TECOVAS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TECOVAS FOUNDATION (EIN 75-2829989)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-22
- IRS object ID
- 202542959349100729
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T15:01:27-05:00 | 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 | 752829989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECOVAS FOUNDATION 4006-07-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECO | 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 | MARY T EMENY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CAMPBELL | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2025-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,593,515 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $284,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,675,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,834,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,675,466 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,630 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,630 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,968,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,968,668 | 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 | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,905 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,743 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $60,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,512 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $172,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,362 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $757,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $757,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $930,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $788,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,038,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,827,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,318 | CashBOYAmt |
| Cash EOY | $4,615 | CashEOYAmt |
| Cash EOYFMV | $4,615 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $209,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $363,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $363,621 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $11,922,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,880,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,225,279 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,137,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,248,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,593,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,137,392 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,248,367 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,137,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,248,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,137,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,248,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,137,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,038,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,443 | OtherIncreasesAmt |
| Subtotal | $13,248,367 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,248,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1866 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42. AAON INC | 2024-06-03 | 2024-12-02 | $5,556 | $3,108 | $2,448 | $2,448 | |
| 6. AFLAC CORP. | 2022-12-16 | 2024-06-03 | $533 | $414 | $119 | $119 | |
| 139. AFLAC CORP. | 2024-12-02 | $15,483 | $9,587 | $5,896 | $5,896 | ||
| 28. AES CORP. | 2021-04-29 | 2024-03-01 | $433 | $780 | -$347 | -$347 | |
| 74. AT&T INC | 2024-12-02 | 2024-12-31 | $1,684 | $1,681 | $3 | $3 | |
| 14. ABBOTT LABORATORIES | 2021-04-29 | 2024-02-12 | $1,570 | $1,689 | -$119 | -$119 | |
| 98. ABBOTT LABORATORIES | 2024-03-01 | $11,624 | $6,949 | $4,675 | $4,675 | ||
| 28. ABBOTT LABORATORIES | 2017-05-15 | 2024-04-05 | $3,104 | $1,234 | $1,870 | $1,870 | |
| 27. ABBOTT LABORATORIES | 2024-05-06 | 2024-12-31 | $3,044 | $2,846 | $198 | $198 | |
| 105. ACI WORLDWIDE INC | 2024-06-03 | 2024-12-02 | $5,998 | $3,714 | $2,284 | $2,284 | |
| 3. ADOBE SYS INCORP | 2019-12-12 | 2024-02-12 | $1,842 | $918 | $924 | $924 | |
| 3. ADOBE SYS INCORP | 2024-03-01 | $1,713 | $749 | $964 | $964 | ||
| 11. ADOBE SYS INCORP | 2023-06-05 | 2024-06-03 | $4,829 | $4,776 | $53 | $53 | |
| 3. ADOBE SYS INCORP | 2023-06-05 | 2024-12-02 | $1,549 | $1,303 | $246 | $246 | |
| 2. ADOBE SYS INCORP | 2023-06-05 | 2024-12-31 | $889 | $868 | $21 | $21 | |
| 9. ADOBE SYS INCORP | 2017-05-15 | 2024-12-31 | $4,002 | $1,237 | $2,765 | $2,765 | |
| 8. ADOBE SYS INCORP | 2024-07-03 | 2024-12-31 | $3,552 | $4,542 | -$990 | -$990 | |
| 5409. GQG EMERGING MARKETS EQUITY FUND | 2024-06-27 | $99,255 | $84,840 | $14,415 | $14,415 | ||
| 196.592 GQG EMERGING MARKETS EQUITY FUND | 2024-12-27 | 2024-12-30 | $3,254 | $3,254 | |||
| 2290.408 GQG EMERGING MARKETS EQUITY FUND | 2024-12-30 | $37,906 | $35,150 | $2,756 | $2,756 | ||
| 18. ADVANCED MICRO DEVICES INC. | 2024-02-12 | $3,105 | $1,386 | $1,719 | $1,719 | ||
| 8. ADVANCED MICRO DEVICES INC. | 2024-03-01 | $1,621 | $453 | $1,168 | $1,168 | ||
| 14. ADVANCED MICRO DEVICES INC. | 2024-04-05 | $2,409 | $300 | $2,109 | $2,109 | ||
| 30. ADVANCED MICRO DEVICES INC. | 2024-12-31 | $3,623 | $1,129 | $2,494 | $2,494 | ||
| 5. AFFILIATED MANAGERS GROUP | 2024-06-03 | 2024-12-31 | $925 | $811 | $114 | $114 | |
| 7. AGILENT TECHNOLOGIES INC | 2024-03-01 | 2024-12-31 | $940 | $973 | -$33 | -$33 | |
| 7. AIRBNB INC | 2024-03-01 | 2024-12-31 | $920 | $1,118 | -$198 | -$198 | |
| 19. AIRBNB INC | 2024-05-06 | 2024-12-31 | $2,503 | $3,068 | -$565 | -$565 | |
| 4. AIR PRODUCTS & CHEMICALS INC. | 2024-02-12 | $890 | $1,031 | -$141 | -$141 | ||
| 5. AIR PRODUCTS & CHEMICALS INC. | 2018-12-10 | 2024-03-01 | $1,180 | $782 | $398 | $398 | |
| 53. AKAMAI TECHNOLOGIES | 2023-12-01 | 2024-06-03 | $4,817 | $6,150 | -$1,333 | -$1,333 | |
| 44. AKAMAI TECHNOLOGIES | 2023-06-05 | 2024-12-02 | $4,308 | $4,129 | $179 | $179 | |
| 60. ALCOA CORP | 2024-03-01 | $1,660 | $1,980 | -$320 | -$320 | ||
| 15. ALCOA CORP | 2022-05-02 | 2024-03-01 | $415 | $962 | -$547 | -$547 | |
| 7. ALEXANDRIA REAL ESTATE EQUITY INC | 2024-03-01 | 2024-08-13 | $793 | $870 | -$77 | -$77 | |
| 1. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-28 | $255 | $287 | -$32 | -$32 | |
| 4. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-28 | $1,020 | $1,147 | -$127 | -$127 | |
| 1. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-29 | $254 | $287 | -$33 | -$33 | |
| 3. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-29 | $759 | $860 | -$101 | -$101 | |
| 7. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-30 | $1,803 | $2,007 | -$204 | -$204 | |
| 4. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-31 | $1,023 | $1,147 | -$124 | -$124 | |
| 3. ALIGN TECHNOLOGY INC | 2024-03-01 | 2024-10-07 | $707 | $900 | -$193 | -$193 | |
| 35. ALPHABET INC CAP STK CL C | 2017-05-15 | 2024-02-12 | $5,221 | $1,640 | $3,581 | $3,581 | |
| 24. ALPHABET INC CAP STK CL C | 2024-05-06 | 2024-09-06 | $3,671 | $4,052 | -$381 | -$381 | |
| 38. ALPHABET INC CAP STK CL C | 2024-05-06 | 2024-09-09 | $5,746 | $6,416 | -$670 | -$670 | |
| 50. ALPHABET INC CAP STK CL C | 2017-05-15 | 2024-12-31 | $9,521 | $2,343 | $7,178 | $7,178 | |
| 29. ALPHABET INC CAP STK CL C | 2024-05-06 | 2024-12-31 | $5,534 | $4,897 | $637 | $637 | |
| 19. ALPHABET INC CAP STK CL A | 2017-05-15 | 2024-02-12 | $2,810 | $912 | $1,898 | $1,898 | |
| 68. ALPHABET INC CAP STK CL A | 2024-05-03 | $11,372 | $9,324 | $2,048 | $2,048 | ||
| 157. ALPHABET INC CAP STK CL A | 2017-05-15 | 2024-05-03 | $26,255 | $7,534 | $18,721 | $18,721 | |
| 14. ALTRIA GROUP INC | 2023-03-29 | 2024-03-01 | $572 | $621 | -$49 | -$49 | |
| 55. ALTRIA GROUP INC | 2024-03-01 | $2,247 | $2,830 | -$583 | -$583 | ||
| 43. AMAZON.COM INC | 2017-05-15 | 2024-02-12 | $7,405 | $2,059 | $5,346 | $5,346 | |
| 5. AMAZON.COM INC | 2023-12-04 | 2024-03-01 | $891 | $725 | $166 | $166 | |
| 273. AMAZON.COM INC | 2017-05-15 | 2024-03-01 | $48,651 | $13,074 | $35,577 | $35,577 | |
| 3. AMAZON.COM INC | 2024-05-06 | 2024-07-09 | $600 | $563 | $37 | $37 | |
| 3. AMAZON.COM INC | 2024-05-06 | 2024-07-09 | $600 | $563 | $37 | $37 | |
| 15. AMAZON.COM INC | 2024-05-06 | 2024-07-09 | $2,996 | $2,816 | $180 | $180 | |
| 5. AMAZON.COM INC | 2024-05-06 | 2024-07-09 | $998 | $939 | $59 | $59 | |
| 14. AMAZON.COM INC | 2024-05-06 | 2024-07-10 | $2,793 | $2,628 | $165 | $165 | |
| 72. AMAZON.COM INC | 2024-05-06 | 2024-11-07 | $15,124 | $13,515 | $1,609 | $1,609 | |
| 26. AMAZON.COM INC | 2024-05-06 | 2024-11-08 | $5,426 | $4,880 | $546 | $546 | |
| 11. AMAZON.COM INC | 2024-05-06 | 2024-11-11 | $2,276 | $2,065 | $211 | $211 | |
| 44. AMAZON.COM INC | 2024-05-06 | 2024-12-31 | $9,699 | $8,259 | $1,440 | $1,440 | |
| 48. AMERICAN ELECTRIC POWER CO. INC. | 2024-03-01 | $4,079 | $4,128 | -$49 | -$49 | ||
| 35. AMERICAN ELECTRIC POWER CO. INC. | 2024-12-31 | $3,228 | $3,012 | $216 | $216 | ||
| 9. AMERICAN EXPRESS CO. | 2023-01-11 | 2024-02-12 | $1,916 | $1,382 | $534 | $534 | |
| 8. AMERICAN STATES WATER CO | 2023-06-05 | 2024-06-03 | $584 | $717 | -$133 | -$133 | |
| 15. AMERICAN STATES WATER CO | 2024-12-02 | $1,286 | $1,393 | -$107 | -$107 | ||
| 8. AMERICAN STATES WATER CO | 2024-12-31 | $622 | $729 | -$107 | -$107 | ||
| 4. AMERICAN TOWER CORP | 2022-07-27 | 2024-02-12 | $769 | $1,028 | -$259 | -$259 | |
| 2. AMERICAN TOWER CORP | 2024-03-01 | 2024-12-20 | $367 | $404 | -$37 | -$37 | |
| 1. AMERICAN TOWER CORP | 2022-07-27 | 2024-12-20 | $184 | $257 | -$73 | -$73 | |
| 30. AMERICAN WATER WORKS CO INC | 2024-03-01 | $3,590 | $3,902 | -$312 | -$312 | ||
| 11. AMERICAN WATER WORKS CO INC | 2020-05-21 | 2024-04-05 | $1,300 | $1,327 | -$27 | -$27 | |
| 3. AMERIPRISE FINANCIAL INC | 2023-03-29 | 2024-02-12 | $1,196 | $899 | $297 | $297 | |
| 2. AMERIPRISE FINANCIAL INC | 2023-01-11 | 2024-02-12 | $797 | $653 | $144 | $144 | |
| 2. AMETEK INC | 2024-03-01 | 2024-10-07 | $332 | $361 | -$29 | -$29 | |
| 4. AMGEN | 2024-02-12 | $1,174 | $761 | $413 | $413 | ||
| 4. AMGEN | 2024-03-01 | $1,121 | $685 | $436 | $436 | ||
| 11. AMGEN | 2017-05-15 | 2024-12-31 | $2,867 | $1,756 | $1,111 | $1,111 | |
| 41. AMKOR TECHNOLOGY INC | 2024-06-03 | 2024-12-31 | $1,053 | $1,326 | -$273 | -$273 | |
| 6. ANALOG DEVICES INC. | 2021-04-29 | 2024-02-12 | $1,161 | $922 | $239 | $239 | |
| 4. ANSYS INC | 2023-12-01 | 2024-12-02 | $1,402 | $1,182 | $220 | $220 | |
| 3. ANSYS INC | 2024-12-31 | $1,012 | $781 | $231 | $231 | ||
| 4. ELEVANCE HEALTH INC | 2024-02-12 | $2,017 | $1,130 | $887 | $887 | ||
| 8. ELEVANCE HEALTH INC | 2020-05-21 | 2024-03-01 | $3,993 | $2,231 | $1,762 | $1,762 | |
| 16. APA CORPORATION | 2023-09-12 | 2024-03-01 | $486 | $705 | -$219 | -$219 | |
| 79. APPLE COMPUTER INC. | 2017-05-15 | 2024-02-12 | $14,787 | $3,070 | $11,717 | $11,717 | |
| 7. APPLE COMPUTER INC. | 2017-05-15 | 2024-03-01 | $1,258 | $272 | $986 | $986 | |
| 189. APPLE COMPUTER INC. | 2017-05-15 | 2024-05-03 | $34,657 | $7,345 | $27,312 | $27,312 | |
| 14. APPLE COMPUTER INC. | 2024-07-10 | 2024-12-31 | $3,502 | $3,245 | $257 | $257 | |
