1830 FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- 1830 FAMILY FOUNDATION (EIN 26-1462775)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-17
- IRS object ID
- 202520769349101107
- Schema version
- 2023v6.0
- 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
- Accounting 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 | 2025-03-17T14:01:29-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261462775 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1830 FAMILY FOUNDATION 2138-00-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1830 | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH B KING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CAMPBELL | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2025-03-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $19,451,944 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,500,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $525,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $525,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $501,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,054,775 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $501,331 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $114,026 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112,613 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,640,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,139,554 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,644 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,644 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,717 | 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 Rev And Expnss | $1,846 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,846 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,621 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $815,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $815,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $943,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $823,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,697,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,033,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,354 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,136,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,548,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,195,590 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,203,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,804,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,451,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,203,530 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,804,987 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,203,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,804,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,203,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,804,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,203,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,697,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,824 | OtherIncreasesAmt |
| Subtotal | $16,913,519 | SubtotalAmt |
| Other Decreases | $108,571 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,804,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (606 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 98. AFLAC CORP. | 2023-10-04 | 2024-05-07 | $8,337 | $7,458 | $879 | $879 | |
| 6. AFLAC CORP. | 2023-11-27 | 2024-05-07 | $510 | $496 | $14 | $14 | |
| 5. ADOBE SYS INCORP | 2023-11-28 | 2024-02-15 | $2,976 | $3,113 | -$137 | -$137 | |
| 5. ADOBE SYS INCORP | 2023-11-28 | 2024-02-15 | $2,956 | $3,094 | -$138 | -$138 | |
| 1. ADOBE SYS INCORP | 2023-12-19 | 2024-02-16 | $560 | $603 | -$43 | -$43 | |
| 26. ADOBE SYS INCORP | 2022-03-25 | 2024-02-16 | $14,560 | $11,149 | $3,411 | $3,411 | |
| 2. ADOBE SYS INCORP | 2023-08-28 | 2024-04-09 | $979 | $1,059 | -$80 | -$80 | |
| 2. ADOBE SYS INCORP | 2023-11-27 | 2024-04-09 | $979 | $1,241 | -$262 | -$262 | |
| 4. ADOBE SYS INCORP | 2022-10-05 | 2024-04-09 | $1,958 | $1,186 | $772 | $772 | |
| 19. ADOBE SYS INCORP | 2022-10-05 | 2024-05-07 | $9,382 | $5,632 | $3,750 | $3,750 | |
| 44. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2023-07-10 | $5,216 | $5,430 | -$214 | -$214 | |
| 34. AIRBNB INC | 2023-10-04 | 2023-12-06 | $4,648 | $4,334 | $314 | $314 | |
| 2. ALIGN TECHNOLOGY INC | 2023-08-29 | 2024-05-28 | $510 | $734 | -$224 | -$224 | |
| 5. ALIGN TECHNOLOGY INC | 2023-09-27 | 2024-05-28 | $1,275 | $1,488 | -$213 | -$213 | |
| 1. ALIGN TECHNOLOGY INC | 2023-12-19 | 2024-05-28 | $255 | $269 | -$14 | -$14 | |
| 2. ALIGN TECHNOLOGY INC | 2022-03-25 | 2024-05-29 | $508 | $842 | -$334 | -$334 | |
| 6. ALIGN TECHNOLOGY INC | 2022-03-25 | 2024-05-29 | $1,518 | $2,527 | -$1,009 | -$1,009 | |
| 12. ALIGN TECHNOLOGY INC | 2022-03-25 | 2024-05-30 | $3,092 | $3,473 | -$381 | -$381 | |
| 3. ALIGN TECHNOLOGY INC | 2023-11-28 | 2024-05-31 | $767 | $642 | $125 | $125 | |
| 4. ALIGN TECHNOLOGY INC | 2022-11-01 | 2024-05-31 | $1,023 | $781 | $242 | $242 | |
| 58. ALTRIA GROUP INC | 2023-03-06 | 2023-08-07 | $2,557 | $2,732 | -$175 | -$175 | |
| 53. ALTRIA GROUP INC | 2023-03-06 | 2023-11-06 | $2,147 | $2,496 | -$349 | -$349 | |
| 46. ALTRIA GROUP INC | 2023-06-05 | 2023-11-06 | $1,863 | $2,063 | -$200 | -$200 | |
| 8. AMAZON.COM INC | 2022-03-25 | 2023-07-17 | $1,071 | $1,304 | -$233 | -$233 | |
| 11. AMAZON.COM INC | 2022-03-25 | 2023-07-17 | $1,472 | $1,794 | -$322 | -$322 | |
| 79. AMAZON.COM INC | 2022-03-25 | 2023-07-17 | $10,549 | $12,881 | -$2,332 | -$2,332 | |
