GATINAIS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GATINAIS FOUNDATION (EIN 88-2109752)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-23
- IRS object ID
- 202611139349100011
- Schema version
- 2025v4.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-23T09:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 882109752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATINAIS FOUNDATION 2601-21-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GATI | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSIANE M GABEL | PersonNm |
| Person Title | TREASURER/EXECU | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2026-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CHIN | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2026-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $25,800,511 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,024,711 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $361,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $359,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,270,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,066,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,270,672 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,671 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,671 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,680,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,654,080 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $135,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $135,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,708 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,708 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,701 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,701 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,537 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $208,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,416 | 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 | $14,277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $14,277 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $525,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,436 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,358,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,358,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,883,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,541,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,797,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,512,127 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $526,992 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,413,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,413,725 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,186,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,105,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,386,786 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,713,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,519,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,800,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,713,644 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,519,307 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,713,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,519,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,713,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,519,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,713,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,797,003 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,353 | OtherIncreasesAmt |
| Subtotal | $23,522,000 | SubtotalAmt |
| Other Decreases | $2,693 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,519,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48. ABB LTD-SPON ADR | 2025-11-04 | 2025-12-19 | $3,532 | $3,433 | $99 | $99 | |
| 207. ABB LTD-SPON ADR | 2022-11-28 | 2025-12-19 | $15,233 | $10,583 | $4,650 | $4,650 | |
| .484 ACS ACTIV DE CONSTRUC Y SERV | 2025-02-03 | 2025-02-27 | $5 | $5 | $5 | ||
| .686 ACS ACTIV DE CONSTRUC Y SERV | 2025-07-07 | 2025-08-05 | $11 | $11 | $11 | ||
| 203.9452 ACS ACTIV DE CONSTRUC Y SERV | 2025-05-30 | 2025-12-19 | $4,046 | $2,570 | $1,476 | $1,476 | |
| 152.0548 ACS ACTIV DE CONSTRUC Y SERV | 2024-04-24 | 2025-12-19 | $3,017 | $1,162 | $1,855 | $1,855 | |
| 67. ASE TECHNOLOGY HOLDING CO LTD | 2024-01-02 | 2025-01-08 | $720 | $609 | $111 | $111 | |
| 213. ASE TECHNOLOGY HOLDING CO LTD | 2024-09-24 | 2025-12-19 | $3,227 | $2,158 | $1,069 | $1,069 | |
| 993. AUO CORPORATION | 2025-04-08 | 2025-11-24 | $3,308 | $5,025 | -$1,717 | -$1,717 | |
| 408. AUO CORPORATION | 2024-01-02 | 2025-11-24 | $1,359 | $2,385 | -$1,026 | -$1,026 | |
| 18. ABBOTT LABORATORIES | 2025-06-17 | 2025-09-17 | $2,410 | $2,381 | $29 | $29 | |
| 66. ABBOTT LABORATORIES | 2022-11-28 | 2025-09-17 | $8,836 | $6,987 | $1,849 | $1,849 | |
| 38. ABBVIE INC COM | 2022-11-28 | 2025-09-17 | $8,368 | $6,009 | $2,359 | $2,359 | |
| 21. ADVANTEST CORP | 2025-11-04 | 2025-12-19 | $2,635 | $2,926 | -$291 | -$291 | |
| 26. ADVANTEST CORP | 2024-09-24 | 2025-12-19 | $3,262 | $1,187 | $2,075 | $2,075 | |
| 74. ADVANCED MICRO DEVICES INC. | 2024-09-24 | 2025-02-13 | $8,273 | $11,757 | -$3,484 | -$3,484 | |
| 24. ADVANCED MICRO DEVICES INC. | 2024-09-24 | 2025-09-17 | $3,799 | $3,800 | -$1 | -$1 | |
| 39. ADVANCED MICRO DEVICES INC. | 2024-09-24 | 2025-10-08 | $9,186 | $6,175 | $3,011 | $3,011 | |
| 6. AGEAS | 2025-04-24 | 2025-11-24 | $403 | $366 | $37 | $37 | |
| 9. AGEAS | 2024-01-02 | 2025-11-24 | $605 | $390 | $215 | $215 | |
| 19. AIR PRODUCTS & CHEMICALS INC. | 2024-01-02 | 2025-02-13 | $5,988 | $5,196 | $792 | $792 | |
| 70. AJINOMOTO INC ADR | 2025-10-08 | 2025-12-19 | $1,490 | $1,931 | -$441 | -$441 | |
| 302. AKZO NOBEL N.V. SPON ADR | 2022-11-28 | 2025-12-19 | $6,840 | $6,768 | $72 | $72 | |
| 14. ALPHABET INC CAP STK CL C | 2024-09-24 | 2025-01-03 | $2,709 | $2,291 | $418 | $418 | |
| 88. ALPHABET INC CAP STK CL C | 2024-09-24 | 2025-02-13 | $16,532 | $14,401 | $2,131 | $2,131 | |
| 9. ALPHABET INC CAP STK CL A | 2022-11-28 | 2025-01-03 | $1,730 | $864 | $866 | $866 | |
| 97. ALPHABET INC CAP STK CL A | 2022-11-28 | 2025-02-13 | $18,054 | $9,309 | $8,745 | $8,745 | |
| 14. ALPHABET INC CAP STK CL A | 2022-11-28 | 2025-09-17 | $3,472 | $1,344 | $2,128 | $2,128 | |
| 195. ALSTOM | 2025-04-16 | 2025-12-19 | $558 | $431 | $127 | $127 | |
| 1251. ALSTOM | 2022-11-28 | 2025-12-19 | $3,580 | $2,290 | $1,290 | $1,290 | |
| 135. AMAZON.COM INC | 2022-11-28 | 2025-02-13 | $31,098 | $14,895 | $16,203 | $16,203 | |
| 87. AMENTUM HOLDINGS INC | 2024-09-24 | 2025-04-24 | $1,885 | $2,234 | -$349 | -$349 | |
| 36. AMENTUM HOLDINGS INC | 2024-01-02 | 2025-04-24 | $780 | $786 | -$6 | -$6 | |
| .125 AMENTUM HOLDINGS INC | 2025-05-16 | 2025-05-30 | $3 | $3 | $3 | ||
| 10000. AMERICAN EXPRESS COMPANY DTD 8/3/2022 3.95% 8/1/2025 | 2022-10-21 | 2025-01-21 | $9,961 | $9,627 | $334 | $334 | |
| 38. ANALOG DEVICES INC. | 2024-09-24 | 2025-04-24 | $7,418 | $8,639 | -$1,221 | -$1,221 | |
| 10000. ANHEUSER BUSCH INBEV WORLDWIDE INC DTD 1/23/2019 4.75% 1/23/202 | 2022-10-21 | 2025-05-30 | $10,116 | $9,672 | $444 | $444 | |
| 10. APPLE COMPUTER INC. | 2025-01-03 | 2025-02-13 | $2,415 | $2,429 | -$14 | -$14 | |
| 201. APPLE COMPUTER INC. | 2022-11-28 | 2025-02-13 | $48,544 | $28,904 | $19,640 | $19,640 | |
| 10. ARKEMA SPONSORED ADR | 2025-06-17 | 2025-12-19 | $605 | $694 | -$89 | -$89 | |
| 42. ARKEMA SPONSORED ADR | 2024-01-02 | 2025-12-19 | $2,543 | $3,985 | -$1,442 | -$1,442 | |
| 42. ASSOCIATED BRITISH FOODS PLC -UNSP ADR | 2025-11-04 | 2025-12-19 | $1,193 | $1,224 | -$31 | -$31 | |
| 31. AUTOHOME INC SP ADR RP CL A | 2024-01-02 | 2025-12-19 | $715 | $902 | -$187 | -$187 | |
