HEAD FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEAD FAMILY CHARITABLE FOUNDATION (EIN 38-6949833)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-27
- IRS object ID
- 202543009349100839
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- 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 | 2025-10-27T15:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386949833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN HEAD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CAMPBELL | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2025-10-27 | 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 | $36,643,955 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $546,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $546,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,821,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,359 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $512,436 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $494,847 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,291,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,273,962 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,580 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,185 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,395 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,935 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,903 | 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 | $379 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $379 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,274 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,620,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,620,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,742,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,642,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$450,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,210,874 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,755,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $662,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $662,412 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $24,983,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,298,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,981,543 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,739,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,961,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,643,955 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,739,330 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,961,396 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,739,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,961,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,739,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,961,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,739,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$450,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $185,345 | OtherIncreasesAmt |
| Subtotal | $26,473,832 | SubtotalAmt |
| Other Decreases | $512,436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,961,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (910 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 712. ADVANTEST CORP | 2023-07-21 | 2024-04-23 | $24,423 | $25,610 | -$1,187 | -$1,187 | |
| 758. ADYEN NV | 2024-03-21 | $12,310 | $15,198 | -$2,888 | -$2,888 | ||
| 113. ADYEN NV | 2020-11-16 | 2024-05-09 | $1,488 | $2,187 | -$699 | -$699 | |
| 485. ADYEN NV | 2024-10-15 | $7,345 | $8,576 | -$1,231 | -$1,231 | ||
| 49. AIR PRODUCTS & CHEMICALS INC. | 2022-11-18 | 2024-01-10 | $13,080 | $14,528 | -$1,448 | -$1,448 | |
| 43. AIR PRODUCTS & CHEMICALS INC. | 2024-01-26 | 2024-05-23 | $11,308 | $11,446 | -$138 | -$138 | |
| 96. AIR PRODUCTS & CHEMICALS INC. | 2022-11-18 | 2024-05-23 | $25,246 | $28,463 | -$3,217 | -$3,217 | |
| 2. ALIGN TECHNOLOGY INC | 2024-05-03 | 2024-05-28 | $510 | $578 | -$68 | -$68 | |
| 6. ALIGN TECHNOLOGY INC | 2024-05-03 | 2024-05-28 | $1,530 | $1,733 | -$203 | -$203 | |
| 2. ALIGN TECHNOLOGY INC | 2024-05-03 | 2024-05-29 | $508 | $578 | -$70 | -$70 | |
| 5. ALIGN TECHNOLOGY INC | 2024-05-03 | 2024-05-29 | $1,265 | $1,444 | -$179 | -$179 | |
| 12. ALIGN TECHNOLOGY INC | 2024-05-03 | 2024-05-30 | $3,092 | $3,465 | -$373 | -$373 | |
| 7. ALIGN TECHNOLOGY INC | 2024-05-03 | 2024-05-31 | $1,790 | $2,021 | -$231 | -$231 | |
| 7. ALPHABET INC CAP STK CL C | 2023-02-17 | 2024-04-18 | $1,103 | $662 | $441 | $441 | |
| 40. ALPHABET INC CAP STK CL C | 2024-05-03 | 2024-09-06 | $6,118 | $6,720 | -$602 | -$602 | |
| 62. ALPHABET INC CAP STK CL C | 2024-05-03 | 2024-09-09 | $9,375 | $10,415 | -$1,040 | -$1,040 | |
| 185. ALTRIA GROUP INC | 2022-11-18 | 2024-01-10 | $7,594 | $8,179 | -$585 | -$585 | |
| 375. ALTRIA GROUP INC | 2022-11-18 | 2024-05-23 | $17,111 | $16,579 | $532 | $532 | |
| 5. AMAZON.COM INC | 2024-05-03 | 2024-07-09 | $1,000 | $931 | $69 | $69 | |
| 5. AMAZON.COM INC | 2024-05-03 | 2024-07-09 | $999 | $931 | $68 | $68 | |
| 25. AMAZON.COM INC | 2024-05-03 | 2024-07-09 | $4,994 | $4,653 | $341 | $341 | |
| 8. AMAZON.COM INC | 2024-05-03 | 2024-07-09 | $1,597 | $1,489 | $108 | $108 | |
| 24. AMAZON.COM INC | 2024-05-03 | 2024-07-10 | $4,788 | $4,467 | $321 | $321 | |
| 119. AMAZON.COM INC | 2024-05-03 | 2024-11-07 | $24,997 | $22,147 | $2,850 | $2,850 | |
| 44. AMAZON.COM INC | 2024-05-03 | 2024-11-08 | $9,182 | $8,189 | $993 | $993 | |
| 17. AMAZON.COM INC | 2024-05-03 | 2024-11-11 | $3,518 | $3,164 | $354 | $354 | |
| 80000. AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034 | 2017-08-25 | 2024-08-06 | $81,738 | $91,358 | -$9,620 | -$9,620 | |
| 43. AMPHENOL CORP-CL A | 2024-04-18 | $4,822 | $927 | $3,895 | $3,895 | ||
| 120. APPLE COMPUTER INC. | 2022-11-18 | 2024-01-10 | $22,341 | $18,156 | $4,185 | $4,185 | |
| 28. APPLE COMPUTER INC. | 2022-11-18 | 2024-01-26 | $5,436 | $4,236 | $1,200 | $1,200 | |
| 5. APPLE COMPUTER INC. | 2011-03-09 | 2024-04-18 | $835 | $63 | $772 | $772 | |
| 205. APPLE COMPUTER INC. | 2022-11-18 | 2024-05-23 | $38,307 | $31,017 | $7,290 | $7,290 | |
| 3. APPLE COMPUTER INC. | 2011-03-09 | 2024-11-04 | $662 | $38 | $624 | $624 | |
| 23. ASTRAZENECA GROUP PLC - SPONS ADR | 2022-07-13 | 2024-03-04 | $1,490 | $1,522 | -$32 | -$32 | |
| 1481. ATLAS COPCO AB-SPON ADR A | 2024-04-19 | $24,143 | $15,870 | $8,273 | $8,273 | ||
| 19. ATLASSIAN CORPORATION | 2024-08-14 | $2,704 | $3,734 | -$1,030 | -$1,030 | ||
| 70. ATLASSIAN CORPORATION | 2021-09-21 | 2024-08-14 | $9,961 | $28,654 | -$18,693 | -$18,693 | |
| 4. AUTODESK INC | 2024-05-03 | 2024-05-28 | $843 | $862 | -$19 | -$19 | |
| 20. AUTODESK INC | 2024-05-03 | 2024-05-29 | $4,172 | $4,311 | -$139 | -$139 | |
| 29. AUTODESK INC | 2024-05-03 | 2024-05-30 | $5,832 | $6,251 | -$419 | -$419 | |
| 11. AUTODESK INC | 2024-05-03 | 2024-05-31 | $2,215 | $2,371 | -$156 | -$156 | |
| 9. AUTODESK INC | 2024-05-03 | 2024-05-31 | $1,774 | $1,940 | -$166 | -$166 | |
| 39. AUTODESK INC | 2024-05-03 | 2024-06-03 | $8,385 | $8,407 | -$22 | -$22 | |
| 12. AUTODESK INC | 2024-05-03 | 2024-06-04 | $2,525 | $2,587 | -$62 | -$62 | |
| 7. AUTODESK INC | 2024-05-03 | 2024-06-04 | $1,475 | $1,509 | -$34 | -$34 | |
| 1. AUTODESK INC | 2024-05-03 | 2024-06-04 | $211 | $216 | -$5 | -$5 | |
| 145. BAE SYSTEMS PLC -SPON ADR | 2023-05-03 | 2024-07-30 | $9,562 | $7,517 | $2,045 | $2,045 | |
| 100000. BANK OF AMERICA CORPORATION DTD 4/1/2014 4% 4/1/2024 | 2021-03-30 | 2024-04-01 | $100,000 | $109,389 | -$9,389 | -$9,389 | |
| 60000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 | 2024-08-06 | $57,674 | $66,752 | -$9,078 | -$9,078 | ||
| 30000. BANK OF AMERICA CORPORATION DTD 4/24/2017 3.705% 4/24/2028 | 2020-12-07 | 2024-08-06 | $29,135 | $34,138 | -$5,003 | -$5,003 | |
