THE KOREIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE KOREIN FOUNDATION (EIN 13-7180474)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-14
- IRS object ID
- 202542879349100309
- 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
- Expenditure Responsibility Stmt
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-14T09:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137180474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KOREIN FOUNDATION 1835-00-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KORE | 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 | JAMES KOREIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-10-13 | 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 | 2025-10-13 | 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 | $12,490,807 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $240,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,241 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $483,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,171,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $483,728 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $86,572 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,572 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $810,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $810,541 | 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 | $81,162 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,942 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,692 | 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 |
| Tot Opr Expenses Rev And Expnss | $87,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $560,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $647,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $563,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $726,687 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,684 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,967,150 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,862,875 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,146,123 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,022,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,207,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,490,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,022,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,207,559 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,022,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,207,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,022,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,207,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,022,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,621 | OtherIncreasesAmt |
| Subtotal | $9,207,559 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,207,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (704 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. AAON INC | 2024-06-03 | 2024-12-02 | $4,762 | $2,664 | $2,098 | $2,098 | |
| 6. AFLAC CORP. | 2022-12-16 | 2024-06-03 | $533 | $414 | $119 | $119 | |
| 120. AFLAC CORP. | 2024-12-02 | $13,366 | $8,277 | $5,089 | $5,089 | ||
| 53. AT&T INC | 2023-11-29 | 2024-11-22 | $1,230 | $863 | $367 | $367 | |
| 14. ABBVIE INC COM | 2024-08-29 | 2024-11-22 | $2,482 | $2,740 | -$258 | -$258 | |
| 90. ACI WORLDWIDE INC | 2024-06-03 | 2024-12-02 | $5,142 | $3,183 | $1,959 | $1,959 | |
| 9. ACUITY INC | 2024-11-22 | $2,918 | $1,583 | $1,335 | $1,335 | ||
| 8. ADOBE SYS INCORP | 2023-06-05 | 2024-06-03 | $3,512 | $3,474 | $38 | $38 | |
| 3. ADOBE SYS INCORP | 2023-06-05 | 2024-12-02 | $1,549 | $1,303 | $246 | $246 | |
| 8. AKAMAI TECHNOLOGIES | 2023-11-29 | 2024-02-26 | $870 | $926 | -$56 | -$56 | |
| 47. AKAMAI TECHNOLOGIES | 2024-06-03 | $4,272 | $5,432 | -$1,160 | -$1,160 | ||
| 37. AKAMAI TECHNOLOGIES | 2023-06-05 | 2024-12-02 | $3,623 | $3,472 | $151 | $151 | |
| 100. ALPHABET INC CAP STK CL C | 2017-02-22 | 2024-03-08 | $13,699 | $4,144 | $9,555 | $9,555 | |
| 150. ALPHABET INC CAP STK CL C | 2017-02-22 | 2024-09-20 | $24,572 | $6,216 | $18,356 | $18,356 | |
| 37. ALPHABET INC CAP STK CL A | 2024-11-22 | $6,106 | $5,661 | $445 | $445 | ||
| 16. ALPHABET INC CAP STK CL A | 2024-11-22 | $2,641 | $1,887 | $754 | $754 | ||
| 29. ALTRIA GROUP INC | 2024-02-26 | $1,183 | $1,476 | -$293 | -$293 | ||
| 13. AMAZON.COM INC | 2024-02-26 | 2024-11-22 | $2,564 | $2,275 | $289 | $289 | |
| 17. AMAZON.COM INC | 2021-05-25 | 2024-11-22 | $3,353 | $2,757 | $596 | $596 | |
| 40000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 | 2017-11-21 | 2024-04-18 | $39,574 | $42,344 | -$2,770 | -$2,770 | |
| 100. AMERICAN EXPRESS CO. | 2008-08-05 | 2024-03-08 | $22,430 | $3,750 | $18,680 | $18,680 | |
| 5. AMERICAN EXPRESS CO. | 2024-02-26 | 2024-08-29 | $1,304 | $1,086 | $218 | $218 | |
| 12. AMERICAN EXPRESS CO. | 2023-01-09 | 2024-08-29 | $3,129 | $1,815 | $1,314 | $1,314 | |
| 100. AMERICAN EXPRESS CO. | 2008-08-05 | 2024-09-20 | $26,944 | $3,750 | $23,194 | $23,194 | |
| 6. AMERICAN STATES WATER CO | 2022-12-16 | 2024-06-03 | $438 | $558 | -$120 | -$120 | |
| 11. AMERICAN STATES WATER CO | 2022-12-16 | 2024-12-02 | $943 | $1,023 | -$80 | -$80 | |
| 3. AMGEN | 2023-09-20 | 2024-08-29 | $999 | $816 | $183 | $183 | |
| 20. AMGEN | 2024-11-22 | $5,896 | $4,619 | $1,277 | $1,277 | ||
| 3. ANSYS INC | 2024-06-03 | 2024-12-02 | $1,051 | $944 | $107 | $107 | |