| 35. AVALONBAY COMMUNITIES INC | 2024-09-24 | 2025-09-17 | $6,759 | $8,056 | -$1,297 | -$1,297 | |
| 17. BAE SYSTEMS PLC -SPON ADR | 2025-11-04 | 2025-12-19 | $1,589 | $1,637 | -$48 | -$48 | |
| 4. BYD COMPANY LTD | 2024-01-02 | 2025-02-28 | $386 | $214 | $172 | $172 | |
| 100. BAKER HUGHES COMPANY | 2025-06-17 | 2025-09-17 | $4,670 | $3,961 | $709 | $709 | |
| 5. BAKER HUGHES COMPANY | 2025-06-17 | 2025-10-08 | $239 | $198 | $41 | $41 | |
| 11. BANCO DE CHILE | 2025-05-30 | 2025-07-10 | $321 | $335 | -$14 | -$14 | |
| 6. BANCOLOMBIA S.A.-SPONS ADR | 2024-09-24 | 2025-01-08 | $194 | $198 | -$4 | -$4 | |
| 20. BANCOLOMBIA S.A.-SPONS ADR | 2023-05-22 | 2025-02-28 | $841 | $490 | $351 | $351 | |
| 81. BANK OF AMERICA CORP | 2024-09-24 | 2025-02-13 | $3,752 | $3,424 | $328 | $328 | |
| 305. BANK OF AMERICA CORP | 2022-11-28 | 2025-02-13 | $14,127 | $10,913 | $3,214 | $3,214 | |
| 343. BANK OF AMERICA CORP | 2025-06-17 | 2025-09-17 | $17,548 | $15,174 | $2,374 | $2,374 | |
| 10000. BANK NEW YORK MELLON CORP DTD 7/26/2022 4.414% 7/24/2026 | 2022-10-24 | 2025-07-24 | $10,000 | $9,672 | $328 | $328 | |
| 10000. BANK NOVA SCOTIA HALIFAX DTD 4/12/2022 3.45% 4/11/2025 | 2022-10-28 | 2025-01-21 | $9,969 | $9,540 | $429 | $429 | |
| 120. BAYER A.G. | 2024-09-24 | 2025-02-28 | $710 | $974 | -$264 | -$264 | |
| 64. BAYERISCHE MOTOREN WERKE AG | 2025-01-08 | 2025-12-19 | $2,340 | $1,746 | $594 | $594 | |
| 32. BAYERISCHE MOTOREN WERKE AG | 2025-11-24 | 2025-12-19 | $1,170 | $1,069 | $101 | $101 | |
| 26. BAYERISCHE MOTOREN WERKE AG | 2022-11-28 | 2025-12-19 | $951 | $826 | $125 | $125 | |
| 123. BERKELEY GROUP HOLDINGS PLC | 2025-01-08 | 2025-04-24 | $1,347 | $1,153 | $194 | $194 | |
| 108. BERKLEY W.R. | 2024-09-24 | 2025-02-13 | $6,640 | $6,119 | $521 | $521 | |
| 38. BERKSHIRE HATHAWAY INC-CL B | 2024-01-02 | 2025-02-13 | $18,258 | $13,774 | $4,484 | $4,484 | |
| 13. BERKSHIRE HATHAWAY INC-CL B | 2025-04-24 | 2025-09-17 | $6,420 | $6,911 | -$491 | -$491 | |
| 37. BILIBILI INC | 2024-11-25 | 2025-02-28 | $752 | $687 | $65 | $65 | |
| 3. BOC HONG KONG HLDS-SPONS ADR | 2024-02-29 | 2025-07-10 | $283 | $158 | $125 | $125 | |
| 64. BOC HONG KONG HLDS-SPONS ADR | 2025-04-08 | 2025-10-08 | $5,959 | $4,609 | $1,350 | $1,350 | |
| 1. BOC HONG KONG HLDS-SPONS ADR | 2024-02-29 | 2025-10-08 | $93 | $53 | $40 | $40 | |
| 33. BOLIDEN AB | 2022-11-28 | 2025-12-19 | $3,548 | $2,136 | $1,412 | $1,412 | |
| 1. BOOKING HOLDINGS INC | 2024-01-02 | 2025-02-13 | $5,009 | $3,481 | $1,528 | $1,528 | |
| 39. BOSTON PROPERTIES INC | 2024-09-24 | 2025-01-03 | $2,903 | $3,218 | -$315 | -$315 | |
| 1. BOUYGUES SA | 2025-11-04 | 2025-12-19 | $10 | $9 | $1 | $1 | |
| 657. BOUYGUES SA | 2024-01-02 | 2025-12-19 | $6,813 | $4,736 | $2,077 | $2,077 | |
| 26000. BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029 | 2025-11-04 | 2025-11-20 | $26,870 | $26,729 | $141 | $141 | |
| 34000. BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029 | 2024-09-24 | 2025-11-20 | $35,138 | $35,290 | -$152 | -$152 | |
| 15. BROADCOM INC | 2023-08-08 | 2025-01-03 | $3,484 | $1,318 | $2,166 | $2,166 | |
| 14. BROADCOM INC | 2024-04-24 | 2025-09-17 | $4,834 | $1,760 | $3,074 | $3,074 | |
| 49. BURBERRY GROUP PLC ADR | 2024-09-24 | 2025-02-28 | $669 | $405 | $264 | $264 | |
| 53. BURBERRY GROUP PLC ADR | 2024-09-24 | 2025-04-24 | $494 | $438 | $56 | $56 | |
| 44. BUREAU VERITAS SA | 2025-04-24 | 2025-12-19 | $2,798 | $2,839 | -$41 | -$41 | |
| 72. CD PROJEKT SA | 2025-05-30 | 2025-12-19 | $1,222 | $1,066 | $156 | $156 | |
| 25. CD PROJEKT SA | 2024-04-08 | 2025-12-19 | $424 | $185 | $239 | $239 | |
| 25. THE CIGNA GROUP | 2024-09-24 | 2025-02-13 | $7,495 | $8,830 | -$1,335 | -$1,335 | |
| 98. CAMPBELL SOUP CO. | 2024-09-24 | 2025-02-13 | $3,783 | $4,866 | -$1,083 | -$1,083 | |
| 44. CAMPBELL SOUP CO. | 2024-01-02 | 2025-02-13 | $1,698 | $1,969 | -$271 | -$271 | |
| 35. CAPGEMINI S E UNSPONSORED ADR | 2024-11-25 | 2025-12-19 | $1,192 | $1,129 | $63 | $63 | |
| 6. CAPITAL ONE FINL CORP. | 2024-01-02 | 2025-01-03 | $1,075 | $793 | $282 | $282 | |
| .114 CAPITAL ONE FINL CORP. | 2025-05-19 | 2025-05-19 | $23 | $23 | $23 | ||
| 18.8276 CAPITAL ONE FINL CORP. | 2025-06-17 | 2025-09-17 | $4,259 | $3,651 | $608 | $608 | |
| 26.1724 CAPITAL ONE FINL CORP. | 2024-01-02 | 2025-09-17 | $5,920 | $3,237 | $2,683 | $2,683 | |
| 11. CAPITEC BANK HOLDINGS LTD | 2024-09-24 | 2025-08-26 | $1,129 | $987 | $142 | $142 | |
| 17. CAPITEC BANK HOLDINGS LTD | 2025-04-16 | 2025-08-26 | $1,744 | $1,493 | $251 | $251 | |
| 13. CARL ZEISS MEDITEC AG | 2025-04-16 | 2025-04-24 | $857 | $847 | $10 | $10 | |
| 14. CATERPILLAR INC. | 2024-09-24 | 2025-02-13 | $4,952 | $5,403 | -$451 | -$451 | |
| 30. CATERPILLAR INC. | 2024-07-19 | 2025-09-17 | $13,447 | $10,429 | $3,018 | $3,018 | |
| 30. CATERPILLAR INC. | 2024-09-24 | 2025-10-08 | $15,063 | $11,578 | $3,485 | $3,485 | |
| 116. CELLNEX TELECOM SA | 2025-04-24 | 2025-12-19 | $1,819 | $2,326 | -$507 | -$507 | |
| 31. CEMEX S.A.B. DE CV ADR | 2024-09-24 | 2025-02-28 | $195 | $201 | -$6 | -$6 | |
| .222 CENTRAIS ELET BRAS SA | 2025-12-22 | 2025-12-29 | $2 | $2 | $2 | ||
| .245 CENTRAIS ELET BRAS SA | 2025-12-22 | 2025-12-29 | $2 | $2 | $2 | ||
| 592. CENTRAL JAPAN RAILWAY - ADR | 2024-01-02 | 2025-12-19 | $8,466 | $6,952 | $1,514 | $1,514 | |
| 54. CHINA LONGYUAN POWER GROUP | 2024-01-02 | 2025-10-08 | $564 | $381 | $183 | $183 | |
| 3. CHUNGHWA TELECOM CO LTD | 2024-09-24 | 2025-04-08 | $114 | $120 | -$6 | -$6 | |
| 12. CHUNGHWA TELECOM CO LTD | 2024-01-02 | 2025-05-30 | $522 | $467 | $55 | $55 | |
| 9. CHUNGHWA TELECOM CO LTD | 2025-06-17 | 2025-11-24 | $374 | $412 | -$38 | -$38 | |
| 107. CITIGROUP INC | 2024-01-02 | 2025-01-03 | $7,528 | $5,676 | $1,852 | $1,852 | |
| 11. COGNIZANT TECH SOLUTIONS CRP | 2024-09-24 | 2025-01-08 | $834 | $837 | -$3 | -$3 | |
| 84. COLGATE PALMOLIVE CO. | 2024-09-24 | 2025-09-17 | $6,926 | $8,719 | -$1,793 | -$1,793 | |
| .3 COMMERCIAL INTERNATIONAL BANK EGYPT | 2025-12-16 | 2025-12-22 | $1 | $1 | $1 | ||
| 52. COMMERZBANK AG | 2025-10-08 | 2025-12-19 | $2,195 | $1,914 | $281 | $281 | |
| 51. COMMERZBANK AG | 2024-01-02 | 2025-12-19 | $2,153 | $718 | $1,435 | $1,435 | |
| 151. COMPAGNIE DE SAINT GOBAIN ADR | 2025-06-17 | 2025-12-19 | $3,055 | $3,355 | -$300 | -$300 | |
| 709. COMPAGNIE DE SAINT GOBAIN ADR | 2024-01-02 | 2025-12-19 | $14,343 | $12,851 | $1,492 | $1,492 | |
| 449. CEMIG SA -SPONS ADR | 2024-04-24 | 2025-12-19 | $885 | $992 | -$107 | -$107 | |
| 446. CIA SIDERURGICA NACL-SP ADR | 2024-09-24 | 2025-02-28 | $646 | $999 | -$353 | -$353 | |
| 13. COMPANHIA PARANAENSE ENERG COP SPON ADS | 2024-01-02 | 2025-11-24 | $134 | $108 | $26 | $26 | |
| 1. COMPANHIA PARANAENSE ENERG COP SPON ADS | 2024-01-02 | 2025-11-25 | $10 | $8 | $2 | $2 | |
| 45. COMPANHIA PARANAENSE ENERG COP SPON ADS | 2024-01-02 | 2025-11-25 | $459 | $374 | $85 | $85 | |
| 69. CONTEMPORARY AMPEREX TECHNO ADR | 2025-11-04 | 2025-12-19 | $1,121 | $1,209 | -$88 | -$88 | |
| 10000. DTE ENERGY COMPANY DTD 8/6/2020 1.05% 6/1/2025 | 2022-10-28 | 2025-01-21 | $9,862 | $8,966 | $896 | $896 | |
| 32. DAIICHI SANKYO CO LTD | 2024-09-24 | 2025-02-28 | $733 | $1,061 | -$328 | -$328 | |
| 181. DAIMLER TRUCK HOLDING AG | 2024-09-24 | 2025-01-08 | $3,655 | $3,333 | $322 | $322 | |
| 79. DAIMLER TRUCK HOLDING AG | 2024-01-02 | 2025-01-08 | $1,595 | $1,473 | $122 | $122 | |
| 102. DAIWA HOUSE INDUSTRY LTD | 2025-04-16 | 2025-12-19 | $3,390 | $3,478 | -$88 | -$88 | |
| 213. DAIWA HOUSE INDUSTRY LTD | 2023-02-23 | 2025-12-19 | $7,080 | $6,553 | $527 | $527 | |
| 41. DANAHER CORP | 2024-09-24 | 2025-02-13 | $8,347 | $11,243 | -$2,896 | -$2,896 | |
| 19. DASSULT SYSTEMES SA-ADR | 2025-06-17 | 2025-12-19 | $526 | $690 | -$164 | -$164 | |
| 163. DASSULT SYSTEMES SA-ADR | 2022-11-28 | 2025-12-19 | $4,512 | $6,866 | -$2,354 | -$2,354 | |