| 47. BERKSHIRE HATHAWAY INC-CL B | 2022-11-18 | 2024-01-10 | $17,292 | $14,606 | $2,686 | $2,686 | |
| 91. BERKSHIRE HATHAWAY INC-CL B | 2022-11-18 | 2024-05-23 | $36,933 | $28,280 | $8,653 | $8,653 | |
| 21. BLACKROCK INC | 2022-11-18 | 2024-01-10 | $16,639 | $15,133 | $1,506 | $1,506 | |
| 40. BLACKROCK INC | 2022-11-18 | 2024-05-23 | $31,381 | $28,825 | $2,556 | $2,556 | |
| 25000. BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039 | 2020-10-14 | 2024-08-06 | $22,595 | $31,663 | -$9,068 | -$9,068 | |
| 697. BROADSTONE NET LEASE INC | 2014-10-31 | 2024-07-24 | $12,400 | $9,423 | $2,977 | $2,977 | |
| 240. BROADSTONE NET LEASE INC | 2014-10-31 | 2024-07-24 | $4,271 | $3,245 | $1,026 | $1,026 | |
| 3958. BROADSTONE NET LEASE INC | 2014-10-31 | 2024-07-24 | $70,311 | $53,508 | $16,803 | $16,803 | |
| 32615. BROADSTONE NET LEASE INC | 2024-07-24 | $579,859 | $440,901 | $138,958 | $138,958 | ||
| 110. CANADIAN PACIFIC KANSAS CITY LTD | 2024-05-30 | $8,531 | $8,952 | -$421 | -$421 | ||
| 4. CANADIAN PACIFIC KANSAS CITY LTD | 2022-02-03 | 2024-05-30 | $310 | $284 | $26 | $26 | |
| 163. CANADIAN PACIFIC KANSAS CITY LTD | 2024-10-07 | $13,230 | $11,162 | $2,068 | $2,068 | ||
| 77. CHEVRON CORP | 2022-11-18 | 2024-01-10 | $11,126 | $14,091 | -$2,965 | -$2,965 | |
| 151. CHEVRON CORP | 2022-11-18 | 2024-05-23 | $23,696 | $27,633 | -$3,937 | -$3,937 | |
| 1. CINCINNATI FINANCIAL CORP | 2023-03-17 | 2024-01-10 | $107 | $110 | -$3 | -$3 | |
| 74. CINCINNATI FINANCIAL CORP | 2022-11-18 | 2024-01-10 | $7,948 | $7,908 | $40 | $40 | |
| 143. CINCINNATI FINANCIAL CORP | 2022-11-18 | 2024-05-23 | $16,745 | $15,282 | $1,463 | $1,463 | |
| 213. CISCO SYSTEMS | 2022-11-18 | 2024-01-10 | $10,699 | $10,181 | $518 | $518 | |
| 418. CISCO SYSTEMS | 2022-11-18 | 2024-05-23 | $19,474 | $19,980 | -$506 | -$506 | |
| 172. COMCAST CORP-CL A | 2022-11-18 | 2024-01-10 | $7,477 | $5,936 | $1,541 | $1,541 | |
| 16. COMCAST CORP-CL A | 2021-10-22 | 2024-04-18 | $631 | $867 | -$236 | -$236 | |
| 368. COMCAST CORP-CL A | 2022-11-18 | 2024-05-23 | $14,230 | $12,700 | $1,530 | $1,530 | |
| 25000. COMCAST CORPORATION DTD 10/5/2018 4.6% 10/15/2038 | 2020-11-24 | 2024-08-06 | $23,650 | $32,999 | -$9,349 | -$9,349 | |
| 88. CROWN CASTLE INC | 2022-11-18 | 2024-01-10 | $9,979 | $11,720 | -$1,741 | -$1,741 | |
| 165. CROWN CASTLE INC | 2022-11-18 | 2024-05-23 | $16,335 | $21,863 | -$5,528 | -$5,528 | |
| 20000. DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044 | 2022-05-19 | 2024-08-06 | $17,580 | $19,188 | -$1,608 | -$1,608 | |
| 100000. JOHN DEERE CAPITAL CORPORATION DTD 6/22/2017 2.65% 6/24/2024 | 2021-03-30 | 2024-06-24 | $100,000 | $106,436 | -$6,436 | -$6,436 | |
| 70. DIAGEO PLC SPONSORED ADR | 2022-11-18 | 2024-01-10 | $9,992 | $12,435 | -$2,443 | -$2,443 | |
| 136. DIAGEO PLC SPONSORED ADR | 2022-11-18 | 2024-05-23 | $18,615 | $24,159 | -$5,544 | -$5,544 | |
| 75. DOLLAR GENERAL CORP | 2024-06-06 | 2024-11-15 | $5,664 | $9,821 | -$4,157 | -$4,157 | |
| 139. DOLLAR GENERAL CORP | 2024-11-15 | $10,498 | $13,822 | -$3,324 | -$3,324 | ||
| 175. DOMINION RESOURCES INC VIRGINIA | 2022-11-18 | 2024-01-10 | $8,386 | $10,355 | -$1,969 | -$1,969 | |
| 332. DOMINION RESOURCES INC VIRGINIA | 2022-11-18 | 2024-05-23 | $17,439 | $19,644 | -$2,205 | -$2,205 | |
| 20000. EMERSON ELECTRIC CO DTD 4/29/2020 1.8% 10/15/2027 | 2022-04-21 | 2024-08-06 | $18,536 | $18,201 | $335 | $335 | |
| 5. EPAM SYSTEMS INC | 2021-06-04 | 2024-03-04 | $1,540 | $2,404 | -$864 | -$864 | |
| 61. EPAM SYSTEMS INC | 2024-12-12 | $15,273 | $28,981 | -$13,708 | -$13,708 | ||
| 277. EVOLUTION AB ADR | 2024-06-28 | $28,843 | $41,761 | -$12,918 | -$12,918 | ||
| 33. EXPERIAN GROUP LTD-SPON ADR | 2020-02-13 | 2024-05-09 | $1,409 | $1,202 | $207 | $207 | |
| 291. EXPERIAN GROUP LTD-SPON ADR | 2024-12-26 | $12,661 | $10,585 | $2,076 | $2,076 | ||
| 50000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 | 2023-11-03 | 2024-08-06 | $47,734 | $44,869 | $2,865 | $2,865 | |
| 186. FASTENAL CO. | 2022-11-18 | 2024-01-10 | $11,731 | $9,611 | $2,120 | $2,120 | |
| 67. FASTENAL CO. | 2022-11-18 | 2024-04-12 | $4,668 | $3,462 | $1,206 | $1,206 | |
| 297. FASTENAL CO. | 2022-11-18 | 2024-05-23 | $19,539 | $15,346 | $4,193 | $4,193 | |
| 45627.826 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2024-01-16 | $301 | $319 | -$18 | -$18 | |
| 45363.586 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2024-02-15 | $264 | $281 | -$17 | -$17 | |
| 45135.102 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2024-03-15 | $228 | $243 | -$15 | -$15 | |
| 44821.426 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2024-04-15 | $314 | $333 | -$19 | -$19 | |
| 44496.02 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2024-05-15 | $325 | $345 | -$20 | -$20 | |
| 44136.058 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2024-06-17 | $360 | $382 | -$22 | -$22 | |
| 43815.702 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2024-07-15 | $320 | $340 | -$20 | -$20 | |
| 200000. FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2024-08-12 | $38,963 | $46,520 | -$7,557 | -$7,557 | |
| 43485.978 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2024-08-15 | $330 | $330 | $330 | ||
| 15417.027 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2024-01-16 | $178 | $186 | -$8 | -$8 | |
| 15348.6165 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2024-02-15 | $68 | $72 | -$4 | -$4 | |
| 15276.6825 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2024-03-15 | $72 | $75 | -$3 | -$3 | |
| 15065.5155 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2024-04-15 | $211 | $221 | -$10 | -$10 | |
| 14982.9105 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2024-05-15 | $83 | $87 | -$4 | -$4 | |
| 14762.241 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2024-06-17 | $221 | $231 | -$10 | -$10 | |
| 14650.7925 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2024-07-15 | $111 | $117 | -$6 | -$6 | |
| 150000. FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2024-08-12 | $13,604 | $15,351 | -$1,747 | -$1,747 | |
| 14581.6395 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2024-08-15 | $69 | $69 | $69 | ||
| 80000. FHLB DTD 11/16/2018 3.25% 11/16/2028 | 2021-05-13 | 2024-08-06 | $78,272 | $90,692 | -$12,420 | -$12,420 | |
| 98698.8075 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2024-01-25 | $589 | $620 | -$31 | -$31 | |
| 98195.367 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2024-02-26 | $503 | $530 | -$27 | -$27 | |
| 97321.0785 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2024-03-25 | $874 | $920 | -$46 | -$46 | |
| 96760.6635 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2024-04-25 | $560 | $590 | -$30 | -$30 | |
| 96275.367 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2024-05-28 | $485 | $511 | -$26 | -$26 | |
| 150000. FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2024-05-30 | $81,443 | $101,285 | -$19,842 | -$19,842 | |
| 45760.4235 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2022-11-07 | 2024-01-25 | $176 | $173 | $3 | $3 | |
| 45561.32 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2022-11-07 | 2024-02-26 | $199 | $196 | $3 | $3 | |
| 45360.2365 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2022-11-07 | 2024-03-25 | $201 | $198 | $3 | $3 | |
| 45071.5125 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2022-11-07 | 2024-04-25 | $289 | $284 | $5 | $5 | |
| 50000. FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2022-11-07 | 2024-05-21 | $44,326 | $44,388 | -$62 | -$62 | |
| 44688.8565 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2022-11-07 | 2024-05-28 | $383 | $383 | $383 | ||
| 65030.4424 FHLMC DTD 6/1/2023 5.5% 7/1/2053 | 2024-05-07 | 2024-06-25 | $459 | $452 | $7 | $7 | |
| 64677.0257 FHLMC DTD 6/1/2023 5.5% 7/1/2053 | 2024-05-07 | 2024-07-25 | $353 | $348 | $5 | $5 | |