| 10. APPLIED MATERIALS INC | 2018-05-02 | 2024-02-12 | $1,851 | $505 | $1,346 | $1,346 | |
| 32. APPLOVIN CORP | 2024-06-03 | 2024-12-02 | $10,898 | $2,647 | $8,251 | $8,251 | |
| 107. APTARGROUP INC. | 2023-12-01 | 2024-06-03 | $15,852 | $13,708 | $2,144 | $2,144 | |
| 51. APTARGROUP INC. | 2024-12-02 | $8,810 | $6,037 | $2,773 | $2,773 | ||
| 17. ARCHER DANIELS MIDLAND CO. | 2024-02-12 | 2024-03-01 | $922 | $912 | $10 | $10 | |
| 52. ARCHER DANIELS MIDLAND CO. | 2024-03-01 | $2,820 | $4,318 | -$1,498 | -$1,498 | ||
| 25. ARTISAN PARTNERS ASSET MGMT INC CL A | 2024-12-31 | $1,076 | $1,210 | -$134 | -$134 | ||
| 2. AUTODESK INC | 2019-06-11 | 2024-02-12 | $525 | $325 | $200 | $200 | |
| 3. AUTODESK INC | 2024-05-06 | 2024-05-28 | $632 | $647 | -$15 | -$15 | |
| 12. AUTODESK INC | 2024-05-06 | 2024-05-29 | $2,503 | $2,586 | -$83 | -$83 | |
| 18. AUTODESK INC | 2024-05-06 | 2024-05-30 | $3,620 | $3,879 | -$259 | -$259 | |
| 6. AUTODESK INC | 2024-05-06 | 2024-05-31 | $1,208 | $1,293 | -$85 | -$85 | |
| 5. AUTODESK INC | 2024-05-06 | 2024-05-31 | $985 | $1,078 | -$93 | -$93 | |
| 24. AUTODESK INC | 2024-05-06 | 2024-06-03 | $5,160 | $5,172 | -$12 | -$12 | |
| 7. AUTODESK INC | 2024-05-06 | 2024-06-04 | $1,473 | $1,509 | -$36 | -$36 | |
| 4. AUTODESK INC | 2024-05-06 | 2024-06-04 | $843 | $862 | -$19 | -$19 | |
| 1. AUTODESK INC | 2024-05-06 | 2024-06-04 | $211 | $216 | -$5 | -$5 | |
| 5. AUTODESK INC | 2023-06-05 | 2024-12-31 | $1,478 | $1,042 | $436 | $436 | |
| 2. AUTODESK INC | 2024-03-01 | 2024-12-31 | $591 | $530 | $61 | $61 | |
| 7. AUTODESK INC | 2019-06-11 | 2024-12-31 | $2,069 | $1,138 | $931 | $931 | |
| 7. AUTOMATIC DATA PROCESSING INC. | 2024-02-12 | $1,754 | $1,482 | $272 | $272 | ||
| 2. AUTOMATIC DATA PROCESSING INC. | 2023-08-18 | 2024-06-03 | $488 | $502 | -$14 | -$14 | |
| 18. AUTOMATIC DATA PROCESSING INC. | 2022-05-31 | 2024-06-03 | $4,392 | $4,013 | $379 | $379 | |
| 10. AUTOMATIC DATA PROCESSING INC. | 2022-05-31 | 2024-12-02 | $3,060 | $2,230 | $830 | $830 | |
| 5. AUTOMATIC DATA PROCESSING INC. | 2022-05-31 | 2024-12-31 | $1,464 | $1,115 | $349 | $349 | |
| 10. AVALONBAY COMMUNITIES INC | 2023-06-21 | 2024-03-01 | $1,781 | $1,896 | -$115 | -$115 | |
| 4. AVALONBAY COMMUNITIES INC | 2018-05-02 | 2024-03-01 | $713 | $652 | $61 | $61 | |
| 2. AVERY DENNISON CORP. | 2021-02-05 | 2024-03-01 | $433 | $342 | $91 | $91 | |
| 2. AVERY DENNISON CORP. | 2023-09-12 | 2024-10-07 | $428 | $363 | $65 | $65 | |
| 5. AVERY DENNISON CORP. | 2024-12-02 | 2024-12-31 | $936 | $1,031 | -$95 | -$95 | |
| 24. AVNET INC. | 2022-12-16 | 2024-06-03 | $1,311 | $1,016 | $295 | $295 | |
| 20. AVNET INC. | 2024-12-02 | $1,116 | $958 | $158 | $158 | ||
| 17. AVNET INC. | 2023-12-01 | 2024-12-31 | $889 | $806 | $83 | $83 | |
| 29. AXCELIS TECHNOLOGIES INC | 2024-06-03 | 2024-12-02 | $2,240 | $3,235 | -$995 | -$995 | |
| 19. AXCELIS TECHNOLOGIES INC | 2023-12-01 | 2024-12-02 | $1,468 | $2,392 | -$924 | -$924 | |
| 2. AXON ENTERPRISE INC | 2024-02-12 | 2024-03-01 | $628 | $532 | $96 | $96 | |
| 104. BJ'S WHOLESALE CLUB HOLDINGS INC | 2024-06-03 | $9,011 | $6,689 | $2,322 | $2,322 | ||
| 79. BJ'S WHOLESALE CLUB HOLDINGS INC | 2022-12-16 | 2024-06-03 | $6,845 | $5,403 | $1,442 | $1,442 | |
| 2725. BAILLIE GIFFORD EMERGING MARKETS EQ FD | 2024-06-27 | 2024-12-30 | $52,293 | $56,462 | -$4,169 | -$4,169 | |
| 5. BAKER HUGHES COMPANY | 2023-06-21 | 2024-03-01 | $150 | $154 | -$4 | -$4 | |
| 22. BALL CORP. | 2024-08-13 | $1,379 | $1,539 | -$160 | -$160 | ||
| 6. BALL CORP. | 2024-10-07 | $383 | $330 | $53 | $53 | ||
| 49. BANK OF AMERICA CORP | 2024-02-12 | $1,651 | $1,438 | $213 | $213 | ||
| 345. BANK OF AMERICA CORP | 2024-05-03 | $12,848 | $8,253 | $4,595 | $4,595 | ||
| 22. BANK OF NEW YORK MELLON CORP | 2024-03-01 | $1,221 | $984 | $237 | $237 | ||
| 62. BANK OF NEW YORK MELLON CORP | 2024-03-01 | $3,440 | $2,257 | $1,183 | $1,183 | ||
| 24. BANK OF NEW YORK MELLON CORP | 2023-06-21 | 2024-12-31 | $1,844 | $1,067 | $777 | $777 | |
| 7. BECTON DICKINSON & CO. | 2024-02-12 | $1,708 | $1,700 | $8 | $8 | ||
| 2. BECTON DICKINSON & CO. | 2024-03-01 | 2024-12-31 | $454 | $471 | -$17 | -$17 | |
| 3. BECTON DICKINSON & CO. | 2023-03-29 | 2024-12-31 | $681 | $730 | -$49 | -$49 | |
| 36. BELDEN CDT INC | 2024-06-03 | 2024-12-02 | $4,460 | $3,425 | $1,035 | $1,035 | |
| 8. BEST BUY CO. INC. | 2023-06-21 | 2024-03-01 | $623 | $633 | -$10 | -$10 | |
| 28. BEST BUY CO. INC. | 2024-03-01 | $2,181 | $1,677 | $504 | $504 | ||
| 387. BGC GROUP INC | 2024-06-03 | 2024-12-02 | $3,723 | $3,363 | $360 | $360 | |
| 33. BIOMARIN PHARMACEUTICAL INC | 2023-12-01 | 2024-06-03 | $2,521 | $3,050 | -$529 | -$529 | |
| 25. BIOMARIN PHARMACEUTICAL INC | 2022-07-01 | 2024-06-03 | $1,910 | $2,125 | -$215 | -$215 | |
| 4. BIOGEN IDEC INC | 2023-06-21 | 2024-03-01 | $884 | $1,172 | -$288 | -$288 | |
| 4. BIOGEN IDEC INC | 2024-03-01 | $884 | $1,047 | -$163 | -$163 | ||
| .157 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 | 2024-06-27 | $1 | $1 | ||||
| 4. BOEING CO. | 2018-05-02 | 2024-02-12 | $836 | $1,299 | -$463 | -$463 | |
| 9. BOEING CO. | 2024-04-05 | $1,654 | $2,215 | -$561 | -$561 | ||
| 10. BOEING CO. | 2017-05-15 | 2024-10-07 | $1,567 | $1,832 | -$265 | -$265 | |
| 23. BORG WARNER AUTOMOTIVE | 2024-12-02 | 2024-12-31 | $731 | $790 | -$59 | -$59 | |
| 12. BOSTON PROPERTIES INC | 2024-03-01 | 2024-08-13 | $824 | $793 | $31 | $31 | |
| 7. BOSTON PROPERTIES INC | 2024-03-01 | 2024-12-20 | $522 | $462 | $60 | $60 | |
| 593. BOSTON TRUST WALDEN SMALL CAP FUND | 2024-02-12 | $10,111 | $9,458 | $653 | $653 | ||
| 301. BOSTON TRUST WALDEN SMALL CAP FUND | 2022-12-13 | 2024-05-03 | $5,198 | $4,801 | $397 | $397 | |
| 987.9 BOSTON TRUST WALDEN SMALL CAP FUND | 2024-12-30 | $17,762 | $18,968 | -$1,206 | -$1,206 | ||
| 775.1 BOSTON TRUST WALDEN SMALL CAP FUND | 2024-12-30 | $13,936 | $10,250 | $3,686 | $3,686 | ||
| 52. BOYD GAMING CORP | 2024-06-03 | 2024-12-02 | $3,902 | $2,805 | $1,097 | $1,097 | |
| 42. BOYD GAMING CORP | 2023-12-01 | 2024-12-02 | $3,152 | $2,564 | $588 | $588 | |
| 9. BRISTOL MYERS SQUIBB CO. | 2023-03-29 | 2024-02-12 | $447 | $612 | -$165 | -$165 | |
| 25. BRISTOL MYERS SQUIBB CO. | 2019-11-22 | 2024-02-12 | $1,241 | $1,398 | -$157 | -$157 | |
| 6. BRISTOL MYERS SQUIBB CO. | 2024-03-01 | $305 | $335 | -$30 | -$30 | ||
| 257. BRISTOL MYERS SQUIBB CO. | 2024-06-03 | 2024-12-02 | $15,402 | $10,737 | $4,665 | $4,665 | |
| 3. BROADRIDGE FINANCIAL SOLUTIONS INC | 2022-12-16 | 2024-06-03 | $599 | $400 | $199 | $199 | |
| 6. BROADRIDGE FINANCIAL SOLUTIONS INC | 2022-12-16 | 2024-12-02 | $1,405 | $800 | $605 | $605 | |
| 4. BROADRIDGE FINANCIAL SOLUTIONS INC | 2022-12-16 | 2024-12-31 | $904 | $533 | $371 | $371 | |
| 2. BROADCOM INC | 2022-02-03 | 2024-02-12 | $2,534 | $1,173 | $1,361 | $1,361 | |
| 1. BROADCOM INC | 2022-02-03 | 2024-03-01 | $1,399 | $586 | $813 | $813 | |
| 10. BROADCOM INC | 2023-06-21 | 2024-05-03 | $12,781 | $8,537 | $4,244 | $4,244 | |
| 2. BROADCOM INC | 2023-03-29 | 2024-05-03 | $2,556 | $1,253 | $1,303 | $1,303 | |
| 7. BROWN & BROWN INC | 2024-06-03 | 2024-12-02 | $781 | $622 | $159 | $159 | |
| 9. BROWN & BROWN INC | 2023-12-01 | 2024-12-02 | $1,005 | $667 | $338 | $338 | |
| 9. BROWN & BROWN INC | 2024-06-03 | 2024-12-31 | $918 | $800 | $118 | $118 | |
| 16. BROWN & BROWN INC | 2024-03-01 | 2024-12-31 | $1,632 | $1,340 | $292 | $292 | |
| 3. BUILDERS FIRSTSOURCE INC | 2024-03-01 | 2024-12-20 | $451 | $600 | -$149 | -$149 | |
| 2. BURLINGTON STORES INC | 2021-04-29 | 2024-03-01 | $411 | $648 | -$237 | -$237 | |
| 115. CBOE GLOBAL MARKETS INC | 2024-06-03 | $20,122 | $19,285 | $837 | $837 | ||
| 45. CBRE GROUP INC | 2020-05-21 | 2024-03-01 | $4,184 | $1,835 | $2,349 | $2,349 | |
| 23. CBRE GROUP INC | 2024-12-31 | $3,019 | $1,813 | $1,206 | $1,206 | ||
| 9. CDW CORP | 2022-05-31 | 2024-06-03 | $2,011 | $1,529 | $482 | $482 | |
| 10. CDW CORP | 2024-12-02 | $1,806 | $1,888 | -$82 | -$82 | ||
| 3. CDW CORP | 2022-05-31 | 2024-12-31 | $522 | $510 | $12 | $12 | |
| 9. CF INDUSTRIES HOLDINGS INC | 2023-06-21 | 2024-03-01 | $742 | $655 | $87 | $87 | |
| 9. THE CIGNA GROUP | 2024-02-12 | $3,037 | $1,761 | $1,276 | $1,276 | ||
| 13. THE CIGNA GROUP | 2020-05-21 | 2024-03-01 | $4,328 | $2,455 | $1,873 | $1,873 | |
| 10. CSW INDUSTRIALS INC COM | 2024-06-03 | 2024-12-02 | $4,164 | $2,550 | $1,614 | $1,614 | |
| 65. CSX CORP. | 2022-05-02 | 2024-02-12 | $2,393 | $2,198 | $195 | $195 | |
| 41. CSX CORP. | 2022-05-02 | 2024-08-13 | $1,362 | $1,387 | -$25 | -$25 | |
| 1. CSX CORP. | 2022-05-02 | 2024-12-20 | $32 | $34 | -$2 | -$2 | |
| 21. CSX CORP. | 2024-12-31 | $677 | $680 | -$3 | -$3 | ||
| 5. CVS CORP | 2024-03-01 | 2024-12-20 | $222 | $369 | -$147 | -$147 | |
| 18. CVS CORP | 2024-03-01 | 2024-12-31 | $808 | $1,329 | -$521 | -$521 | |
| 5. CABLE ONE INC | 2024-06-03 | $1,944 | $5,308 | -$3,364 | -$3,364 | ||
| 11. CADENCE DESIGN SYSTEM | 2024-06-03 | $3,147 | $1,728 | $1,419 | $1,419 | ||
| 5. CADENCE DESIGN SYSTEM | 2023-06-05 | 2024-12-02 | $1,551 | $1,162 | $389 | $389 | |
| 4. CADENCE DESIGN SYSTEM | 2023-06-05 | 2024-12-31 | $1,202 | $929 | $273 | $273 | |
| 133. CALIFORNIA WATER SERVICE GRP | 2024-06-03 | 2024-12-02 | $6,720 | $6,591 | $129 | $129 | |
| 7. CARDINAL HEALTH INC. | 2023-06-21 | 2024-03-01 | $794 | $644 | $150 | $150 | |
| 10. CARNIVAL CORP | 2024-03-01 | 2024-08-13 | $148 | $160 | -$12 | -$12 | |
| 5. CARNIVAL CORP | 2024-03-01 | 2024-10-07 | $91 | $80 | $11 | $11 | |
| 8. CARNIVAL CORP | 2024-03-01 | 2024-12-20 | $214 | $128 | $86 | $86 | |
| 86. CARRIER GLOBAL CORPORATION COM | 2022-05-02 | 2024-03-01 | $4,855 | $3,241 | $1,614 | $1,614 | |
| 3. CATERPILLAR INC. | 2024-02-12 | $965 | $707 | $258 | $258 | ||
| 16. CATERPILLAR INC. | 2024-03-01 | $5,387 | $2,817 | $2,570 | $2,570 | ||
| 4. CELANESE CORP | 2024-03-01 | 2024-08-13 | $505 | $614 | -$109 | -$109 | |
| 1. CHARLES RIVER LABORATORIES | 2024-03-01 | 2024-10-07 | $188 | $264 | -$76 | -$76 | |
| 5. CHART INDUSTRIES INC | 2023-12-04 | 2024-03-01 | $733 | $677 | $56 | $56 | |
| 7. CHEMED CORPORATION | 2024-06-03 | 2024-12-02 | $3,965 | $3,845 | $120 | $120 | |
| 8. CHENIERE ENERGY INC | 2023-06-21 | 2024-03-01 | $1,249 | $1,210 | $39 | $39 | |
| 9. CHEVRON CORP | 2022-05-02 | 2024-02-12 | $1,369 | $1,421 | -$52 | -$52 | |
| 59. CHEVRON CORP | 2024-05-03 | $9,454 | $6,800 | $2,654 | $2,654 | ||
| 5. CIRRUS LOGIC INC | 2022-07-01 | 2024-06-03 | $573 | $348 | $225 | $225 | |
| 8. CIRRUS LOGIC INC | 2024-12-02 | 2024-12-31 | $797 | $863 | -$66 | -$66 | |
| 40. CISCO SYSTEMS | 2017-05-15 | 2024-02-12 | $2,002 | $1,378 | $624 | $624 | |
| 52. CISCO SYSTEMS | 2017-05-15 | 2024-03-01 | $2,516 | $1,792 | $724 | $724 | |
| 102. CISCO SYSTEMS | 2017-05-15 | 2024-12-31 | $6,037 | $3,515 | $2,522 | $2,522 | |
| 40. CITIGROUP INC | 2024-02-12 | $2,163 | $2,201 | -$38 | -$38 | ||
| 6. CLOROX CO. | 2023-06-21 | 2024-02-12 | $919 | $941 | -$22 | -$22 | |
| 3. CLOROX CO. | 2023-06-21 | 2024-03-01 | $456 | $471 | -$15 | -$15 | |
| 14. CLOROX CO. | 2024-03-01 | $2,129 | $2,791 | -$662 | -$662 | ||
| 3. CLOROX CO. | 2021-04-29 | 2024-12-31 | $487 | $562 | -$75 | -$75 | |
| 67. COCA COLA CO. | 2024-02-12 | $3,988 | $4,094 | -$106 | -$106 | ||
| 46. COCA COLA CO. | 2024-03-01 | $2,738 | $2,089 | $649 | $649 | ||
