CPB FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CPB FOUNDATION (EIN 34-7151671)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202533169349100808
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets 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 | 2025-11-12T07:01:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347151671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CPB FOUNDATION 4357-04-79 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CBPF | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA L BURKE | PersonNm |
| Person Title | MANAGING DIRECT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7325164383 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,678,628 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $652,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $652,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,254,247 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,841,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,254,247 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $46,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,800 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,953,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,953,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $138,022 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,011 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,011 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $7,545 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,545 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $61,231 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,231 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $170,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,352 | 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 | $3,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,989 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $380,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,573,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,788,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,303,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,019,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,019,581 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,689,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,928,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,726,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $4,999,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,874,475 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,451,595 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,058,475 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,945,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,446,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,678,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,945,014 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,446,689 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,945,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,446,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,945,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,446,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,945,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,573,175 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,775 | OtherIncreasesAmt |
| Subtotal | $31,531,964 | SubtotalAmt |
| Other Decreases | $85,275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,446,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1206 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39410.161 AMG RIVER ROAD SMALL CAP VALUE FUND | 2024-09-04 | $625,045 | $525,000 | $100,045 | $100,045 | ||
| 1503. ASE TECHNOLOGY HOLDING CO LTD | 2024-08-14 | $14,654 | $13,261 | $1,393 | $1,393 | 2024-01-08 | |
| 2138. ASE TECHNOLOGY HOLDING CO LTD | 2024-08-14 | $20,845 | $7,846 | $12,999 | $12,999 | 2018-11-23 | |
| 875. ABBOTT LABORATORIES | 2024-08-14 | $96,093 | $244 | $95,849 | $95,849 | 1977-06-01 | |
| 1300. ABBVIE INC COM | 2024-09-04 | $259,174 | $1,276 | $257,898 | $257,898 | ||
| 14. ACI WORLDWIDE INC | 2024-11-05 | $716 | $675 | $41 | $41 | 2024-09-09 | |
| 22. ACI WORLDWIDE INC | 2024-11-05 | $1,126 | $1,060 | $66 | $66 | 2024-09-09 | |
| 36. ACI WORLDWIDE INC | 2024-11-06 | $1,923 | $1,735 | $188 | $188 | 2024-09-09 | |
| 20. AGILENT TECHNOLOGIES INC | 2024-08-14 | $2,745 | $2,222 | $523 | $523 | ||
| 214. AGILENT TECHNOLOGIES INC | 2024-08-14 | $29,370 | $27,703 | $1,667 | $1,667 | ||
| 234. AIRBNB INC | 2024-08-14 | $27,312 | $35,255 | -$7,943 | -$7,943 | ||
| 98. ALIGN TECHNOLOGY INC | 2024-08-14 | $21,701 | $20,720 | $981 | $981 | ||
| 152. ALPHABET INC CAP STK CL C | 2024-01-29 | $23,533 | $2,983 | $20,550 | $20,550 | ||
| 40. ALPHABET INC CAP STK CL C | 2024-01-30 | $6,145 | $758 | $5,387 | $5,387 | 2013-01-31 | |
| 210. ALPHABET INC CAP STK CL C | 2024-04-25 | $33,105 | $3,981 | $29,124 | $29,124 | 2013-01-31 | |
| 35. ALPHABET INC CAP STK CL C | 2024-04-25 | $5,489 | $663 | $4,826 | $4,826 | 2013-01-31 | |
| 6. ALPHABET INC CAP STK CL C | 2024-04-25 | $943 | $114 | $829 | $829 | 2013-01-31 | |
| 1700. ALPHABET INC CAP STK CL C | 2024-09-04 | $268,542 | $30,892 | $237,650 | $237,650 | ||
| 111. ALPHABET INC CAP STK CL A | 2024-04-25 | $17,297 | $1,948 | $15,349 | $15,349 | ||
| 1200. ALPHABET INC CAP STK CL A | 2024-09-04 | $188,047 | $17,905 | $170,142 | $170,142 | ||
| 1. ALTAIR ENGINEERING INC | 2024-11-12 | $104 | $87 | $17 | $17 | 2024-09-09 | |
| 66. ALTAIR ENGINEERING INC | 2024-11-15 | $6,845 | $5,720 | $1,125 | $1,125 | 2024-09-09 | |
| 22. ALTAIR ENGINEERING INC | 2024-12-02 | $2,329 | $1,907 | $422 | $422 | 2024-09-09 | |
| 47. ALTAIR ENGINEERING INC | 2024-12-03 | $4,959 | $4,073 | $886 | $886 | 2024-09-09 | |
| 2500. AMAZON.COM INC | 2024-09-04 | $435,988 | $314,242 | $121,746 | $121,746 | ||
| 39. ANSYS INC | 2024-08-14 | $12,429 | $6,666 | $5,763 | $5,763 | ||
| 269. ELEVANCE HEALTH INC | 2024-09-04 | $151,117 | $120,315 | $30,802 | $30,802 | ||
| 204. ELEVANCE HEALTH INC | 2024-09-04 | $114,602 | $53,404 | $61,198 | $61,198 | ||
| 1200. APPLE COMPUTER INC. | 2024-09-04 | $265,997 | $4,095 | $261,902 | $261,902 | 2008-10-27 | |
| 1. APPLIED INDUSTRIAL TECHNOLOGY | 2024-11-12 | $274 | $198 | $76 | $76 | 2024-09-09 | |
| 115. ARES MANAGEMENT CORPORATION | 2024-08-14 | $16,507 | $6,060 | $10,447 | $10,447 | ||
| 382. ATLASSIAN CORPORATION | 2024-08-14 | $54,856 | $63,193 | -$8,337 | -$8,337 | ||
| 18. AUTODESK INC | 2024-02-13 | $4,607 | $3,545 | $1,062 | $1,062 | ||
| 4. AUTODESK INC | 2024-03-07 | $1,009 | $749 | $260 | $260 | 2020-04-30 | |
| 5. AUTODESK INC | 2024-03-22 | $1,328 | $936 | $392 | $392 | 2020-04-30 | |
| 133. AUTODESK INC | 2024-08-14 | $32,742 | $18,860 | $13,882 | $13,882 | ||
| 4. AVID BIOSERVICES INC | 2024-11-12 | $49 | $36 | $13 | $13 | 2024-09-09 | |
| 93. AVID BIOSERVICES INC | 2024-11-13 | $1,133 | $838 | $295 | $295 | 2024-09-09 | |
| 153. AVID BIOSERVICES INC | 2024-11-13 | $1,867 | $1,379 | $488 | $488 | 2024-09-09 | |
| 36. AVID BIOSERVICES INC | 2024-11-13 | $438 | $324 | $114 | $114 | 2024-09-09 | |
| 93. AVID BIOSERVICES INC | 2024-11-14 | $1,132 | $838 | $294 | $294 | 2024-09-09 | |
| 57. AVID BIOSERVICES INC | 2024-11-14 | $694 | $514 | $180 | $180 | 2024-09-09 | |
| 28. AVID BIOSERVICES INC | 2024-11-14 | $331 | $252 | $79 | $79 | 2024-09-09 | |
| 73. AVID BIOSERVICES INC | 2024-11-25 | $894 | $658 | $236 | $236 | 2024-09-09 | |
| 109. AVID BIOSERVICES INC | 2024-11-25 | $1,337 | $982 | $355 | $355 | 2024-09-09 | |
| 108. AVID BIOSERVICES INC | 2024-11-25 | $1,324 | $973 | $351 | $351 | 2024-09-09 | |
| 171. AVID BIOSERVICES INC | 2024-11-25 | $2,094 | $1,541 | $553 | $553 | 2024-09-09 | |