| 11. AMAZON.COM INC | 2022-03-25 | 2024-04-08 | $2,042 | $1,794 | $248 | $248 | |
| 22. AMAZON.COM INC | 2022-03-25 | 2024-04-08 | $4,080 | $3,587 | $493 | $493 | |
| 2. AMAZON.COM INC | 2022-03-25 | 2024-04-08 | $371 | $326 | $45 | $45 | |
| 9. AMAZON.COM INC | 2022-03-25 | 2024-04-08 | $1,666 | $1,467 | $199 | $199 | |
| 60. AMAZON.COM INC | 2022-03-25 | 2024-04-08 | $11,116 | $9,783 | $1,333 | $1,333 | |
| 124. AMERICAN INTERNATIONAL GROUP INC. | 2023-03-06 | 2023-10-04 | $7,357 | $7,463 | -$106 | -$106 | |
| 14. AMERICAN INTERNATIONAL GROUP INC. | 2023-08-28 | 2023-10-04 | $831 | $807 | $24 | $24 | |
| 30. AMETEK INC | 2020-12-07 | 2024-05-07 | $5,067 | $3,626 | $1,441 | $1,441 | |
| 23. AMGEN | 2017-03-03 | 2024-05-07 | $6,919 | $4,417 | $2,502 | $2,502 | |
| 60. ARCHER DANIELS MIDLAND CO. | 2023-10-04 | 2023-12-06 | $4,419 | $4,411 | $8 | $8 | |
| 7. ARISTA NETWORKS INC COM | 2022-07-05 | 2024-01-09 | $1,717 | $657 | $1,060 | $1,060 | |
| 11. ARISTA NETWORKS INC COM | 2022-07-05 | 2024-02-06 | $2,932 | $1,033 | $1,899 | $1,899 | |
| 39. ARROW ELECTRONICS INC | 2023-12-06 | 2024-02-06 | $4,276 | $4,644 | -$368 | -$368 | |
| 17. AUTODESK INC | 2023-06-05 | 2024-01-09 | $3,999 | $3,530 | $469 | $469 | |
| 4. AUTODESK INC | 2023-08-28 | 2024-01-09 | $941 | $869 | $72 | $72 | |
| 2. AUTODESK INC | 2023-08-29 | 2024-05-28 | $422 | $437 | -$15 | -$15 | |
| 2. AUTODESK INC | 2023-12-19 | 2024-05-28 | $422 | $477 | -$55 | -$55 | |
| 7. AUTODESK INC | 2023-08-29 | 2024-05-29 | $1,460 | $1,528 | -$68 | -$68 | |
| 14. AUTODESK INC | 2022-11-01 | 2024-05-29 | $2,921 | $2,984 | -$63 | -$63 | |
| 30. AUTODESK INC | 2023-09-27 | 2024-05-30 | $6,033 | $6,079 | -$46 | -$46 | |
| 11. AUTODESK INC | 2022-11-01 | 2024-05-31 | $2,215 | $2,344 | -$129 | -$129 | |
| 9. AUTODESK INC | 2022-11-01 | 2024-05-31 | $1,774 | $1,918 | -$144 | -$144 | |
| 39. AUTODESK INC | 2022-03-25 | 2024-06-03 | $8,385 | $8,165 | $220 | $220 | |
| 12. AUTODESK INC | 2022-03-25 | 2024-06-04 | $2,525 | $2,512 | $13 | $13 | |
| 8. AUTODESK INC | 2022-03-25 | 2024-06-04 | $1,686 | $1,675 | $11 | $11 | |
| 1. AUTODESK INC | 2022-03-25 | 2024-06-04 | $211 | $209 | $2 | $2 | |
| 17. AUTOMATIC DATA PROCESSING INC. | 2023-05-03 | 2023-07-10 | $3,810 | $3,716 | $94 | $94 | |
| 119. BJ'S WHOLESALE CLUB HOLDINGS INC | 2023-06-05 | 2023-07-10 | $7,662 | $7,405 | $257 | $257 | |
| 124. BEST BUY CO. INC. | 2023-09-05 | 2024-01-09 | $9,267 | $9,136 | $131 | $131 | |
| 26. BIOGEN IDEC INC | 2022-11-07 | 2023-10-04 | $6,685 | $7,425 | -$740 | -$740 | |
| 3. BIOGEN IDEC INC | 2023-08-28 | 2023-10-04 | $771 | $793 | -$22 | -$22 | |
| 3. BOOKING HOLDINGS INC | 2022-07-05 | 2024-04-09 | $10,717 | $5,354 | $5,363 | $5,363 | |
| 22. BORG WARNER AUTOMOTIVE | 2023-08-28 | 2023-11-06 | $722 | $885 | -$163 | -$163 | |
| 68. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-11-06 | $2,230 | $2,399 | -$169 | -$169 | |
| 7. BORG WARNER AUTOMOTIVE | 2023-11-27 | 2023-12-06 | $231 | $241 | -$10 | -$10 | |
| 125. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-12-06 | $4,126 | $4,067 | $59 | $59 | |
| 9. BRISTOL MYERS SQUIBB CO. | 2023-03-06 | 2023-08-07 | $544 | $622 | -$78 | -$78 | |
| 99. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2023-08-07 | $5,984 | $7,482 | -$1,498 | -$1,498 | |
| 12. CBRE GROUP INC | 2023-02-06 | 2023-11-06 | $901 | $1,029 | -$128 | -$128 | |
| 7. CBRE GROUP INC | 2023-08-28 | 2023-11-06 | $526 | $588 | -$62 | -$62 | |
| 51. CBRE GROUP INC | 2021-04-05 | 2023-11-06 | $3,830 | $4,124 | -$294 | -$294 | |
| 148. CABOT OIL & GAS CORP. CLASS A | 2023-05-03 | 2023-07-10 | $3,761 | $3,599 | $162 | $162 | |
| 19. CARRIER GLOBAL CORPORATION COM | 2023-08-28 | 2024-05-07 | $1,221 | $1,057 | $164 | $164 | |
| 10. CARRIER GLOBAL CORPORATION COM | 2023-11-27 | 2024-05-07 | $642 | $524 | $118 | $118 | |
| 168. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2024-05-07 | $10,793 | $5,211 | $5,582 | $5,582 | |
| 15. CASEY S GENERAL STORES INC | 2023-04-05 | 2023-07-10 | $3,631 | $3,211 | $420 | $420 | |
| 2. CASEY S GENERAL STORES INC | 2023-08-28 | 2024-04-09 | $621 | $487 | $134 | $134 | |
| 1. CASEY S GENERAL STORES INC | 2023-11-27 | 2024-04-09 | $310 | $282 | $28 | $28 | |
| 16. CASEY S GENERAL STORES INC | 2023-04-05 | 2024-04-09 | $4,967 | $3,425 | $1,542 | $1,542 | |
| 97. CHURCH & DWIGHT INC DEL COM | 2023-08-07 | 2023-12-06 | $9,062 | $9,266 | -$204 | -$204 | |
| 28. CIRRUS LOGIC INC | 2023-03-06 | 2023-07-10 | $2,254 | $2,905 | -$651 | -$651 | |
| 64. CIRRUS LOGIC INC | 2023-03-06 | 2024-03-06 | $5,850 | $6,168 | -$318 | -$318 | |
| 3. CIRRUS LOGIC INC | 2023-11-27 | 2024-03-06 | $274 | $230 | $44 | $44 | |
| 49. CITIGROUP INC | 2023-07-10 | 2023-11-06 | $2,058 | $2,245 | -$187 | -$187 | |
| 232. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2023-07-10 | $6,199 | $7,276 | -$1,077 | -$1,077 | |
| 27. CLEAN HARBORS INC. | 2023-04-05 | 2023-11-06 | $4,168 | $3,614 | $554 | $554 | |
| 3. CLEAN HARBORS INC. | 2023-08-28 | 2023-11-06 | $463 | $512 | -$49 | -$49 | |
| 52. COCA COLA CO. | 2023-01-09 | 2023-11-06 | $2,961 | $3,289 | -$328 | -$328 | |
| 95. COMERICA INC. | 2023-05-03 | 2024-02-06 | $4,727 | $3,557 | $1,170 | $1,170 | |
| 60. COMERICA INC. | 2023-08-28 | 2024-02-06 | $2,985 | $2,869 | $116 | $116 | |
| 34. CONOCOPHILLIPS COM | 2021-11-03 | 2023-08-07 | $3,891 | $2,479 | $1,412 | $1,412 | |
| 60. CORTEVA INC | 2023-06-05 | 2023-07-10 | $3,250 | $3,387 | -$137 | -$137 | |
| 71. CORTEVA INC | 2023-06-05 | 2023-08-07 | $3,872 | $4,008 | -$136 | -$136 | |