| 145. COCA COLA CO. | 2024-05-03 | $9,013 | $6,360 | $2,653 | $2,653 | ||
| 14. COGNIZANT TECH SOLUTIONS CRP | 2020-05-21 | 2024-02-12 | $1,067 | $729 | $338 | $338 | |
| 10. COGNIZANT TECH SOLUTIONS CRP | 2024-12-02 | 2024-12-31 | $769 | $808 | -$39 | -$39 | |
| 61. COLGATE PALMOLIVE CO. | 2020-05-21 | 2024-03-01 | $5,275 | $4,292 | $983 | $983 | |
| 3. COMFORT SYSTEMS USA INC | 2024-06-03 | 2024-12-02 | $1,469 | $950 | $519 | $519 | |
| 2. COMFORT SYSTEMS USA INC | 2024-06-03 | 2024-12-31 | $848 | $634 | $214 | $214 | |
| 16. COMCAST CORP-CL A | 2017-05-15 | 2024-02-12 | $685 | $626 | $59 | $59 | |
| 45. COMCAST CORP-CL A | 2024-03-01 | 2024-12-31 | $1,688 | $1,926 | -$238 | -$238 | |
| 88. COMCAST CORP-CL A | 2017-05-15 | 2024-12-31 | $3,302 | $3,443 | -$141 | -$141 | |
| 15. COMERICA INC. | 2024-02-12 | 2024-03-01 | $744 | $794 | -$50 | -$50 | |
| 13. COMMERCIAL METALS CO | 2023-03-29 | 2024-02-12 | $706 | $614 | $92 | $92 | |
| 8. CONOCOPHILLIPS COM | 2024-02-12 | $889 | $717 | $172 | $172 | ||
| 34. CONOCOPHILLIPS COM | 2024-03-01 | $3,884 | $1,852 | $2,032 | $2,032 | ||
| 4. CONSTELLATION BRANDS INC A | 2024-12-02 | 2024-12-31 | $884 | $951 | -$67 | -$67 | |
| 27. COOPER COMPANIES INC | 2024-06-03 | $2,557 | $2,148 | $409 | $409 | ||
| 49. COOPER COMPANIES INC | 2024-12-02 | $5,046 | $4,010 | $1,036 | $1,036 | ||
| 32. CORE & MAIN INC CL A | 2023-12-01 | 2024-06-03 | $1,795 | $1,152 | $643 | $643 | |
| 17. CORTEVA INC | 2024-03-01 | 2024-12-31 | $968 | $912 | $56 | $56 | |
| 16. COSTCO WHOESALE CORP | 2024-05-03 | $11,902 | $11,936 | -$34 | -$34 | ||
| 1. COSTCO WHOESALE CORP | 2023-03-29 | 2024-05-03 | $744 | $489 | $255 | $255 | |
| 1. COSTCO WHOESALE CORP | 2023-09-12 | 2024-10-07 | $879 | $558 | $321 | $321 | |
| 15. COSTAR GROUP INC | 2024-11-08 | 2024-12-31 | $1,068 | $1,159 | -$91 | -$91 | |
| 6. CROWDSTRIKE HLDGS INC CL A | 2024-06-03 | 2024-12-02 | $2,081 | $1,852 | $229 | $229 | |
| 10. CROWDSTRIKE HLDGS INC CL A | 2023-12-01 | 2024-12-02 | $3,468 | $2,350 | $1,118 | $1,118 | |
| 8. CROWN CASTLE INC | 2024-03-01 | 2024-08-13 | $882 | $878 | $4 | $4 | |
| 4. CUMMINS ENGINE CO. INC. | 2023-01-11 | 2024-03-01 | $1,081 | $994 | $87 | $87 | |
| 6. CUMMINS ENGINE CO. INC. | 2024-12-31 | $2,091 | $1,218 | $873 | $873 | ||
| 455. DFA US SMALL CAP PORTFOLIO | 2024-02-12 | $20,325 | $17,307 | $3,018 | $3,018 | ||
| 15.73 DFA US SMALL CAP PORTFOLIO | 2024-03-27 | 2024-05-03 | $707 | $727 | -$20 | -$20 | |
| 225.27 DFA US SMALL CAP PORTFOLIO | 2024-05-03 | $10,124 | $6,814 | $3,310 | $3,310 | ||
| 15.436 DFA US SMALL CAP PORTFOLIO | 2024-12-10 | 2024-12-30 | $754 | $802 | -$48 | -$48 | |
| 590.564 DFA US SMALL CAP PORTFOLIO | 2024-12-30 | $28,855 | $19,251 | $9,604 | $9,604 | ||
| 4900. DFA INVESTMENT GRADE PORTFOLIO | 2024-12-30 | $48,363 | $49,354 | -$991 | -$991 | ||
| 16. DTE ENERGY CO | 2023-03-29 | 2024-02-12 | $1,696 | $1,725 | -$29 | -$29 | |
| 17. DTE ENERGY CO | 2024-04-05 | $1,849 | $2,025 | -$176 | -$176 | ||
| 9. DANAHER CORP | 2024-02-12 | $2,219 | $2,039 | $180 | $180 | ||
| 12. DANAHER CORP | 2023-06-21 | 2024-03-01 | $3,070 | $2,531 | $539 | $539 | |
| 15. DANAHER CORP | 2020-05-21 | 2024-03-01 | $3,838 | $2,075 | $1,763 | $1,763 | |
| 27. DANAHER CORP | 2022-05-31 | 2024-06-03 | $7,057 | $6,293 | $764 | $764 | |
| 8. DANAHER CORP | 2022-05-31 | 2024-12-31 | $1,836 | $1,865 | -$29 | -$29 | |
| 4. DARDEN RESTAURANTS INC. | 2023-03-29 | 2024-02-12 | $661 | $617 | $44 | $44 | |
| 6. DARDEN RESTAURANTS INC. | 2017-05-15 | 2024-02-12 | $991 | $530 | $461 | $461 | |
| 36. DATADOG INC | 2024-06-03 | 2024-12-02 | $5,503 | $3,937 | $1,566 | $1,566 | |
| 4. DAVITA INC | 2024-03-01 | 2024-12-31 | $598 | $508 | $90 | $90 | |
| 1. DECKERS OUTDOOR CORP | 2023-06-21 | 2024-02-12 | $844 | $515 | $329 | $329 | |
| 2. DECKERS OUTDOOR CORP | 2024-03-01 | $1,807 | $967 | $840 | $840 | ||
| 10. DECKERS OUTDOOR CORP | 2024-04-05 | 2024-12-31 | $2,031 | $1,469 | $562 | $562 | |
| 4. DEERE & CO. | 2019-09-06 | 2024-02-12 | $1,555 | $627 | $928 | $928 | |
| 16. DELL TECHNOLOGIES INC CL C | 2023-03-29 | 2024-03-01 | $1,993 | $620 | $1,373 | $1,373 | |
| 19. DELTA AIR LINES INC | 2023-03-29 | 2024-02-12 | $770 | $631 | $139 | $139 | |
| 66. DELTA AIR LINES INC | 2024-08-13 | $2,608 | $2,956 | -$348 | -$348 | ||
| 2. DELTA AIR LINES INC | 2024-03-01 | 2024-10-07 | $98 | $84 | $14 | $14 | |
| 2. DELTA AIR LINES INC | 2024-03-01 | 2024-12-20 | $122 | $84 | $38 | $38 | |
| 31. DEVON ENERGY CORP | 2024-03-01 | $1,376 | $1,293 | $83 | $83 | ||
| 22252.841 DFA WORLD EX US CORE EQUITY INTL | 2024-06-27 | $296,853 | $297,490 | -$637 | -$637 | ||
| 22391.264 DFA WORLD EX US CORE EQUITY INTL | 2024-06-27 | $298,699 | $198,686 | $100,013 | $100,013 | ||
| 525.316 DFA WORLD EX US CORE EQUITY INTL | 2024-12-30 | $6,850 | $7,012 | -$162 | -$162 | ||
| 6. DIAMONDBACK ENERGY INC | 2024-03-01 | 2024-12-31 | $983 | $1,111 | -$128 | -$128 | |
| 4. DIGITAL REALTY TRUST INC | 2023-09-12 | 2024-10-07 | $625 | $527 | $98 | $98 | |
| 30. WALT DISNEY CO. | 2024-03-01 | 2024-05-03 | $3,409 | $3,359 | $50 | $50 | |
| 43. WALT DISNEY CO. | 2024-05-03 | $4,887 | $4,478 | $409 | $409 | ||
| 285. DODGE & COX STOCK FUND | 2024-02-12 | $70,452 | $43,197 | $27,255 | $27,255 | ||
| 84.168 DODGE & COX STOCK FUND | 2024-05-03 | $21,127 | $21,391 | -$264 | -$264 | ||
| 1269.832 DODGE & COX STOCK FUND | 2024-05-03 | $318,741 | $109,353 | $209,388 | $209,388 | ||
| 10.48 DODGE & COX STOCK FUND | 2024-06-25 | 2024-06-27 | $2,685 | $2,695 | -$10 | -$10 | |
| 184.52 DODGE & COX STOCK FUND | 2008-10-20 | 2024-06-27 | $47,281 | $15,096 | $32,185 | $32,185 | |
| 90. DOLBY LABORATORIES INC-CL A | 2023-12-01 | 2024-06-03 | $7,271 | $7,831 | -$560 | -$560 | |
| 93. DOLBY LABORATORIES INC-CL A | 2024-12-02 | $7,483 | $7,930 | -$447 | -$447 | ||
| 5932. DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2024-02-12 | $50,125 | $48,390 | $1,735 | $1,735 | ||
| 7433. DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2020-09-25 | 2024-05-03 | $66,154 | $54,410 | $11,744 | $11,744 | |
| 1871.428 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2024-06-27 | $16,543 | $16,248 | $295 | $295 | ||
| 66832.946 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2024-06-27 | $590,803 | $489,495 | $101,308 | $101,308 | ||
| 12. DUPONT DE NEMOURS INC | 2024-08-13 | $943 | $831 | $112 | $112 | ||
| 12. EASTMAN CHEMICAL CO. | 2023-06-21 | 2024-03-01 | $1,045 | $965 | $80 | $80 | |
| 7. EASTMAN CHEMICAL CO. | 2020-09-25 | 2024-03-01 | $610 | $541 | $69 | $69 | |
| 3. ECOLAB INC. | 2021-12-08 | 2024-02-12 | $610 | $695 | -$85 | -$85 | |
| 32. ECOLAB INC. | 2024-03-01 | $7,216 | $6,485 | $731 | $731 | ||
| 9. ECOLAB INC. | 2024-12-31 | $2,109 | $1,739 | $370 | $370 | ||
| 21. EDWARDS LIFESCIENCES CP -WI | 2024-03-01 | 2024-10-07 | $1,356 | $1,790 | -$434 | -$434 | |
| 29. ELECTRONIC ARTS | 2023-12-01 | 2024-06-03 | $3,856 | $3,995 | -$139 | -$139 | |
| 67. ELECTRONIC ARTS | 2024-06-03 | $8,909 | $8,145 | $764 | $764 | ||
| 9. ELECTRONIC ARTS | 2023-06-05 | 2024-12-02 | $1,494 | $1,143 | $351 | $351 | |
| 5. ELECTRONIC ARTS | 2023-06-05 | 2024-12-31 | $731 | $635 | $96 | $96 | |
| 1. EMBECTA CORP | 2024-03-01 | $14 | $30 | -$16 | -$16 | ||
| 12. ENCORE WIRE CORP | 2024-06-03 | 2024-07-02 | $3,480 | $3,463 | $17 | $17 | |
| 4. ENERSYS | 2022-05-31 | 2024-06-03 | $429 | $271 | $158 | $158 | |
| 9. ENERSYS | 2024-12-02 | 2024-12-31 | $832 | $879 | -$47 | -$47 | |
| 2. EPAM SYSTEMS INC | 2022-07-27 | 2024-03-01 | $614 | $647 | -$33 | -$33 | |
| 4. EQUIFAX INC | 2024-03-01 | 2024-10-07 | $1,126 | $1,084 | $42 | $42 | |
| 3. EQUIFAX INC | 2024-03-01 | 2024-12-31 | $764 | $813 | -$49 | -$49 | |
| 1. EQUINIX INC | 2022-10-19 | 2024-02-12 | $849 | $531 | $318 | $318 | |
| 6. ESSENTIAL UTILS INC | 2023-03-29 | 2024-03-01 | $209 | $255 | -$46 | -$46 | |
| 22. ETSY INC | 2024-03-01 | 2024-10-07 | $1,147 | $1,536 | -$389 | -$389 | |
| 9. ETSY INC | 2024-10-07 | $469 | $643 | -$174 | -$174 | ||
| 17. EVERSOURCE ENERGY | 2023-03-29 | 2024-02-12 | $942 | $1,316 | -$374 | -$374 | |
| 3. EVERSOURCE ENERGY | 2023-01-11 | 2024-02-12 | $166 | $256 | -$90 | -$90 | |
| 21. EVERSOURCE ENERGY | 2023-01-11 | 2024-12-31 | $1,206 | $1,789 | -$583 | -$583 | |
| 5. EXELON CORPORATION | 2023-03-29 | 2024-03-01 | $177 | $206 | -$29 | -$29 | |
| 193. EXELIXIS INC | 2023-12-01 | 2024-06-03 | $4,230 | $4,236 | -$6 | -$6 | |
| 20. EXLSERVICE HOLDINGS INC | 2022-10-19 | 2024-03-01 | $635 | $662 | -$27 | -$27 | |
| 5. EXPEDIA GROUP INC | 2024-03-01 | 2024-12-31 | $932 | $684 | $248 | $248 | |
| 16. EXTREME NETWORKS INC | 2023-06-05 | 2024-06-03 | $181 | $342 | -$161 | -$161 | |
| 31. EXXON MOBIL CORPORATION | 2024-02-12 | $3,202 | $2,577 | $625 | $625 | ||
| .5276 EXXON MOBIL CORPORATION | 2024-05-03 | $61 | $61 | $61 | |||
| 17. FMC CORPORATION (NEW) | 2023-06-21 | 2024-03-01 | $974 | $1,841 | -$867 | -$867 | |
| 26. FMC CORPORATION (NEW) | 2024-03-01 | $1,490 | $1,738 | -$248 | -$248 | ||
| 11. META PLATFORMS INC | 2017-05-15 | 2024-02-12 | $5,180 | $1,651 | $3,529 | $3,529 | |
| 5. META PLATFORMS INC | 2023-06-21 | 2024-03-01 | $2,511 | $1,396 | $1,115 | $1,115 | |
| 63. META PLATFORMS INC | 2017-05-15 | 2024-03-01 | $31,644 | $9,454 | $22,190 | $22,190 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2024-02-12 | 2024-03-01 | $461 | $474 | -$13 | -$13 | |
| 12. FACTSET RESEARCH SYSTEMS INC | 2024-06-03 | 2024-12-02 | $5,873 | $4,739 | $1,134 | $1,134 | |
| 1. FASTENAL CO. | 2024-03-01 | 2024-10-07 | $70 | $73 | -$3 | -$3 | |
| 6. FEDERAL SIGNAL CORP | 2024-12-02 | 2024-12-31 | $554 | $589 | -$35 | -$35 | |
| 5. FEDEX CORPORATION | 2024-03-01 | 2024-10-07 | $1,296 | $1,233 | $63 | $63 | |
| 4. FEDEX CORPORATION | 2024-03-01 | 2024-12-31 | $1,125 | $986 | $139 | $139 | |
| 13. FIDELITY NATIONAL INFORMATION SERVICES | 2024-12-02 | 2024-12-31 | $1,050 | $1,107 | -$57 | -$57 | |
| 26. FIDELITY NATIONAL INFORMATION SERVICES | 2024-03-01 | 2024-12-31 | $2,100 | $1,800 | $300 | $300 | |
| 8. FISERV INC | 2023-03-29 | 2024-02-12 | $1,154 | $894 | $260 | $260 | |
| 15. FORMFACTOR INC | 2024-06-03 | 2024-12-31 | $660 | $803 | -$143 | -$143 | |
| 12. FORMFACTOR INC | 2023-12-01 | 2024-12-31 | $528 | $450 | $78 | $78 | |
| 3. FORTINET INC | 2024-03-01 | 2024-12-31 | $283 | $211 | $72 | $72 | |
| 6. FORTINET INC | 2021-09-15 | 2024-12-31 | $567 | $362 | $205 | $205 | |
| 12. FORTIVE CORP | 2024-03-01 | 2024-10-07 | $919 | $1,028 | -$109 | -$109 | |
| 28. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2024-02-12 | $1,056 | $1,083 | -$27 | -$27 | ||
| 33. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2024-03-01 | 2024-12-31 | $1,256 | $1,252 | $4 | $4 | |
| 1. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2021-04-29 | 2024-12-31 | $38 | $38 | |||
| 50. FRONTDOOR INC | 2023-12-01 | 2024-06-03 | $1,774 | $1,730 | $44 | $44 | |
| 8. H.B. FULLER CO. | 2024-06-03 | 2024-12-02 | $616 | $628 | -$12 | -$12 | |
| 11. H.B. FULLER CO. | 2024-06-03 | 2024-12-31 | $742 | $864 | -$122 | -$122 | |
| 1086. POLEN GROWTH FUND - INS | 2022-10-31 | 2024-02-12 | $49,608 | $38,292 | $11,316 | $11,316 | |
| 6578.992 POLEN GROWTH FUND - INS | 2024-05-03 | $292,239 | $228,377 | $63,862 | $63,862 | ||
| 3268. GMO QUALITY FUND R6 | 2022-12-29 | 2024-02-12 | $99,739 | $75,523 | $24,216 | $24,216 | |