| 28. APPLOVIN CORP | 2024-06-03 | 2024-12-02 | $9,536 | $2,316 | $7,220 | $7,220 | |
| 93. APTARGROUP INC. | 2023-12-01 | 2024-06-03 | $13,778 | $11,914 | $1,864 | $1,864 | |
| 43. APTARGROUP INC. | 2024-12-02 | $7,428 | $5,088 | $2,340 | $2,340 | ||
| 17. AUTOMATIC DATA PROCESSING INC. | 2022-09-28 | 2024-06-03 | $4,148 | $3,943 | $205 | $205 | |
| 9. AUTOMATIC DATA PROCESSING INC. | 2022-09-28 | 2024-12-02 | $2,754 | $2,088 | $666 | $666 | |
| 17. AVALONBAY COMMUNITIES INC | 2023-06-21 | 2024-02-26 | $2,962 | $3,214 | -$252 | -$252 | |
| 42. AVALONBAY COMMUNITIES INC | 2023-06-21 | 2024-08-29 | $9,368 | $7,940 | $1,428 | $1,428 | |
| 21. AVNET INC. | 2023-12-01 | 2024-06-03 | $1,147 | $996 | $151 | $151 | |
| 18. AVNET INC. | 2023-12-01 | 2024-12-02 | $1,004 | $854 | $150 | $150 | |
| 24. AXCELIS TECHNOLOGIES INC | 2024-06-03 | 2024-12-02 | $1,854 | $2,677 | -$823 | -$823 | |
| 17. AXCELIS TECHNOLOGIES INC | 2023-12-01 | 2024-12-02 | $1,313 | $2,140 | -$827 | -$827 | |
| 90. BJ'S WHOLESALE CLUB HOLDINGS INC | 2024-06-03 | $7,798 | $5,783 | $2,015 | $2,015 | ||
| 67. BJ'S WHOLESALE CLUB HOLDINGS INC | 2022-12-16 | 2024-06-03 | $5,805 | $4,582 | $1,223 | $1,223 | |
| 40000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 | 2024-10-24 | $38,679 | $44,564 | -$5,885 | -$5,885 | ||
| 31. BELDEN CDT INC | 2024-06-03 | 2024-12-02 | $3,841 | $2,950 | $891 | $891 | |
| 331. BGC GROUP INC | 2024-06-03 | 2024-12-02 | $3,184 | $2,877 | $307 | $307 | |
| 29. BIOMARIN PHARMACEUTICAL INC | 2023-12-01 | 2024-06-03 | $2,216 | $2,680 | -$464 | -$464 | |
| 21. BIOMARIN PHARMACEUTICAL INC | 2022-09-28 | 2024-06-03 | $1,604 | $1,803 | -$199 | -$199 | |
| 18. BIOGEN IDEC INC | 2024-08-29 | 2024-11-22 | $2,862 | $3,704 | -$842 | -$842 | |
| 20. BLACKROCK INC | 2016-05-31 | 2024-03-08 | $16,750 | $7,272 | $9,478 | $9,478 | |
| 30. BLACKROCK INC | 2016-05-31 | 2024-09-20 | $27,795 | $10,908 | $16,887 | $16,887 | |
| 30000. BLACKROCK INC DTD 1/27/2020 2.4% 4/30/2030 | 2022-02-24 | 2024-11-04 | $26,755 | $29,028 | -$2,273 | -$2,273 | |
| 10639. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 | 2024-03-08 | $100,326 | $109,222 | -$8,896 | -$8,896 | ||
| 5. BOOKING HOLDINGS INC | 2016-05-31 | 2024-03-08 | $17,461 | $6,377 | $11,084 | $11,084 | |
| 1. BOOKING HOLDINGS INC | 2024-08-29 | 2024-11-22 | $5,160 | $3,911 | $1,249 | $1,249 | |
| 59. BOSTON PROPERTIES INC | 2024-08-29 | 2024-11-22 | $4,768 | $4,383 | $385 | $385 | |
| 44. BOYD GAMING CORP | 2024-06-03 | 2024-12-02 | $3,302 | $2,374 | $928 | $928 | |
| 36. BOYD GAMING CORP | 2023-12-01 | 2024-12-02 | $2,701 | $2,197 | $504 | $504 | |
| 1637. BRANDYWINE REALTY TRUST | 2021-05-25 | 2024-08-29 | $8,524 | $21,839 | -$13,315 | -$13,315 | |
| 33. BRISTOL MYERS SQUIBB CO. | 2023-09-20 | 2024-02-26 | $1,681 | $1,951 | -$270 | -$270 | |
| 5. BRISTOL MYERS SQUIBB CO. | 2022-03-11 | 2024-02-26 | $255 | $347 | -$92 | -$92 | |
| 220. BRISTOL MYERS SQUIBB CO. | 2024-06-03 | 2024-12-02 | $13,184 | $9,192 | $3,992 | $3,992 | |
| 35000. BRISTOL MYERS SQUIBB COMPANY DTD 2/27/2017 3.25% 2/27/2027 | 2019-09-30 | 2024-11-04 | $34,095 | $37,487 | -$3,392 | -$3,392 | |
| 5. BROADRIDGE FINANCIAL SOLUTIONS INC | 2023-09-20 | 2024-02-26 | $1,010 | $935 | $75 | $75 | |
| 2. BROADRIDGE FINANCIAL SOLUTIONS INC | 2022-12-16 | 2024-06-03 | $399 | $267 | $132 | $132 | |
| 7. BROADRIDGE FINANCIAL SOLUTIONS INC | 2022-12-16 | 2024-12-02 | $1,640 | $934 | $706 | $706 | |
| 7. BROADCOM INC | 2024-08-29 | 2024-11-22 | $1,146 | $1,123 | $23 | $23 | |
| 14. BROWN & BROWN INC | 2024-06-03 | 2024-12-02 | $1,563 | $1,245 | $318 | $318 | |
| 99. CBOE GLOBAL MARKETS INC | 2024-06-03 | $17,323 | $16,581 | $742 | $742 | ||
| 4. CDW CORP | 2023-12-01 | 2024-06-03 | $894 | $850 | $44 | $44 | |
| 4. CDW CORP | 2022-12-16 | 2024-06-03 | $894 | $725 | $169 | $169 | |
| 9. CDW CORP | 2024-12-02 | $1,625 | $1,501 | $124 | $124 | ||
| 24. THE CIGNA GROUP | 2022-10-06 | 2024-02-26 | $8,274 | $7,053 | $1,221 | $1,221 | |
| 13. THE CIGNA GROUP | 2023-06-21 | 2024-08-29 | $4,679 | $3,574 | $1,105 | $1,105 | |
| 22. THE CIGNA GROUP | 2023-06-21 | 2024-11-22 | $7,230 | $6,048 | $1,182 | $1,182 | |
| 8. CSW INDUSTRIALS INC COM | 2024-06-03 | 2024-12-02 | $3,331 | $2,040 | $1,291 | $1,291 | |
| 5. CABLE ONE INC | 2024-06-03 | $1,944 | $3,811 | -$1,867 | -$1,867 | ||
| 9. CADENCE DESIGN SYSTEM | 2023-06-05 | 2024-06-03 | $2,575 | $2,091 | $484 | $484 | |
| 5. CADENCE DESIGN SYSTEM | 2024-12-02 | $1,551 | $966 | $585 | $585 | ||
| 114. CALIFORNIA WATER SERVICE GRP | 2024-06-03 | 2024-12-02 | $5,760 | $5,650 | $110 | $110 | |
| 30000. CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/20 | 2019-12-02 | 2024-11-04 | $29,987 | $30,046 | -$59 | -$59 | |
| 17. CENTENE CORP | 2023-11-29 | 2024-11-22 | $1,027 | $1,197 | -$170 | -$170 | |
| 1. CENTENE CORP | 2023-06-21 | 2024-11-22 | $60 | $66 | -$6 | -$6 | |
| 6. CHEMED CORPORATION | 2024-06-03 | 2024-12-02 | $3,398 | $3,296 | $102 | $102 | |
| 5. CIRRUS LOGIC INC | 2024-06-03 | $573 | $492 | $81 | $81 | ||
| 25. CITIGROUP INC | 2021-12-08 | 2024-11-22 | $1,746 | $1,566 | $180 | $180 | |
| 8. CLOROX CO. | 2024-02-26 | 2024-08-29 | $1,254 | $1,217 | $37 | $37 | |
| 2. CLOROX CO. | 2022-03-11 | 2024-08-29 | $314 | $264 | $50 | $50 | |
| 6. CLOROX CO. | 2022-03-11 | 2024-11-22 | $1,018 | $791 | $227 | $227 | |
| 60. COLGATE PALMOLIVE CO. | 2024-02-26 | $5,192 | $4,937 | $255 | $255 | ||