| 44. D.R. HORTON INC | 2023-08-07 | 2023-12-06 | $5,894 | $5,556 | $338 | $338 | |
| 42002.52 DFA WORLD EX US CORE EQUITY INTL | 2023-06-29 | 2024-06-26 | $565,774 | $517,446 | $48,328 | $48,328 | |
| 212.893 DFA WORLD EX US CORE EQUITY INTL | 2024-03-27 | 2024-06-26 | $2,868 | $2,842 | $26 | $26 | |
| 65980.63 DFA WORLD EX US CORE EQUITY INTL | 2019-09-26 | 2024-06-26 | $888,759 | $717,290 | $171,469 | $171,469 | |
| 69. DOCUSIGN INC | 2022-11-01 | 2023-09-11 | $3,243 | $3,307 | -$64 | -$64 | |
| 15. DOCUSIGN INC | 2023-08-29 | 2023-09-11 | $705 | $721 | -$16 | -$16 | |
| 80. DOCUSIGN INC | 2022-03-25 | 2023-09-11 | $3,760 | $8,059 | -$4,299 | -$4,299 | |
| 8. DOLBY LABORATORIES INC-CL A | 2023-08-28 | 2023-09-05 | $676 | $676 | |||
| 65. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2023-09-05 | $5,489 | $6,246 | -$757 | -$757 | |
| 20. ELECTRONIC ARTS | 2023-06-05 | 2023-08-07 | $2,480 | $2,551 | -$71 | -$71 | |
| 42. ELECTRONIC ARTS | 2023-06-05 | 2023-10-04 | $5,069 | $5,326 | -$257 | -$257 | |
| 35. ELECTRONIC ARTS | 2024-01-09 | 2024-06-06 | $4,821 | $4,814 | $7 | $7 | |
| 16. ENTERGY CORP. NEW | 2023-11-06 | 2023-12-06 | $1,614 | $1,585 | $29 | $29 | |
| 37. EVERCORE PARTNERS INC-CL A | 2023-04-05 | 2023-09-05 | $5,117 | $4,262 | $855 | $855 | |
| 80. EXPEDIA GROUP INC | 2023-07-10 | 2024-06-06 | $9,469 | $9,165 | $304 | $304 | |
| 7. EXPEDIA GROUP INC | 2024-05-07 | 2024-06-06 | $829 | $802 | $27 | $27 | |
| 21. EXPEDITORS INTL WASH INC | 2023-08-07 | 2023-10-04 | $2,421 | $2,622 | -$201 | -$201 | |
| 13. EXPEDITORS INTL WASH INC | 2023-08-07 | 2024-02-06 | $1,636 | $1,530 | $106 | $106 | |
| 33. EXPEDITORS INTL WASH INC | 2022-12-06 | 2024-02-06 | $4,153 | $3,683 | $470 | $470 | |
| 8. META PLATFORMS INC | 2023-03-06 | 2024-04-09 | $4,119 | $1,494 | $2,625 | $2,625 | |
| 46. FISERV INC | 2023-04-05 | 2023-07-10 | $5,825 | $5,154 | $671 | $671 | |
| 25. FOX CORP CL A | 2023-08-28 | 2024-03-06 | $715 | $815 | -$100 | -$100 | |
| 82. FOX CORP CL A | 2023-11-27 | 2024-03-06 | $2,344 | $2,486 | -$142 | -$142 | |
| 1695.338 POLEN GROWTH FUND - INS | 2023-07-31 | 2023-09-26 | $62,338 | $68,000 | -$5,662 | -$5,662 | |
| 14. GENERAL MILLS INC. | 2023-08-28 | 2023-11-06 | $913 | $959 | -$46 | -$46 | |
| 19. GENERAL MILLS INC. | 2018-05-07 | 2023-11-06 | $1,239 | $843 | $396 | $396 | |
| 30. GENERAL MILLS INC. | 2018-05-07 | 2024-02-06 | $1,933 | $1,270 | $663 | $663 | |
| 124. GENERAL MOTORS CO | 2022-12-06 | 2023-12-06 | $4,123 | $4,734 | -$611 | -$611 | |
| 35. GENERAL MOTORS CO | 2023-08-28 | 2023-12-06 | $1,164 | $1,094 | $70 | $70 | |
| 75. GENERAL MOTORS CO | 2022-11-07 | 2023-12-06 | $2,494 | $2,935 | -$441 | -$441 | |
| 302. GENTEX CORP | 2023-12-06 | 2024-02-06 | $10,341 | $9,360 | $981 | $981 | |
| 7. GENUINE PARTS CO. | 2023-08-28 | 2024-02-06 | $981 | $1,020 | -$39 | -$39 | |
| 43. GENUINE PARTS CO. | 2022-07-05 | 2024-02-06 | $6,027 | $5,728 | $299 | $299 | |
| 3763.901 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2023-07-31 | 2023-09-26 | $82,768 | $88,000 | -$5,232 | -$5,232 | |
| 193. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2024-05-07 | $5,294 | $4,370 | $924 | $924 | |
| 71. HF SINCLAIR CORPORATION | 2023-08-28 | 2024-06-06 | $3,811 | $3,957 | -$146 | -$146 | |
| 18. HF SINCLAIR CORPORATION | 2024-01-09 | 2024-06-06 | $966 | $951 | $15 | $15 | |
| 54. HP INC | 2020-04-06 | 2023-08-07 | $1,767 | $851 | $916 | $916 | |
| 21. HP INC | 2023-08-28 | 2024-01-09 | $638 | $635 | $3 | $3 | |
| 120. HP INC | 2020-04-06 | 2024-01-09 | $3,645 | $1,814 | $1,831 | $1,831 | |
| 200. HARLEY DAVIDSON INC. | 2023-03-06 | 2023-07-10 | $7,079 | $8,358 | -$1,279 | -$1,279 | |
| 136. HOST HOTELS & RESORTS | 2024-01-09 | 2024-03-06 | $2,857 | $2,717 | $140 | $140 | |
| 1. HUMANA INC. | 2023-08-28 | 2024-05-07 | $322 | $479 | -$157 | -$157 | |
| 1. HUMANA INC. | 2023-11-27 | 2024-05-07 | $322 | $515 | -$193 | -$193 | |
| 16. HUMANA INC. | 2023-01-09 | 2024-05-07 | $5,150 | $7,785 | -$2,635 | -$2,635 | |
| 26. ILLUMINA INC | 2023-08-29 | 2023-11-17 | $2,450 | $3,683 | -$1,233 | -$1,233 | |
| 6. ILLUMINA INC | 2022-03-25 | 2023-11-17 | $565 | $2,020 | -$1,455 | -$1,455 | |
| 67. ILLUMINA INC | 2022-03-25 | 2023-11-20 | $6,355 | $16,538 | -$10,183 | -$10,183 | |
| 5. ILLUMINA INC | 2022-09-29 | 2023-11-20 | $472 | $981 | -$509 | -$509 | |
| 1. ILLUMINA INC | 2022-09-29 | 2023-11-20 | $94 | $196 | -$102 | -$102 | |
| 10. ILLUMINA INC | 2022-09-27 | 2023-11-20 | $954 | $1,888 | -$934 | -$934 | |
| 20. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2023-07-10 | $2,260 | $2,129 | $131 | $131 | |
| 38. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2024-04-09 | $5,160 | $4,286 | $874 | $874 | |
| 4. INTERCONTINENTAL EXCHANGE GROUP | 2023-11-27 | 2024-04-09 | $543 | $455 | $88 | $88 | |
| 76. INTERPUBLIC GROUP COS | 2022-03-02 | 2023-08-07 | $2,586 | $2,768 | -$182 | -$182 | |
| 19. INTERPUBLIC GROUP COS | 2023-08-28 | 2023-11-06 | $558 | $616 | -$58 | -$58 | |
| 161. INTERPUBLIC GROUP COS | 2020-11-04 | 2023-11-06 | $4,730 | $3,472 | $1,258 | $1,258 | |
| 25. JABIL CIRCUIT INC | 2022-04-05 | 2023-10-04 | $3,255 | $1,508 | $1,747 | $1,747 | |
| 21. JABIL CIRCUIT INC | 2022-04-05 | 2024-04-09 | $2,873 | $1,686 | $1,187 | $1,187 | |
| 14. JABIL CIRCUIT INC | 2023-08-28 | 2024-06-06 | $1,609 | $1,644 | -$35 | -$35 | |
| 46. JABIL CIRCUIT INC | 2022-04-05 | 2024-06-06 | $5,287 | $2,775 | $2,512 | $2,512 | |
| 57. JOHNSON & JOHNSON | 2023-09-05 | 2023-12-06 | $8,959 | $9,050 | -$91 | -$91 | |
| 35. JOHNSON & JOHNSON | 2024-04-09 | 2024-05-07 | $5,216 | $5,323 | -$107 | -$107 | |