| 1518. GMO QUALITY FUND R6 | 2022-12-29 | 2024-06-27 | $50,094 | $35,081 | $15,013 | $15,013 | |
| 326. GMO QUALITY FUND R6 | 2024-12-30 | $10,634 | $10,888 | -$254 | -$254 | ||
| 65. GE HEALTHCARE TECHNOLOGIES INC | 2023-12-01 | 2024-06-03 | $5,014 | $4,512 | $502 | $502 | |
| 62. GE HEALTHCARE TECHNOLOGIES INC | 2023-12-01 | 2024-12-02 | $5,150 | $4,304 | $846 | $846 | |
| 14. GE HEALTHCARE TECHNOLOGIES INC | 2024-03-01 | 2024-12-20 | $1,105 | $1,298 | -$193 | -$193 | |
| 4. GALLAGHER ARTHUR J & CO COM | 2024-12-02 | 2024-12-31 | $1,135 | $1,232 | -$97 | -$97 | |
| 1. THE GAP INC. | 2022-05-02 | 2024-03-01 | $19 | $13 | $6 | $6 | |
| 3. GARTNER GROUP CLASS A | 2024-05-06 | 2024-11-26 | $1,569 | $1,306 | $263 | $263 | |
| 2. GARTNER GROUP CLASS A | 2024-05-06 | 2024-11-27 | $1,040 | $871 | $169 | $169 | |
| 2. GARTNER GROUP CLASS A | 2024-05-06 | 2024-11-29 | $1,038 | $871 | $167 | $167 | |
| 6. GARTNER GROUP CLASS A | 2024-06-03 | 2024-12-02 | $3,102 | $2,544 | $558 | $558 | |
| 11. GARTNER GROUP CLASS A | 2024-12-02 | $5,687 | $3,178 | $2,509 | $2,509 | ||
| 2. GARTNER GROUP CLASS A | 2024-05-06 | 2024-12-02 | $1,034 | $871 | $163 | $163 | |
| 1. GARTNER GROUP CLASS A | 2024-05-06 | 2024-12-02 | $520 | $435 | $85 | $85 | |
| 1. GARTNER GROUP CLASS A | 2024-05-06 | 2024-12-03 | $515 | $435 | $80 | $80 | |
| 2. GARTNER GROUP CLASS A | 2024-05-06 | 2024-12-31 | $968 | $871 | $97 | $97 | |
| .25 GE VERNOVA LLC | 2024-04-02 | 2024-04-02 | $34 | $34 | $34 | ||
| 15. GE AEROSPACE | 2017-05-15 | 2024-02-12 | $2,103 | $2,623 | -$520 | -$520 | |
| 46. GE AEROSPACE | 2024-05-03 | $7,549 | $6,439 | $1,110 | $1,110 | ||
| 23. GE AEROSPACE | 2024-05-03 | $3,774 | $2,676 | $1,098 | $1,098 | ||
| 12. GENERAL MILLS INC. | 2023-03-29 | 2024-02-12 | $754 | $1,020 | -$266 | -$266 | |
| 17. GENERAL MILLS INC. | 2023-01-11 | 2024-02-12 | $1,068 | $1,427 | -$359 | -$359 | |
| 25. GENERAL MILLS INC. | 2024-03-01 | $1,598 | $1,741 | -$143 | -$143 | ||
| 17. GENERAL MOTORS CO | 2022-07-27 | 2024-02-12 | $669 | $579 | $90 | $90 | |
| 12. GENERAL MOTORS CO | 2024-03-01 | $492 | $336 | $156 | $156 | ||
| 68. GENERAL MOTORS CO | 2020-05-21 | 2024-04-05 | $3,003 | $1,764 | $1,239 | $1,239 | |
| 7. GILEAD SCIENCES INC. | 2023-03-29 | 2024-03-01 | $506 | $569 | -$63 | -$63 | |
| 26. GILEAD SCIENCES INC. | 2024-03-01 | $1,880 | $1,877 | $3 | $3 | ||
| 3051. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY | 2024-02-12 | $50,128 | $46,589 | $3,539 | $3,539 | ||
| 103.357 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY | 2024-04-03 | 2024-05-03 | $1,695 | $1,762 | -$67 | -$67 | |
| 8286.643 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY | 2024-05-03 | $135,901 | $88,645 | $47,256 | $47,256 | ||
| 4884. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY | 2024-12-30 | $77,314 | $79,724 | -$2,410 | -$2,410 | ||
| 2866. GLENMEDE WOMEN IN LEADERSHIP | 2024-12-30 | $44,165 | $45,588 | -$1,423 | -$1,423 | ||
| 4. GLOBAL PAYMENTS INC | 2024-03-01 | 2024-12-31 | $448 | $520 | -$72 | -$72 | |
| 8. GRACO INC | 2023-12-01 | 2024-12-31 | $674 | $656 | $18 | $18 | |
| .5 GRAIL INC COM | 2024-06-25 | 2024-06-25 | $9 | $9 | $9 | ||
| 1. GRAIL INC COM | 2024-08-13 | $15 | $83 | -$68 | -$68 | ||
| 1. W W GRAINGER INC | 2021-04-29 | 2024-02-12 | $950 | $429 | $521 | $521 | |
| 2. W W GRAINGER INC | 2021-04-29 | 2024-03-01 | $1,962 | $858 | $1,104 | $1,104 | |
| 11. W W GRAINGER INC | 2023-12-01 | 2024-06-03 | $9,774 | $8,839 | $935 | $935 | |
| 1. W W GRAINGER INC | 2023-12-01 | 2024-12-02 | $1,194 | $804 | $390 | $390 | |
| 1. W W GRAINGER INC | 2023-12-01 | 2024-12-31 | $1,054 | $804 | $250 | $250 | |
| 2. W W GRAINGER INC | 2024-12-31 | $2,108 | $1,171 | $937 | $937 | ||
| 205. GROCERY OUTLET HLDG CORP COM | 2024-06-03 | $4,518 | $5,859 | -$1,341 | -$1,341 | ||
| 72. GROCERY OUTLET HLDG CORP COM | 2022-12-16 | 2024-06-03 | $1,587 | $2,190 | -$603 | -$603 | |
| 4. GUIDEWIRE SOFTWARE INC COM | 2024-12-02 | 2024-12-31 | $674 | $804 | -$130 | -$130 | |
| 27. HP INC | 2023-06-21 | 2024-03-01 | $794 | $807 | -$13 | -$13 | |
| 94. HP INC | 2024-03-01 | $2,764 | $1,650 | $1,114 | $1,114 | ||
| 33. HP INC | 2024-12-02 | 2024-12-31 | $1,076 | $1,203 | -$127 | -$127 | |
| 209. HAIN CELESTIAL GROUP INC | 2023-12-01 | 2024-06-03 | $1,626 | $2,268 | -$642 | -$642 | |
| 5. HANOVER INSURANCE GROUP INC/ | 2023-03-29 | 2024-03-01 | $644 | $633 | $11 | $11 | |
| 7. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-12-04 | 2024-02-12 | $640 | $549 | $91 | $91 | |
| 101. HARTFORD FINANCIAL SERVICES GROUP INC | 2024-03-01 | $9,538 | $7,195 | $2,343 | $2,343 | ||
| 38. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-06-21 | 2024-12-31 | $4,157 | $2,693 | $1,464 | $1,464 | |
| 11. HASBRO INC | 2023-06-21 | 2024-03-01 | $553 | $668 | -$115 | -$115 | |
| 19. HASBRO INC | 2020-05-21 | 2024-03-01 | $955 | $1,301 | -$346 | -$346 | |
| 9. HERSHEY FOODS CORP. | 2022-05-02 | 2024-02-12 | $1,742 | $1,950 | -$208 | -$208 | |
| 13. HERSHEY FOODS CORP. | 2024-03-01 | $2,445 | $2,812 | -$367 | -$367 | ||
| 110. HEWLETT PACKARD ENTERPRISE CO | 2024-03-01 | 2024-12-31 | $2,347 | $1,713 | $634 | $634 | |
| 19. HILTON WORLDWIDE HOLDINGS | 2024-02-12 | $3,677 | $2,175 | $1,502 | $1,502 | ||
| 53. HILTON WORLDWIDE HOLDINGS | 2020-05-21 | 2024-03-01 | $10,858 | $4,130 | $6,728 | $6,728 | |
| 8. HILTON WORLDWIDE HOLDINGS | 2024-12-31 | $1,977 | $1,001 | $976 | $976 | ||
| 5. HOME DEPOT INC. | 2017-05-15 | 2024-02-12 | $1,832 | $785 | $1,047 | $1,047 | |
| 13. HOME DEPOT INC. | 2024-03-01 | 2024-05-03 | $4,457 | $4,998 | -$541 | -$541 | |
| 23. HOME DEPOT INC. | 2017-05-15 | 2024-05-03 | $7,885 | $3,609 | $4,276 | $4,276 | |
| 3. HOST HOTELS & RESORTS | 2019-06-11 | 2024-10-07 | $53 | $56 | -$3 | -$3 | |
| 5. HOULIHAN LOKEY INC CL A | 2024-12-31 | $868 | $882 | -$14 | -$14 | ||
| 26. HUBBELL INC | 2024-06-03 | 2024-12-02 | $11,887 | $10,030 | $1,857 | $1,857 | |
| 17. HURON CONSULTING GROUP INC | 2023-12-01 | 2024-06-03 | $1,528 | $1,845 | -$317 | -$317 | |
| 12. IPG PHOTONICS CORP | 2024-06-03 | $1,045 | $1,173 | -$128 | -$128 | ||
| 8. IPG PHOTONICS CORP | 2022-12-16 | 2024-06-03 | $697 | $732 | -$35 | -$35 | |
| 25. IPG PHOTONICS CORP | 2022-12-16 | 2024-12-02 | $1,992 | $2,287 | -$295 | -$295 | |
| 2. IDEXX LABS INC. | 2024-06-03 | 2024-12-31 | $827 | $985 | -$158 | -$158 | |
| 3. IDEXX LABS INC. | 2024-03-01 | 2024-12-31 | $1,240 | $1,731 | -$491 | -$491 | |
| 3. ILLINOIS TOOL WORKS | 2023-01-11 | 2024-02-12 | $769 | $689 | $80 | $80 | |
| 14. ILLINOIS TOOL WORKS | 2024-03-01 | $3,642 | $3,406 | $236 | $236 | ||
| 11. ILLINOIS TOOL WORKS | 2024-03-01 | $2,862 | $1,985 | $877 | $877 | ||
| 9. ILLUMINA INC | 2024-08-13 | $1,074 | $2,847 | -$1,773 | -$1,773 | ||
| 15. INGERSOLL RAND INC | 2024-03-01 | 2024-12-31 | $1,357 | $1,375 | -$18 | -$18 | |
| 27. INSIGHT ENTERPRISES INC | 2023-12-01 | 2024-06-03 | $5,323 | $4,306 | $1,017 | $1,017 | |
| 1. INSULET CORP COM | 2022-05-02 | 2024-03-01 | $169 | $241 | -$72 | -$72 | |
| 27. INTEL CORP. | 2017-05-15 | 2024-02-12 | $1,193 | $964 | $229 | $229 | |
| 22. INTEL CORP. | 2017-05-15 | 2024-03-01 | $964 | $786 | $178 | $178 | |
| 25. INTEL CORP. | 2017-05-15 | 2024-10-07 | $563 | $893 | -$330 | -$330 | |
| 94. INTEL CORP. | 2017-05-15 | 2024-12-20 | $1,834 | $3,357 | -$1,523 | -$1,523 | |
| 58. INTERNATIONAL BUSINESS MACHINES CORP. | 2024-05-03 | $9,611 | $10,921 | -$1,310 | -$1,310 | ||
| 10. INTERNATIONAL BUSINESS MACHINES CORP. | 2024-05-03 | $1,657 | $1,213 | $444 | $444 | ||
| 7. INTERNATIONAL BUSINESS MACHINES CORP. | 2024-12-02 | 2024-12-31 | $1,539 | $1,592 | -$53 | -$53 | |
| 16. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2023-06-21 | 2024-03-01 | $1,214 | $1,257 | -$43 | -$43 | |
| 23. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2024-03-01 | $1,745 | $2,984 | -$1,239 | -$1,239 | ||
| 18. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2024-04-05 | 2024-08-13 | $1,725 | $1,496 | $229 | $229 | |
| 42. INTERPUBLIC GROUP COS | 2020-05-21 | 2024-02-12 | $1,341 | $692 | $649 | $649 | |
| 13. INTERPUBLIC GROUP COS | 2020-05-21 | 2024-03-01 | $405 | $214 | $191 | $191 | |
| 18. INTERPUBLIC GROUP COS | 2022-05-31 | 2024-06-03 | $558 | $580 | -$22 | -$22 | |
| 25. INTERPUBLIC GROUP COS | 2022-05-31 | 2024-12-02 | $753 | $806 | -$53 | -$53 | |
| 31. INTERPUBLIC GROUP COS | 2022-05-31 | 2024-12-31 | $868 | $999 | -$131 | -$131 | |
| 3. INTUIT INC. | 2023-01-11 | 2024-02-12 | $1,970 | $1,183 | $787 | $787 | |
| 5. INTUIT INC. | 2024-12-31 | $3,142 | $894 | $2,248 | $2,248 | ||
| 3. INTUITIVE SURGICAL INC | 2023-02-24 | 2024-12-02 | $1,628 | $693 | $935 | $935 | |
| 2. INTUITIVE SURGICAL INC | 2022-05-31 | 2024-12-31 | $1,044 | $455 | $589 | $589 | |
| 59. IONIS PHARMACEUTICALS INC | 2023-12-01 | 2024-06-03 | $2,287 | $3,047 | -$760 | -$760 | |
| 8. IQVIA HOLDINGS INC | 2024-03-01 | 2024-10-07 | $1,810 | $2,020 | -$210 | -$210 | |
| 7. IRON MOUNTAIN INC | 2020-03-23 | 2024-03-01 | $567 | $151 | $416 | $416 | |
| 14. IRON MOUNTAIN INC | 2020-03-23 | 2024-12-31 | $1,471 | $298 | $1,173 | $1,173 | |
| 209. IRONWOOD PHARMACEUTICALS INC | 2023-12-01 | 2024-06-03 | $1,421 | $2,155 | -$734 | -$734 | |
| 22. JP MORGAN CHASE & CO | 2024-02-12 | $3,871 | $1,936 | $1,935 | $1,935 | ||
| 2. JP MORGAN CHASE & CO | 2024-03-01 | 2024-05-03 | $381 | $371 | $10 | $10 | |
| 83. JP MORGAN CHASE & CO | 2017-05-15 | 2024-05-03 | $15,811 | $7,257 | $8,554 | $8,554 | |
| 2. JABIL CIRCUIT INC | 2024-03-01 | 2024-12-31 | $288 | $294 | -$6 | -$6 | |
| 67. JACKSON FINANCIAL INC COM CL A | 2024-06-03 | 2024-12-02 | $6,725 | $5,056 | $1,669 | $1,669 | |
| 5. JACOBS SOLUTIONS INC | 2023-09-12 | 2024-03-01 | $733 | $654 | $79 | $79 | |
| 2. JACOBS SOLUTIONS INC | 2020-05-21 | 2024-03-01 | $293 | $154 | $139 | $139 | |
| 21. JOHNSON & JOHNSON | 2021-04-29 | 2024-02-12 | $3,309 | $3,434 | -$125 | -$125 | |
| 54. JOHNSON & JOHNSON | 2024-03-01 | $8,754 | $8,068 | $686 | $686 | ||
| 75. JOHNSON & JOHNSON | 2024-05-03 | $11,194 | $9,963 | $1,231 | $1,231 | ||
| 18. JUNIPER NETWORKS INC | 2023-03-29 | 2024-03-01 | $672 | $599 | $73 | $73 | |
| 71. JUNIPER NETWORKS INC | 2024-06-03 | 2024-12-02 | $2,528 | $2,518 | $10 | $10 | |
| 23. JUNIPER NETWORKS INC | 2024-06-03 | 2024-12-31 | $861 | $816 | $45 | $45 | |
| 12. KADANT INC | 2024-06-03 | 2024-12-02 | $4,960 | $3,359 | $1,601 | $1,601 | |
| 137. KELLOGG CO. | 2024-06-03 | 2024-12-02 | $11,054 | $8,206 | $2,848 | $2,848 | |
| 28. KEURIG DR PEPPER INC | 2024-12-02 | 2024-12-31 | $899 | $911 | -$12 | -$12 | |
| 25. KEYSIGHT TECHNOLOGIES INC | 2023-06-21 | 2024-03-01 | $3,926 | $4,035 | -$109 | -$109 | |
| 1. KEYSIGHT TECHNOLOGIES INC | 2022-05-02 | 2024-03-01 | $157 | $138 | $19 | $19 | |
| 15. KIMBERLY CLARK CORP. | 2024-02-12 | $1,793 | $1,949 | -$156 | -$156 | ||
| 32. KIMBERLY CLARK CORP. | 2017-05-15 | 2024-03-01 | $3,932 | $4,103 | -$171 | -$171 | |
| 41. KINDER MORGAN INC | 2022-02-03 | 2024-02-12 | $688 | $640 | $48 | $48 | |
| 137. KINDER MORGAN INC | 2024-03-01 | $2,391 | $2,058 | $333 | $333 | ||
| 71. KROGER CO. | 2024-03-01 | $3,490 | $3,264 | $226 | $226 | ||
| 63. KROGER CO. | 2024-03-01 | $3,096 | $2,449 | $647 | $647 | ||
| 32. LKQ CORP | 2024-03-01 | 2024-08-13 | $1,249 | $1,664 | -$415 | -$415 | |