| 3. COMFORT SYSTEMS USA INC | 2024-06-03 | 2024-12-02 | $1,469 | $950 | $519 | $519 | |
| 93. COMCAST CORP-CL A | 2024-08-29 | $3,694 | $4,148 | -$454 | -$454 | ||
| 18. COMCAST CORP-CL A | 2022-03-11 | 2024-08-29 | $715 | $823 | -$108 | -$108 | |
| 69. COMCAST CORP-CL A | 2024-11-22 | $3,004 | $2,624 | $380 | $380 | ||
| 16. COOPER COMPANIES INC | 2023-12-01 | 2024-06-03 | $1,515 | $1,364 | $151 | $151 | |
| 6. COOPER COMPANIES INC | 2022-09-28 | 2024-06-03 | $568 | $404 | $164 | $164 | |
| 42. COOPER COMPANIES INC | 2022-09-28 | 2024-12-02 | $4,325 | $2,826 | $1,499 | $1,499 | |
| 28. CORE & MAIN INC CL A | 2023-12-01 | 2024-06-03 | $1,570 | $1,008 | $562 | $562 | |
| 5. CROWDSTRIKE HLDGS INC CL A | 2024-06-03 | 2024-12-02 | $1,734 | $1,544 | $190 | $190 | |
| 9. CROWDSTRIKE HLDGS INC CL A | 2023-12-01 | 2024-12-02 | $3,121 | $2,115 | $1,006 | $1,006 | |
| 24. DANAHER CORP | 2022-09-28 | 2024-06-03 | $6,273 | $5,645 | $628 | $628 | |
| 11. DANAHER CORP | 2024-02-26 | 2024-08-29 | $2,940 | $2,760 | $180 | $180 | |
| 5. DANAHER CORP | 2024-02-26 | 2024-11-22 | $1,179 | $1,255 | -$76 | -$76 | |
| 104. DARLING INGREDIENTS INC | 2024-02-26 | $4,423 | $8,090 | -$3,667 | -$3,667 | ||
| 30. DATADOG INC | 2024-06-03 | 2024-12-02 | $4,586 | $3,281 | $1,305 | $1,305 | |
| 10000. JOHN DEERE CAPITAL CORP. DTD 9/8/2023 5.15% 9/8/2033 | 2024-04-18 | 2024-11-04 | $10,194 | $9,909 | $285 | $285 | |
| 11. DELL TECHNOLOGIES INC CL C | 2022-05-19 | 2024-08-29 | $1,234 | $455 | $779 | $779 | |
| 16. DIGITAL REALTY TRUST INC | 2024-02-26 | $2,235 | $1,944 | $291 | $291 | ||
| 78. DOLBY LABORATORIES INC-CL A | 2023-12-01 | 2024-06-03 | $6,301 | $6,787 | -$486 | -$486 | |
| 79. DOLBY LABORATORIES INC-CL A | 2024-12-02 | $6,356 | $6,733 | -$377 | -$377 | ||
| 112. EDISON INTERNATIONAL | 2024-08-29 | $9,706 | $7,815 | $1,891 | $1,891 | ||
| 59. ELECTRONIC ARTS | 2024-06-03 | $7,846 | $7,753 | $93 | $93 | ||
| 23. ELECTRONIC ARTS | 2022-12-16 | 2024-06-03 | $3,058 | $2,800 | $258 | $258 | |
| 8. ELECTRONIC ARTS | 2022-12-16 | 2024-12-02 | $1,328 | $974 | $354 | $354 | |
| 10. ENCORE WIRE CORP | 2024-06-03 | 2024-07-02 | $2,900 | $2,886 | $14 | $14 | |
| 3. ENERSYS | 2022-09-28 | 2024-06-03 | $322 | $182 | $140 | $140 | |
| 166. EXELIXIS INC | 2023-12-01 | 2024-06-03 | $3,639 | $3,644 | -$5 | -$5 | |
| 14. EXTREME NETWORKS INC | 2023-06-05 | 2024-06-03 | $158 | $299 | -$141 | -$141 | |
| 53. FMC CORPORATION (NEW) | 2023-06-21 | 2024-02-26 | $2,779 | $5,761 | -$2,982 | -$2,982 | |
| 20. FMC CORPORATION (NEW) | 2024-02-26 | $1,049 | $2,271 | -$1,222 | -$1,222 | ||
| 4. META PLATFORMS INC | 2024-02-26 | 2024-11-22 | $2,234 | $1,938 | $296 | $296 | |
| 10. FACTSET RESEARCH SYSTEMS INC | 2024-06-03 | 2024-12-02 | $4,894 | $3,949 | $945 | $945 | |
| 35000. FHLB DTD 2/17/2015 2.375% 3/14/2025 | 2020-03-04 | 2024-09-10 | $34,594 | $37,554 | -$2,960 | -$2,960 | |
| 40000. FHLB DTD 5/8/2018 3.25% 6/9/2028 | 2019-03-29 | 2024-10-24 | $38,956 | $41,864 | -$2,908 | -$2,908 | |
| 50000. FHLB DTD 11/16/2018 3.25% 11/16/2028 | 2021-05-14 | 2024-10-24 | $48,582 | $56,754 | -$8,172 | -$8,172 | |
| 30000. FNMA DTD 5/15/1999 6.25% 5/15/2029 | 2022-11-30 | 2024-09-10 | $33,586 | $33,789 | -$203 | -$203 | |
| 25000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2024-10-24 | $28,258 | $35,894 | -$7,636 | -$7,636 | ||
| 50000. FNMA DTD 8/5/2020 0.875% 8/5/2030 | 2024-10-24 | $41,717 | $48,689 | -$6,972 | -$6,972 | ||
| 15000. FNMA DTD 8/27/2020 0.375% 8/25/2025 | 2020-10-30 | 2024-10-24 | $14,515 | $14,912 | -$397 | -$397 | |
| 50000. FNMA DTD 10/9/2020 0.75% 10/8/2027 | 2021-09-22 | 2024-10-24 | $45,527 | $49,105 | -$3,578 | -$3,578 | |
| 40000. FNMA DTD 4/26/2016 2.125% 4/24/2026 | 2024-10-24 | $38,846 | $37,913 | $933 | $933 | ||
| 35000. FNMA DTD 9/27/2016 1.875% 9/24/2026 | 2019-06-04 | 2024-10-24 | $33,602 | $34,332 | -$730 | -$730 | |
| 30000. FNMA DTD 9/8/2014 2.625% 9/6/2024 | 2024-09-06 | $30,000 | $31,294 | -$1,294 | -$1,294 | ||
| 25000. FNMA DTD 8/25/2020 0.65% 8/25/2025 | 2020-09-11 | 2024-09-10 | $24,181 | $25,012 | -$831 | -$831 | |
| 43. FRONTDOOR INC | 2023-12-01 | 2024-06-03 | $1,526 | $1,487 | $39 | $39 | |
| 8. H.B. FULLER CO. | 2024-06-03 | 2024-12-02 | $616 | $628 | -$12 | -$12 | |
| 56. GE HEALTHCARE TECHNOLOGIES INC | 2023-12-01 | 2024-06-03 | $4,320 | $3,888 | $432 | $432 | |
| 53. GE HEALTHCARE TECHNOLOGIES INC | 2023-12-01 | 2024-12-02 | $4,403 | $3,679 | $724 | $724 | |
| 6. GARTNER GROUP CLASS A | 2024-06-03 | 2024-12-02 | $3,102 | $2,544 | $558 | $558 | |
| 9. GARTNER GROUP CLASS A | 2022-09-28 | 2024-12-02 | $4,653 | $2,533 | $2,120 | $2,120 | |
| 14. GENERAL MILLS INC. | 2023-11-29 | 2024-02-26 | $914 | $879 | $35 | $35 | |
| 52. GILEAD SCIENCES INC. | 2024-02-26 | $3,805 | $4,053 | -$248 | -$248 | ||
| 3. GILEAD SCIENCES INC. | 2023-11-29 | 2024-08-29 | $238 | $225 | $13 | $13 | |
| 34. GILEAD SCIENCES INC. | 2022-05-19 | 2024-08-29 | $2,702 | $2,147 | $555 | $555 | |
| 9. W W GRAINGER INC | 2023-12-01 | 2024-06-03 | $7,997 | $7,232 | $765 | $765 | |
| 1. W W GRAINGER INC | 2023-12-01 | 2024-12-02 | $1,194 | $804 | $390 | $390 | |
| 181. GROCERY OUTLET HLDG CORP COM | 2024-06-03 | $3,989 | $5,125 | -$1,136 | -$1,136 | ||
| 57. GROCERY OUTLET HLDG CORP COM | 2022-12-16 | 2024-06-03 | $1,256 | $1,734 | -$478 | -$478 | |
| 95. HP INC | 2024-08-29 | $3,431 | $2,760 | $671 | $671 | ||