| 18. DAVITA INC | 2024-09-24 | 2025-01-03 | $2,760 | $2,908 | -$148 | -$148 | |
| 6. DAVITA INC | 2022-11-28 | 2025-01-03 | $920 | $432 | $488 | $488 | |
| 232. DENSO CORPORATION | 2024-09-24 | 2025-04-24 | $2,970 | $3,431 | -$461 | -$461 | |
| 12. DENSO CORPORATION | 2024-01-02 | 2025-04-24 | $154 | $179 | -$25 | -$25 | |
| 254. DENSO CORPORATION | 2025-04-08 | 2025-12-19 | $3,485 | $2,883 | $602 | $602 | |
| 35. DENSO CORPORATION | 2024-01-02 | 2025-12-19 | $480 | $522 | -$42 | -$42 | |
| 6. DIGITAL REALTY TRUST INC | 2025-01-03 | 2025-09-17 | $1,029 | $1,083 | -$54 | -$54 | |
| 3. DIGITAL REALTY TRUST INC | 2025-06-17 | 2025-09-17 | $514 | $528 | -$14 | -$14 | |
| 45. DIGITAL REALTY TRUST INC | 2025-06-17 | 2025-10-08 | $7,839 | $7,923 | -$84 | -$84 | |
| 8. DISCOVER FINANCIAL SERVICES | 2024-01-02 | 2025-01-03 | $1,397 | $899 | $498 | $498 | |
| 54. DOCTOR REDDY'S LAB-ADR | 2024-09-24 | 2025-01-08 | $853 | $858 | -$5 | -$5 | |
| 6. DOCTOR REDDY'S LAB-ADR | 2024-09-24 | 2025-04-08 | $75 | $95 | -$20 | -$20 | |
| 79. DOCTOR REDDY'S LAB-ADR | 2025-06-17 | 2025-11-24 | $1,078 | $1,173 | -$95 | -$95 | |
| 4. EDP S.A. | 2024-09-24 | 2025-07-10 | $178 | $180 | -$2 | -$2 | |
| 149. EDP S.A. | 2024-01-02 | 2025-12-19 | $6,727 | $6,944 | -$217 | -$217 | |
| 7. ENN ENERGY HOLDINGS LTD | 2022-11-28 | 2025-02-28 | $185 | $374 | -$189 | -$189 | |
| 642. E. ON AG | 2023-05-22 | 2025-12-19 | $11,922 | $9,191 | $2,731 | $2,731 | |
| 88. EAST JAPAN RAILWAY COMPANY ADR | 2025-11-04 | 2025-12-19 | $1,148 | $1,048 | $100 | $100 | |
| 680. EAST JAPAN RAILWAY COMPANY ADR | 2022-11-28 | 2025-12-19 | $8,874 | $6,667 | $2,207 | $2,207 | |
| 10. ECOLAB INC. | 2024-09-24 | 2025-01-08 | $2,344 | $2,543 | -$199 | -$199 | |
| 207. EDISON INTERNATIONAL | 2024-09-24 | 2025-02-13 | $10,662 | $17,792 | -$7,130 | -$7,130 | |
| 15. EMERSON ELECTRIC CO. | 2024-09-24 | 2025-01-03 | $1,846 | $1,595 | $251 | $251 | |
| 60. EMERSON ELECTRIC CO. | 2024-01-02 | 2025-01-03 | $7,383 | $5,753 | $1,630 | $1,630 | |
| 8. EMERSON ELECTRIC CO. | 2024-09-24 | 2025-01-08 | $963 | $851 | $112 | $112 | |
| 61. EMERSON ELECTRIC CO. | 2024-09-24 | 2025-04-24 | $6,407 | $6,487 | -$80 | -$80 | |
| 273. EPIROC AKTIEBOLAG | 2025-04-08 | 2025-12-19 | $6,072 | $4,615 | $1,457 | $1,457 | |
| 136. EPIROC AKTIEBOLAG | 2023-05-22 | 2025-12-19 | $3,025 | $2,706 | $319 | $319 | |
| 15. EQUINIX INC | 2023-05-17 | 2025-02-13 | $13,844 | $11,980 | $1,864 | $1,864 | |
| 144. EVERSOURCE ENERGY | 2024-04-24 | 2025-04-24 | $8,427 | $9,335 | -$908 | -$908 | |
| 90. EVERSOURCE ENERGY | 2025-04-16 | 2025-04-24 | $5,267 | $5,226 | $41 | $41 | |
| 1. EXPEDIA GROUP INC | 2024-04-24 | 2025-01-03 | $186 | $136 | $50 | $50 | |
| 14. EXPEDIA GROUP INC | 2024-09-24 | 2025-01-03 | $2,598 | $2,071 | $527 | $527 | |
| 9. EXPEDIA GROUP INC | 2024-01-02 | 2025-01-03 | $1,670 | $1,339 | $331 | $331 | |
| 27. META PLATFORMS INC | 2022-11-28 | 2025-02-13 | $19,670 | $2,940 | $16,730 | $16,730 | |
| 1. FOMENTO ECONOMICO MEX-SP ADR | 2024-09-24 | 2025-02-28 | $94 | $101 | -$7 | -$7 | |
| 98. FOX CORP CL B | 2024-09-24 | 2025-01-03 | $4,575 | $3,809 | $766 | $766 | |
| 38. FOX CORP CL B | 2024-01-02 | 2025-01-03 | $1,774 | $1,070 | $704 | $704 | |
| 117. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2024-09-24 | 2025-04-24 | $4,401 | $5,701 | -$1,300 | -$1,300 | |
| 54. FUJITSU LIMITED ADR | 2025-11-04 | 2025-12-19 | $1,488 | $1,369 | $119 | $119 | |
| 456. FUJITSU LIMITED ADR | 2022-11-28 | 2025-12-19 | $12,567 | $8,411 | $4,156 | $4,156 | |
| 1. FUTU HOLDINGS LTD | 2024-09-24 | 2025-02-28 | $109 | $75 | $34 | $34 | |
| 119. GEBERIT AG ADR | 2024-08-30 | 2025-12-19 | $9,255 | $7,672 | $1,583 | $1,583 | |
| 261. GERDAU SA -SPON ADR | 2025-07-10 | 2025-12-19 | $950 | $816 | $134 | $134 | |
| 439. GERDAU SA -SPON ADR | 2024-01-02 | 2025-12-19 | $1,598 | $1,615 | -$17 | -$17 | |
| 78. GETINGE AB | 2024-05-31 | 2025-04-24 | $1,483 | $1,689 | -$206 | -$206 | |
| 5. GOLDMAN SACHS GROUP INC | 2023-05-17 | 2025-01-03 | $2,882 | $1,634 | $1,248 | $1,248 | |
| 3. GOLDMAN SACHS GROUP INC | 2024-09-24 | 2025-02-13 | $1,947 | $1,494 | $453 | $453 | |
| 15. GOLDMAN SACHS GROUP INC | 2023-05-17 | 2025-02-13 | $9,734 | $4,767 | $4,967 | $4,967 | |
| 8. GOLDMAN SACHS GROUP INC | 2025-06-17 | 2025-09-17 | $6,325 | $4,997 | $1,328 | $1,328 | |
| 39. GRIFOLS SA | 2024-09-24 | 2025-02-28 | $320 | $340 | -$20 | -$20 | |
| 93. GRIFOLS SA | 2024-09-24 | 2025-12-19 | $838 | $812 | $26 | $26 | |
| 2. GRUPO AEROPORTUARIO DEL SUREST SPON ADR | 2025-04-16 | 2025-12-19 | $645 | $570 | $75 | $75 | |
| 5. GRUPO AEROPORTUARIO DEL SUREST SPON ADR | 2024-01-02 | 2025-12-19 | $1,613 | $1,451 | $162 | $162 | |
| 81. GRUPO CIBEST SA | 2024-09-24 | 2025-05-30 | $3,372 | $2,670 | $702 | $702 | |
| 21. GRUPO CIBEST SA | 2025-04-16 | 2025-05-30 | $874 | $833 | $41 | $41 | |
| 16. GRUPO CIBEST SA | 2023-05-22 | 2025-05-30 | $666 | $392 | $274 | $274 | |
| 19. GRUPO CIBEST SA | 2025-06-17 | 2025-11-24 | $1,152 | $800 | $352 | $352 | |
| 20. HCA HOLDINGS INC | 2024-09-24 | 2025-09-17 | $8,030 | $8,036 | -$6 | -$6 | |
| 1. HCA HOLDINGS INC | 2024-01-02 | 2025-09-17 | $402 | $275 | $127 | $127 | |
| 7. HDFC BANK LTD-ADR | 2024-11-25 | 2025-04-08 | $447 | $470 | -$23 | -$23 | |
| 24. HDFC BANK LTD-ADR | 2025-05-30 | 2025-11-24 | $873 | $890 | -$17 | -$17 | |
| 74. HAIER SMART HOME CO LTD | 2024-09-24 | 2025-01-08 | $1,029 | $1,086 | -$57 | -$57 | |
| 12. HALLIBURTON CO. | 2024-07-19 | 2025-02-13 | $315 | $413 | -$98 | -$98 | |
| 80. HALLIBURTON CO. | 2024-09-24 | 2025-02-13 | $2,102 | $2,398 | -$296 | -$296 | |
| 117. HALLIBURTON CO. | 2025-01-03 | 2025-10-08 | $2,797 | $3,241 | -$444 | -$444 | |
| 108. HANG LUNG PROPERTIES-SP ADR | 2024-08-30 | 2025-04-24 | $430 | $409 | $21 | $21 | |
| 54. HANG LUNG PROPERTIES-SP ADR | 2022-11-28 | 2025-04-24 | $215 | $332 | -$117 | -$117 | |
| 33. HARTFORD FINANCIAL SERVICES GROUP INC | 2024-09-24 | 2025-02-13 | $3,705 | $3,844 | -$139 | -$139 | |
| 42. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-05-17 | 2025-02-13 | $4,715 | $2,945 | $1,770 | $1,770 | |
| 60. HARTFORD FINANCIAL SERVICES GROUP INC | 2025-06-17 | 2025-09-17 | $7,817 | $7,532 | $285 | $285 | |
| 437. HEALTHPEAK PPTYS INC | 2024-09-24 | 2025-02-13 | $8,718 | $9,935 | -$1,217 | -$1,217 | |
| 135. HEALTHPEAK PPTYS INC | 2024-01-02 | 2025-02-13 | $2,693 | $2,680 | $13 | $13 | |
| 334. HENDERSON LAND DEV-SPON ADR | 2024-09-24 | 2025-01-08 | $935 | $1,124 | -$189 | -$189 | |
| 18. HEXAGON AB | 2024-04-08 | 2025-01-08 | $173 | $210 | -$37 | -$37 | |
| 97. HEXAGON AB | 2024-09-24 | 2025-01-08 | $931 | $969 | -$38 | -$38 | |
| 1. HEXAGON AB | 2024-01-02 | 2025-02-28 | $11 | $12 | -$1 | -$1 | |
| 153. HITACHI LTD. ADR | 2025-11-04 | 2025-12-19 | $4,892 | $5,160 | -$268 | -$268 | |
| 546. HITACHI LTD. ADR | 2024-01-02 | 2025-12-19 | $17,457 | $13,623 | $3,834 | $3,834 | |
| 167. HOLCIM LTD NEW SPONSORED ADS | 2025-04-16 | 2025-12-19 | $3,226 | $3,762 | -$536 | -$536 | |
| 402. HOLCIM LTD NEW SPONSORED ADS | 2024-01-02 | 2025-12-19 | $7,767 | $7,595 | $172 | $172 | |
| 72. HONDA MOTOR CO. LTD. | 2024-04-24 | 2025-01-08 | $2,158 | $2,478 | -$320 | -$320 | |
| 2. HONDA MOTOR CO. LTD. | 2024-04-24 | 2025-02-28 | $55 | $69 | -$14 | -$14 | |
| 12. HONDA MOTOR CO. LTD. | 2024-09-24 | 2025-02-28 | $333 | $393 | -$60 | -$60 | |
| 118. HONDA MOTOR CO. LTD. | 2024-09-24 | 2025-04-24 | $3,555 | $3,865 | -$310 | -$310 | |
| 61. HONDA MOTOR CO. LTD. | 2025-11-04 | 2025-12-19 | $1,837 | $1,874 | -$37 | -$37 | |
| 271. HONDA MOTOR CO. LTD. | 2024-01-02 | 2025-12-19 | $8,160 | $8,854 | -$694 | -$694 | |
| 15. HONG KONG EXCHANGES-UNSP ADR | 2024-01-02 | 2025-02-28 | $676 | $498 | $178 | $178 | |
| 158. IBERDROLA SA-SPONSORED ADR | 2024-09-24 | 2025-12-19 | $13,510 | $9,648 | $3,862 | $3,862 | |