| 2. JUNIPER NETWORKS INC | 2023-02-06 | 2023-08-07 | $56 | $62 | -$6 | -$6 | |
| 75. JUNIPER NETWORKS INC | 2022-03-02 | 2023-08-07 | $2,104 | $2,563 | -$459 | -$459 | |
| 158. JUNIPER NETWORKS INC | 2022-03-02 | 2024-02-06 | $5,842 | $4,711 | $1,131 | $1,131 | |
| 20. JUNIPER NETWORKS INC | 2023-08-28 | 2024-04-09 | $743 | $564 | $179 | $179 | |
| 105. JUNIPER NETWORKS INC | 2023-11-06 | 2024-04-09 | $3,901 | $2,875 | $1,026 | $1,026 | |
| 9. JUNIPER NETWORKS INC | 2022-07-05 | 2024-04-09 | $334 | $248 | $86 | $86 | |
| 6. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-08-07 | $3,038 | $1,991 | $1,047 | $1,047 | |
| 2. KLA-TENCOR CORPORATION | 2023-08-28 | 2024-03-06 | $1,427 | $969 | $458 | $458 | |
| 14. KLA-TENCOR CORPORATION | 2022-09-06 | 2024-03-06 | $9,992 | $4,615 | $5,377 | $5,377 | |
| 173. KELLOGG CO. | 2023-12-06 | 2024-02-06 | $9,388 | $9,332 | $56 | $56 | |
| 178. KENVUE INC | 2023-09-05 | 2024-06-06 | $3,337 | $4,030 | -$693 | -$693 | |
| 5. KEYSIGHT TECHNOLOGIES INC | 2023-08-28 | 2024-06-06 | $680 | $660 | $20 | $20 | |
| 23. KEYSIGHT TECHNOLOGIES INC | 2023-04-05 | 2024-06-06 | $3,127 | $3,602 | -$475 | -$475 | |
| 230. KINDER MORGAN INC | 2023-11-06 | 2024-02-06 | $3,827 | $3,859 | -$32 | -$32 | |
| 37. KROGER CO. | 2022-11-07 | 2023-11-06 | $1,670 | $1,723 | -$53 | -$53 | |
| 19. KROGER CO. | 2023-08-28 | 2023-11-06 | $857 | $888 | -$31 | -$31 | |
| 5. KROGER CO. | 2022-10-05 | 2023-11-06 | $226 | $224 | $2 | $2 | |
| 16. KROGER CO. | 2023-02-06 | 2023-12-06 | $711 | $710 | $1 | $1 | |
| 7. KROGER CO. | 2023-11-27 | 2023-12-06 | $311 | $310 | $1 | $1 | |
| 113. KROGER CO. | 2022-10-05 | 2023-12-06 | $5,019 | $5,053 | -$34 | -$34 | |
| 25. LKQ CORP | 2023-08-28 | 2024-01-09 | $1,177 | $1,247 | -$70 | -$70 | |
| 142. LKQ CORP | 2022-06-06 | 2024-01-09 | $6,685 | $7,417 | -$732 | -$732 | |
| 42. LAMAR ADVERTISING CO NEW CL A | 2023-05-03 | 2023-08-07 | $3,787 | $4,349 | -$562 | -$562 | |
| 51. LAMAR ADVERTISING CO NEW CL A | 2023-12-06 | 2024-05-07 | $5,989 | $5,352 | $637 | $637 | |
| 30. LEAR CORP | 2023-12-06 | 2024-06-06 | $3,651 | $4,168 | -$517 | -$517 | |
| 21. LENNAR CORP. | 2020-05-05 | 2023-12-06 | $2,841 | $1,076 | $1,765 | $1,765 | |
| 32. LENNAR CORP. | 2023-07-10 | 2024-03-06 | $5,130 | $3,864 | $1,266 | $1,266 | |
| 4. LENNAR CORP. | 2023-11-27 | 2024-03-06 | $641 | $507 | $134 | $134 | |
| 17. LENNAR CORP. | 2020-05-05 | 2024-03-06 | $2,725 | $871 | $1,854 | $1,854 | |
| 512. MACY'S INC | 2023-12-06 | 2024-03-06 | $10,342 | $9,083 | $1,259 | $1,259 | |
| 36. MARATHON PETROLEUM CORP | 2021-10-05 | 2023-08-07 | $5,039 | $2,284 | $2,755 | $2,755 | |
| 37. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-04-09 | $7,877 | $2,341 | $5,536 | $5,536 | |
| 17. MASTERCARD INC-CL A | 2024-04-09 | 2024-05-07 | $7,664 | $8,026 | -$362 | -$362 | |
| 17. MCKESSON HBOC INC | 2023-08-07 | 2024-01-09 | $8,085 | $7,180 | $905 | $905 | |
| 9. MERCK & CO INC | 2023-08-28 | 2023-09-05 | $967 | $979 | -$12 | -$12 | |
| 72. MERCK & CO INC | 2022-07-05 | 2023-09-05 | $7,739 | $6,595 | $1,144 | $1,144 | |
| 35. MID-AMERICA APARTMENT COMM | 2023-10-04 | 2023-12-06 | $4,464 | $4,466 | -$2 | -$2 | |
| 132. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-12-06 | $7,390 | $7,858 | -$468 | -$468 | |
| 24. NASDAQ STOCK MARKET INC | 2023-08-28 | 2023-12-06 | $1,344 | $1,292 | $52 | $52 | |
| 10. NETFLIX INC | 2023-05-03 | 2023-07-10 | $4,414 | $3,227 | $1,187 | $1,187 | |
| 2. NETFLIX INC | 2023-05-03 | 2023-11-06 | $869 | $645 | $224 | $224 | |
| 2. NETFLIX INC | 2023-08-28 | 2023-11-06 | $869 | $832 | $37 | $37 | |
| 4. NETFLIX INC | 2023-11-28 | 2023-12-07 | $1,805 | $1,910 | -$105 | -$105 | |
| 2. NETFLIX INC | 2023-11-28 | 2023-12-07 | $904 | $955 | -$51 | -$51 | |
| 7. NETFLIX INC | 2023-11-28 | 2023-12-07 | $3,159 | $3,343 | -$184 | -$184 | |
| 1. NETFLIX INC | 2023-11-28 | 2023-12-08 | $453 | $478 | -$25 | -$25 | |
| 2. NETFLIX INC | 2023-11-28 | 2023-12-08 | $907 | $955 | -$48 | -$48 | |
| 2. NETFLIX INC | 2022-03-25 | 2023-12-08 | $907 | $736 | $171 | $171 | |
| 7. NETFLIX INC | 2022-03-25 | 2023-12-08 | $3,179 | $2,575 | $604 | $604 | |
| 3. NETFLIX INC | 2022-03-25 | 2023-12-11 | $1,395 | $1,104 | $291 | $291 | |
| 3. NETFLIX INC | 2022-03-25 | 2023-12-11 | $1,383 | $1,104 | $279 | $279 | |
| 17. NETFLIX INC | 2022-03-25 | 2023-12-11 | $7,889 | $6,255 | $1,634 | $1,634 | |
| 1. NETFLIX INC | 2022-03-25 | 2023-12-11 | $464 | $368 | $96 | $96 | |
| 13. NETFLIX INC | 2022-03-25 | 2023-12-12 | $6,007 | $4,463 | $1,544 | $1,544 | |
| 1. NETFLIX INC | 2022-11-01 | 2023-12-12 | $460 | $288 | $172 | $172 | |
| 10. NETFLIX INC | 2023-05-03 | 2024-05-07 | $5,995 | $3,227 | $2,768 | $2,768 | |
| 5. NETFLIX INC | 2022-11-01 | 2024-05-16 | $3,057 | $1,440 | $1,617 | $1,617 | |
| 5. NETFLIX INC | 2022-11-01 | 2024-05-16 | $3,078 | $1,440 | $1,638 | $1,638 | |
| 4. NETFLIX INC | 2022-11-01 | 2024-05-16 | $2,442 | $1,152 | $1,290 | $1,290 | |
| 10. NETFLIX INC | 2022-11-01 | 2024-05-17 | $6,214 | $2,879 | $3,335 | $3,335 | |
| 2. NETFLIX INC | 2022-11-01 | 2024-05-17 | $1,233 | $576 | $657 | $657 | |
| 6. NETFLIX INC | 2022-11-01 | 2024-05-17 | $3,724 | $1,728 | $1,996 | $1,996 | |
| 14. NETFLIX INC | 2022-11-01 | 2024-05-20 | $8,801 | $4,031 | $4,770 | $4,770 | |
| 445. NEWS CORP NEW CL A | 2023-10-04 | 2024-01-09 | $10,841 | $8,880 | $1,961 | $1,961 | |
| 9. NUCOR CORP. | 2023-08-28 | 2023-12-06 | $1,476 | $1,480 | -$4 | -$4 | |
| 50. NUCOR CORP. | 2021-08-03 | 2023-12-06 | $8,200 | $5,149 | $3,051 | $3,051 | |