| 80. HP INC | 2021-05-25 | 2024-08-29 | $2,889 | $2,572 | $317 | $317 | |
| 26. HP INC | 2024-02-26 | 2024-11-22 | $995 | $754 | $241 | $241 | |
| 123. HP INC | 2024-11-22 | $4,707 | $3,430 | $1,277 | $1,277 | ||
| 179. HAIN CELESTIAL GROUP INC | 2023-12-01 | 2024-06-03 | $1,393 | $1,942 | -$549 | -$549 | |
| 10. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-06-21 | 2024-02-26 | $957 | $706 | $251 | $251 | |
| 227. HEWLETT PACKARD ENTERPRISE CO | 2024-02-26 | $3,391 | $3,867 | -$476 | -$476 | ||
| 85. HEWLETT PACKARD ENTERPRISE CO | 2023-11-29 | 2024-08-29 | $1,602 | $1,410 | $192 | $192 | |
| 52. HEWLETT PACKARD ENTERPRISE CO | 2023-06-21 | 2024-08-29 | $980 | $877 | $103 | $103 | |
| 90. HEWLETT PACKARD ENTERPRISE CO | 2023-11-29 | 2024-11-22 | $1,991 | $1,492 | $499 | $499 | |
| 335. HEWLETT PACKARD ENTERPRISE CO | 2024-11-22 | $7,409 | $5,315 | $2,094 | $2,094 | ||
| 50. HOME DEPOT INC. | 2015-09-11 | 2024-03-08 | $18,720 | $5,714 | $13,006 | $13,006 | |
| 10000. THE HOME DEPOT INC DTD 1/7/2021 1.375% 3/15/2031 | 2023-11-02 | 2024-11-04 | $8,170 | $7,570 | $600 | $600 | |
| 22. HUBBELL INC | 2024-06-03 | 2024-12-02 | $10,059 | $8,487 | $1,572 | $1,572 | |
| 15. HURON CONSULTING GROUP INC | 2023-12-01 | 2024-06-03 | $1,348 | $1,628 | -$280 | -$280 | |
| 10. IPG PHOTONICS CORP | 2023-12-01 | 2024-06-03 | $871 | $973 | -$102 | -$102 | |
| 8. IPG PHOTONICS CORP | 2022-12-16 | 2024-06-03 | $697 | $732 | -$35 | -$35 | |
| 21. IPG PHOTONICS CORP | 2022-12-16 | 2024-12-02 | $1,674 | $1,921 | -$247 | -$247 | |
| 5. ILLINOIS TOOL WORKS | 2023-01-09 | 2024-02-26 | $1,298 | $1,147 | $151 | $151 | |
| 17. ILLINOIS TOOL WORKS | 2023-01-09 | 2024-08-29 | $4,265 | $3,899 | $366 | $366 | |
| 23. INSIGHT ENTERPRISES INC | 2023-12-01 | 2024-06-03 | $4,534 | $3,668 | $866 | $866 | |
| 53. INTEL CORP. | 2024-02-26 | $2,290 | $2,853 | -$563 | -$563 | ||
| 24. INTEL CORP. | 2023-11-29 | 2024-08-29 | $490 | $1,084 | -$594 | -$594 | |
| 247. INTEL CORP. | 2024-08-29 | $5,048 | $11,571 | -$6,523 | -$6,523 | ||
| 16. INTERPUBLIC GROUP COS | 2022-09-28 | 2024-06-03 | $496 | $420 | $76 | $76 | |
| 23. INTERPUBLIC GROUP COS | 2022-09-28 | 2024-12-02 | $693 | $603 | $90 | $90 | |
| 3. INTUITIVE SURGICAL INC | 2024-06-03 | 2024-12-02 | $1,628 | $1,212 | $416 | $416 | |
| 51. IONIS PHARMACEUTICALS INC | 2023-12-01 | 2024-06-03 | $1,977 | $2,634 | -$657 | -$657 | |
| 180. IRONWOOD PHARMACEUTICALS INC | 2023-12-01 | 2024-06-03 | $1,224 | $1,856 | -$632 | -$632 | |
| 125. JP MORGAN CHASE & CO | 2014-05-12 | 2024-03-08 | $23,565 | $6,836 | $16,729 | $16,729 | |
| 125. JP MORGAN CHASE & CO | 2014-05-12 | 2024-09-20 | $26,252 | $6,836 | $19,416 | $19,416 | |
| 26. JP MORGAN CHASE & CO | 2021-05-25 | 2024-11-22 | $6,465 | $4,241 | $2,224 | $2,224 | |
| 15000. JPMORGAN CHASE & CO DTD 4/23/2018 4.005% 4/23/2029 | 2024-11-04 | $14,595 | $17,496 | -$2,901 | -$2,901 | ||
| 57. JACKSON FINANCIAL INC COM CL A | 2024-06-03 | 2024-12-02 | $5,721 | $4,302 | $1,419 | $1,419 | |
| 60. JUNIPER NETWORKS INC | 2024-06-03 | 2024-12-02 | $2,137 | $2,128 | $9 | $9 | |
| 10. KADANT INC | 2024-06-03 | 2024-12-02 | $4,133 | $2,799 | $1,334 | $1,334 | |
| 117. KELLOGG CO. | 2024-06-03 | 2024-12-02 | $9,440 | $7,008 | $2,432 | $2,432 | |
| 113. KROGER CO. | 2024-08-29 | $5,935 | $5,277 | $658 | $658 | ||
| 25. KROGER CO. | 2023-03-31 | 2024-08-29 | $1,313 | $1,234 | $79 | $79 | |
| 20. KROGER CO. | 2023-11-29 | 2024-11-22 | $1,187 | $874 | $313 | $313 | |
| 234. KROGER CO. | 2024-11-22 | $13,882 | $10,692 | $3,190 | $3,190 | ||
| 60. LANCASTER COLONY CORP. | 2024-06-03 | $11,124 | $10,196 | $928 | $928 | ||
| 17. LANCASTER COLONY CORP. | 2022-12-16 | 2024-06-03 | $3,152 | $3,340 | -$188 | -$188 | |
| 2. LENNOX INTERNATIONAL INC | 2024-06-03 | 2024-12-02 | $1,335 | $993 | $342 | $342 | |
| 75. ELI LILLY & CO. | 2016-05-31 | 2024-03-08 | $57,307 | $5,644 | $51,663 | $51,663 | |
| 7. ELI LILLY & CO. | 2024-05-21 | 2024-08-29 | $6,628 | $5,641 | $987 | $987 | |
| 25. ELI LILLY & CO. | 2016-05-31 | 2024-09-20 | $23,128 | $1,881 | $21,247 | $21,247 | |
| 24000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025 | 2018-07-20 | 2024-11-04 | $23,731 | $22,944 | $787 | $787 | |
| 123. LINCOLN NATIONAL CORP IND | 2024-06-03 | 2024-12-02 | $4,332 | $4,098 | $234 | $234 | |
| 320. LUCID GROUP INC COM | 2024-02-26 | 2024-08-29 | $1,295 | $996 | $299 | $299 | |
| 15. M & T BANK CORPORATION | 2024-06-03 | 2024-12-02 | $3,235 | $2,225 | $1,010 | $1,010 | |
| 26. MSA SAFETY INC | 2023-12-01 | 2024-06-03 | $4,586 | $4,586 | |||
| 78. MSC INDUSTRIAL DIRECT CO-A | 2023-12-01 | 2024-06-03 | $6,680 | $7,710 | -$1,030 | -$1,030 | |
| 2. MSCI INC | 2024-06-03 | 2024-12-02 | $1,218 | $981 | $237 | $237 | |
| 16. MANHATTAN ASSOCIATES INC | 2023-12-01 | 2024-06-03 | $3,432 | $3,647 | -$215 | -$215 | |
| 33. MASTERCARD INC-CL A | 2022-09-28 | 2024-06-03 | $14,625 | $9,576 | $5,049 | $5,049 | |
| 2. MCKESSON HBOC INC | 2023-11-29 | 2024-08-29 | $1,117 | $916 | $201 | $201 | |
| 9. MEDPACE HOLDINGS INC | 2024-06-03 | 2024-12-02 | $3,081 | $3,505 | -$424 | -$424 | |
| 39. MERCK & CO INC | 2024-06-03 | 2024-12-02 | $3,923 | $5,009 | -$1,086 | -$1,086 | |
| 3. METTLER-TOLEDO INTERNATIONAL | 2024-06-03 | 2024-12-02 | $3,777 | $4,198 | -$421 | -$421 | |
| 2. MICROSOFT CORP. | 2023-11-29 | 2024-02-26 | $818 | $758 | $60 | $60 | |
| 50. MICROSOFT CORP. | 2001-05-15 | 2024-03-08 | $20,337 | $134 | $20,203 | $20,203 | |