| 70000. FHLMC DTD 6/1/2023 5.5% 7/1/2053 | 2024-05-07 | 2024-08-12 | $64,557 | $63,768 | $789 | $789 | |
| 64315.4897 FHLMC DTD 6/1/2023 5.5% 7/1/2053 | 2024-05-07 | 2024-08-26 | $362 | $362 | $362 | ||
| 18867.1278 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2024-01-16 | $1,152 | $1,234 | -$82 | -$82 | |
| 18756.7866 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2024-02-15 | $110 | $118 | -$8 | -$8 | |
| 139457. FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2024-02-20 | $17,450 | $20,096 | -$2,646 | -$2,646 | |
| 13048.942 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2024-01-16 | $153 | $159 | -$6 | -$6 | |
| 12887.44 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2024-02-15 | $162 | $167 | -$5 | -$5 | |
| 12848.241 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2024-03-15 | $39 | $41 | -$2 | -$2 | |
| 12806.921 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2024-04-15 | $41 | $43 | -$2 | -$2 | |
| 12632.471 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2024-05-15 | $174 | $180 | -$6 | -$6 | |
| 12491.596 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2024-06-17 | $141 | $146 | -$5 | -$5 | |
| 12451.413 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2024-07-15 | $40 | $42 | -$2 | -$2 | |
| 100000. FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2024-08-12 | $11,420 | $12,881 | -$1,461 | -$1,461 | |
| 12413.018 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2024-08-20 | $38 | $38 | $38 | ||
| 55000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2024-08-06 | $63,196 | $78,097 | -$14,901 | -$14,901 | ||
| 40000. FNMA DTD 6/19/2020 0.5% 6/17/2025 | 2021-08-23 | 2024-08-06 | $38,614 | $39,886 | -$1,272 | -$1,272 | |
| 80000. FNMA DTD 11/12/2020 0.5% 11/7/2025 | 2022-01-05 | 2024-08-06 | $76,239 | $77,855 | -$1,616 | -$1,616 | |
| 100000. FNMA DTD 9/27/2016 1.875% 9/24/2026 | 2021-03-24 | 2024-08-06 | $95,415 | $104,994 | -$9,579 | -$9,579 | |
| 130000. FNMA DTD 7/8/2019 1.75% 7/2/2024 | 2023-05-10 | 2024-07-02 | $130,000 | $126,272 | $3,728 | $3,728 | |
| 11414.554 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2024-01-25 | $44 | $47 | -$3 | -$3 | |
| 100000. FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2024-02-20 | $10,247 | $12,262 | -$2,015 | -$2,015 | |
| 11007.592 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2024-02-26 | $407 | $407 | $407 | ||
| 15818.862 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2024-01-25 | $53 | $57 | -$4 | -$4 | |
| 150000. FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2024-02-20 | $14,770 | $16,986 | -$2,216 | -$2,216 | |
| 15765.4245 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2024-02-26 | $53 | $53 | $53 | ||
| 12704.1327 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2024-01-25 | $68 | $72 | -$4 | -$4 | |
| 105000. FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2024-02-20 | $11,649 | $13,357 | -$1,708 | -$1,708 | |
| 12640.5458 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2024-02-26 | $64 | $64 | $64 | ||
| 5034.9819 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2024-01-25 | $156 | $164 | -$8 | -$8 | |
| 4866.2783 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2024-02-26 | $169 | $177 | -$8 | -$8 | |
| 4693.7436 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2024-03-25 | $173 | $181 | -$8 | -$8 | |
| 4545.5904 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2024-04-25 | $148 | $155 | -$7 | -$7 | |
| 4400.8705 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2024-05-28 | $145 | $152 | -$7 | -$7 | |
| 4246.3967 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2024-06-25 | $154 | $162 | -$8 | -$8 | |
| 4096.8785 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2024-07-25 | $150 | $157 | -$7 | -$7 | |
| 130000. FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2024-08-12 | $3,640 | $4,299 | -$659 | -$659 | |
| 3956.8971 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2024-08-26 | $140 | $140 | $140 | ||
| 6043.2512 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2024-01-25 | $23 | $24 | -$1 | -$1 | |
| 6022.1819 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2024-02-26 | $21 | $22 | -$1 | -$1 | |
| 5999.9289 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2024-03-25 | $22 | $23 | -$1 | -$1 | |
| 5977.6094 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2024-04-25 | $22 | $23 | -$1 | -$1 | |
| 5955.222 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2024-05-28 | $22 | $23 | -$1 | -$1 | |
| 5932.7674 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2024-06-25 | $22 | $24 | -$2 | -$2 | |
| 5910.2442 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2024-07-25 | $23 | $24 | -$1 | -$1 | |
| 70000. FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2024-08-12 | $5,222 | $6,185 | -$963 | -$963 | |
| 5887.6538 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2024-08-26 | $23 | $23 | $23 | ||
| 17489.446 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-01-25 | $86 | $92 | -$6 | -$6 | |
| 17399.3144 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-02-26 | $90 | $97 | -$7 | -$7 | |
| 16364.6574 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-03-25 | $1,035 | $1,117 | -$82 | -$82 | |
| 16281.9306 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-04-25 | $83 | $89 | -$6 | -$6 | |
| 16197.4072 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-05-28 | $85 | $91 | -$6 | -$6 | |
| 16108.2259 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-06-25 | $89 | $96 | -$7 | -$7 | |
| 16021.9449 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-07-25 | $86 | $93 | -$7 | -$7 | |
| 130000. FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-08-12 | $14,943 | $17,299 | -$2,356 | -$2,356 | |
| 15936.0747 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2024-08-26 | $86 | $86 | $86 | ||
| 3533.414 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2024-01-25 | $107 | $111 | -$4 | -$4 | |
| 3426.408 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2024-02-26 | $107 | $111 | -$4 | -$4 | |
| 3291.4245 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2024-03-25 | $135 | $140 | -$5 | -$5 | |
| 3162.644 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2024-04-25 | $129 | $134 | -$5 | -$5 | |
| 3062.582 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2024-05-28 | $100 | $104 | -$4 | -$4 | |
| 2963.462 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2024-06-25 | $99 | $103 | -$4 | -$4 | |
| 2866.2025 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2024-07-25 | $97 | $101 | -$4 | -$4 | |
| 50000. FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2024-08-12 | $2,479 | $2,976 | -$497 | -$497 | |
| 2695.0285 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2024-08-26 | $171 | $171 | $171 | ||
| 11873.5768 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2024-01-25 | $73 | $77 | -$4 | -$4 | |
| 11837.4912 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2024-02-26 | $36 | $38 | -$2 | -$2 | |
| 11804.1584 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2024-03-25 | $33 | $35 | -$2 | -$2 | |
| 11681.8704 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2024-04-25 | $122 | $128 | -$6 | -$6 | |
| 11641.5632 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2024-05-28 | $40 | $42 | -$2 | -$2 | |
| 11514.3856 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2024-06-25 | $127 | $134 | -$7 | -$7 | |
| 11420.8784 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2024-07-25 | $94 | $98 | -$4 | -$4 | |
| 80000. FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2024-08-12 | $10,588 | $11,991 | -$1,403 | -$1,403 | |
| 11386.4464 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2024-08-26 | $34 | $34 | $34 | ||
| 5718.4823 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2024-01-25 | $13 | $14 | -$1 | -$1 | |