| 179. BAE SYSTEMS PLC -SPON ADR | 2024-04-02 | $12,161 | $4,953 | $7,208 | $7,208 | 2020-08-05 | |
| 786. BAE SYSTEMS PLC -SPON ADR | 2024-08-14 | $54,673 | $18,139 | $36,534 | $36,534 | ||
| 147. BCE INC | 2024-04-18 | $4,730 | $5,704 | -$974 | -$974 | 2016-01-25 | |
| 330. BCE INC | 2024-08-14 | $11,289 | $12,804 | -$1,515 | -$1,515 | 2016-01-25 | |
| 239. BNP PARIBAS-ADR | 2024-08-14 | $7,856 | $8,398 | -$542 | -$542 | ||
| 1123. BNP PARIBAS-ADR | 2024-08-14 | $36,912 | $27,556 | $9,356 | $9,356 | ||
| 129. BARNES GROUP INC | 2024-10-07 | $5,975 | $4,626 | $1,349 | $1,349 | 2024-09-09 | |
| 72. BARNES GROUP INC | 2024-11-12 | $3,357 | $2,582 | $775 | $775 | 2024-09-09 | |
| 66. BARNES GROUP INC | 2024-11-12 | $3,077 | $2,367 | $710 | $710 | 2024-09-09 | |
| 92. BHP LIMITED - SPONS ADR | 2024-03-04 | $5,337 | $6,074 | -$737 | -$737 | 2024-01-08 | |
| 500. BHP LIMITED - SPONS ADR | 2024-08-14 | $26,146 | $29,907 | -$3,761 | -$3,761 | ||
| 188679.158 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 | 2024-09-04 | $1,809,433 | $1,893,465 | -$84,032 | -$84,032 | ||
| 725. BRITISH AMERICAN TOB - SP ADR | 2024-08-14 | $26,238 | $26,844 | -$606 | -$606 | ||
| 73. BROOKFIELD CORP | 2024-01-10 | $2,884 | $2,603 | $281 | $281 | ||
| 66. BROOKFIELD CORP | 2024-08-14 | $3,029 | $2,143 | $886 | $886 | ||
| 2745. BROOKFIELD CORP | 2024-08-14 | $125,963 | $73,541 | $52,422 | $52,422 | ||
| 722. BROOKFIELD INFRASTRUCTURE CORP | 2024-08-14 | $27,019 | $23,659 | $3,360 | $3,360 | ||
| 976. BROOKFIELD INFRASTRUCTURE CORP | 2024-08-14 | $36,524 | $35,596 | $928 | $928 | ||
| 724. BROOKFIELD RENEWABLE CORP | 2024-08-14 | $20,446 | $28,807 | -$8,361 | -$8,361 | ||
| 73. BROOKFIELD ASSET MANAGEMENT LTD CL A | 2024-02-13 | $2,855 | $2,901 | -$46 | -$46 | ||
| 8. BROOKFIELD ASSET MANAGEMENT LTD CL A | 2024-08-14 | $324 | $313 | $11 | $11 | 2024-01-10 | |
| 497. BROOKFIELD ASSET MANAGEMENT LTD CL A | 2024-08-14 | $20,123 | $11,262 | $8,861 | $8,861 | ||
| 47. BROWN & BROWN INC | 2024-08-14 | $4,746 | $3,480 | $1,266 | $1,266 | ||
| 858. BROWN & BROWN INC | 2024-08-14 | $86,632 | $34,422 | $52,210 | $52,210 | ||
| 140. BROWN-FORMAN CORP -CL B | 2024-08-14 | $6,245 | $8,064 | -$1,819 | -$1,819 | ||
| 28. BROWN-FORMAN CORP -CL B | 2024-08-14 | $1,249 | $1,375 | -$126 | -$126 | 2018-11-16 | |
| 45. CBRE GROUP INC | 2024-08-14 | $4,999 | $3,701 | $1,298 | $1,298 | ||
| 446. CBRE GROUP INC | 2024-08-14 | $49,550 | $24,511 | $25,039 | $25,039 | ||
| 1817. CCC INTELLIGENT SOLUTIONS HLD COM | 2024-08-14 | $18,578 | $22,058 | -$3,480 | -$3,480 | ||
| 1612. CAPITAL ONE FINL CORP. | 2024-09-04 | $235,751 | $129,820 | $105,931 | $105,931 | ||
| 634. CARMAX INC | 2024-08-14 | $49,121 | $45,827 | $3,294 | $3,294 | ||
| 7. CHARTER COMMUNICATIONS INC CL A | 2024-12-17 | $2,598 | $2,288 | $310 | $310 | 2024-09-09 | |
| 5. CHARTER COMMUNICATIONS INC CL A | 2024-12-18 | $1,823 | $1,634 | $189 | $189 | 2024-09-09 | |
| 7. CHARTER COMMUNICATIONS INC CL A | 2024-12-19 | $2,474 | $2,288 | $186 | $186 | 2024-09-09 | |
| 10. CHARTER COMMUNICATIONS INC CL A | 2024-12-20 | $3,524 | $3,269 | $255 | $255 | 2024-09-09 | |
| 669. CHEVRON CORP | 2024-08-14 | $96,788 | $52,560 | $44,228 | $44,228 | 2011-10-21 | |
| 1500. CISCO SYSTEMS | 2024-08-14 | $68,428 | $36,944 | $31,484 | $31,484 | ||
| 48. CLOUDFLARE INC | 2024-02-07 | $3,949 | $5,344 | -$1,395 | -$1,395 | 2022-01-11 | |
| 62. CLOUDFLARE INC | 2024-02-08 | $5,192 | $6,865 | -$1,673 | -$1,673 | ||
| 118. CLOUDFLARE INC | 2024-02-09 | $12,691 | $12,104 | $587 | $587 | ||
| 297. CLOUDFLARE INC | 2024-08-14 | $24,290 | $21,397 | $2,893 | $2,893 | ||
| 454. COCA COLA FEMSA ADR | 2024-08-14 | $40,426 | $27,069 | $13,357 | $13,357 | ||
| 27. COGNEX CORP | 2024-04-08 | $1,096 | $2,356 | -$1,260 | -$1,260 | ||
| 66. COGNEX CORP | 2024-08-14 | $2,541 | $3,921 | -$1,380 | -$1,380 | ||
| 45. ENOVIS CORP | 2024-08-14 | $1,941 | $2,513 | -$572 | -$572 | 2018-03-21 | |
| .35 COMMERCE BANCSHARES INC. | 2024-12-18 | $23 | $23 | $23 | 2024-12-03 | ||
| 2363. COMPAGNIE DE SAINT GOBAIN ADR | 2024-08-14 | $38,398 | $22,433 | $15,965 | $15,965 | ||
| 16. COPART INC | 2024-05-06 | $885 | $517 | $368 | $368 | 2022-11-22 | |
| 2249. COPART INC | 2024-08-14 | $114,426 | $42,016 | $72,410 | $72,410 | ||
| 52. COSTAR GROUP INC | 2024-02-13 | $4,194 | $4,680 | -$486 | -$486 | ||
| 23. COSTAR GROUP INC | 2024-05-06 | $2,094 | $2,040 | $54 | $54 | 2020-11-27 | |
| 65. COSTAR GROUP INC | 2024-08-14 | $4,793 | $5,436 | -$643 | -$643 | ||
| 1556. COSTAR GROUP INC | 2024-08-14 | $114,735 | $91,599 | $23,136 | $23,136 | ||
| 1353. DNB ASA SPONSORED ADR | 2024-08-14 | $27,830 | $29,608 | -$1,778 | -$1,778 | 2021-08-30 | |
| 1555. MERCEDES BENZ GROUP AG UNSPONSOR ADR | 2024-08-14 | $24,755 | $29,679 | -$4,924 | -$4,924 | ||
| 91. DATADOG INC | 2024-08-14 | $10,403 | $11,152 | -$749 | -$749 | ||
| 619. DATADOG INC | 2024-08-14 | $70,762 | $55,587 | $15,175 | $15,175 | ||
| 1. DELL TECHNOLOGIES INC CL V | 2024-02-05 | $628 | $628 | $628 | 2001-01-01 | ||
| 1348. DEUTSCHE TELEKOM AG-SPON ADR | 2024-08-14 | $36,907 | $20,377 | $16,530 | $16,530 | ||
| 95. DEUTSCHE POST AG-SPON ADR | 2024-03-04 | $4,364 | $4,656 | -$292 | -$292 | 2024-01-09 | |
| 100. DEUTSCHE POST AG-SPON ADR | 2024-04-18 | $4,070 | $4,901 | -$831 | -$831 | 2024-01-09 | |
| 10. DEUTSCHE POST AG-SPON ADR | 2024-04-18 | $407 | $460 | -$53 | -$53 | 2020-11-13 | |
| 522. DEUTSCHE POST AG-SPON ADR | 2024-08-14 | $20,937 | $20,505 | $432 | $432 | ||
| 21. DEXCOM INC | 2024-01-12 | $2,707 | $2,725 | -$18 | -$18 | ||
| 100. DEXCOM INC | 2024-01-16 | $12,358 | $12,873 | -$515 | -$515 | ||
| 55. DEXCOM INC | 2024-01-17 | $6,797 | $6,929 | -$132 | -$132 | ||
| 53. DEXCOM INC | 2024-02-14 | $6,162 | $6,641 | -$479 | -$479 | 2022-03-29 | |
| 74. DEXCOM INC | 2024-02-15 | $8,727 | $9,061 | -$334 | -$334 | ||
| 8. DEXCOM INC | 2024-02-16 | $931 | $852 | $79 | $79 | 2023-09-12 | |
| 20. DEXCOM INC | 2024-02-16 | $2,328 | $2,280 | $48 | $48 | ||
| 286. DEXCOM INC | 2024-08-14 | $20,131 | $28,542 | -$8,411 | -$8,411 | ||
| 616. DEXCOM INC | 2024-08-14 | $43,359 | $49,720 | -$6,361 | -$6,361 | ||
| 498. DISCOVER FINANCIAL SERVICES | 2024-08-14 | $63,636 | $60,359 | $3,277 | $3,277 | ||
| 1. DOMINO'S PIZZA INC | 2024-02-13 | $422 | $378 | $44 | $44 | 2022-11-22 | |
| 3. DOMINO'S PIZZA INC | 2024-05-06 | $1,564 | $1,112 | $452 | $452 | ||
| 114. DOMINO'S PIZZA INC | 2024-08-14 | $50,337 | $33,354 | $16,983 | $16,983 | ||
| 497. DOORDASH INC CL A | 2024-08-14 | $62,762 | $61,595 | $1,167 | $1,167 | ||
| 315. EDWARDS LIFESCIENCES CP -WI | 2024-08-14 | $20,913 | $21,620 | -$707 | -$707 | ||
| 331. EDWARDS LIFESCIENCES CP -WI | 2024-08-14 | $21,976 | $7,454 | $14,522 | $14,522 | ||
| 750. EMERSON ELECTRIC CO. | 2024-08-14 | $77,707 | $31,508 | $46,199 | $46,199 | 2011-10-21 | |
| 846. ENEL SOCIETA PER AZIONI | 2024-04-18 | $5,230 | $5,966 | -$736 | -$736 | 2020-05-26 | |
| 2896. ENEL SOCIETA PER AZIONI | 2024-08-14 | $20,416 | $18,180 | $2,236 | $2,236 | ||
| 531. ENTEGRIS INC | 2024-08-14 | $57,018 | $43,843 | $13,175 | $13,175 | ||
| 700. EXXON MOBIL CORPORATION | 2024-08-14 | $83,684 | $617 | $83,067 | $83,067 | 1956-02-01 | |
| 60. META PLATFORMS INC | 2024-01-29 | $24,068 | $9,738 | $14,330 | $14,330 | 2018-09-19 | |
| 44. META PLATFORMS INC | 2024-01-30 | $17,715 | $7,141 | $10,574 | $10,574 | 2018-09-19 | |
| 52. META PLATFORMS INC | 2024-02-05 | $24,038 | $8,440 | $15,598 | $15,598 | 2018-09-19 | |
| 53. META PLATFORMS INC | 2024-02-12 | $24,886 | $8,602 | $16,284 | $16,284 | 2018-09-19 | |
| 74. META PLATFORMS INC | 2024-09-04 | $37,441 | $25,679 | $11,762 | $11,762 | ||
| 1325. META PLATFORMS INC | 2024-09-04 | $670,405 | $200,255 | $470,150 | $470,150 | ||
