DIETZ FAMILY FOUNDATION 1730-03-4-4: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DIETZ FAMILY FOUNDATION 1730-03-4-4 (EIN 23-3028685)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-17
- IRS object ID
- 202532909349100503
- 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
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-17T09:01:22-04:00 | 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 | 233028685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIETZ FAMILY FOUNDATION 1730-03-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | 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 | CINDY YINGLING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-10-16 | 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 | 2025-10-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,956,023 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $457,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $457,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $668,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,154,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $668,484 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $99,987 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,544 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,225,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,225,291 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,120 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,593 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $111,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,676,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,676,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,788,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,680,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$562,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,164,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $814,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,158 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $16,890,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,656,172 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,728,865 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,704,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,883,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,956,023 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,704,693 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,883,330 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,704,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,883,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,704,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,883,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,704,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$562,721 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,141,972 | SubtotalAmt |
| Other Decreases | $258,642 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,883,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (736 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 244. AFLAC CORP. | 2023-10-04 | 2024-05-07 | $20,757 | $18,568 | $2,189 | $2,189 | |
| 14. AT&T INC | 2023-08-07 | 2024-06-06 | $256 | $197 | $59 | $59 | |
| 1551. AT&T INC | 2023-08-07 | 2024-10-09 | $33,867 | $21,776 | $12,091 | $12,091 | |
| 60. ABBOTT LABORATORIES | 2023-02-17 | 2024-03-08 | $7,271 | $6,387 | $884 | $884 | |
| 12. ADOBE SYS INCORP | 2023-11-15 | 2024-03-08 | $6,682 | $7,149 | -$467 | -$467 | |
| 18. ADOBE SYS INCORP | 2022-10-05 | 2024-04-09 | $8,810 | $5,335 | $3,475 | $3,475 | |
| 45. ADOBE SYS INCORP | 2022-10-05 | 2024-05-07 | $22,220 | $13,338 | $8,882 | $8,882 | |
| 4786. GQG EMERGING MARKETS EQUITY FUND | 2020-07-27 | 2024-06-12 | $87,057 | $70,450 | $16,607 | $16,607 | |
| 2193. GQG PARTNERS US SELECT QUALITY EQUITY FD | 2022-12-15 | 2024-03-08 | $49,211 | $34,139 | $15,072 | $15,072 | |
| 82. AGILENT TECHNOLOGIES INC | 2024-09-09 | 2024-12-05 | $11,376 | $11,378 | -$2 | -$2 | |
| 83. AIRBNB INC | 2024-06-06 | 2024-07-09 | $12,697 | $12,200 | $497 | $497 | |
| 78. AIRBNB INC | 2024-06-06 | 2024-09-09 | $9,061 | $11,465 | -$2,404 | -$2,404 | |
| 2. AKAMAI TECHNOLOGIES | 2020-12-07 | 2024-06-06 | $181 | $206 | -$25 | -$25 | |
| 2. ALLISON TRANSMISSION HLDGS INC COM | 2024-05-07 | 2024-06-06 | $146 | $152 | -$6 | -$6 | |
| 72. ALPHABET INC CAP STK CL C | 2023-02-17 | 2024-03-08 | $9,820 | $6,741 | $3,079 | $3,079 | |
| 2. ALPHABET INC CAP STK CL A | 2023-02-06 | 2024-06-06 | $354 | $206 | $148 | $148 | |
| 52. AMAZON.COM INC | 2022-05-31 | 2024-03-08 | $9,186 | $6,182 | $3,004 | $3,004 | |
| 1. AMAZON.COM INC | 2024-04-09 | 2024-06-06 | $184 | $186 | -$2 | -$2 | |
| 23. AMAZON.COM INC | 2024-04-09 | 2024-07-09 | $4,595 | $4,273 | $322 | $322 | |
| 107. AMAZON.COM INC | 2024-04-09 | 2024-08-06 | $17,317 | $19,880 | -$2,563 | -$2,563 | |
| 9. AMERICAN EAGLE OUTFITTERS | 2024-03-06 | 2024-06-06 | $195 | $216 | -$21 | -$21 | |
| 51. AMETEK INC | 2020-03-24 | 2024-03-08 | $9,269 | $3,409 | $5,860 | $5,860 | |
| 70. AMETEK INC | 2020-12-07 | 2024-05-07 | $11,823 | $8,345 | $3,478 | $3,478 | |
| 1. AMETEK INC | 2020-12-07 | 2024-06-06 | $168 | $117 | $51 | $51 | |
| 54. AMGEN | 2013-06-13 | 2024-05-07 | $16,244 | $5,765 | $10,479 | $10,479 | |
| 47. AMGEN | 2013-06-13 | 2024-07-09 | $14,723 | $4,606 | $10,117 | $10,117 | |
| 581. AMKOR TECHNOLOGY INC | 2024-07-09 | 2024-11-05 | $15,132 | $24,243 | -$9,111 | -$9,111 | |
| 87. AMPHENOL CORP-CL A | 2023-02-17 | 2024-03-08 | $9,740 | $7,038 | $2,702 | $2,702 | |
