2024-05-08T09:01:25-05:00 2023-06-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-07-01 261462775 THE 1830 FAMILY FOUNDATION 2138-00-42 1830 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 ELIZABETH B KING TRUSTEE 2154196000 2024-05-07 true true YONG SHUAI CPA P01321359 2154196000 2024-05-07 2022 2023-04-26 12:10:37Z X 10470568 X 289370 289370 5724 3283289 5724 0 9751 8927 304845 304021 0 0 0 0 0 0 3500 0 0 3500 64792 64792 0 0 10293 4578 0 0 0 0 0 0 0 3500 3500 82085 69370 0 7000 499000 499000 581085 69370 0 506000 -276240 234651 0 337550 67049 67049 0 0 0 9153244 9136481 10403519 9490794 9203530 10470568 0 X 9490794 9203530 9490794 9203530 9490794 9203530 9490794 -276240 0 9214554 11024 9203530 237. AES CORP. 2018-03-05 2022-07-05 4925 2595 2330 2330 149. AES CORP. 2023-03-06 2023-06-05 2993 3740 -747 -747 3031. AQR STYLE PREMIA ALTERNATIVE FUND 2015-02-27 2023-03-01 24794 28400 -3606 -3606 60. AT&T INC 2021-11-03 2022-09-06 1012 1151 -139 -139 42. AT&T INC 2022-06-06 2022-09-06 708 880 -172 -172 23. AT&T INC 2021-06-08 2022-09-06 388 507 -119 -119 272. AT&T INC 2021-06-08 2022-10-05 4321 5994 -1673 -1673 132. AT&T INC 2022-12-06 2023-02-06 2581 2513 68 68 31. AT&T INC 2022-12-06 2023-03-03 581 590 -9 -9 85. AT&T INC 2022-12-06 2023-04-05 1683 1618 65 65 184. AT&T INC 2022-12-06 2023-05-03 3152 3503 -351 -351 62. ACADEMY SPORTS & OUTDOORS INC 2023-03-06 2023-06-05 3020 3661 -641 -641 2. ADOBE SYS INCORP 2022-10-05 2023-03-03 684 593 91 91 4. ADOBE SYS INCORP 2022-03-25 2023-03-08 1383 1715 -332 -332 2. ADOBE SYS INCORP 2022-03-25 2023-03-08 692 858 -166 -166 9. ADOBE SYS INCORP 2022-03-25 2023-03-09 3098 3859 -761 -761 11. ADOBE SYS INCORP 2022-03-25 2023-03-10 3651 4717 -1066 -1066 12. ADVANCED MICRO DEVICES INC. 2022-04-05 2023-03-03 962 1288 -326 -326 24. ADVANCED MICRO DEVICES INC. 2022-04-05 2023-03-06 1965 2576 -611 -611 4. ADVANCED MICRO DEVICES INC. 2022-03-02 2023-03-06 328 475 -147 -147 24. ADVANCED MICRO DEVICES INC. 2022-03-02 2023-04-05 2213 2852 -639 -639 31. ADVANCED MICRO DEVICES INC. 2022-10-05 2023-05-03 2538 2092 446 446 17. ADVANCED MICRO DEVICES INC. 2022-03-02 2023-05-03 1392 2020 -628 -628 19. AGILENT TECHNOLOGIES INC 2021-02-02 2023-01-09 2813 2686 127 127 5. AGILENT TECHNOLOGIES INC 2021-02-02 2023-03-03 717 618 99 99 33. AKAMAI TECHNOLOGIES 2022-01-05 2022-11-07 2751 3842 -1091 -1091 7. AKAMAI TECHNOLOGIES 2023-01-09 2023-03-03 523 611 -88 -88 132. ALBERTSONS COS INC 2022-05-04 2022-09-06 3692 4165 -473 -473 12. ALPHABET INC CAP STK CL C 2022-03-25 2023-03-08 1139 1684 -545 -545 12. ALPHABET INC CAP STK CL C 2022-03-25 2023-03-08 1138 1684 -546 -546 50. ALPHABET INC CAP STK CL C 2022-03-25 2023-03-09 4713 7016 -2303 -2303 1. ALPHABET INC CAP STK CL C 2022-03-25 2023-03-09 96 140 -44 -44 36. ALPHABET INC CAP STK CL C 2022-03-25 2023-03-10 3306 5051 -1745 -1745 100. ALPHABET INC CAP STK CL A 2019-09-04 2022-11-07 8773 5904 2869 2869 9. ALPHABET INC CAP STK CL A 2023-02-06 2023-03-03 840 927 -87 -87 270.94 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-06-01 2022-08-02 2292 2305 -13 -13 18330.857 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-03-08 2022-08-02 155079 187240 -32161 -32161 6346. AMERICAN BEACON AHL TARGETRISK FUND 2020-10-14 2023-03-01 62318 80388 -18070 -18070 1248.496 AMERICAN BEACON AHL TARGETRISK FUND 2022-12-22 2023-03-31 12610 12123 487 487 16300.912 AMERICAN BEACON AHL TARGETRISK FUND 2020-04-02 2023-03-31 164639 189324 -24685 -24685 26. AMERICAN ELECTRIC POWER CO. INC. 2022-07-05 2022-11-07 2265 2427 -162 -162 8. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2022-11-07 697 677 20 20 4. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2023-03-03 353 339 14 14 40. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2023-06-05 3355 3387 -32 -32 147. AMERICAN INTERNATIONAL GROUP INC. 2022-07-05 2022-10-05 7552 7384 168 168 19. AMERICAN TOWER CORP 2019-02-11 2022-10-05 4067 3282 785 785 3. AMERISOURCEBERGEN CORP 2022-11-07 2023-03-03 467 489 -22 -22 21. AMERISOURCEBERGEN CORP 2022-11-07 2023-03-06 3278 3422 -144 -144 5. AMETEK INC 2021-03-02 2023-03-03 715 613 102 102 4. AMGEN 2022-01-05 2023-03-03 940 910 30 30 2. ELEVANCE HEALTH INC 2022-05-04 2023-03-03 935 999 -64 -64 109. APPLIED MATERIALS INC 2017-07-07 2022-07-05 9266 4814 4452 4452 44. ARCHER DANIELS MIDLAND CO. 2022-09-06 2023-02-06 3625 3796 -171 -171 8. ARISTA NETWORKS INC COM 2020-05-05 2023-03-03 1116 440 676 676 1. AUTODESK INC 2022-03-25 2023-06-16 217 209 8 8 6. AUTODESK INC 2022-03-25 2023-06-16 1283 1256 27 27 1. AUTODESK INC 2022-11-01 2023-06-20 210 213 -3 -3 4. AUTODESK INC 2022-11-01 2023-06-20 841 852 -11 -11 2. AUTODESK INC 2022-11-01 2023-06-20 423 426 -3 -3 3. AUTODESK INC 2022-11-01 2023-06-21 629 639 -10 -10 1. AUTODESK INC 2022-11-01 2023-06-21 209 213 -4 -4 2. AUTODESK INC 2022-11-01 2023-06-21 418 426 -8 -8 9. AUTODESK INC 2022-11-01 2023-06-22 1853 1918 -65 -65 1. AUTODESK INC 2022-11-01 2023-06-22 207 213 -6 -6 9. AUTOMATIC DATA PROCESSING INC. 2023-05-03 2023-06-05 1947 1968 -21 -21 103. BAKER HUGHES COMPANY 2020-08-04 2023-02-06 3240 1665 1575 1575 31. BAKER HUGHES COMPANY 2020-08-04 2023-03-03 989 501 488 488 17. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-03-03 868 858 10 10 52. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-04-05 2329 2625 -296 -296 87. BEST BUY CO. INC. 2017-07-07 2022-07-05 5936 5036 900 900 3. BIOGEN IDEC INC 2022-11-07 2023-03-03 808 859 -51 -51 1. BOOKING HOLDINGS INC 2022-07-05 2022-12-06 2049 1785 264 264 22. BORG WARNER AUTOMOTIVE 2022-03-02 2023-03-03 1120 897 223 223 11. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-03-03 760 831 -71 -71 63. BUILDERS FIRSTSOURCE INC 2022-02-02 2022-10-05 4018 4497 -479 -479 10. CBRE GROUP INC 2023-02-06 2023-03-03 853 857 -4 -4 25. CBRE GROUP INC 2023-02-06 2023-04-05 1744 2143 -399 -399 3. THE CIGNA GROUP 2020-08-04 2023-03-03 856 521 335 335 18. THE CIGNA GROUP 2020-08-04 2023-05-03 4455 3124 1331 1331 15. THE CIGNA GROUP 2020-08-04 2023-06-05 3923 2603 1320 1320 5. CME GROUP INC 2022-11-07 2023-03-03 929 849 80 80 25. CSX CORP. 2020-10-05 2023-03-03 780 646 134 134 10. CVS CORP 2022-09-06 2023-03-03 815 980 -165 -165 17. CVS CORP 2022-09-06 2023-05-03 1197 1667 -470 -470 5. CADENCE DESIGN SYSTEM 2022-02-02 2023-03-03 975 762 213 213 53. CADENCE DESIGN SYSTEM 2019-06-05 2023-04-05 10986 6451 4535 4535 60. CAPITAL ONE FINL CORP. 2022-04-05 2022-11-07 6204 7896 -1692 -1692 15. CAPITAL ONE FINL CORP. 2022-09-06 2022-11-07 1551 1532 19 19 28. CAPITAL ONE FINL CORP. 2022-12-06 2023-02-06 3305 2652 653 653 6. CAPITAL ONE FINL CORP. 2022-12-06 2023-03-03 657 568 89 89 51. CAPITAL ONE FINL CORP. 2022-12-06 2023-05-03 4562 4831 -269 -269 19. CARRIER GLOBAL CORPORATION COM 2020-06-03 2023-03-03 896 423 473 473 6. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2022-12-06 2248 1973 275 275 2. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2023-03-03 738 658 80 80 15. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2023-05-03 5414 4933 481 481 97. CHURCH & DWIGHT INC DEL COM 2023-01-09 2023-02-06 8029 8057 -28 -28 148. CIENA CORP 2020-07-06 2022-09-06 6402 6696 -294 -294 19. CISCO SYSTEMS 2021-02-02 2023-03-03 932 872 60 60 27. CITIZENS FINANCIAL GROUP INC 2017-03-03 2023-03-03 1098 1035 63 63 14. COCA COLA CO. 2023-01-09 2023-03-03 833 885 -52 -52 15. COGNIZANT TECH SOLUTIONS CRP 2022-08-03 2023-03-03 937 1032 -95 -95 2. COGNIZANT TECH SOLUTIONS CRP 2022-08-03 2023-04-05 121 138 -17 -17 28. COGNIZANT TECH SOLUTIONS CRP 2022-11-07 2023-04-05 1697 1494 203 203 100. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2023-04-05 6061 6407 -346 -346 21. COMCAST CORP-CL A 2022-08-03 2023-03-03 782 805 -23 -23 5. COMCAST CORP-CL A 2022-03-02 2023-03-03 186 233 -47 -47 7. CONOCOPHILLIPS COM 2021-11-03 2023-03-03 758 510 248 248 23. CONOCOPHILLIPS COM 2021-11-03 2023-04-05 2466 1677 789 789 44. CORTEVA INC 2021-11-03 2022-09-06 2649 1962 687 687 14. CORTEVA INC 2021-11-03 2023-03-03 886 624 262 262 69. CORTEVA INC 2023-01-09 2023-03-06 4348 4240 108 108 49. CORTEVA INC 2021-11-03 2023-03-06 3088 2185 903 903 29. CROWN CASTLE INC 2020-04-06 2022-08-03 5188 4875 313 313 8. CROWN CASTLE INC 2022-03-02 2022-11-07 1039 1377 -338 -338 14. CROWN CASTLE INC 2020-04-06 2022-11-07 1818 2008 -190 -190 775. DFA US LARGE CAP VALUE PT 2019-09-26 2023-03-01 32976 28280 4696 4696 17.207 DFA US SMALL CAP PORTFOLIO 2022-03-30 2023-03-01 722 769 -47 -47 1598.793 DFA US SMALL CAP PORTFOLIO 2019-09-26 2023-03-01 67069 55270 11799 11799 9. DANAHER CORP 2022-08-03 2023-01-09 2330 2595 -265 -265 5. DANAHER CORP 2022-08-03 2023-02-06 1322 1442 -120 -120 14. DANAHER CORP 2022-09-06 2023-02-06 3702 3818 -116 -116 24. DAVITA INC 2022-02-02 2022-11-07 1697 2670 -973 -973 40. DAVITA INC 2019-10-07 2022-11-07 2828 2247 581 581 199. DELL TECHNOLOGIES INC CL C 2022-08-03 2022-12-06 8455 8160 295 295 14. DOCUSIGN INC 2023-01-09 2023-03-03 902 795 107 107 34. DOLBY LABORATORIES INC-CL A 2022-01-05 2022-07-05 2422 3245 -823 -823 8. DOLBY LABORATORIES INC-CL A 2021-05-04 2023-03-03 665 829 -164 -164 53. DOW INC 2022-07-05 2022-11-07 2590 2655 -65 -65 94. DOW INC 2022-07-05 2022-12-06 4828 4708 120 120 29. DROPBOX INC 2022-05-04 2023-03-03 598 626 -28 -28 12. DROPBOX INC 2022-02-02 2023-03-03 247 299 -52 -52 4756.701 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-20 2023-02-28 29682 30110 -428 -428 31315.574 PARAMETRIC COMMODITY STRATEGY FUND 2017-08-10 2023-02-28 195409 186906 8503 8503 21. EBAY INC 2022-08-03 2023-03-03 969 1064 -95 -95 1. EQUINIX INC 2022-12-06 2023-03-03 701 681 20 20 27. EQUITABLE HOLDINGS INC 2022-11-07 2023-03-03 868 817 51 51 229. EQUITABLE HOLDINGS INC 2022-11-07 2023-05-03 5742 6933 -1191 -1191 20. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-06-05 2234 2251 -17 -17 .072 F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2022-12-01 1 1 1 7. F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2023-01-09 140 138 2 2 45. EXPEDIA GROUP INC 2021-12-06 2022-12-06 4367 7928 -3561 -3561 30. EXPEDIA GROUP INC 2022-10-05 2022-12-06 2911 2986 -75 -75 7. EXPEDITORS INTL WASH INC 2023-02-06 2023-03-03 765 802 -37 -37 18. EXPEDITORS INTL WASH INC 2023-02-06 2023-04-05 1895 2062 -167 -167 15. EXPEDITORS INTL WASH INC 2022-12-06 2023-06-05 1709 1710 -1 -1 4. EXTRA SPACE STORAGE INC 2022-03-02 2023-03-03 678 775 -97 -97 41. EXTRA SPACE STORAGE INC 2021-09-07 2023-03-06 6872 7838 -966 -966 4. EXXON MOBIL CORPORATION 2022-10-05 2023-03-03 450 399 51 51 34. EXXON MOBIL CORPORATION 2022-10-05 2023-05-03 3709 3387 322 322 36. META PLATFORMS INC 2018-09-10 2022-08-03 6050 5914 136 136 38. META PLATFORMS INC 2022-03-25 2022-10-27 3710 8362 -4652 -4652 70. META PLATFORMS INC 2022-03-25 2022-10-27 6833 15403 -8570 -8570 22. F5 NETWORKS INC 2020-07-06 2022-07-05 3357 2858 499 499 48. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2022-08-03 1837 2220 -383 -383 5. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2023-03-03 190 231 -41 -41 6. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2023-03-03 228 251 -23 -23 93. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2023-03-06 3523 3891 -368 -368 1443. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-04-27 2023-03-01 38275 33536 4739 4739 19. FISERV INC 2023-04-05 2023-06-05 2133 2129 4 4 18. FORTINET INC 2019-05-06 2023-03-03 1081 306 775 775 25. FOX CORP CL A 2019-06-05 2023-03-03 873 861 12 12 309. FRANKLIN RESOURCES INC. 2022-06-06 2022-11-07 7141 8297 -1156 -1156 396.1654 GMO QUALITY FUND R6 2022-07-12 2023-03-01 9393 9659 -266 -266 1013.62 GMO QUALITY FUND R6 2022-12-13 2023-03-01 24033 24205 -172 -172 1317.2146 GMO QUALITY FUND R6 2020-07-07 2023-03-01 31231 32018 -787 -787 1512. GMO RESOURCES FUND R6 2023-02-28 2023-03-01 38526 37860 666 666 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-16 359 294 65 65 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-16 359 294 65 65 2. GARTNER GROUP CLASS A 2022-03-25 2023-06-16 713 588 125 125 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-20 355 294 61 61 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-20 354 294 60 60 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-21 351 294 57 57 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-22 347 294 53 53 3. GARTNER GROUP CLASS A 2022-03-25 2023-06-23 1019 881 138 138 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-26 339 294 45 45 11. GENERAL DYNAMICS CORP. 2021-11-03 2023-02-06 2559 2189 370 370 2. GENERAL DYNAMICS CORP. 2022-06-06 2023-03-03 461 461 12. GENERAL DYNAMICS CORP. 2022-06-06 2023-03-06 2786 2767 19 19 11. GENERAL DYNAMICS CORP. 2021-11-03 2023-03-06 2554 2189 365 365 14. GENERAL MILLS INC. 2021-05-04 2023-03-03 1108 864 244 244 211. GENERAL MOTORS CO 2022-04-05 2022-07-05 6686 8681 -1995 -1995 23. GENERAL MOTORS CO 2022-11-07 2023-03-03 944 900 44 44 1. GENUINE PARTS CO. 2022-07-05 2023-03-03 172 133 39 39 4. GENUINE PARTS CO. 2022-10-05 2023-03-03 687 631 56 56 10. GILEAD SCIENCES INC. 2022-12-06 2023-03-03 802 883 -81 -81 53. GODADDY INC CL A 2022-05-04 2022-09-06 3941 4250 -309 -309 51. GODADDY INC CL A 2022-05-04 2023-01-09 3817 4089 -272 -272 38. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2023-03-03 936 863 73 73 36. HP INC 2020-07-06 2023-03-03 1033 632 401 401 77. HP INC 2020-07-06 2023-03-06 2207 1352 855 855 59. HP INC 2020-07-06 2023-06-05 1741 1036 705 705 62. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-03-03 954 984 -30 -30 1. HUMANA INC. 2023-02-06 2023-03-03 493 487 6 6 31. INTEL CORP. 2021-09-07 2022-08-03 1128 1640 -512 -512 83. INTEL CORP. 2020-01-06 2022-08-03 3019 4636 -1617 -1617 27. INTERCONTINENTAL EXCHANGE GROUP 2022-06-06 2023-02-06 2923 2731 192 192 55. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2023-02-06 5954 7088 -1134 -1134 141. INTERNATIONAL PAPER CO. 2022-06-06 2022-11-07 4707 6659 -1952 -1952 28. INTERPUBLIC GROUP COS 2022-03-02 2023-03-03 998 1020 -22 -22 3. INTUITIVE SURGICAL INC 2022-03-25 2022-08-16 702 850 -148 -148 1. INTUITIVE SURGICAL INC 2022-03-25 2022-08-17 229 283 -54 -54 2. INTUITIVE SURGICAL INC 2022-03-25 2022-08-17 460 567 -107 -107 1. INTUITIVE SURGICAL INC 2022-03-25 2022-08-17 230 283 -53 -53 1. INTUITIVE SURGICAL INC 2022-03-25 2022-08-18 229 283 -54 -54 1. INTUITIVE SURGICAL INC 2022-03-25 2022-08-18 229 283 -54 -54 20. INTUITIVE SURGICAL INC 2022-03-25 2022-08-19 4370 5668 -1298 -1298 10. JABIL CIRCUIT INC 2023-02-06 2023-03-03 853 824 29 29 28. JUNIPER NETWORKS INC 2023-02-06 2023-03-03 860 865 -5 -5 3. KLA-TENCOR CORPORATION 2022-09-06 2023-03-03 1130 995 135 135 106. KINDER MORGAN INC 2022-02-02 2023-01-09 1976 1765 211 211 36. KINDER MORGAN INC 2022-02-02 2023-03-03 632 599 33 33 200. KINDER MORGAN INC 2022-07-05 2023-03-06 3520 3149 371 371 112. KINDER MORGAN INC 2022-02-02 2023-03-06 1971 1865 106 106 117. KRAFT HEINZ CO 2022-07-05 2023-01-09 4965 4427 538 538 20. KROGER CO. 2022-11-07 2023-03-03 916 933 -17 -17 17. LKQ CORP 2022-06-06 2023-03-03 987 888 99 99 17. L3HARRIS TECHNOLOGIES INC 2022-09-06 2022-12-06 3783 3904 -121 -121 16. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2023-02-06 3922 4398 -476 -476 324.252 LEGG MASON BW GLOBAL OP BD-IS 2022-06-30 2023-04-28 2944 2841 103 103 4067.206 LEGG MASON BW GLOBAL OP BD-IS 2022-12-20 2023-04-28 36930 35387 1543 1543 15961.881 LEGG MASON BW GLOBAL OP BD-IS 2009-03-17 2023-04-28 144934 156975 -12041 -12041 30. LENNAR CORP. 2020-05-05 2023-01-09 2877 1537 1340 1340 4. LENNAR CORP. 2020-05-05 2023-03-03 388 205 183 183 34. LIFE STORAGE INC 2022-10-05 2023-02-06 4216 3773 443 443 13. LOCKHEED MARTIN CORP. 2022-06-06 2022-09-06 5433 5775 -342 -342 4. LOWES COS INC 2022-01-05 2023-03-03 797 1030 -233 -233 2. LOWES COS INC 2022-10-05 2023-03-06 404 398 6 6 32. LOWES COS INC 2020-06-03 2023-03-06 6457 4739 1718 1718 712. LUMEN TECHNOLOGIES INC 2022-06-06 2022-12-06 3700 8366 -4666 -4666 344. MACY'S INC 2022-06-06 2022-10-05 6013 8301 -2288 -2288 11. MARATHON PETROLEUM CORP 2021-12-06 2023-03-03 1452 700 752 752 5. MASTERCARD INC-CL A 2022-03-25 2022-09-27 1435 1735 -300 -300 8. MASTERCARD INC-CL A 2022-03-25 2022-09-27 2289 2775 -486 -486 1. MASTERCARD INC-CL A 2022-03-25 2022-09-27 286 347 -61 -61 5. MASTERCARD INC-CL A 2022-03-25 2022-09-28 1420 1735 -315 -315 7. MCKESSON HBOC INC 2019-02-11 2022-09-06 2526 913 1613 1613 3. MCKESSON HBOC INC 2022-06-06 2022-10-05 1067 955 112 112 16. MCKESSON HBOC INC 2019-02-11 2022-10-05 5691 2088 3603 3603 9. MERCK & CO INC 2022-07-05 2023-03-03 964 824 140 140 30. METLIFE INC 2020-09-08 2022-09-06 1945 1145 800 800 59. METLIFE INC 2020-09-08 2022-12-06 4447 2252 2195 2195 2. METTLER-TOLEDO INTERNATIONAL 2022-05-04 2022-11-07 2575 2684 -109 -109 4. METTLER-TOLEDO INTERNATIONAL 2021-03-02 2022-11-07 5150 4501 649 649 11. MICROSOFT CORP. 2017-08-04 2022-08-03 3109 799 2310 2310 34. MICROSOFT CORP. 2017-08-04 2022-10-05 8443 2469 5974 5974 8. MICROSOFT CORP. 2022-03-25 2023-06-15 2726 2406 320 320 9. MICROSOFT CORP. 2022-03-25 2023-06-15 3084 2706 378 378 1. MICROSOFT CORP. 2022-03-25 2023-06-15 342 301 41 41 7. MICROSOFT CORP. 2022-03-25 2023-06-15 2405 2105 300 300 56. MICRON TECHNOLOGY INC 2022-02-02 2022-10-05 3064 4694 -1630 -1630 25. MICRON TECHNOLOGY INC 2022-02-02 2022-12-06 1351 1918 -567 -567 44. MICRON TECHNOLOGY INC 2022-08-03 2022-12-06 2378 2831 -453 -453 845.688 EVENTIDE GILEAD FUND 2021-12-16 2022-10-31 39282 51265 -11983 -11983 455.041 EVENTIDE GILEAD FUND 2022-05-23 2022-10-31 21137 21250 -113 -113 4231.528 EVENTIDE GILEAD FUND 2021-06-28 2022-10-31 196554 306405 -109851 -109851 14. NASDAQ STOCK MARKET INC 2023-01-09 2023-03-03 785 881 -96 -96 36. NASDAQ STOCK MARKET INC 2023-01-09 2023-03-06 2020 2266 -246 -246 51. NETAPP INC 2022-02-02 2022-11-07 3528 4459 -931 -931 56. NETAPP INC 2022-02-02 2023-01-09 3607 4575 -968 -968 236. NEWS CORP NEW CL A 2021-07-13 2022-07-05 3649 6034 -2385 -2385 166. NEWS CORP NEW CL A 2022-04-05 2022-07-05 2567 3655 -1088 -1088 27. NISOURCE INC 2021-12-06 2023-03-03 739 696 43 43 4. NORTHERN TRUST CORP 2022-09-06 2023-03-03 378 374 4 4 37. NORTHERN TRUST CORP 2022-09-06 2023-05-03 2754 3461 -707 -707 31. NUCOR CORP. 2021-08-03 2023-01-09 4460 3293 1167 1167 6. NUCOR CORP. 2021-08-03 2023-03-03 1068 637 431 431 22. NVIDIA CORP 2022-05-04 2022-07-05 3251 4232 -981 -981 577.526 OBERWEIS FUNDS INTL OP INSTL 2022-05-23 2023-02-28 5036 5429 -393 -393 8452.326 OBERWEIS FUNDS INTL OP INSTL 2016-02-29 2023-02-28 73704 88420 -14716 -14716 13. OMNICOM GROUP 2017-03-03 2023-03-03 1195 1096 99 99 17. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-03-03 1322 792 530 530 17. OWENS CORNING 2021-06-08 2022-07-05 1300 1777 -477 -477 5. OWENS CORNING 2021-06-08 2023-03-03 502 523 -21 -21 3. PARKER-HANNIFIN CORP. 2019-09-04 2023-03-03 1074 491 583 583 10. PAYPAL HOLDINGS INC 2022-09-06 2023-03-03 753 916 -163 -163 74. PAYPAL HOLDINGS INC 2022-09-06 2023-04-05 5439 6775 -1336 -1336 15. PAYPAL HOLDINGS INC 2022-11-07 2023-04-05 1102 1157 -55 -55 51. PERKINELMER INC 2021-04-05 2022-08-03 7885 6678 1207 1207 19. PFIZER INC. 2022-01-05 2023-03-03 778 1065 -287 -287 8. PHILIP MORRIS INTERNATIONAL 2023-02-06 2023-03-03 791 818 -27 -27 4. PHILIP MORRIS INTERNATIONAL 2022-09-06 2023-05-03 387 377 10 10 25. PHILIP MORRIS INTERNATIONAL 2023-02-06 2023-05-03 2417 2556 -139 -139 45. PHILIP MORRIS INTERNATIONAL 2022-09-06 2023-06-05 4057 4240 -183 -183 7. PHILLIPS 66 2022-05-04 2023-03-03 741 653 88 88 459. PIMCO ALL ASSETS AUTH -IS 2022-03-10 2023-03-01 2979 3559 -580 -580 472.267 PIMCO ALL ASSETS AUTH -IS 2022-06-09 2023-03-31 3074 3403 -329 -329 1739.006 PIMCO ALL ASSETS AUTH -IS 2022-12-29 2023-03-31 11321 11103 218 218 24735.828 PIMCO ALL ASSETS AUTH -IS 2015-02-27 2023-03-31 161030 206824 -45794 -45794 6. PROCTER & GAMBLE CO. 2022-01-05 2023-03-03 843 988 -145 -145 3. PUBLIC STORAGE INC 2022-11-07 2023-03-03 914 820 94 94 32. PURE STORAGE INC CL A 2022-12-06 2023-03-03 772 937 -165 -165 8. QORVO INC COM 2022-08-03 2023-03-03 809 854 -45 -45 18. QUEST DIAGNOSTICS INC 2021-03-02 2023-02-06 2601 2140 461 461 4. QUEST DIAGNOSTICS INC 2021-03-02 2023-03-03 562 475 87 87 31. QUEST DIAGNOSTICS INC 2021-03-02 2023-04-05 4441 3685 756 756 39. RALPH LAUREN CORPORATION 2022-04-05 2022-07-05 3518 4344 -826 -826 35. RAY JAMES FINL INC. 2022-04-05 2022-12-06 4071 3787 284 284 46. RAY JAMES FINL INC. 2021-10-05 2022-12-06 5351 4346 1005 1005 1. REGENERON PHAR 2022-02-02 2022-09-06 580 615 -35 -35 5. REGENERON PHAR 2022-05-04 2022-09-06 2900 3258 -358 -358 7. REGENERON PHAR 2022-02-02 2022-12-06 5269 4308 961 961 47. REGIONS FINANCIAL CORP 2020-12-07 2023-03-03 1089 753 336 336 2. RELIANCE, INC 2022-12-06 2023-03-03 524 420 104 104 31. REPUBLIC SERVICES INC - CL A 2022-02-02 2022-07-05 3981 3983 -2 -2 6. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-03-03 771 844 -73 -73 51. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-03-06 6600 7176 -576 -576 285. SLM CORP 2021-04-05 2022-10-05 4395 5388 -993 -993 13. SALESFORCE INC 2022-01-05 2022-10-05 2031 2998 -967 -967 6. SALESFORCE INC 2022-05-04 2023-01-09 890 1071 -181 -181 26. SALESFORCE INC 2022-12-06 2023-01-09 3856 3451 405 405 28. SALESFORCE INC 2021-07-13 2023-01-09 4153 6670 -2517 -2517 6. SALESFORCE INC 2022-03-25 2023-06-15 1276 1256 20 20 7. SALESFORCE INC 2022-03-25 2023-06-15 1490 1465 25 25 28. SALESFORCE INC 2022-03-25 2023-06-16 5938 5862 76 76 8. SERVICE CORP INTERNATIONAL 2022-03-02 2023-03-03 540 496 44 44 63. SERVICE CORP INTERNATIONAL 2022-03-02 2023-06-05 4009 3904 105 105 5. SKYWORKS SOLUTIONS INC 2022-10-05 2023-03-03 563 467 96 96 36. SKYWORKS SOLUTIONS INC 2022-10-05 2023-04-05 4017 3362 655 655 3. SNAP ON TOOLS CORP. 2021-08-03 2023-03-03 747 670 77 77 10. STATE STREET CORP 2023-02-06 2023-03-03 898 909 -11 -11 83. STATE STREET CORP 2023-02-06 2023-05-03 5783 7547 -1764 -1764 4. SYNOPSIS INC. 2019-08-05 2023-03-03 1461 502 959 959 6. SYNOPSIS INC. 2019-08-05 2023-03-22 2256 752 1504 1504 23. SYNOPSIS INC. 2019-08-05 2023-06-05 10379 2884 7495 7495 123. SYNCHRONY FINANCIAL 2021-02-02 2023-01-09 4032 4444 -412 -412 41. TJX COS INC 2021-06-08 2022-07-05 2360 2704 -344 -344 30. TJX COS INC 2021-06-08 2022-09-06 1888 1979 -91 -91 60. TJX COS INC 2021-06-08 2022-11-07 4255 3957 298 298 87. TAPESTRY INC 2022-04-05 2022-07-05 2707 3014 -307 -307 17. TAPESTRY INC 2022-04-05 2023-03-03 748 589 159 159 41. TARGET CORP 2017-06-06 2022-08-03 6927 2232 4695 4695 6. TERADYNE INC. 2021-12-06 2022-09-06 497 916 -419 -419 53. TERADYNE INC. 2020-08-04 2022-09-06 4390 4728 -338 -338 1. THERMO ELECTRON CORP 2022-01-05 2022-11-07 492 627 -135 -135 14. THERMO ELECTRON CORP 2021-03-02 2022-11-07 6883 7336 -453 -453 32. TYSON FOODS INC. CLASS A 2021-09-07 2022-09-06 2341 2476 -135 -135 83. TYSON FOODS INC. CLASS A 2021-09-07 2022-10-05 5541 6421 -880 -880 33. UIPATH INC 2023-01-09 2023-03-03 515 424 91 91 284. UIPATH INC 2023-01-09 2023-03-06 4398 3650 748 748 2. ULTA BEAUTY INC 2022-06-06 2023-03-03 1042 826 216 216 5. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-03-03 927 842 85 85 10. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-04-05 1903 1684 219 219 31. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-05-03 5478 5222 256 256 2. UNITEDHEALTH GROUP INC 2022-08-03 2023-03-03 950 1085 -135 -135 473.856 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-19 2022-12-29 62175 61895 280 280 4758.484 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2013-12-23 2022-12-29 624361 497632 126729 126729 35.954 VANGUARD TOTAL STK MKT IN-AD 2022-03-22 2023-03-01 3481 3971 -490 -490 910.046 VANGUARD TOTAL STK MKT IN-AD 2019-09-26 2023-03-01 88102 69474 18628 18628 22. VERIZON COMMUNICATIONS 2022-10-05 2023-03-03 838 868 -30 -30 90. VERIZON COMMUNICATIONS 2022-10-05 2023-05-03 3422 3549 -127 -127 2. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-03-03 578 609 -31 -31 6. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-05-03 2102 1815 287 287 1. VISA INC-CLASS A SHARES 2022-03-25 2022-09-27 178 217 -39 -39 10. VISA INC-CLASS A SHARES 2022-03-25 2022-09-27 1785 2172 -387 -387 15. VISA INC-CLASS A SHARES 2022-03-25 2022-09-27 2667 3258 -591 -591 4. VISA INC-CLASS A SHARES 2022-03-25 2022-09-28 710 869 -159 -159 100. VISTRA CORP 2023-04-05 2023-06-05 2473 2384 89 89 9. WEC ENERGY GROUP 2022-09-06 2023-03-03 797 928 -131 -131 36. WEC ENERGY GROUP 2022-09-06 2023-04-05 3531 3711 -180 -180 40. WEC ENERGY GROUP 2023-01-09 2023-04-05 3923 3850 73 73 204. WALGREENS BOOTS ALLIANCE INC 2022-03-02 2023-01-09 7462 9097 -1635 -1635 231. WARNER BROS DISCOVERY INC 2022-05-04 2022-11-07 2381 4463 -2082 -2082 101. WARNER BROS DISCOVERY INC 2022-05-04 2023-02-06 1538 1895 -357 -357 29. WARNER BROS DISCOVERY INC 2022-06-06 2023-03-03 450 495 -45 -45 161. WARNER BROS DISCOVERY INC 2022-06-06 2023-04-05 2378 2189 189 189 85. WARNER BROS DISCOVERY INC 2021-06-08 2023-04-05 1255 2397 -1142 -1142 56. WELLS FARGO CO 2022-03-02 2023-01-09 2381 2934 -553 -553 44. WELLS FARGO CO 2022-03-02 2023-02-06 2089 2179 -90 -90 10. WELLS FARGO CO 2022-05-04 2023-03-03 467 445 22 22 115. WESTROCK CO 2022-10-05 2023-02-06 3951 3784 167 167 13. WEYERHAEUSER CO. 2021-06-08 2023-03-03 411 457 -46 -46 11. AMDOCS LTD 2017-03-03 2023-03-03 1007 679 328 328 148. JANUS HENDERSON GROUP PLC 2021-07-13 2022-07-05 3431 6042 -2611 -2611 4. LYONDELLBASELL INDUSTRIES NV 2023-02-06 2023-03-03 388 393 -5 -5 55. LYONDELLBASELL INDUSTRIES NV 2023-02-06 2023-06-05 4966 5357 -391 -391 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 CAPITAL GAIN DIVIDENDS P 115618 5724 3262 0 3262 0 3262 5681 0 0 5681 0 2419 2419 0 false false false false false true true false true true PA true false false false false true N/A 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false LAURA T BUCK 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 LAURA B MARSHALL 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 SARAH B SCHMADER 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 ELIZABETH B KING 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 64791 0 N/A 9870152 445077 0 10315229 0 0 10315229 154728 10160501 508025 508025 3262 3262 504763 0 504763 0 504763 506000 0 0 0 0 506000 504763 220521 0 0 0 0 0 0 0 506000 220521 0 0 285479 0 0 0 0 0 0 0 0 219284 0 0 0 0 0 0 0 0 NONE NONE X Americares 88 HAMILTON AVENUE Stamford CT 06902 NONE PC HURRICANE IAN RELIEF 2500 Baker Industries Inc 184 PENNSYLVANIA AVENUE Malvern PA 19355 NONE PC GENERAL CHARITABLE PURPOSES 2000 Believe & Achieve Foundation 606 GORDON DRIVE Exton PA 19341 NONE PC SUMMER ENRICHMENT PROGRAMS 1000 Boys & Girls Clubs of Philadelphia 1518 WALNUT STREET ROOM 607 Philadelphia PA 19102 NONE PC PLAY BALL 2000 Boys & Girls Clubs of Philadelphia 1518 WALNUT STREET ROOM 607 Philadelphia PA 19102 NONE PC TRIPLE PLAY 2000 Boys & Girls Clubs of Philadelphia 1518 WALNUT STREET ROOM 607 Philadelphia PA 19102 NONE PC ACADEMIC SUCCESS: SUMMER 2000 Boys and Girls Club of Indian River County Inc 1729 17TH AVE Vero Beach FL 32960 NONE PC THE VERO BEACH CLUB 5000 Breast Cancer Alliance 48 MAPLE AVENUE Greenwich CT 06830 NONE PC RESEARCH FUNDING 2500 Bruce Museum Inc 1 MUSEUM DRIVE Greenwich CT 068307157 NONE PC EDUCATIONAL PROGRAMS 2500 Christ Church Preservation Trust 20 N AMERICAN STREET Philadelphia PA 19106 NONE PC MULBERRY CIRCLE AND FOR 1000 Cobbs Creek Restoration & Community Foundation 300 CONSHOHOCKEN STATE ROAD Gulph Mills PA 194283801 NONE PC COMMUNITY CENTER/GOLF 2000 Community Centers Inc 2 SAINT ROCH AVENUE 2ND FLOOR Greenwich CT 068306234 NONE PC GREATEST NEED 1250 DMAX Foundation