| 31. FAIR ISAAC & CO INC | 2024-08-14 | $55,343 | $39,675 | $15,668 | $15,668 | 2024-02-13 | |
| 47. FASTENAL CO. | 2024-02-13 | $3,231 | $2,402 | $829 | $829 | ||
| 506. FASTENAL CO. | 2024-08-14 | $33,461 | $16,757 | $16,704 | $16,704 | ||
| 375. FLOOR & DECOR HLDGS INC | 2024-08-14 | $38,530 | $12,334 | $26,196 | $26,196 | ||
| 29. GARTNER GROUP CLASS A | 2024-08-14 | $13,876 | $10,415 | $3,461 | $3,461 | ||
| 86. GARTNER GROUP CLASS A | 2024-08-14 | $41,149 | $11,126 | $30,023 | $30,023 | ||
| .499 GE VERNOVA LLC | 2024-04-16 | $65 | $22 | $43 | $43 | 2019-08-16 | |
| 1094. GE VERNOVA LLC | 2024-08-14 | $200,339 | $145,418 | $54,921 | $54,921 | ||
| 380. GE VERNOVA LLC | 2024-08-14 | $69,588 | $14,782 | $54,806 | $54,806 | ||
| 1. GE VERNOVA LLC | 2024-09-20 | $246 | $201 | $45 | $45 | 2024-09-09 | |
| 7. GE VERNOVA LLC | 2024-09-20 | $1,727 | $1,405 | $322 | $322 | 2024-09-09 | |
| 25. GE VERNOVA LLC | 2024-09-20 | $6,148 | $5,018 | $1,130 | $1,130 | 2024-09-09 | |
| 4. GE VERNOVA LLC | 2024-09-20 | $982 | $803 | $179 | $179 | 2024-09-09 | |
| 4. GE VERNOVA LLC | 2024-09-20 | $985 | $803 | $182 | $182 | 2024-09-09 | |
| 8. GE VERNOVA LLC | 2024-09-23 | $2,008 | $1,606 | $402 | $402 | 2024-09-09 | |
| 15. GE VERNOVA LLC | 2024-09-23 | $3,767 | $3,011 | $756 | $756 | 2024-09-09 | |
| 4. GE VERNOVA LLC | 2024-09-27 | $1,006 | $803 | $203 | $203 | 2024-09-09 | |
| 11. GE VERNOVA LLC | 2024-09-27 | $2,770 | $2,208 | $562 | $562 | 2024-09-09 | |
| 2. GE VERNOVA LLC | 2024-09-27 | $507 | $401 | $106 | $106 | 2024-09-09 | |
| 26. GE VERNOVA LLC | 2024-09-30 | $6,590 | $5,219 | $1,371 | $1,371 | 2024-09-09 | |
| 3. GE VERNOVA LLC | 2024-09-30 | $759 | $602 | $157 | $157 | 2024-09-09 | |
| 11. GE VERNOVA LLC | 2024-10-01 | $2,804 | $2,208 | $596 | $596 | 2024-09-09 | |
| 7. GE VERNOVA LLC | 2024-10-01 | $1,784 | $1,405 | $379 | $379 | 2024-09-09 | |
| 11. GE VERNOVA LLC | 2024-11-07 | $3,694 | $2,208 | $1,486 | $1,486 | 2024-09-09 | |
| 9. GE VERNOVA LLC | 2024-11-07 | $3,026 | $1,807 | $1,219 | $1,219 | 2024-09-09 | |
| 4. GE VERNOVA LLC | 2024-11-07 | $1,347 | $803 | $544 | $544 | 2024-09-09 | |
| 4. GE VERNOVA LLC | 2024-11-07 | $1,348 | $803 | $545 | $545 | 2024-09-09 | |
| 2. GE VERNOVA LLC | 2024-11-08 | $679 | $401 | $278 | $278 | 2024-09-09 | |
| 12. GE VERNOVA LLC | 2024-11-08 | $4,075 | $2,409 | $1,666 | $1,666 | 2024-09-09 | |
| 5. GE VERNOVA LLC | 2024-11-12 | $1,639 | $1,004 | $635 | $635 | 2024-09-09 | |
| 14. GE VERNOVA LLC | 2024-11-13 | $4,695 | $2,810 | $1,885 | $1,885 | 2024-09-09 | |
| 13. GE VERNOVA LLC | 2024-11-14 | $4,278 | $2,610 | $1,668 | $1,668 | 2024-09-09 | |
| 7. GE VERNOVA LLC | 2024-11-20 | $2,391 | $1,405 | $986 | $986 | 2024-09-09 | |
| 22. GE VERNOVA LLC | 2024-11-20 | $7,542 | $4,416 | $3,126 | $3,126 | 2024-09-09 | |
| 1. GE VERNOVA LLC | 2024-11-21 | $348 | $201 | $147 | $147 | 2024-09-09 | |
| 2. GE VERNOVA LLC | 2024-11-21 | $698 | $401 | $297 | $297 | 2024-09-09 | |
| 8. GE VERNOVA LLC | 2024-11-21 | $2,784 | $1,606 | $1,178 | $1,178 | 2024-09-09 | |
| 9. GE VERNOVA LLC | 2024-12-18 | $2,906 | $1,807 | $1,099 | $1,099 | 2024-09-09 | |
| 13. GE VERNOVA LLC | 2024-12-18 | $4,280 | $2,610 | $1,670 | $1,670 | 2024-09-09 | |
| 12. GE VERNOVA LLC | 2024-12-19 | $3,978 | $2,409 | $1,569 | $1,569 | 2024-09-09 | |
| 12. GE AEROSPACE | 2024-02-14 | $1,756 | $701 | $1,055 | $1,055 | 2019-03-08 | |
| 12. GE AEROSPACE | 2024-02-14 | $1,758 | $701 | $1,057 | $1,057 | 2019-03-08 | |
| 20. GE AEROSPACE | 2024-02-14 | $2,925 | $1,168 | $1,757 | $1,757 | 2019-03-08 | |
| 76. GE AEROSPACE | 2024-02-14 | $11,121 | $4,408 | $6,713 | $6,713 | ||
| 72. GE AEROSPACE | 2024-02-15 | $10,673 | $4,108 | $6,565 | $6,565 | 2019-04-22 | |
| 24. GE AEROSPACE | 2024-02-15 | $3,556 | $1,369 | $2,187 | $2,187 | 2019-04-22 | |
| 12. GE AEROSPACE | 2024-02-15 | $1,780 | $685 | $1,095 | $1,095 | 2019-04-22 | |
| 272. GE AEROSPACE | 2024-02-28 | $42,296 | $15,521 | $26,775 | $26,775 | 2019-04-22 | |
| 68. GE AEROSPACE | 2024-03-05 | $10,768 | $3,880 | $6,888 | $6,888 | 2019-04-22 | |
| 37. GE AEROSPACE | 2024-03-05 | $5,840 | $2,111 | $3,729 | $3,729 | 2019-04-22 | |
| 13. GE AEROSPACE | 2024-03-05 | $2,079 | $742 | $1,337 | $1,337 | 2019-04-22 | |
| 10. GE AEROSPACE | 2024-03-05 | $1,581 | $571 | $1,010 | $1,010 | 2019-04-22 | |
| 31. GE AEROSPACE | 2024-03-06 | $4,948 | $1,769 | $3,179 | $3,179 | 2019-04-22 | |
| 102. GE AEROSPACE | 2024-03-06 | $16,328 | $5,790 | $10,538 | $10,538 | ||
| 50. GE AEROSPACE | 2024-03-08 | $8,417 | $2,687 | $5,730 | $5,730 | 2019-08-16 | |
| 3. GE AEROSPACE | 2024-03-08 | $506 | $161 | $345 | $345 | 2019-08-16 | |
| 53. GE AEROSPACE | 2024-03-08 | $8,925 | $2,849 | $6,076 | $6,076 | 2019-08-16 | |
| 49. GE AEROSPACE | 2024-03-11 | $8,132 | $2,634 | $5,498 | $5,498 | 2019-08-16 | |
| 94. GE AEROSPACE | 2024-03-11 | $15,602 | $5,052 | $10,550 | $10,550 | 2019-08-16 | |
| 55. GE AEROSPACE | 2024-04-04 | $8,099 | $2,211 | $5,888 | $5,888 | ||
| 74. GE AEROSPACE | 2024-04-04 | $10,902 | $2,883 | $8,019 | $8,019 | 2019-08-28 | |
| 57. GE AEROSPACE | 2024-04-04 | $8,426 | $2,220 | $6,206 | $6,206 | 2019-08-28 | |
| 1. GE AEROSPACE | 2024-04-05 | $154 | $39 | $115 | $115 | 2019-08-28 | |
| 10. GE AEROSPACE | 2024-04-05 | $1,535 | $390 | $1,145 | $1,145 | 2019-08-28 | |
| 116. GE AEROSPACE | 2024-04-05 | $17,849 | $4,519 | $13,330 | $13,330 | 2019-08-28 | |
| 36. GE AEROSPACE | 2024-04-08 | $5,624 | $1,402 | $4,222 | $4,222 | 2019-08-28 | |
| 36. GE AEROSPACE | 2024-04-08 | $5,622 | $1,402 | $4,220 | $4,220 | 2019-08-28 | |
| 45. GE AEROSPACE | 2024-04-08 | $7,030 | $1,753 | $5,277 | $5,277 | 2019-08-28 | |
| 47. GE AEROSPACE | 2024-04-08 | $7,350 | $1,831 | $5,519 | $5,519 | 2019-08-28 | |
| 116. GE AEROSPACE | 2024-04-09 | $17,856 | $4,519 | $13,337 | $13,337 | 2019-08-28 | |
| 1. GE AEROSPACE | 2024-04-09 | $157 | $39 | $118 | $118 | 2019-08-28 | |
| 79. GE AEROSPACE | 2024-04-10 | $12,342 | $3,077 | $9,265 | $9,265 | 2019-08-28 | |
| 7. GE AEROSPACE | 2024-04-11 | $1,106 | $273 | $833 | $833 | 2019-08-28 | |
| 59. GE AEROSPACE | 2024-04-11 | $9,300 | $2,298 | $7,002 | $7,002 | 2019-08-28 | |
| 110. GE AEROSPACE | 2024-04-12 | $17,006 | $4,065 | $12,941 | $12,941 | ||
| 23. GE AEROSPACE | 2024-04-15 | $3,604 | $811 | $2,793 | $2,793 | 2020-06-19 | |
| 90. GE AEROSPACE | 2024-04-15 | $13,936 | $3,174 | $10,762 | $10,762 | 2020-06-19 | |
| 79. GE AEROSPACE | 2024-04-17 | $12,296 | $2,786 | $9,510 | $9,510 | 2020-06-19 | |
| 39. GE AEROSPACE | 2024-04-17 | $6,071 | $1,375 | $4,696 | $4,696 | 2020-06-19 | |
| 100. GE AEROSPACE | 2024-04-18 | $15,550 | $3,526 | $12,024 | $12,024 | 2020-06-19 | |
| 59. GE AEROSPACE | 2024-04-19 | $8,736 | $2,080 | $6,656 | $6,656 | 2020-06-19 | |
| 2. GE AEROSPACE | 2024-04-23 | $313 | $71 | $242 | $242 | 2020-06-19 | |
| 47. GE AEROSPACE | 2024-04-23 | $7,436 | $1,657 | $5,779 | $5,779 | 2020-06-19 | |
| 45. GE AEROSPACE | 2024-04-23 | $7,115 | $1,587 | $5,528 | $5,528 | 2020-06-19 | |
| 24. GE AEROSPACE | 2024-04-23 | $3,869 | $846 | $3,023 | $3,023 | 2020-06-19 | |
| 165. GE AEROSPACE | 2024-04-23 | $26,348 | $5,818 | $20,530 | $20,530 | 2020-06-19 | |
| 766. GLENCORE PLC ADR | 2024-03-04 | $7,334 | $10,204 | -$2,870 | -$2,870 | 2023-02-01 | |
| 281. GLENCORE PLC ADR | 2024-08-14 | $2,872 | $3,227 | -$355 | -$355 | 2024-01-09 | |
| 478. GLENCORE PLC ADR | 2024-08-14 | $4,885 | $6,368 | -$1,483 | -$1,483 | 2023-02-01 | |
| 29. GOLDMAN SACHS GROUP INC | 2024-05-07 | $12,867 | $4,893 | $7,974 | $7,974 | 2018-12-17 | |
| 4. GOLDMAN SACHS GROUP INC | 2024-05-07 | $1,774 | $675 | $1,099 | $1,099 | 2018-12-17 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-05-08 | $444 | $169 | $275 | $275 | 2018-12-17 | |
| 59. GOLDMAN SACHS GROUP INC | 2024-05-08 | $26,301 | $9,955 | $16,346 | $16,346 | 2018-12-17 | |
