2025-03-25T09:01:43-04:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 222483286 PARAGANO FAMILY FOUNDATION INC 5484-05-42 PAR 2154196000 C/O GLENMEDE 1650 MARKET ST SUITE PHILADELPHIA PA 19103 EILEEN PARAGANO TRUSTEE 2154196000 2025-03-25 true false BEVOLINE CAMPBELL P01784004 2154196000 2025-03-25 2024 2025-03-06 01:10:19Z X 9108861 X 250950 250950 690733 3313721 690733 0 941683 941683 0 0 0 0 0 0 3500 0 0 3500 56992 45594 11398 0 3958 3869 0 0 0 3 0 0 3 0 0 64453 49463 0 14901 734223 734223 798676 49463 0 749124 143007 892220 0 681272 503801 503801 0 0 0 7494441 7813675 8605060 8175713 8317476 9108861 0 X 8175713 8317476 8175713 8317476 8175713 8317476 8175713 143007 0 8318720 1244 8317476 65. AFLAC CORP. 2023-10-04 2024-05-07 5529 4947 582 582 414. AT&T INC 2023-08-07 2024-10-09 9040 5813 3227 3227 23. ABBOTT LABORATORIES 2022-03-28 2024-11-26 2717 2742 -25 -25 7. ABERCROMBIE & FITCH CO-CL A 2024-11-05 2024-11-27 1039 958 81 81 2. ADOBE SYS INCORP 2022-03-28 2024-02-15 1191 883 308 308 3. ADOBE SYS INCORP 2022-03-28 2024-02-15 1774 1325 449 449 12. ADOBE SYS INCORP 2024-02-16 6720 4263 2457 2457 5. ADOBE SYS INCORP 2022-10-05 2024-04-09 2447 1482 965 965 12. ADOBE SYS INCORP 2022-10-05 2024-05-07 5925 3557 2368 2368 6. ADOBE SYS INCORP 2024-07-03 2024-11-26 3140 3406 -266 -266 288. GQG EMERGING MARKETS EQUITY FUND 2024-11-26 4841 3736 1105 1105 7. AGILENT TECHNOLOGIES INC 2024-09-09 2024-11-27 966 971 -5 -5 18. AGILENT TECHNOLOGIES INC 2024-09-09 2024-12-05 2497 2498 -1 -1 22. AIRBNB INC 2024-06-06 2024-07-09 3366 3234 132 132 21. AIRBNB INC 2024-06-06 2024-09-09 2440 3087 -647 -647 15. AIRBNB INC 2022-03-28 2024-11-26 2090 2494 -404 -404 9. AKAMAI TECHNOLOGIES 2020-12-07 2024-11-27 847 928 -81 -81 1. ALIGN TECHNOLOGY INC 2022-03-28 2024-05-28 255 434 -179 -179 3. ALIGN TECHNOLOGY INC 2022-03-28 2024-05-28 765 1301 -536 -536 1. ALIGN TECHNOLOGY INC 2022-03-28 2024-05-29 254 434 -180 -180 2. ALIGN TECHNOLOGY INC 2022-03-28 2024-05-29 506 867 -361 -361 5. ALIGN TECHNOLOGY INC 2022-11-01 2024-05-30 1288 977 311 311 3. ALIGN TECHNOLOGY INC 2022-11-01 2024-05-31 767 586 181 181 8. ALLISON TRANSMISSION HLDGS INC COM 2024-05-07 2024-11-27 956 606 350 350 18. ALPHABET INC CAP STK CL C 2022-03-28 2024-09-06 2753 2538 215 215 27. ALPHABET INC CAP STK CL C 2024-09-09 4083 2791 1292 1292 24. ALPHABET INC CAP STK CL C 2022-11-15 2024-11-26 4103 2368 1735 1735 8. ALPHABET INC CAP STK CL A 2023-02-06 2024-11-27 1351 824 527 527 5. AMAZON.COM INC 2022-03-28 2024-04-08 928 838 90 90 26. AMAZON.COM INC 2024-04-08 4817 2790 2027 2027 9. AMAZON.COM INC 2022-11-15 2024-04-08 1669 894 775 775 1. AMAZON.COM INC 2022-11-15 2024-04-08 185 99 86 86 4. AMAZON.COM INC 2022-11-15 2024-04-08 741 397 344 344 6. AMAZON.COM INC 2024-04-09 2024-07-09 1199 1115 84 84 2. AMAZON.COM INC 2022-11-15 2024-07-09 400 199 201 201 2. AMAZON.COM INC 2022-11-15 2024-07-09 400 199 201 201 11. AMAZON.COM INC 2022-11-15 2024-07-09 2197 1092 1105 1105 4. AMAZON.COM INC 2022-11-15 2024-07-09 799 397 402 402 10. AMAZON.COM INC 2022-11-15 2024-07-10 1995 993 1002 1002 29. AMAZON.COM INC 2024-04-09 2024-08-06 4694 5388 -694 -694 53. AMAZON.COM INC 2024-11-07 11133 5200 5933 5933 19. AMAZON.COM INC 2022-11-01 2024-11-08 3965 1845 2120 2120 8. AMAZON.COM INC 2022-11-01 2024-11-11 1655 777 878 878 36. AMAZON.COM INC 2022-11-01 2024-11-26 7466 3496 3970 3970 35. AMERICAN EAGLE OUTFITTERS 2024-03-06 2024-11-27 640 839 -199 -199 4. AMERISOURCEBERGEN CORP 2024-09-09 2024-11-27 1001 948 53 53 18. AMETEK INC 2024-05-07 3040 2149 891 891 5. AMETEK INC 2020-12-07 2024-11-27 983 587 396 396 14. AMGEN 2017-03-03 2024-05-07 4212 2519 1693 1693 13. AMGEN 2024-07-09 4072 2031 2041 2041 156. AMKOR TECHNOLOGY INC 2024-07-09 2024-11-05 4063 6509 -2446 -2446 1. ELEVANCE HEALTH INC 2022-05-04 2024-11-27 406 499 -93 -93 40. APA CORPORATION 2024-11-05 2024-11-27 905 947 -42 -42 11. APPLE COMPUTER INC. 