| 58. AMPHENOL CORP-CL A | 2023-02-17 | 2024-04-18 | $6,504 | $4,692 | $1,812 | $1,812 | |
| 86. APPLE COMPUTER INC. | 2023-11-15 | 2024-03-08 | $14,575 | $16,252 | -$1,677 | -$1,677 | |
| 1. APPLIED MATERIALS INC | 2023-07-10 | 2024-06-06 | $221 | $141 | $80 | $80 | |
| 19. ARISTA NETWORKS INC COM | 2022-07-05 | 2024-01-09 | $4,662 | $1,785 | $2,877 | $2,877 | |
| 24. ARISTA NETWORKS INC COM | 2020-05-05 | 2024-02-06 | $6,396 | $1,593 | $4,803 | $4,803 | |
| 1. ARISTA NETWORKS INC COM | 2020-05-05 | 2024-06-06 | $295 | $55 | $240 | $240 | |
| 87. ARISTA NETWORKS INC COM | 2020-05-05 | 2024-07-09 | $32,103 | $4,789 | $27,314 | $27,314 | |
| 46. ARISTA NETWORKS INC COM | 2020-05-05 | 2024-10-09 | $18,406 | $2,532 | $15,874 | $15,874 | |
| 91. ARROW ELECTRONICS INC | 2023-12-06 | 2024-02-06 | $9,977 | $10,837 | -$860 | -$860 | |
| 51. AUTODESK INC | 2023-06-05 | 2024-01-09 | $11,996 | $10,591 | $1,405 | $1,405 | |
| 48. AUTODESK INC | 2023-06-05 | 2024-11-05 | $13,957 | $9,968 | $3,989 | $3,989 | |
| 6. BAKER HUGHES COMPANY | 2020-10-05 | 2024-06-06 | $190 | $77 | $113 | $113 | |
| 3. BANK OF AMERICA CORP | 2024-05-07 | 2024-06-06 | $119 | $114 | $5 | $5 | |
| 30000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 | 2020-07-27 | 2024-10-24 | $29,009 | $33,377 | -$4,368 | -$4,368 | |
| 4. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2024-06-06 | $239 | $202 | $37 | $37 | |
| 3. BERRY GLOBAL GROUP INC | 2024-01-09 | 2024-06-06 | $182 | $199 | -$17 | -$17 | |
| 168. BERRY GLOBAL GROUP INC | 2024-01-09 | 2024-12-05 | $11,702 | $10,235 | $1,467 | $1,467 | |
| 60. BERRY GLOBAL GROUP INC | 2024-07-09 | 2024-12-05 | $4,179 | $3,230 | $949 | $949 | |
| 171. BERRY GLOBAL GROUP INC | 2023-09-05 | 2024-12-05 | $11,911 | $9,825 | $2,086 | $2,086 | |
| 291. BEST BUY CO. INC. | 2023-09-05 | 2024-01-09 | $21,748 | $21,528 | $220 | $220 | |
| 30000. BLACKROCK INC DTD 1/27/2020 2.4% 4/30/2030 | 2022-02-24 | 2024-10-31 | $26,741 | $29,028 | -$2,287 | -$2,287 | |
| 14000. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 | 2013-12-04 | 2024-10-29 | $133,140 | $138,938 | -$5,798 | -$5,798 | |
| 1476. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 | 2014-06-19 | 2024-11-19 | $14,022 | $15,052 | -$1,030 | -$1,030 | |
| 8. BOOKING HOLDINGS INC | 2022-07-05 | 2024-04-09 | $28,580 | $14,278 | $14,302 | $14,302 | |
| 52. BRISTOL MYERS SQUIBB CO. | 2019-10-04 | 2024-03-08 | $2,787 | $2,583 | $204 | $204 | |
| 4. BRISTOL MYERS SQUIBB CO. | 2024-03-06 | 2024-06-06 | $164 | $213 | -$49 | -$49 | |
| 455. BRISTOL MYERS SQUIBB CO. | 2023-12-06 | 2024-09-09 | $22,116 | $22,860 | -$744 | -$744 | |
| 20000. BRISTOL MYERS SQUIBB COMPANY DTD 2/27/2017 3.25% 2/27/2027 | 2019-09-30 | 2024-10-30 | $19,482 | $21,421 | -$1,939 | -$1,939 | |
| 10000. BRISTOL MYERS SQUIBB COMPANY DTD 2/20/2020 3.9% 2/20/2028 | 2020-09-28 | 2024-10-31 | $9,812 | $11,812 | -$2,000 | -$2,000 | |
| 2. CBRE GROUP INC | 2024-03-06 | 2024-06-06 | $172 | $185 | -$13 | -$13 | |
| 1. THE CIGNA GROUP | 2023-07-10 | 2024-06-06 | $336 | $278 | $58 | $58 | |
| 35. THE CIGNA GROUP | 2023-07-10 | 2024-11-05 | $11,015 | $9,742 | $1,273 | $1,273 | |
| 1. CME GROUP INC | 2022-11-07 | 2024-06-06 | $202 | $170 | $32 | $32 | |
| 5. CSX CORP. | 2020-04-06 | 2024-06-06 | $164 | $102 | $62 | $62 | |
| 226. CSX CORP. | 2020-04-06 | 2024-11-05 | $7,622 | $4,600 | $3,022 | $3,022 | |
| 2. CVS CORP | 2023-08-07 | 2024-06-06 | $120 | $148 | -$28 | -$28 | |
| 66. CVS CORP | 2023-08-07 | 2024-07-09 | $3,761 | $4,880 | -$1,119 | -$1,119 | |
| 198. CVS CORP | 2022-03-02 | 2024-07-09 | $11,282 | $19,309 | -$8,027 | -$8,027 | |
| 464. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2024-05-07 | $29,810 | $13,380 | $16,430 | $16,430 | |
| 44. CASEY S GENERAL STORES INC | 2023-04-05 | 2024-04-09 | $13,659 | $9,418 | $4,241 | $4,241 | |
| 3. CENTENE CORP | 2023-04-05 | 2024-06-06 | $209 | $198 | $11 | $11 | |
| 52. CHEVRON CORP | 2019-02-08 | 2024-03-08 | $7,756 | $6,079 | $1,677 | $1,677 | |
| 72. CHURCH & DWIGHT INC DEL COM | 2023-01-03 | 2024-03-08 | $7,439 | $5,833 | $1,606 | $1,606 | |
| 136. CIENA CORP | 2024-06-06 | 2024-10-09 | $8,945 | $6,879 | $2,066 | $2,066 | |
| 151. CIENA CORP | 2024-06-06 | 2024-11-05 | $9,744 | $7,638 | $2,106 | $2,106 | |
| 158. CIRRUS LOGIC INC | 2023-04-05 | 2024-03-06 | $14,443 | $15,430 | -$987 | -$987 | |
| 93. CISCO SYSTEMS | 2023-11-15 | 2024-03-08 | $4,551 | $4,946 | -$395 | -$395 | |
| 4. CISCO SYSTEMS | 2023-02-06 | 2024-06-06 | $185 | $192 | -$7 | -$7 | |
| 2. CITIGROUP INC | 2023-07-10 | 2024-06-06 | $124 | $92 | $32 | $32 | |
| 2. COCA COLA CO. | 2023-01-09 | 2024-06-06 | $128 | $126 | $2 | $2 | |
| 216. COCA COLA CO. | 2023-01-09 | 2024-08-06 | $14,762 | $13,535 | $1,227 | $1,227 | |
| 3. COGNIZANT TECH SOLUTIONS CRP | 2024-04-09 | 2024-06-06 | $198 | $214 | -$16 | -$16 | |
| 126. COMCAST CORP-CL A | 2023-11-15 | 2024-03-08 | $5,272 | $5,369 | -$97 | -$97 | |
| 5. COMCAST CORP-CL A | 2020-02-05 | 2024-06-06 | $197 | $224 | -$27 | -$27 | |
| 130. COMCAST CORP-CL A | 2020-02-05 | 2024-08-06 | $5,079 | $5,638 | -$559 | -$559 | |
| 10000. COMCAST CORPORATION DTD 7/19/2016 2.35% 1/15/2027 | 2020-04-24 | 2024-10-24 | $9,563 | $10,495 | -$932 | -$932 | |
| 264. COMERICA INC. | 2023-05-03 | 2024-02-06 | $13,135 | $9,886 | $3,249 | $3,249 | |
| 97. COMERICA INC. | 2023-12-06 | 2024-02-06 | $4,826 | $4,718 | $108 | $108 | |
| 308. COMERICA INC. | 2024-10-09 | 2024-12-05 | $21,733 | $18,015 | $3,718 | $3,718 | |
| 1. CORPAY, INC | 2023-03-06 | 2024-06-06 | $261 | $214 | $47 | $47 | |