| 14. GOLDMAN SACHS GROUP INC | 2024-05-13 | $6,350 | $2,362 | $3,988 | $3,988 | 2018-12-17 | |
| 32. GOLDMAN SACHS GROUP INC | 2024-05-14 | $14,686 | $5,336 | $9,350 | $9,350 | ||
| 14. GOLDMAN SACHS GROUP INC | 2024-05-14 | $6,420 | $2,307 | $4,113 | $4,113 | 2013-09-11 | |
| 41. GOLDMAN SACHS GROUP INC | 2024-05-16 | $19,061 | $6,755 | $12,306 | $12,306 | 2013-09-11 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-05-17 | $467 | $165 | $302 | $302 | 2013-09-11 | |
| 2. GOLDMAN SACHS GROUP INC | 2024-05-17 | $933 | $330 | $603 | $603 | 2013-09-11 | |
| 34. GOLDMAN SACHS GROUP INC | 2024-05-17 | $15,893 | $5,602 | $10,291 | $10,291 | 2013-09-11 | |
| 80164.512 GOLDMAN SACHS US EQUITY DIVIDEND FUND | 2024-09-04 | $1,350,772 | $999,250 | $351,522 | $351,522 | ||
| 368.709 HARDING LOEVNER EMG MKTS | 2024-09-04 | $15,578 | $14,822 | $756 | $756 | ||
| 11570.277 HARDING LOEVNER EMG MKTS | 2024-09-04 | $488,844 | $541,006 | -$52,162 | -$52,162 | ||
| 22037.422 HARDING LOEVNER INST EMERGING MARKETS | 2024-09-04 | $422,017 | $530,000 | -$107,983 | -$107,983 | 2020-11-25 | |
| 89. HEICO CORP CLASS A | 2024-08-14 | $16,429 | $12,260 | $4,169 | $4,169 | ||
| 592. HEICO CORP CLASS A | 2024-08-14 | $109,278 | $64,346 | $44,932 | $44,932 | ||
| 4. HILTON WORLDWIDE HOLDINGS | 2024-01-31 | $774 | $270 | $504 | $504 | 2018-10-25 | |
| 20. HILTON WORLDWIDE HOLDINGS | 2024-01-31 | $3,833 | $1,350 | $2,483 | $2,483 | 2018-10-25 | |
| 6. HILTON WORLDWIDE HOLDINGS | 2024-02-01 | $1,145 | $405 | $740 | $740 | 2018-10-25 | |
| 41. HILTON WORLDWIDE HOLDINGS | 2024-02-01 | $7,906 | $2,767 | $5,139 | $5,139 | 2018-10-25 | |
| 21. HILTON WORLDWIDE HOLDINGS | 2024-02-02 | $4,091 | $1,417 | $2,674 | $2,674 | 2018-10-25 | |
| 3. HILTON WORLDWIDE HOLDINGS | 2024-02-13 | $564 | $463 | $101 | $101 | 2023-09-11 | |
| 9. HILTON WORLDWIDE HOLDINGS | 2024-02-13 | $1,692 | $1,392 | $300 | $300 | 2021-12-29 | |
| 8. HILTON WORLDWIDE HOLDINGS | 2024-03-22 | $1,686 | $1,235 | $451 | $451 | 2023-09-11 | |
| 8. HILTON WORLDWIDE HOLDINGS | 2024-03-22 | $1,686 | $1,147 | $539 | $539 | ||
| 1327. HILTON WORLDWIDE HOLDINGS | 2024-09-04 | $284,584 | $93,252 | $191,332 | $191,332 | ||
| 12. THE HOWARD HUGHES HOLDING CORP | 2024-02-13 | $907 | $1,462 | -$555 | -$555 | ||
| 107. THE HOWARD HUGHES HOLDING CORP | 2024-08-14 | $7,537 | $9,112 | -$1,575 | -$1,575 | ||
| 164. HYATT HOTELS CORP CL A | 2024-08-14 | $22,681 | $12,292 | $10,389 | $10,389 | ||
| 384. IBERDROLA SA-SPONSORED ADR | 2024-08-14 | $20,758 | $12,491 | $8,267 | $8,267 | 2019-01-30 | |
| 42. IDEXX LABS INC. | 2024-08-14 | $19,955 | $9,646 | $10,309 | $10,309 | ||
| 1500. INTEL CORP. | 2024-08-14 | $29,999 | $31,319 | -$1,320 | -$1,320 | ||
| 721. JP MORGAN CHASE & CO | 2024-08-14 | $151,459 | $4,931 | $146,528 | $146,528 | 1998-11-10 | |
| 551. JOHNSON & JOHNSON | 2024-08-14 | $87,574 | $35,176 | $52,398 | $52,398 | 2011-10-21 | |
| 1950. JULIUS BAER GROUP LTD - UN ADR | 2024-08-14 | $21,976 | $23,240 | -$1,264 | -$1,264 | 2023-11-14 | |
| 41. KKR & CO INC | 2024-02-13 | $3,931 | $1,600 | $2,331 | $2,331 | 2020-11-27 | |
| 21. KKR & CO INC | 2024-03-07 | $2,059 | $820 | $1,239 | $1,239 | 2020-11-27 | |
| 3. KKR & CO INC | 2024-03-22 | $301 | $117 | $184 | $184 | 2020-11-27 | |
| 46. KKR & CO INC | 2024-05-06 | $4,491 | $1,795 | $2,696 | $2,696 | 2020-11-27 | |
| 1064. KKR & CO INC | 2024-08-14 | $125,887 | $29,621 | $96,266 | $96,266 | ||
| 500. KIMBERLY CLARK CORP. | 2024-08-14 | $70,176 | $32,236 | $37,940 | $37,940 | 2011-10-21 | |
| 571. KOMATSU LTD-SPON ADR | 2024-08-14 | $15,713 | $15,666 | $47 | $47 | ||
| 1073. KOMATSU LTD-SPON ADR | 2024-08-14 | $29,528 | $28,803 | $725 | $725 | ||
| 15. LAM RESEARCH CORP | 2024-02-07 | $12,514 | $7,761 | $4,753 | $4,753 | 2022-06-03 | |
| 78. LAM RESEARCH CORP | 2024-08-14 | $65,524 | $34,130 | $31,394 | $31,394 | ||
| 438. LEGGETT & PLATT | 2024-10-31 | $5,293 | $5,055 | $238 | $238 | 2024-09-09 | |
| 346. LEGGETT & PLATT | 2024-11-01 | $4,163 | $3,993 | $170 | $170 | 2024-09-09 | |
| 327. LENNAR CORP. | 2024-08-14 | $55,344 | $20,596 | $34,748 | $34,748 | ||
| 1285. LIBERTY BROADBAND CORP | 2024-08-14 | $80,331 | $130,332 | -$50,001 | -$50,001 | ||
| 403. LIBERTY MEDIA CORP | 2024-08-14 | $30,975 | $12,997 | $17,978 | $17,978 | ||
| 33. LIBERTY MEDIA CORP | 2024-08-14 | $2,298 | $1,014 | $1,284 | $1,284 | ||
| 516. LIVE NATION INC | 2024-08-14 | $47,958 | $32,402 | $15,556 | $15,556 | ||
| .5 MS&AD INSURANCE - UNSPONS ADR | 2024-04-11 | $9 | $7 | $2 | $2 | 2024-01-29 | |
| 2767. MS&AD INSURANCE - UNSPONS ADR | 2024-08-14 | $61,370 | $39,345 | $22,025 | $22,025 | ||
| 31. MSCI INC | 2024-08-14 | $17,255 | $16,259 | $996 | $996 | ||
| 28. MSCI INC | 2024-08-14 | $15,585 | $4,414 | $11,171 | $11,171 | 2018-03-21 | |
| 1. WELLS FARGO & COMPANY XXX-XX-XXXX CLASS ACTION | 2024-07-11 | $2,248 | $2,248 | $2,248 | 2001-01-01 | ||
| 1. MARKEL GROUP INC | 2024-02-13 | $1,435 | $1,304 | $131 | $131 | 2022-06-14 | |
| 41. MARKEL GROUP INC | 2024-08-14 | $62,728 | $46,924 | $15,804 | $15,804 | ||
| 24. MARRIOTT INTERNATION-CL A | 2024-01-31 | $5,769 | $1,582 | $4,187 | $4,187 | 2016-04-06 | |
| 35. MARRIOTT INTERNATION-CL A | 2024-02-01 | $8,489 | $2,308 | $6,181 | $6,181 | 2016-04-06 | |
| 32. MARRIOTT INTERNATION-CL A | 2024-02-02 | $7,844 | $2,110 | $5,734 | $5,734 | 2016-04-06 | |
| 12. MARRIOTT INTERNATION-CL A | 2024-02-05 | $2,927 | $791 | $2,136 | $2,136 | 2016-04-06 | |
| 30. MARRIOTT INTERNATION-CL A | 2024-02-14 | $7,053 | $1,978 | $5,075 | $5,075 | 2016-04-06 | |
| 2. MARRIOTT INTERNATION-CL A | 2024-02-14 | $471 | $132 | $339 | $339 | 2016-04-06 | |
| 45. MARRIOTT INTERNATION-CL A | 2024-02-15 | $10,799 | $2,967 | $7,832 | $7,832 | 2016-04-06 | |
| 12. MARRIOTT INTERNATION-CL A | 2024-02-15 | $2,881 | $791 | $2,090 | $2,090 | 2016-04-06 | |
| 16. MARRIOTT INTERNATION-CL A | 2024-02-16 | $3,860 | $1,055 | $2,805 | $2,805 | 2016-04-06 | |
| 50. MARRIOTT INTERNATION-CL A | 2024-03-11 | $12,410 | $3,296 | $9,114 | $9,114 | 2016-04-06 | |
| 39. MARRIOTT INTERNATION-CL A | 2024-03-12 | $9,776 | $2,571 | $7,205 | $7,205 | 2016-04-06 | |
| 3. MARRIOTT INTERNATION-CL A | 2024-03-12 | $750 | $198 | $552 | $552 | 2016-04-06 | |
| 40. MARRIOTT INTERNATION-CL A | 2024-03-13 | $10,052 | $2,637 | $7,415 | $7,415 | 2016-04-06 | |
| 12. MARRIOTT INTERNATION-CL A | 2024-03-14 | $2,982 | $791 | $2,191 | $2,191 | 2016-04-06 | |
| 25. MARRIOTT INTERNATION-CL A | 2024-03-14 | $6,231 | $1,648 | $4,583 | $4,583 | 2016-04-06 | |
| 45. MARRIOTT INTERNATION-CL A | 2024-04-24 | $10,990 | $2,967 | $8,023 | $8,023 | 2016-04-06 | |
| 23. MARRIOTT INTERNATION-CL A | 2024-04-24 | $5,630 | $1,516 | $4,114 | $4,114 | 2016-04-06 | |
| 26. MARRIOTT INTERNATION-CL A | 2024-04-25 | $6,292 | $1,714 | $4,578 | $4,578 | 2016-04-06 | |
| 14. MARRIOTT INTERNATION-CL A | 2024-04-26 | $3,397 | $923 | $2,474 | $2,474 | 2016-04-06 | |
| 5. MARRIOTT INTERNATION-CL A | 2024-05-02 | $1,173 | $330 | $843 | $843 | 2016-04-06 | |
| 49. MARRIOTT INTERNATION-CL A | 2024-05-02 | $11,520 | $3,231 | $8,289 | $8,289 | 2016-04-06 | |
| 9. MARRIOTT INTERNATION-CL A | 2024-05-03 | $2,110 | $593 | $1,517 | $1,517 | 2016-04-06 | |
| 37. MARRIOTT INTERNATION-CL A | 2024-05-03 | $8,716 | $2,439 | $6,277 | $6,277 | 2016-04-06 | |
| 5. MARRIOTT INTERNATION-CL A | 2024-05-06 | $1,179 | $330 | $849 | $849 | 2016-04-06 | |
| 3. MARRIOTT INTERNATION-CL A | 2024-05-06 | $711 | $198 | $513 | $513 | 2016-04-06 | |
| 29. MARRIOTT INTERNATION-CL A | 2024-05-06 | $6,859 | $1,912 | $4,947 | $4,947 | 2016-04-06 | |
| 31. MARRIOTT INTERNATION-CL A | 2024-05-07 | $7,326 | $2,044 | $5,282 | $5,282 | 2016-04-06 | |
| 30. MARRIOTT INTERNATION-CL A | 2024-05-08 | $7,063 | $1,978 | $5,085 | $5,085 | 2016-04-06 | |
