 Greens Farms Academy 35 BEACHSIDE AVENUE Westport CT 06880 NONE PC HORIZONS PROGRAM 5000 Greenwich Boys & Girls Club Association Inc 4 HORSENACK LANE Greenwich CT 06830 NONE PC TEEN PROGRAMS 10000 Greenwich Land Trust 370 ROUND HILL ROAD Greenwich CT 06831 NONE PC YOUTH CORPS SUMMER PROGRAM 5000 Inspirica Inc 141 FRANKLIN STREET Stamford CT 06901 NONE PC GENERAL CHARITABLE PURPOSES 2500 Greenwich Boys and Girls Club Association Inc 4 HORSENACK LANE Greenwich CT 06830 NONE PC BUILDING GREAT FUTURES 125000 Kelly S Brush Foundation 3 MAIN STREET SUITE 105 Burlington VT 05401 NONE PC ACTIVE FUND 2500 Legacy Youth Tennis & Education 4842 RIDGE AVENUE Philadelphia PA 19129 NONE PC NATIONAL JUNIOR TENNIS AND 5000 National Audubon Society 225 VARICK STREET New York NY 10014 NONE PC AUDUBON GREENWICH 5000 SHARE Food Program 2901 HUNTING PARK AVENUE Philadelphia PA 19129 NONE PC GENERAL CHARITABLE PURPOSES 15000 The Barnes Foundation 2025 BENJAMIN FRANKLIN PARKWAY Philadelphia PA 19130 NONE PC ROUSSEAU'S SECRETS IN 25000 The Salvation Army 701 N BROAD STREET Philadelphia PA 19123 NONE PC FOOD PANTRIES 2000 Bryn Mawr Hospital Foundation 130 SOUTH BRYN MAWR AVENUE Bryn Mawr PA 19010 NONE PC GENERAL CHARITABLE PURPOSES 10000 Museum of the American Revolution 101 SOUTH THIRD STREET Philadelphia PA 191062818 NONE PC DECLARATION'S JOURNEY 25000 National Forest Foundation BLDG 27 STE 3 FORT MISSOULA RD Missoula MT 59804 NONE PC TREE PLANTING PROGRAM AND 25000 Need in Deed 441 E HIGH STREET UNIT A Philadelphia PA 19144 NONE PC GENERAL CHARITABLE PURPOSES 10000 Neighbor to Neighbor CHRIST CHURCH ANNEX 248 EAST PUTNA Greenwich CT 06830 NONE PC CLIENT CHOICE PANTRY 5000 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC SIPPING FOR SEGA: 3000 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC ANNUAL FUND AND/OR USAID 25000 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC SPONSOR A STUDENT AT THE 3000 Pennsylvania Horticultural Society 100 N 20TH STREET 5TH FLOOR Philadelphia PA 191031495 NONE PC GENERAL CHARITABLE PURPOSES 5000 People's Light & Theatre Co 39 CONESTOGA RD Malvern PA 19355 NONE PC LITTLE SHOP OF HORRORS SHOW 10000 Philadelphia Outward Bound School THE DISCOVERY CENTER 3401 RESERVOI Philadelphia PA 19121 NONE PC DISCOVERY CENTER PROGRAMS 25000 Planned Parenthood of Southern New England 345 WHITNEY AVENUE New Haven CT 06511 NONE PC EDUCATION PROGRAMS OR 15000 Planned Parenthood Southeastern PA 1144 LOCUST STREET Philadelphia PA 191076797 NONE PC EDUCATION PROGRAMS OR 15000 Port Chester Carver Center Inc 400 WESTCHESTER AVENUE Port Chester NY 10573 NONE PC FOOD PROGRAMS 5000 Project Akilah Inc (The Akilah Institute for Women) 3690 W GANDY BLVD 510 Tampa FL 33611 NONE PC TUITION ASSISTANCE 3500 Project HOME DEVELOPMENT DEPT 1515 FAIRMOUNT AVE Philadelphia PA 19130 NONE PC HOLIDAY INITIATIVES AT 5000 Project HOME DEVELOPMENT DEPT 1515 FAIRMOUNT AVE Philadelphia PA 19130 NONE PC IN HONOR OF LEIGH MIDDLETON 25000 Project HOME DEVELOPMENT DEPT 1515 FAIRMOUNT AVE Philadelphia PA 19130 NONE PC SUMMER CAMP AT HONICKMAN 4000 Rangeley Lakes Heritage Trust 2424 MAIN STREET Rangeley ME 04970 NONE PC HEADWATERS