| 43. ONTO INNOVATION INC | 2023-12-06 | 2024-03-06 | $8,192 | $6,076 | $2,116 | $2,116 | |
| 35. PPG INDUSTRIES INC. | 2023-12-06 | 2024-04-09 | $4,939 | $5,026 | -$87 | -$87 | |
| 10. PPG INDUSTRIES INC. | 2023-12-06 | 2024-06-06 | $1,320 | $1,436 | -$116 | -$116 | |
| 27. PPG INDUSTRIES INC. | 2024-02-06 | 2024-06-06 | $3,563 | $3,758 | -$195 | -$195 | |
| 45. PACKAGING CORP OF AMERICA | 2023-11-06 | 2024-03-06 | $8,254 | $7,073 | $1,181 | $1,181 | |
| 1. PAYPAL HOLDINGS INC | 2023-06-20 | 2024-03-06 | $58 | $68 | -$10 | -$10 | |
| 44. PAYPAL HOLDINGS INC | 2023-06-20 | 2024-03-06 | $2,569 | $3,008 | -$439 | -$439 | |
| 5. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $292 | $341 | -$49 | -$49 | |
| 48. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $2,791 | $3,270 | -$479 | -$479 | |
| 6. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $349 | $409 | -$60 | -$60 | |
| 13. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-07 | $758 | $886 | -$128 | -$128 | |
| 17. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-07 | $998 | $1,158 | -$160 | -$160 | |
| 110. PAYPAL HOLDINGS INC | 2023-06-16 | 2024-03-07 | $6,380 | $7,199 | -$819 | -$819 | |
| 88. PAYPAL HOLDINGS INC | 2023-09-27 | 2024-03-07 | $5,104 | $5,157 | -$53 | -$53 | |
| 163. PAYPAL HOLDINGS INC | 2022-03-25 | 2024-03-07 | $9,454 | $16,876 | -$7,422 | -$7,422 | |
| 1. PAYPAL HOLDINGS INC | 2022-11-01 | 2024-03-07 | $58 | $83 | -$25 | -$25 | |
| 6. PAYPAL HOLDINGS INC | 2022-11-01 | 2024-03-07 | $351 | $499 | -$148 | -$148 | |
| 10. PAYPAL HOLDINGS INC | 2023-11-28 | 2024-03-08 | $590 | $569 | $21 | $21 | |
| 39. PAYPAL HOLDINGS INC | 2022-11-01 | 2024-03-08 | $2,302 | $3,245 | -$943 | -$943 | |
| 44. PAYPAL HOLDINGS INC | 2023-11-28 | 2024-03-08 | $2,600 | $2,503 | $97 | $97 | |
| 149. PFIZER INC. | 2021-12-06 | 2023-07-10 | $5,306 | $7,982 | -$2,676 | -$2,676 | |
| 8. PHILLIPS 66 | 2023-03-06 | 2023-11-06 | $935 | $828 | $107 | $107 | |
| 9. PHILLIPS 66 | 2023-08-28 | 2023-11-06 | $1,051 | $1,015 | $36 | $36 | |
| 64. PHILLIPS 66 | 2022-05-04 | 2023-11-06 | $7,476 | $5,972 | $1,504 | $1,504 | |
| .6 PHINIA INC | 2023-07-05 | 2023-07-05 | $20 | $20 | $20 | ||
| 38. PHINIA INC | 2020-08-04 | 2023-08-07 | $1,082 | $895 | $187 | $187 | |
| 51. PROCTER & GAMBLE CO. | 2021-11-03 | 2023-08-07 | $8,001 | $7,706 | $295 | $295 | |
| 35. PROCTER & GAMBLE CO. | 2023-11-06 | 2024-06-06 | $5,849 | $5,285 | $564 | $564 | |
| 79. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2023-12-06 | $4,977 | $4,822 | $155 | $155 | |
| 74. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2024-03-06 | $4,783 | $4,479 | $304 | $304 | |
| 16. PUBLIC STORAGE INC | 2023-08-28 | 2024-01-09 | $4,748 | $4,073 | $675 | $675 | |
| 20. PUBLIC STORAGE INC | 2022-11-07 | 2024-01-09 | $5,934 | $5,466 | $468 | $468 | |
| 186. PURE STORAGE INC CL A | 2022-12-06 | 2024-04-09 | $9,767 | $5,444 | $4,323 | $4,323 | |
| 75. PURE STORAGE INC CL A | 2022-12-06 | 2024-06-06 | $4,780 | $2,158 | $2,622 | $2,622 | |
| 10. QORVO INC COM | 2023-04-05 | 2023-12-06 | $982 | $951 | $31 | $31 | |
| 13. QORVO INC COM | 2023-08-28 | 2023-12-06 | $1,277 | $1,303 | -$26 | -$26 | |
| 67. QORVO INC COM | 2020-09-08 | 2023-12-06 | $6,581 | $7,679 | -$1,098 | -$1,098 | |
| 16. QUALCOMM CORP. | 2024-02-06 | 2024-06-06 | $3,367 | $2,299 | $1,068 | $1,068 | |
| 7. RELIANCE, INC | 2023-03-06 | 2023-08-07 | $1,990 | $1,800 | $190 | $190 | |
| 22. RELIANCE, INC | 2022-12-06 | 2023-10-04 | $5,667 | $4,857 | $810 | $810 | |
| 2. RELIANCE, INC | 2023-08-28 | 2023-10-04 | $515 | $557 | -$42 | -$42 | |
| 1. SERVICENOW INC | 2022-03-25 | 2024-02-22 | $773 | $560 | $213 | $213 | |
| 6. SERVICENOW INC | 2022-03-25 | 2024-02-22 | $4,620 | $3,363 | $1,257 | $1,257 | |
| 2. SERVICENOW INC | 2022-03-25 | 2024-02-23 | $1,562 | $1,121 | $441 | $441 | |
| 8. SERVICENOW INC | 2022-03-25 | 2024-02-23 | $6,176 | $4,484 | $1,692 | $1,692 | |
| 4. SERVICENOW INC | 2022-03-25 | 2024-02-23 | $3,095 | $2,242 | $853 | $853 | |
| 1. SERVICENOW INC | 2022-03-25 | 2024-02-23 | $769 | $560 | $209 | $209 | |
| 9. SERVICENOW INC | 2022-03-25 | 2024-02-26 | $7,042 | $4,473 | $2,569 | $2,569 | |
| 17. TJX COS INC | 2023-06-05 | 2024-06-06 | $1,819 | $1,338 | $481 | $481 | |
| 46. TAPESTRY INC | 2023-07-10 | 2023-09-05 | $1,517 | $1,791 | -$274 | -$274 | |
| 18. TAPESTRY INC | 2022-04-05 | 2023-09-05 | $594 | $624 | -$30 | -$30 | |
| 8. TAPESTRY INC | 2023-11-27 | 2023-12-06 | $261 | $246 | $15 | $15 | |
| 132. TAPESTRY INC | 2022-04-05 | 2023-12-06 | $4,303 | $4,573 | -$270 | -$270 | |
| 7. THERMO ELECTRON CORP | 2024-02-06 | 2024-06-06 | $4,041 | $3,881 | $160 | $160 | |
| 2. ULTA BEAUTY INC | 2023-08-28 | 2023-09-05 | $831 | $817 | $14 | $14 | |
| 18. ULTA BEAUTY INC | 2022-06-06 | 2023-09-05 | $7,478 | $7,436 | $42 | $42 | |
| 93. US FOODS HOLDING CORP | 2023-12-06 | 2024-06-06 | $4,979 | $4,121 | $858 | $858 | |
| 2. UNITEDHEALTH GROUP INC | 2023-08-28 | 2024-05-07 | $995 | $979 | $16 | $16 | |
| 1. UNITEDHEALTH GROUP INC | 2023-11-27 | 2024-05-07 | $497 | $544 | -$47 | -$47 | |
| 16. UNITEDHEALTH GROUP INC | 2022-08-03 | 2024-05-07 | $7,959 | $8,273 | -$314 | -$314 | |
| 21. VALERO ENERGY CORP | 2023-03-06 | 2023-07-10 | $2,365 | $2,924 | -$559 | -$559 | |
| 4918. VANGUARD GLOBAL EX US REAL ESTATE | 2023-07-31 | 2024-04-25 | $195,735 | $192,443 | $3,292 | $3,292 | |
| 5596. VANGUARD GLOBAL EX US REAL ESTATE | 2017-11-24 | 2024-04-25 | $222,719 | $307,540 | -$84,821 | -$84,821 | |
| 9264. VANGUARD FTSE ALL-WORLD EX-U | 2023-07-31 | 2024-06-26 | $541,651 | $500,163 | $41,488 | $41,488 | |