| 22. ICICI BANK LTD-SPON ADR | 2024-09-24 | 2025-04-08 | $663 | $688 | -$25 | -$25 | |
| 20. ICICI BANK LTD-SPON ADR | 2025-04-24 | 2025-11-24 | $611 | $664 | -$53 | -$53 | |
| 8. ICICI BANK LTD-SPON ADR | 2025-05-30 | 2025-11-24 | $244 | $271 | -$27 | -$27 | |
| 45. IDEX CORP | 2024-09-24 | 2025-02-13 | $8,686 | $9,465 | -$779 | -$779 | |
| 16. IDEX CORP | 2023-05-17 | 2025-02-13 | $3,088 | $3,280 | -$192 | -$192 | |
| 94. IDEX CORP | 2025-06-17 | 2025-09-17 | $15,309 | $16,544 | -$1,235 | -$1,235 | |
| 58. IDEX CORP | 2025-04-24 | 2025-10-08 | $9,679 | $10,120 | -$441 | -$441 | |
| 128. INDUSTRIA DE DISENO TEXTIL IND | 2024-09-24 | 2025-08-26 | $1,629 | $1,909 | -$280 | -$280 | |
| 64. INDUSTRIA DE DISENO TEXTIL IND | 2025-06-17 | 2025-08-26 | $814 | $824 | -$10 | -$10 | |
| 56. INDUSTRIA DE DISENO TEXTIL IND | 2023-05-22 | 2025-08-26 | $713 | $480 | $233 | $233 | |
| 7. INFOSYS TECHNOLOGIES-SP ADR | 2022-11-28 | 2025-01-08 | $159 | $138 | $21 | $21 | |
| 51. INFOSYS TECHNOLOGIES-SP ADR | 2025-02-28 | 2025-11-24 | $880 | $1,020 | -$140 | -$140 | |
| 24. INFOSYS TECHNOLOGIES-SP ADR | 2025-06-17 | 2025-11-24 | $414 | $448 | -$34 | -$34 | |
| 46. INFOSYS TECHNOLOGIES-SP ADR | 2024-09-24 | 2025-12-19 | $930 | $1,039 | -$109 | -$109 | |
| 249. INTEL CORP. | 2022-11-28 | 2025-02-13 | $6,006 | $10,277 | -$4,271 | -$4,271 | |
| 765. INTEL CORP. | 2024-09-24 | 2025-04-24 | $16,432 | $17,458 | -$1,026 | -$1,026 | |
| 77. INTERNATIONAL BUSINESS MACHINES CORP. | 2024-01-02 | 2025-02-13 | $19,956 | $12,436 | $7,520 | $7,520 | |
| 25. INTERNATIONAL BUSINESS MACHINES CORP. | 2025-06-17 | 2025-09-17 | $6,466 | $7,077 | -$611 | -$611 | |
| 21. IQVIA HOLDINGS INC | 2024-09-24 | 2025-02-13 | $4,117 | $5,023 | -$906 | -$906 | |
| .93 ITAU UNIBANCO BANCO MULTIPLO S.A. | 2025-12-29 | 2025-12-31 | $7 | $7 | $7 | ||
| 57. JP MORGAN CHASE & CO | 2022-11-28 | 2025-02-13 | $15,749 | $8,784 | $6,965 | $6,965 | |
| 37. JP MORGAN CHASE & CO | 2022-11-28 | 2025-09-17 | $11,462 | $4,975 | $6,487 | $6,487 | |
| 89. JACOBS SOLUTIONS INC | 2024-01-02 | 2025-10-08 | $14,004 | $10,972 | $3,032 | $3,032 | |
| 124. JOHNSON & JOHNSON | 2024-09-24 | 2025-02-13 | $19,497 | $20,186 | -$689 | -$689 | |
| 43. JOHNSON & JOHNSON | 2023-05-17 | 2025-09-17 | $7,612 | $6,799 | $813 | $813 | |
| 172. JUNIPER NETWORKS INC | 2024-09-24 | 2025-07-03 | $6,880 | $6,679 | $201 | $201 | |
| 45. JUNIPER NETWORKS INC | 2024-01-02 | 2025-07-03 | $1,800 | $1,321 | $479 | $479 | |
| 6. KB FINANCIAL GROUP INC ADR | 2025-11-04 | 2025-11-24 | $500 | $502 | -$2 | -$2 | |
| 25. KE HLDGS INC | 2024-09-24 | 2025-08-26 | $475 | $424 | $51 | $51 | |
| 14. KE HLDGS INC | 2025-04-16 | 2025-08-26 | $266 | $271 | -$5 | -$5 | |
| 129. KELLOGG CO. | 2024-09-24 | 2025-12-11 | $10,772 | $10,408 | $364 | $364 | |
| 4. KERRY GROUP PLC ADR | 2024-01-02 | 2025-02-28 | $420 | $340 | $80 | $80 | |
| 369. KINGFISHER PLC-SPONS ADR | 2024-01-02 | 2025-12-19 | $3,048 | $2,779 | $269 | $269 | |
| 8. KINGSPAN GROUP PLC | 2024-09-24 | 2025-02-28 | $660 | $755 | -$95 | -$95 | |
| 16. KINGSPAN GROUP PLC | 2025-01-08 | 2025-12-19 | $1,416 | $1,124 | $292 | $292 | |
| 44. KINGSPAN GROUP PLC | 2024-04-24 | 2025-12-19 | $3,893 | $4,081 | -$188 | -$188 | |
| 32. KIRIN BREWERY CO-SPONSOR ADR | 2024-09-24 | 2025-01-08 | $403 | $489 | -$86 | -$86 | |
| 32. KNORR BREMSE AG | 2025-04-16 | 2025-12-19 | $885 | $736 | $149 | $149 | |
| 118. KNORR BREMSE AG | 2024-01-02 | 2025-12-19 | $3,263 | $2,437 | $826 | $826 | |
| 21. KOITO MANUFACTURING CO LTD | 2024-05-31 | 2025-04-24 | $260 | $295 | -$35 | -$35 | |
| 304. KOMATSU LTD-SPON ADR | 2022-11-28 | 2025-12-19 | $9,722 | $8,051 | $1,671 | $1,671 | |
| 45. KOREA ELEC POWER CORP SP ADR | 2025-06-17 | 2025-07-10 | $608 | $477 | $131 | $131 | |
| 69. KOREA ELEC POWER CORP SP ADR | 2025-01-08 | 2025-12-19 | $1,166 | $575 | $591 | $591 | |
| 295. KOREA ELEC POWER CORP SP ADR | 2025-11-04 | 2025-12-19 | $4,986 | $4,605 | $381 | $381 | |
| 3. KROGER CO. | 2024-09-25 | 2025-01-03 | $186 | $170 | $16 | $16 | |
| 33. KROGER CO. | 2022-11-28 | 2025-01-03 | $2,044 | $1,506 | $538 | $538 | |
| 110. KROGER CO. | 2024-09-24 | 2025-02-13 | $7,218 | $6,237 | $981 | $981 | |
| 361. KROGER CO. | 2024-09-24 | 2025-04-24 | $25,753 | $20,241 | $5,512 | $5,512 | |
| 71. KUBOTA CORP - SPONS ADR | 2024-01-02 | 2025-12-19 | $5,188 | $5,170 | $18 | $18 | |
| 217. LG.PHILIPS LCD CO LTD-ADR | 2024-03-29 | 2025-08-26 | $934 | $780 | $154 | $154 | |
| 326. LG.PHILIPS LCD CO LTD-ADR | 2024-01-02 | 2025-08-26 | $1,403 | $1,646 | -$243 | -$243 | |
| 477. LG.PHILIPS LCD CO LTD-ADR | 2024-09-24 | 2025-10-08 | $2,619 | $1,918 | $701 | $701 | |
| 11. LAMB WESTON HLDGS INC COM | 2024-01-02 | 2025-04-24 | $578 | $1,172 | -$594 | -$594 | |
| 698. LAND SECURITIES GROUP PLC UNSPONSOR | 2025-11-04 | 2025-12-19 | $5,654 | $5,797 | -$143 | -$143 | |
| 112. LEGRAND SA ADR | 2025-11-04 | 2025-12-19 | $3,291 | $3,793 | -$502 | -$502 | |
| 286. LEGRAND SA ADR | 2024-01-02 | 2025-12-19 | $8,403 | $6,433 | $1,970 | $1,970 | |
| 14. LEGEND BIOTECH CORP | 2024-01-02 | 2025-12-19 | $307 | $689 | -$382 | -$382 | |
| 10. LENNAR CORP. | 2024-09-24 | 2025-01-03 | $1,367 | $1,842 | -$475 | -$475 | |
| 5. LENOVO GROUP LTD - ADR | 2022-11-28 | 2025-02-28 | $150 | $81 | $69 | $69 | |
| 13. ELI LILLY & CO. | 2024-09-24 | 2025-02-13 | $11,334 | $12,018 | -$684 | -$684 | |
| 29. LOCKHEED MARTIN CORP. | 2024-09-24 | 2025-02-13 | $12,606 | $16,781 | -$4,175 | -$4,175 | |
| 8. LOCKHEED MARTIN CORP. | 2024-09-24 | 2025-04-24 | $3,734 | $4,629 | -$895 | -$895 | |
| 15. LOEWS CORP. | 2024-01-02 | 2025-01-03 | $1,268 | $1,057 | $211 | $211 | |
| 52. LOEWS CORP. | 2024-01-02 | 2025-02-13 | $4,374 | $3,664 | $710 | $710 | |
| 23. LOEWS CORP. | 2024-09-24 | 2025-10-08 | $2,370 | $1,798 | $572 | $572 | |
| 83. MGM GRAND INC | 2024-09-25 | 2025-04-24 | $2,607 | $3,087 | -$480 | -$480 | |
| 4. MARRIOTT INTERNATION-CL A | 2024-09-24 | 2025-09-17 | $1,060 | $990 | $70 | $70 | |
| 12. MARRIOTT INTERNATION-CL A | 2024-01-02 | 2025-09-17 | $3,179 | $2,662 | $517 | $517 | |
| 1. MARTIN MARIETTA MATERIALS INC | 2024-04-24 | 2025-02-13 | $532 | $592 | -$60 | -$60 | |
| 13. MARTIN MARIETTA MATERIALS INC | 2024-09-24 | 2025-02-13 | $6,911 | $6,967 | -$56 | -$56 | |
| 26. MASTERCARD INC-CL A | 2022-11-28 | 2025-02-13 | $14,723 | $8,943 | $5,780 | $5,780 | |
| 21. MCDONALDS CORP. | 2024-09-24 | 2025-02-13 | $6,510 | $6,306 | $204 | $204 | |
| 27. MCDONALDS CORP. | 2024-01-02 | 2025-02-13 | $8,370 | $8,020 | $350 | $350 | |
| 23. MCDONALDS CORP. | 2024-09-24 | 2025-09-17 | $7,014 | $6,906 | $108 | $108 | |
| 1. MCKESSON HBOC INC | 2024-09-24 | 2025-01-03 | $578 | $481 | $97 | $97 | |
| 2. MCKESSON HBOC INC | 2023-02-22 | 2025-01-03 | $1,157 | $721 | $436 | $436 | |
| 94. MEDIOBANCA BANCA DI CREDITO | 2025-04-24 | 2025-12-19 | $1,919 | $1,770 | $149 | $149 | |
| 6. MEITUAN DIANPING | 2022-11-28 | 2025-02-28 | $251 | $220 | $31 | $31 | |
| 70. MERCK KGAA | 2025-04-16 | 2025-12-19 | $1,957 | $1,826 | $131 | $131 | |
| 66. MERCK KGAA | 2024-09-24 | 2025-12-19 | $1,845 | $2,301 | -$456 | -$456 | |
| 142. MICROSOFT CORP. | 2024-09-24 | 2025-02-13 | $58,294 | $61,008 | -$2,714 | -$2,714 | |
| .5 MILLROSE PROPERTIES INC | 2025-01-21 | 2025-02-07 | $12 | $12 | $12 | ||
| 155. MILLROSE PROPERTIES INC | 2025-01-21 | 2025-04-24 | $3,880 | $3,522 | $358 | $358 | |
| 47. MITSUBISHI ELEC CORP | 2024-05-31 | 2025-12-19 | $2,780 | $1,546 | $1,234 | $1,234 | |
| 218. MITSUBISHI ESTATE-UNSPON ADR | 2024-09-24 | 2025-12-19 | $5,271 | $3,506 | $1,765 | $1,765 | |
| 35. MITSUI FUDOSAN CO LTD | 2025-04-16 | 2025-12-19 | $1,194 | $1,034 | $160 | $160 | |
| 285. MITSUI FUDOSAN CO LTD | 2024-05-31 | 2025-12-19 | $9,724 | $8,115 | $1,609 | $1,609 | |
| 165. MUENCHENER RUECK-UNSPON ADR | 2024-09-24 | 2025-01-08 | $1,705 | $1,816 | -$111 | -$111 | |