| 5704.9043 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2024-02-26 | $14 | $14 | |||
| 5691.399 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2024-03-25 | $14 | $14 | |||
| 5677.5983 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2024-04-25 | $14 | $15 | -$1 | -$1 | |
| 5602.0695 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2024-05-28 | $76 | $79 | -$3 | -$3 | |
| 5531.349 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2024-06-25 | $71 | $74 | -$3 | -$3 | |
| 5518.275 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2024-07-25 | $13 | $14 | -$1 | -$1 | |
| 75000. FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2024-08-12 | $5,258 | $5,797 | -$539 | -$539 | |
| 5505.054 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2024-08-26 | $13 | $13 | $13 | ||
| 7152.9293 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2024-01-25 | $310 | $325 | -$15 | -$15 | |
| 7137.738 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2024-02-26 | $15 | $16 | -$1 | -$1 | |
| 6766.3418 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2024-03-25 | $371 | $389 | -$18 | -$18 | |
| 6750.6953 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2024-04-25 | $16 | $16 | |||
| 6517.827 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2024-05-28 | $233 | $244 | -$11 | -$11 | |
| 6503.202 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2024-06-25 | $15 | $15 | |||
| 6377.9228 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2024-07-25 | $125 | $131 | -$6 | -$6 | |
| 75000. FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2024-08-12 | $6,219 | $6,686 | -$467 | -$467 | |
| 6362.385 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2024-08-26 | $16 | $16 | $16 | ||
| 25000. FNMA DTD 7/18/2007 5.625% 7/15/2037 | 2019-01-25 | 2024-08-06 | $28,569 | $32,664 | -$4,095 | -$4,095 | |
| 5370.7292 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2024-01-25 | $14 | $15 | -$1 | -$1 | |
| 5355.1756 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2024-02-26 | $16 | $16 | |||
| 5339.1128 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2024-03-25 | $16 | $17 | -$1 | -$1 | |
| 5323.7748 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2024-04-25 | $15 | $16 | -$1 | -$1 | |
| 5303.2696 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2024-05-28 | $21 | $22 | -$1 | -$1 | |
| 5282.4624 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2024-06-25 | $21 | $22 | -$1 | -$1 | |
| 5262.7284 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2024-07-25 | $20 | $21 | -$1 | -$1 | |
| 40000. FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2024-08-12 | $4,926 | $5,547 | -$621 | -$621 | |
| 5148.5052 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2024-08-26 | $114 | $114 | $114 | ||
| 8396.3255 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2024-01-25 | $128 | $128 | |||
| 8201.0814 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2024-02-26 | $195 | $194 | $1 | $1 | |
| 7944.4715 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2024-03-25 | $257 | $255 | $2 | $2 | |
| 7767.765 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2024-04-25 | $177 | $176 | $1 | $1 | |
| 7640.7393 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2024-05-28 | $127 | $126 | $1 | $1 | |
| 7380.1165 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2024-06-25 | $261 | $259 | $2 | $2 | |
| 7072.1632 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2024-07-25 | $308 | $307 | $1 | $1 | |
| 85000. FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2024-08-12 | $6,168 | $7,040 | -$872 | -$872 | |
| 6911.4308 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2024-08-26 | $161 | $161 | $161 | ||
| 43885.127 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2024-01-25 | $171 | $182 | -$11 | -$11 | |
| 43794.999 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2024-02-26 | $90 | $96 | -$6 | -$6 | |
| 43702.917 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2024-03-25 | $92 | $98 | -$6 | -$6 | |
| 43298.894 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2024-04-25 | $404 | $430 | -$26 | -$26 | |
| 43204.208 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2024-05-28 | $95 | $101 | -$6 | -$6 | |
| 42414.162 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2024-06-25 | $790 | $841 | -$51 | -$51 | |
| 42323.237 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2024-07-25 | $91 | $97 | -$6 | -$6 | |
| 100000. FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2024-08-12 | $37,264 | $45,054 | -$7,790 | -$7,790 | |
| 42211.099 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2024-08-26 | $112 | $112 | $112 | ||
| 16134.92 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2024-01-25 | $401 | $412 | -$11 | -$11 | |
| 125000. FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2024-02-20 | $14,918 | $16,589 | -$1,671 | -$1,671 | |
| 15729. FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2024-02-26 | $406 | $406 | $406 | ||
| 30524.9182 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2024-01-25 | $105 | $111 | -$6 | -$6 | |
| 30419.578 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2024-02-26 | $105 | $111 | -$6 | -$6 | |
| 30311.7808 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2024-03-25 | $108 | $114 | -$6 | -$6 | |
| 30203.6112 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2024-04-25 | $108 | $114 | -$6 | -$6 | |
| 30095.065 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2024-05-28 | $109 | $115 | -$6 | -$6 | |
| 29986.1422 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2024-06-25 | $109 | $115 | -$6 | -$6 | |
| 27747.6948 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2024-07-25 | $2,238 | $2,361 | -$123 | -$123 | |
| 140000. FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2024-08-12 | $25,795 | $29,269 | -$3,474 | -$3,474 | |
| 27648.2374 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2024-08-26 | $99 | $99 | $99 | ||
| 3933.7175 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2024-01-25 | $168 | $176 | -$8 | -$8 | |
| 3771.2809 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2024-02-26 | $162 | $170 | -$8 | -$8 | |
| 3582.0523 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2024-03-25 | $189 | $198 | -$9 | -$9 | |
| 3393.3161 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2024-04-25 | $189 | $198 | -$9 | -$9 | |
| 3231.7019 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2024-05-28 | $162 | $169 | -$7 | -$7 | |
| 3017.7972 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2024-06-25 | $214 | $224 | -$10 | -$10 | |
| 2885.7286 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2024-07-25 | $132 | $138 | -$6 | -$6 | |
| 132000. FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2024-08-12 | $2,662 | $3,023 | -$361 | -$361 | |
| 2748.5726 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2024-08-26 | $137 | $137 | $137 | ||
| 96053.0325 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2024-01-25 | $531 | $563 | -$32 | -$32 | |
| 95319.1 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2024-02-26 | $734 | $777 | -$43 | -$43 | |
| 94318.1388 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2024-03-25 | $1,001 | $1,060 | -$59 | -$59 | |
| 93787.67 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2024-04-25 | $530 | $562 | -$32 | -$32 | |
| 92614.1038 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2024-05-28 | $1,174 | $1,243 | -$69 | -$69 | |
| 92206.0513 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2024-06-25 | $408 | $432 | -$24 | -$24 | |
| 91361.2125 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2024-07-25 | $845 | $895 | -$50 | -$50 | |
| 125000. FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2024-08-12 | $80,280 | $96,757 | -$16,477 | -$16,477 | |