| 2. DTE ENERGY CO | 2024-04-09 | 2024-06-06 | $228 | $220 | $8 | $8 | |
| 9119. DFA WORLD EX US CORE EQUITY INTL | 2016-08-26 | 2024-03-08 | $120,736 | $90,643 | $30,093 | $30,093 | |
| 5000. DFA WORLD EX US CORE EQUITY INTL | 2016-08-26 | 2024-10-29 | $68,400 | $51,533 | $16,867 | $16,867 | |
| 1. DICK'S SPORTING GOODS INC | 2023-12-06 | 2024-06-06 | $212 | $139 | $73 | $73 | |
| 104. WALT DISNEY CO. | 2024-07-09 | 2024-09-09 | $9,177 | $10,104 | -$927 | -$927 | |
| 139. WALT DISNEY CO. | 2024-07-09 | 2024-12-05 | $16,193 | $13,505 | $2,688 | $2,688 | |
| 3. DOCUSIGN INC | 2023-01-09 | 2024-06-06 | $163 | $168 | -$5 | -$5 | |
| 19. DOLLAR GENERAL CORP | 2023-02-17 | 2024-03-08 | $2,992 | $4,295 | -$1,303 | -$1,303 | |
| 41. DOLLAR GENERAL CORP | 2023-11-15 | 2024-11-15 | $3,097 | $5,087 | -$1,990 | -$1,990 | |
| 120. DOLLAR GENERAL CORP | 2024-06-06 | 2024-11-15 | $9,063 | $15,713 | -$6,650 | -$6,650 | |
| 162. DOLLAR GENERAL CORP | 2023-02-17 | 2024-11-15 | $12,235 | $36,622 | -$24,387 | -$24,387 | |
| 8. DROPBOX INC | 2020-09-08 | 2024-06-06 | $175 | $160 | $15 | $15 | |
| 4. DYNATRACE INC | 2024-01-09 | 2024-06-06 | $189 | $215 | -$26 | -$26 | |
| 5. EBAY INC | 2022-08-03 | 2024-06-06 | $268 | $253 | $15 | $15 | |
| 1. ELECTRONIC ARTS | 2024-01-09 | 2024-06-06 | $138 | $138 | |||
| 82. ELECTRONIC ARTS | 2024-01-09 | 2024-06-06 | $11,296 | $11,278 | $18 | $18 | |
| 84. ELECTRONIC ARTS | 2024-01-09 | 2024-07-09 | $11,790 | $11,553 | $237 | $237 | |
| 1. ENTERGY CORP. NEW | 2023-11-06 | 2024-06-06 | $110 | $98 | $12 | $12 | |
| 58. ENTERGY CORP. NEW | 2023-11-06 | 2024-07-09 | $6,081 | $5,690 | $391 | $391 | |
| 113. ENTERGY CORP. NEW | 2023-11-06 | 2024-10-09 | $14,750 | $11,085 | $3,665 | $3,665 | |
| 188. EXPEDIA GROUP INC | 2023-07-10 | 2024-06-06 | $22,251 | $21,449 | $802 | $802 | |
| 14. EXPEDIA GROUP INC | 2024-05-07 | 2024-06-06 | $1,657 | $1,604 | $53 | $53 | |
| 16. EXPEDITORS INTL WASH INC | 2023-08-07 | 2024-02-06 | $2,013 | $1,997 | $16 | $16 | |
| 91. EXPEDITORS INTL WASH INC | 2022-12-06 | 2024-02-06 | $11,451 | $10,155 | $1,296 | $1,296 | |
| 19. META PLATFORMS INC | 2023-03-06 | 2024-04-09 | $9,784 | $3,548 | $6,236 | $6,236 | |
| 13. META PLATFORMS INC | 2023-03-06 | 2024-10-09 | $7,648 | $2,427 | $5,221 | $5,221 | |
| 15000. FHLB DTD 5/8/2018 3.25% 6/9/2028 | 2019-02-28 | 2024-10-24 | $14,608 | $15,267 | -$659 | -$659 | |
| 40000. FHLB DTD 11/16/2018 3.25% 11/16/2028 | 2021-05-14 | 2024-10-24 | $38,865 | $45,403 | -$6,538 | -$6,538 | |
| 20000. FHLB DTD 11/17/2023 4.625% 11/17/2026 | 2023-12-07 | 2024-10-24 | $20,224 | $20,124 | $100 | $100 | |
| 15000. FNMA DTD 5/15/1999 6.25% 5/15/2029 | 2017-10-18 | 2024-09-10 | $16,793 | $20,260 | -$3,467 | -$3,467 | |
| 35000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2019-02-01 | 2024-10-24 | $39,562 | $46,171 | -$6,609 | -$6,609 | |
| 15000. FNMA DTD 6/19/2020 0.5% 6/17/2025 | 2021-11-02 | 2024-10-24 | $14,630 | $14,800 | -$170 | -$170 | |
| 20000. FNMA DTD 8/5/2020 0.875% 8/5/2030 | 2020-09-11 | 2024-10-24 | $16,687 | $19,788 | -$3,101 | -$3,101 | |
| 20000. FNMA DTD 10/9/2020 0.75% 10/8/2027 | 2021-09-22 | 2024-10-24 | $18,211 | $19,642 | -$1,431 | -$1,431 | |
| 60000. FNMA DTD 9/8/2014 2.625% 9/6/2024 | 2014-10-28 | 2024-09-06 | $60,000 | $60,714 | -$714 | -$714 | |
| 20000. FNMA DTD 8/25/2020 0.65% 8/25/2025 | 2020-09-11 | 2024-09-10 | $19,345 | $20,010 | -$665 | -$665 | |
| 30000. FHLMC DTD 2/14/2020 1.5% 2/12/2025 | 2020-09-24 | 2024-10-24 | $29,720 | $31,491 | -$1,771 | -$1,771 | |
| 15000. FHLMC DTD 9/25/2020 0.375% 9/23/2025 | 2023-12-07 | 2024-10-24 | $14,477 | $13,903 | $574 | $574 | |
| 1. F5 NETWORKS INC | 2024-04-09 | 2024-06-06 | $165 | $195 | -$30 | -$30 | |
| 78. FIDELITY NATIONAL INFORMATION SERVICES | 2024-08-06 | 2024-09-09 | $6,407 | $5,925 | $482 | $482 | |
| 240. FIDELITY NATIONAL INFORMATION SERVICES | 2024-08-06 | 2024-10-09 | $20,704 | $18,230 | $2,474 | $2,474 | |
| 4. FORTINET INC | 2019-05-06 | 2024-06-06 | $239 | $68 | $171 | $171 | |
| 295. FORTINET INC | 2019-05-06 | 2024-09-09 | $22,221 | $5,016 | $17,205 | $17,205 | |
| 162. FORTINET INC | 2019-05-06 | 2024-10-09 | $12,803 | $2,686 | $10,117 | $10,117 | |
| 159. FOX CORP CL A | 2024-01-09 | 2024-03-06 | $4,544 | $4,822 | -$278 | -$278 | |
| 92. FOX CORP CL A | 2019-06-05 | 2024-03-06 | $2,629 | $3,168 | -$539 | -$539 | |
| 4. FOX CORP CL A | 2019-06-05 | 2024-06-06 | $138 | $138 | |||
| 127.044 POLEN GROWTH FUND - INS | 2024-03-08 | 2024-09-04 | $5,793 | $5,793 | |||
| 4799.956 POLEN GROWTH FUND - INS | 2022-09-15 | 2024-09-04 | $218,878 | $147,554 | $71,324 | $71,324 | |
| 23. GARTNER GROUP CLASS A | 2023-02-17 | 2024-03-08 | $10,737 | $7,874 | $2,863 | $2,863 | |
| 9. GARTNER GROUP CLASS A | 2023-02-17 | 2024-04-18 | $4,037 | $3,081 | $956 | $956 | |
| 71. GENERAL MILLS INC. | 2018-05-07 | 2024-02-06 | $4,575 | $3,007 | $1,568 | $1,568 | |
| 3. GENERAL MILLS INC. | 2024-04-09 | 2024-06-06 | $203 | $209 | -$6 | -$6 | |
| 706. GENTEX CORP | 2023-12-06 | 2024-02-06 | $24,174 | $21,882 | $2,292 | $2,292 | |
| 118. GENUINE PARTS CO. | 2022-07-05 | 2024-02-06 | $16,538 | $15,718 | $820 | $820 | |
| 3. GILEAD SCIENCES INC. | 2023-10-04 | 2024-06-06 | $192 | $224 | -$32 | -$32 | |
| 1300. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2016-01-28 | 2024-10-29 | $44,070 | $33,360 | $10,710 | $10,710 | |
| 47. GLOBAL PAYMENTS INC | 2024-02-20 | 2024-03-08 | $6,116 | $6,194 | -$78 | -$78 | |
| 462. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2024-05-07 | $12,673 | $10,448 | $2,225 | $2,225 | |
| 4. GRAPHIC PACKAGING HLDG CO COM | 2022-12-06 | 2024-06-06 | $110 | $90 | $20 | $20 | |