PROGRAM 20000 River House Adult Day Center 125 RIVER ROAD EXTENSION Cos Cob CT 06807 NONE PC PROGRAMS FOR SENIORS 2500 Smile Train 633 THIRD AVENUE 9TH FLOOR New York NY 10017 NONE PC CLEFT SURGERY 2000 Special Olympics Pennsylvania Inc 2570 BOULEVARD OF THE GENERALSSUIT Norristown PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 3000 American Rivers Inc 1101 14TH STREET NW SUITE 1400 Washington DC 20005 NONE PC GENERAL CHARITABLE PURPOSES 25000 Barbaras House Inc 100 MELROSE AVE SUITE 100 Greenwich CT 068306277 NONE PC GREATEST NEED 5000 Beth Brunswick Memorial Fund for Childre PO BOX 7038 Rangeley ME 04970 NONE PC GENERAL CHARITABLE PURPOSES 25000 St James School 3217 W CLEARFIELD STREET Philadelphia PA 19132 NONE PC BAND PROGRAM 25000 Broad Street Love PO BOX 22656 Philadelphia PA 19110 NONE PC GENERAL CHARITABLE PURPOSES 5000 Children's Hospital of Philadelphia PO BOX 781352 Philadelphia PA 19178 NONE PC HELPING CHILDREN WITH 2000 Teach for America Inc TRI-STATE LOCKBOX PO BOX 411363 Boston MA 022411363 NONE PC BRIDGEPORT, 2500 Episcopal Community Services of the Diocese of Pennsylvania 225 SOUTH THIRD STREET Philadelphia PA 19106 NONE PC K-12 ENRICHMENT OUT OF 2000 The Barnes Foundation 2025 BENJAMIN FRANKLIN PARKWAY Philadelphia PA 19130 NONE PC SCHOOL ART PROGRAMS 3000 Episcopal Relief and Development PO BOX 3006 Harlan IA 515930024 NONE PC CALIFORNIA WILDFIRE 5000 WINGS WorldQuest NORTHCHANNEL LLC 780 3RD AVE 47TH New York NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 30000 Women's Resource Center 113 WEST WAYNE AVENUE PO BOX 596 Wayne PA 19087 NONE PC GENERAL CHARITABLE PURPOSES 5000 Wounded Warrior Project 4899 BELFORT RD SUITE 300 Jacksonville FL 32256 NONE PC WOUNDED WARRIORS IN 2000 Philadelphia Committee of the Garden Club of America 1291 FARM ROAD Berwyn PA 19312 NONE PC FERTILIZER FUND 2500 Philadelphia Ronald McDonald House 3925 CHESTNUT STREET Philadelphia PA 19104 NONE PC GENERAL CHARITABLE PURPOSES 3000 RSVP Volunteers 901 E 8TH AVENUE SUITE 200 King of Prussia PA 19406 NONE PC ELEMENTARY LITERACY 2000 Ryan's Case for Smiles 295 SWEDESFORD RD 396 Wayne PA 19087 NONE PC GENERAL CHARITABLE PURPOSES 2500 Sharing Excess 6700 ESSINGTON AVE SUITE E-207 Philadelphia PA 19153 NONE PC GENERAL CHARITABLE PURPOSES 27500 Surrey Services for Seniors 60 SURREY AVE Devon PA 19333 NONE PC MONTGOMERY COUNTY 2500 SHARE Food Program 2901 W HUNTING PARK AVE Philadelphia PA 19129 NONE PC HOLIDAY MEALS 5000 Wyck Association 6026 GERMANTOWN AVE Philadelphia PA 19144 NONE PC WYCK GARDEN/HORTICULTURE 1500 Garden Conservancy Inc PO BOX 608 Garrison NY 10524 NONE PC GENERAL CHARITABLE PURPOSES 1500 Greater Philadelphia YMCA 400 FAYETTE ST SUITE 250 Conshohocken PA 19428 NONE PC DRAGONFLY FOREST AT CAMP 3500 Heights Philadelphia 123 SOUTH BROAD STREET SUITE 850 Philadelphia PA 19102 NONE PC GENERAL CHARITABLE PURPOSES 6000 Historical Society of Pennsylvania 1300 LOCUST STREET Philadelphia PA 19038 NONE PC GENERAL CHARITABLE PURPOSES 2500 Humane Society of Pinellas Inc 3040 FL-590 Clearwater FL 337592500 NONE PC GENERAL CHARITABLE PURPOSES 2000 Legacy Youth Tennis & Education 4842 RIDGE AVENUE