| 90679.4863 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2024-08-26 | $682 | $682 | $682 | ||
| 67845.1438 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 | 2023-09-08 | 2024-01-25 | $316 | $312 | $4 | $4 | |
| 67487.6118 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 | 2023-09-08 | 2024-02-26 | $358 | $353 | $5 | $5 | |
| 67052.405 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 | 2023-09-08 | 2024-03-25 | $435 | $429 | $6 | $6 | |
| 66682.0413 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 | 2023-09-08 | 2024-04-25 | $370 | $365 | $5 | $5 | |
| 66244.4713 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 | 2023-09-08 | 2024-05-28 | $438 | $431 | $7 | $7 | |
| 70000. FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 | 2023-09-08 | 2024-05-30 | $65,044 | $65,313 | -$269 | -$269 | |
| 56. FERGUSON ENTERPRISES INC | 2024-09-26 | $11,308 | $8,050 | $3,258 | $3,258 | ||
| 195. FIDELITY NATIONAL INFORMATION SERVICES | 2022-12-08 | 2024-01-10 | $12,176 | $13,502 | -$1,326 | -$1,326 | |
| 366. FIDELITY NATIONAL INFORMATION SERVICES | 2024-05-23 | $27,925 | $22,527 | $5,398 | $5,398 | ||
| 25455.304 POLEN GROWTH FUND - INS | 2024-05-02 | $1,119,779 | $1,334,027 | -$214,248 | -$214,248 | ||
| 22996. GMO QUALITY FUND R6 | 2024-09-30 | $800,491 | $587,602 | $212,889 | $212,889 | ||
| 11. GARTNER GROUP CLASS A | 2013-03-14 | 2024-04-18 | $4,934 | $573 | $4,361 | $4,361 | |
| 5. GARTNER GROUP CLASS A | 2024-05-03 | 2024-11-26 | $2,616 | $2,145 | $471 | $471 | |
| 4. GARTNER GROUP CLASS A | 2024-05-03 | 2024-11-27 | $2,079 | $1,716 | $363 | $363 | |
| 2. GARTNER GROUP CLASS A | 2024-05-03 | 2024-11-29 | $1,038 | $858 | $180 | $180 | |
| 1. GARTNER GROUP CLASS A | 2024-05-03 | 2024-12-02 | $520 | $429 | $91 | $91 | |
| 2. GARTNER GROUP CLASS A | 2024-05-03 | 2024-12-02 | $1,034 | $858 | $176 | $176 | |
| 1. GARTNER GROUP CLASS A | 2024-05-03 | 2024-12-02 | $520 | $429 | $91 | $91 | |
| 1. GARTNER GROUP CLASS A | 2024-05-03 | 2024-12-03 | $516 | $429 | $87 | $87 | |
| 1. GARTNER GROUP CLASS A | 2024-05-03 | 2024-12-03 | $515 | $429 | $86 | $86 | |
| 89. ICICI BANK LTD-SPON ADR | 2022-12-07 | 2024-03-04 | $2,349 | $2,024 | $325 | $325 | |
| 243. ICICI BANK LTD-SPON ADR | 2022-12-07 | 2024-10-11 | $7,044 | $5,526 | $1,518 | $1,518 | |
| 100000. INTERNATIONAL BUSINESS MACHINE DTD 2/12/2014 3.625% 2/12/2024 | 2021-03-30 | 2024-02-12 | $100,000 | $108,719 | -$8,719 | -$8,719 | |
| 50000. IBM DTD 5/7/2020 1.7% 5/15/2027 | 2020-05-06 | 2024-08-06 | $46,509 | $49,336 | -$2,827 | -$2,827 | |
| 91. JOHNSON & JOHNSON | 2022-11-18 | 2024-01-10 | $14,729 | $16,035 | -$1,306 | -$1,306 | |
| 179. JOHNSON & JOHNSON | 2022-11-18 | 2024-05-23 | $26,794 | $31,542 | -$4,748 | -$4,748 | |
| 306. L'OREAL-UNSPONSORED ADR | 2023-11-20 | 2024-12-12 | $21,985 | $28,411 | -$6,426 | -$6,426 | |
| 193. LVMH MOET HENNESSY LOU-ADR | 2024-08-02 | $26,614 | $20,974 | $5,640 | $5,640 | ||
| 7. ELI LILLY & CO. | 2024-02-20 | $5,289 | $555 | $4,734 | $4,734 | ||
| 10. ELI LILLY & CO. | 2018-04-10 | 2024-03-08 | $7,636 | $792 | $6,844 | $6,844 | |
| 68. LOWES COS INC | 2022-11-18 | 2024-01-10 | $14,973 | $14,276 | $697 | $697 | |
| 135. LOWES COS INC | 2024-05-23 | $29,358 | $28,317 | $1,041 | $1,041 | ||
| 6. MARTIN MARIETTA MATERIALS INC | 2022-03-07 | 2024-03-15 | $3,604 | $2,234 | $1,370 | $1,370 | |
| 6. MERCADOLIBRE INC | 2023-11-30 | 2024-02-12 | $10,441 | $9,723 | $718 | $718 | |
| 1. MERCADOLIBRE INC | 2023-11-30 | 2024-05-09 | $1,695 | $1,620 | $75 | $75 | |
| 3. MERCADOLIBRE INC | 2023-09-15 | 2024-06-07 | $4,800 | $4,171 | $629 | $629 | |
| 7. MERCADOLIBRE INC | 2023-09-15 | 2024-09-30 | $14,363 | $9,733 | $4,630 | $4,630 | |
| 123. MERCK & CO INC | 2022-11-18 | 2024-01-10 | $14,618 | $12,822 | $1,796 | $1,796 | |
| 247. MERCK & CO INC | 2022-11-18 | 2024-05-23 | $32,376 | $25,747 | $6,629 | $6,629 | |
| 75000. METLIFE INC DTD 11/13/2015 3.6% 11/13/2025 | 2018-10-31 | 2024-08-06 | $74,009 | $73,519 | $490 | $490 | |
| 45. MICROSOFT CORP. | 2022-11-18 | 2024-01-10 | $17,224 | $10,855 | $6,369 | $6,369 | |
| 13. MICROSOFT CORP. | 2022-11-18 | 2024-01-26 | $5,252 | $3,136 | $2,116 | $2,116 | |
| 75. MICROSOFT CORP. | 2022-11-18 | 2024-05-23 | $32,023 | $18,092 | $13,931 | $13,931 | |
| 17. MICROSOFT CORP. | 2024-05-03 | 2024-09-06 | $6,830 | $6,901 | -$71 | -$71 | |
| 24. MICROSOFT CORP. | 2024-05-03 | 2024-09-09 | $9,731 | $9,742 | -$11 | -$11 | |
| 25000. MICROSOFT CORP DTD 10/29/2015 4.2% 11/3/2035 | 2019-11-13 | 2024-08-06 | $24,789 | $29,348 | -$4,559 | -$4,559 | |
| 71. NESTLE SA ADR | 2022-11-18 | 2024-01-10 | $8,157 | $8,265 | -$108 | -$108 | |
| 256. NESTLE SA ADR | 2024-02-15 | $28,514 | $28,246 | $268 | $268 | ||
| 38. NESTLE SA ADR | 2024-04-12 | 2024-05-23 | $3,857 | $3,901 | -$44 | -$44 | |
| 141. NESTLE SA ADR | 2022-11-18 | 2024-05-23 | $14,313 | $16,415 | -$2,102 | -$2,102 | |
| 4. NETFLIX INC | 2024-05-03 | 2024-05-16 | $2,446 | $2,308 | $138 | $138 | |
| 3. NETFLIX INC | 2024-05-03 | 2024-05-16 | $1,832 | $1,731 | $101 | $101 | |
| 2. NETFLIX INC | 2024-05-03 | 2024-05-16 | $1,220 | $1,154 | $66 | $66 | |
| 4. NETFLIX INC | 2024-05-03 | 2024-05-16 | $2,463 | $2,308 | $155 | $155 | |
| 10. NETFLIX INC | 2024-05-03 | 2024-05-17 | $6,214 | $5,769 | $445 | $445 | |
| 2. NETFLIX INC | 2024-05-03 | 2024-05-17 | $1,233 | $1,154 | $79 | $79 | |
| 5. NETFLIX INC | 2024-05-03 | 2024-05-17 | $3,103 | $2,885 | $218 | $218 | |
| 14. NETFLIX INC | 2024-05-03 | 2024-05-20 | $8,801 | $8,077 | $724 | $724 | |
| 9. NIKE INC CL B | 2024-05-03 | 2024-07-11 | $660 | $830 | -$170 | -$170 | |
| 19. NIKE INC CL B | 2024-05-03 | 2024-07-11 | $1,391 | $1,753 | -$362 | -$362 | |
| 11. NIKE INC CL B | 2024-05-03 | 2024-07-11 | $808 | $1,015 | -$207 | -$207 | |
| 7. NIKE INC CL B | 2024-05-03 | 2024-07-11 | $513 | $646 | -$133 | -$133 | |
| 27. NIKE INC CL B | 2024-05-03 | 2024-07-12 | $1,984 | $2,491 | -$507 | -$507 | |
| 1. NIKE INC CL B | 2024-05-03 | 2024-07-12 | $74 | $92 | -$18 | -$18 | |
| 5. NIKE INC CL B | 2024-05-03 | 2024-07-12 | $368 | $461 | -$93 | -$93 | |
| 3. NIKE INC CL B | 2024-05-03 | 2024-07-12 | $221 | $277 | -$56 | -$56 | |
| 2. NIKE INC CL B | 2024-05-03 | 2024-07-12 | $147 | $185 | -$38 | -$38 | |
| 4. NIKE INC CL B | 2024-05-03 | 2024-07-12 | $296 | $369 | -$73 | -$73 | |
| 5. NIKE INC CL B | 2024-05-03 | 2024-07-12 | $368 | $461 | -$93 | -$93 | |
| 1. NIKE INC CL B | 2024-05-03 | 2024-07-15 | $73 | $92 | -$19 | -$19 | |
| 23. NIKE INC CL B | 2024-05-03 | 2024-07-15 | $1,664 | $2,122 | -$458 | -$458 | |
| 50. NIKE INC CL B | 2024-05-03 | 2024-07-15 | $3,603 | $4,614 | -$1,011 | -$1,011 | |
| 3. NIKE INC CL B | 2024-05-03 | 2024-07-16 | $217 | $277 | -$60 | -$60 | |
| 32. NIKE INC CL B | 2024-05-03 | 2024-07-16 | $2,323 | $2,953 | -$630 | -$630 | |
| 63. NIKE INC CL B | 2024-05-03 | 2024-07-16 | $4,547 | $5,813 | -$1,266 | -$1,266 | |
| 676. NINTENDO CO LTD - UNSPON ADR | 2022-11-18 | 2024-01-10 | $9,092 | $7,113 | $1,979 | $1,979 | |
| 600. NINTENDO CO LTD - UNSPON ADR | 2024-05-22 | 2024-05-23 | $7,822 | $8,004 | -$182 | -$182 | |
| 1320. NINTENDO CO LTD - UNSPON ADR | 2022-11-18 | 2024-05-23 | $17,209 | $13,890 | $3,319 | $3,319 | |
| 69. NORFOLK SOUTHERN CORP. | 2022-11-18 | 2024-01-10 | $15,790 | $17,027 | -$1,237 | -$1,237 | |
| 79. NORFOLK SOUTHERN CORP. | 2023-09-01 | 2024-05-23 | $17,876 | $16,305 | $1,571 | $1,571 | |
| 57. NORFOLK SOUTHERN CORP. | 2022-11-18 | 2024-05-23 | $12,898 | $14,066 | -$1,168 | -$1,168 | |
| 24. NORTHROP CORP. | 2023-10-11 | 2024-01-10 | $11,326 | $11,266 | $60 | $60 | |
| 48. NORTHROP CORP. | 2023-10-11 | 2024-05-23 | $22,425 | $22,532 | -$107 | -$107 | |
| 7. NOVO-NORDISK A/S | 2022-02-03 | 2024-05-01 | $904 | $366 | $538 | $538 | |
| 3. OLD DOMINION FREIGHT LINE | 2022-09-14 | 2024-04-18 | $637 | $390 | $247 | $247 | |