PO BOX 274 Bryn Mawr PA 19010 NONE PC GENERAL CHARITABLE PURPOSES 15000 Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York NY 100061705 NONE PC GENERAL CHARITABLE PURPOSES 2000 ESF Dream Camp Foundation 750 E HAVERFORD ROAD Bryn Mawr PA 19010 NONE PC GENERAL CHARITABLE PURPOSES 3000 Everytown for Gun Safety Support Fund Inc PO BOX 3886 New York NY 10163 NONE PC MOMS DEMAND ACTION PA 4500 Fairmount Park Conservancy OHIO HOUSE 4700 STATES DRIVE Philadelphia PA 19131 NONE PC RENOVATION OF FDR PARK 25000 Fairmount Park Conservancy OHIO HOUSE 4700 STATES DRIVE Philadelphia PA 19131 NONE PC PLANTING TREES 10000 Family Centers Inc EXECUTIVE OFFICES 40 ARCH STREET Greenwich CT 06830 NONE PC OPPORTUNITIES THROUGH 10000 Fishers Island Conservancy Inc PO BOX 553 Fishers Island NY 06390 NONE PC GENERAL CHARITABLE PURPOSES 5000 Fishers Island Recreational Path Foundation PO BOX 619 Fishers Island NY 06390 NONE PC MAINTENANCE/PLANT NATIVES 1500 Girls With Impact 15 E PUTNAM AVENUE 276 Greenwich CT 06830 NONE PC GENERAL CHARITABLE PURPOSES 5000 Greater Philadelphia YMCA 400 FAYETTE ST SUITE 250 Conshohocken PA 19428 NONE PC EXPLORERS CAMP AGES 16-24 2000 Greater Philadelphia YMCA 400 FAYETTE ST SUITE 250 Conshohocken PA 19428 NONE PC ASTHMA/HEMATOLOGY CAMP AGES 2000 Greens Farms Academy 35 BEACHSIDE AVENUE Westport CT 06880 NONE PC HORIZONS PROGRAM 5000 Greenwich Boys & Girls Club Association Inc 4 HORSENACK LANE Greenwich CT 06830 NONE PC TEEN PROGRAMS 12500 Greenwich Land Trust 370 ROUND HILL ROAD Greenwich CT 06831 NONE PC YOUTH CORPS SUMMER PROGRAM 1250 Habitat for Humanity Philadelphia 1829 N 19TH STREET Philadelphia PA 19121 NONE PC HOME REPAIR PROGRAM 3000 Habitat for Humanity Philadelphia 1829 N 19TH STREET Philadelphia PA 19121 NONE PC GENERAL CHARITABLE PURPOSES 2000 Inspirica Inc 141 FRANKLIN STREET Stamford CT 06901 NONE PC GENERAL CHARITABLE PURPOSES 2500 Kelly S Brush Foundation 3 MAIN STREET SUITE 105 Burlington VT 05401 NONE PC ACTIVE FUND 2500 Kelly S Brush Foundation 3 MAIN STREET SUITE 105 Burlington VT 05401 NONE PC GENERAL CHARITABLE PURPOSES 1500 Learning Alliance Inc PO BOX 2647 Vero Beach FL 32960 NONE PC GENERAL CHARITABLE PURPOSES 1000 Legacy Youth Tennis & Education 4842 RIDGE AVENUE Philadelphia PA 19129 NONE PC NATIONAL JUNIOR TENNIS AND 5000 Legacy Youth Tennis & Education 4842 RIDGE AVENUE Philadelphia PA 19129 NONE PC SUMMER PROGRAM 1000 Little Sun Inc 525 EAST 80TH STREET 12F New York NY 10075 NONE PC SOLAR LAMPS AND POWER BANKS 5000 Main Line Animal Rescue Inc PO BOX 89 Chester Springs PA 19425 NONE PC CATS 3000 Main Line Art Center 746 PANMURE ROAD Haverford PA 19041 NONE PC YOUTH EDUCATION 3000 Bryn Mawr Hospital Foundation 240 NORTH RADNOR CHESTER ROAD SUIT Radnor PA 19087 NONE PC GERHARD SOCIETY, FOR 5000 American Red Cross 2200 W HARRISON ST Chicago IL 60612 NONE PC HURRICANE IAN RELIEF 1000 Nantucket Boys & Girls Club Inc PO BOX 269 Nantucket MA 02554 NONE PC GENERAL CHARITABLE PURPOSES 5000 Nantucket Shellfish Association Inc PO BOX 604 Nantucket MA 02554 NONE PC GENERAL CHARITABLE PURPOSES 2000 National Audubon Society 225 VARICK STREET New York NY 10014 NONE PC AUDUBON PA CLASSROOM 10000 National Audubon Society 225 VARICK STREET New York NY 10014 NONE PC AUDUBON GREENWICH BIRD 2500 Museum of the American Revolution 101 SOUTH THIRD STREET Philadelphia PA 191062818 NONE PC EDUCATIONAL PROGRAMS AND 5000 National Forest Foundation BLDG 27 STE 3 FORT MISSOULA RD Missoula MT 59804 NONE PC TREE PLANTING PROGRAM AND 10000 National Park Foundation PO BOX 17394 Baltimore MD 212971394 NONE PC GENERAL CHARITABLE PURPOSES 10000 National Parks Conservation Association 777 6TH STREET NW SUITE 700 Washington DC 20001 NONE PC GENERAL CHARITABLE PURPOSES 10000 Need in Deed 211 NORTH 13TH STREET SUITE 501 Philadelphia PA 19107 NONE PC GENERAL CHARITABLE PURPOSES 2500 Neighbor to Neighbor CHRIST CHURCH ANNEX 248 EAST PUTNA Greenwich CT 06830 NONE PC CLIENT CHOICE PANTRY 2500 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC SPONSOR A STUDENT AT THE 2500 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC MODERN GIRL PROGRAM 2500 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC GENERAL CHARITABLE PURPOSES 5000 Pennsylvania Horticultural Society 100 N 20TH STREET 5TH FLOOR Philadelphia PA 191031495 NONE PC GENERAL CHARITABLE PURPOSES 4500 People's Light & Theatre Co 39 CONESTOGA RD Malvern PA 19355 NONE PC TRUE WEST SHOW 11000 Philabundance 3616 SOUTH GALLOWAY STREET Philadelphia PA 19148 NONE PC HOLIDAY MEALS 2500 Philadelphia Outward Bound School THE DISCOVERY CENTER 