| 255. MUENCHENER RUECK-UNSPON ADR | 2022-11-28 | 2025-01-08 | $2,635 | $1,989 | $646 | $646 | |
| 344. MURATA MFG CO LTD | 2025-11-04 | 2025-12-19 | $3,540 | $3,805 | -$265 | -$265 | |
| 284. MURATA MFG CO LTD | 2024-01-02 | 2025-12-19 | $2,922 | $2,855 | $67 | $67 | |
| 32. NESTLE SA ADR | 2025-04-16 | 2025-10-08 | $2,985 | $3,369 | -$384 | -$384 | |
| 179. NESTLE SA ADR | 2024-01-02 | 2025-10-08 | $16,697 | $18,853 | -$2,156 | -$2,156 | |
| 54. NETAPP INC | 2024-09-24 | 2025-04-24 | $4,761 | $6,640 | -$1,879 | -$1,879 | |
| 16. NETAPP INC | 2025-01-03 | 2025-04-24 | $1,411 | $1,871 | -$460 | -$460 | |
| 3. NETAPP INC | 2024-01-02 | 2025-04-24 | $264 | $259 | $5 | $5 | |
| 39. NETAPP INC | 2024-01-02 | 2025-09-17 | $4,835 | $3,363 | $1,472 | $1,472 | |
| 1. NETFLIX INC | 2024-01-02 | 2025-09-17 | $1,224 | $469 | $755 | $755 | |
| 150. NEXTERA ENERGY INC | 2024-09-24 | 2025-02-13 | $10,288 | $12,645 | -$2,357 | -$2,357 | |
| 114. NISSAN MOTOR CO LTD-SPON ADR | 2024-04-24 | 2025-01-08 | $662 | $811 | -$149 | -$149 | |
| 146. NISSAN MOTOR CO LTD-SPON ADR | 2024-09-24 | 2025-01-08 | $848 | $823 | $25 | $25 | |
| 124. NISSAN MOTOR CO LTD-SPON ADR | 2024-09-24 | 2025-08-26 | $577 | $699 | -$122 | -$122 | |
| 78. NISSAN MOTOR CO LTD-SPON ADR | 2025-06-17 | 2025-08-26 | $363 | $376 | -$13 | -$13 | |
| 53. NOKIA CORP. | 2024-01-02 | 2025-01-08 | $246 | $181 | $65 | $65 | |
| 423. NOKIA CORP. | 2024-09-24 | 2025-12-19 | $2,745 | $1,865 | $880 | $880 | |
| 192. NORSK HYDRO ADR | 2024-09-24 | 2025-04-24 | $1,039 | $1,206 | -$167 | -$167 | |
| 274. NORSK HYDRO ADR | 2024-09-24 | 2025-05-30 | $1,502 | $1,721 | -$219 | -$219 | |
| 16. NORTHROP CORP. | 2024-09-24 | 2025-04-24 | $7,409 | $8,478 | -$1,069 | -$1,069 | |
| 84. MINISO GROUP HLDG | 2025-05-30 | 2025-08-26 | $2,171 | $1,427 | $744 | $744 | |
| 26. NOVONESIS (NOVOZYMES) B | 2025-04-16 | 2025-12-19 | $1,645 | $1,744 | -$99 | -$99 | |
| 142. NOVONESIS (NOVOZYMES) B | 2023-05-22 | 2025-12-19 | $8,982 | $9,241 | -$259 | -$259 | |
| 455. NVIDIA CORP | 2024-01-02 | 2025-02-13 | $61,551 | $21,917 | $39,634 | $39,634 | |
| 46. OCADO GROUP PLC | 2024-09-24 | 2025-04-24 | $345 | $439 | -$94 | -$94 | |
| 13. OCADO GROUP PLC | 2024-01-02 | 2025-04-24 | $98 | $246 | -$148 | -$148 | |
| 205. OMRON CORP | 2025-11-04 | 2025-12-19 | $5,146 | $5,873 | -$727 | -$727 | |
| 105. OMRON CORP | 2023-02-23 | 2025-12-19 | $2,636 | $4,812 | -$2,176 | -$2,176 | |
| 184. ONO PHARMACEUTICAL CO LTD | 2024-11-25 | 2025-01-08 | $623 | $693 | -$70 | -$70 | |
| 323. ONO PHARMACEUTICAL CO LTD | 2024-11-25 | 2025-12-19 | $1,470 | $1,216 | $254 | $254 | |
| 44. ORACLE CORP | 2024-01-02 | 2025-02-13 | $7,649 | $4,579 | $3,070 | $3,070 | |
| 101. ORIX SPONSORED ADR | 2025-11-04 | 2025-12-19 | $2,912 | $2,461 | $451 | $451 | |
| 315. ORIX SPONSORED ADR | 2024-01-02 | 2025-12-19 | $9,081 | $6,780 | $2,301 | $2,301 | |
| 36. ORSTED A/S | 2024-09-24 | 2025-02-28 | $525 | $793 | -$268 | -$268 | |
| 202. ORSTED A/S | 2025-10-22 | $897 | $897 | $897 | |||
| 409. PG&E CORP | 2024-09-24 | 2025-04-24 | $7,108 | $8,088 | -$980 | -$980 | |
| 134. PLDT INC SPONSORED ADR | 2025-04-16 | 2025-12-19 | $2,826 | $3,014 | -$188 | -$188 | |
| 3. PLDT INC SPONSORED ADR | 2024-09-24 | 2025-12-19 | $63 | $82 | -$19 | -$19 | |
| 2. POSCO-ADR | 2024-09-24 | 2025-02-28 | $93 | $144 | -$51 | -$51 | |
| 58. POSCO-ADR | 2024-09-24 | 2025-04-08 | $2,402 | $4,170 | -$1,768 | -$1,768 | |
| 68. POSCO-ADR | 2024-11-25 | 2025-04-08 | $2,816 | $3,278 | -$462 | -$462 | |
| 29. POSCO-ADR | 2024-01-02 | 2025-04-08 | $1,201 | $2,676 | -$1,475 | -$1,475 | |
| 96. PPG INDUSTRIES INC. | 2025-06-17 | 2025-09-17 | $10,521 | $10,325 | $196 | $196 | |
| 212. PACCAR INC. | 2024-09-24 | 2025-01-08 | $23,108 | $21,154 | $1,954 | $1,954 | |
| 117. PACCAR INC. | 2024-01-02 | 2025-01-08 | $12,753 | $11,324 | $1,429 | $1,429 | |
| 5236.699 PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2024-09-23 | 2025-02-13 | $125,000 | $132,488 | -$7,488 | -$7,488 | |
| 102. PAYPAL HOLDINGS INC | 2023-10-19 | 2025-10-08 | $7,764 | $7,475 | $289 | $289 | |
| 35. PEARSON PLC-SPONSORED ADR | 2024-09-24 | 2025-01-08 | $563 | $480 | $83 | $83 | |
| 18. PEARSON PLC-SPONSORED ADR | 2023-05-22 | 2025-01-08 | $290 | $185 | $105 | $105 | |
| 104. PEPSICO INC. | 2024-09-24 | 2025-02-13 | $15,035 | $17,673 | -$2,638 | -$2,638 | |
| .817 VIBRA ENERGIA SA | 2025-12-01 | 2025-12-08 | $8 | $8 | $8 | ||
| 39. PHILIP MORRIS INTERNATIONAL | 2025-06-17 | 2025-09-17 | $6,444 | $7,155 | -$711 | -$711 | |
| 2. PDD HOLDINGS INC | 2024-01-02 | 2025-02-28 | $229 | $291 | -$62 | -$62 | |
| 206. PING AN INSURANCE (GROUP) COMPANY ADR | 2024-09-24 | 2025-08-26 | $3,043 | $2,261 | $782 | $782 | |
| 36. PING AN INSURANCE (GROUP) COMPANY ADR | 2025-04-08 | 2025-08-26 | $532 | $359 | $173 | $173 | |
| 26. PING AN INSURANCE (GROUP) COMPANY ADR | 2022-11-28 | 2025-08-26 | $384 | $282 | $102 | $102 | |
| 58. T ROWE PRICE GROUP INC | 2025-04-24 | 2025-10-08 | $6,137 | $5,193 | $944 | $944 | |
| 16. T ROWE PRICE GROUP INC | 2024-07-19 | 2025-10-08 | $1,693 | $1,837 | -$144 | -$144 | |
| 15. QUALCOMM CORP. | 2024-09-24 | 2025-04-24 | $2,208 | $2,504 | -$296 | -$296 | |
| 13. QUALCOMM CORP. | 2023-05-17 | 2025-04-24 | $1,914 | $1,351 | $563 | $563 | |
| 14. QUANTA SERVICES INC | 2024-09-24 | 2025-02-13 | $4,072 | $4,176 | -$104 | -$104 | |
| 57. RTX CORPORATION | 2025-04-16 | 2025-04-24 | $6,952 | $7,368 | -$416 | -$416 | |
| 43. RTX CORPORATION | 2022-11-28 | 2025-04-24 | $5,244 | $4,156 | $1,088 | $1,088 | |
| 332. REDEIA CORPORACION SA ADR | 2024-04-24 | 2025-12-19 | $2,908 | $3,100 | -$192 | -$192 | |
| 10. REGENERON PHAR | 2024-09-24 | 2025-02-13 | $6,742 | $10,460 | -$3,718 | -$3,718 | |
| 1. REGENERON PHAR | 2024-01-02 | 2025-02-13 | $674 | $905 | -$231 | -$231 | |
| 9. RHEINMETALL AG | 2025-07-10 | 2025-12-19 | $3,290 | $3,674 | -$384 | -$384 | |
| 117. ROLLS-ROYCE PLC-SPONS ADR | 2025-11-04 | 2025-12-19 | $1,851 | $1,761 | $90 | $90 | |
| 8. ROSS STORES INC | 2024-07-19 | 2025-02-13 | $1,123 | $1,148 | -$25 | -$25 | |
| 37. ROSS STORES INC | 2024-09-24 | 2025-02-13 | $5,196 | $5,634 | -$438 | -$438 | |
| 15000. ROYAL BANK DTD 4/14/2022 3.375% 4/14/2025 | 2022-11-03 | 2025-02-13 | $14,967 | $14,275 | $692 | $692 | |
| 30. SKF AB-SPONSORED ADR | 2024-09-24 | 2025-02-28 | $649 | $585 | $64 | $64 | |
| 11. SK TELECOM LTD | 2025-04-16 | 2025-11-24 | $220 | $250 | -$30 | -$30 | |
| 35. SALESFORCE INC | 2022-11-28 | 2025-02-13 | $11,544 | $5,695 | $5,849 | $5,849 | |
| .25 SAMPO OYJ-A SHS-UNSP ADR | 2025-02-26 | 2025-02-26 | $5 | $5 | $5 | ||
| 30. SAMPO OYJ-A SHS-UNSP ADR | 2024-09-24 | 2025-02-28 | $525 | $556 | -$31 | -$31 | |
| 132. SANLAM LTD | 2025-04-16 | 2025-10-08 | $1,337 | $1,113 | $224 | $224 | |
| 125. SANLAM LTD | 2024-09-24 | 2025-10-08 | $1,266 | $1,289 | -$23 | -$23 | |
| 17. SANOFI | 2024-09-24 | 2025-02-28 | $921 | $983 | -$62 | -$62 | |
| 4. SAP DEM PAR PREF $0.508 PFD | 2024-09-24 | 2025-04-24 | $1,094 | $924 | $170 | $170 | |
| 34. SAP DEM PAR PREF $0.508 PFD | 2025-04-08 | 2025-04-24 | $9,300 | $8,076 | $1,224 | $1,224 | |
| 48. SAP DEM PAR PREF $0.508 PFD | 2022-11-28 | 2025-04-24 | $13,130 | $6,928 | $6,202 | $6,202 | |
| 3. SAP DEM PAR PREF $0.508 PFD | 2024-09-24 | 2025-05-30 | $907 | $693 | $214 | $214 | |
| 3. SAP DEM PAR PREF $0.508 PFD | 2025-06-17 | 2025-12-19 | $733 | $878 | -$145 | -$145 | |
| 23. SAP DEM PAR PREF $0.508 PFD | 2025-11-04 | 2025-12-19 | $5,619 | $5,972 | -$353 | -$353 | |
| 37. SAP DEM PAR PREF $0.508 PFD | 2024-09-24 | 2025-12-19 | $9,040 | $8,545 | $495 | $495 | |
| 210. SCHNEIDER ELECT SA-UNSP ADR | 2024-09-24 | 2025-04-24 | $10,237 | $11,274 | -$1,037 | -$1,037 | |
| 72. SCHNEIDER ELECT SA-UNSP ADR | 2025-11-04 | 2025-12-19 | $3,973 | $3,951 | $22 | $22 | |