| 52. LKQ CORP | 2024-03-01 | 2024-10-07 | $2,017 | $2,703 | -$686 | -$686 | |
| 3. LPL FINL HLDGS INC COM | 2023-06-21 | 2024-03-01 | $799 | $635 | $164 | $164 | |
| 40. LAM RESEARCH CORP | 2024-12-31 | $2,889 | $1,440 | $1,449 | $1,449 | ||
| 69. LANCASTER COLONY CORP. | 2024-06-03 | $12,792 | $11,700 | $1,092 | $1,092 | ||
| 21. LANCASTER COLONY CORP. | 2022-12-16 | 2024-06-03 | $3,893 | $4,126 | -$233 | -$233 | |
| 9. LEIDOS HLDGS INC | 2024-03-01 | 2024-12-20 | $1,303 | $1,147 | $156 | $156 | |
| 3. LENNOX INTERNATIONAL INC | 2024-12-02 | $2,002 | $842 | $1,160 | $1,160 | ||
| 1. LENNOX INTERNATIONAL INC | 2022-12-16 | 2024-12-31 | $609 | $247 | $362 | $362 | |
| 6. ELI LILLY & CO. | 2024-02-12 | $4,405 | $728 | $3,677 | $3,677 | ||
| 21. ELI LILLY & CO. | 2017-05-15 | 2024-05-03 | $15,434 | $1,689 | $13,745 | $13,745 | |
| 2. ELI LILLY & CO. | 2024-12-02 | 2024-12-31 | $1,544 | $1,600 | -$56 | -$56 | |
| 3. ELI LILLY & CO. | 2024-12-31 | $2,307 | $2,426 | -$119 | -$119 | ||
| 16. LINCOLN NATIONAL CORP IND | 2020-05-21 | 2024-03-01 | $443 | $577 | -$134 | -$134 | |
| 144. LINCOLN NATIONAL CORP IND | 2024-06-03 | 2024-12-02 | $5,072 | $4,798 | $274 | $274 | |
| 3. LOCKHEED MARTIN CORP. | 2020-05-21 | 2024-02-12 | $1,287 | $1,108 | $179 | $179 | |
| 1. LOCKHEED MARTIN CORP. | 2020-05-21 | 2024-03-01 | $426 | $369 | $57 | $57 | |
| 4. LOCKHEED MARTIN CORP. | 2024-12-31 | $1,944 | $1,283 | $661 | $661 | ||
| 8. LOWES COS INC | 2017-05-15 | 2024-02-12 | $1,837 | $683 | $1,154 | $1,154 | |
| 2. LULULEMON ATHLETICA INC | 2024-03-01 | 2024-10-07 | $543 | $917 | -$374 | -$374 | |
| 17. M & T BANK CORPORATION | 2024-06-03 | 2024-12-02 | $3,666 | $2,521 | $1,145 | $1,145 | |
| 5. M & T BANK CORPORATION | 2024-06-03 | 2024-12-31 | $940 | $742 | $198 | $198 | |
| 14. MGM GRAND INC | 2023-03-29 | 2024-03-01 | $601 | $604 | -$3 | -$3 | |
| 30. MSA SAFETY INC | 2023-12-01 | 2024-06-03 | $5,292 | $5,291 | $1 | $1 | |
| 90. MSC INDUSTRIAL DIRECT CO-A | 2023-12-01 | 2024-06-03 | $7,707 | $8,896 | -$1,189 | -$1,189 | |
| 2. MSCI INC | 2024-06-03 | 2024-12-02 | $1,218 | $981 | $237 | $237 | |
| 1. MSCI INC | 2024-06-03 | 2024-12-31 | $600 | $491 | $109 | $109 | |
| 4. MSCI INC | 2024-08-15 | 2024-12-31 | $2,399 | $2,255 | $144 | $144 | |
| 19. MANHATTAN ASSOCIATES INC | 2023-12-01 | 2024-06-03 | $4,075 | $4,331 | -$256 | -$256 | |
| 2. MANHATTAN ASSOCIATES INC | 2024-12-02 | 2024-12-31 | $540 | $573 | -$33 | -$33 | |
| 26. MARATHON OIL CORP | 2023-03-29 | 2024-02-12 | $588 | $614 | -$26 | -$26 | |
| 28. MARATHON OIL CORP | 2022-05-02 | 2024-02-12 | $633 | $681 | -$48 | -$48 | |
| 17. MARATHON PETROLEUM CORP | 2022-05-02 | 2024-03-01 | $2,944 | $1,479 | $1,465 | $1,465 | |
| 17. MARATHON PETROLEUM CORP | 2024-12-31 | $2,371 | $1,071 | $1,300 | $1,300 | ||
| 3. MARRIOTT INTERNATION-CL A | 2020-05-21 | 2024-02-12 | $745 | $275 | $470 | $470 | |
| 5. MARRIOTT INTERNATION-CL A | 2024-03-01 | $1,250 | $963 | $287 | $287 | ||
| 5. MARRIOTT INTERNATION-CL A | 2020-05-21 | 2024-03-01 | $1,250 | $458 | $792 | $792 | |
| 3. MASCO CORP. | 2024-03-01 | 2024-10-07 | $248 | $233 | $15 | $15 | |
| 11. MASCO CORP. | 2024-12-02 | 2024-12-31 | $798 | $886 | -$88 | -$88 | |
| 3. MASTERCARD INC-CL A | 2024-02-12 | $1,375 | $1,131 | $244 | $244 | ||
| 6. MASTERCARD INC-CL A | 2024-03-01 | $2,860 | $1,938 | $922 | $922 | ||
| 3. MASTERCARD INC-CL A | 2024-05-03 | $1,331 | $1,196 | $135 | $135 | ||
| 29. MASTERCARD INC-CL A | 2024-05-03 | $12,863 | $3,612 | $9,251 | $9,251 | ||
| 1. MASTERCARD INC-CL A | 2023-08-18 | 2024-06-03 | $443 | $392 | $51 | $51 | |
| 37. MASTERCARD INC-CL A | 2024-06-03 | $16,397 | $12,717 | $3,680 | $3,680 | ||
| 4. MASTERCARD INC-CL A | 2024-12-02 | 2024-12-31 | $2,106 | $2,125 | -$19 | -$19 | |
| 8. MASTERCARD INC-CL A | 2024-05-06 | 2024-12-31 | $4,212 | $3,577 | $635 | $635 | |
| 30. MAXLINEAR INC CL A | 2024-06-03 | 2024-12-31 | $593 | $521 | $72 | $72 | |
| 5. MCKESSON HBOC INC | 2024-03-01 | $2,629 | $1,199 | $1,430 | $1,430 | ||
| 11. MEDPACE HOLDINGS INC | 2024-06-03 | 2024-12-02 | $3,766 | $4,284 | -$518 | -$518 | |
| 16. MERCK & CO INC | 2024-02-12 | $2,000 | $1,241 | $759 | $759 | ||
| 24. MERCK & CO INC | 2017-05-15 | 2024-03-01 | $3,047 | $1,452 | $1,595 | $1,595 | |
| 24. MERCK & CO INC | 2024-04-05 | 2024-05-03 | $3,060 | $3,075 | -$15 | -$15 | |
| 79. MERCK & CO INC | 2017-05-15 | 2024-05-03 | $10,072 | $4,780 | $5,292 | $5,292 | |
| 45. MERCK & CO INC | 2024-06-03 | 2024-12-02 | $4,527 | $5,779 | -$1,252 | -$1,252 | |
| 14. MERCK & CO INC | 2024-06-03 | 2024-12-31 | $1,393 | $1,798 | -$405 | -$405 | |
| 4. METTLER-TOLEDO INTERNATIONAL | 2024-06-03 | 2024-12-02 | $5,035 | $5,598 | -$563 | -$563 | |
| 40. MICROSOFT CORP. | 2017-05-15 | 2024-02-12 | $16,641 | $2,719 | $13,922 | $13,922 | |
| 16. MICROSOFT CORP. | 2017-05-15 | 2024-03-01 | $6,648 | $1,088 | $5,560 | $5,560 | |
| 93. MICROSOFT CORP. | 2017-05-15 | 2024-05-03 | $37,818 | $6,322 | $31,496 | $31,496 | |
| 10. MICROSOFT CORP. | 2024-05-06 | 2024-09-06 | $4,018 | $4,122 | -$104 | -$104 | |
| 15. MICROSOFT CORP. | 2024-05-06 | 2024-09-09 | $6,082 | $6,182 | -$100 | -$100 | |
| 15. MICROSOFT CORP. | 2024-05-06 | 2024-12-31 | $6,329 | $6,182 | $147 | $147 | |
| 8. MICRON TECHNOLOGY INC | 2018-05-02 | 2024-02-12 | $688 | $368 | $320 | $320 | |
| 4. MICRON TECHNOLOGY INC | 2018-05-02 | 2024-03-01 | $381 | $184 | $197 | $197 | |
| 21. MICRON TECHNOLOGY INC | 2024-04-05 | 2024-12-31 | $1,767 | $2,586 | -$819 | -$819 | |
| 29. MICRON TECHNOLOGY INC | 2024-12-31 | $2,440 | $1,331 | $1,109 | $1,109 | ||
| 7. MODERNA INC | 2021-09-15 | 2024-10-07 | $415 | $3,008 | -$2,593 | -$2,593 | |
| 4. MODINE MANUFACTURING CO. | 2024-12-02 | 2024-12-31 | $464 | $551 | -$87 | -$87 | |
| 6. MOHAWK INDUSTRIES INC | 2024-03-01 | 2024-08-13 | $882 | $729 | $153 | $153 | |
| 38. MONDELEZ INTL INC CL A | 2023-06-21 | 2024-03-01 | $2,750 | $2,786 | -$36 | -$36 | |
| 11. MONSTER BEVERAGE CORP NEW | 2024-12-02 | 2024-12-31 | $578 | $605 | -$27 | -$27 | |
| 19. MONSTER BEVERAGE CORP NEW | 2024-03-01 | 2024-12-31 | $998 | $1,117 | -$119 | -$119 | |
| 2. MOODY'S CORPORATION | 2022-02-03 | 2024-02-12 | $805 | $688 | $117 | $117 | |
| 1. MOODY'S CORPORATION | 2023-12-04 | 2024-03-01 | $382 | $373 | $9 | $9 | |
| 25. MOODY'S CORPORATION | 2024-03-01 | $9,551 | $7,891 | $1,660 | $1,660 | ||
| 5. MOODY'S CORPORATION | 2024-06-03 | 2024-12-02 | $2,487 | $2,008 | $479 | $479 | |
| 3. MOODY'S CORPORATION | 2024-06-03 | 2024-12-31 | $1,420 | $1,205 | $215 | $215 | |
| 10. MORGAN STANLEY | 2024-03-01 | 2024-05-03 | $936 | $865 | $71 | $71 | |
| 1. MORGAN STANLEY | 2020-11-30 | 2024-05-03 | $94 | $62 | $32 | $32 | |
| 5. MORGAN STANLEY | 2024-03-01 | 2024-12-31 | $629 | $432 | $197 | $197 | |
| 19. MOSAIC CO | 2023-12-04 | 2024-03-01 | $601 | $691 | -$90 | -$90 | |
| 8. MOSAIC CO | 2020-05-21 | 2024-03-01 | $253 | $93 | $160 | $160 | |
| 4. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2024-02-12 | $1,282 | $552 | $730 | $730 | |
| 2. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2024-03-01 | $671 | $276 | $395 | $395 | |
| 1. MOTOROLA SOLUTIONS INC | 2023-03-29 | 2024-12-31 | $462 | $277 | $185 | $185 | |
| 8. MUELLER INDS INC. | 2024-06-03 | 2024-12-02 | $646 | $458 | $188 | $188 | |
| 7. MUELLER INDS INC. | 2024-06-03 | 2024-12-31 | $555 | $401 | $154 | $154 | |
| 18. NASDAQ STOCK MARKET INC | 2021-04-29 | 2024-02-12 | $1,023 | $966 | $57 | $57 | |
| 46. NASDAQ STOCK MARKET INC | 2023-06-21 | 2024-03-01 | $2,600 | $2,340 | $260 | $260 | |
| 14. NASDAQ STOCK MARKET INC | 2024-03-01 | $791 | $565 | $226 | $226 | ||
| 21. NASDAQ STOCK MARKET INC | 2024-06-03 | 2024-12-02 | $1,714 | $1,234 | $480 | $480 | |
| 17. NASDAQ STOCK MARKET INC | 2024-06-03 | 2024-12-31 | $1,314 | $999 | $315 | $315 | |
| 7. NETAPP INC | 2024-02-12 | 2024-03-01 | $737 | $632 | $105 | $105 | |
| 53. NETAPP INC | 2024-06-03 | $6,304 | $3,805 | $2,499 | $2,499 | ||
| 7. NETAPP INC | 2023-12-01 | 2024-12-02 | $863 | $639 | $224 | $224 | |
| 10. NETAPP INC | 2022-07-01 | 2024-12-31 | $1,161 | $628 | $533 | $533 | |
| 2. NETFLIX INC | 2022-10-19 | 2024-02-12 | $1,120 | $548 | $572 | $572 | |
| 3. NETFLIX INC | 2024-05-06 | 2024-05-16 | $1,834 | $1,785 | $49 | $49 | |
| 2. NETFLIX INC | 2024-05-06 | 2024-05-16 | $1,221 | $1,190 | $31 | $31 | |
| 3. NETFLIX INC | 2024-05-06 | 2024-05-16 | $1,847 | $1,785 | $62 | $62 | |
| 5. NETFLIX INC | 2024-05-06 | 2024-05-17 | $3,107 | $2,976 | $131 | $131 | |
| 1. NETFLIX INC | 2024-05-06 | 2024-05-17 | $617 | $595 | $22 | $22 | |
| 4. NETFLIX INC | 2024-05-06 | 2024-05-17 | $2,482 | $2,381 | $101 | $101 | |
| 9. NETFLIX INC | 2024-05-06 | 2024-05-20 | $5,658 | $5,356 | $302 | $302 | |
| 4. NETFLIX INC | 2024-05-06 | 2024-12-31 | $3,571 | $2,381 | $1,190 | $1,190 | |
| 69. NEUROCRINE BIOSCIENCES INC | 2023-12-01 | 2024-06-03 | $9,654 | $8,082 | $1,572 | $1,572 | |
| 86. NEW YORK TIMES CO. CLASS A | 2023-12-01 | 2024-06-03 | $4,382 | $4,075 | $307 | $307 | |
| 115. NEW YORK TIMES CO. CLASS A | 2022-12-16 | 2024-06-03 | $5,859 | $3,731 | $2,128 | $2,128 | |
| 30. NEWMONT MINING CORP. | 2024-02-12 | 2024-03-01 | $958 | $1,008 | -$50 | -$50 | |
| 30. NEWMONT MINING CORP. | 2024-03-01 | $958 | $1,554 | -$596 | -$596 | ||
| 29. NEWMONT MINING CORP. | 2018-12-10 | 2024-10-07 | $1,535 | $975 | $560 | $560 | |
| 115. NEXTERA ENERGY INC | 2024-05-03 | $8,065 | $6,772 | $1,293 | $1,293 | ||
| 3. NEXTERA ENERGY INC | 2018-12-10 | 2024-05-03 | $210 | $136 | $74 | $74 | |
| 6. NIKE INC CL B | 2024-05-06 | 2024-07-11 | $440 | $558 | -$118 | -$118 | |
| 12. NIKE INC CL B | 2024-05-06 | 2024-07-11 | $878 | $1,116 | -$238 | -$238 | |
| 7. NIKE INC CL B | 2024-05-06 | 2024-07-11 | $514 | $651 | -$137 | -$137 | |
| 3. NIKE INC CL B | 2024-05-06 | 2024-07-11 | $220 | $279 | -$59 | -$59 | |
| 17. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $1,249 | $1,581 | -$332 | -$332 | |
| 1. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $74 | $93 | -$19 | -$19 | |
| 3. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $221 | $279 | -$58 | -$58 | |
| 2. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $148 | $186 | -$38 | -$38 | |
| 1. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $74 | $93 | -$19 | -$19 | |
| 2. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $148 | $186 | -$38 | -$38 | |
| 3. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $221 | $279 | -$58 | -$58 | |
| 14. NIKE INC CL B | 2024-05-06 | 2024-07-15 | $1,013 | $1,302 | -$289 | -$289 | |
| 30. NIKE INC CL B | 2024-05-06 | 2024-07-15 | $2,162 | $2,790 | -$628 | -$628 | |
| 2. NIKE INC CL B | 2024-05-06 | 2024-07-16 | $145 | $186 | -$41 | -$41 | |
| 19. NIKE INC CL B | 2024-05-06 | 2024-07-16 | $1,379 | $1,767 | -$388 | -$388 | |
| 38. NIKE INC CL B | 2024-05-06 | 2024-07-16 | $2,743 | $3,534 | -$791 | -$791 | |
| 3. NIKE INC CL B | 2024-03-01 | 2024-10-07 | $243 | $306 | -$63 | -$63 | |
| 5. NORDSON CORP. | 2024-06-03 | 2024-12-31 | $1,046 | $1,147 | -$101 | -$101 | |
| 13. NORFOLK SOUTHERN CORP. | 2023-06-21 | 2024-03-01 | $3,347 | $2,887 | $460 | $460 | |
| 6. NORFOLK SOUTHERN CORP. | 2024-03-01 | $1,545 | $1,545 | ||||
| 11. NORFOLK SOUTHERN CORP. | 2023-06-21 | 2024-08-13 | $2,617 | $2,443 | $174 | $174 | |