| 40000. MICROSOFT CORPORATION DTD 2/6/2017 3.3% 2/6/2027 | 2021-07-22 | 2024-10-24 | $39,268 | $44,644 | -$5,376 | -$5,376 | |
| 73. MONDELEZ INTL INC CL A | 2024-02-26 | $5,361 | $5,331 | $30 | $30 | ||
| 102. MONDELEZ INTL INC CL A | 2023-09-20 | 2024-11-22 | $6,552 | $7,341 | -$789 | -$789 | |
| 5. MOODY'S CORPORATION | 2024-06-03 | 2024-12-02 | $2,487 | $2,008 | $479 | $479 | |
| 7. MUELLER INDS INC. | 2024-06-03 | 2024-12-02 | $565 | $401 | $164 | $164 | |
| 18. NASDAQ STOCK MARKET INC | 2024-06-03 | 2024-12-02 | $1,469 | $1,058 | $411 | $411 | |
| 43. NETAPP INC | 2022-09-28 | 2024-06-03 | $5,115 | $2,740 | $2,375 | $2,375 | |
| 44. NETAPP INC | 2024-11-22 | $5,323 | $3,213 | $2,110 | $2,110 | ||
| 6. NETAPP INC | 2022-09-28 | 2024-12-02 | $740 | $382 | $358 | $358 | |
| 60. NEUROCRINE BIOSCIENCES INC | 2023-12-01 | 2024-06-03 | $8,394 | $7,028 | $1,366 | $1,366 | |
| 74. NEW YORK TIMES CO. CLASS A | 2023-12-01 | 2024-06-03 | $3,770 | $3,506 | $264 | $264 | |
| 99. NEW YORK TIMES CO. CLASS A | 2022-12-16 | 2024-06-03 | $5,044 | $3,212 | $1,832 | $1,832 | |
| 61. GEN DIGITAL INC. | 2024-02-26 | 2024-08-29 | $1,629 | $1,330 | $299 | $299 | |
| 7. NVIDIA CORP | 2023-11-29 | 2024-02-26 | $5,602 | $3,370 | $2,232 | $2,232 | |
| 14. NVIDIA CORP | 2021-05-25 | 2024-02-26 | $11,204 | $2,186 | $9,018 | $9,018 | |
| 119. NVIDIA CORP | 2021-05-25 | 2024-08-29 | $14,379 | $1,858 | $12,521 | $12,521 | |
| 22. NVIDIA CORP | 2021-05-25 | 2024-11-22 | $3,115 | $343 | $2,772 | $2,772 | |
| 100. OMNICOM GROUP | 2007-08-28 | 2024-03-08 | $9,225 | $5,015 | $4,210 | $4,210 | |
| 150. ORACLE CORP | 2008-08-05 | 2024-09-20 | $25,141 | $3,219 | $21,922 | $21,922 | |
| 20. ORACLE CORP | 2024-11-22 | $3,843 | $1,338 | $2,505 | $2,505 | ||
| 85. OPTION CARE HEALTH INC | 2023-12-01 | 2024-06-03 | $2,538 | $2,572 | -$34 | -$34 | |
| 18. ORMAT TECHNOLOGIES INC | 2022-08-10 | 2024-02-26 | $1,144 | $1,644 | -$500 | -$500 | |
| 98. ORMAT TECHNOLOGIES INC | 2024-08-29 | $7,287 | $8,638 | -$1,351 | -$1,351 | ||
| 150. PNC FINANCIAL SERVICES GROUP INC | 2012-07-30 | 2024-09-20 | $27,924 | $8,909 | $19,015 | $19,015 | |
| 11. PTC INC | 2023-12-01 | 2024-06-03 | $1,915 | $1,754 | $161 | $161 | |
| 6. PALO ALTO NETWORKS INC | 2023-06-05 | 2024-06-03 | $1,767 | $1,361 | $406 | $406 | |
| 25. PALO ALTO NETWORKS INC | 2022-12-16 | 2024-06-03 | $7,362 | $3,775 | $3,587 | $3,587 | |
| 48672.566 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 | 2020-10-23 | 2024-08-30 | $295,442 | $330,000 | -$34,558 | -$34,558 | |
| 14. PAYCHEX INC | 2024-06-03 | 2024-12-02 | $2,036 | $1,682 | $354 | $354 | |
| 8. PEPSICO INC. | 2021-05-25 | 2024-11-22 | $1,285 | $1,182 | $103 | $103 | |
| 77. PFIZER INC. | 2021-05-25 | 2024-02-26 | $2,088 | $3,027 | -$939 | -$939 | |
| 446. PFIZER INC. | 2024-11-22 | $11,407 | $17,489 | -$6,082 | -$6,082 | ||
| 35. PHILIP MORRIS INTERNATIONAL | 2022-05-19 | 2024-02-26 | $3,159 | $3,533 | -$374 | -$374 | |
| 39. PHILIP MORRIS INTERNATIONAL | 2022-05-19 | 2024-08-29 | $4,772 | $3,937 | $835 | $835 | |
| 37. PHILIP MORRIS INTERNATIONAL | 2023-11-29 | 2024-11-22 | $4,832 | $3,478 | $1,354 | $1,354 | |
| 22. PHILIP MORRIS INTERNATIONAL | 2023-09-20 | 2024-11-22 | $2,873 | $2,162 | $711 | $711 | |
| 18. PIPER JAFFRAY COMPANIES | 2024-06-03 | 2024-12-02 | $6,173 | $3,780 | $2,393 | $2,393 | |
| 321. PLUG POWER INC | 2024-02-26 | 2024-08-29 | $636 | $973 | -$337 | -$337 | |
| 10. POOL CORPORATION | 2023-06-05 | 2024-06-03 | $3,611 | $3,274 | $337 | $337 | |
| 76. PRESTIGE CONSUMER HEALTHCARE INC | 2023-12-01 | 2024-06-03 | $4,859 | $4,455 | $404 | $404 | |
| 100. PROCTER & GAMBLE CO. | 2003-01-31 | 2024-03-08 | $16,096 | $4,267 | $11,829 | $11,829 | |
| 35000. THE PROCTER & GAMBLE COMPANY DTD 8/11/2017 2.85% 8/11/2027 | 2017-11-21 | 2024-11-04 | $33,702 | $34,825 | -$1,123 | -$1,123 | |
| 54. PROGRESSIVE CORP OHIO | 2024-06-03 | $11,306 | $7,436 | $3,870 | $3,870 | ||
| 3. PROGRESSIVE CORP OHIO | 2022-12-16 | 2024-06-03 | $628 | $379 | $249 | $249 | |
| 12. PROGRESSIVE CORP OHIO | 2022-12-16 | 2024-12-02 | $3,168 | $1,518 | $1,650 | $1,650 | |
| 77. PURE STORAGE INC CL A | 2024-06-03 | $4,604 | $2,124 | $2,480 | $2,480 | ||
| 28. QUALCOMM CORP. | 2024-02-26 | 2024-08-29 | $4,863 | $4,397 | $466 | $466 | |
| 7. QUALCOMM CORP. | 2021-05-25 | 2024-08-29 | $1,216 | $936 | $280 | $280 | |
| 43. QUALCOMM CORP. | 2024-11-22 | $6,684 | $5,615 | $1,069 | $1,069 | ||
| 50000. QUALCOMM INCORPORATED DTD 5/26/2017 2.9% 5/20/2024 | 2020-05-20 | 2024-05-20 | $50,000 | $53,806 | -$3,806 | -$3,806 | |
| 5. QUALYS INC COM | 2023-12-01 | 2024-06-03 | $678 | $940 | -$262 | -$262 | |
| 12. RPM INC. | 2024-06-03 | 2024-12-02 | $1,676 | $1,323 | $353 | $353 | |
| 25. REINSURANCE GROUP OF AMERICA | 2023-12-01 | 2024-06-03 | $5,173 | $4,087 | $1,086 | $1,086 | |
| 39. ROBERT HALF INTL INC | 2023-12-01 | 2024-06-03 | $2,487 | $3,252 | -$765 | -$765 | |
| 10. ROPER INDUSTRIES INC | 2024-06-03 | $5,361 | $4,977 | $384 | $384 | ||
| 23. ROPER INDUSTRIES INC | 2024-12-02 | $13,078 | $8,742 | $4,336 | $4,336 | ||
| 6. S&P GLOBAL INC | 2024-06-03 | 2024-12-02 | $3,137 | $2,576 | $561 | $561 | |
| 14. H2O AMERICA | 2023-06-05 | 2024-06-03 | $758 | $1,053 | -$295 | -$295 | |
| 71. H2O AMERICA | 2024-12-02 | $3,918 | $5,241 | -$1,323 | -$1,323 | ||
| 89. SS&C TECHNOLOGIES HOLDINGS | 2023-12-01 | 2024-06-03 | $5,500 | $5,134 | $366 | $366 | |