| 428. GRAPHIC PACKAGING HLDG CO COM | 2022-12-06 | 2024-07-09 | $10,865 | $9,635 | $1,230 | $1,230 | |
| 2. HF SINCLAIR CORPORATION | 2023-11-06 | 2024-06-06 | $108 | $112 | -$4 | -$4 | |
| 145. HF SINCLAIR CORPORATION | 2023-07-10 | 2024-06-06 | $7,784 | $7,918 | -$134 | -$134 | |
| 65. HF SINCLAIR CORPORATION | 2024-01-09 | 2024-06-06 | $3,489 | $3,435 | $54 | $54 | |
| 217. HF SINCLAIR CORPORATION | 2023-07-10 | 2024-09-09 | $9,945 | $9,852 | $93 | $93 | |
| 331. HP INC | 2020-04-06 | 2024-01-09 | $10,055 | $5,005 | $5,050 | $5,050 | |
| 422. HALLIBURTON CO. | 2024-06-06 | 2024-08-06 | $13,072 | $14,187 | -$1,115 | -$1,115 | |
| 6. HARLEY DAVIDSON INC. | 2024-02-06 | 2024-06-06 | $207 | $206 | $1 | $1 | |
| 676. HARLEY DAVIDSON INC. | 2024-02-06 | 2024-11-05 | $21,465 | $23,232 | -$1,767 | -$1,767 | |
| 1. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-11-06 | 2024-06-06 | $99 | $74 | $25 | $25 | |
| 3000. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2020-07-27 | 2024-10-29 | $31,380 | $25,247 | $6,133 | $6,133 | |
| 13. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2024-06-06 | $253 | $206 | $47 | $47 | |
| 13. HOME DEPOT INC. | 2011-09-30 | 2024-03-08 | $4,876 | $432 | $4,444 | $4,444 | |
| 318. HOST HOTELS & RESORTS | 2024-01-09 | 2024-03-06 | $6,679 | $6,353 | $326 | $326 | |
| 8. HOST HOTELS & RESORTS | 2024-01-09 | 2024-06-06 | $145 | $160 | -$15 | -$15 | |
| 792. HOST HOTELS & RESORTS | 2024-01-09 | 2024-08-06 | $12,776 | $15,823 | -$3,047 | -$3,047 | |
| 43. HUMANA INC. | 2023-01-09 | 2024-05-07 | $13,840 | $20,919 | -$7,079 | -$7,079 | |
| 10. HUNTINGTON BANCSHARES | 2024-02-06 | 2024-06-06 | $134 | $124 | $10 | $10 | |
| 1108. HUNTINGTON BANCSHARES | 2024-02-06 | 2024-08-06 | $14,806 | $13,749 | $1,057 | $1,057 | |
| 4. INCYTE PHARMACEUTICALS INC | 2024-05-07 | 2024-06-06 | $234 | $218 | $16 | $16 | |
| 430. INCYTE PHARMACEUTICALS INC | 2024-05-07 | 2024-08-06 | $26,568 | $23,426 | $3,142 | $3,142 | |
| 2. INGERSOLL RAND INC | 2024-05-07 | 2024-06-06 | $176 | $179 | -$3 | -$3 | |
| 108. INGERSOLL RAND INC | 2024-05-07 | 2024-10-09 | $10,701 | $9,660 | $1,041 | $1,041 | |
| 129. INGERSOLL RAND INC | 2024-05-07 | 2024-12-05 | $13,319 | $11,539 | $1,780 | $1,780 | |
| 42. INTERCONTINENTAL EXCHANGE GROUP | 2023-07-18 | 2024-03-08 | $5,841 | $4,883 | $958 | $958 | |
| 99. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2024-04-09 | $13,442 | $11,000 | $2,442 | $2,442 | |
| 2. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2024-06-06 | $270 | $213 | $57 | $57 | |
| 6. INTERCONTINENTAL EXCHANGE GROUP | 2024-05-07 | 2024-07-09 | $849 | $797 | $52 | $52 | |
| 87. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2024-07-09 | $12,314 | $9,263 | $3,051 | $3,051 | |
| 12. IQVIA HOLDINGS INC | 2023-11-15 | 2024-03-08 | $3,114 | $2,477 | $637 | $637 | |
| 500. ISHARES S & P SMALLCAP 600 | 2017-05-15 | 2024-10-29 | $57,752 | $34,740 | $23,012 | $23,012 | |
| 50. JABIL CIRCUIT INC | 2023-02-06 | 2024-04-09 | $6,840 | $4,119 | $2,721 | $2,721 | |
| 140. JABIL CIRCUIT INC | 2022-04-05 | 2024-06-06 | $16,091 | $8,798 | $7,293 | $7,293 | |
| 15000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 | 2020-11-23 | 2024-10-31 | $14,661 | $17,776 | -$3,115 | -$3,115 | |
| 81. JOHNSON & JOHNSON | 2024-04-09 | 2024-05-07 | $12,072 | $12,318 | -$246 | -$246 | |
| 1. JOHNSON & JOHNSON | 2024-04-09 | 2024-06-06 | $146 | $152 | -$6 | -$6 | |
| 370. JUNIPER NETWORKS INC | 2022-03-02 | 2024-02-06 | $13,681 | $10,744 | $2,937 | $2,937 | |
| 220. JUNIPER NETWORKS INC | 2023-11-06 | 2024-04-09 | $8,173 | $6,028 | $2,145 | $2,145 | |
| 93. JUNIPER NETWORKS INC | 2022-07-05 | 2024-04-09 | $3,455 | $2,562 | $893 | $893 | |
| 39. KLA-TENCOR CORPORATION | 2022-09-06 | 2024-03-06 | $27,835 | $12,845 | $14,990 | $14,990 | |
| 405. KELLOGG CO. | 2023-12-06 | 2024-02-06 | $21,978 | $21,846 | $132 | $132 | |
| 6. KENVUE INC | 2023-09-05 | 2024-06-06 | $112 | $136 | -$24 | -$24 | |
| 422. KENVUE INC | 2023-09-05 | 2024-06-06 | $7,912 | $9,554 | -$1,642 | -$1,642 | |
| 474. KENVUE INC | 2023-10-04 | 2024-09-09 | $10,855 | $9,366 | $1,489 | $1,489 | |
| 140. KENVUE INC | 2023-09-05 | 2024-09-09 | $3,206 | $3,170 | $36 | $36 | |
| 65. KEYSIGHT TECHNOLOGIES INC | 2023-04-05 | 2024-06-06 | $8,837 | $10,180 | -$1,343 | -$1,343 | |
| 540. KINDER MORGAN INC | 2023-11-06 | 2024-02-06 | $8,984 | $9,018 | -$34 | -$34 | |
| 7. KINDER MORGAN INC | 2023-11-06 | 2024-06-06 | $138 | $117 | $21 | $21 | |
| 686. KINDER MORGAN INC | 2023-11-06 | 2024-11-05 | $16,940 | $11,456 | $5,484 | $5,484 | |
| 3. KRAFT HEINZ CO | 2024-03-06 | 2024-06-06 | $104 | $106 | -$2 | -$2 | |
| 394. LKQ CORP | 2022-06-06 | 2024-01-09 | $18,548 | $20,581 | -$2,033 | -$2,033 | |
| 9. LABORATORY CORP OF AMERICAN HLDGS | 2014-06-19 | 2024-03-08 | $1,965 | $776 | $1,189 | $1,189 | |
| 118. LAMAR ADVERTISING CO NEW CL A | 2023-12-06 | 2024-05-07 | $13,858 | $12,386 | $1,472 | $1,472 | |
| 1. LEAR CORP | 2023-12-06 | 2024-06-06 | $122 | $139 | -$17 | -$17 | |
| 70. LEAR CORP | 2023-12-06 | 2024-06-06 | $8,518 | $9,726 | -$1,208 | -$1,208 | |
| 95. LEAR CORP | 2023-12-06 | 2024-08-06 | $10,419 | $12,900 | -$2,481 | -$2,481 | |
| 85. LENNAR CORP. | 2023-07-10 | 2024-03-06 | $13,626 | $10,442 | $3,184 | $3,184 | |
| 38. LENNAR CORP. | 2020-05-05 | 2024-03-06 | $6,092 | $1,947 | $4,145 | $4,145 | |
| 14. ELI LILLY & CO. | 2019-01-07 | 2024-02-20 | $10,578 | $1,607 | $8,971 | $8,971 | |
| 11. ELI LILLY & CO. | 2019-01-07 | 2024-03-08 | $8,434 | $1,263 | $7,171 | $7,171 | |