| 2. MARRIOTT INTERNATION-CL A | 2024-05-08 | $472 | $132 | $340 | $340 | 2016-04-06 | |
| 1. MARRIOTT INTERNATION-CL A | 2024-05-09 | $235 | $66 | $169 | $169 | 2016-04-06 | |
| 30. MARRIOTT INTERNATION-CL A | 2024-05-09 | $7,098 | $1,978 | $5,120 | $5,120 | 2016-04-06 | |
| 9. MARTIN MARIETTA MATERIALS INC | 2024-02-26 | $5,005 | $2,123 | $2,882 | $2,882 | ||
| 63. MARTIN MARIETTA MATERIALS INC | 2024-08-14 | $33,240 | $12,112 | $21,128 | $21,128 | ||
| 90. MATCH GROUP INC | 2024-03-07 | $3,037 | $11,033 | -$7,996 | -$7,996 | ||
| 209. MATCH GROUP INC | 2024-03-08 | $7,195 | $10,184 | -$2,989 | -$2,989 | ||
| 182. MATCH GROUP INC | 2024-03-11 | $6,185 | $7,013 | -$828 | -$828 | ||
| 147. MATCH GROUP INC | 2024-03-12 | $4,976 | $5,560 | -$584 | -$584 | ||
| 188. MATCH GROUP INC | 2024-03-13 | $6,299 | $6,783 | -$484 | -$484 | ||
| 38. MATCH GROUP INC | 2024-03-14 | $1,235 | $1,305 | -$70 | -$70 | 2018-11-20 | |
| 203. MERCURY GENERAL CORP. | 2024-10-30 | $14,694 | $12,608 | $2,086 | $2,086 | 2024-09-09 | |
| 49. MERCURY GENERAL CORP. | 2024-10-31 | $3,369 | $3,043 | $326 | $326 | 2024-09-09 | |
| 514. MICHELIN (CGDE)-UNSPON ADR | 2024-08-14 | $9,725 | $8,935 | $790 | $790 | ||
| 1040. MICHELIN (CGDE)-UNSPON ADR | 2024-08-14 | $19,676 | $11,450 | $8,226 | $8,226 | 2016-01-25 | |
| 116. MICROSOFT CORP. | 2024-03-27 | $48,785 | $3,196 | $45,589 | $45,589 | 2013-01-31 | |
| 30. MICROSOFT CORP. | 2024-04-08 | $12,737 | $827 | $11,910 | $11,910 | 2013-01-31 | |
| 33. MICROSOFT CORP. | 2024-04-08 | $14,034 | $909 | $13,125 | $13,125 | 2013-01-31 | |
| 53. MICROSOFT CORP. | 2024-04-17 | $21,854 | $1,460 | $20,394 | $20,394 | 2013-01-31 | |
| 43. MICROSOFT CORP. | 2024-04-19 | $17,167 | $1,185 | $15,982 | $15,982 | 2013-01-31 | |
| 22. MICROSOFT CORP. | 2024-05-07 | $9,071 | $606 | $8,465 | $8,465 | 2013-01-31 | |
| 88. MICROSOFT CORP. | 2024-05-07 | $36,184 | $2,424 | $33,760 | $33,760 | 2013-01-31 | |
| 2578. MICROSOFT CORP. | 2024-09-04 | $1,046,098 | $206,227 | $839,871 | $839,871 | ||
| 464. MICROCHIP TECHNOLOGY INC. | 2024-08-14 | $36,057 | $24,863 | $11,194 | $11,194 | ||
| 10. MOODY'S CORPORATION | 2024-02-13 | $3,714 | $2,100 | $1,614 | $1,614 | ||
| 6. MOODY'S CORPORATION | 2024-03-11 | $2,304 | $1,010 | $1,294 | $1,294 | 2018-03-21 | |
| 44. MOODY'S CORPORATION | 2024-08-14 | $20,490 | $7,410 | $13,080 | $13,080 | 2018-03-21 | |
| 1. MUELLER INDS INC. | 2024-11-12 | $94 | $67 | $27 | $27 | 2024-09-09 | |
| 247. MUENCHENER RUECK-UNSPON ADR | 2024-01-09 | $10,198 | $4,684 | $5,514 | $5,514 | 2013-02-05 | |
| 593. MUENCHENER RUECK-UNSPON ADR | 2024-08-14 | $29,021 | $11,245 | $17,776 | $17,776 | 2013-02-05 | |
| 847. NN GROUP NV | 2024-08-14 | $21,166 | $17,000 | $4,166 | $4,166 | 2024-01-09 | |
| 199. NN GROUP NV | 2024-08-14 | $4,973 | $3,766 | $1,207 | $1,207 | ||
| 342. NESTLE SA ADR | 2024-08-14 | $35,283 | $25,737 | $9,546 | $9,546 | ||
| 82. NETFLIX INC | 2024-01-10 | $39,167 | $21,194 | $17,973 | $17,973 | ||
| 24. NETFLIX INC | 2024-01-19 | $11,503 | $2,298 | $9,205 | $9,205 | 2016-04-20 | |
| 37. NETFLIX INC | 2024-02-05 | $20,815 | $8,167 | $12,648 | $12,648 | 2022-04-22 | |
| 22. NETFLIX INC | 2024-02-06 | $12,259 | $4,826 | $7,433 | $7,433 | ||
| 41. NETFLIX INC | 2024-03-04 | $25,296 | $8,912 | $16,384 | $16,384 | 2022-04-21 | |
| 35. NETFLIX INC | 2024-03-27 | $21,483 | $7,607 | $13,876 | $13,876 | 2022-04-21 | |
| 19. NETFLIX INC | 2024-04-08 | $11,939 | $4,130 | $7,809 | $7,809 | 2022-04-21 | |
| 5. NETFLIX INC | 2024-04-08 | $3,145 | $1,087 | $2,058 | $2,058 | 2022-04-21 | |
| 19. NETFLIX INC | 2024-04-09 | $11,766 | $4,130 | $7,636 | $7,636 | 2022-04-21 | |
| 479. NETFLIX INC | 2024-09-04 | $322,492 | $80,665 | $241,827 | $241,827 | ||
| 9. NETFLIX INC | 2024-11-14 | $7,525 | $6,085 | $1,440 | $1,440 | 2024-09-09 | |
| 14. NETFLIX INC | 2024-11-22 | $12,580 | $9,466 | $3,114 | $3,114 | 2024-09-09 | |
| 10. NETFLIX INC | 2024-11-25 | $8,715 | $6,761 | $1,954 | $1,954 | 2024-09-09 | |
| 8. NETFLIX INC | 2024-12-10 | $7,307 | $5,409 | $1,898 | $1,898 | 2024-09-09 | |
| 17. NETFLIX INC | 2024-12-11 | $15,917 | $11,494 | $4,423 | $4,423 | 2024-09-09 | |
| 223. NIPPON TELEGRAPH & TELE-SP ADR | 2024-01-09 | $6,757 | $6,504 | $253 | $253 | ||
| 25. NIPPON TELEGRAPH & TELE-SP ADR | 2024-01-09 | $758 | $714 | $44 | $44 | 2022-01-06 | |
| 1407. NIPPON TELEGRAPH & TELE-SP ADR | 2024-08-14 | $35,132 | $21,091 | $14,041 | $14,041 | ||
| 488. NOVARTIS AG ADR | 2024-08-14 | $55,345 | $31,889 | $23,456 | $23,456 | ||
| 42. NVIDIA CORP | 2024-02-14 | $30,859 | $11,293 | $19,566 | $19,566 | 2023-03-29 | |
| 1. O'REILLY AUTOMOTIVE INC | 2024-02-13 | $1,035 | $925 | $110 | $110 | 2023-10-27 | |
| 4. O'REILLY AUTOMOTIVE INC | 2024-02-13 | $4,138 | $3,188 | $950 | $950 | ||
| 3. OCCIDENTAL PETROLEUM CORP. | 2024-10-16 | $154 | $157 | -$3 | -$3 | 2024-09-09 | |
| 44. OCCIDENTAL PETROLEUM CORP. | 2024-10-16 | $2,260 | $2,303 | -$43 | -$43 | 2024-09-09 | |
| 81. OCCIDENTAL PETROLEUM CORP. | 2024-10-17 | $4,173 | $4,239 | -$66 | -$66 | 2024-09-09 | |
| 13. OCCIDENTAL PETROLEUM CORP. | 2024-10-17 | $667 | $680 | -$13 | -$13 | 2024-09-09 | |
| 56. OCCIDENTAL PETROLEUM CORP. | 2024-10-18 | $2,888 | $2,931 | -$43 | -$43 | 2024-09-09 | |
| 18. OCCIDENTAL PETROLEUM CORP. | 2024-10-18 | $926 | $942 | -$16 | -$16 | 2024-09-09 | |
| 11. OCCIDENTAL PETROLEUM CORP. | 2024-10-18 | $567 | $576 | -$9 | -$9 | 2024-09-09 | |
| 73. OCCIDENTAL PETROLEUM CORP. | 2024-10-21 | $3,783 | $3,821 | -$38 | -$38 | 2024-09-09 | |
| 2. OCCIDENTAL PETROLEUM CORP. | 2024-10-21 | $104 | $105 | -$1 | -$1 | 2024-09-09 | |
| 4. OCCIDENTAL PETROLEUM CORP. | 2024-10-21 | $206 | $209 | -$3 | -$3 | 2024-09-09 | |
| 2. OCCIDENTAL PETROLEUM CORP. | 2024-10-28 | $101 | $105 | -$4 | -$4 | 2024-09-09 | |
| 28. OCCIDENTAL PETROLEUM CORP. | 2024-10-28 | $1,419 | $1,465 | -$46 | -$46 | 2024-09-09 | |
| 61. OCCIDENTAL PETROLEUM CORP. | 2024-10-29 | $3,060 | $3,193 | -$133 | -$133 | 2024-09-09 | |
| 52. OCCIDENTAL PETROLEUM CORP. | 2024-10-30 | $2,611 | $2,722 | -$111 | -$111 | 2024-09-09 | |
| 21. OCCIDENTAL PETROLEUM CORP. | 2024-12-17 | $973 | $1,099 | -$126 | -$126 | 2024-09-09 | |
| 4. OCCIDENTAL PETROLEUM CORP. | 2024-12-17 | $185 | $209 | -$24 | -$24 | 2024-09-09 | |
| 10. OCCIDENTAL PETROLEUM CORP. | 2024-12-17 | $459 | $523 | -$64 | -$64 | 2024-09-09 | |
| 19. OCCIDENTAL PETROLEUM CORP. | 2024-12-17 | $883 | $994 | -$111 | -$111 | 2024-09-09 | |
| 5. OCCIDENTAL PETROLEUM CORP. | 2024-12-17 | $232 | $262 | -$30 | -$30 | 2024-09-09 | |
| 10. OCCIDENTAL PETROLEUM CORP. | 2024-12-18 | $466 | $523 | -$57 | -$57 | 2024-09-09 | |
| 1. OCCIDENTAL PETROLEUM CORP. | 2024-12-18 | $47 | $52 | -$5 | -$5 | 2024-09-09 | |
| 65. OCCIDENTAL PETROLEUM CORP. | 2024-12-18 | $3,015 | $3,402 | -$387 | -$387 | 2024-09-09 | |
| 2. OCCIDENTAL PETROLEUM CORP. | 2024-12-18 | $94 | $105 | -$11 | -$11 | 2024-09-09 | |
| 4. OCCIDENTAL PETROLEUM CORP. | 2024-12-19 | $185 | $209 | -$24 | -$24 | 2024-09-09 | |
| 37. OCCIDENTAL PETROLEUM CORP. | 2024-12-19 | $1,687 | $1,937 | -$250 | -$250 | 2024-09-09 | |
| 18. OCCIDENTAL PETROLEUM CORP. | 2024-12-19 | $818 | $942 | -$124 | -$124 | 2024-09-09 | |
| 14. OCCIDENTAL PETROLEUM CORP. | 2024-12-20 | $664 | $733 | -$69 | -$69 | 2024-09-09 | |
| 2. OCCIDENTAL PETROLEUM CORP. | 2024-12-20 | $95 | $105 | -$10 | -$10 | 2024-09-09 | |
| 99. OCCIDENTAL PETROLEUM CORP. | 2024-12-20 | $4,661 | $5,182 | -$521 | -$521 | 2024-09-09 | |
| 38. OCCIDENTAL PETROLEUM CORP. | 2024-12-23 | $1,808 | $1,989 | -$181 | -$181 | 2024-09-09 | |
| 5. OCCIDENTAL PETROLEUM CORP. | 2024-12-23 | $239 | $262 | -$23 | -$23 | 2024-09-09 | |
| 727. OKTA INC CL A | 2024-08-14 | $68,740 | $65,757 | $2,983 | $2,983 | ||
| 16. ONTO INNOVATION INC | 2024-10-16 | $3,288 | $2,899 | $389 | $389 | 2024-09-09 | |
