2023-01-30T14:00:28-06:00 2022-08-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2021-09-01 526034266 HENRIETTA B & FREDERICK H BUGHER FDN BUGH 2154196000 C/O GLENMEDE TR CO 1650 MARKET ST PHILADELPHIA PA 191037391 GAYLLIS R WARD TRUSTEE 2154196000 2023-01-30 true YONG SHUAI CPA P01321359 2154196000 2023-01-30 2021 2023-03-07 01:45:13Z X 44616837 X 907417 907417 1572950 8584080 1572950 0 694120 664466 3174487 3144833 217500 32625 184875 0 0 0 16639 0 0 16639 0 3500 0 0 3500 166578 133263 33316 0 50647 22303 0 0 0 3263 0 0 3263 0 0 36490 36490 494617 188191 0 278083 2560000 2560000 3054617 188191 0 2838083 119870 2956642 0 1133778 1037462 1037462 0 0 0 18006273 20504929 22435624 7006707 6437872 5772556 12217416 10085332 15371195 38364174 38065595 44616837 0 X 38364174 38065595 38364174 38065595 38364174 38065595 38364174 119870 0 38484044 418449 38065595 86. AFLAC CORP. 2020-12-07 2022-02-10 5746 3908 1838 1838 129. AFLAC CORP. 2020-12-07 2022-04-05 8275 5862 2413 2413 281. AFLAC CORP. 2020-12-07 2022-05-04 16353 12769 3584 3584 200. AES CORP. 2018-03-05 2022-02-10 4574 2190 2384 2384 267. AES CORP. 2018-03-05 2022-04-05 6950 2924 4026 4026 693. AES CORP. 2018-03-05 2022-07-05 14401 7589 6812 6812 216. AT&T INC 2021-06-08 2022-02-10 5295 6251 -956 -956 72. AT&T INC 2022-06-06 2022-08-15 1322 1509 -187 -187 14. ABBOTT LABORATORIES 2022-03-25 2022-05-11 1492 1657 -165 -165 4. ABBOTT LABORATORIES 2022-03-25 2022-05-11 425 474 -49 -49 6. ABBOTT LABORATORIES 2022-03-25 2022-05-11 638 710 -72 -72 33. ABBOTT LABORATORIES 2022-03-25 2022-05-12 3533 3906 -373 -373 30. ABBOTT LABORATORIES 2022-03-25 2022-05-12 3214 3551 -337 -337 32. ABBOTT LABORATORIES 2022-03-25 2022-05-12 3436 3788 -352 -352 21. ABBOTT LABORATORIES 2022-03-25 2022-05-12 2250 2486 -236 -236 20. ABBOTT LABORATORIES 2022-03-25 2022-05-13 2201 2368 -167 -167 22. ABBOTT LABORATORIES 2022-03-25 2022-05-13 2413 2604 -191 -191 86. ACTIVISION BLIZZARD INC 2020-03-03 2022-02-10 7024 5078 1946 1946 140. ACTIVISION BLIZZARD INC 2022-01-05 2022-04-05 11255 9354 1901 1901 267. ACTIVISION BLIZZARD INC 2022-04-05 21464 11361 10103 10103 15. ADVANCED MICRO DEVICES INC. 2022-03-02 2022-08-15 1510 1783 -273 -273 36. AGILENT TECHNOLOGIES INC 2021-11-03 2022-02-10 5138 5661 -523 -523 13. AGILENT TECHNOLOGIES INC 2021-11-03 2022-08-15 1743 2044 -301 -301 50. AKAMAI TECHNOLOGIES 2022-01-05 2022-02-10 5728 5821 -93 -93 14. AKAMAI TECHNOLOGIES 2022-01-05 2022-08-15 1349 1630 -281 -281 24. ALBERTSONS COS INC 2022-05-04 2022-08-15 676 757 -81 -81 57. ALLY FINANCIAL INC 2021-12-06 2022-02-10 2885 2707 178 178 271. ALLY FINANCIAL INC 2021-12-06 2022-03-02 12746 12869 -123 -123 4. ALPHABET INC CAP STK CL A 2019-09-04 2022-02-10 11260 4723 6537 6537 6. ALPHABET INC CAP STK CL A 2019-09-04 2022-08-15 732 354 378 378 4614. AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-02-10 42495 42741 -246 -246 230.86 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-03-01 2022-03-24 2087 2105 -18 -18 2014.14 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-03-06 2022-03-24 18208 20866 -2658 -2658 1581.331 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-02 13378 13742 -364 -364 71607.871 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-02 605803 698434 -92631 -92631 32. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2022-02-10 2842 2710 132 132 14. AMERICAN ELECTRIC POWER CO. INC. 2022-07-05 2022-08-15 1459 1307 152 152 27. AMERICAN INTERNATIONAL GROUP INC. 2022-07-05 2022-08-15 1530 1356 174 174 23. AMERICAN TOWER CORP 2022-02-10 5689 4090 1599 1599 29. AMERICAN TOWER CORP 2021-03-02 2022-04-05 7655 6107 1548 1548 24. AMERICAN TOWER CORP 2022-06-06 6432 4941 1491 1491 3. AMERICAN TOWER CORP 2019-02-11 2022-08-15 843 518 325 325 35. AMETEK INC 2020-12-07 2022-02-10 4791 4106 685 685 10. AMETEK INC 2021-03-02 2022-08-15 1291 1226 65 65 25. AMGEN 2014-08-08 2022-02-10 5866 3166 2700 2700 7. AMGEN 2014-08-08 2022-08-15 1752 886 866 866 7. ELEVANCE HEALTH INC 2021-08-03 2022-02-10 3253 2760 493 493 3. ELEVANCE HEALTH INC 2022-05-04 2022-08-15 1480 1498 -18 -18 64. APPLE COMPUTER INC. 2021-10-05 2021-12-06 10625 9068 1557 1557 106. APPLE COMPUTER INC. 2020-02-05 2021-12-06 17598 8525 9073 9073 67. APPLIED MATERIALS INC 2019-07-10 2022-02-10 9601 3021 6580 6580 320. APPLIED MATERIALS INC 2022-07-05 27203 14103 13100 13100 38. ARISTA NETWORKS INC COM 2022-02-10 4919 2103 2816 2816 14. ARISTA NETWORKS INC COM 2020-05-05 2022-08-15 1796 771 1025 1025 73. ARROW ELECTRONICS INC 2020-10-05 2022-01-05 9926 5975 3951 3951 120. ARROW ELECTRONICS INC 2020-10-05 2022-02-02 15359 9822 5537 5537 76. AVANTOR INC 2022-01-05 2022-02-10 2861 2915 -54 -54 353. AVANTOR INC 2022-01-05 2022-06-06 11437 13540 -2103 -2103 239. BAKER HUGHES COMPANY 2020-08-04 2022-02-10 6711 3863 2848 2848 72. BAKER HUGHES COMPANY 2020-08-04 2022-08-15 1811 1164 647 647 107. BANK OF NEW YORK MELLON CORP 2020-02-05 2022-02-10 6867 5035 1832 1832 150. BANK OF NEW YORK MELLON CORP 2022-04-05 7391 6439 952 952 365. BANK OF NEW YORK MELLON CORP 2022-06-06 16762 12900 3862 3862 53. BEST BUY CO. INC. 2017-06-06 2022-02-10 5401 3102 2299 2299 254. BEST BUY CO. INC. 2017-07-07 2022-07-05 17329 14702 2627 2627 3. BOOKING HOLDINGS INC 2021-12-06 2022-02-10 7899 6825 1074 1074 11. BOOKING HOLDINGS INC 2021-12-06 2022-03-02 23900 25026 -1126 -1126 1. BOOKING HOLDINGS INC 2022-07-05 2022-08-15 2141 1785 356 356 353. BOOZ ALLEN HAMILTON HOLDINGS 2022-02-02 27619 28855 -1236 -1236 83. BORG WARNER AUTOMOTIVE 2020-08-04 2022-02-10 3740 3074 666 666 39. BORG WARNER AUTOMOTIVE 2022-03-02 2022-08-15 1553 1590 -37 -37 20. BRISTOL MYERS SQUIBB CO. 2022-05-04 2022-08-15 1482 1511 -29 -29 39. BUILDERS FIRSTSOURCE INC 2022-02-02 2022-02-10 2756 2784 -28 -28 11. BUILDERS FIRSTSOURCE INC 2022-02-02 2022-08-15 741 785 -44 -44 31. CBRE GROUP INC 2021-04-05 2022-02-10 3257 2507 750 750 9. CBRE GROUP INC 2021-04-05 2022-08-15 789 728 61 61 23. CIGNA CORP 2020-08-04 2022-02-10 5398 3992 1406 1406 6. CIGNA CORP 2020-08-04 2022-08-15 1749 1041 708 708 149. CSX CORP. 2022-02-10 5129 3577 1552 1552 44. CSX CORP. 2020-04-06 2022-08-15 1503 896 607 607 8. CVS CORP 2022-03-02 2022-08-15 850 837 13 13 70. CADENCE DESIGN SYSTEM 2021-09-07 11556 4587 6969 6969 37. CADENCE DESIGN SYSTEM 2022-02-02 2022-02-10 5612 5642 -30 -30 10. CADENCE DESIGN SYSTEM 2021-05-04 2022-08-15 1913 1259 654 654 191. CAPITAL ONE FINL CORP. 2021-08-03 2022-02-02 28589 30855 -2266 -2266 11. CAPITAL ONE FINL CORP. 2022-04-05 2022-08-15 1248 1448 -200 -200 143. CARDINAL HEALTH INC. 2021-04-05 2022-01-05 7732 8707 -975 -975 83. CARDINAL HEALTH INC. 2022-01-05 