| 493. SCHNEIDER ELECT SA-UNSP ADR | 2022-11-28 | 2025-12-19 | $27,204 | $22,092 | $5,112 | $5,112 | |
| 1. SEA LTD | 2024-01-02 | 2025-02-28 | $127 | $38 | $89 | $89 | |
| 46. SEEK LTD | 2024-09-24 | 2025-04-24 | $1,235 | $1,553 | -$318 | -$318 | |
| 125. SEKISUI HOUSE - SPONS | 2024-09-24 | 2025-05-30 | $2,827 | $3,484 | -$657 | -$657 | |
| 29. SEKISUI HOUSE - SPONS | 2022-11-28 | 2025-05-30 | $656 | $549 | $107 | $107 | |
| 204. SEKISUI HOUSE - SPONS | 2025-04-08 | 2025-08-26 | $4,566 | $4,269 | $297 | $297 | |
| 8. SEKISUI HOUSE - SPONS | 2022-11-28 | 2025-08-26 | $179 | $148 | $31 | $31 | |
| 163. SEKISUI HOUSE - SPONS | 2025-04-08 | 2025-12-19 | $3,602 | $3,411 | $191 | $191 | |
| 15. SERVICENOW INC | 2024-01-02 | 2025-02-13 | $14,842 | $10,313 | $4,529 | $4,529 | |
| 10. SERVICENOW INC | 2025-06-17 | 2025-09-17 | $9,432 | $10,049 | -$617 | -$617 | |
| 16. SEVEN & I HOLDINGS - UNSPN ADR | 2024-11-25 | 2025-01-08 | $241 | $264 | -$23 | -$23 | |
| 32. SHERWIN WILLIAMS CO. | 2024-09-24 | 2025-02-13 | $11,556 | $12,210 | -$654 | -$654 | |
| 10. SHINHAN FINANCIAL GRP -ADR | 2022-11-28 | 2025-07-10 | $505 | $273 | $232 | $232 | |
| 7. SHINHAN FINANCIAL GRP -ADR | 2024-09-24 | 2025-11-24 | $374 | $299 | $75 | $75 | |
| 45. SIEMENS AG ADR | 2025-11-04 | 2025-12-19 | $6,210 | $6,289 | -$79 | -$79 | |
| 75. SIEMENS AG ADR | 2024-09-24 | 2025-12-19 | $10,351 | $7,135 | $3,216 | $3,216 | |
| 10000. SIMON PROPERTY GROUP LP DTD 8/17/2015 3.5% 9/1/2025 | 2022-10-21 | 2025-09-02 | $10,000 | $9,480 | $520 | $520 | |
| 17. SOCIEDAD QUIMICA MINERA DE CHILE ADR B | 2024-01-02 | 2025-11-24 | $995 | $788 | $207 | $207 | |
| 5. SOCIEDAD QUIMICA MINERA DE CHILE ADR B | 2025-04-16 | 2025-12-19 | $344 | $173 | $171 | $171 | |
| 41. SOCIEDAD QUIMICA MINERA DE CHILE ADR B | 2024-09-24 | 2025-12-19 | $2,819 | $1,609 | $1,210 | $1,210 | |
| 80. SOFTBANK GROUP CORP | 2025-10-08 | 2025-12-19 | $4,430 | $5,857 | -$1,427 | -$1,427 | |
| 57. SOFTBANK GROUP CORP | 2024-09-24 | 2025-12-19 | $3,157 | $1,730 | $1,427 | $1,427 | |
| 19. SOLVENTUM CORP.COM | 2024-07-19 | 2025-09-17 | $1,415 | $1,038 | $377 | $377 | |
| 16. SONY CORP. | 2025-06-17 | 2025-12-19 | $406 | $411 | -$5 | -$5 | |
| 107. SONY CORP. | 2025-11-04 | 2025-12-19 | $2,717 | $2,987 | -$270 | -$270 | |
| .2 SONY FINANCIAL GROUP INC | 2025-09-29 | 2025-10-06 | $1 | $1 | $1 | ||
| 93. SONY FINANCIAL GROUP INC | 2025-09-29 | 2025-12-19 | $474 | $477 | -$3 | -$3 | |
| .358 SOUTHERN COPPER CORP | 2025-02-11 | 2025-02-27 | $33 | $33 | $33 | ||
| .921 SOUTHERN COPPER CORP | 2025-05-02 | 2025-05-19 | $84 | $84 | $84 | ||
| .071 SOUTHERN COPPER CORP | 2025-08-15 | 2025-09-04 | $7 | $7 | $7 | ||
| 12. SOUTHERN COPPER CORP | 2024-09-24 | 2025-10-08 | $1,590 | $1,352 | $238 | $238 | |
| .808 SOUTHERN COPPER CORP | 2025-11-12 | 2025-11-28 | $111 | $111 | $111 | ||
| 174. SOUTH32 LTD | 2024-09-24 | 2025-07-10 | $1,735 | $1,977 | -$242 | -$242 | |
| 246. SOUTH32 LTD | 2025-02-28 | 2025-07-10 | $2,453 | $2,436 | $17 | $17 | |
| 185. SOUTH32 LTD | 2024-02-29 | 2025-07-10 | $1,844 | $1,897 | -$53 | -$53 | |
| 120. SOUTHWEST AIRLINES | 2025-04-16 | 2025-09-17 | $3,853 | $2,984 | $869 | $869 | |
| 418. SPARK NEW ZEALAND LTD | 2024-04-24 | 2025-04-24 | $2,652 | $4,448 | -$1,796 | -$1,796 | |
| 26. SPARK NEW ZEALAND LTD | 2025-04-16 | 2025-04-24 | $165 | $159 | $6 | $6 | |
| 48. SPARK NEW ZEALAND LTD | 2023-08-15 | 2025-04-24 | $305 | $738 | -$433 | -$433 | |
| 63. STANDARD CHARTERED PLC | 2024-09-24 | 2025-12-19 | $3,034 | $1,325 | $1,709 | $1,709 | |
| 65. STATE STREET CORP | 2024-01-02 | 2025-10-08 | $7,584 | $5,545 | $2,039 | $2,039 | |
| 34000. STATE STREET CORPORATION DTD 8/3/2023 5.272% 8/3/2026 | 2024-09-24 | 2025-01-21 | $34,318 | $34,812 | -$494 | -$494 | |
| 7. STEEL DYNAMICS INC | 2024-09-24 | 2025-01-03 | $787 | $873 | -$86 | -$86 | |
| 35. STEEL DYNAMICS INC | 2024-01-02 | 2025-04-24 | $4,458 | $4,162 | $296 | $296 | |
| 32. STMICROELECTRONICS N.V. | 2025-06-17 | 2025-12-19 | $826 | $922 | -$96 | -$96 | |
| 44. STMICROELECTRONICS N.V. | 2022-11-28 | 2025-12-19 | $1,136 | $1,570 | -$434 | -$434 | |
| 70. STORA ENSO CORP SPON ADR REP R | 2025-06-17 | 2025-12-19 | $847 | $668 | $179 | $179 | |
| 90. STORA ENSO CORP SPON ADR REP R | 2024-09-24 | 2025-12-19 | $1,089 | $1,120 | -$31 | -$31 | |
| 154. SUMITOMO MITSUI ADR | 2025-05-30 | 2025-10-08 | $2,501 | $2,366 | $135 | $135 | |
| 194. SUMITOMO MITSUI ADR | 2023-11-15 | 2025-10-08 | $3,151 | $2,282 | $869 | $869 | |
| 377. SUN HUNG KAI PROP LTD-SP ADR | 2025-11-04 | 2025-12-19 | $4,648 | $4,794 | -$146 | -$146 | |
| 289. SUN HUNG KAI PROP LTD-SP ADR | 2022-11-28 | 2025-12-19 | $3,563 | $3,293 | $270 | $270 | |
| 61. SUZUKI MOTOR CORP | 2025-11-04 | 2025-12-19 | $3,655 | $3,511 | $144 | $144 | |
| 125. SUZUKI MOTOR CORP | 2024-01-02 | 2025-12-19 | $7,490 | $5,453 | $2,037 | $2,037 | |
| 42. SYNCHRONY FINANCIAL | 2024-01-02 | 2025-01-03 | $2,782 | $1,595 | $1,187 | $1,187 | |
| 13. SYSMEX CORP-UNSPON ADR | 2023-11-15 | 2025-12-19 | $129 | $235 | -$106 | -$106 | |
| 369. TDK CORP. ADR | 2025-11-04 | 2025-12-19 | $5,284 | $6,194 | -$910 | -$910 | |
| 399. TDK CORP. ADR | 2024-01-02 | 2025-12-19 | $5,714 | $5,189 | $525 | $525 | |
| 18. T-MOBILE US INC | 2025-04-08 | 2025-09-17 | $4,297 | $4,527 | -$230 | -$230 | |
| 1. TAIWAN SEMICONDCTOR SP ADR | 2022-11-28 | 2025-01-08 | $207 | $79 | $128 | $128 | |
| 16. TAIWAN SEMICONDCTOR SP ADR | 2022-11-28 | 2025-05-30 | $3,107 | $1,430 | $1,677 | $1,677 | |
| 1. TAIWAN SEMICONDCTOR SP ADR | 2022-11-28 | 2025-07-10 | $229 | $79 | $150 | $150 | |
| 4. TAIWAN SEMICONDCTOR SP ADR | 2022-11-28 | 2025-08-26 | $953 | $317 | $636 | $636 | |
| 21. TAIWAN SEMICONDCTOR SP ADR | 2024-09-24 | 2025-10-08 | $6,395 | $3,822 | $2,573 | $2,573 | |
| 363. TELEFONICA DE ESPANA S.A. SPONSORED ADR | 2025-04-24 | 2025-12-19 | $1,427 | $1,797 | -$370 | -$370 | |
| 113. TELSTRA CORP | 2025-04-08 | 2025-05-30 | $1,744 | $1,445 | $299 | $299 | |
| 122. TERNA RETE ELETTRICA NAZIONALE | 2024-09-24 | 2025-01-08 | $2,874 | $3,301 | -$427 | -$427 | |
| 231. TERNA RETE ELETTRICA NAZIONALE | 2025-04-08 | 2025-12-19 | $7,267 | $5,993 | $1,274 | $1,274 | |
| 64. TERNA RETE ELETTRICA NAZIONALE | 2024-01-02 | 2025-12-19 | $2,013 | $1,646 | $367 | $367 | |
| 229. TESCO PLC-SPONSORED ADR | 2025-11-04 | 2025-12-19 | $4,097 | $4,164 | -$67 | -$67 | |
| 121. TESCO PLC-SPONSORED ADR | 2024-09-24 | 2025-12-19 | $2,165 | $1,781 | $384 | $384 | |
| 4. TESLA INC | 2025-01-03 | 2025-02-13 | $1,424 | $1,597 | -$173 | -$173 | |
| 85. TESLA INC | 2022-11-28 | 2025-02-13 | $30,253 | $17,926 | $12,327 | $12,327 | |
| 65. TESLA INC | 2024-09-24 | 2025-04-24 | $16,867 | $16,545 | $322 | $322 | |
| 107. TESLA INC | 2022-11-28 | 2025-04-24 | $27,766 | $19,552 | $8,214 | $8,214 | |
| 13. TESLA INC | 2024-04-24 | 2025-09-17 | $5,451 | $2,108 | $3,343 | $3,343 | |
| 54. TEXAS INSTRUMENTS INC. | 2024-09-24 | 2025-04-24 | $8,754 | $11,067 | -$2,313 | -$2,313 | |
| 133. TEXTRON INC. | 2024-09-24 | 2025-04-24 | $9,033 | $11,523 | -$2,490 | -$2,490 | |
| 31. TEXTRON INC. | 2024-01-02 | 2025-04-24 | $2,105 | $2,494 | -$389 | -$389 | |
| 69. TEXTRON INC. | 2025-06-17 | 2025-09-17 | $5,777 | $5,304 | $473 | $473 | |
| 43. TEXTRON INC. | 2024-01-02 | 2025-09-17 | $3,600 | $3,459 | $141 | $141 | |
| 118. 3I GROUP PLC | 2025-04-16 | 2025-12-19 | $1,283 | $1,625 | -$342 | -$342 | |
| 196. 3I GROUP PLC | 2025-11-04 | 2025-12-19 | $2,131 | $2,805 | -$674 | -$674 | |
| 1078. 3I GROUP PLC | 2024-01-02 | 2025-12-19 | $11,719 | $11,663 | $56 | $56 | |
| 26. TOYOTA INDS CORP | 2024-01-02 | 2025-12-19 | $2,972 | $2,058 | $914 | $914 | |
| 107. TOYOTA MOTOR CORP ADR 2 COMMON | 2023-05-22 | 2025-12-19 | $23,473 | $19,509 | $3,964 | $3,964 | |
| 25. TRAVELSKY TECHNOLOGY LTD | 2024-02-29 | 2025-11-24 | $344 | $297 | $47 | $47 | |