| 9. NORTHERN TRUST CORP | 2023-06-21 | 2024-03-01 | $744 | $661 | $83 | $83 | |
| 3. NORTHROP CORP. | 2017-05-15 | 2024-02-12 | $1,359 | $744 | $615 | $615 | |
| 2. NORTHROP CORP. | 2017-05-15 | 2024-03-01 | $910 | $496 | $414 | $414 | |
| 2. NORTHROP CORP. | 2017-05-15 | 2024-12-20 | $939 | $496 | $443 | $443 | |
| 98. GEN DIGITAL INC. | 2024-03-01 | $2,138 | $2,065 | $73 | $73 | ||
| 3. NOVANTA INC | 2024-12-02 | 2024-12-31 | $458 | $507 | -$49 | -$49 | |
| 14. NOVO-NORDISK A/S | 2024-05-06 | 2024-12-31 | $1,200 | $1,741 | -$541 | -$541 | |
| 6. NUCOR CORP. | 2024-03-01 | 2024-10-07 | $916 | $1,144 | -$228 | -$228 | |
| 15. NVIDIA CORP | 2024-02-12 | $10,898 | $1,375 | $9,523 | $9,523 | ||
| 33. NVIDIA CORP | 2017-05-15 | 2024-05-03 | $29,300 | $1,107 | $28,193 | $28,193 | |
| 20. NVIDIA CORP | 2024-12-02 | 2024-12-31 | $2,686 | $2,773 | -$87 | -$87 | |
| 23. NVIDIA CORP | 2017-05-15 | 2024-12-31 | $3,088 | $77 | $3,011 | $3,011 | |
| 6. OCCIDENTAL PETROLEUM CORP. | 2024-03-01 | 2024-10-07 | $336 | $368 | -$32 | -$32 | |
| 4. OCCIDENTAL PETROLEUM CORP. | 2020-05-21 | 2024-10-07 | $224 | $58 | $166 | $166 | |
| 8. OMNICOM GROUP | 2023-06-21 | 2024-02-12 | $692 | $758 | -$66 | -$66 | |
| 7. OMNICOM GROUP | 2023-06-21 | 2024-03-01 | $619 | $663 | -$44 | -$44 | |
| 61. OMNICOM GROUP | 2024-03-01 | $5,394 | $3,901 | $1,493 | $1,493 | ||
| 20. ON SEMICONDUCTOR CORPORATION | 2020-05-21 | 2024-03-01 | $1,623 | $314 | $1,309 | $1,309 | |
| 5. ON SEMICONDUCTOR CORPORATION | 2020-05-21 | 2024-12-31 | $315 | $79 | $236 | $236 | |
| 20. ONEOK INC | 2024-03-01 | 2024-04-05 | $1,593 | $1,503 | $90 | $90 | |
| 11. ORACLE CORP | 2024-02-12 | $1,278 | $822 | $456 | $456 | ||
| 24. ORACLE CORP | 2024-11-08 | 2024-12-31 | $3,990 | $4,536 | -$546 | -$546 | |
| 99. OPTION CARE HEALTH INC | 2023-12-01 | 2024-06-03 | $2,956 | $2,996 | -$40 | -$40 | |
| 6. OWENS CORNING | 2020-05-21 | 2024-02-12 | $899 | $281 | $618 | $618 | |
| 28. OWENS CORNING | 2024-03-01 | $4,246 | $3,576 | $670 | $670 | ||
| 12. OWENS CORNING | 2020-05-21 | 2024-03-01 | $1,820 | $562 | $1,258 | $1,258 | |
| 4. PNC FINANCIAL SERVICES GROUP INC | 2024-02-12 | 2024-03-01 | $591 | $598 | -$7 | -$7 | |
| 5. PNC FINANCIAL SERVICES GROUP INC | 2018-05-02 | 2024-03-01 | $739 | $719 | $20 | $20 | |
| 13. PTC INC | 2022-12-16 | 2024-06-03 | $2,263 | $1,606 | $657 | $657 | |
| 3. PTC INC | 2024-12-02 | 2024-12-31 | $552 | $598 | -$46 | -$46 | |
| 1. PTC INC | 2023-12-01 | 2024-12-31 | $184 | $159 | $25 | $25 | |
| 9. PALO ALTO NETWORKS INC | 2024-06-03 | $2,650 | $2,007 | $643 | $643 | ||
| 27. PALO ALTO NETWORKS INC | 2022-12-16 | 2024-06-03 | $7,950 | $4,077 | $3,873 | $3,873 | |
| 11. PALO ALTO NETWORKS INC | 2024-12-31 | $2,001 | $1,801 | $200 | $200 | ||
| 10. PALO ALTO NETWORKS INC | 2024-12-31 | $1,819 | $1,284 | $535 | $535 | ||
| 869. PARNASSUS CORE EQUITY FUND | 2020-09-25 | 2024-02-12 | $50,054 | $43,745 | $6,309 | $6,309 | |
| 808. PARNASSUS CORE EQUITY FUND | 2024-06-27 | $50,072 | $40,677 | $9,395 | $9,395 | ||
| 151. PARNASSUS CORE EQUITY FUND | 2024-12-30 | $9,054 | $9,417 | -$363 | -$363 | ||
| 1140. PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2024-12-30 | $25,969 | $26,997 | -$1,028 | -$1,028 | ||
| 15. PAYCHEX INC | 2024-06-03 | 2024-12-02 | $2,182 | $1,802 | $380 | $380 | |
| 8. PAYCHEX INC | 2024-06-03 | 2024-12-31 | $1,122 | $961 | $161 | $161 | |
| 6. PAYCOM SOFTWARE INC COM | 2024-05-06 | 2024-12-31 | $1,228 | $1,046 | $182 | $182 | |
| 1. PAYPAL HOLDINGS INC | 2019-06-11 | 2024-03-01 | $61 | $114 | -$53 | -$53 | |
| 4. PEPSICO INC. | 2023-06-21 | 2024-03-01 | $658 | $745 | -$87 | -$87 | |
| 16. PEPSICO INC. | 2024-03-01 | $2,633 | $2,140 | $493 | $493 | ||
| 17. PFIZER INC. | 2023-06-21 | 2024-02-12 | $468 | $666 | -$198 | -$198 | |
| 7. PFIZER INC. | 2020-05-21 | 2024-02-12 | $193 | $247 | -$54 | -$54 | |
| 11. PHILIP MORRIS INTERNATIONAL | 2017-05-15 | 2024-03-01 | $988 | $1,236 | -$248 | -$248 | |
| 13. PHILLIPS 66 | 2024-03-01 | 2024-12-31 | $1,481 | $1,875 | -$394 | -$394 | |
| 2. PIONEER NATURAL RESOURCES CO | 2023-06-21 | 2024-03-01 | $475 | $409 | $66 | $66 | |
| 21. PIPER JAFFRAY COMPANIES | 2024-06-03 | 2024-12-02 | $7,202 | $4,410 | $2,792 | $2,792 | |
| 10. POOL CORPORATION | 2023-06-05 | 2024-06-03 | $3,611 | $3,274 | $337 | $337 | |
| 2. POOL CORPORATION | 2022-12-16 | 2024-06-03 | $722 | $626 | $96 | $96 | |
| 15. POWER INTEGRATIONS INC | 2024-06-03 | 2024-12-31 | $925 | $1,139 | -$214 | -$214 | |
| 88. PRESTIGE CONSUMER HEALTHCARE INC | 2023-12-01 | 2024-06-03 | $5,627 | $5,159 | $468 | $468 | |
| 8. T ROWE PRICE GROUP INC | 2024-03-01 | 2024-12-31 | $905 | $908 | -$3 | -$3 | |
| 68. PROCTER & GAMBLE CO. | 2024-03-01 | 2024-05-03 | $11,183 | $10,802 | $381 | $381 | |
| 10. PROGRESSIVE CORP OHIO | 2023-12-01 | 2024-06-03 | $2,094 | $1,625 | $469 | $469 | |
| 58. PROGRESSIVE CORP OHIO | 2022-12-16 | 2024-06-03 | $12,143 | $7,335 | $4,808 | $4,808 | |
| 11. PROGRESSIVE CORP OHIO | 2024-12-02 | $2,904 | $1,653 | $1,251 | $1,251 | ||
| 5. PROGRESSIVE CORP OHIO | 2023-06-05 | 2024-12-31 | $1,198 | $645 | $553 | $553 | |
| 7. PROLOGIS INC. | 2020-05-21 | 2024-02-12 | $927 | $605 | $322 | $322 | |
| 2. PROLOGIS INC. | 2020-05-21 | 2024-03-01 | $269 | $173 | $96 | $96 | |
| 34. PRUDENTIAL FINANCIAL INC | 2022-05-02 | 2024-02-12 | $3,653 | $3,618 | $35 | $35 | |
| 73. PRUDENTIAL FINANCIAL INC | 2024-03-01 | $7,884 | $7,474 | $410 | $410 | ||
| 14. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-06-21 | 2024-03-01 | $871 | $878 | -$7 | -$7 | |
| 14. PULTE CORP | 2024-03-01 | 2024-12-31 | $1,524 | $1,557 | -$33 | -$33 | |
| 90. PURE STORAGE INC CL A | 2024-06-03 | $5,381 | $2,530 | $2,851 | $2,851 | ||
| 4. QUALCOMM CORP. | 2019-06-11 | 2024-03-01 | $652 | $283 | $369 | $369 | |
| 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 | |
| 8. RPM INC. | 2024-06-03 | 2024-12-31 | $984 | $882 | $102 | $102 | |
| 14. RAMBUS INC | 2024-12-02 | 2024-12-31 | $740 | $824 | -$84 | -$84 | |
| 4. RALPH LAUREN CORPORATION | 2024-03-01 | 2024-12-31 | $924 | $740 | $184 | $184 | |
| 17. REGENCY CENTERS CORP | 2023-03-29 | 2024-02-12 | $1,029 | $1,000 | $29 | $29 | |
| 24. REGENCY CENTERS CORP | 2021-04-29 | 2024-02-12 | $1,453 | $1,523 | -$70 | -$70 | |
| 1. REGENERON PHAR | 2021-04-29 | 2024-02-12 | $947 | $487 | $460 | $460 | |
| 1. REGENERON PHAR | 2024-03-01 | 2024-12-20 | $702 | $983 | -$281 | -$281 | |
| 5. REINSURANCE GROUP OF AMERICA | 2023-06-21 | 2024-02-12 | $845 | $722 | $123 | $123 | |
| 28. REINSURANCE GROUP OF AMERICA | 2023-12-01 | 2024-06-03 | $5,794 | $4,578 | $1,216 | $1,216 | |
| 3. REINSURANCE GROUP OF AMERICA | 2024-12-02 | 2024-12-31 | $641 | $682 | -$41 | -$41 | |
| 14. REPUBLIC SERVICES INC - CL A | 2024-03-01 | $2,571 | $2,146 | $425 | $425 | ||
| 6. RESMED INC | 2023-06-21 | 2024-03-01 | $1,048 | $1,306 | -$258 | -$258 | |
| 3. RESMED INC | 2017-05-15 | 2024-03-01 | $524 | $206 | $318 | $318 | |
| 46. ROBERT HALF INTL INC | 2023-12-01 | 2024-06-03 | $2,933 | $3,835 | -$902 | -$902 | |
| 5. ROCKWELL INTL CORP | 2024-03-01 | 2024-04-05 | $1,388 | $1,445 | -$57 | -$57 | |
| 6. ROPER INDUSTRIES INC | 2023-12-01 | 2024-06-03 | $3,217 | $3,244 | -$27 | -$27 | |
| 5. ROPER INDUSTRIES INC | 2022-05-31 | 2024-06-03 | $2,681 | $2,212 | $469 | $469 | |
| 27. ROPER INDUSTRIES INC | 2024-12-02 | $15,352 | $11,837 | $3,515 | $3,515 | ||
| 5. S&P GLOBAL INC | 2020-05-21 | 2024-02-12 | $2,150 | $1,553 | $597 | $597 | |
| 6. S&P GLOBAL INC | 2020-05-21 | 2024-03-01 | $2,574 | $1,863 | $711 | $711 | |
| 6. S&P GLOBAL INC | 2024-06-03 | 2024-12-02 | $3,137 | $2,576 | $561 | $561 | |
| 3. S&P GLOBAL INC | 2024-06-03 | 2024-12-31 | $1,494 | $1,288 | $206 | $206 | |
| 16. H2O AMERICA | 2023-06-05 | 2024-06-03 | $866 | $1,204 | -$338 | -$338 | |
| 83. H2O AMERICA | 2024-12-02 | $4,580 | $6,127 | -$1,547 | -$1,547 | ||
| 103. SS&C TECHNOLOGIES HOLDINGS | 2023-12-01 | 2024-06-03 | $6,365 | $5,941 | $424 | $424 | |
| 12. SS&C TECHNOLOGIES HOLDINGS | 2024-12-02 | 2024-12-31 | $909 | $924 | -$15 | -$15 | |
| 25. SPX TECHNOLOGIES INC | 2024-06-03 | 2024-12-02 | $4,411 | $3,409 | $1,002 | $1,002 | |
| 7. SALESFORCE INC | 2024-02-12 | $2,017 | $1,292 | $725 | $725 | ||
| 1. SALESFORCE INC | 2019-12-12 | 2024-03-01 | $317 | $159 | $158 | $158 | |
| 3. SALESFORCE INC | 2024-05-06 | 2024-07-01 | $770 | $826 | -$56 | -$56 | |
| 25. SALESFORCE INC | 2024-05-06 | 2024-07-02 | $6,409 | $6,885 | -$476 | -$476 | |
| 2. SALESFORCE INC | 2024-05-06 | 2024-07-02 | $510 | $551 | -$41 | -$41 | |
| 10. SALESFORCE INC | 2024-05-06 | 2024-07-02 | $2,562 | $2,754 | -$192 | -$192 | |
| 13. SALESFORCE INC | 2024-05-06 | 2024-07-03 | $3,371 | $3,580 | -$209 | -$209 | |
| 7. SALESFORCE INC | 2024-05-06 | 2024-07-03 | $1,811 | $1,928 | -$117 | -$117 | |
| 1. SALESFORCE INC | 2024-05-06 | 2024-07-03 | $258 | $275 | -$17 | -$17 | |
| 1. SALESFORCE INC | 2024-05-06 | 2024-08-13 | $254 | $275 | -$21 | -$21 | |
| 1. SALESFORCE INC | 2024-05-06 | 2024-08-13 | $254 | $275 | -$21 | -$21 | |
| 19. SALESFORCE INC | 2024-05-06 | 2024-08-13 | $4,836 | $5,232 | -$396 | -$396 | |
| 21. SALESFORCE INC | 2024-05-06 | 2024-08-14 | $5,370 | $5,783 | -$413 | -$413 | |
| 19. SALESFORCE INC | 2024-05-06 | 2024-08-15 | $4,948 | $5,232 | -$284 | -$284 | |
| 11. SAREPTA THERAPEUTICS INC | 2023-12-01 | 2024-06-03 | $1,366 | $929 | $437 | $437 | |
| 14. SCHLUMBERGER LTD. | 2023-01-11 | 2024-02-12 | $678 | $786 | -$108 | -$108 | |
| 12. SCHLUMBERGER LTD. | 2024-03-01 | $592 | $444 | $148 | $148 | ||
| 41. SCHLUMBERGER LTD. | 2020-05-21 | 2024-10-07 | $1,870 | $731 | $1,139 | $1,139 | |
| 10. CHARLES SCHWAB CORP. | 2024-02-12 | $647 | $804 | -$157 | -$157 | ||
| 100. SEALED AIR CORP | 2024-06-03 | 2024-12-02 | $3,660 | $3,957 | -$297 | -$297 | |
| 23. SELECTIVE INSURANCE GROUP | 2023-12-01 | 2024-06-03 | $2,232 | $2,331 | -$99 | -$99 | |
| 8. SENSIENT TECHNOLOGIES CORP | 2024-12-02 | 2024-12-31 | $570 | $628 | -$58 | -$58 | |
| 2. SERVICENOW INC | 2024-05-06 | 2024-11-19 | $2,013 | $1,445 | $568 | $568 | |
| 8. SERVICENOW INC | 2024-05-06 | 2024-11-19 | $8,080 | $5,780 | $2,300 | $2,300 | |
| 4. SERVICENOW INC | 2024-06-03 | 2024-12-02 | $4,194 | $2,640 | $1,554 | $1,554 | |
| 2. SERVICENOW INC | 2024-06-03 | 2024-12-31 | $2,120 | $1,320 | $800 | $800 | |
| 3. SERVICENOW INC | 2024-05-06 | 2024-12-31 | $3,170 | $2,168 | $1,002 | $1,002 | |
| 2. SHOCKWAVE MED INC COM | 2023-06-21 | 2024-03-01 | $527 | $594 | -$67 | -$67 | |
| 40. SHOPIFY INC | 2024-12-31 | $4,264 | $2,992 | $1,272 | $1,272 | ||
| 9. SILICON LABORATORIES INC | 2024-06-03 | 2024-12-31 | $1,118 | $1,113 | $5 | $5 | |
| 8. SIMON PROPERTY GROUP INCBLAIR | 2024-03-01 | 2024-08-13 | $1,240 | $1,204 | $36 | $36 | |
| 18. SIMPSON MANUFACTURING CO INC | 2024-06-03 | 2024-12-02 | $3,345 | $2,946 | $399 | $399 | |
| 456. SIRIUS XM HOLDINGS INC | 2023-06-05 | 2024-06-03 | $1,259 | $1,646 | -$387 | -$387 | |
| 355. SIRIUS XM HOLDINGS INC | 2024-06-03 | $980 | $1,505 | -$525 | -$525 | ||
| 46. JM SMUCKER CO/THE-NEW COM WI | 2024-06-03 | 2024-12-02 | $5,500 | $5,122 | $378 | $378 | |
| 24. SNAP ON TOOLS CORP. | 2023-12-01 | 2024-06-03 | $6,452 | $6,717 | -$265 | -$265 | |
| 2. SNAP ON TOOLS CORP. | 2023-12-01 | 2024-12-31 | $679 | $560 | $119 | $119 | |