| 15102. VANGUARD FTSE ALL-WORLD EX-U | 2014-12-31 | 2024-06-26 | $882,989 | $733,779 | $149,210 | $149,210 | |
| 3275. VANGUARD INDEX FDS REAL ESTATE ETF | 2023-07-31 | 2024-04-25 | $259,836 | $248,605 | $11,231 | $11,231 | |
| 3330. VANGUARD INDEX FDS REAL ESTATE ETF | 2017-11-24 | 2024-04-25 | $264,200 | $250,963 | $13,237 | $13,237 | |
| 17. VERIZON COMMUNICATIONS | 2022-11-07 | 2023-11-06 | $605 | $632 | -$27 | -$27 | |
| 176. VERIZON COMMUNICATIONS | 2023-08-07 | 2023-11-06 | $6,267 | $5,757 | $510 | $510 | |
| 78. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-11-06 | $2,778 | $3,076 | -$298 | -$298 | |
| 179. VISTRA CORP | 2023-04-05 | 2023-08-07 | $5,132 | $4,267 | $865 | $865 | |
| 27. WAL MART STORES INC. | 2023-08-07 | 2023-10-04 | $4,346 | $4,327 | $19 | $19 | |
| 86. WELLS FARGO CO | 2023-05-03 | 2023-08-07 | $3,873 | $3,386 | $487 | $487 | |
| 79. WELLS FARGO CO | 2022-05-04 | 2023-08-07 | $3,557 | $3,221 | $336 | $336 | |
| 12. WEYERHAEUSER CO. | 2023-08-28 | 2023-09-05 | $383 | $395 | -$12 | -$12 | |
| 108. WEYERHAEUSER CO. | 2021-06-08 | 2023-09-05 | $3,444 | $3,795 | -$351 | -$351 | |
| 22. WORKDAY INC CL A | 2023-05-03 | 2023-09-05 | $5,438 | $4,165 | $1,273 | $1,273 | |
| 18. AMDOCS LTD | 2023-08-28 | 2024-06-06 | $1,384 | $1,541 | -$157 | -$157 | |
| 20. AMDOCS LTD | 2017-03-03 | 2024-06-06 | $1,537 | $1,234 | $303 | $303 | |
| 171. ROYALTY PHARMA PLC | 2023-07-10 | 2024-04-09 | $5,042 | $5,181 | -$139 | -$139 | |
| 293. PERRIGO CO PLC | 2023-09-05 | 2024-02-06 | $9,408 | $9,481 | -$73 | -$73 | |
| 50. LYONDELLBASELL INDUSTRIES NV | 2023-12-06 | 2024-01-09 | $4,757 | $4,659 | $98 | $98 | |
| 12. NXP SEMICONDUCTORS N.V. | 2023-05-03 | 2023-07-10 | $2,519 | $2,035 | $484 | $484 | |
| 18. NXP SEMICONDUCTORS N.V. | 2023-05-03 | 2024-02-06 | $3,996 | $3,053 | $943 | $943 | |
| 31. NXP SEMICONDUCTORS N.V. | 2023-08-28 | 2024-02-06 | $6,882 | $5,766 | $1,116 | $1,116 | |
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,060 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $501,331 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,010 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,563 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,573 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,788 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAURA T BUCK | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| LAURA B MARSHALL | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| SARAH B SCHMADER | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| ELIZABETH B KING | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $97,644 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,736,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,140,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,876,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,876,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,593,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $929,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $929,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,361 | TotalTaxAmt |
| Distributable Before Adj | $915,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $915,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $915,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $823,967 | 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 | $823,967 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $915,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $219,284 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $823,967 | QualifyingDistributionsAmt |
| Applied To Year1 | $219,284 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $604,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $310,643 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Baker Industries Inc | ||||||||
| 184 PENNSYLVANIA AVENUE | Malvern | PA | 19355 | NONE | PC | CAMPAIGN FOR THE ENDOWMENT | $20,000 | |
| Believe & Achieve Foundation | ||||||||
| 606 GORDON DRIVE | Exton | PA | 19341 | NONE | PC | SUMMER ENRICHMENT PROGRAMS | $2,500 | |
| Boys & Girls Clubs of Philadelphia | ||||||||
| 1518 WALNUT STREET SUITE 712 | Philadelphia | PA | 19102 | NONE | PC | SMART SKILLS | $2,000 | |
| Boys & Girls Clubs of Philadelphia | ||||||||
| 1518 WALNUT STREET SUITE 712 | Philadelphia | PA | 19102 | NONE | PC | SMART MOVES | $2,000 | |
| Boys & Girls Clubs of Philadelphia | ||||||||
| 1518 WALNUT STREET SUITE 712 | Philadelphia | PA | 19102 | NONE | PC | PASSPORT TO MANHOOD | $2,000 | |
| Breast Cancer Alliance | ||||||||
| 48 MAPLE AVENUE | Greenwich | CT | 06830 | NONE | PC | RESEARCH FUNDING | $2,500 | |
| Broad Street Ministry | ||||||||
| PO BOX 22656 | Philadelphia | PA | 19110 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| Bruce Museum Inc | ||||||||
| 1 MUSEUM DRIVE | Greenwich | CT | 068307157 | NONE | PC | EDUCATIONAL PROGRAMS | $2,500 | |
| Cape May County Zoo Society | ||||||||
| 707 ROUTE 9 NORTH P O BOX 864 | Cape May Court House | NJ | 08210 | NONE | PC | WILDLIFE CONSERVATION | $2,000 | |
| Christ Church Preservation Trust | ||||||||
| 20 N AMERICAN STREET | Philadelphia | PA | 19106 | NONE | PC | PRESERVATION OF STONES | $1,500 | |
| DMAX Foundation | ||||||||
| PO BOX 274 | Bryn Mawr | PA | 19010 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| ESF Dream Camp Foundation | ||||||||
| 750 E HAVERFORD ROAD | Bryn Mawr | PA | 19010 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Fairmount Park Conservancy | ||||||||