2024-07-10 2024-11-26 2581 2550 31 31 6. APPLIED MATERIALS INC 2023-07-10 2024-11-27 1023 845 178 178 26. ARAMARK 2024-06-06 2024-11-27 1085 845 240 240 5. ARISTA NETWORKS INC COM 2022-07-05 2024-01-09 1227 470 757 757 6. ARISTA NETWORKS INC COM 2022-07-05 2024-02-06 1599 564 1035 1035 24. ARISTA NETWORKS INC COM 2020-05-05 2024-07-09 8856 1321 7535 7535 12. ARISTA NETWORKS INC COM 2020-05-05 2024-10-09 4802 661 4141 4141 2. ARISTA NETWORKS INC COM 2020-05-05 2024-11-27 799 110 689 689 24. ARROW ELECTRONICS INC 2023-12-06 2024-02-06 2631 2858 -227 -227 13. AUTODESK INC 2023-06-05 2024-01-09 3058 2700 358 358 2. AUTODESK INC 2022-03-28 2024-05-28 422 429 -7 -7 9. AUTODESK INC 2022-03-28 2024-05-29 1878 1931 -53 -53 13. AUTODESK INC 2022-03-28 2024-05-30 2614 2789 -175 -175 5. AUTODESK INC 2022-03-28 2024-05-31 1007 1073 -66 -66 4. AUTODESK INC 2022-03-28 2024-05-31 788 858 -70 -70 17. AUTODESK INC 2024-06-03 3655 3626 29 29 6. AUTODESK INC 2022-11-01 2024-06-04 1262 1279 -17 -17 2. AUTODESK INC 2022-11-01 2024-06-04 421 426 -5 -5 1. AUTODESK INC 2022-11-01 2024-06-04 211 213 -2 -2 13. AUTODESK INC 2023-06-05 2024-11-05 3780 2700 1080 1080 385. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-06-26 2024-11-26 7854 7973 -119 -119 26. BAKER HUGHES COMPANY 2020-10-05 2024-11-27 1133 335 798 798 12. BANK OF AMERICA CORP 2024-05-07 2024-11-27 574 456 118 118 16. BANK OF NEW YORK MELLON CORP 2023-02-06 2024-11-27 1309 808 501 501 1905.9515 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 1970-02-27 2024-01-03 1 1 1 1905.0068 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 1970-02-27 2024-02-05 1 1 1 1904.0558 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 1970-02-27 2024-03-06 1 1 1 1903.0979 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 1970-02-27 2024-04-04 1 1 1 1902.1336 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 1970-02-27 2024-05-06 1 1 1 1901.1624 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 1970-02-27 2024-06-05 1 1 1 1900.1844 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 1970-02-27 2024-07-02 1 1 1 1899.1996 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 1970-02-27 2024-08-02 1 1 1 1898.208 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/20 1970-02-27 2024-09-05 1 1 1 1897.2094 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 1970-02-27 2024-10-03 1 1 1 1896.2039 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 1970-02-27 2024-11-06 1 1 1 1895.1914 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 1970-02-27 2024-12-11 1 1 1 14. BERRY GLOBAL GROUP INC 2023-09-05 2024-11-27 1007 804 203 203 62. BERRY GLOBAL GROUP INC 2024-12-05 4319 3664 655 655 31. BERRY GLOBAL GROUP INC 2023-09-05 2024-12-05 2159 1781 378 378 77. BEST BUY CO. INC. 2023-09-05 2024-01-09 5755 5696 59 59 6. BIOGEN IDEC INC 2024-08-06 2024-11-27 957 1207 -250 -250 2. BOOKING HOLDINGS INC 2022-07-05 2024-04-09 7145 3570 3575 3575 25. BORG WARNER AUTOMOTIVE 2024-11-05 2024-11-27 862 840 22 22 123. BRISTOL MYERS SQUIBB CO. 2024-09-09 5979 6184 -205 -205 9. BRISTOL MYERS SQUIBB CO. 2024-11-05 2024-11-27 535 501 34 34 7. CBRE GROUP INC 2024-03-06 2024-11-27 987 647 340 340 9. THE CIGNA GROUP 2023-07-10 2024-11-05 2833 2505 328 328 1. THE CIGNA GROUP 2023-07-10 2024-11-27 338 278 60 60 4. CME GROUP INC 2022-11-07 2024-11-27 949 679 270 270 59. CSX CORP. 2020-04-06 2024-11-05 1990 1201 789 789 14. CSX CORP. 2020-04-06 2024-11-27 513 285 228 228 20. CVS CORP 2023-08-07 2024-07-09 1140 1479 -339 -339 51. CVS CORP 2024-07-09 2906 5119 -2213 -2213 123. CARRIER GLOBAL CORPORATION COM 2024-05-07 7902 3667 4235 4235 12. CASEY S GENERAL STORES INC 2023-04-05 2024-04-09 3725 2569 1156 1156 11. CENTENE CORP 2024-09-09 2024-11-27 659 781 -122 -122 2. CENTENE CORP 2023-04-05 2024-11-27 120 132 -12 -12 36. CIENA CORP 2024-06-06 2024-10-09 2368 1821 547 547 41. CIENA CORP 2024-06-06 2024-11-05 2646 2074 572 572 7. CIENA CORP 2024-06-06 2024-11-27 489 354 135 135 42. CIRRUS LOGIC INC 2024-03-06 3839 4119 -280 -280 8. CIRRUS LOGIC INC 2024-11-27 843 949 -106 -106 18. CISCO SYSTEMS 2024-11-27 1070 845 225 225 10. CITIGROUP INC 2023-07-10 2024-11-27 704 458 246 246 58. COCA COLA CO. 2024-08-06 3964 3638 326 326 12. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2024-11-27 967 852 115 115 5. COLGATE PALMOLIVE CO. 2024-08-06 2024-11-27 487 512 -25 -25 34. COMCAST CORP-CL A 2024-08-06 1328 1437 -109 -109 17. COMCAST CORP-CL A 2024-11-27 727 653 74 74 96. COMERICA INC. 2024-02-06 4776 3886 890 890 11. COMERICA INC. 2024-10-09 2024-11-27 797 643 154 154 72. COMERICA INC. 2024-10-09 2024-12-05 5080 4211 869 869 3. CORPAY, INC 2023-03-06 2024-11-27 1145 642 503 503 12. COSTAR GROUP INC 2024-11-08 2024-11-26 957 927 30 30 938. DFA US LARGE CAP VALUE PT 2019-09-24 2024-11-26 50052 34256 15796 15796 1525. DFA US SMALL CAP PORTFOLIO 2019-09-24 2024-11-26 81039 50660 30379 30379 8. DTE ENERGY CO 2024-04-09 2024-11-27 1017 879 138 138 24. DEVON ENERGY CORP 2024-10-09 2024-11-27 912 997 -85 -85 636.62 DFA WORLD EX US CORE EQUITY INTL 2024-06-26 8575 8005 570 570 50169.759 DFA WORLD EX US CORE EQUITY INTL 2024-06-26 675787 504209 171578 171578 6. DICK'S SPORTING GOODS INC 2023-12-06 2024-11-27 1286 835 451 451 28. WALT DISNEY CO. 2024-07-09 2024-09-09 2471 2720 -249 -249 5. WALT DISNEY CO. 2024-07-09 2024-11-27 583 486 97 97 32. WALT DISNEY CO. 2024-07-09 2024-12-05 3728 3109 619 619 14. DOCUSIGN INC 2024-11-27 1146 792 354 354 36. DROPBOX INC 2020-09-08 2024-11-27 1008 720 288 288 19. DYNATRACE INC 2024-01-09 2024-11-27 1045 1022 23 23 20. EBAY INC 2022-08-03 2024-11-27 1295 1013 282 282 22. ELECTRONIC ARTS 2024-01-09 2024-06-06 3031 3026 5 5 23. ELECTRONIC ARTS 2024-01-09 2024-07-09 3228 3163 65 65 16. ENTERGY CORP. NEW 2023-11-06 2024-07-09 1677 1570 107 107 30. ENTERGY CORP. NEW 2023-11-06 2024-10-09 3916 2943 973 973 1. EQUINIX INC 2022-12-06 2024-11-27 987 681 306 306 23. EXELON CORPORATION 2024-06-06 2024-11-27 914 844 70 70 54. EXPEDIA GROUP INC 2024-06-06 6391 6163 228 228 4. EXPEDIA GROUP INC 2024-09-09 2024-11-27 744 532 212 212 1. EXPEDITORS INTL WASH INC 2023-08-07 2024-02-06 126 125 1 1 27. EXPEDITORS INTL WASH INC 2022-12-06 2024-02-06 3398 3013 385 385 4. META PLATFORMS INC 2023-03-06 2024-04-09 2060 747 1313 1313 4. META PLATFORMS INC 2023-03-06 2024-10-09 2353 747 1606 1606 1. META PLATFORMS INC 2023-03-06 2024-11-27 568 187 381 381 5. F5 NETWORKS INC 2024-04-09 2024-11-27 1249 973 276 276 21. FIDELITY NATIONAL INFORMATION SERVICES 2024-08-06 2024-09-09 1725 1595 130 130 65. FIDELITY NATIONAL INFORMATION SERVICES 2024-08-06 2024-10-09 5607 4937 670 670 433. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-03-01 2024-11-26 16246 7693 8553 8553 5. FISERV INC 2024-10-09 2024-11-27 1108 940 168 168 78. FORTINET INC 2019-05-06 2024-09-09 5875 1326 4549 4549 44. FORTINET INC 2024-10-09 3477 720 2757 2757 44. FOX CORP CL A 2024-01-09 2024-03-06 1258 1334 -76 -76 23. FOX CORP CL A 2019-06-05 2024-03-06 657 792 -135 -135 25. FOX CORP CL A 2024-11-27 1169 823 346 346 3105. GMO QUALITY FUND R6 2024-11-26 107992 72387 35605 35605 3. GARTNER GROUP CLASS A 2022-11-01 2024-11-26 1569 974 595 595 2. GARTNER GROUP CLASS A 2022-11-01 2024-11-27 1040 649 391 391 1. GARTNER GROUP CLASS A 2022-11-01 2024-11-29 519 325 194 194 2. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 1034 649 385 385 1. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 520 325 195 195 1. GARTNER GROUP CLASS A 2022-03-28 2024-12-03 515 296 219 219 18. GENERAL MILLS INC. 2018-05-07 2024-02-06 1160 762 398 398 13. 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OAKMARK INTERNATIONAL FUND 2024-06-26 2024-11-26 18212 18499 -287 -287 9. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2024-11-27 1121 666 455 455 52. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2024-11-27 1097 825 272 272 85. HOST HOTELS & RESORTS 2024-01-09 2024-03-06 1785 1698 87 87 214. HOST HOTELS & RESORTS 2024-01-09 2024-08-06 3452 4275 -823 -823 11. HUMANA INC. 2024-05-07 3540 5352 -1812 -1812 299. HUNTINGTON BANCSHARES 2024-02-06 2024-08-06 3996 3710 286 286 117. INCYTE PHARMACEUTICALS INC 2024-05-07 2024-08-06 7229 6374 855 855 29. INGERSOLL RAND INC 2024-05-07 2024-10-09 2873 2594 279 279 5. INGERSOLL RAND INC 2024-05-07 2024-11-27 524 447 77 77 30. INGERSOLL RAND INC 2024-05-07 2024-12-05 3097 2683 414 414 41. INTEL CORP. 2024-11-05 2024-11-27 961 948 13 13 26. INTERCONTINENTAL EXCHANGE GROUP 2024-04-09 3530 2850 680 680 1. INTERCONTINENTAL EXCHANGE GROUP 2024-05-07 2024-07-09 142 133 9 9 24. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2024-07-09 3397 2555 842 842 7. INTERCONTINENTAL EXCHANGE GROUP 2024-10-09 2024-11-27 1132 1136 -4 -4 3. IQVIA HOLDINGS INC 2024-07-09 2024-11-27 608 636 -28 -28 913. ISHARES CORE US REIT ETF 2024-04-25 2024-11-26 56677 45577 11100 11100 12. JABIL CIRCUIT INC 2023-02-06 2024-04-09 1642 989 653 653 38. JABIL CIRCUIT INC 2024-06-06 4367 2447 1920 1920 22. JOHNSON & JOHNSON 2024-04-09 2024-05-07 3279 3346 -67 -67 6. JOHNSON & JOHNSON 2024-04-09 2024-11-27 936 912 24 24 98. JUNIPER NETWORKS INC 2024-02-06 3623 2992 631 631 43. JUNIPER NETWORKS INC 2023-11-06 2024-04-09 1597 1178 419 419 41. JUNIPER NETWORKS INC 2022-07-05 2024-04-09 1523 1130 393 393 10. KLA-TENCOR CORPORATION 2024-03-06 7137 3295 3842 3842 108. KELLOGG CO. 2023-12-06 2024-02-06 5861 5826 35 35 110. KENVUE INC 2023-09-05 2024-06-06 2062 2490 -428 -428 144. KENVUE INC 2023-10-04 2024-09-09 3298 2845 453 453 23. KENVUE INC 2023-09-05 2024-09-09 527 521 6 6 17. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2024-06-06 2311 2662 -351 -351 3. KIMBERLY CLARK CORP. 2024-09-09 2024-11-27 419 441 -22 -22 143. KINDER MORGAN INC 2023-11-06 2024-02-06 2379 2388 -9 -9 185. KINDER MORGAN INC 2023-11-06 2024-11-05 4568 3090 1478 1478 24. KRAFT HEINZ CO 2024-03-06 2024-11-27 771 849 -78 -78 8. KROGER CO. 2024-06-06 2024-11-27 486 416 70 70 104. LKQ CORP 2022-06-06 2024-01-09 4896 5432 -536 -536 13. LAM RESEARCH CORP 2024-11-05 2024-11-27 929 987 -58 -58 31. LAMAR ADVERTISING CO NEW CL A 2024-05-07 3641 3255 386 386 6. LAMAR ADVERTISING CO NEW CL A 2024-06-06 2024-11-27 802 700 102 102 18. LEAR CORP 2023-12-06 2024-06-06 2190 2501 -311 -311 26. LEAR CORP 2024-08-06 2852 3532 -680 -680 15. LENNAR CORP. 2023-07-10 2024-03-06 2405 1843 562 562 18. LENNAR CORP. 2020-05-05 2024-03-06 2885 922 1963 1963 29. MKS INSTRUMENTS INC 2024-10-09 2024-11-05 2904 3147 -243 -243 5. MKS INSTRUMENTS INC 2024-10-09 2024-11-27 557 543 14 14 30. MKS INSTRUMENTS INC 2024-10-09 2024-12-05 3450 3256 194 194 4. MSCI INC 2024-08-15 2024-11-26 2406 2255 151 151 319. MACY'S INC 2024-03-06 6444 5660 784 784 .565 MAGNERA CORP 2024-11-05 2024-11-05 12 12 12 4. MAGNERA CORP 2024-01-09 2024-11-27 79 82 -3 -3 12.8037 MAGNERA CORP 2024-12-05 244 251 -7 -7 12.1963 MAGNERA CORP 2023-09-05 2024-12-05 232 235 -3 -3 23. MARATHON PETROLEUM CORP 2021-10-05 2024-04-09 4896 1455 3441 3441 18. MARATHON PETROLEUM CORP 2021-10-05 2024-07-09 2960 1139 1821 1821 4. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2024-11-27 940 768 172 172 11. MASTERCARD INC-CL A 2024-04-09 2024-05-07 4959 5193 -234 -234 6. MASTERCARD INC-CL A 2022-03-28 2024-11-26 3181 2083 1098 1098 11. MCKESSON HBOC INC 2023-08-07 2024-01-09 5231 4645 586 586 64. MERCK & CO INC 2024-11-05 6481 7158 -677 -677 7. MICROSOFT CORP. 2022-03-28 2024-09-06 2812 2154 658 658 11. MICROSOFT CORP. 2024-09-09 4460 3126 1334 1334 12. MICROSOFT CORP. 2022-11-15 2024-11-26 5135 2916 2219 2219 18. MOLINA HEALTHCARE INC 2024-05-07 2024-09-09 5883 6264 -381 -381 15. MOLSON COORS BREWING CO 2024-01-09 2024-11-27 922 938 -16 -16 147. NOV INC 2024-08-06 2024-10-09 2342 2619 -277 -277 257. NOV INC 2024-11-05 3936 4304 -368 -368 7. NETAPP