| 200. OTIS WORLDWIDE CORP COM | 2024-08-14 | $18,455 | $6,609 | $11,846 | $11,846 | 2009-11-05 | |
| 575. PEPSICO INC. | 2024-08-14 | $99,992 | $29,871 | $70,121 | $70,121 | 2004-11-12 | |
| 1. PERFORMANCE FOOD GROUP CO | 2024-11-12 | $87 | $72 | $15 | $15 | 2024-09-09 | |
| 2201. PETROLEO BRASILEIRO S.A.-ADR | 2024-08-14 | $32,695 | $36,076 | -$3,381 | -$3,381 | ||
| 2125. PFIZER INC. | 2024-08-14 | $61,460 | $29,061 | $32,399 | $32,399 | 2010-07-07 | |
| 107. PLEXUS CORP | 2024-10-25 | $15,125 | $12,822 | $2,303 | $2,303 | 2024-09-09 | |
| 760. POWER CORP OF CANADA | 2024-08-14 | $21,089 | $24,383 | -$3,294 | -$3,294 | 2021-05-26 | |
| 69. PRIMO BRANDS CORPORATION | 2024-12-06 | $2,072 | $1,698 | $374 | $374 | ||
| 7. PRIMO BRANDS CORPORATION | 2024-12-06 | $211 | $165 | $46 | $46 | 2024-09-09 | |
| 4. PROGRESSIVE CORP OHIO | 2024-02-26 | $772 | $639 | $133 | $133 | 2023-10-18 | |
| 6. PROGRESSIVE CORP OHIO | 2024-03-22 | $1,235 | $958 | $277 | $277 | 2023-10-18 | |
| 3. PROGRESSIVE CORP OHIO | 2024-04-22 | $642 | $479 | $163 | $163 | 2023-10-18 | |
| 4. PROGRESSIVE CORP OHIO | 2024-04-22 | $855 | $534 | $321 | $321 | ||
| 10. PROGRESSIVE CORP OHIO | 2024-05-06 | $2,129 | $1,299 | $830 | $830 | ||
| 205. PROGRESSIVE CORP OHIO | 2024-08-14 | $47,823 | $16,140 | $31,683 | $31,683 | ||
| 9235. PROSUS NV | 2024-09-04 | $67,506 | $66,950 | $556 | $556 | ||
| 18969. PROSUS NV | 2024-09-04 | $138,660 | $138,364 | $296 | $296 | ||
| 14147. PROSUS NV | 2024-09-04 | $103,412 | $91,274 | $12,138 | $12,138 | ||
| 14. RB GLOBAL INC | 2024-10-21 | $1,205 | $1,164 | $41 | $41 | 2024-09-09 | |
| 14. RB GLOBAL INC | 2024-10-21 | $1,204 | $1,164 | $40 | $40 | 2024-09-09 | |
| 5. RAY JAMES FINL INC. | 2024-10-30 | $745 | $589 | $156 | $156 | 2024-09-09 | |
| 22. RAY JAMES FINL INC. | 2024-10-30 | $3,280 | $2,592 | $688 | $688 | 2024-09-09 | |
| 400. RTX CORPORATION | 2024-08-14 | $47,088 | $14,706 | $32,382 | $32,382 | 2009-11-05 | |
| 17. RESOURCES CONNECTION INC | 2024-09-11 | $165 | $164 | $1 | $1 | 2024-09-09 | |
| 7. RESOURCES CONNECTION INC | 2024-09-11 | $68 | $68 | 2024-09-09 | |||
| 10. RESOURCES CONNECTION INC | 2024-09-19 | $101 | $97 | $4 | $4 | 2024-09-09 | |
| 20. RESOURCES CONNECTION INC | 2024-09-19 | $202 | $193 | $9 | $9 | 2024-09-09 | |
| 84. RESOURCES CONNECTION INC | 2024-09-20 | $843 | $811 | $32 | $32 | 2024-09-09 | |
| 27. RESOURCES CONNECTION INC | 2024-09-20 | $267 | $261 | $6 | $6 | 2024-09-09 | |
| 21. RESOURCES CONNECTION INC | 2024-09-20 | $208 | $203 | $5 | $5 | 2024-09-09 | |
| 7. RESOURCES CONNECTION INC | 2024-09-20 | $71 | $68 | $3 | $3 | 2024-09-09 | |
| 18. RESOURCES CONNECTION INC | 2024-09-23 | $174 | $174 | 2024-09-09 | |||
| 21. RESOURCES CONNECTION INC | 2024-09-24 | $200 | $203 | -$3 | -$3 | 2024-09-09 | |
| 10. RESOURCES CONNECTION INC | 2024-09-24 | $94 | $97 | -$3 | -$3 | 2024-09-09 | |
| 13. RESOURCES CONNECTION INC | 2024-09-25 | $121 | $125 | -$4 | -$4 | 2024-09-09 | |
| 61. RESOURCES CONNECTION INC | 2024-10-08 | $506 | $589 | -$83 | -$83 | 2024-09-09 | |
| 20. RESOURCES CONNECTION INC | 2024-10-08 | $166 | $193 | -$27 | -$27 | 2024-09-09 | |
| 36. RESOURCES CONNECTION INC | 2024-10-09 | $300 | $347 | -$47 | -$47 | 2024-09-09 | |
| 29. RESOURCES CONNECTION INC | 2024-10-09 | $241 | $280 | -$39 | -$39 | 2024-09-09 | |
| 17. RESOURCES CONNECTION INC | 2024-10-10 | $140 | $164 | -$24 | -$24 | 2024-09-09 | |
| 29. RESOURCES CONNECTION INC | 2024-10-11 | $238 | $280 | -$42 | -$42 | 2024-09-09 | |
| 16. RESOURCES CONNECTION INC | 2024-10-11 | $132 | $154 | -$22 | -$22 | 2024-09-09 | |
| 353. RIO TINTO PLC - SPON ADR | 2024-08-14 | $22,041 | $26,845 | -$4,804 | -$4,804 | ||
| 651. ROCHE HOLDINGS LTD-SPONS ADR | 2024-08-14 | $26,365 | $18,194 | $8,171 | $8,171 | 2013-02-05 | |
| 9. ROPER INDUSTRIES INC | 2024-08-14 | $4,737 | $4,566 | $171 | $171 | ||
| 142. ROPER INDUSTRIES INC | 2024-08-14 | $74,734 | $52,735 | $21,999 | $21,999 | ||
| 16. ROSS STORES INC | 2024-08-14 | $2,261 | $2,110 | $151 | $151 | 2024-05-06 | |
| 59. ROSS STORES INC | 2024-08-14 | $8,336 | $4,836 | $3,500 | $3,500 | ||
| 266. SHELL PLC | 2024-09-04 | $18,298 | $17,628 | $670 | $670 | ||
| 5899. SHELL PLC | 2024-09-04 | $405,781 | $332,424 | $73,357 | $73,357 | ||
| 192. SBA COMMUNICATIONS CORP NEW CL A | 2024-08-14 | $41,909 | $37,353 | $4,556 | $4,556 | ||
| 464. SAFRAN SA-UNSPON ADR | 2024-02-28 | $24,229 | $15,980 | $8,249 | $8,249 | 2021-07-26 | |
| 464. SAFRAN SA-UNSPON ADR | 2024-03-05 | $24,908 | $15,980 | $8,928 | $8,928 | 2021-07-26 | |
| 257. SAFRAN SA-UNSPON ADR | 2024-03-20 | $14,314 | $8,779 | $5,535 | $5,535 | ||
| 518. SAFRAN SA-UNSPON ADR | 2024-03-20 | $28,702 | $17,483 | $11,219 | $11,219 | 2021-10-29 | |
| 342. SAFRAN SA-UNSPON ADR | 2024-03-28 | $19,371 | $11,543 | $7,828 | $7,828 | 2021-10-29 | |
| 89. SAFRAN SA-UNSPON ADR | 2024-04-02 | $4,924 | $3,004 | $1,920 | $1,920 | 2021-10-29 | |
| 48. SAFRAN SA-UNSPON ADR | 2024-04-03 | $2,666 | $1,620 | $1,046 | $1,046 | 2021-10-29 | |
| 4630. SAFRAN SA-UNSPON ADR | 2024-09-04 | $246,494 | $131,547 | $114,947 | $114,947 | ||
| 984. SAMSARA INC | 2024-08-14 | $39,713 | $34,934 | $4,779 | $4,779 | ||
| 123. SANOFI | 2024-02-14 | $5,613 | $5,736 | -$123 | -$123 | ||
| 383. SANOFI | 2024-08-14 | $20,510 | $15,906 | $4,604 | $4,604 | ||
| 943. SAP DEM PAR PREF $0.508 PFD | 2024-09-04 | $201,306 | $131,569 | $69,737 | $69,737 | ||
| 547. SAP DEM PAR PREF $0.508 PFD | 2024-09-04 | $116,770 | $73,842 | $42,928 | $42,928 | ||
| 750. SCHLUMBERGER LTD. | 2024-08-14 | $32,917 | $48,150 | -$15,233 | -$15,233 | 2011-10-21 | |
| 324. SEA LTD | 2024-08-14 | $24,858 | $19,224 | $5,634 | $5,634 | ||
| 619. SEA LTD | 2024-08-14 | $47,492 | $28,901 | $18,591 | $18,591 | ||
| .889 SEAPORT ENTERTAINMENT GROUP INC | 2024-08-01 | $24 | $24 | $24 | 2024-08-01 | ||
| 11. SEAPORT ENTERTAINMENT GROUP INC | 2024-08-14 | $276 | $481 | -$205 | -$205 | ||
| 13. SERVICENOW INC | 2024-01-12 | $9,459 | $1,045 | $8,414 | $8,414 | ||
| 19. SERVICENOW INC | 2024-01-16 | $13,836 | $1,520 | $12,316 | $12,316 | ||
| 17. SERVICENOW INC | 2024-04-29 | $12,295 | $1,359 | $10,936 | $10,936 | 2016-10-25 | |
| 177. SERVICENOW INC | 2024-08-14 | $144,898 | $14,000 | $130,898 | $130,898 | ||
| 7. SHERWIN WILLIAMS CO. | 2024-02-13 | $2,144 | $1,793 | $351 | $351 | 2023-09-28 | |
| 32. SHERWIN WILLIAMS CO. | 2024-08-14 | $11,242 | $8,198 | $3,044 | $3,044 | 2023-09-28 | |
| 99. SHOPIFY INC | 2024-01-19 | $7,646 | $11,526 | -$3,880 | -$3,880 | ||
| 51. SHOPIFY INC | 2024-01-22 | $4,154 | $3,601 | $553 | $553 | 2022-03-25 | |
| 831. SHOPIFY INC | 2024-08-14 | $59,107 | $33,604 | $25,503 | $25,503 | ||
| 78. SIEMENS AG ADR | 2024-01-29 | $7,061 | $5,086 | $1,975 | $1,975 | ||
| 506. SIEMENS AG ADR | 2024-08-14 | $44,309 | $24,182 | $20,127 | $20,127 | ||
| 636. JM SMUCKER CO/THE-NEW COM WI | 2024-08-14 | $76,299 | $38,061 | $38,238 | $38,238 | 2011-10-21 | |
| 108. SMURFIT KAPPA GROUP PLC ADR | 2024-01-09 | $4,207 | $2,657 | $1,550 | $1,550 | 2018-12-10 | |
| 92. SMURFIT KAPPA GROUP PLC ADR | 2024-01-29 | $3,543 | $2,264 | $1,279 | $1,279 | 2018-12-10 | |
| 211. SMURFIT KAPPA GROUP PLC ADR | 2024-07-26 | $9,707 | $9,673 | $34 | $34 | 2024-04-02 | |
| 271. SMURFIT KAPPA GROUP PLC ADR | 2024-07-26 | $12,468 | $6,668 | $5,800 | $5,800 | 2018-12-10 | |
| 181. SNOWFLAKE INC | 2024-08-14 | $22,979 | $28,167 | -$5,188 | -$5,188 | ||
| 347. SNOWFLAKE INC | 2024-08-14 | $44,054 | $77,482 | -$33,428 | -$33,428 | ||
| 174. SOFTBANK CORP | 2024-08-14 | $2,208 | $1,973 | $235 | $235 | 2023-08-30 | |
| 3400. SOFTBANK CORP | 2024-08-14 | $43,145 | $40,350 | $2,795 | $2,795 | ||
| .25 SOLVENTUM CORP.COM | 2024-04-15 | $15 | $12 | $3 | $3 | 2011-10-21 | |
| 76. SOLVENTUM CORP.COM | 2024-08-14 | $4,369 | $3,780 | $589 | $589 | 2011-10-21 | |