| 99. PAYCHEX INC | 2022-11-18 | 2024-01-10 | $11,769 | $11,963 | -$194 | -$194 | |
| 186. PAYCHEX INC | 2022-11-18 | 2024-05-23 | $23,370 | $22,476 | $894 | $894 | |
| 165. PHILIP MORRIS INTERNATIONAL | 2022-11-18 | 2024-01-10 | $15,586 | $15,888 | -$302 | -$302 | |
| 233. PHILIP MORRIS INTERNATIONAL | 2023-10-11 | 2024-05-23 | $23,215 | $21,808 | $1,407 | $1,407 | |
| 89. PHILIP MORRIS INTERNATIONAL | 2022-11-18 | 2024-05-23 | $8,868 | $8,570 | $298 | $298 | |
| 5. PROGRESSIVE CORP OHIO | 2022-11-18 | 2024-01-03 | $816 | $642 | $174 | $174 | |
| 76. PROGRESSIVE CORP OHIO | 2022-11-18 | 2024-01-10 | $12,578 | $9,756 | $2,822 | $2,822 | |
| 151. PROGRESSIVE CORP OHIO | 2022-11-18 | 2024-05-23 | $30,678 | $19,384 | $11,294 | $11,294 | |
| 9770. PGIM SELECT REAL ESTATE FUND | 2024-07-24 | 2024-09-30 | $140,493 | $125,447 | $15,046 | $15,046 | |
| 26. ROSS STORES INC | 2021-08-04 | 2024-03-15 | $3,767 | $3,146 | $621 | $621 | |
| 48. ROSS STORES INC | 2021-08-04 | 2024-03-15 | $6,965 | $5,809 | $1,156 | $1,156 | |
| 14. ROSS STORES INC | 2024-06-06 | $2,010 | $1,650 | $360 | $360 | ||
| 51. ROSS STORES INC | 2024-06-06 | $7,334 | $5,809 | $1,525 | $1,525 | ||
| 5. SALESFORCE INC | 2024-05-03 | 2024-07-01 | $1,283 | $1,369 | -$86 | -$86 | |
| 43. SALESFORCE INC | 2024-05-03 | 2024-07-02 | $11,024 | $11,776 | -$752 | -$752 | |
| 3. SALESFORCE INC | 2024-05-03 | 2024-07-02 | $766 | $822 | -$56 | -$56 | |
| 17. SALESFORCE INC | 2024-05-03 | 2024-07-02 | $4,356 | $4,656 | -$300 | -$300 | |
| 21. SALESFORCE INC | 2024-05-03 | 2024-07-03 | $5,445 | $5,751 | -$306 | -$306 | |
| 11. SALESFORCE INC | 2024-05-03 | 2024-07-03 | $2,845 | $3,012 | -$167 | -$167 | |
| 2. SALESFORCE INC | 2024-05-03 | 2024-07-03 | $517 | $548 | -$31 | -$31 | |
| 2. SALESFORCE INC | 2024-05-03 | 2024-08-13 | $508 | $548 | -$40 | -$40 | |
| 2. SALESFORCE INC | 2024-05-03 | 2024-08-13 | $508 | $548 | -$40 | -$40 | |
| 31. SALESFORCE INC | 2024-05-03 | 2024-08-13 | $7,890 | $8,490 | -$600 | -$600 | |
| 35. SALESFORCE INC | 2024-05-03 | 2024-08-14 | $8,951 | $9,585 | -$634 | -$634 | |
| 30. SALESFORCE INC | 2024-05-03 | 2024-08-15 | $7,813 | $8,216 | -$403 | -$403 | |
| 206. CHARLES SCHWAB CORP. | 2023-03-17 | 2024-01-10 | $13,557 | $11,641 | $1,916 | $1,916 | |
| 369. CHARLES SCHWAB CORP. | 2023-05-25 | 2024-05-23 | $26,689 | $20,018 | $6,671 | $6,671 | |
| 35. CHARLES SCHWAB CORP. | 2023-03-17 | 2024-05-23 | $2,531 | $1,978 | $553 | $553 | |
| 3. SERVICENOW INC | 2024-05-03 | 2024-11-19 | $3,019 | $2,140 | $879 | $879 | |
| 12. SERVICENOW INC | 2024-05-03 | 2024-11-19 | $12,119 | $8,559 | $3,560 | $3,560 | |
| 142. STARBUCKS CORP. | 2022-11-18 | 2024-01-10 | $13,275 | $13,910 | -$635 | -$635 | |
| 269. STARBUCKS CORP. | 2022-11-18 | 2024-05-23 | $21,061 | $26,351 | -$5,290 | -$5,290 | |
| 14. STRYKER CORP. | 2020-11-06 | 2024-02-20 | $4,893 | $2,982 | $1,911 | $1,911 | |
| 96. TEXAS INSTRUMENTS INC. | 2022-11-18 | 2024-01-10 | $16,055 | $16,818 | -$763 | -$763 | |
| 191. TEXAS INSTRUMENTS INC. | 2022-11-18 | 2024-05-23 | $37,679 | $33,461 | $4,218 | $4,218 | |
| 175. THOMSON REUTERS CORP | 2022-12-29 | 2024-07-19 | $28,463 | $20,004 | $8,459 | $8,459 | |
| 23. U S BANCORP | 2024-04-18 | $912 | $893 | $19 | $19 | ||
| 73. UNITED PARCEL SERVICE - CL B | 2022-11-18 | 2024-01-10 | $11,768 | $13,066 | -$1,298 | -$1,298 | |
| 146. UNITED PARCEL SERVICE - CL B | 2022-11-18 | 2024-05-23 | $20,307 | $26,131 | -$5,824 | -$5,824 | |
| 35000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 | 2024-08-06 | $37,438 | $49,380 | -$11,942 | -$11,942 | ||
| 25000. U.S. TREASURY N/B DTD 2/15/2006 4.5% 2/15/2036 | 2022-06-16 | 2024-08-06 | $26,571 | $28,524 | -$1,953 | -$1,953 | |
| 75000. U.S. TREASURY N/B DTD 11/16/2009 4.375% 11/15/2039 | 2023-06-13 | 2024-08-06 | $77,874 | $79,295 | -$1,421 | -$1,421 | |
| 40000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 | 2024-08-06 | $34,772 | $43,179 | -$8,407 | -$8,407 | ||
| 30000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043 | 2019-06-12 | 2024-08-06 | $27,871 | $36,346 | -$8,475 | -$8,475 | |
| 25000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047 | 2023-12-06 | 2024-08-06 | $20,208 | $19,804 | $404 | $404 | |
| 75000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047 | 2024-08-06 | $60,624 | $81,929 | -$21,305 | -$21,305 | ||
| 90000. UNITED STATES TREASURY BONDS DTD 5/15/2020 1.125% 5/15/2040 | 2024-08-06 | $58,798 | $81,440 | -$22,642 | -$22,642 | ||
| 15000. UNITED STATES TREASURY BONDS DTD 5/15/2022 3.25% 5/15/2042 | 2022-06-23 | 2024-08-06 | $13,128 | $14,663 | -$1,535 | -$1,535 | |
| 400000. UNITED STATES TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024 | 2024-12-02 | $400,000 | $416,204 | -$16,204 | -$16,204 | ||
| 70000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.75% 7/31/2024 | 2023-07-18 | 2024-07-31 | $70,000 | $67,539 | $2,461 | $2,461 | |
| 5000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2021-10-29 | 2024-05-07 | $4,698 | $5,165 | -$467 | -$467 | |
| 35000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2023-12-06 | 2024-08-06 | $33,593 | $32,824 | $769 | $769 | |
| 25000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2021-10-29 | 2024-08-06 | $23,995 | $25,825 | -$1,830 | -$1,830 | |
| 65000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 | 2024-08-06 | $57,677 | $65,229 | -$7,552 | -$7,552 | ||
| 200000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024 | 2022-01-04 | 2024-12-16 | $200,000 | $199,876 | $124 | $124 | |
| 220000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.5% 5/31/2024 | 2024-05-31 | $220,000 | $216,190 | $3,810 | $3,810 | ||
| 70000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 | 2024-08-06 | $64,728 | $64,704 | $24 | $24 | ||
| 100000. UNITED STATES TREASURY NOTES DTD 11/30/2022 4.5% 11/30/2024 | 2023-07-17 | 2024-12-03 | $100,000 | $99,137 | $863 | $863 | |
| 20000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031 | 2024-02-05 | 2024-08-06 | $20,238 | $19,824 | $414 | $414 | |
| 50000. UNITED STATES TREAS NTS 4.25%02/2 DTD 2/29/2024 4.25% 2/28/2029 | 2024-03-12 | 2024-05-07 | $49,504 | $50,252 | -$748 | -$748 | |
| 30000. UNITED STATES TREAS NTS 4.5%04/15 DTD 4/15/2024 4.5% 4/15/2027 | 2024-04-17 | 2024-08-06 | $30,471 | $29,765 | $706 | $706 | |
| 20000. UNITED STATES TREASURY NOTES DTD 4/30/2024 4.625% 4/30/2029 | 2024-05-21 | 2024-08-06 | $20,752 | $20,169 | $583 | $583 | |
| 130000. UNITED STATES TREASURY NOTES DTD 5/15/2024 4.375% 5/15/2034 | 2024-05-30 | 2024-08-06 | $135,027 | $128,223 | $6,804 | $6,804 | |
| 40000. UNITED STATES TREASURY NOTES DTD 6/15/2024 4.625% 6/15/2027 | 2024-06-12 | 2024-08-06 | $40,855 | $40,214 | $641 | $641 | |
| 9. UNITEDHEALTH GROUP INC | 2024-05-03 | 2024-10-24 | $5,050 | $4,421 | $629 | $629 | |
| 14. UNITEDHEALTH GROUP INC | 2024-05-03 | 2024-10-25 | $7,928 | $6,876 | $1,052 | $1,052 | |
| 1457. VANGUARD TOTAL STK MKT IN-AD | 2024-09-30 | $200,862 | $135,775 | $65,087 | $65,087 | ||
| 188. VERIZON COMMUNICATIONS | 2022-11-18 | 2024-01-10 | $7,345 | $7,249 | $96 | $96 | |
| 356. VERIZON COMMUNICATIONS | 2022-11-18 | 2024-05-23 | $14,033 | $13,727 | $306 | $306 | |
| 40000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037 | 2018-06-25 | 2024-08-06 | $46,902 | $53,454 | -$6,552 | -$6,552 | |
| 17. WASTE CONNECTIONS INC | 2023-07-17 | 2024-09-30 | $3,040 | $2,419 | $621 | $621 | |
| 34. WASTE CONNECTIONS INC | 2024-12-16 | $6,054 | $4,724 | $1,330 | $1,330 | ||
| 2. WATERS CORP | 2015-01-26 | 2024-03-08 | $725 | $229 | $496 | $496 | |
| 27. WATERS CORP | 2015-01-26 | 2024-03-08 | $9,806 | $3,089 | $6,717 | $6,717 | |
| 78. WATERS CORP | 2015-01-26 | 2024-11-04 | $30,155 | $8,924 | $21,231 | $21,231 | |
| 25. AON PLC SHS CL A | 2024-05-30 | $6,922 | $6,852 | $70 | $70 | ||