| 22. SPX TECHNOLOGIES INC | 2024-06-03 | 2024-12-02 | $3,882 | $3,000 | $882 | $882 | |
| 9. SAREPTA THERAPEUTICS INC | 2023-12-01 | 2024-06-03 | $1,118 | $760 | $358 | $358 | |
| 86. SEALED AIR CORP | 2024-06-03 | 2024-12-02 | $3,148 | $3,403 | -$255 | -$255 | |
| 20. SELECTIVE INSURANCE GROUP | 2023-12-01 | 2024-06-03 | $1,941 | $2,027 | -$86 | -$86 | |
| 4. SERVICENOW INC | 2024-06-03 | 2024-12-02 | $4,194 | $2,640 | $1,554 | $1,554 | |
| 3. SHERWIN WILLIAMS CO. | 2021-05-25 | 2024-02-26 | $969 | $856 | $113 | $113 | |
| 16. SHERWIN WILLIAMS CO. | 2024-08-29 | $5,795 | $4,466 | $1,329 | $1,329 | ||
| 53. SHERWIN WILLIAMS CO. | 2024-11-22 | $20,545 | $13,522 | $7,023 | $7,023 | ||
| 16. SIMPSON MANUFACTURING CO INC | 2024-06-03 | 2024-12-02 | $2,973 | $2,619 | $354 | $354 | |
| 482. SIRIUS XM HOLDINGS INC | 2023-06-05 | 2024-06-03 | $1,330 | $1,740 | -$410 | -$410 | |
| 215. SIRIUS XM HOLDINGS INC | 2023-02-24 | 2024-06-03 | $593 | $946 | -$353 | -$353 | |
| 39. JM SMUCKER CO/THE-NEW COM WI | 2024-06-03 | 2024-12-02 | $4,663 | $4,342 | $321 | $321 | |
| 21. SNAP ON TOOLS CORP. | 2023-12-01 | 2024-06-03 | $5,646 | $5,877 | -$231 | -$231 | |
| 27. SOLAREDGE TECHNOLOGIES INC | 2023-06-21 | 2024-02-26 | $1,837 | $6,856 | -$5,019 | -$5,019 | |
| 25. SOLAREDGE TECHNOLOGIES INC | 2023-11-29 | 2024-08-29 | $629 | $1,975 | -$1,346 | -$1,346 | |
| 234. SONOCO PRODUCTS CO | 2024-06-03 | $14,374 | $13,813 | $561 | $561 | ||
| 35. SPECTRUM BRANDS HOLDINGS INC | 2024-06-03 | 2024-12-02 | $3,256 | $3,092 | $164 | $164 | |
| 7. SPLUNK INC COM | 2023-11-29 | 2024-02-26 | $1,089 | $1,057 | $32 | $32 | |
| 95. SPLUNK INC COM | 2024-03-18 | $14,915 | $12,392 | $2,523 | $2,523 | ||
| 7. SPLUNK INC COM | 2022-10-06 | 2024-03-18 | $1,099 | $557 | $542 | $542 | |
| 45. SPLUNK INC COM | 2024-03-18 | $7,065 | $5,475 | $1,590 | $1,590 | ||
| 11. STARBUCKS CORP. | 2022-05-19 | 2024-11-22 | $1,122 | $784 | $338 | $338 | |
| 19. STATE STREET CORP | 2024-08-29 | $1,637 | $1,605 | $32 | $32 | ||
| 59. SUNPOWER CORPORATION | 2023-03-31 | 2024-02-26 | $182 | $824 | -$642 | -$642 | |
| 184. SUNPOWER CORPORATION | 2024-02-26 | $568 | $3,269 | -$2,701 | -$2,701 | ||
| 466. SUNRUN INC | 2024-08-29 | $9,570 | $9,734 | -$164 | -$164 | ||
| 8. TARGET CORP | 2024-02-26 | 2024-11-22 | $1,000 | $1,203 | -$203 | -$203 | |
| 34. TESLA INC | 2023-11-29 | 2024-08-29 | $7,203 | $8,275 | -$1,072 | -$1,072 | |
| 33. TESLA INC | 2024-08-29 | $6,991 | $8,007 | -$1,016 | -$1,016 | ||
| 27. TESLA INC | 2021-05-25 | 2024-11-22 | $9,566 | $5,419 | $4,147 | $4,147 | |
| 7. TOPBUILD CORP | 2024-02-26 | 2024-08-29 | $2,779 | $2,871 | -$92 | -$92 | |
| 7. TOPBUILD CORP | 2023-01-09 | 2024-11-22 | $2,588 | $1,182 | $1,406 | $1,406 | |
| 30000. TORONTO DOMINION BANK DTD 6/8/2022 4.108% 6/8/2027 | 2022-06-22 | 2024-11-04 | $29,584 | $29,558 | $26 | $26 | |
| 18. TRADEWEB MKTS INC | 2024-06-03 | 2024-12-02 | $2,420 | $1,928 | $492 | $492 | |
| 28. TRINET GROUP INC COM | 2023-12-01 | 2024-06-03 | $2,934 | $3,310 | -$376 | -$376 | |
| 39. UBER TECHNOLOGIES INC | 2024-02-26 | 2024-08-29 | $2,845 | $3,039 | -$194 | -$194 | |
| 9. UNITED RENTALS INC | 2024-06-03 | 2024-12-02 | $7,713 | $5,738 | $1,975 | $1,975 | |
| 20000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 | 2018-03-27 | 2024-02-06 | $20,420 | $25,870 | -$5,450 | -$5,450 | |
| 38000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 | 2016-03-04 | 2024-11-13 | $40,065 | $55,396 | -$15,331 | -$15,331 | |
| 30000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 | 2023-08-15 | 2024-11-08 | $26,193 | $25,277 | $916 | $916 | |
| 29000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 | 2024-11-04 | 2024-12-05 | $28,780 | $28,750 | $30 | $30 | |
| 10000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 | 2024-11-04 | 2024-12-19 | $9,934 | $9,914 | $20 | $20 | |
| 10000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 | 2022-09-08 | 2024-12-04 | $9,083 | $9,547 | -$464 | -$464 | |
| 12000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 | 2023-06-14 | 2024-11-08 | $11,345 | $11,714 | -$369 | -$369 | |
| 30000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 | 2023-06-14 | 2024-12-10 | $28,569 | $29,285 | -$716 | -$716 | |
| 40000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 | 2024-09-17 | 2024-12-18 | $39,953 | $39,878 | $75 | $75 | |
| 20000. UNITED STATES TREASURY NOTES DTD 11/15/2023 4.5% 11/15/2033 | 2024-02-06 | 2024-11-05 | $20,325 | $20,620 | -$295 | -$295 | |
| 20000. UNITED STATES TREASURY NOTES DTD 8/31/2024 3.625% 8/31/2029 | 2024-09-10 | 2024-11-14 | $19,434 | $20,177 | -$743 | -$743 | |
| 10. UNITEDHEALTH GROUP INC | 2023-11-29 | 2024-02-26 | $5,265 | $5,364 | -$99 | -$99 | |
| 8. UNITEDHEALTH GROUP INC | 2023-11-29 | 2024-11-22 | $4,723 | $4,291 | $432 | $432 | |
| 31. UNIVERSAL DISPLAY CORP | 2024-11-22 | $5,237 | $5,796 | -$559 | -$559 | ||
| 84. UNUMPROVIDENT CORP | 2023-09-20 | 2024-02-26 | $4,154 | $4,153 | $1 | $1 | |
| 26. UNUMPROVIDENT CORP | 2023-06-21 | 2024-02-27 | $1,280 | $1,189 | $91 | $91 | |
| 4. UNUMPROVIDENT CORP | 2023-11-29 | 2024-08-29 | $222 | $169 | $53 | $53 | |
| 16. UNUMPROVIDENT CORP | 2023-06-21 | 2024-08-29 | $887 | $732 | $155 | $155 | |
| 35. UNUMPROVIDENT CORP | 2023-11-29 | 2024-11-22 | $2,662 | $1,482 | $1,180 | $1,180 | |
| 4. VEEVA SYS INC CL A | 2023-06-05 | 2024-06-03 | $686 | $774 | -$88 | -$88 | |