| 213. SONIC HEALTHCARE LTD | 2024-01-09 | $4,552 | $4,662 | -$110 | -$110 | 2023-01-20 | |
| 197. SONIC HEALTHCARE LTD | 2024-04-18 | $3,254 | $4,163 | -$909 | -$909 | ||
| 639. SONIC HEALTHCARE LTD | 2024-08-14 | $11,668 | $8,403 | $3,265 | $3,265 | 2016-03-03 | |
| 191. BLOCK, INC. | 2024-02-07 | $12,846 | $29,861 | -$17,015 | -$17,015 | ||
| 1047. BLOCK, INC. | 2024-08-14 | $65,123 | $87,435 | -$22,312 | -$22,312 | ||
| 600. STATE STREET CORP | 2024-08-14 | $47,369 | $4,906 | $42,463 | $42,463 | 1995-02-17 | |
| 47. STRIDE INC | 2024-10-16 | $3,302 | $3,750 | -$448 | -$448 | 2024-09-09 | |
| 8. STRIDE INC | 2024-10-16 | $538 | $638 | -$100 | -$100 | 2024-09-09 | |
| 27. STRIDE INC | 2024-10-23 | $2,268 | $2,154 | $114 | $114 | 2024-09-09 | |
| 37. STRIDE INC | 2024-12-05 | $4,106 | $3,066 | $1,040 | $1,040 | ||
| 5. STRIDE INC | 2024-12-05 | $554 | $399 | $155 | $155 | 2024-09-09 | |
| 254. SUMMIT MATERIALS INC CL A | 2024-08-14 | $9,759 | $4,388 | $5,371 | $5,371 | ||
| 3027. SVENSKA HANDELSBANKEN AB | 2024-08-14 | $14,650 | $16,112 | -$1,462 | -$1,462 | 2024-01-09 | |
| 292. SVENSKA HANDELSBANKEN AB | 2024-08-14 | $1,413 | $1,509 | -$96 | -$96 | 2020-12-01 | |
| 1962. TAIWAN SEMICONDCTOR SP ADR | 2024-09-04 | $312,479 | $182,233 | $130,246 | $130,246 | ||
| 616. 10X GENOMICS INC CL A COM | 2024-08-14 | $12,338 | $58,871 | -$46,533 | -$46,533 | ||
| 361. TESCO PLC-SPONSORED ADR | 2024-08-14 | $4,805 | $3,920 | $885 | $885 | 2022-03-10 | |
| 1. TEXAS ROADHOUSE INC-CLASS A | 2024-11-12 | $195 | $162 | $33 | $33 | 2024-09-09 | |
| 1795. 3I GROUP PLC | 2024-01-09 | $25,941 | $16,877 | $9,064 | $9,064 | ||
| 578. 3I GROUP PLC | 2024-01-29 | $8,992 | $5,108 | $3,884 | $3,884 | ||
| 145. 3I GROUP PLC | 2024-04-02 | $2,545 | $1,279 | $1,266 | $1,266 | 2022-04-19 | |
| 1451. 3I GROUP PLC | 2024-08-14 | $29,251 | $11,707 | $17,544 | $17,544 | ||
| 305. 3M CO | 2024-08-14 | $38,424 | $20,158 | $18,266 | $18,266 | 2011-10-21 | |
| 163. TOKIO MARINE HOLDINGS INC | 2024-01-29 | $4,139 | $3,610 | $529 | $529 | 2023-08-30 | |
| 108. TOKIO MARINE HOLDINGS INC | 2024-08-14 | $3,953 | $2,392 | $1,561 | $1,561 | 2023-08-30 | |
| 1574. TOKIO MARINE HOLDINGS INC | 2024-08-14 | $57,615 | $28,059 | $29,556 | $29,556 | ||
| 27. TOKYO ELECTRON LTD ADR | 2024-01-09 | $2,347 | $1,460 | $887 | $887 | 2023-01-11 | |
| 145. TOKYO ELECTRON LTD ADR | 2024-01-09 | $12,602 | $7,137 | $5,465 | $5,465 | ||
| 44. TOKYO ELECTRON LTD ADR | 2024-04-02 | $5,696 | $1,951 | $3,745 | $3,745 | 2022-11-01 | |
| 202. TOKYO ELECTRON LTD ADR | 2024-08-14 | $18,476 | $8,958 | $9,518 | $9,518 | 2022-11-01 | |
| 193. TOTAL ADR | 2024-08-14 | $13,110 | $13,908 | -$798 | -$798 | 2024-04-18 | |
| 401. TOTAL ADR | 2024-08-14 | $27,239 | $16,678 | $10,561 | $10,561 | ||
| 209. TOYOTA MOTOR CORP ADR 2 COMMON | 2024-08-14 | $36,963 | $30,182 | $6,781 | $6,781 | ||
| 8. TRANSDIGM GROUP INC | 2024-02-13 | $8,916 | $4,009 | $4,907 | $4,907 | ||
| 2. TRANSDIGM GROUP INC | 2024-03-07 | $2,351 | $830 | $1,521 | $1,521 | 2020-06-02 | |
| 1. TRANSDIGM GROUP INC | 2024-05-06 | $1,300 | $347 | $953 | $953 | 2020-04-30 | |
| 106. TRANSDIGM GROUP INC | 2024-08-14 | $131,338 | $32,125 | $99,213 | $99,213 | ||
| 6. TYLER TECHNOLOGIES | 2024-04-08 | $2,494 | $2,822 | -$328 | -$328 | 2021-07-07 | |
| 9. TYLER TECHNOLOGIES | 2024-08-14 | $5,215 | $3,562 | $1,653 | $1,653 | ||
| 104. TYLER TECHNOLOGIES | 2024-08-14 | $60,262 | $39,935 | $20,327 | $20,327 | ||
| 181. UBER TECHNOLOGIES INC | 2024-02-07 | $12,201 | $7,521 | $4,680 | $4,680 | 2020-11-05 | |
| 143. UBER TECHNOLOGIES INC | 2024-04-29 | $9,771 | $5,869 | $3,902 | $3,902 | ||
| 127. UBER TECHNOLOGIES INC | 2024-04-30 | $8,543 | $5,182 | $3,361 | $3,361 | ||
| 90. UBER TECHNOLOGIES INC | 2024-05-01 | $5,962 | $3,658 | $2,304 | $2,304 | 2020-02-07 | |
| 544. UBER TECHNOLOGIES INC | 2024-08-14 | $38,928 | $22,007 | $16,921 | $16,921 | ||
| 305. ULTRAGENYX PHARMACEUTICAL INC | 2024-08-14 | $15,681 | $10,129 | $5,552 | $5,552 | 2023-10-20 | |
| 396. ULTRAGENYX PHARMACEUTICAL INC | 2024-08-14 | $20,359 | $18,697 | $1,662 | $1,662 | ||
| 57. UNITED OVERSEAS BANK-SP ADR | 2024-08-14 | $2,558 | $2,458 | $100 | $100 | 2024-01-09 | |
| 938. UNITED OVERSEAS BANK-SP ADR | 2024-08-14 | $42,096 | $24,162 | $17,934 | $17,934 | ||
| 45000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/2025 | 2024-11-04 | $44,866 | $45,028 | -$162 | -$162 | 2024-09-09 | |
| 55000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/2025 | 2024-11-14 | $54,792 | $55,034 | -$242 | -$242 | 2024-09-09 | |
| 30000. UNITED STATES TREAS NTS 4.5%03/31 DTD 3/31/2024 4.5% 3/31/2026 | 2024-11-14 | $30,063 | $30,339 | -$276 | -$276 | 2024-09-26 | |
| 33. UNITEDHEALTH GROUP INC | 2024-01-29 | $16,639 | $1,801 | $14,838 | $14,838 | 2012-08-28 | |
| 17. UNITEDHEALTH GROUP INC | 2024-01-30 | $8,540 | $928 | $7,612 | $7,612 | 2012-08-28 | |
| 685. UPM KYMMENE CORP | 2024-08-14 | $22,419 | $18,094 | $4,325 | $4,325 | ||
| 4. VAIL RESORTS INC | 2024-08-14 | $693 | $967 | -$274 | -$274 | 2023-09-28 | |
| 114. VAIL RESORTS INC | 2024-08-14 | $19,757 | $29,470 | -$9,713 | -$9,713 | ||
| 1741. VEOLIA ENVIRONMENT-ADR | 2024-08-14 | $26,845 | $21,361 | $5,484 | $5,484 | ||
| 11. VERISIGN INC | 2024-03-11 | $2,103 | $2,173 | -$70 | -$70 | ||
| 5. VERISIGN INC | 2024-03-11 | $956 | $978 | -$22 | -$22 | ||
| 173. VERISIGN INC | 2024-08-14 | $30,268 | $23,287 | $6,981 | $6,981 | ||
| 995. VERIZON COMMUNICATIONS | 2024-08-14 | $40,714 | $46,481 | -$5,767 | -$5,767 | 2014-02-24 | |
| 14. VERISK ANALYTICS INC-CLASS A | 2024-03-11 | $3,311 | $1,477 | $1,834 | $1,834 | 2018-03-21 | |
| 85. VERISK ANALYTICS INC-CLASS A | 2024-08-14 | $22,752 | $8,970 | $13,782 | $13,782 | 2018-03-21 | |
| 40. VERTEX INC CL A | 2024-11-04 | $1,687 | $1,429 | $258 | $258 | 2024-09-09 | |
| 20. VERTEX INC CL A | 2024-11-05 | $865 | $715 | $150 | $150 | 2024-09-09 | |
| 85. VERTEX INC CL A | 2024-11-05 | $3,645 | $3,037 | $608 | $608 | 2024-09-09 | |
| 47. VISA INC-CLASS A SHARES | 2024-04-24 | $13,280 | $1,506 | $11,774 | $11,774 | 2012-08-28 | |
| 829. VOLVO AB | 2024-08-14 | $20,467 | $18,858 | $1,609 | $1,609 | 2021-08-27 | |
| 311. VULCAN MATERIALS CO | 2024-08-14 | $75,826 | $38,090 | $37,736 | $37,736 | ||
| 1200. WEC ENERGY GROUP | 2024-08-14 | $107,986 | $27,564 | $80,422 | $80,422 | 2011-10-21 | |
| 4. WATERS CORP | 2024-08-14 | $1,346 | $1,135 | $211 | $211 | 2023-12-05 | |
| 32. WATERS CORP | 2024-08-14 | $10,767 | $8,536 | $2,231 | $2,231 | ||
| 143. WELLS FARGO CO | 2024-05-06 | $8,595 | $5,952 | $2,643 | $2,643 | 2022-12-19 | |
| 117. WELLS FARGO CO | 2024-05-06 | $7,040 | $4,869 | $2,171 | $2,171 | 2022-12-19 | |
| 25. WELLS FARGO CO | 2024-05-07 | $1,511 | $1,040 | $471 | $471 | 2022-12-19 | |
| 23. WELLS FARGO CO | 2024-05-07 | $1,386 | $953 | $433 | $433 | ||
| 9. WELLS FARGO CO | 2024-05-07 | $542 | $373 | $169 | $169 | 2022-12-20 | |
| 322. WELLS FARGO CO | 2024-05-07 | $19,398 | $13,333 | $6,065 | $6,065 | ||
| 53. WELLS FARGO CO | 2024-05-08 | $3,225 | $2,189 | $1,036 | $1,036 | ||
| 69. WELLS FARGO CO | 2024-05-13 | $4,226 | $2,849 | $1,377 | $1,377 | 2022-12-21 | |
| 372. WELLS FARGO CO | 2024-05-14 | $22,965 | $15,356 | $7,609 | $7,609 | ||
| 103. WELLS FARGO CO | 2024-05-16 | $6,320 | $4,204 | $2,116 | $2,116 | ||
| 80. WELLS FARGO CO | 2024-05-16 | $4,894 | $3,219 | $1,675 | $1,675 | 2022-07-08 | |
| 75. WELLS FARGO CO | 2024-05-17 | $4,581 | $3,018 | $1,563 | $1,563 | 2022-07-08 | |
| 285. WELLS FARGO CO | 2024-05-17 | $17,408 | $11,391 | $6,017 | $6,017 | ||
| 41. WELLS FARGO CO | 2024-10-31 | $2,663 | $2,244 | $419 | $419 | 2024-09-09 | |
| 1. WELLS FARGO CO | 2024-10-31 | $65 | $55 | $10 | $10 | 2024-09-09 | |
| 15. WELLS FARGO CO | 2024-11-01 | $972 | $821 | $151 | $151 | 2024-09-09 | |