| 21. AON PLC SHS CL A | 2024-10-09 | $7,417 | $4,917 | $2,500 | $2,500 | ||
| 17. AON PLC SHS CL A | 2024-12-04 | $6,494 | $3,534 | $2,960 | $2,960 | ||
| 12. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2024-05-09 | $1,195 | $823 | $372 | $372 | |
| 25. ACCENTURE PLC | 2024-04-08 | $8,350 | $6,136 | $2,214 | $2,214 | ||
| 26. ACCENTURE PLC | 2023-09-27 | 2024-05-03 | $7,896 | $8,118 | -$222 | -$222 | |
| 54. ACCENTURE PLC | 2024-05-03 | $16,400 | $12,547 | $3,853 | $3,853 | ||
| 6. FERGUSON PLC | 2022-03-11 | 2024-05-09 | $1,323 | $862 | $461 | $461 | |
| 3. ICON PLC | 2021-08-17 | 2024-05-09 | $945 | $719 | $226 | $226 | |
| 497. NU HOLDINGS LTD | 2024-03-04 | 2024-10-09 | $6,620 | $5,540 | $1,080 | $1,080 | |
| 8.024 LIBERTY SPECIAL STRATEGIES TE FUND LLC | 2011-02-25 | 2024-05-01 | $1,007 | $802 | $205 | $205 | |
| 14.652 LIBERTY SPECIAL STRATEGIES TE FUND LLC | 2011-02-25 | 2024-08-01 | $1,838 | $1,465 | $373 | $373 | |
| 10.335 LIBERTY SPECIAL STRATEGIES TE FUND LLC | 2011-02-25 | 2024-11-01 | $1,285 | $1,034 | $251 | $251 | |
| 2. ASM INTL NV | 2022-04-21 | 2024-05-09 | $1,313 | $688 | $625 | $625 | |
| 25. ASM INTL NV | 2022-04-21 | 2024-11-07 | $13,860 | $8,600 | $5,260 | $5,260 | |
| 2. ASML HOLDING N V NY REGISTRY SHS | 2020-12-07 | 2024-03-04 | $1,996 | $937 | $1,059 | $1,059 | |
| 17. ASML HOLDING N V NY REGISTRY SHS | 2024-04-08 | $16,827 | $7,660 | $9,167 | $9,167 | ||
| 2. FERRARI N V | 2020-12-07 | 2024-03-26 | $876 | $422 | $454 | $454 | |
| 17. FERRARI N V | 2020-12-07 | 2024-06-07 | $7,019 | $3,589 | $3,430 | $3,430 | |
| 26. FERRARI N V | 2024-10-09 | $11,868 | $5,407 | $6,461 | $6,461 | ||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,950 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,950 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,119 | OverpaymentAmt |
| Applied To ES Tax | $11,119 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARCIA HEAD | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 3 | $0 |
| LINDA H FLANAGAN | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 3 | $0 |
| KATHRYN S HEAD | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 3 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTEMENT | ServiceTypeTxt |
| Compensation | $63,717 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,914,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,374,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,289,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,289,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $544,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,744,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,787,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,787,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,831 | TotalTaxAmt |
| Distributable Before Adj | $1,770,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,770,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,770,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,642,274 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,642,274 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,770,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,597,557 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,642,274 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,597,557 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,725,701 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL A HEAD | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Repertory Theatre | ||||||||
| 64 BRATTLE STREET | Cambridge | MA | 02138 | NONE | PC | UNRESTRICTED | $10,000 | |
| Association of New Jersey Environmental | ||||||||
| PO BOX 157 | Mendham | NJ | 07945 | NONE | PC | UNRESTRICTED | $5,000 | Commissions |
| Avenues for Justice | ||||||||
| 100 CENTRE STREET ROOM 1541 | New York | NY | 10013 | NONE | PC | UNRESTRICTED | $15,000 | |
| Boston Conservatory at Berklee | ||||||||
| 1140 BOYLSTON STREET MS-855 IA | Boston | MA | 02215 | NONE | PC | DANCE DEPARTMENT | $10,000 | |
| Brain & Behavior Research Foundation | ||||||||
| 747 THIRD AVENUE 33RD FLOOR | New York | NY | 10017 | NONE | PC | UNRESTRICTED | $95,000 | |
| Brigham and Women's Hospital | ||||||||
| 263 HUNTINGTON AVE 318 | Boston | MA | 02115 | NONE | PC | GENETIC PATHWAYS OF | $115,000 | |
| Brighter Green Inc | ||||||||
| 249 SMITH STREET 128 | Brooklyn | NY | 11231 | NONE | PC | UNRESTRICTED | $15,000 | |
| Brooklyn Bridge Animal Welfare Coalition | ||||||||
| PO BOX 22948 | Brooklyn | NY | 11202 | NONE | PC | BROOKLYN CAT CAFE | $7,000 | Inc |
| Center for Biological Diversity | ||||||||
| PO BOX 710 | Tuscon | AZ | 857020710 | NONE | PC | UNRESTRICTED | $15,000 | |
| Center for Reproductive Rights | ||||||||
| 199 WATER STREET 22ND FLOOR | New York | NY | 10038 | NONE | PC | UNRESTRICTED | $49,000 | |
| City Harvest Inc | ||||||||
| 150 52ND STREET 22ND FLOOR | Brookyln | NY | 11232 | NONE | PC | UNRESTRICTED | $10,000 | |
| Citymeals-on-Wheels | ||||||||
| 355 LEXINGTON AVE 3RD FL | New York | NY | 10017 | NONE | PC | UNRESTRICTED | $30,000 | |
| Clean Air Task Force Inc | ||||||||
| 114 STATE ST 6TH FLOOR | Boston | MA | 02109 | NONE | PC | UNRESTRICTED | $20,000 | |
| Committee to Protect Journalists Inc | ||||||||
| PO BOX 2675 | New York | NY | 10108 | NONE | PC | UNRESTRICTED | $40,000 | |
| Community Food Bank of New Jersey | ||||||||
| 31 EVANS TERMINAL | Hillside | NJ | 07205 | NONE | PC | UNRESTRICTED | $40,000 | |
| Community Foundation of New Jersey | ||||||||
| PO BOX 338 | Morristown | NJ | 07963 | NONE | PC | OTHER FELLOW FIRST | $10,000 | |
| Compassion & Choices | ||||||||
| 8156 S WADSWORTH BLVD E-162 | Littleton | CO | 801289114 | NONE | PC | UNRESTRICTED | $60,000 | |
| Court Appointed Special Advocates of | ||||||||
| 222 RIDGEDALE AVENUE | Cedar Knolls | NJ | 07927 | NONE | PC | UNRESTRICTED | $20,000 | Morris and Sussex Counties Inc |
| Direct Relief International | ||||||||
| 6100 WALLACE BECKNELL ROAD | Santa Barbara | CA | 93117 | NONE | PC | UNRESTRICTED | $50,000 | |
| Doctors Without Borders USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | New York | NY | 10006 | NONE | PC | GAZA RELIEF | $3,000 | |
| Everytown for Gun Safety Support Fund | ||||||||
| PO BOX 3886 | New York | NY | 10163 | NONE | PC | UNRESTRICTED | $20,000 | Inc |
| Fos Feminista | ||||||||
| 125 MAIDEN LANE 9TH FLOOR | New York | NY | 10038 | NONE | PC | UNRESTRICTED | $30,000 | |
| From the Top Inc | ||||||||
| PO BOX 845429 | Boston | MA | 02284 | NONE | PC | UNRESTRICTED | $15,000 | |
| Furnishing Hope of Massachusetts Inc | ||||||||
| 131 MOUNT AUBURN ST LEVEL B | Cambridge | MA | 02138 | NONE | PC | UNRESTRICTED | $10,000 | |
| Global Fund for Women Inc | ||||||||
| 505 MONTGOMERY STREET 11TH FLOOR | San Francisco | CA | 94111 | NONE | PC | UNRESTRICTED | $25,000 | |
| Great Swamp Watershed Association | ||||||||
| PO BOX 300 | New Vernon | NJ | 07976 | NONE | PC | UNRESTRICTED | $10,000 | |
| Greater Boston Food Bank | ||||||||
| 70 SOUTH BAY AVENUE | Boston | MA | 02118 | NONE | PC | UNRESTRICTED | $15,000 | |
| Guttmacher Institute | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | New York | NY | 10038 | NONE | PC | UNRESTRICTED | $25,000 | |
| Henry Street Settlement | ||||||||
| 265 HENRY STREET | New York | NY | 10002 | NONE | PC | UNRESTRICTED | $15,000 | |
| International Anti-Poaching Foundation | ||||||||
| 100 NORTH 18TH STREET SUITE 300 | Philadelphia | PA | 19103 | NONE | PC | UNRESTRICTED | $45,000 | Inc |
| International Rescue Committee | ||||||||
| 122 E 42ND STREET 12TH FLOOR | New York | NY | 10168 | NONE | PC | UNRESTRICTED | $40,000 | |
| Madison Montessori School Inc | ||||||||
| 19 GREEN AVENUE | Madison | NJ | 07940 | NONE | PC | ANNUAL FUND | $15,000 | |
| Morristown Memorial Health Foundation | ||||||||