| 15. ELI LILLY & CO. | 2019-01-07 | 2024-03-08 | $11,454 | $1,722 | $9,732 | $9,732 | |
| 110. MKS INSTRUMENTS INC | 2024-10-09 | 2024-11-05 | $11,017 | $11,938 | -$921 | -$921 | |
| 128. MKS INSTRUMENTS INC | 2024-10-09 | 2024-12-05 | $14,719 | $13,891 | $828 | $828 | |
| 1193. MACY'S INC | 2023-12-06 | 2024-03-06 | $24,098 | $21,162 | $2,936 | $2,936 | |
| .246 MAGNERA CORP | 2024-11-05 | 2024-11-05 | $5 | $5 | $5 | ||
| 46.3158 MAGNERA CORP | 2024-01-09 | 2024-12-05 | $882 | $929 | -$47 | -$47 | |
| 16.5413 MAGNERA CORP | 2024-07-09 | 2024-12-05 | $315 | $293 | $22 | $22 | |
| 47.1429 MAGNERA CORP | 2023-09-05 | 2024-12-05 | $898 | $892 | $6 | $6 | |
| 2682. MAINSTAY MACKAY HIGH YIELD CORPORATE BD | 2023-09-07 | 2024-11-19 | $14,027 | $13,410 | $617 | $617 | |
| 2422.971 COHO RELATIVE VALUE | 2023-11-30 | 2024-10-08 | $35,497 | $33,752 | $1,745 | $1,745 | |
| 25514.602 COHO RELATIVE VALUE | 2021-10-06 | 2024-10-08 | $373,789 | $431,317 | -$57,528 | -$57,528 | |
| 87. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-04-09 | $18,521 | $5,504 | $13,017 | $13,017 | |
| 1. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-06-06 | $175 | $63 | $112 | $112 | |
| 66. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-07-09 | $10,852 | $4,176 | $6,676 | $6,676 | |
| 1. MARSH & MCLENNAN COMPANIES INC. | 2024-05-07 | 2024-06-06 | $208 | $202 | $6 | $6 | |
| 22. MARTIN MARIETTA MATERIALS INC | 2023-02-17 | 2024-03-08 | $13,321 | $8,192 | $5,129 | $5,129 | |
| 5. MARTIN MARIETTA MATERIALS INC | 2023-02-17 | 2024-03-15 | $3,004 | $1,862 | $1,142 | $1,142 | |
| 30. MASTERCARD INC-CL A | 2023-02-17 | 2024-03-08 | $14,067 | $10,834 | $3,233 | $3,233 | |
| 41. MASTERCARD INC-CL A | 2024-04-09 | 2024-05-07 | $18,485 | $19,356 | -$871 | -$871 | |
| 41. MCKESSON HBOC INC | 2023-08-07 | 2024-01-09 | $19,499 | $17,313 | $2,186 | $2,186 | |
| 235. MERCK & CO INC | 2024-08-06 | 2024-11-05 | $23,797 | $26,285 | -$2,488 | -$2,488 | |
| 57. MICROSOFT CORP. | 2006-04-28 | 2024-03-08 | $23,229 | $1,377 | $21,852 | $21,852 | |
| 40000. MICROSOFT CORPORATION DTD 2/6/2017 3.3% 2/6/2027 | 2021-07-23 | 2024-10-24 | $39,268 | $44,672 | -$5,404 | -$5,404 | |
| 1. MOLINA HEALTHCARE INC | 2024-05-07 | 2024-06-06 | $311 | $348 | -$37 | -$37 | |
| 67. MOLINA HEALTHCARE INC | 2024-05-07 | 2024-09-09 | $21,897 | $23,317 | -$1,420 | -$1,420 | |
| 2. MOLSON COORS BREWING CO | 2024-01-09 | 2024-06-06 | $106 | $125 | -$19 | -$19 | |
| 547. NOV INC | 2024-08-06 | 2024-10-09 | $8,714 | $9,744 | -$1,030 | -$1,030 | |
| 952. NOV INC | 2024-08-06 | 2024-11-05 | $14,579 | $15,943 | -$1,364 | -$1,364 | |
| 24. NETFLIX INC | 2023-05-03 | 2024-05-07 | $14,387 | $7,744 | $6,643 | $6,643 | |
| 1043. NEWS CORP NEW CL A | 2023-10-04 | 2024-01-09 | $25,410 | $20,693 | $4,717 | $4,717 | |
| 8. NEWS CORP NEW CL A | 2024-03-06 | 2024-06-06 | $223 | $208 | $15 | $15 | |
| 261. NEWS CORP NEW CL A | 2024-03-06 | 2024-11-05 | $7,229 | $6,794 | $435 | $435 | |
| 7. NISOURCE INC | 2021-12-06 | 2024-06-06 | $200 | $180 | $20 | $20 | |
| 452. NISOURCE INC | 2021-12-06 | 2024-09-09 | $15,060 | $11,647 | $3,413 | $3,413 | |
| 208. NISOURCE INC | 2023-12-06 | 2024-11-05 | $7,235 | $5,482 | $1,753 | $1,753 | |
| 159. NISOURCE INC | 2021-12-06 | 2024-11-05 | $5,531 | $4,097 | $1,434 | $1,434 | |
| 2. OKTA INC CL A | 2023-04-05 | 2024-06-06 | $177 | $158 | $19 | $19 | |
| 23. OLD DOMINION FREIGHT LINE | 2022-09-15 | 2024-03-08 | $10,151 | $5,933 | $4,218 | $4,218 | |
| 3. OMNICOM GROUP | 2021-06-08 | 2024-06-06 | $274 | $251 | $23 | $23 | |
| 3. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2024-06-06 | $219 | $140 | $79 | $79 | |
| 99. ONTO INNOVATION INC | 2023-12-06 | 2024-03-06 | $18,861 | $13,989 | $4,872 | $4,872 | |
| 85. ORACLE CORP | 2023-11-15 | 2024-03-08 | $9,648 | $9,790 | -$142 | -$142 | |
| 1. OWENS CORNING | 2021-06-08 | 2024-06-06 | $177 | $105 | $72 | $72 | |
| 64. PNC FINANCIAL SERVICES GROUP INC | 2014-06-19 | 2024-03-08 | $9,687 | $5,659 | $4,028 | $4,028 | |
| 32. PPG INDUSTRIES INC. | 2022-03-07 | 2024-03-08 | $4,528 | $3,837 | $691 | $691 | |
| 81. PPG INDUSTRIES INC. | 2023-12-06 | 2024-04-09 | $11,430 | $11,632 | -$202 | -$202 | |
| 25. PPG INDUSTRIES INC. | 2023-12-06 | 2024-06-06 | $3,299 | $3,590 | -$291 | -$291 | |
| 62. PPG INDUSTRIES INC. | 2024-02-06 | 2024-06-06 | $8,182 | $8,630 | -$448 | -$448 | |
| 2. PACCAR INC. | 2023-03-06 | 2024-06-06 | $218 | $153 | $65 | $65 | |
| 143. PACCAR INC. | 2023-03-06 | 2024-08-06 | $13,262 | $10,909 | $2,353 | $2,353 | |
| 105. PACKAGING CORP OF AMERICA | 2023-11-06 | 2024-03-06 | $19,260 | $16,517 | $2,743 | $2,743 | |
| 11. PARKER-HANNIFIN CORP. | 2011-09-30 | 2024-03-08 | $5,930 | $704 | $5,226 | $5,226 | |
| 1. PARKER-HANNIFIN CORP. | 2023-01-09 | 2024-06-06 | $515 | $311 | $204 | $204 | |
| 44. PARKER-HANNIFIN CORP. | 2019-09-04 | 2024-11-05 | $28,435 | $9,401 | $19,034 | $19,034 | |
| 20. PARKER-HANNIFIN CORP. | 2019-09-04 | 2024-12-05 | $13,931 | $3,271 | $10,660 | $10,660 | |
| 3. PAYPAL HOLDINGS INC | 2023-06-05 | 2024-06-06 | $203 | $194 | $9 | $9 | |
| 28. PEPSICO INC. | 2023-11-15 | 2024-03-08 | $4,561 | $4,663 | -$102 | -$102 | |
| 15000. PEPSICO CAPITAL RESOURCES INC DTD 7/17/2015 3.5% 7/17/2025 | 2017-01-30 | 2024-10-24 | $14,881 | $15,474 | -$593 | -$593 | |
| 15000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030 | 2020-06-25 | 2024-10-31 | $13,662 | $16,688 | -$3,026 | -$3,026 | |
| 82. PROCTER & GAMBLE CO. | 2023-11-06 | 2024-06-06 | $13,704 | $12,380 | $1,324 | $1,324 | |
| 173. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2024-03-06 | $11,182 | $10,472 | $710 | $710 | |