| OHIO HOUSE 4700 STATES DRIVE | Philadelphia | PA | 19131 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Family Centers Inc | ||||||||
| EXECUTIVE OFFICES 40 ARCH STREET | Greenwich | CT | 06830 | NONE | PC | OPPORTUNITIES THROUGH | $15,000 | |
| Fishers Island Conservancy Inc | ||||||||
| PO BOX 553 | Fishers Island | NY | 06390 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Fishers Island Recreational Path | ||||||||
| PO BOX 619 | Fishers Island | NY | 06390 | NONE | PC | MAINTENANCE/PLANT NATIVES | $1,500 | Foundation |
| Girls With Impact | ||||||||
| 15 E PUTNAM AVENUE 276 | Greenwich | CT | 06830 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Greens Farms Academy | ||||||||
| 35 BEACHSIDE AVENUE | Westport | CT | 06880 | NONE | PC | HORIZONS PROGRAM | $5,000 | |
| Greenwich Boys & Girls Club Association | ||||||||
| 4 HORSENACK LANE | Greenwich | CT | 06830 | NONE | PC | TEEN PROGRAMS | $15,000 | Inc |
| Greenwich Land Trust | ||||||||
| 370 ROUND HILL ROAD | Greenwich | CT | 06831 | NONE | PC | YOUTH CORPS SUMMER PROGRAM | $10,000 | |
| Inspirica Inc | ||||||||
| 141 FRANKLIN STREET | Stamford | CT | 06901 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Jubilee School | ||||||||
| 4211 CHESTER AVE | Philadelphia | PA | 19104 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Kelly S Brush Foundation | ||||||||
| 3 MAIN STREET SUITE 105 | Burlington | VT | 05401 | NONE | PC | ACTIVE FUND | $2,500 | |
| Kelly S Brush Foundation | ||||||||
| 3 MAIN STREET SUITE 105 | Burlington | VT | 05401 | NONE | PC | GENERAL CHARITABLE PURPOSES | $23,000 | |
| Little Sun Inc | ||||||||
| 525 EAST 80TH STREET 12F | New York | NY | 10075 | NONE | PC | SOLAR LAMPS AND POWER BANKS | $10,000 | |
| McKee Botanical Garden | ||||||||
| 350 US HIGHWAY 1 | Vero Beach | FL | 32962 | NONE | PC | CHILDREN'S GARDEN | $30,000 | |
| Bryn Mawr Hospital Foundation | ||||||||
| 240 NORTH RADNOR CHESTER ROAD SUIT | Radnor | PA | 19087 | NONE | PC | GERHARD SOCIETY | $10,000 | |
| National Audubon Society | ||||||||
| 225 VARICK STREET | New York | NY | 10014 | NONE | PC | CLASSROOM EDUCATION VISITS | $25,000 | |
| Museum of the American Revolution | ||||||||
| 101 SOUTH THIRD STREET | Philadelphia | PA | 191062818 | NONE | PC | FIELD TRIPS FOR STUDENTS | $20,000 | |
| National Forest Foundation | ||||||||
| BLDG 27 STE 3 FORT MISSOULA RD | Missoula | MT | 59804 | NONE | PC | TREE PLANTING PROGRAM AND | $25,000 | |
| National Parks Conservation Association | ||||||||
| 777 6TH STREET NW SUITE 700 | Washington | DC | 20001 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Need in Deed | ||||||||
| 211 NORTH 13TH STREET SUITE 501 | Philadelphia | PA | 19107 | NONE | PC | GENERAL CHARITABLE PURPOSES | $11,000 | |
| Neighbor to Neighbor | ||||||||
| CHRIST CHURCH ANNEX 248 EAST PUTNA | Greenwich | CT | 06830 | NONE | PC | CLIENT CHOICE PANTRY | $3,000 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | SPONSOR A STUDENT AT THE | $2,500 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | MODERN GIRL PROGRAM | $5,000 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Pennsylvania Horticultural Society | ||||||||
| 100 N 20TH STREET 5TH FLOOR | Philadelphia | PA | 191031495 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| People's Light & Theatre Co | ||||||||
| 39 CONESTOGA RD | Malvern | PA | 19355 | NONE | PC | SOMEWHERE OVER THE BORDER | $20,000 | |
| Philadelphia Outward Bound School | ||||||||
| THE DISCOVERY CENTER 3401 RESERVOI | Philadelphia | PA | 19121 | NONE | PC | DISCOVERY CENTER PROGRAMS | $25,000 | |
| Planned Parenthood of Southern | ||||||||
| 345 WHITNEY AVENUE | New Haven | CT | 06511 | NONE | PC | EDUCATION PROGRAMS OR | $10,000 | New England |
| Planned Parenthood Southeastern PA | ||||||||
| 1144 LOCUST STREET | Philadelphia | PA | 191076797 | NONE | PC | EDUCATION PROGRAMS OR | $10,000 | |
| Port Chester Carver Center Inc | ||||||||
| 400 WESTCHESTER AVENUE | Port Chester | NY | 10573 | NONE | PC | FOOD PROGRAMS | $3,000 | |
| Project Akilah Inc | ||||||||
| 3690 W GANDY BLVD 510 | Tampa | FL | 33611 | NONE | PC | TUITION ASSISTANCE | $3,500 | (The Akilah Institute for Women) |
| Project HOME | ||||||||
| DEVELOPMENT DEPT 1515 FAIRMOUNT AVE | Philadelphia | PA | 19130 | NONE | PC | HOLIDAY INITIATIVES AT | $5,000 | |
| Project HOME | ||||||||
| DEVELOPMENT DEPT 1515 FAIRMOUNT AVE | Philadelphia | PA | 19130 | NONE | PC | SUMMER CAMP AT HONICKMAN | $3,000 | |
| Project HOME | ||||||||
| DEVELOPMENT DEPT 1515 FAIRMOUNT AVE | Philadelphia | PA | 19130 | NONE | PC | TEEN EMPLOYMENT/INTERNSHIP | $25,000 | |
| Rangeley Lakes Heritage Trust | ||||||||
| 2424 MAIN STREET | Rangeley | ME | 04970 | NONE | PC | HEADWATERS PROGRAM | $20,000 | |
| River House Adult Day Center | ||||||||
| 125 RIVER ROAD EXTENSION | Cos Cob | CT | 06807 | NONE | PC | PROGRAMS FOR SENIORS | $2,500 | |
| Smile Train | ||||||||
| 633 THIRD AVENUE 9TH FLOOR | New York | NY | 10017 | NONE | PC | GENERAL CHARITABLE PURPOSES | $12,000 | |
| Special Olympics Pennsylvania Inc | ||||||||
| 2570 BOULEVARD OF THE GENERALSSUIT | Norristown | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,500 | |
| St James School | ||||||||
| 3217 W CLEARFIELD STREET | Philadelphia | PA | 19132 | NONE | PC | BAND INSTRUMENTS AND MUSIC | $25,000 | |
| Teach for America CT | ||||||||
| 370 JAMES STREET SUITE 404 | New Haven | CT | 06513 | NONE | PC | CONNECTICUT-BASED TEACHERS | $7,500 | |
| The Barnes Foundation | ||||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | Philadelphia | PA | 19130 | NONE | PC | SCHOOL ART PROGRAMS | $2,000 | |