| 4. VEEVA SYS INC CL A | 2023-06-05 | 2024-12-02 | $910 | $774 | $136 | $136 | |
| 1. VERALTO CORP | 2023-06-21 | 2024-02-26 | $87 | $85 | $2 | $2 | |
| 35. VERISIGN INC | 2024-06-03 | $6,122 | $7,752 | -$1,630 | -$1,630 | ||
| 8. VERISIGN INC | 2023-12-01 | 2024-12-02 | $1,540 | $1,742 | -$202 | -$202 | |
| 75. VERIZON COMMUNICATIONS | 2024-02-26 | $2,971 | $4,174 | -$1,203 | -$1,203 | ||
| 26. VERIZON COMMUNICATIONS | 2024-08-29 | $1,075 | $1,351 | -$276 | -$276 | ||
| 68. VERIZON COMMUNICATIONS | 2024-11-22 | $2,940 | $3,384 | -$444 | -$444 | ||
| 24. VERISK ANALYTICS INC-CLASS A | 2024-08-29 | 2024-11-22 | $6,967 | $6,537 | $430 | $430 | |
| 12. VERTIV HOLDINGS CO | 2024-06-03 | 2024-12-02 | $1,524 | $1,153 | $371 | $371 | |
| 21. VERTIV HOLDINGS CO | 2023-12-01 | 2024-12-02 | $2,668 | $948 | $1,720 | $1,720 | |
| 2. VISA INC-CLASS A SHARES | 2023-12-01 | 2024-06-03 | $541 | $513 | $28 | $28 | |
| 13. VISA INC-CLASS A SHARES | 2024-12-02 | $4,116 | $3,126 | $990 | $990 | ||
| 9. VIRTUS INVESTMENT PARTNERS | 2024-06-03 | 2024-12-02 | $2,236 | $2,070 | $166 | $166 | |
| 7. VISTEON CORP | 2022-09-28 | 2024-06-03 | $779 | $808 | -$29 | -$29 | |
| 40000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028 | 2020-04-24 | 2024-10-24 | $39,366 | $46,506 | -$7,140 | -$7,140 | |
| 6. WATERS CORP | 2022-09-28 | 2024-06-03 | $1,859 | $1,637 | $222 | $222 | |
| 15. WEST PHARMACEUTICAL SERVICES INC | 2023-06-05 | 2024-06-03 | $4,931 | $5,151 | -$220 | -$220 | |
| 30. YUM BRANDS INC | 2023-06-21 | 2024-02-26 | $4,139 | $4,117 | $22 | $22 | |
| 25. YUM BRANDS INC | 2024-08-29 | $3,399 | $3,163 | $236 | $236 | ||
| 29. YUM BRANDS INC | 2023-06-21 | 2024-08-29 | $3,943 | $3,980 | -$37 | -$37 | |
| 16. AON PLC SHS CL A | 2023-06-05 | 2024-06-03 | $4,500 | $4,998 | -$498 | -$498 | |
| 17. AON PLC SHS CL A | 2022-09-28 | 2024-06-03 | $4,781 | $4,680 | $101 | $101 | |
| 170. AXALTA COATING SYS LTD | 2023-06-05 | 2024-06-03 | $6,096 | $5,287 | $809 | $809 | |
| 75. ACCENTURE PLC | 2015-09-11 | 2024-03-08 | $28,514 | $7,230 | $21,284 | $21,284 | |
| 4. ACCENTURE PLC | 2024-02-26 | 2024-08-29 | $1,369 | $1,515 | -$146 | -$146 | |
| 152. ROYALTY PHARMA PLC | 2024-06-03 | $4,078 | $5,943 | -$1,865 | -$1,865 | ||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,968 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $483,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,087 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,087 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $986 | OverpaymentAmt |
| Applied To ES Tax | $986 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|
| JONATHAN KOREIN | ||||||
| 1650 MARKET ST SUITE 4000 | Philadelphia | PA | 19013 | TRUSTEE | 1 | $0 |
| JAMES KOREIN | ||||||
| 1650 MARKET ST SUITE 4000 | Philadelphia | PA | 19103 | TRUSTEE | 1 | $0 |
| BETH KOREIN | ||||||
| 1650 MARKET ST SUITE 4000 | Philadelphia | PA | 19103 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $76,167 | 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 | $12,158,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $360,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,519,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,519,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,331,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $616,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $616,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,101 | TotalTaxAmt |
| Distributable Before Adj | $606,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $606,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $606,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $563,500 | 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 | $563,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $606,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $550,176 | 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 | $563,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $550,176 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,324 | 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 | $593,149 | 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 | JAMES KOREIN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 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 |
|---|---|---|---|---|---|---|---|---|
| Abington Friends School | ||||||||
| 575 WASHINGTON LANE | Jenkintown | PA | 19046 | NONE | PC | UNRESTRICTED ANNUAL FUND | $3,000 | |
| All Hands and Hearts | ||||||||
| 82 COUNTY RD PMB 79 | Mattapoisett | MA | 02739 | NONE | PC | UNRESTRICTED | $5,000 | |
| Behind the Book | ||||||||
| 216 WEST 135TH STREET GROUND FLOOR | New York | NY | 10030 | NONE | PC | STIPENDS AND | $35,000 | |
| Center for Civic Policy | ||||||||
| 625 SILVER AVENUE SW SUITE 320 | Albuquerque | NM | 87102 | NONE | PC | NEW MEXICO DREAM TEAM | $5,000 | |
| Central Park Conservancy Inc | ||||||||
| 717 FIFTH AVENUE 5TH FLOOR | New York | NY | 10022 | NONE | PC | UNRESTRICTED | $10,000 | |
| CHELTENHAM TOWNSHIP ART CENTRE | ||||||||
| 439 ASHBOURNE RD | Cheltenham | PA | 19012 | NONE | PC | UNRESTRICTED | $2,500 | |
| Count Me In for Women's | ||||||||
| 240 CENTRAL PARK SOUTH SUITE 7H | New York | NY | 10019 | NONE | PC | UNRESTRICTED | $40,000 | Economic Independence |
| Doctors Without Borders USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | New York | NY | 100061705 | NONE | PC | HUMANITARIAN ASSISTANCE FOR | $15,000 | |