INC 2024-07-09 2024-11-27 878 923 -45 -45 6. NETFLIX INC 2023-05-03 2024-05-07 3597 1936 1661 1661 2. NETFLIX INC 2022-11-01 2024-05-16 1223 576 647 647 2. NETFLIX INC 2022-11-01 2024-05-16 1231 576 655 655 2. NETFLIX INC 2022-11-01 2024-05-16 1221 576 645 645 5. NETFLIX INC 2022-11-01 2024-05-17 3107 1440 1667 1667 1. NETFLIX INC 2022-11-01 2024-05-17 617 288 329 329 2. NETFLIX INC 2022-11-01 2024-05-17 1241 576 665 665 6. NETFLIX INC 2022-11-01 2024-05-20 3772 1728 2044 2044 4. NETFLIX INC 2022-11-01 2024-11-26 3481 1152 2329 2329 277. NEWS CORP NEW CL A 2023-10-04 2024-01-09 6748 5496 1252 1252 70. NEWS CORP NEW CL A 2024-03-06 2024-11-05 1939 1822 117 117 23. NEWS CORP NEW CL A 2024-03-06 2024-11-27 672 599 73 73 4. NIKE INC CL B 2024-02-15 2024-07-11 294 426 -132 -132 8. NIKE INC CL B 2024-07-11 586 837 -251 -251 5. NIKE INC CL B 2024-02-16 2024-07-11 367 515 -148 -148 3. NIKE INC CL B 2024-02-16 2024-07-11 220 309 -89 -89 13. NIKE INC CL B 2024-07-12 955 1337 -382 -382 2. NIKE INC CL B 2024-02-16 2024-07-12 147 206 -59 -59 1. NIKE INC CL B 2024-02-16 2024-07-12 74 103 -29 -29 1. NIKE INC CL B 2024-02-16 2024-07-12 74 103 -29 -29 2. NIKE INC CL B 2024-02-16 2024-07-12 148 206 -58 -58 2. NIKE INC CL B 2024-02-16 2024-07-12 147 205 -58 -58 1. NIKE INC CL B 2024-02-16 2024-07-15 73 103 -30 -30 5. NIKE INC CL B 2024-07-15 362 512 -150 -150 5. NIKE INC CL B 2022-03-28 2024-07-15 362 667 -305 -305 22. NIKE INC CL B 2024-07-15 1585 2830 -1245 -1245 1. NIKE INC CL B 2022-03-28 2024-07-16 72 133 -61 -61 15. NIKE INC CL B 2024-07-16 1089 1526 -437 -437 29. NIKE INC CL B 2022-11-01 2024-07-16 2093 2724 -631 -631 121. NISOURCE INC 2021-12-06 2024-09-09 4031 3118 913 913 57. NISOURCE INC 2023-12-06 2024-11-05 1983 1502 481 481 42. NISOURCE INC 2021-12-06 2024-11-05 1461 1082 379 379 10. NOVO-NORDISK A/S 2024-11-26 1061 983 78 78 8. OKTA INC CL A 2023-04-05 2024-11-27 608 630 -22 -22 10. OMNICOM GROUP 2024-11-27 1051 836 215 215 14. ON SEMICONDUCTOR CORPORATION 2022-07-05 2024-11-27 975 652 323 323 26. ONTO INNOVATION INC 2024-03-06 4953 3674 1279 1279 5. ONTO INNOVATION INC 2024-11-05 2024-11-27 801 872 -71 -71 20. ORACLE CORP 2024-11-08 2024-11-26 3813 3780 33 33 22. OVINTIV INC 2024-09-09 2024-11-27 1007 889 118 118 4. OWENS CORNING 2021-06-08 2024-11-27 825 418 407 407 22. PPG INDUSTRIES INC. 2023-12-06 2024-04-09 3105 3159 -54 -54 23. PPG INDUSTRIES INC. 2024-06-06 3035 3228 -193 -193 38. PACCAR INC. 2023-03-06 2024-08-06 3524 2899 625 625 4. PACCAR INC. 2023-03-06 2024-11-27 463 305 158 158 28. PACKAGING CORP OF AMERICA 2023-11-06 2024-03-06 5136 4404 732 732 12. PARKER-HANNIFIN CORP. 2024-11-05 7755 2403 5352 5352 5. PARKER-HANNIFIN CORP. 2019-09-04 2024-12-05 3483 818 2665 2665 5. PAYCOM SOFTWARE INC COM 2024-11-26 1178 958 220 220 19. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 1109 1294 -185 -185 2. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 117 136 -19 -19 21. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 1221 1431 -210 -210 3. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 175 204 -29 -29 6. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 350 409 -59 -59 7. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 411 477 -66 -66 45. PAYPAL HOLDINGS INC 2024-03-07 2610 3016 -406 -406 113. PAYPAL HOLDINGS INC 2024-03-07 6554 12291 -5737 -5737 3. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 175 250 -75 -75 21. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 1240 1747 -507 -507 20. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 1182 1664 -482 -482 10. PAYPAL HOLDINGS INC 2023-06-05 2024-11-27 865 645 220 220 22. PROCTER & GAMBLE CO. 2023-11-06 2024-06-06 3677 3321 356 356 46. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2024-03-06 2973 2784 189 189 8. PUBLIC STORAGE INC 2023-11-06 2024-01-09 2374 1985 389 389 14. PUBLIC STORAGE INC 2022-11-07 2024-01-09 4154 3826 328 328 115. PURE STORAGE INC CL A 2022-12-06 2024-04-09 6038 3366 2672 2672 47. PURE STORAGE INC CL A 2022-12-06 2024-06-06 2996 1376 1620 1620 6. PURE STORAGE INC CL A 2022-12-06 2024-11-27 313 176 137 137 28. QORVO INC COM 2024-02-06 2024-08-06 2924 3015 -91 -91 4. QORVO INC COM 2024-02-06 2024-11-27 272 431 -159 -159 10. QUALCOMM CORP. 2024-02-06 2024-06-06 2104 1437 667 667 5. QUALCOMM CORP. 2024-08-06 2024-11-27 777 800 -23 -23 27. RAY JAMES FINL INC. 2024-01-09 2024-09-09 3157 2990 167 167 1. REGENERON PHAR 2024-11-05 2024-11-27 757 828 -71 -71 38. REGIONS FINANCIAL CORP 2020-11-04 2024-11-27 1043 511 532 532 6. ROSS STORES INC 2023-07-10 2024-11-27 930 658 272 272 12. SS&C TECHNOLOGIES HOLDINGS 2024-10-09 2024-11-27 925 891 34 34 2. SALESFORCE INC 2022-11-15 2024-07-01 513 328 185 185 19. SALESFORCE INC 2022-11-15 2024-07-02 4871 3118 1753 1753 1. SALESFORCE INC 2022-11-01 2024-07-02 255 160 95 95 8. SALESFORCE INC 2022-11-01 2024-07-02 2050 1281 769 769 9. SALESFORCE INC 2022-11-01 2024-07-03 2334 1441 893 893 5. SALESFORCE INC 2022-11-01 2024-07-03 1293 800 493 493 1. SALESFORCE INC 2022-11-01 2024-07-03 258 160 98 98 1. SALESFORCE INC 2022-11-01 2024-08-13 254 160 94 94 1. SALESFORCE INC 2022-11-01 2024-08-13 254 160 94 94 14. SALESFORCE INC 2022-11-01 2024-08-13 3563 2241 1322 1322 16. SALESFORCE INC 2022-11-01 2024-08-14 4092 2561 1531 1531 13. SALESFORCE INC 2024-08-15 3385 1937 1448 1448 4. SALESFORCE INC 2024-09-09 2024-11-27 1326 987 339 339 3. SERVICENOW INC 2022-03-28 2024-02-22 2310 1721 589 589 1. SERVICENOW INC 2022-03-28 2024-02-23 781 574 207 207 3. SERVICENOW INC 2024-02-23 2316 1571 745 745 2. SERVICENOW INC 2022-11-15 2024-02-23 1547 847 700 700 1. SERVICENOW INC 2022-11-15 2024-02-23 769 423 346 346 4. SERVICENOW INC 2022-11-15 2024-02-26 3130 1693 1437 1437 1. SERVICENOW INC 2022-11-01 2024-11-19 1006 418 588 588 6. SERVICENOW INC 2022-11-01 2024-11-19 6060 2506 3554 3554 3. SERVICENOW INC 2022-11-01 2024-11-26 3202 1253 1949 1949 32. SHOPIFY INC 2024-11-26 3589 2393 1196 1196 5. SIMON PROPERTY GROUP INCBLAIR 2024-08-06 2024-11-27 929 763 166 166 7. SKECHERS USA INC-CL A 2023-12-06 2024-11-27 448 418 30 30 51. SKECHERS USA INC-CL A 2023-12-06 2024-12-05 3602 3047 555 555 30. SKYWORKS SOLUTIONS INC 2024-02-06 2024-11-05 2637 3060 -423 -423 5. SKYWORKS SOLUTIONS INC 2024-02-06 2024-11-27 427 510 -83 -83 16. SMARTSHEET INC 2024-05-07 2024-11-27 895 631 264 264 112. SMARTSHEET INC 2024-05-07 2024-12-05 6277 4418 1859 1859 2. SNAP ON TOOLS CORP. 2021-08-03 2024-11-27 747 447 300 300 35. STEEL DYNAMICS INC 2024-03-06 2024-07-09 4343 4578 -235 -235 57. SYNNEX CORP 2024-08-06 6301 6737 -436 -436 10. TJX COS INC 2023-06-05 2024-06-06 1070 787 283 283 8. TJX COS INC 2023-06-05 2024-11-27 1022 630 392 392 4. THERMO ELECTRON CORP 2024-02-06 2024-06-06 2309 2218 91 91 7. THERMO ELECTRON CORP 2024-02-06 2024-07-09 3722 3881 -159 -159 5. THERMO ELECTRON CORP 2024-11-26 2558 2992 -434 -434 6. TOLL BROTHERS 2023-07-10 2024-11-27 993 471 522 522 12. TRIMBLE NAVIGATION LTD 2024-10-09 2024-11-27 870 744 126 126 36. TRIMBLE NAVIGATION LTD 2024-10-09 2024-12-05 2702 2232 470 470 14. TWILIO INC CL A 2024-02-06 2024-11-27 1435 965 470 470 44. UIPATH INC 2023-07-10 2024-11-27 616 748 -132 -132 58. US FOODS HOLDING CORP 2023-12-06 2024-06-06 3105 2570 535 535 71. US FOODS HOLDING CORP 2023-12-06 2024-10-09 4364 3146 1218 1218 4. UNITED THERAPEUTICS CORP 2024-11-27 1500 906 594 594 12. UNITEDHEALTH GROUP INC 2024-05-07 5969 6171 -202 -202 4. UNITEDHEALTH GROUP INC 2022-11-01 2024-10-24 2244 2188 56 56 6. UNITEDHEALTH GROUP INC 2022-03-28 2024-10-25 3398 3061 337 337 2. UNITEDHEALTH GROUP INC 2022-03-28 2024-11-26 1215 1020 195 195 40. UNUMPROVIDENT CORP 2023-03-06 2024-09-09 2160 1806 354 354 8. UNUMPROVIDENT CORP 2023-03-06 2024-11-27 616 361 255 255 6. VALERO ENERGY CORP 2024-11-27 839 810 29 29 4685. VANGUARD GLOBAL EX US REAL ESTATE 2024-04-25 186462 