| 27. PUBLIC STORAGE INC | 2023-11-06 | 2024-01-09 | $8,012 | $6,700 | $1,312 | $1,312 | |
| 56. PUBLIC STORAGE INC | 2022-11-07 | 2024-01-09 | $16,617 | $15,306 | $1,311 | $1,311 | |
| 441. PURE STORAGE INC CL A | 2022-12-06 | 2024-04-09 | $23,156 | $12,908 | $10,248 | $10,248 | |
| 2. PURE STORAGE INC CL A | 2022-12-06 | 2024-06-06 | $128 | $59 | $69 | $69 | |
| 176. PURE STORAGE INC CL A | 2022-12-06 | 2024-06-06 | $11,217 | $5,151 | $6,066 | $6,066 | |
| 2. QORVO INC COM | 2024-02-06 | 2024-06-06 | $200 | $215 | -$15 | -$15 | |
| 102. QORVO INC COM | 2024-02-06 | 2024-08-06 | $10,652 | $10,982 | -$330 | -$330 | |
| 1. QUALCOMM CORP. | 2024-02-06 | 2024-06-06 | $210 | $144 | $66 | $66 | |
| 38. QUALCOMM CORP. | 2024-02-06 | 2024-06-06 | $7,996 | $5,459 | $2,537 | $2,537 | |
| 25000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027 | 2022-05-11 | 2024-10-30 | $24,301 | $24,628 | -$327 | -$327 | |
| 1. RAY JAMES FINL INC. | 2024-01-09 | 2024-06-06 | $120 | $111 | $9 | $9 | |
| 100. RAY JAMES FINL INC. | 2024-01-09 | 2024-09-09 | $11,693 | $11,075 | $618 | $618 | |
| 80. RTX CORPORATION | 2022-09-15 | 2024-03-08 | $7,250 | $6,920 | $330 | $330 | |
| 10. REGIONS FINANCIAL CORP | 2020-11-04 | 2024-06-06 | $186 | $134 | $52 | $52 | |
| 98. ROSS STORES INC | 2023-02-17 | 2024-03-08 | $14,346 | $11,326 | $3,020 | $3,020 | |
| 35. ROSS STORES INC | 2023-02-17 | 2024-03-15 | $5,072 | $4,045 | $1,027 | $1,027 | |
| 65. ROSS STORES INC | 2021-09-13 | 2024-03-15 | $9,431 | $7,424 | $2,007 | $2,007 | |
| 1. ROSS STORES INC | 2023-07-10 | 2024-06-06 | $144 | $110 | $34 | $34 | |
| 21. ROSS STORES INC | 2021-09-13 | 2024-06-06 | $3,014 | $2,388 | $626 | $626 | |
| 76. ROSS STORES INC | 2021-09-13 | 2024-06-06 | $10,929 | $7,517 | $3,412 | $3,412 | |
| 18. CHARLES SCHWAB CORP. | 2023-11-15 | 2024-03-08 | $1,240 | $1,019 | $221 | $221 | |
| 2. SKECHERS USA INC-CL A | 2023-12-06 | 2024-06-06 | $143 | $119 | $24 | $24 | |
| 215. SKECHERS USA INC-CL A | 2023-12-06 | 2024-12-05 | $15,184 | $12,843 | $2,341 | $2,341 | |
| 2. SKYWORKS SOLUTIONS INC | 2024-02-06 | 2024-06-06 | $183 | $204 | -$21 | -$21 | |
| 109. SKYWORKS SOLUTIONS INC | 2024-02-06 | 2024-11-05 | $9,579 | $11,119 | -$1,540 | -$1,540 | |
| 4. SMARTSHEET INC | 2024-05-07 | 2024-06-06 | $176 | $158 | $18 | $18 | |
| 475. SMARTSHEET INC | 2024-05-07 | 2024-12-05 | $26,623 | $18,736 | $7,887 | $7,887 | |
| 1. SNAP ON TOOLS CORP. | 2021-08-03 | 2024-06-06 | $267 | $223 | $44 | $44 | |
| 1. STEEL DYNAMICS INC | 2024-03-06 | 2024-06-06 | $127 | $131 | -$4 | -$4 | |
| 128. STEEL DYNAMICS INC | 2024-03-06 | 2024-07-09 | $15,884 | $16,741 | -$857 | -$857 | |
| 31. STRYKER CORP. | 2021-06-11 | 2024-02-20 | $10,834 | $7,931 | $2,903 | $2,903 | |
| 8. STRYKER CORP. | 2021-06-11 | 2024-03-08 | $2,860 | $2,047 | $813 | $813 | |
| 1. SYNNEX CORP | 2024-05-07 | 2024-06-06 | $130 | $121 | $9 | $9 | |
| 211. SYNNEX CORP | 2024-05-07 | 2024-08-06 | $23,326 | $24,942 | -$1,616 | -$1,616 | |
| 2. TJX COS INC | 2023-06-05 | 2024-06-06 | $214 | $157 | $57 | $57 | |
| 43. TJX COS INC | 2023-06-05 | 2024-06-06 | $4,602 | $3,385 | $1,217 | $1,217 | |
| 17. THERMO ELECTRON CORP | 2024-02-06 | 2024-06-06 | $9,814 | $9,426 | $388 | $388 | |
| 25. THERMO ELECTRON CORP | 2024-02-06 | 2024-07-09 | $13,293 | $13,862 | -$569 | -$569 | |
| 1. TOLL BROTHERS | 2023-07-10 | 2024-06-06 | $119 | $78 | $41 | $41 | |
| 32000. TOYOTA MOTOR CREDIT CORPORATION DTD 2/13/2020 1.8% 2/13/2025 | 2020-07-27 | 2024-10-24 | $31,697 | $33,438 | -$1,741 | -$1,741 | |
| 153. TRIMBLE NAVIGATION LTD | 2024-10-09 | 2024-12-05 | $11,482 | $9,484 | $1,998 | $1,998 | |
| 4. TWILIO INC CL A | 2024-02-06 | 2024-06-06 | $231 | $276 | -$45 | -$45 | |
| 12. UIPATH INC | 2023-07-10 | 2024-06-06 | $148 | $204 | -$56 | -$56 | |
| 19. ULTA BEAUTY INC | 2019-09-13 | 2024-03-08 | $10,426 | $4,314 | $6,112 | $6,112 | |
| 19. UNION PACIFIC CORP. | 2023-01-03 | 2024-03-08 | $4,726 | $3,934 | $792 | $792 | |
| 2. US FOODS HOLDING CORP | 2023-12-06 | 2024-06-06 | $106 | $89 | $17 | $17 | |
| 219. US FOODS HOLDING CORP | 2023-12-06 | 2024-06-06 | $11,724 | $9,704 | $2,020 | $2,020 | |
| 264. US FOODS HOLDING CORP | 2023-12-06 | 2024-10-09 | $16,227 | $11,698 | $4,529 | $4,529 | |
| 20000. UNITED STATES TREASURY NOTES DTD 5/31/2018 2.875% 5/31/2025 | 2018-06-13 | 2024-05-06 | $19,538 | $19,898 | -$360 | -$360 | |
| 55000. UNITED STATES TREASURY NOTES DTD 8/15/2015 2% 8/15/2025 | 2023-09-11 | 2024-11-14 | $54,031 | $51,992 | $2,039 | $2,039 | |
| 50000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 | 2020-04-03 | 2024-11-22 | $43,455 | $47,784 | -$4,329 | -$4,329 | |
| 30000. UNITED STATES TREAS NTS 0.5%05/31 DTD 5/31/2020 0.5% 5/31/2027 | 2021-03-22 | 2024-06-26 | $26,713 | $28,787 | -$2,074 | -$2,074 | |
| 30000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 | 2022-09-08 | 2024-10-31 | $27,064 | $28,619 | -$1,555 | -$1,555 | |
| 2000. UNITED STATES TREAS NOTES DTD 8/31/2022 3.125% 8/31/2027 | 2024-11-01 | 2024-12-03 | $1,948 | $1,945 | $3 | $3 | |
| 25000. UNITED STATES TREASURY NOTES DTD 11/15/2022 4.125% 11/15/2032 | 2023-09-11 | 2024-11-25 | $24,842 | $24,649 | $193 | $193 | |
| 25000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 | 2023-06-14 | 2024-11-05 | $23,668 | $24,404 | -$736 | -$736 | |
| 25000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 | 2024-06-26 | 2024-11-07 | $24,289 | $24,373 | -$84 | -$84 | |
| 32000. UNITED STATES TREAS NTS 4.625%06/ DTD 6/30/2024 4.625% 6/30/202 | 2024-11-01 | 2024-12-10 | $32,204 | $32,196 | $8 | $8 | |