| 475 SOUTH STREET 1ST FLOOR | Morristown | NJ | 07960 | NONE | PC | BEHAVIORAL HEALTH UNIT | $35,000 | Inc |
| New Jersey Festival Orchestra | ||||||||
| 224 EAST BROAD STREET SUITE 6 | Westfield | NJ | 07090 | NONE | PC | UNRESTRICTED | $5,000 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | CAPITAL CAMPAIGN | $10,000 | |
| Overlook Foundation | ||||||||
| 46 BEAUVOIR AVENUE | Summit | NJ | 07901 | NONE | PC | ANDY BOVIN MEMORIAL FUND | $15,000 | |
| Overlook Foundation | ||||||||
| 46 BEAUVOIR AVENUE | Summit | NJ | 07901 | NONE | PC | UNRESTRICTED | $35,000 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | UNRESTRICTED | $40,000 | |
| Pet Animal Welfare Society of | ||||||||
| 504 MAIN AVENUE | Norwalk | CT | 06851 | NONE | PC | UNRESTRICTED | $7,000 | Connecticut |
| Planned Parenthood League of | ||||||||
| 1055 COMMONWEALTH AVENUE | Boston | MA | 02215 | NONE | PC | UNRESTRICTED | $10,000 | Massachusetts Inc |
| St Hubert's Animal Welfare Center | ||||||||
| 575 WOODLAND AVENUE PO BOX 159 | Madison | NJ | 07940 | NONE | PC | COMMUNITY PROGRAMMING | $10,000 | |
| Population Council Inc | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA 3RD FLR | New York | NY | 10017 | NONE | PC | UNRESTRICTED | $35,000 | |
| Positive Coaching Alliance | ||||||||
| DEPT LA 22216 | Pasadena | CA | 911852216 | NONE | PC | UNRESTRICTED | $5,000 | |
| Riverside Community Care Inc | ||||||||
| 270 BRIDGE STREET SUITE 301 | Dedham | MA | 02026 | NONE | PC | MINDWISE | $20,000 | |
| SAGE Eldercare Inc | ||||||||
| 290 BROAD STREET | Summit | NJ | 07901 | NONE | PC | UNRESTRICTED | $5,000 | |
| Spectrum for Living Development Inc | ||||||||
| 210 RIVERVALE RD SUITE 3 | River Vale | NJ | 076756251 | NONE | PC | UNRESTRICTED | $2,000 | |
| St Hubert's Animal Welfare Center | ||||||||
| 575 WOODLAND AVENUE PO BOX 159 | Madison | NJ | 07940 | NONE | PC | UNRESTRICTED | $28,300 | |
| The Fistula Foundation | ||||||||
| 1700 THE ALAMEDA SUITE 300 | San Jose | CA | 95126 | NONE | PC | UNRESTRICTED | $25,000 | |
| The Summit Area YMCA | ||||||||
| 99 MORRIS AVENUE | Summit | NJ | 07901 | NONE | PC | UNRESTRICTED | $15,000 | |
| Alvin Ailey American Dance | ||||||||
| 405 W 55TH STREET 4TH FLOOR | New York | NY | 10019 | NONE | PC | UNRESTRICTED | $5,000 | Foundation Inc |
| Coalition for the Homeless Inc | ||||||||
| 129 FULTON STREET | New York | NY | 100382716 | NONE | PC | UNRESTRICTED | $29,000 | |
| FRIENDS OF THE DREW FOREST | ||||||||
| 10 HIGHVIEW TERRACE | Madison | NJ | 079402502 | NONE | PC | UNRESTRICTED | $5,000 | |
| Girls on the Run New Jersey East | ||||||||
| PO BOX 896 | Millburn | NJ | 07041 | NONE | PC | UNRESTRICTED | $5,000 | |
| Innocence Project Inc | ||||||||
| 40 WORTH STREET SUITE 701 | New York | NY | 10013 | NONE | PC | UNRESTRICTED | $5,000 | |
| International Medical Corps | ||||||||
| 12400 WILSHIRE BOULEVARD SUITE 150 | Los Angeles | CA | 90025 | NONE | PC | UNRESTRICTED | $40,000 | |
| Newton Food Pantry Inc | ||||||||
| 1000 COMMONWEALTH AVENUE | Newtown | MA | 024591449 | NONE | PC | UNRESTRICTED | $10,000 | |
| Reeves-Reed Arboretum | ||||||||
| 165 HOBART AVENUE | Summit | NJ | 07901 | NONE | PC | UNRESTRICTED | $13,000 | |
| The Center for Disaster Philanthropy | ||||||||
| ONE THOMAS CIRCLE NW SUITE 700 | Washington | DC | 20005 | NONE | PC | UKRAINIAN HUMANITARIAN | $10,000 | |
| Foundation for Individual Rights and | ||||||||
| 510 WALNUT STREET SUITE 900 | Philadelphia | PA | 19106 | NONE | PC | UNRESTRICTED | $23,400 | Expression Inc |
| World Central Kitchen Inc | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOO | Washington | DC | 20001 | NONE | PC | UNRESTRICTED | $50,000 | |
| World Resources Institute | ||||||||
| PO BOX 791542 | Baltimore | MD | 21279 | NONE | PC | UNRESTRICTED | $10,000 | |
| Fountain House | ||||||||
| 425 WEST 47TH STREET | New York | NY | 10036 | NONE | PC | UNRESTRICTED | $5,000 | |
| Freedom From Religion Foundation Inc | ||||||||
| PO BOX 750 | Madison | WI | 53701 | NONE | PC | UNRESTRICTED | $5,000 | |
| Happy Doggo | ||||||||
| 215 9TH STREET | Ames | IA | 50010 | NONE | PC | UNRESTRICTED | $2,000 | |
| Johns Hopkins University Center for Gun | ||||||||
| PO BOX 49142 | Baltimore | MD | 212979142 | NONE | PC | UNRESTRICTED | $10,000 | Violence Solutions |
| Newton Food Pantry Inc | ||||||||
| 1000 COMMONWEALTH AVENUE | Newton | MA | 024591449 | NONE | PC | CAPITAL CAMPAIGN | $12,000 | |
| Rethink Priorities | ||||||||
| 530 DAVISADERO ST PMB 796 | San Francisco | CA | 94117 | NONE | PC | UNRESTRICTED | $10,000 | |
| Riverside Community Care Inc | ||||||||
| 270 BRIDGE STREET SUITE 301 | Dedham | MA | 02026 | NONE | PC | EMPLOYMENT COLLABORATIVE | $10,000 | |
| The Brigid Alliance | ||||||||
| PO BOX 58 PLANETARIUM STATION | New York | NY | 10024 | NONE | PC | UNRESTRICTED | $21,000 | |
| Thoroughbred Retirement Foundation | ||||||||
| PO BOX 834 | Saratoga Springs | NY | 12866 | NONE | PC | UNRESTRICTED | $2,000 | |
| Tufts University | ||||||||
| 419 BOSTON AVENUE | Medford | MA | 02155 | NONE | PC | TRUSTEES OF TUFTS, | $9,000 | |
| The Connection for Women and Families | ||||||||
| 79 MAPLE STREET | Summit | NJ | 07901 | NONE | PC | PATHWAYS WOMEN'S CANCER | $15,000 | |
| Abortion Care Network | ||||||||
| 1300 I STREET NW SUITE 400E | Washington | DC | 20005 | NONE | PC | UNRESTRICTED | $21,000 | |
| Dogs and Cats of Antigua US Inc | ||||||||
| 36 MAIN STREET | Lakeville | MA | 02347 | NONE | PC | UNRESTRICTED | $5,000 | |
| Food Bank for New York City | ||||||||
| GIFT PROCESSING PO BOX 470 | Hartsdale | NY | 10530 | NONE | PC | UNRESTRICTED | $10,000 | |
| Playwright Horizons | ||||||||
| 416 W 42ND ST | New York | NY | 10036 | NONE | PC | UNRESTRICTED | $1,000 | |
| Puget Sound Goat Rescue and Adoption | ||||||||
| PO BOX 509 | Enumclaw | WA | 98022 | NONE | PC | UNRESTRICTED | $2,000 | |
| Riverside Community Care Inc | ||||||||
| 270 BRIDGE STREET SUITE 301 | Dedham | MA | 02026 | NONE | PC | NEWTON OUTPATIENT CENTER | $10,000 | |
| Animal Haven | ||||||||
| 200 CENTRE STREET | New York | NY | 10013 | NONE | PC | UNRESTRICTED | $3,300 | |
| Border Solidarity | ||||||||
| 2629 FOOTHILL BLVD 187 | La Crescenta | CA | 91214 | NONE | PC | UNRESTRICTED | $5,000 | |
| Doctors Without Borders USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | New York | NY | 10006 | NONE | PC | UNRESTRICTED | $40,000 | |
| Enlightenment Society | ||||||||
| 25 FRAME AVENUE | Malvern | PA | 19355 | NONE | PC | BEYOND STIGMA DOCUMENTARY | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,620,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $546,756 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $512,436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $232,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,291,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,291,551 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10 ,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP COST ADJ | Desc |
| Amt | $512,436 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $379 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $379 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $512,436 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $494,847 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER COST BASIS ADJ | Desc |
| Amt | $185,345 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $60,217 | $45,163 | $15,054 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $13,363 | $10,022 | $3,341 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,402 | $2,402 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,082 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $27,950 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,117 | $5,117 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $384 | $384 | $0 |
Comments