Philadelphia PA 19129 NONE PC GENERAL CHARITABLE PURPOSES 15000 Los Angeles Fire Department Foundation 1700 STADIUM WAY SUITE 100 Los Angeles CA 900121404 NONE PC WILDFIRE EMERGENCY FUNDING 5000 Main Line Art Center 746 PANMURE ROAD Haverford PA 19041 NONE PC YOUTH EDUCATION 3000 Make-A-Wish Foundation of Philadelphia Delaware & Susquehanna Valley 5 VALLEY SQUARE SUITE 210 Blue Bell PA 19422 NONE PC GENERAL CHARITABLE PURPOSES 5000 Marine Toys for Tots Foundation 18251 QUANTICO GATEWAY DR Triangle VA 221721776 NONE PC DELAWARE COUNTY, PA TOYS 2000 Mighty Writers BOK BUILDING 1901 S NINTH ST 622 Philadelphia PA 19148 NONE PC GENERAL CHARITABLE PURPOSES 3000 Morris Arboretum of the University of Pennsylvania 100 E NORTHWESTERN AVENUE Philadelphia PA 19118 NONE PC SALLY GENDLER YOUTH 2500 National Audubon Society 225 VARICK STREET New York NY 10014 NONE PC AUDUBON PENNSYLVANIA: 25000 Phillies Charities Inc ONE CITIZENS BANK WAY Philadelphia PA 19148 NONE PC ST. JAMES SCHOOL - GENERAL 50000 Radnor ABC Inc 120 W WAYNE AVE Wayne PA 19087 NONE PC GENERAL CHARITABLE PURPOSES 3000 Shriners Hospital for Children 3551 N B 3551 N BROAD STREET Philadelphia PA 19140 NONE PC SHRINERS CHILDREN'S 2000 St Christopher's Foundation for Childre 1800 JFK BOULEVARD SUITE 1550 Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 2000 The Franklin Institute DEVELOPMENT DEPARTMENT 222 NORTH 2 Philadelphia PA 191031194 NONE PC GIANT HEART RENOVATIONS 50000 The Rangeley Lakes Region Historical Society PO BOX 521 Rangeley ME 04970 NONE PC OUTDOOR HERITAGE MUSEUM 2500 The Salvation Army 701 N BROAD STREET Philadelphia PA 19123 NONE PC ANGEL TREE PROGRAM 2000 The Zoological Society of Philadelphia 3400 WEST GIRARD AVENUE Philadelphia PA 191041196 NONE PC GARDEN REVITALIZATION 50000 United States Squash Racquets Association Inc PO BOX 38610 Philadelphia PA 19104 NONE PC SPECTER CENTER COMMUNITY 5000 Vero Beach Museum of Art 3001 RIVERSIDE PARK DRIVE Vero Beach FL 329631874 NONE PC LAURA T. BUCK EXHIBITION 50000 Volunteer Florida Foundation Inc 1545 RAYMOND DIEHL RD STE 250 Tallahassee FL 323088755 NONE PC GENERAL CHARITABLE PURPOSES 2000 Walsh Park Benevolent Corporation PO BOX 684 Fishers Island NY 06390 NONE PC GENERAL CHARITABLE PURPOSES 2500 World Central Kitchen Inc 1111 19TH STREET NW SUITE 800 Washington DC 20036 NONE PC CALIFORNIA WILDFIRE 5000 For Pete's Sake Cancer Respite Foundation 620 W GERMANTOWN PIKE SUITE 150 Plymouth Meeting PA 194621068 NONE PC GENERAL CHARITABLE PURPOSES 3000 ESF Dream Camp Foundation 750 E HAVERFORD ROAD Bryn Mawr PA 19010 NONE PC GENERAL CHARITABLE PURPOSES 5000 1000500 14 430590 14 66257 18 431507 928354 928354 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 BASIS ADJ 8408 EXCISE TAX PAID FOR FYE 6/30/2024 12127 PARTNERSHIP ADJ 66257 OTHER NON-ALLOCABLE EXPENSE - 3500 0 3500 PARTNERSHIP INCOME 66257 65689 ROUNDING 39 CUSTODIAN & MANAGEMENT FEES (A 107081 107081 OTHER EXPENSE (NON-DEDUCTIBLE 6661 6661 FOREIGN TAXES 356 356 0 FEDERAL TAX PAYMENT - PRIOR YE 1789 0 0 FEDERAL ESTIMATES - PRINCIPAL 15740 0 0 FOREIGN TAXES ON QUALIFIED FOR 4692 4692 0 FOREIGN TAXES ON NONQUALIFIED 1065 1065 0