| The Rangeley Lakes Region Historical | ||||||||
| PO BOX 521 | Rangeley | ME | 04970 | NONE | PC | OUTDOOR HERITAGE MUSEUM | $2,500 | Society |
| Children's Hospital of Philadelphia | ||||||||
| 3401 CIVIC CENTER BLVD | Philadelphia | PA | 19104 | NONE | PC | HELPING CHILDREN WITH | $2,000 | |
| American Rivers | ||||||||
| 1101 14TH STREET NW SUITE 1400 | Washington | DC | 20005 | NONE | PC | GENERAL CHARITABLE PURPOSES | $27,500 | |
| Barbara's House Formerly CCI | ||||||||
| 100 MELROSE AVE SUITE 100 | Greenwich | CT | 068306277 | NONE | PC | GREATEST NEED | $5,000 | |
| Cape May Zoo | ||||||||
| 707 ROUTE 9 NORTH P O BOX 864 | Cape May Court House | NJ | 08210 | NONE | PC | EDUCATION INITIATIVES | $2,000 | |
| Children's Hospital of Philadelphia | ||||||||
| PO BOX 781352 | Philadelphia | PA | 19178 | NONE | PC | THE CHILDREN'S FUND | $3,000 | |
| Focusing Philanthropy | ||||||||
| 1637 16TH STREET | Santa Monica | CA | 90404 | NONE | PC | VISION TO LEARN | $25,000 | |
| For Pete's Sake Cancer Respite | ||||||||
| 620 W GERMANTOWN PIKE SUITE 150 | Plymouth Meeting | PA | 194621068 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | Foundation |
| Friends of Laurel Hill and West Laurel | ||||||||
| 3822 RIDGE AVE | Philadelphia | PA | 19132 | NONE | PC | PLANTING AND UPKEEP | $25,000 | Hill Cemeteries |
| WINGS WorldQuest | ||||||||
| NORTHCHANNEL LLC 780 3RD AVE 47TH | New York | NY | 10017 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Women's Resource Center | ||||||||
| 113 WEST WAYNE AVENUE PO BOX 596 | Wayne | PA | 19087 | NONE | PC | LOW COST COUNSELING | $5,000 | |
| Garden Conservancy | ||||||||
| PO BOX 608 | Garrison | NY | 10524 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Hawaii Community Foundation | ||||||||
| 827 FORT STREET MALL | Honolulu | HI | 96813 | NONE | PC | MAUI STRONG FUND | $5,000 | |
| Wounded Warrior Project | ||||||||
| 4899 BELFORT RD SUITE 300 | Jacksonville | FL | 32256 | NONE | PC | WOUNDED WARRIORS IN | $1,500 | |
| Maui Food Bank | ||||||||
| 760 KOLU ST | Wailuku | HI | 967931438 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Maui Humane Society Inc | ||||||||
| PO BOX 1047 | Puunene | HI | 967841047 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Philadelphia Committee of the Garden | ||||||||
| 1291 FARM ROAD | Berwyn | PA | 19312 | NONE | PC | FERTILIZER FUND | $5,000 | Club of America |
| Philadelphia Middle College Foundation | ||||||||
| 2330A FAIRMOUNT AVE | Philadelphia | PA | 19130 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Philadelphia Ronald McDonald House | ||||||||
| 3925 CHESTNUT STREET | Philadelphia | PA | 19104 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| RSVP Volunteers | ||||||||
| 901 E 8TH AVENUE SUITE 200 | King of Prussia | PA | 19406 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,500 | |
| Ryan's Case for Smiles | ||||||||
| 295 SWEDESFORD RD 396 | Wayne | PA | 19087 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Sharing Excess | ||||||||
| 5109 WARREN ST | Philadelphia | PA | 19131 | NONE | PC | GENERAL CHARITABLE PURPOSES | $27,500 | |
| Surrey Services for Seniors | ||||||||
| 60 SURREY AVE | Devon | PA | 19333 | NONE | PC | BRYN MAWR LOCATION | $10,000 | |
| The Barnes Foundation | ||||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | Philadelphia | PA | 19130 | NONE | PC | ROUSSEAU'S SECRETS IN | $25,000 | |
| The Historical Society of Pennsylvania | ||||||||
| 1300 LOCUST STREET | Philadelphia | PA | 19038 | NONE | PC | NATIONAL HISTORY DAY | $5,000 | |
| Heights Philadelphia | ||||||||
| 123 S BROAD ST 850 | Philadelphia | PA | 19109 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| International Rescue Committee | ||||||||
| PO BOX 6068 | Albert Lea | MN | 560079847 | NONE | PC | EDUCATION PROGRAMS | $2,500 | |
| Peter's Place | ||||||||
| 336 KING OF PRUSSIA ROAD | Radnor | PA | 19087 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| SHARE Food Program | ||||||||
| 2901 W HUNTING PARK AVE | Philadelphia | PA | 19129 | NONE | PC | HOLIDAY MEALS | $3,000 | |
| Wyck Association | ||||||||
| 6026 GERMANTOWN AVE | Philadelphia | PA | 19144 | NONE | PC | WYCK GARDEN/HORTICULTURE | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $815,000 | 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 | $525,610 | 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 | $114,026 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $501,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,140,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,140,967 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJ | $105,374 |
| 1099 DIV -LIQ CASH | $2,197 |
| EXCISE TAX PAID FOR FYE 6/30/2023 | $1,000 |
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 | $3,621 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,621 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $114,026 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $112,613 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $353 |
| SEC 199A ADJUSTMENT | $10,971 |
| GRANTS DIFFERENCE | $1,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $92,916 | $92,916 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $4,728 | $4,728 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $222 | $222 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,563 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,911 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,221 | $5,221 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,274 | $3,274 | $0 |