252955 -66493 -66493 11419. VANGUARD FTSE ALL-WORLD EX-U 2024-06-26 667650 518851 148799 148799 2957. VANGUARD INDEX FDS REAL ESTATE ETF 2024-04-25 234606 219405 15201 15201 1398. VANGUARD TOTAL STK MKT IN-AD 2024-11-26 203591 107525 96066 96066 17. VERISIGN INC 2024-04-09 2024-08-06 3052 3210 -158 -158 14. VERTEX PHARMACEUTICALS INC. 2022-11-07 2024-08-06 6679 4236 2443 2443 11. VISA INC-CLASS A SHARES 2022-03-28 2024-11-26 3439 2407 1032 1032 3. VISA INC-CLASS A SHARES 2023-11-06 2024-11-27 943 731 212 212 23. WELLS FARGO CO 2024-05-07 2024-09-09 1258 1389 -131 -131 8. WELLS FARGO CO 2024-05-07 2024-11-27 620 483 137 137 81. WESTERN UNION COMPANY 2023-12-06 2024-08-06 926 957 -31 -31 142. WESTERN UNION COMPANY 2023-05-03 2024-08-06 1624 1686 -62 -62 275. WESTERN UNION COMPANY 2024-10-09 3178 3230 -52 -52 2. WILLIAMS-SONOMA INC 2024-08-06 2024-11-27 344 277 67 67 7. WORKDAY INC CL A 2024-11-26 1890 1555 335 335 6. ZIMMER HOLDINGS INC - W/I 2024-09-09 2024-11-27 669 634 35 35 14. ZOETIS INC CL A 2024-11-26 2462 2781 -319 -319 13. ZOOM COMMUNICATIONS INC CL A 2023-09-05 2024-11-27 1096 953 143 143 24. AMDOCS LTD 2017-03-03 2024-06-06 1845 1481 364 364 11. AMDOCS LTD 2017-03-03 2024-08-06 909 679 230 230 10. AMDOCS LTD 2017-03-03 2024-11-27 871 617 254 254 17. AXALTA COATING SYS LTD 2024-05-07 2024-11-27 691 613 78 78 6. ACCENTURE PLC 2022-03-28 2024-11-26 2175 1968 207 207 12. CRH PLC ORD 2024-07-09 2024-11-27 1237 909 328 328 10. MEDTRONIC PLC SHS 2024-08-06 2024-11-27 866 808 58 58 107. ROYALTY PHARMA PLC 2024-04-09 3155 3221 -66 -66 14. ROYALTY PHARMA PLC 2024-01-09 2024-11-27 371 391 -20 -20 5. TE CONNECTIVITY PLC 2024-03-06 2024-11-27 750 712 38 38 182. PERRIGO CO PLC 2024-02-06 5844 5835 9 9 31. LYONDELLBASELL INDUSTRIES NV 2023-12-06 2024-01-09 2949 2888 61 61 30. 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DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN 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DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 690733 12402 0 12402 0 12402 3190 0 0 3190 0 9212 0 0 false false false false false false false true true NJ false false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false EILEEN PARAGANO 300 Mendham Road Bernardsville NJ 07924 TRUSTEE 1 0 SUZANNE PARAGANO KANE 16 ROUND TOP ROAD BERNARDSVILLE NJ 07924 TRUSTEE 1 0 ANDREW HUNT 26 ALEXANDRIA WAY BASKING RIDGE NJ 07920 TRUSTEE 1 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 INVESTMENT 0 0 8780265 620868 0 9401133 0 0 9401133 141017 9260116 463006 463006 12402 12402 450604 0 450604 0 450604 749124 0 0 0 0 749124 450604 0 0 93950 196163 38314 28971 376669 734067 749124 0 0 0 450604 298520 0 0 1032587 0 0 0 0 0 0 93950 938637 196163 38314 28971 376669 298520 NA NA X Bernardsville Fire Company PO BOX 745 Bernardsville NJ 07924 NONE PC GENERAL CHARITABLE PURPOSES 5000 Bernardsville Police Department 166 MINE BROOK ROAD Bernardsville NJ 07924 NONE PC GENERAL CHARITABLE PURPOSES 5000 Christopher Reeve Foundation 636 MORRIS TURNPIKE SUITE 3A Short Hills NJ 07078 NONE PC GENERAL CHARITABLE PURPOSES 10000 County College of Morris Foundation 214 CENTER GROVE ROAD Randolph NJ 07869 NONE PC PRESIDENT'S GOLF OUTING 1500 Coccia Foundation 17 LESWING AVENUE Saddle Brook NJ 076635202 NONE PC SCHOLARSHIP SUPPORT 10000 Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York NY 10006 NONE PC GENERAL CHARITABLE PURPOSES 15000 Mayo Clinic 200 FIRST STREET SW Rochester MN 55905 NONE PC PARAGANO FAMILY GYM 100000 Memorial Sloan-Kettering Cancer Center PO BOX 27106 New York NY 10087 NONE PC SUPPORT THE WORK OF DR. 15000 Morristown Memorial Health Foundation Inc 475 SOUTH STREET 1ST FLOOR Morristown NJ 07960 NONE PC PURCHASE ECO CARDIOGRAM 58250 The University of Maryland Baltimore Foundation Inc 31 SOUTH GREENE STREET THIRD FLOOR Baltimore MD 21201 NONE PC FOR THE SCHOOL OF MEDICINE 10000 Shepherds of Youth 641 SHUNPIKE