| 4. SOLAREDGE TECHNOLOGIES INC | 2023-06-21 | 2024-03-01 | $271 | $1,018 | -$747 | -$747 | |
| 1. SOLAREDGE TECHNOLOGIES INC | 2022-05-02 | 2024-03-01 | $68 | $246 | -$178 | -$178 | |
| .5 SOLVENTUM CORP.COM | 2024-04-01 | 2024-04-01 | $33 | $33 | $33 | ||
| 273. SONOCO PRODUCTS CO | 2024-06-03 | $16,770 | $16,114 | $656 | $656 | ||
| 33. SOUTHWEST AIRLINES | 2023-06-21 | 2024-03-01 | $1,120 | $1,127 | -$7 | -$7 | |
| 28. SOUTHWEST AIRLINES | 2024-04-05 | $795 | $932 | -$137 | -$137 | ||
| 14. SOUTHWEST AIRLINES | 2017-05-15 | 2024-04-05 | $397 | $813 | -$416 | -$416 | |
| 41. SPECTRUM BRANDS HOLDINGS INC | 2024-06-03 | 2024-12-02 | $3,814 | $3,622 | $192 | $192 | |
| 23. SPIRIT AEROSYSTEMS HOLD-CL A | 2023-06-21 | 2024-03-01 | $758 | $674 | $84 | $84 | |
| 53. SPLUNK INC COM | 2024-03-18 | $8,321 | $6,438 | $1,883 | $1,883 | ||
| 8. STANLEY BLACK & DECKER INC | 2024-03-01 | 2024-08-13 | $772 | $717 | $55 | $55 | |
| 15. STARBUCKS CORP. | 2020-05-21 | 2024-02-12 | $1,434 | $1,177 | $257 | $257 | |
| 37. STARBUCKS CORP. | 2020-05-21 | 2024-03-01 | $3,447 | $2,904 | $543 | $543 | |
| 18. STARBUCKS CORP. | 2020-05-21 | 2024-12-31 | $1,642 | $1,413 | $229 | $229 | |
| 9. STATE STREET CORP | 2017-05-15 | 2024-02-12 | $662 | $747 | -$85 | -$85 | |
| 8. STATE STREET CORP | 2023-06-21 | 2024-03-01 | $591 | $586 | $5 | $5 | |
| 64. STATE STREET CORP | 2024-03-01 | $4,726 | $4,123 | $603 | $603 | ||
| 2. STRYKER CORP. | 2023-03-29 | 2024-02-12 | $681 | $558 | $123 | $123 | |
| 17. SUNRUN INC | 2024-03-01 | $207 | $435 | -$228 | -$228 | ||
| 8. SYNAPTICS INC | 2024-12-02 | 2024-12-31 | $610 | $650 | -$40 | -$40 | |
| 4. SYNOPSIS INC. | 2024-03-01 | 2024-12-31 | $1,941 | $2,365 | -$424 | -$424 | |
| 7. TJX COS INC | 2024-02-12 | $686 | $449 | $237 | $237 | ||
| 29. TJX COS INC | 2017-05-15 | 2024-03-01 | $2,856 | $1,120 | $1,736 | $1,736 | |
| 5. TAKE-TWO INTERACTIVE SOFTWRE | 2024-06-03 | 2024-12-31 | $920 | $818 | $102 | $102 | |
| 6. TARGET CORP | 2017-05-15 | 2024-02-12 | $897 | $334 | $563 | $563 | |
| 6. TARGET CORP | 2017-05-15 | 2024-03-01 | $932 | $334 | $598 | $598 | |
| 19. TAYLOR MORRISON HOME CORP CL A | 2022-05-02 | 2024-02-12 | $1,064 | $501 | $563 | $563 | |
| 16. TAYLOR MORRISON HOME CORP CL A | 2023-03-29 | 2024-03-01 | $923 | $585 | $338 | $338 | |
| 9. TAYLOR MORRISON HOME CORP CL A | 2022-05-02 | 2024-03-01 | $519 | $237 | $282 | $282 | |
| 15. TESLA INC | 2020-12-23 | 2024-02-12 | $2,828 | $3,236 | -$408 | -$408 | |
| 12. TESLA INC | 2024-03-01 | 2024-05-03 | $2,174 | $2,432 | -$258 | -$258 | |
| 74. TESLA INC | 2020-12-23 | 2024-05-03 | $13,407 | $15,966 | -$2,559 | -$2,559 | |
| 9. TEXAS INSTRUMENTS INC. | 2021-04-29 | 2024-02-12 | $1,451 | $1,657 | -$206 | -$206 | |
| 5. TEXAS INSTRUMENTS INC. | 2021-04-29 | 2024-03-01 | $855 | $921 | -$66 | -$66 | |
| 6. THERMO ELECTRON CORP | 2024-05-06 | 2024-12-31 | $3,106 | $3,443 | -$337 | -$337 | |
| 8. 3M CO | 2024-03-01 | $735 | $819 | -$84 | -$84 | ||
| 4. 3M CO | 2024-02-12 | 2024-12-31 | $516 | $318 | $198 | $198 | |
| 10. 3M CO | 2024-12-31 | $1,291 | $1,006 | $285 | $285 | ||
| 2. TOPBUILD CORP | 2023-09-12 | 2024-03-01 | $821 | $550 | $271 | $271 | |
| 3. TRACTOR SUPPLY | 2023-03-29 | 2024-02-12 | $711 | $691 | $20 | $20 | |
| 20. TRADEWEB MKTS INC | 2024-06-03 | 2024-12-02 | $2,689 | $2,142 | $547 | $547 | |
| 4. TRADEWEB MKTS INC | 2024-06-03 | 2024-12-31 | $524 | $428 | $96 | $96 | |
| 8. THE TRAVELERS COMPANIES INC | 2024-03-01 | 2024-12-31 | $1,927 | $1,751 | $176 | $176 | |
| 33. TRINET GROUP INC COM | 2023-12-01 | 2024-06-03 | $3,458 | $3,901 | -$443 | -$443 | |
| 16. U S BANCORP | 2017-05-15 | 2024-02-12 | $659 | $828 | -$169 | -$169 | |
| 21. UBER TECHNOLOGIES INC | 2024-03-01 | 2024-12-31 | $1,266 | $1,702 | -$436 | -$436 | |
| 1. ULTA BEAUTY INC | 2024-03-01 | 2024-12-31 | $435 | $550 | -$115 | -$115 | |
| 6. UNION PACIFIC CORP. | 2024-02-12 | $1,483 | $1,267 | $216 | $216 | ||
| 2. UNION PACIFIC CORP. | 2020-11-30 | 2024-03-01 | $506 | $408 | $98 | $98 | |
| 2. UNITED RENTALS INC | 2021-04-29 | 2024-03-01 | $1,401 | $645 | $756 | $756 | |
| 2. UNITED RENTALS INC | 2024-10-07 | $1,586 | $783 | $803 | $803 | ||
| 10. UNITED RENTALS INC | 2024-06-03 | 2024-12-02 | $8,570 | $6,375 | $2,195 | $2,195 | |
| 1. UNITED RENTALS INC | 2021-04-29 | 2024-12-20 | $723 | $323 | $400 | $400 | |
| 4. UNITEDHEALTH GROUP INC | 2017-05-15 | 2024-02-12 | $2,068 | $683 | $1,385 | $1,385 | |
| 10. UNITEDHEALTH GROUP INC | 2024-03-01 | 2024-05-03 | $4,924 | $4,895 | $29 | $29 | |
| 16. UNITEDHEALTH GROUP INC | 2024-05-03 | $7,879 | $3,026 | $4,853 | $4,853 | ||
| 5. UNITEDHEALTH GROUP INC | 2024-05-06 | 2024-10-24 | $2,805 | $2,465 | $340 | $340 | |
| 9. UNITEDHEALTH GROUP INC | 2024-05-06 | 2024-10-25 | $5,097 | $4,437 | $660 | $660 | |
| 2. UNITEDHEALTH GROUP INC | 2024-05-06 | 2024-12-31 | $1,010 | $986 | $24 | $24 | |
| 4. UNIVERSAL HEALTH SERVICES INC CLASS B | 2024-03-01 | 2024-12-20 | $720 | $685 | $35 | $35 | |
| 19. V F CORP. | 2024-02-12 | 2024-03-01 | $308 | $330 | -$22 | -$22 | |
| 24. V F CORP. | 2024-02-12 | 2024-04-05 | $331 | $417 | -$86 | -$86 | |
| 25. V F CORP. | 2024-04-05 | $345 | $2,219 | -$1,874 | -$1,874 | ||
| 18. VALERO ENERGY CORP | 2024-10-07 | $2,593 | $3,109 | -$516 | -$516 | ||
| 130.642 VANGUARD SHORT TERM INFL PROTECTED FUND | 2024-02-12 | $3,111 | $3,094 | $17 | $17 | ||
| 4533.901 VANGUARD SHORT TERM INFL PROTECTED FUND | 2024-02-12 | $107,952 | $111,890 | -$3,938 | -$3,938 | ||
| 2357. VANGUARD GLOBAL EX US REAL ESTATE | 2024-04-25 | $93,808 | $114,574 | -$20,766 | -$20,766 | ||
| 895. VANGUARD FTSE ALL-WORLD EX-U | 2020-09-25 | 2024-02-12 | $50,228 | $44,194 | $6,034 | $6,034 | |
| 2252. VANGUARD FTSE ALL-WORLD EX-U | 2020-09-25 | 2024-05-03 | $131,717 | $111,201 | $20,516 | $20,516 | |
| 10255. VANGUARD FTSE ALL-WORLD EX-U | 2020-09-25 | 2024-06-27 | $600,414 | $506,381 | $94,033 | $94,033 | |
| 4. VEEVA SYS INC CL A | 2023-06-05 | 2024-06-03 | $686 | $774 | -$88 | -$88 | |
| 5. VEEVA SYS INC CL A | 2023-06-05 | 2024-12-02 | $1,137 | $967 | $170 | $170 | |
| 3. VEEVA SYS INC CL A | 2023-06-05 | 2024-12-31 | $631 | $580 | $51 | $51 | |
| 71. VENTAS INC | 2024-03-01 | $3,123 | $4,054 | -$931 | -$931 | ||
| 1687. VANGUARD INDEX FDS REAL ESTATE ETF | 2024-04-25 | $133,846 | $124,835 | $9,011 | $9,011 | ||
| 5. VERALTO CORP | 2024-03-01 | 2024-12-20 | $521 | $434 | $87 | $87 | |
| 3. VERALTO CORP | 2020-05-21 | 2024-12-20 | $313 | $164 | $149 | $149 | |
| 6. VERALTO CORP | 2024-12-02 | 2024-12-31 | $611 | $640 | -$29 | -$29 | |
| 40. VERISIGN INC | 2024-06-03 | $6,997 | $8,855 | -$1,858 | -$1,858 | ||
| 10. VERISIGN INC | 2023-12-01 | 2024-12-02 | $1,925 | $2,178 | -$253 | -$253 | |
| 4. VERISIGN INC | 2023-12-01 | 2024-12-31 | $828 | $871 | -$43 | -$43 | |
| 27. VERIZON COMMUNICATIONS | 2017-05-15 | 2024-12-31 | $1,079 | $1,225 | -$146 | -$146 | |
| 3. VERISK ANALYTICS INC-CLASS A | 2021-04-29 | 2024-02-12 | $742 | $567 | $175 | $175 | |
| 7. VERISK ANALYTICS INC-CLASS A | 2023-06-21 | 2024-03-01 | $1,691 | $1,584 | $107 | $107 | |
| 33. VERISK ANALYTICS INC-CLASS A | 2024-03-01 | $7,974 | $5,849 | $2,125 | $2,125 | ||
| 3. VERISK ANALYTICS INC-CLASS A | 2024-12-02 | 2024-12-31 | $826 | $878 | -$52 | -$52 | |
| 2. VERTEX PHARMACEUTICALS INC. | 2022-05-02 | 2024-02-12 | $831 | $516 | $315 | $315 | |
| 2. VERTEX PHARMACEUTICALS INC. | 2024-12-02 | 2024-12-31 | $805 | $931 | -$126 | -$126 | |
| 1. VERTEX PHARMACEUTICALS INC. | 2024-03-01 | 2024-12-31 | $403 | $433 | -$30 | -$30 | |
| 6. VERTEX PHARMACEUTICALS INC. | 2024-12-31 | $2,416 | $1,498 | $918 | $918 | ||
| 15. VERTIV HOLDINGS CO | 2024-06-03 | 2024-12-02 | $1,906 | $1,442 | $464 | $464 | |
| 24. VERTIV HOLDINGS CO | 2023-12-01 | 2024-12-02 | $3,049 | $1,084 | $1,965 | $1,965 | |
| 7. VISA INC-CLASS A SHARES | 2017-05-15 | 2024-02-12 | $1,924 | $653 | $1,271 | $1,271 | |
| 10. VISA INC-CLASS A SHARES | 2017-05-15 | 2024-03-01 | $2,831 | $933 | $1,898 | $1,898 | |
| 3. VISA INC-CLASS A SHARES | 2023-06-21 | 2024-05-03 | $805 | $686 | $119 | $119 | |
| 55. VISA INC-CLASS A SHARES | 2017-05-15 | 2024-05-03 | $14,766 | $5,131 | $9,635 | $9,635 | |
| 2. VISA INC-CLASS A SHARES | 2023-12-01 | 2024-06-03 | $541 | $513 | $28 | $28 | |
| 16. VISA INC-CLASS A SHARES | 2024-12-02 | $5,066 | $3,848 | $1,218 | $1,218 | ||
| 7. VISA INC-CLASS A SHARES | 2023-06-05 | 2024-12-31 | $2,212 | $1,587 | $625 | $625 | |
| 14. VISA INC-CLASS A SHARES | 2024-05-06 | 2024-12-31 | $4,422 | $3,805 | $617 | $617 | |
| 10. VIRTUS INVESTMENT PARTNERS | 2024-06-03 | 2024-12-02 | $2,485 | $2,300 | $185 | $185 | |
| 8. VISTEON CORP | 2022-05-31 | 2024-06-03 | $891 | $898 | -$7 | -$7 | |
| 7. VULCAN MATERIALS CO | 2024-03-01 | 2024-10-07 | $1,667 | $1,872 | -$205 | -$205 | |
| 10. WABTEC | 2024-03-01 | 2024-12-31 | $1,896 | $1,421 | $475 | $475 | |
| 25. WALGREENS BOOTS ALLIANCE INC | 2023-03-29 | 2024-02-12 | $566 | $848 | -$282 | -$282 | |
| 15. WALGREENS BOOTS ALLIANCE INC | 2023-01-11 | 2024-02-12 | $340 | $555 | -$215 | -$215 | |
| 15. WARNER BROS DISCOVERY INC | 2024-03-01 | 2024-10-07 | $116 | $130 | -$14 | -$14 | |
| 24. WARNER BROS DISCOVERY INC | 2024-12-31 | $253 | $373 | -$120 | -$120 | ||
| 5. WASTE MANAGEMENT | 2023-01-11 | 2024-02-12 | $940 | $779 | $161 | $161 | |
| 1. WASTE MANAGEMENT | 2023-06-21 | 2024-03-01 | $206 | $165 | $41 | $41 | |
| 29. WASTE MANAGEMENT | 2024-03-01 | $5,968 | $3,214 | $2,754 | $2,754 | ||
| 7. WASTE MANAGEMENT | 2024-12-31 | $1,412 | $1,122 | $290 | $290 | ||
| 7. WATERS CORP | 2022-05-31 | 2024-06-03 | $2,169 | $2,296 | -$127 | -$127 | |
| 2. WATERS CORP | 2024-03-01 | 2024-12-31 | $742 | $692 | $50 | $50 | |
| 6. WATTS INDUSTRIES CLASS A | 2024-06-03 | 2024-12-31 | $1,220 | $1,153 | $67 | $67 | |
| 26. WELLS FARGO CO | 2024-02-12 | $1,276 | $923 | $353 | $353 | ||
| 43. WELLS FARGO CO | 2020-11-30 | 2024-03-01 | $2,367 | $1,187 | $1,180 | $1,180 | |
| 17. WEST PHARMACEUTICAL SERVICES INC | 2023-06-05 | 2024-06-03 | $5,588 | $5,838 | -$250 | -$250 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2024-04-05 | 2024-10-07 | $292 | $394 | -$102 | -$102 | |
| 3. WEST PHARMACEUTICAL SERVICES INC | 2024-04-05 | 2024-12-31 | $983 | $1,182 | -$199 | -$199 | |
| 2. WESTERN DIGITAL CORP. | 2023-01-11 | 2024-03-01 | $129 | $76 | $53 | $53 | |
| 7. WESTERN DIGITAL CORP. | 2023-01-11 | 2024-12-31 | $417 | $267 | $150 | $150 | |
| 25. WESTROCK CO | 2024-03-01 | 2024-08-09 | $1,281 | $1,126 | $155 | $155 | |
| 55. WEYERHAEUSER CO. | 2024-03-01 | $1,919 | $1,772 | $147 | $147 | ||
| 68. WEYERHAEUSER CO. | 2024-03-01 | $2,373 | $1,530 | $843 | $843 | ||
| 35. WEYERHAEUSER CO. | 2024-08-13 | $1,060 | $1,078 | -$18 | -$18 | ||
| 3. WILLIAMS-SONOMA INC | 2023-01-11 | 2024-02-12 | $681 | $387 | $294 | $294 | |
| 4. WILLIAMS-SONOMA INC | 2023-12-04 | 2024-03-01 | $947 | $796 | $151 | $151 | |
| 2. WILLIAMS-SONOMA INC | 2023-01-11 | 2024-03-01 | $473 | $258 | $215 | $215 | |
| 9. WORKDAY INC CL A | 2024-05-06 | 2024-12-31 | $2,308 | $2,250 | $58 | $58 | |
| 17. XYLEM INC | 2020-05-21 | 2024-02-12 | $2,097 | $1,058 | $1,039 | $1,039 | |
| 1. XYLEM INC | 2020-05-21 | 2024-03-01 | $128 | $62 | $66 | $66 | |
| 12. XYLEM INC | 2024-06-03 | 2024-12-31 | $1,392 | $1,663 | -$271 | -$271 | |
| 20. XYLEM INC | 2020-05-21 | 2024-12-31 | $2,320 | $1,244 | $1,076 | $1,076 | |