| DonorsChoose | ||||||||
| 134 WEST 37TH STREET FLOOR 11 | New York | NY | 10018 | NONE | PC | UNRESTRICTED | $80,000 | |
| Elysabeth Kleinhans Theatrical | ||||||||
| 59 E 59 THEATERS 59 EAST 59TH ST | New York | NY | 10022 | NONE | PF | ONGOING OPERATIONS OF 59E59 | $5,000 | Foundation Inc |
| Etta Projects | ||||||||
| 909 NORTH J STREET | Tacoma | WA | 98403 | NONE | PC | UNRESTRICTED | $20,000 | |
| Everytown for Gun Safety Support Fund | ||||||||
| PO BOX 3886 | New York | NY | 10163 | NONE | PC | MOMS DEMAND ACTION CAMPAIGN | $10,000 | Inc |
| Friends of the Wissahickon | ||||||||
| 40 W EVERGREEN AVENUE SUITE 108 | Philadelphia | PA | 191183324 | NONE | PC | UNRESTRICTED | $6,000 | |
| The Bail Project | ||||||||
| PO BOX 102592 | Pasadena | CA | 911892592 | NONE | PC | UNRESTRICTED | $10,000 | |
| Global Fund for Women Inc | ||||||||
| 505 MONTGOMERY STREET 11TH FLOOR | San Francisco | CA | 94111 | NONE | PC | UNRESTRICTED | $10,000 | |
| HIAS Inc | ||||||||
| 1300 SPRING STREET SUITE 500 | Silver Spring | MD | 20910 | NONE | PC | HUMANITARIAN ASSISTANCE FOR | $10,000 | |
| New York University - Langone Health - | ||||||||
| ONE PARK AVENUE 5TH FLOOR | New York | NY | 10016 | NONE | PC | REGENERATION OF THE CARDIAC | $35,000 | ITCE Account |
| Nurse-Family Partnership | ||||||||
| 1900 GRANT STREET SUITE 400 | Denver | CO | 80203 | NONE | PC | UNRESTRICTED | $20,000 | |
| Rainforest Alliance Inc | ||||||||
| 298 5TH AVE 7TH FLOOR | New York | NY | 100014522 | NONE | PC | SUSTAINABLE DEVELOPMENT IN | $5,000 | |
| Sacred Earth Foundation | ||||||||
| 401 EKONE ROAD | Goldendale | WA | 98620 | NONE | PC | UNRESTRICTED | $20,000 | |
| Saha Global | ||||||||
| 151 W 28TH STREET UNIT 7W | New York | NY | 10001 | NONE | PC | ONGOING OPERATIONS AND | $20,000 | |
| Smith Memorial Playground and Playhouse | ||||||||
| 3500 RESERVOIR DRIVE EAST FAIRMOUNT | Philadelphia | PA | 19121 | NONE | PC | UNRESTRICTED | $3,000 | |
| Story Pirates Changemakers | ||||||||
| 35 WEST 35TH STREET SUITE 701 | New York | NY | 10001 | NONE | PC | PROGRAMS FOR UNDERSERVED | $30,000 | |
| The American Museum of Natural History | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | New York | NY | 100245192 | NONE | PC | WORK IN THE GENOMICS AREA | $50,000 | |
| Unitarian Universalist Church of Tucson | ||||||||
| PO BOX 40782 | Tuscon | AZ | 85717 | NONE | PC | NO MORE DEATHS | $5,000 | |
| Mosaic Vermont | ||||||||
| 4 COTTAGE STREET | Barre | VT | 05641 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| PEN American Center Inc | ||||||||
| 588 BROADWAY SUITE 303 | New York | NY | 10012 | NONE | PC | UNRESTRICTED | $20,000 | |
| The Regents of the University of CA | ||||||||
| 924 WESTWOOD BOULEVARD SUITE 300 | Los Angeles | CA | 90024 | NONE | PC | PROJECTS OF DAVID SCHRIGER | $10,000 | UCLA Dept of Emergency Medicine |
| William J Brennan Jr Center for | ||||||||
| 120 BROADWAY SUITE 1750 | New York | NY | 102710002 | NONE | PC | UNRESTRICTED | $20,000 | Justice Inc |
| Womens Reproductive Rights | ||||||||
| 1902A LINCOLN BLVD 1338 | Santa Monica | CA | 904051315 | NONE | PC | UNRESTRICTED | $10,000 | Assistance Project WRRAP |
| Food Access LA | ||||||||
| 1231 N SPRING STREET SUITE C-102 | Los Angeles | CA | 900121838 | NONE | PC | UNRESTRICTED | $5,000 | |
| QuestBridge | ||||||||
| PO BOX 51847 | Palo Alto | CA | 94303 | NONE | PC | UNRESTRICTED | $5,000 | |
| Rock to the Future | ||||||||
| 1201 N 3RD STREET 283 | Philadelphia | PA | 19122 | NONE | PC | UNRESTRICTED | $5,500 | |
| All Hands and Hearts | ||||||||
| 82 COUNTY RD PMB 79 | Mattapoisett | MA | 02739 | NONE | PC | HURRICANE RELIEF IN NORTH | $5,000 | |
| Urban Justice Center | ||||||||
| 40 RECTOR STREET 9TH FLOOR | New York | NY | 100061705 | NONE | PC | STREET VENDOR PROJECT | $5,000 | |
| World Central Kitchen Inc | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOO | Washington | DC | 20001 | NONE | PC | UNRESTRICTED | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,241 | 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 | $86,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $483,728 | 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 | $810,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $810,541 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elysabeth Kleinhans Theatrical Foun | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 East 59th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-11-01 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | Ongoing operations of 59E59 Theaters | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/18/2025 | DatesOfReportsByGranteeTxt |
| Verification | 2024-12-31 | VerificationDt |
| Results Of Verification | NO REASON TO DOUBT ITS ACCURACY OR RELIABILITY | ResultsOfVerificationTxt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $86,572 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $86,572 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $22,621 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $72,667 | $72,667 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $8,495 | $8,495 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $498 | $498 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $250 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,899 | $1,899 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $295 | $295 | $0 |