ROAD Chatham NJ 07928 NONE PC IN MEMORY OF ANTHONY 5000 Shepherds of Youth 641 SHUNPIKE ROAD Chatham NJ 07928 NONE PC ADOPT A KID LEVEL 3500 Shepherds of Youth 641 SHUNPIKE ROAD Chatham NJ 07928 NONE PC TO SUPPORT VOCATIONIST 10000 Shepherds of Youth 641 SHUNPIKE ROAD Chatham NJ 07928 NONE PC SHEPHERDS OF YOUTH GOLF 2500 Shepherds of Youth 641 SHUNPIKE ROAD Chatham NJ 07928 NONE PC TO SUPPORT VOCATIONIST 10000 South Street Theater Company Inc 100 SOUTH STREET Morristown NJ 07960 NONE PC STARLIGHT BALL 10000 South Street Theater Company Inc 100 SOUTH STREET Morristown NJ 07960 NONE PC STARLIGHT ROOM RENOVATION 200000 The University of Texas Foundation MD Anderson Cancer Center PO BOX 4486 Houston TX 77210 NONE PC ENDOWMENT FOR GYNECOLOGIC 20000 True Colors United Inc 1460 BROADWAY NEW YORK NY 10036 NONE PC TO SUPPORT HOMELESS LGBT 15000 Trump National Golf Club 900 LAMINGTON RD Bedminster NJ 079212772 NONE PC FBO MAYO PERFORMING ARTS 1500 Trump National Golf Club 900 LAMINGTON RD Bedminster NJ 079212772 NONE PC FBO MAYO PERFORMING ARTS 3473 Trustees of Newark Academy 91 SOUTH ORANGE AVENUE Livingston NJ 07039 NONE PC COMMITMENT TO THE AD LUMEN 62500 UNICEF USA 125 MAIDEN LANE New York NY 10038 NONE PC GENERAL CHARITABLE PURPOSES 10000 Villanova University 800 E LANCASTER AVENUE Villanova PA 19085 NONE PC DILELLA CENTER FOR REAL 5000 Americares 88 HAMILTON AVENUE Stamford CT 06902 NONE PC HELP VICTIMS OF HURRICANES 10000 Bernardsville Fire Company PO BOX 745 Bernardsville NJ 07924 NONE PC FIRST AID SQUAD 5000 American Delegation of Sacred Military Constantinian Order St George 26 WILLIS ROAD North Arlington NJ 07031 NONE PC 2024 FEAST OF OUR LADY OF 6000 American Heart Association PO BOX 840692 Dallas TX 752840692 NONE PC IN MEMORY OF PAUL LAPIERRE 1000 American Kidney Fund Inc 11921 ROCKVILLE PIKE SUITE 300 Rockville MD 20852 NONE PC GENERAL CHARITABLE PURPOSES 1000 Breast Cancer Research Foundation Inc 28 W 44TH ST SUITE 609 NEW YORK NY 10036 NONE PC GENERAL CHARITABLE PURPOSES 5000 Broward Childrens Center Inc 200 SE 19TH AVE Pompano Beach FL 330607543 NONE PC GENERAL CHARITABLE PURPOSES 5000 Community Foundation of New Jersey PO BOX 338 Morristown NJ 076635202 NONE PC MORRISTOWN FESTIVAL OF 1000 Friends of the Bernards Township Library 32 S MAPLE AVE Bernards NJ 079201216 NONE PC GENERAL CHARITABLE PURPOSES 1000 Friends of the Bernardsville Public Library Inc 1 ANDERSON HILL ROAD Bernardsville NJ 07924 NONE PC IN MEMORY IF WILLIAM 1000 Jersey Battered Womens Service PO BOX 1437 Morristown NJ 07962 NONE PC GENERAL CHARITABLE PURPOSES 5000 Morris Habitat for Humanity 274 S SALEM ST Randolph NJ 078691616 NONE PC GENERAL CHARITABLE PURPOSES 20000 Morristown Jewish Center Beit Yisrael 177 SPEEDWELL AVE Morristown NJ 079603851 NONE PC IN MEMORY OF RAY CHIMOFF 2500 Muscular Dystrophy Association 1016 W JACKSON BLVD 1073 Chicago IL 60607 NONE PC IN HONOR OF NATALIE BRODSKY 2500 Overlook Foundation 46 BEAUVOIR AVENUE Summit NJ 07901 NONE PC MAIN OPERATING ROOM 50000 Planned Parenthood of Northern Central and Southern New Jersey Inc 196 SPEEDWELL AVENUE Morristown NJ 07960 NONE PC WOMEN'S HEALTHCARE 10000 Save the Music Foundation PO BOX 2096 NEW YORK NY 101082096 NONE PC GENERAL CHARITABLE PURPOSES 20000 734223 14 250950 18 690733 941683 941683 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVES LESS THAN$10,000 IN GROSS CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECT WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. AS AN UNREGISTERED CHARITY THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE ATTORNEY GENERAL. MISC BASIS ADJ 110 NONTAXABLE EXCHANGE TAX CODE 942 1134 CUSTODIAN & MANAGEMENT FEES (A 54247 43398 10849 OTHER EXPENSE (NON-DEDUCTIBLE 2745 2196 549 FOREIGN TAXES 146 146 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 58 0 0 FOREIGN TAXES ON QUALIFIED FOR 2996 2996 0 FOREIGN TAXES ON NONQUALIFIED 727 727 0