| 14. YETI HOLDINGS INC | 2023-12-04 | 2024-02-12 | $679 | $644 | $35 | $35 | |
| 2. YETI HOLDINGS INC | 2023-12-04 | 2024-03-01 | $83 | $92 | -$9 | -$9 | |
| 13. YUM BRANDS INC | 2024-03-01 | $1,786 | $1,484 | $302 | $302 | ||
| 2. YUM BRANDS INC | 2024-02-12 | 2024-12-31 | $268 | $262 | $6 | $6 | |
| 10. YUM BRANDS INC | 2024-12-31 | $1,341 | $1,177 | $164 | $164 | ||
| 3. ZEBRA TECH CL A | 2024-03-01 | 2024-12-31 | $1,159 | $869 | $290 | $290 | |
| 16. ZOETIS INC CL A | 2024-03-01 | 2024-04-05 | $2,682 | $3,053 | -$371 | -$371 | |
| 17. ZOETIS INC CL A | 2024-12-31 | $2,764 | $2,999 | -$235 | -$235 | ||
| 9. AMBARELLA INC | 2024-12-02 | 2024-12-31 | $655 | $632 | $23 | $23 | |
| 19. AON PLC SHS CL A | 2023-06-05 | 2024-06-03 | $5,344 | $5,935 | -$591 | -$591 | |
| 20. AON PLC SHS CL A | 2024-06-03 | $5,625 | $5,508 | $117 | $117 | ||
| 3. AON PLC SHS CL A | 2024-12-02 | 2024-12-31 | $1,077 | $1,163 | -$86 | -$86 | |
| 198. AXALTA COATING SYS LTD | 2023-06-05 | 2024-06-03 | $7,100 | $6,158 | $942 | $942 | |
| 26. AXALTA COATING SYS LTD | 2024-12-02 | 2024-12-31 | $889 | $1,056 | -$167 | -$167 | |
| 5. ACCENTURE PLC | 2024-02-12 | $1,836 | $849 | $987 | $987 | ||
| 13. ACCENTURE PLC | 2024-03-01 | 2024-05-03 | $3,948 | $4,953 | -$1,005 | -$1,005 | |
| 35. ACCENTURE PLC | 2024-05-03 | $10,629 | $4,854 | $5,775 | $5,775 | ||
| 8. ACCENTURE PLC | 2024-05-06 | 2024-12-31 | $2,811 | $2,446 | $365 | $365 | |
| 13. JOHNSON CONTROLS INTL PLC SHS | 2020-05-21 | 2024-02-12 | $723 | $381 | $342 | $342 | |
| 10. JOHNSON CONTROLS INTL PLC SHS | 2020-05-21 | 2024-03-01 | $601 | $293 | $308 | $308 | |
| 14. JOHNSON CONTROLS INTL PLC SHS | 2020-05-21 | 2024-10-07 | $1,059 | $410 | $649 | $649 | |
| 2. LINDE PLC | 2020-05-21 | 2024-02-12 | $838 | $389 | $449 | $449 | |
| 4. LINDE PLC | 2020-05-21 | 2024-04-05 | $1,861 | $777 | $1,084 | $1,084 | |
| 34. MEDTRONIC PLC SHS | 2020-05-21 | 2024-03-01 | $2,842 | $3,243 | -$401 | -$401 | |
| 20. MEDTRONIC PLC SHS | 2024-12-31 | $1,597 | $1,685 | -$88 | -$88 | ||
| 2. NORWEGIAN CRUISE LINE HLDGS | 2024-03-01 | 2024-08-13 | $31 | $39 | -$8 | -$8 | |
| 32. NORWEGIAN CRUISE LINE HLDGS | 2024-03-01 | 2024-10-07 | $645 | $618 | $27 | $27 | |
| 10. NVENT ELECTRIC PLC | 2024-02-12 | 2024-03-01 | $687 | $638 | $49 | $49 | |
| 177. ROYALTY PHARMA PLC | 2024-06-03 | $4,749 | $6,905 | -$2,156 | -$2,156 | ||
| 14. SEAGATE TECHNOLOGY HLDNGS PLC ORD | 2024-03-01 | $1,360 | $1,033 | $327 | $327 | ||
| 4. PENTAIR PLC | 2024-03-01 | 2024-10-07 | $384 | $313 | $71 | $71 | |
| 1. PENTAIR PLC | 2024-03-01 | 2024-12-20 | $102 | $78 | $24 | $24 | |
| 14. SMURFIT WESTROCK LTD | 2024-07-08 | 2024-10-07 | $646 | $648 | -$2 | -$2 | |
| 7. TE CONNECTIVITY PLC | 2024-03-01 | 2024-12-31 | $1,001 | $1,006 | -$5 | -$5 | |
| 4. WILLIS TOWERS WATSON PUB LTD | 2024-03-01 | 2024-12-31 | $1,253 | $1,085 | $168 | $168 | |
| 11. BUNGE GLOBAL SA | 2024-02-12 | $996 | $1,117 | -$121 | -$121 | ||
| 8. BUNGE GLOBAL SA | 2024-03-01 | $745 | $543 | $202 | $202 | ||
| 5. BUNGE GLOBAL SA | 2020-05-21 | 2024-12-20 | $395 | $178 | $217 | $217 | |
| 19. LYONDELLBASELL INDUSTRIES NV | 2023-06-21 | 2024-03-01 | $1,889 | $1,711 | $178 | $178 | |
| 3. NXP SEMICONDUCTORS N.V. | 2024-02-12 | 2024-12-31 | $624 | $711 | -$87 | -$87 | |
| 6. NXP SEMICONDUCTORS N.V. | 2024-12-31 | $1,247 | $1,107 | $140 | $140 | ||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,953 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,675,466 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,396 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,396 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,049 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,693 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,742 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $346 | OverpaymentAmt |
| Applied To ES Tax | $346 | 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 | TX | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE ATTACHED | 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) |
|---|---|---|
| Title | SEE ATTACHED | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $90,589 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,264,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $596,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,860,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,860,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,622,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $781,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $781,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,396 | TotalTaxAmt |
| Distributable Before Adj | $755,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $755,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $755,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $788,262 | 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 | $788,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $755,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $360,318 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,708 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,601 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $492,627 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $788,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $755,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,526 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $525,153 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $525,153 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $360,318 | ExcessFromYear4Amt |
| Excess From Year3 | $63,708 | ExcessFromYear3Amt |
| Excess From Year2 | $68,601 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $32,526 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLINE BUSH EMENY | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 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 |
|---|---|---|---|---|---|---|---|---|
| Ohio Debate Commission Inc | ||||||||
| 6000 WHITTINGHAM DR | Dublin | OH | 43017 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| Center for Urban Pedagogy Inc | ||||||||
| 232 THIRD STREET D201 | Brooklyn | NY | 11215 | NONE | PC | STRATEGIC WORK FOR NATIONAL | $30,000 | |
| Amarillo Area Foundation | ||||||||
| 919 S POLK | Amarillo | TX | 79101 | NONE | PC | SUPPORT AND EXPANSION OF | $25,000 | |
| Amarillo College Foundation | ||||||||
| PO BOX 447 | Amarillo | TX | 79178 | NONE | PC | FOR PANHANDLE PBS IN | $15,000 | |
| Ogallala Commons Inc | ||||||||
| 919 MAIN STREET | Springfield | CO | 81073 | NONE | PC | PANHANDLE FOOD SYSTEMS | $60,000 | |
| Amarillo Community Film Society | ||||||||
| 3714 FOUNTAIN TERRACE | Amarillo | TX | 79106 | NONE | PC | INAUGURAL AMARILLO | $10,000 | |
| Amarillo Housing First | ||||||||
| 200 S TYLER ST SUITE 1A | Amarillo | TX | 79101 | NONE | PC | UNRESTRICTED | $10,000 | |
| Amarillo Tribune | ||||||||
| 809 S TYLER ST | Amarillo | TX | 79101 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| Cleveland Zoological Society | ||||||||
| 3900 WILDLIFE WAY | Cleveland | OH | 44109 | NONE | PC | UNRESTRICTED | $2,000 | |
| Clowns Without Borders | ||||||||
| PO BOX 574 | Blue Lake | CA | 95525 | NONE | PC | RETREAT | $25,000 | |
| Clowns Without Borders | ||||||||
| PO BOX 574 | Blue Lake | CA | 95525 | NONE | PC | RUNWAY | $50,000 | |
| Compass Arts Creativity Project | ||||||||
| 53 RUSSELL AVE | Beacon | NY | 125083819 | NONE | PC | UNRESTRICTED | $5,000 | |
| Crime Victims Treatment Center Inc | ||||||||
| 40 EXCHANGE PI SUITE 150 | New York | NY | 10005 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Farm & City | ||||||||
| PO BOX 171 | Austin | TX | 78767 | NONE | PC | CORE CAPACITY/UNRESTRICTED | $50,000 | |
| Farm & City | ||||||||
| PO BOX 171 | Austin | TX | 78767 | NONE | PC | PROGRAM FUNDING | $50,000 | |
| Jumpstart Labs Inc | ||||||||
| 2801 OCEAN PARK BLVD | Santa Monica | CA | 90405 | NONE | PC | COSTS RELATED TO | $20,000 | |
| Food Strong | ||||||||
| 1901 TRAIN AVENUE | Cleveland | OH | 44113 | NONE | PC | SUPERIOR AVENUE COMMUNITY | $30,000 | |
| Friends of the Texas Historical | ||||||||
| PO BOX 13497 | Austin | TX | 78711 | NONE | PC | HISTORIC SITE LAND | $20,000 | Commission Inc |
| High Plains Institute for Arts and | ||||||||
| 900 SUNSET TERRACE | Amarillo | TX | 79106 | NONE | PC | THE MAKESPACE PROJECT | $15,000 | Ecology |
| High Plains Institute for Arts and | ||||||||
| 900 SUNSET TERRACE | Amarillo | TX | 79106 | NONE | PC | SUPPORT FOR A SOLO ART | $1,400 | Ecology |
| House of Honk New York City | ||||||||
| 195 KOSCIUSZKO ST | Brooklyn | NY | 11216 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Judson | ||||||||
| 2181 AMBLESIDE DR | Cleveland | OH | 44106 | NONE | PC | MANSION GARDEN RENOVATION | $15,000 | |
| Kanza Society Inc High Plains Public | ||||||||
| PO BOX 3457 | Amarilo | TX | 79116 | NONE | PC | AMARILLO PUBLIC RADIO | $25,000 | Radio |
| Mariposa Village Community Land | ||||||||
| PO BOX 1230 | Amarillo | TX | 79105 | NONE | PC | UNRESTRICTED | $10,000 | |
| Place Initiative | ||||||||
| 5267 NORTHEAST 29TH AVENUE | Portland | OR | 972116239 | NONE | PC | PLACE INITIATIVE GENERAL | $25,000 | |
| Range Foundation | ||||||||
| 800 S POLK ST SUITE 101 | Amarillo | TX | 791013404 | NONE | PC | WATER AND ENVIRONMENTAL | $55,000 | |
| Square Mile Community Development | ||||||||
| PO BOX 7926 | Amarillo | TX | 79114 | NONE | PC | CAPACITY BUILDING & | $81,500 | |
| Texas Panhandle Art Education | ||||||||
| PO BOX 33074 | Amarillo | TX | 791209996 | NONE | PC | UNRESTRICTED | $5,000 | Association |
| The Quivira Coalition | ||||||||
| 1413 SECOND STREET SUITE 1 | Santa Fe | NM | 87505 | NONE | PC | TO PLAN THE REGENERATE | $5,000 | |
| Transform 1012 N Main Street | ||||||||
| 1617 PARK PLACE AVENUE SUITE 110-T | Fort Worth | TX | 76110 | NONE | PC | GENERAL OPERATING 2024 | $50,000 | |
| USS Cleveland Legacy Foundation | ||||||||
| 1001 LAKESIDE AVENUE E SUITE 1520 | Cleveland | OH | 44114 | NONE | PC | UNRESTRICTED | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $757,900 | 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 | $284,572 | 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 | $8,630 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,675,466 | 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 | $1,968,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,968,668 | 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 | $3,850 | Amt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP LOSS | $34,226 | $33,992 | $0 |
| EXPENSE REIMBURSEMENT | $22,512 | $0 | $22,512 |
| MEMBERSHIP DUES | $4,000 | $0 | $4,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $8,630 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,630 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $38,217 |
| PARTNERSHIP COST ADJ | $34,226 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $86,739 | $86,739 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $15,166 | $15,166 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $193 | $193 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,435 | $4,435 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,115 | $1,115 | $0 |