| 15000. UNITED STATES TREASURY NOTES DTD 8/31/2024 3.625% 8/31/2029 | 2024-09-10 | 2024-11-13 | $14,569 | $15,133 | -$564 | -$564 | |
| 1. UNITED THERAPEUTICS CORP | 2023-08-07 | 2024-06-06 | $276 | $238 | $38 | $38 | |
| 9. UNITEDHEALTH GROUP INC | 2023-11-15 | 2024-03-08 | $4,299 | $4,851 | -$552 | -$552 | |
| 44. UNITEDHEALTH GROUP INC | 2022-08-03 | 2024-05-07 | $21,887 | $22,516 | -$629 | -$629 | |
| 3. UNUMPROVIDENT CORP | 2023-03-06 | 2024-06-06 | $154 | $135 | $19 | $19 | |
| 149. UNUMPROVIDENT CORP | 2023-03-06 | 2024-09-09 | $8,044 | $6,727 | $1,317 | $1,317 | |
| 1. VALERO ENERGY CORP | 2023-04-05 | 2024-06-06 | $155 | $133 | $22 | $22 | |
| 217. VANGUARD INFLAT PROTECTED-AD | 2021-06-11 | 2024-11-19 | $5,013 | $6,217 | -$1,204 | -$1,204 | |
| 12255. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2023-12-29 | 2024-03-13 | $124,878 | $125,369 | -$491 | -$491 | |
| 17070.513 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2023-12-29 | 2024-10-29 | $176,680 | $174,631 | $2,049 | $2,049 | |
| 4845. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2022-08-04 | 2024-11-19 | $50,000 | $49,371 | $629 | $629 | |
| 1. VERISIGN INC | 2024-04-09 | 2024-06-06 | $181 | $189 | -$8 | -$8 | |
| 64. VERISIGN INC | 2024-04-09 | 2024-08-06 | $11,490 | $12,085 | -$595 | -$595 | |
| 51. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2024-08-06 | $24,329 | $15,430 | $8,899 | $8,899 | |
| 1. VISA INC-CLASS A SHARES | 2024-05-07 | 2024-06-06 | $276 | $275 | $1 | $1 | |
| 30000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028 | 2020-04-24 | 2024-10-31 | $29,396 | $34,880 | -$5,484 | -$5,484 | |
| 23. WATERS CORP | 2023-02-17 | 2024-03-08 | $8,324 | $7,477 | $847 | $847 | |
| 2. WATERS CORP | 2023-02-17 | 2024-03-08 | $725 | $650 | $75 | $75 | |
| 34. WATERS CORP | 2023-02-17 | 2024-03-08 | $12,348 | $11,053 | $1,295 | $1,295 | |
| 33. WATERS CORP | 2023-11-15 | 2024-11-04 | $12,758 | $8,850 | $3,908 | $3,908 | |
| 85. WATERS CORP | 2023-02-17 | 2024-11-04 | $32,861 | $27,633 | $5,228 | $5,228 | |
| 3. WELLS FARGO CO | 2024-05-07 | 2024-06-06 | $174 | $181 | -$7 | -$7 | |
| 83. WELLS FARGO CO | 2024-05-07 | 2024-09-09 | $4,539 | $5,011 | -$472 | -$472 | |
| 18. WESTERN UNION COMPANY | 2023-05-03 | 2024-06-06 | $231 | $214 | $17 | $17 | |
| 293. WESTERN UNION COMPANY | 2023-12-06 | 2024-08-06 | $3,350 | $3,461 | -$111 | -$111 | |
| 539. WESTERN UNION COMPANY | 2023-05-03 | 2024-08-06 | $6,163 | $6,398 | -$235 | -$235 | |
| 1020. WESTERN UNION COMPANY | 2023-05-03 | 2024-10-09 | $11,786 | $11,966 | -$180 | -$180 | |
| 42. YUM BRANDS INC | 2023-07-18 | 2024-03-08 | $5,913 | $5,626 | $287 | $287 | |
| 3. ZOOM COMMUNICATIONS INC CL A | 2023-09-05 | 2024-06-06 | $191 | $220 | -$29 | -$29 | |
| 2. AMDOCS LTD | 2013-10-04 | 2024-06-06 | $154 | $74 | $80 | $80 | |
| 91. AMDOCS LTD | 2013-10-04 | 2024-06-06 | $6,995 | $3,389 | $3,606 | $3,606 | |
| 40. AMDOCS LTD | 2013-10-04 | 2024-08-06 | $3,306 | $1,490 | $1,816 | $1,816 | |
| 4. AXALTA COATING SYS LTD | 2024-05-07 | 2024-06-06 | $145 | $144 | $1 | $1 | |
| 401. ROYALTY PHARMA PLC | 2023-07-10 | 2024-04-09 | $11,824 | $12,134 | -$310 | -$310 | |
| 3. ROYALTY PHARMA PLC | 2023-07-10 | 2024-06-06 | $81 | $90 | -$9 | -$9 | |
| 686. PERRIGO CO PLC | 2023-09-05 | 2024-02-06 | $22,027 | $22,255 | -$228 | -$228 | |
| 19. CHUBB LIMITED | 2016-04-21 | 2024-03-08 | $4,717 | $2,318 | $2,399 | $2,399 | |
| 1. TE CONNECTIVITY LTD | 2024-03-06 | 2024-06-06 | $149 | $142 | $7 | $7 | |
| 116. LYONDELLBASELL INDUSTRIES NV | 2023-12-06 | 2024-01-09 | $11,037 | $10,808 | $229 | $229 | |
| 51. NXP SEMICONDUCTORS N.V. | 2023-05-03 | 2024-02-06 | $11,321 | $8,651 | $2,670 | $2,670 | |
| 63. NXP SEMICONDUCTORS N.V. | 2023-11-06 | 2024-02-06 | $13,985 | $11,518 | $2,467 | $2,467 | |
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $668,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,930 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,930 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $1,274 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GLENMEDE TRUST CO N A | IndividualWithBooksNm |
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOUIS J ENI JR | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | TRUSTEE | 5 | $0 |
| CHRISTOPHER W ENI | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | TRUSTEE | 5 | $0 |
| CYNTHIA ENI YINGLING | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | PRESIDENT/TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $57,620 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,714,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $689,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,404,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,404,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,083,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,054,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,054,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,188 | TotalTaxAmt |
| Distributable Before Adj | $1,037,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,037,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,037,990 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,680,030 | 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 | $2,680,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,037,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,191 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,191 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,680,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,037,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,642,040 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,669,231 | 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 | $1,669,231 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $27,191 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,642,040 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIETZ WATSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 901 WALNUT ST | Philadelphia | PA | 19107 | NONE | PC | MOBILE CANCER VAN | $440,000 | |