3401 RESERVOI Philadelphia PA 19121 NONE PC DISCOVERY CENTER PROGRAMS 10000 Planned Parenthood of Southern New England 345 WHITNEY AVENUE New Haven CT 06511 NONE PC EDUCATION PROGRAMS OR 10000 Planned Parenthood Southeastern PA 1144 LOCUST STREET Philadelphia PA 191076797 NONE PC EDUCATION PROGRAMS OR 10000 Port Chester Carver Center Inc 400 WESTCHESTER AVENUE Port Chester NY 10573 NONE PC FOOD PROGRAMS 2500 Project Akilah Inc (The Akilah Institute for Women) 3690 W GANDY BLVD 510 Tampa FL 33611 NONE PC TUITION ASSISTANCE 3000 Project HOME DEVELOPMENT DEPT 1515 FAIRMOUNT AVE Philadelphia PA 19130 NONE PC EDUCATION PROGRAMS AT 10000 Project HOME DEVELOPMENT DEPT 1515 FAIRMOUNT AVE Philadelphia PA 19130 NONE PC YOUTH EMPLOYMENT PROGRAM 6000 Project HOME DEVELOPMENT DEPT 1515 FAIRMOUNT AVE Philadelphia PA 19130 NONE PC HOME FOR THE HOLIDAYS 2500 Rangeley Lakes Heritage Trust 2424 MAIN STREET Rangeley ME 04970 NONE PC TO PROTECT WATER AND OPEN 5000 River House Adult Day Center 125 RIVER ROAD EXTENSION Cos Cob CT 06807 NONE PC PROGRAMS FOR SENIORS 2500 Smile Train 633 THIRD AVENUE 9TH FLOOR New York NY 10017 NONE PC CLEFT SURGERY 5000 Special Olympics Pennsylvania Inc 2570 BOULEVARD OF THE GENERALSSUIT Norristown PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 1000 Special Olympics Pennsylvania Inc 2570 BOULEVARD OF THE GENERALS SUI Norristown PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 2000 Special Olympics Pennsylvania Inc 2570 BOULEVARD OF THE GENERALS SUI Norristown PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 5000 St James School 3217 W CLEARFIELD STREET Philadelphia PA 19132 NONE PC BAND INSTRUMENTS AND MUSIC 20000 St James School 3217 W CLEARFIELD STREET Philadelphia PA 19132 NONE PC BAND INSTRUMENTS AND MUSIC 3500 Student Conservation Association Inc 1310 N COURTHOUSE ROAD SUITE 110 Arlington VA 22201 NONE PC GENERAL CHARITABLE PURPOSES 20000 Teach for America CT 370 JAMES STREET SUITE 404 New Haven CT 06513 NONE PC CONNECTICUT-BASED TEACHERS 2500 The Rangeley Lakes Region Historical Society PO BOX 521 Rangeley ME 04970 NONE PC OUTDOOR HERITAGE MUSEUM 2500 Children's Hospital of Philadelphia 3401 CIVIC CENTER BLVD Philadelphia PA 19104 NONE PC HELPING CHILDREN WITH 2000 Episcopal Community Services of the Diocese of PA 225 S 3RD STREET Philadelphia PA 19106 NONE PC K-12 ENRICHMENT OUT OF 1000 The Zoological Society of Philadelphia 3400 WEST GIRARD AVENUE Philadelphia PA 191041196 NONE PC VIKRAM H. DEWAN IMPACT FUND 25000 Vision to Learn 12100 WILSHIRE BLVD SUITE 1275 Los Angeles CA 90025 NONE PC EYE EXAMS AND GLASSES IN 15000 Friends of Laurel Hill and West Laurel Hill Cemeteries 3822 RIDGE AVE Philadelphia PA 19132 NONE PC GENERAL CHARITABLE PURPOSES 1500 WINGS WorldQuest NORTHCHANNEL LLC 780 3RD AVE 47TH New York NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 25000 Women's Resource Center 113 WEST WAYNE AVENUE PO BOX 596 Wayne PA 19087 NONE PC LOW COST COUNSELING 2500 World Bicycle Relief 1000 W FULTON MARKET 4TH FLOOR Chicago IL 60607 NONE PC GENERAL CHARITABLE PURPOSES 3000 Wounded Warrior Project 4899 BELFORT RD SUITE 300 Jacksonville FL 32256 NONE PC WOUNDED WARRIORS IN 1000 Wounded Warrior Project 4899 BELFORT RD SUITE 300 Jacksonville FL 32256 NONE PC GENERAL CHARITABLE PURPOSES 2000 Heights Philadelphia 123 S BROAD ST 850 Philadelphia PA 19109 NONE PC GENERAL CHARITABLE PURPOSES 2000 Indian River Land Trust Inc 3150 CARDINAL DRIVE SUITE 201 Vero Beach FL 32963 NONE PC MEMORIAL BENCH FOR MR. BUCK 5000 Indian River Land Trust Inc 3150 CARDINAL DRIVE SUITE 201 Vero Beach FL 32963 NONE PC OBSERVATION PLATFORM OVER 25000 International Rescue Committee PO BOX 6068 Albert Lea MN 560079847 NONE PC EDUCATION PROGRAMS 5000 Lawrence Memorial Hospital Inc 365 MONTAUK AVENUE New London CT 06320 NONE PC CAPITAL CAMPAIGN EMERGENCY 2500 Peter's Place 336 KING OF PRUSSIA ROAD Radnor PA 19087 NONE PC GENERAL CHARITABLE PURPOSES 2000 SHARE Food Program 2901 W HUNTING PARK AVE Philadelphia PA 19129 NONE PC HOLIDAY MEALS 2500 Wyck Association 6026 GERMANTOWN AVE Philadelphia PA 19144 NONE PC WYCK GARDEN/HORTICULTURE 1500 499000 14 289370 14 9751 18 5724 304845 304845 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 BASIS ADJ 11020 ROUNDING DIFFERENCE 4 OTHER NON-ALLOCABLE EXPENSE - 3500 0 3500 PARTNERSHIP INCOME 9751 8927 CUSTODIAN & MANAGEMENT FEES (A 62423 62423 OTHER EXPENSE (NON-DEDUCTIBLE 2369 2369 FOREIGN TAXES 69 69 0 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 5681 0 0 FOREIGN TAXES ON QUALIFIED FOR 2784 2784 0 FOREIGN TAXES ON NONQUALIFIED 1725 1725 0