| 273. TREASURY WINE ESTATES LTD | 2025-07-10 | 2025-12-19 | $882 | $1,444 | -$562 | -$562 | |
| 98. TREASURY WINE ESTATES LTD | 2023-11-15 | 2025-12-19 | $317 | $694 | -$377 | -$377 | |
| 42. UBER TECHNOLOGIES INC | 2024-09-24 | 2025-01-03 | $2,718 | $3,253 | -$535 | -$535 | |
| 410. UMICORE SA | 2024-08-30 | 2025-04-24 | $945 | $1,238 | -$293 | -$293 | |
| 176. UMICORE SA | 2025-01-08 | 2025-04-24 | $406 | $443 | -$37 | -$37 | |
| 168. UMICORE SA | 2022-11-28 | 2025-04-24 | $387 | $1,382 | -$995 | -$995 | |
| 156. UNICREDIT SPA | 2024-09-24 | 2025-12-19 | $6,427 | $3,242 | $3,185 | $3,185 | |
| .111 UNILEVER PLC-SPONSORED ADR | 2025-12-09 | 2025-12-09 | $7 | $7 | $7 | ||
| 47. UNITED MICROELECTRONICS - ADR | 2024-09-24 | 2025-12-19 | $380 | $405 | -$25 | -$25 | |
| 40. UNITED PARCEL SERVICE - CL B | 2024-09-24 | 2025-09-17 | $3,405 | $5,158 | -$1,753 | -$1,753 | |
| 69. UNITED PARCEL SERVICE - CL B | 2025-06-17 | 2025-09-17 | $5,874 | $6,878 | -$1,004 | -$1,004 | |
| 70000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 | 2024-09-24 | 2025-02-13 | $62,215 | $64,307 | -$2,092 | -$2,092 | |
| 45000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 | 2022-10-20 | 2025-02-13 | $39,996 | $37,960 | $2,036 | $2,036 | |
| 15000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.375% 1/31/2026 | 2022-11-14 | 2025-01-22 | $14,419 | $13,288 | $1,131 | $1,131 | |
| 30000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.375% 1/31/2026 | 2022-11-14 | 2025-01-23 | $28,845 | $26,576 | $2,269 | $2,269 | |
| 45000. UNITED STATES TREASURY NOTES DTD 3/31/2021 0.75% 3/31/2026 | 2022-11-14 | 2025-09-04 | $44,200 | $40,180 | $4,020 | $4,020 | |
| 10000. UNITED STATES TREASURY NOTES DTD 11/30/2021 1.25% 11/30/2026 | 2024-09-24 | 2025-12-10 | $9,775 | $9,530 | $245 | $245 | |
| 15000. UNITED STATES TREAS NOTES DTD 8/31/2022 3.125% 8/31/2027 | 2024-09-24 | 2025-02-13 | $14,568 | $14,856 | -$288 | -$288 | |
| 15000. UNITED STATES TREASURY NOTES DTD 8/15/2023 4.375% 8/15/2026 | 2024-10-09 | 2025-11-10 | $15,073 | $15,098 | -$25 | -$25 | |
| 54000. UNITED STATES TREASURY NOTES DTD 8/15/2023 4.375% 8/15/2026 | 2024-10-09 | 2025-12-10 | $54,245 | $54,352 | -$107 | -$107 | |
| 20000. UNITED STATES TREASURY NOTES DTD 9/15/2023 4.625% 9/15/2026 | 2023-11-29 | 2025-12-10 | $20,147 | $20,105 | $42 | $42 | |
| 25000. UNITED STATES TREAS NTS 4.5%03/31 DTD 3/31/2024 4.5% 3/31/2026 | 2024-10-09 | 2025-03-27 | $25,090 | $25,144 | -$54 | -$54 | |
| 39000. UNITED STATES TREAS NTS 4.5%03/31 DTD 3/31/2024 4.5% 3/31/2026 | 2024-10-09 | 2025-09-02 | $39,114 | $39,224 | -$110 | -$110 | |
| 69000. UNITED STATES TREAS NTS 4.625%06/ DTD 6/30/2024 4.625% 6/30/202 | 2024-10-09 | 2025-10-27 | $69,415 | $69,658 | -$243 | -$243 | |
| 132. UNITED UTILITIES GROUP-ADR | 2022-11-28 | 2025-12-19 | $4,182 | $3,589 | $593 | $593 | |
| 22. UNITEDHEALTH GROUP INC | 2024-09-24 | 2025-02-13 | $11,685 | $12,654 | -$969 | -$969 | |
| 1. UNITEDHEALTH GROUP INC | 2024-09-24 | 2025-09-17 | $340 | $575 | -$235 | -$235 | |
| 19. UNITEDHEALTH GROUP INC | 2025-04-16 | 2025-09-17 | $6,456 | $11,116 | -$4,660 | -$4,660 | |
| 94. UPM KYMMENE CORP | 2025-04-24 | 2025-12-19 | $2,642 | $2,492 | $150 | $150 | |
| 188. UPM KYMMENE CORP | 2024-01-02 | 2025-12-19 | $5,284 | $6,525 | -$1,241 | -$1,241 | |
| 2350. VANGUARD 500 INDEX FUND ADMIR | 2005-01-03 | 2025-04-07 | $1,097,779 | $260,103 | $837,676 | $837,676 | |
| 2200. VANGUARD 500 INDEX FUND ADMIR | 2005-01-03 | 2025-04-15 | $1,095,930 | $243,501 | $852,429 | $852,429 | |
| 2078. VANGUARD 500 INDEX FUND ADMIR | 2005-01-03 | 2025-04-23 | $1,031,353 | $229,998 | $801,355 | $801,355 | |
| 6265. VANGUARD 500 INDEX FUND ADMIR | 2005-01-03 | 2025-06-16 | $3,497,374 | $693,425 | $2,803,949 | $2,803,949 | |
| 5400. VANGUARD 500 INDEX FUND ADMIR | 2005-01-03 | 2025-11-03 | $3,417,336 | $597,684 | $2,819,652 | $2,819,652 | |
| 147. VEOLIA ENVIRONMENT-ADR | 2025-04-16 | 2025-12-19 | $2,530 | $2,601 | -$71 | -$71 | |
| 234. VEOLIA ENVIRONMENT-ADR | 2024-01-02 | 2025-12-19 | $4,027 | $3,861 | $166 | $166 | |
| 338. VERIZON COMMUNICATIONS | 2024-09-24 | 2025-02-13 | $13,868 | $15,092 | -$1,224 | -$1,224 | |
| 27. VERIZON COMMUNICATIONS | 2024-01-02 | 2025-02-13 | $1,108 | $1,050 | $58 | $58 | |
| 35000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028 | 2024-09-25 | 2025-06-25 | $35,272 | $35,252 | $20 | $20 | |
| 4. VERTEX PHARMACEUTICALS INC. | 2024-09-24 | 2025-01-08 | $1,645 | $1,852 | -$207 | -$207 | |
| 122. VESTAS WIND SYSTEMS-UNSP ADR | 2025-11-04 | 2025-12-19 | $1,101 | $811 | $290 | $290 | |
| 1252. VESTAS WIND SYSTEMS-UNSP ADR | 2022-11-28 | 2025-12-19 | $11,295 | $9,275 | $2,020 | $2,020 | |
| 129. VINCI S.A.-UNSPONS ADR | 2025-04-24 | 2025-12-19 | $4,520 | $4,551 | -$31 | -$31 | |
| 551. VINCI S.A.-UNSPONS ADR | 2022-11-28 | 2025-12-19 | $19,308 | $16,942 | $2,366 | $2,366 | |
| 319. VODAFONE GROUP PLC SP ADR | 2024-04-24 | 2025-12-19 | $4,093 | $2,842 | $1,251 | $1,251 | |
| 42. WABTEC | 2024-01-02 | 2025-02-13 | $8,252 | $5,288 | $2,964 | $2,964 | |
| 56. WABTEC | 2025-06-17 | 2025-10-08 | $11,170 | $11,253 | -$83 | -$83 | |
| 136. WAL MART STORES INC. | 2022-11-28 | 2025-02-13 | $14,285 | $6,936 | $7,349 | $7,349 | |
| 37. WIPRO LTD-ADR | 2023-05-22 | 2025-01-08 | $129 | $88 | $41 | $41 | |
| 14. WIPRO LTD-ADR | 2025-02-28 | 2025-07-10 | $41 | $46 | -$5 | -$5 | |
| 193. WIPRO LTD-ADR | 2025-02-28 | 2025-11-24 | $519 | $628 | -$109 | -$109 | |
| 175. WIPRO LTD-ADR | 2025-06-17 | 2025-11-24 | $471 | $530 | -$59 | -$59 | |
| 29. WIPRO LTD-ADR | 2024-09-24 | 2025-12-19 | $88 | $94 | -$6 | -$6 | |
| 29. WOORI FINANCIAL GROUP INC | 2022-11-28 | 2025-07-10 | $1,582 | $822 | $760 | $760 | |
| 6. WOORI FINANCIAL GROUP INC | 2025-11-04 | 2025-11-24 | $323 | $331 | -$8 | -$8 | |
| 2. WOORI FINANCIAL GROUP INC | 2024-09-24 | 2025-12-19 | $114 | $72 | $42 | $42 | |
| 72. XIAOMI CORP | 2024-01-02 | 2025-02-28 | $2,427 | $708 | $1,719 | $1,719 | |
| 87. XIAOMI CORP | 2025-04-24 | 2025-12-19 | $2,274 | $2,879 | -$605 | -$605 | |
| 75. XIAOMI CORP | 2025-08-26 | 2025-12-19 | $1,961 | $2,588 | -$627 | -$627 | |
| 6. XIAOMI CORP | 2024-09-24 | 2025-12-19 | $157 | $85 | $72 | $72 | |
| 9. XPENG INC ADS | 2024-09-24 | 2025-02-28 | $192 | $96 | $96 | $96 | |
| 17. XPENG INC ADS | 2023-02-23 | 2025-02-28 | $362 | $153 | $209 | $209 | |
| 28. YARA INTERNATIONAL ADR | 2025-06-17 | 2025-12-19 | $567 | $563 | $4 | $4 | |
| 23. YARA INTERNATIONAL ADR | 2025-11-04 | 2025-12-19 | $465 | $415 | $50 | $50 | |
| 213. YARA INTERNATIONAL ADR | 2024-02-29 | 2025-12-19 | $4,310 | $3,354 | $956 | $956 | |
| 30. YASKAWA ELEC CORP | 2025-04-16 | 2025-12-19 | $1,706 | $1,112 | $594 | $594 | |
| 16. YASKAWA ELEC CORP | 2024-09-24 | 2025-12-19 | $910 | $1,008 | -$98 | -$98 | |
| 164. LY CORPORATION | 2024-09-24 | 2025-12-19 | $889 | $923 | -$34 | -$34 | |
| 9. ZOETIS INC CL A | 2024-09-24 | 2025-01-08 | $1,482 | $1,743 | -$261 | -$261 | |
| 28. ANGLOGOLD ASHANTI PLC ORD | 2023-11-15 | 2025-12-19 | $2,413 | $602 | $1,811 | $1,811 | |
| 52. JAMES HARDIE INDS PLC | 2025-04-16 | 2025-12-19 | $1,066 | $1,267 | -$201 | -$201 | |
| 182. JAMES HARDIE INDS PLC | 2024-01-02 | 2025-12-19 | $3,731 | $7,063 | -$3,332 | -$3,332 | |
| 27. PENTAIR PLC | 2024-01-02 | 2025-01-03 | $2,716 | $1,915 | $801 | $801 | |
| 60. UBS GROUP AG SHS | 2022-11-28 | 2025-01-08 | $1,948 | $1,087 | $861 | $861 | |
| 13. UBS GROUP AG SHS | 2024-09-24 | 2025-04-24 | $387 | $398 | -$11 | -$11 | |
| 59. UBS GROUP AG SHS | 2024-09-24 | 2025-05-30 | $1,866 | $1,808 | $58 | $58 | |
| 17. UBS GROUP AG SHS | 2022-11-28 | 2025-05-30 | $538 | $308 | $230 | $230 | |
| 29. GLOBAL E ONLINE LTD | 2025-04-24 | 2025-12-19 | $1,165 | $1,054 | $111 | $111 | |
| 49. ICL GROUP LTD | 2024-09-24 | 2025-01-08 | $253 | $195 | $58 | $58 | |
| 165. ICL GROUP LTD | 2024-01-02 | 2025-01-08 | $853 | $822 | $31 | $31 | |