| CROHNS & COLITIS FOUNDATION | ||||||||
| 733 THIRD AVENUE STE 510 | New York | NY | 10017 | NONE | PC | UNRESTRICTED | $32,530 | |
| BARNES FOUNDATION | ||||||||
| 2025 BENJAMIN FRANKLIN PKWY | Philadelphia | PA | 19130 | NONE | PC | UNRESTRICTED | $25,000 | |
| KIMMEL CENTER INC | ||||||||
| 300 S BROAD ST | Philadelphia | PA | 19102 | NONE | PC | UNRESTRICTED | $50,000 | |
| NJCTS | ||||||||
| 50 DIVISION ST 205 | Somerville | NJ | 08876 | NONE | PC | UNRESTRICTED | $10,000 | |
| DREXEL FOOD LAB | ||||||||
| 3141 CHESTNUT ST | Philadelphia | PA | 19104 | NONE | PC | GENERAL CHARITABLE PURPOSES | $9,000 | |
| THE FREE LIBRARY OF | ||||||||
| 1901 VINE ST | Philadelphia | PA | 19103 | NONE | PC | CULINARY LITERACY CENTER | $25,000 | PHILADELPHIA |
| DEBORAH HOSPITAL FOUNDATION | ||||||||
| 212 TRENTON RD | Browns Mills | NJ | 08015 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| SHORE MEDICAL CENTER FOUNDATION | ||||||||
| 1345 CAMPUS PKWY A2 | Wall Township | NJ | 07753 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| RENEE PARKER MONIHAN FOUNDATION | ||||||||
| 199 NEW ROAD SUITE 46 | Linwood | NJ | 08221 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| SAMARITAN | ||||||||
| 3906 CHURCH RD | Mt Laurel Township | NJ | 08054 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,500 | |
| IRV R STRING LOCAL 152 | ||||||||
| 3120 FIRE ROAD SUITE 201 | Egg Harbor Township | NJ | 08234 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | SCHOLARSHIP FUND |
| MISSION VOICE | ||||||||
| 509 S LENOLA ROAD | Moorestown | NJ | 08057 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| ROWAN UNIVERSITY FOUNDATION | ||||||||
| 40 NORTH ACADEMY STREET | Glassboro | NJ | 08028 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| MOORESTOWN FRIENDS SCHOOL | ||||||||
| 110 E MAIN ST | Moorestown | NJ | 08057 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| HARVEST FOOD BANK OF EAST | ||||||||
| 136 HARVEST LANE | Maryville | TN | 37801 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000 | TENNESSEE |
| BANCROFT | ||||||||
| 236 WEST ROUTE 38 | Moorestown | NJ | 08057 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| BOYS & GIRLS CLUBS OF | ||||||||
| 1518 WALNUT ST SUITE 712 | Philadelphia | PA | 19102 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | PHILADELPHIA |
| CALVARY LUTHERN CHURCH | ||||||||
| 730 SOUTH NEW STREET | West Chester | PA | 19382 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 | |
| CHATTANOOGA AREA FOOD BANK | ||||||||
| 2009 CURTAIN POLE RD | Chattanooga | TN | 37406 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| COMMUNITY FOUNDATION OF | ||||||||
| 258 KINGS HWY E | Haddonfield | NJ | 08033 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,500 | SOUTH JERSEY |
| EAGLES AUTISM FOUNDATION | ||||||||
| ONE NOVACARE WAY | Philadelphia | PA | 19145 | NONE | PC | GENERAL CHARITABLE PURPOSE | $35,000 | |
| KENNY FAMILY FOUNDATION | ||||||||
| 501 S WALNUT ST | Wilmington | DE | 19801 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| MEDFORD ARTS CENTER | ||||||||
| 8 N MAIN ST | Medford | NJ | 08055 | NONE | PC | GENERAL CHARITABLE PURPOSE | $3,000 | |
| YMCA OF THE PINES | ||||||||
| 1303 STOKES RD | Medford | NJ | 08055 | NONE | PC | GENERAL CHARITABLE PURPOSE | $3,500 | |
| National Philanthropic Trust | ||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | Jenkintown | PA | 19046 | NONE | PC | DONOR ADVISED FUND GRANT | $2,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,676,530 | 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 | $457,263 | 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) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $99,987 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $668,484 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $99,987 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,125,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,225,734 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DIETZ AND WATSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5701 TACONY STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INFINITY Q 1099DIV ADJUSTMENT | $108,901 |
| EXCISE TAX PAID FOR PRIOR YEARS | $41,714 |
| SECTION 199A ADJUSTMENT | $13,231 |
| COST BASIS ADJUSTMENTS | $94,796 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $99,987 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $99,544 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $45,097 | $45,097 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $9,023 | $9,023 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIETZ AND WATSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5701 TACONY STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19135 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $365 | $365 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $41,715 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,997 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,286 | $5,286 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $942 | $942 | $0 |