| 46. WELLS FARGO CO | 2024-11-01 | $2,986 | $2,518 | $468 | $468 | 2024-09-09 | |
| 8. WELLS FARGO CO | 2024-11-01 | $523 | $438 | $85 | $85 | 2024-09-09 | |
| 59. WELLS FARGO CO | 2024-11-04 | $3,753 | $3,229 | $524 | $524 | 2024-09-09 | |
| 517. WOODSIDE ENERGY GROUP LTD | 2024-01-29 | $10,698 | $13,276 | -$2,578 | -$2,578 | 2023-01-31 | |
| 517. WOODSIDE ENERGY GROUP LTD | 2024-03-04 | $10,211 | $13,276 | -$3,065 | -$3,065 | 2023-01-31 | |
| 90. WORKDAY INC CL A | 2024-08-14 | $20,086 | $23,188 | -$3,102 | -$3,102 | ||
| 102. XINYI GLASS HLDGS LTD | 2024-01-29 | $1,746 | $4,741 | -$2,995 | -$2,995 | 2022-01-06 | |
| 81. XINYI GLASS HLDGS LTD | 2024-03-04 | $1,644 | $3,765 | -$2,121 | -$2,121 | 2022-01-06 | |
| 810. ZURICH INSURANCE GROUP AG | 2024-08-14 | $44,314 | $17,642 | $26,672 | $26,672 | 2016-01-25 | |
| 46. ARCH CAPITAL GROUP LTD | 2024-08-14 | $4,622 | $4,026 | $596 | $596 | ||
| 420. ARCH CAPITAL GROUP LTD | 2024-08-14 | $42,198 | $12,096 | $30,102 | $30,102 | ||
| 137. COCA COLA EUROPEAN PARTNERS P SHS | 2024-08-14 | $10,304 | $8,869 | $1,435 | $1,435 | 2023-08-30 | |
| 334. COCA COLA EUROPEAN PARTNERS P SHS | 2024-08-14 | $25,120 | $20,011 | $5,109 | $5,109 | 2023-04-17 | |
| 1. ICON PLC | 2024-11-12 | $213 | $300 | -$87 | -$87 | 2024-09-09 | |
| 740. MEDTRONIC PLC SHS | 2024-08-14 | $60,310 | $55,585 | $4,725 | $4,725 | 2015-01-27 | |
| 8295. NU HOLDINGS LTD | 2024-08-14 | $110,386 | $70,465 | $39,921 | $39,921 | ||
| 361. CHUBB LIMITED | 2024-08-14 | $97,979 | $40,100 | $57,879 | $57,879 | 2016-01-19 | |
| 800. PERIMETER SOLUTIONS SA | 2024-08-14 | $8,280 | $9,642 | -$1,362 | -$1,362 | ||
| 5. WIX.COM LTD | 2024-02-26 | $674 | $482 | $192 | $192 | 2018-10-12 | |
| 69. WIX.COM LTD | 2024-08-14 | $10,924 | $6,165 | $4,759 | $4,759 | ||
| 114. ASML HOLDING N V NY REGISTRY SHS | 2024-08-14 | $100,023 | $106,638 | -$6,615 | -$6,615 | ||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,551 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,254,247 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $137,530 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,880 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $158,410 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $251 | EsPenaltyAmt |
| Overpayment | $49,893 | OverpaymentAmt |
| Applied To ES Tax | $49,893 | 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 | OH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THE GLENMEDE TRUST COMPANY | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 12 | $60,466 |
| SUSAN KONKEL | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 1 | $0 |
| PNC BANK | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | PRIOR TRUSTEE | 3 | $77,556 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $35,676,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,302,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,978,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,978,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $584,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,393,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,919,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,919,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,266 | TotalTaxAmt |
| Distributable Before Adj | $1,811,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,811,429 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,811,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,756 | 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 | $76,756 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,811,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $508,636 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,443,120 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $212,474 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $858,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,022,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,734,673 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,734,673 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,287,813 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,287,813 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $217,083 | ExcessFromYear4Amt |
| Excess From Year3 | $212,474 | ExcessFromYear3Amt |
| Excess From Year2 | $858,256 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $652,881 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,254,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BNP PARIBAS ADR | 14 | $921 |
| PINNACLE NATURAL R | 14 | $42,310 |
| WELLS FARGO CLASS | 14 | $3,569 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,953,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,953,928 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BRECKINRIDGE INTERMEDIATE GOVT | BondNm |
| EOY Book Value | $4,999,042 | EOYBookValueAmt |
| EOYFMV | $4,874,475 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $10,124 | $231,893 |
| ALPHABET INC CAP STK CL C | $18,890 | $359,360 |
| CHARTER COMMUNICATIONS INC CL | $182,001 | $219,716 |
| COMCAST CORP CL A | $187,044 | $212,983 |
| AMAZON COM INC | $51,277 | $581,822 |
| MCDONALDS CORP | $27,176 | $130,451 |
| O'REILLY AUTOMOTIVE INC | $28,389 | $115,023 |
| PROCTOR & GAMBLE CO | $6,630 | $123,726 |
| CONOCOPHILLIPS | $437,991 | $416,117 |
| OCCIDENTAL PETROLEUM CORP | $179,487 | $146,599 |
| GOLDMAN SACHS GROUP INC | $81,466 | $338,991 |
| VISA INC - CLASS A SHS | $88,455 | $235,766 |
| WELLS FARGO CO | $126,171 | $319,241 |
| ABBVIE INC COM | $433 | $246,115 |
| BAYER AG | $298,161 | $132,025 |
| HUMANA INC | $331,277 | $253,203 |
| UNITED HEALTH GROUP INC | $143,051 | $356,125 |
| WOODWARD INC | $136,564 | $196,708 |
| APPLE INC | $4,641 | $340,571 |
| NVIDIA CORP | $73,716 | $337,068 |
| ALCOA CORP | $131,044 | $137,217 |
| ISHARES S&P MIDCAP 400 INDEX F | $820,923 | $1,806,678 |
| ISHARES S&P 500 INDEX FUND | $2,518,983 | $2,995,204 |
| EAGLE CAPITAL MANAGEMENT LLC | $2,538,393 | $2,670,202 |
| PUTNAM LARGE CAP VALUE EQUITY | $1,499,795 | $1,519,059 |
| ISHARES S&P SMALL CAP 600 | $1,041,973 | $1,427,576 |
| PALISADE CAPITAL MANAGEMENT SM | $1,011,629 | $1,064,844 |
| SPEECE THORSON CAPITAL GROUP I | $1,004,913 | $998,911 |
| AON PLC SHS CL A | $228,376 | $425,605 |
| AERCAP HOLDINGS NV | $204,832 | $356,961 |
| PJSC MMC NORILSK NICKEL | $3,994 | |
| DODGE & COX INTL STOCK FUND | $1,606,813 | $2,223,260 |
| VANGUARD FTSE EMERGING MARKETS | $903,452 | $807,077 |
| GCI LIBERTY | $2 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $6,330 | $6,330 |
| LEGAL FEES - INCOME (ALLOCABLE | $1,215 | $1,215 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX PINNACLE NATURAL RES | $1,000,000 | $1,000,000 | $2,264,443 |
| XXX-XX-XXXX TITAN MASTER INTERNA | $2,000,000 | $2,000,000 | $3,279,587 |
| XXX-XX-XXXX LIGHTHOUSE GLOBAL LO | $1,500,000 | $1,500,000 | $2,514,445 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $26,416 |
| OFFSHORE PARTNERSHIP COST BASIS ADJ | $58,841 |
| ROUNDING ADJUSTMENTS | $18 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| ADR FEES | $3,606 | $6,964 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BNP PARIBAS ADR | $921 | $921 |
| PINNACLE NATURAL RESOURCE | $42,310 | $42,310 |
| WELLS FARGO CLASS ACTION PROCEEDS | $3,569 | $3,569 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $11,830 |
| ADJUSTMENT TO INCOME | $38 |
| COST BASIS ADJUSTMENTS | $1,907 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $57,561 | $57,561 |
| SUB-ADVISORY FEES | $3,670 | $3,670 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $27,352 | $27,352 | $0 |
| FEDERAL ESTIMATED TAXES | $133,305 | $0 | $0 |
| FEDERAL TAXES - PRIOR YEAR | $9,467 | $0 | $0 |
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