| 284. ICL GROUP LTD | 2025-11-04 | 2025-12-19 | $1,411 | $1,874 | -$463 | -$463 | |
| 4. FERRARI N V | 2024-09-24 | 2025-01-08 | $1,735 | $1,912 | -$177 | -$177 | |
| 7. FERRARI N V | 2025-04-16 | 2025-12-19 | $2,648 | $3,169 | -$521 | -$521 | |
| 5. FERRARI N V | 2025-11-04 | 2025-12-19 | $1,891 | $1,997 | -$106 | -$106 | |
| 8. FERRARI N V | 2024-09-24 | 2025-12-19 | $3,026 | $3,824 | -$798 | -$798 | |
| 72. JBS N.V. CL A SHS | 2025-06-17 | 2025-07-10 | $945 | $1,009 | -$64 | -$64 | |
| .8 MAGNUM ICE CREAM CO NV | 2025-12-08 | 2025-12-08 | $12 | $12 | $12 | ||
| 12.4395 MAGNUM ICE CREAM CO NV | 2025-04-08 | 2025-12-19 | $197 | $190 | $7 | $7 | |
| 15.2038 MAGNUM ICE CREAM CO NV | 2025-11-04 | 2025-12-19 | $241 | $245 | -$4 | -$4 | |
| 34.3567 MAGNUM ICE CREAM CO NV | 2024-01-02 | 2025-12-19 | $545 | $526 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,270,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132,219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $132,219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $132,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $77,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $54,719 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 ST SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| H LANDIS GABEL | ||||||
| C/O GLENMEDE 1650 MARKET ST STE | PHILADELPHIA | PA | 19103 | CHAIR | 1 | $0 |
| DOMINIQUE GABEL | ||||||
| C/O GLENMEDE 1650 MARKET ST STE | PHILADELPHIA | PA | 19103 | SECRETARY | 1 | $0 |
| JOSIANE M GABEL | ||||||
| C/O GLENMEDE 1650 MARKET ST STE | PHILADELPHIA | PA | 19103 | TREASURER/EXECUTIVE DIRECTOR | 1 | $0 |
| ETIENNE GABEL | ||||||
| C/O GLENMEDE 1650 MARKET ST STE | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| ANN LOFTUS | ||||||
| C/O GLENMEDE 1650 MARKET ST STE | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSIANE M GABEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | 0 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $135,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $19,134,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $952,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,086,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,086,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $301,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,785,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $989,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $989,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132,219 | TotalTaxAmt |
| Distributable Before Adj | $857,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $857,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $857,064 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,541,436 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,541,436 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $857,064 | 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 | $290,991 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $384,629 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $739,260 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,414,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,541,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $857,064 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $684,372 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,099,252 | 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 | $2,099,252 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $290,991 | ExcessFromYear3Amt |
| Excess From Year2 | $384,629 | ExcessFromYear2Amt |
| Excess From Year1 | $739,260 | ExcessFromYear1Amt |
| Excess From Current Year | $684,372 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ReWild | ||||||||
| PO BOX 129 | Austin | TX | 78767 | NONE | PC | FOR THE CREATION OF THE NEW | $100,000 | |
| The Nature Conservancy | ||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | Arlington | VA | 22203 | NONE | PC | ESSENTIAL FORESTS FUND | $150,000 | |
| American Rivers Inc | ||||||||
| 1101 14TH STREET NW SUITE 1400 | Washington | DC | 20005 | NONE | PC | NORTHEAST REGIONAL PROGRAM | $125,000 | |
| Wild Earth Allies | ||||||||
| 2 WISCONSIN CIR SUITE 900 | Chevy Chase | MD | 20815 | NONE | PC | PROTECT GORILLAS IN CENTRAL | $75,000 | |
| Maine Coast Heritage Trust | ||||||||
| 1 BOWDOIN MILL ISLAND STE 201 | Topsham | ME | 04086 | NONE | PC | MARSHES OF TOMORROW | $50,000 | |
| Natural Lands Trust Incorporated | ||||||||
| 1031 PALMERS MILL ROAD | Media | PA | 19063 | NONE | PC | NOW, FOREVER, TOGETHER | $25,000 | |
| Rachel's Network | ||||||||
| 1200 18TH STREET NW SUITE 910 | Washington | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| Theodore Roosevelt Conservation | ||||||||
| 529 WEST 14TH STREET NW SUITE 500 | Washington | DC | 200452103 | NONE | PC | AMERICAN CONSERVATION | $50,000 | Partnership Inc |
| Wildlife Conservation Society | ||||||||
| 2300 SOUTHERN BOULEVARD | Bronx | NY | 104601099 | NONE | PC | FOR THE GLOBAL COUNTER | $100,000 | |
| Wildlife Conservation Society | ||||||||
| 2300 SOUTHERN BOULEVARD | Bronx | NY | 200452103 | NONE | PC | PROTECTING PEATLANDS IN | $100,000 | |
| ReWild | ||||||||
| PO BOX 129 | Austin | TX | 78767 | NONE | PC | YUNGAS PROJECT | $100,000 | |
| American Friends of the Ocean Cleanup | ||||||||
| 228 EAST 45TH STREET SUITE 9E | New York | NY | 10017 | NONE | PC | RIVER PROGRAM | $100,000 | Foundation |
| Resources Legacy Fund | ||||||||
| 400 CAPITOL MALL 2150 | Sacramento | CA | 95814 | NONE | PC | TO SUPPORT U.S. NATURE | $75,000 | |
| Surfrider Foundation | ||||||||
| PO BOX 73550 | San Clemente | CA | 92673 | NONE | PC | MARINE WORK IN PUERTO RICO | $50,000 | |
| Wild Earth Allies | ||||||||
| 2 WISCONSIC CIR SUITE 900 | Chevy Chase | MD | 20815 | NONE | PC | FOR WILDLIFE CONSERVATION | $50,000 | |
| WildLandscapes International | ||||||||
| 113 SOUTH MONROE STREET 1ST FLOOR | Tallahassee | FL | 32301 | NONE | PC | TO SUPPORT THE | $83,000 | |
| Wildlife Conservation Society | ||||||||
| 2300 SOUTHERN BOULEVARD | Bronx | NY | 104601099 | NONE | PC | TO SUPPORT COUNTER-WILDLIFE | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,358,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361,028 | 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 | $23,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,270,672 | 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 | $9,655,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,655,371 | 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 | H LANDIS GABEL REVOCABLE TRUST IA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 Market Street Ste 4000 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,024,711 | 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 | $3,750 | Amt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $9,701 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,701 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC COST BASIS ADJ | $230 |
| 2024 INCOME SETTLED IN 2025 | $2,463 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $14,277 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,277 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXABLE MUNICIPAL INTERST | Desc |
| Revenue And Expenses Per Books | $23,671 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,671 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 INCOME SETTLED IN 2026 | $5,553 |
| 2026 FEE PAID IN 2025 | $5,800 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $112,849 | $112,849 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $20,688 | $20,688 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,416 | $8,416 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $122,190 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $77,500 | $0 | $0 |