4488 4107 381 381 41. CARDINAL HEALTH INC. 2019-01-09 2022-02-10 2202 1919 283 283 207. CARDINAL HEALTH INC. 2022-06-06 11092 9578 1514 1514 312. CARRIER GLOBAL CORPORATION COM 2020-06-03 2021-11-03 16201 6954 9247 9247 63. CARRIER GLOBAL CORPORATION COM 2020-06-03 2022-02-10 2977 1404 1573 1573 34. CARRIER GLOBAL CORPORATION COM 2020-06-03 2022-08-15 1503 758 745 745 58. CHURCH & DWIGHT INC DEL COM 2021-05-04 2021-10-05 4721 5182 -461 -461 87. CHURCH & DWIGHT INC DEL COM 2021-10-05 7081 6705 376 376 185. CHURCH & DWIGHT INC DEL COM 2021-12-06 17357 12946 4411 4411 90. CIENA CORP 2020-07-06 2022-02-10 5949 5129 820 820 26. CIENA CORP 2020-07-06 2022-08-15 1432 1482 -50 -50 101. CISCO SYSTEMS 2021-02-02 2022-02-10 5629 4635 994 994 29. CISCO SYSTEMS 2021-02-02 2022-08-15 1341 1331 10 10 438. CITIGROUP INC 2021-09-07 2021-11-03 30185 31131 -946 -946 158. CITIZENS FINANCIAL GROUP INC 2022-02-10 8818 4527 4291 4291 46. CITIZENS FINANCIAL GROUP INC 2016-09-07 2022-08-15 1822 1128 694 694 58. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2022-02-10 5334 3610 1724 1724 20. COGNIZANT TECH SOLUTIONS CRP 2022-03-02 2022-08-15 1389 1768 -379 -379 1. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2022-08-15 69 62 7 7 30. COLGATE PALMOLIVE CO. 2020-12-07 2021-10-05 2236 2555 -319 -319 63. COLGATE PALMOLIVE CO. 2020-03-03 2021-10-05 4696 4557 139 139 202. COLGATE PALMOLIVE CO. 2021-12-06 15880 14372 1508 1508 91. COMCAST CORP-CL A 2020-02-05 2022-02-10 4500 4084 416 416 38. COMCAST CORP-CL A 2022-03-02 2022-08-15 1536 1771 -235 -235 52. CONOCOPHILLIPS COM 2021-12-06 2022-02-10 4868 3811 1057 1057 61. CONOCOPHILLIPS COM 2022-06-06 7160 4459 2701 2701 11. CONOCOPHILLIPS COM 2021-11-03 2022-08-15 1107 802 305 305 79. CORTEVA INC 2021-12-06 2022-02-10 4102 3744 358 358 71. CORTEVA INC 2022-06-06 4375 3242 1133 1133 19. CORTEVA INC 2021-11-03 2022-08-15 1165 847 318 318 27. CROWN CASTLE INC 2021-06-08 2022-02-10 4798 5266 -468 -468 82. CROWN CASTLE INC 2022-08-03 14669 13538 1131 1131 5. CROWN CASTLE INC 2020-04-06 2022-08-15 919 725 194 194 2127. DFA US LARGE CAP VALUE PT 2022-02-10 98225 77207 21018 21018 1035.376 DFA US LARGE CAP VALUE PT 2022-08-15 45308 46742 -1434 -1434 1223.624 DFA US LARGE CAP VALUE PT 2022-08-15 53546 46078 7468 7468 2273.639 DFA US SMALL CAP PORTFOLIO 2022-02-10 100267 103417 -3150 -3150 1169.361 DFA US SMALL CAP PORTFOLIO 2022-02-10 51569 39656 11913 11913 50.149 DFA US SMALL CAP PORTFOLIO 2022-03-30 2022-08-15 2193 2241 -48 -48 3791.851 DFA US SMALL CAP PORTFOLIO 2019-09-27 2022-08-15 165780 125207 40573 40573 2756. DFA INVESTMENT GRADE PORTFOLIO 2021-02-18 2022-02-10 30233 32714 -2481 -2481 4397. DFA INVESTMENT GRADE PORTFOLIO 2022-03-24 47004 51253 -4249 -4249 6926.769 DFA INVESTMENT GRADE PORTFOLIO 2022-08-15 71484 77879 -6395 -6395 16339.231 DFA INVESTMENT GRADE PORTFOLIO 2020-06-19 2022-08-15 168621 195744 -27123 -27123 3. DANAHER CORP 2022-08-03 2022-08-15 906 865 41 41 31. DAVITA INC 2020-12-07 2021-12-06 3185 3373 -188 -188 48. DAVITA INC 2019-10-07 2021-12-06 4932 2697 2235 2235 39. DAVITA INC 2019-10-07 2022-02-10 4365 2191 2174 2174 12. DAVITA INC 2022-02-02 2022-08-15 1109 1335 -226 -226 16. DELL TECHNOLOGIES INC CL C 2022-08-03 2022-08-15 774 717 57 57 4652. DFA WORLD EX US CORE EQUITY INTL 2022-02-10 2022-08-15 55266 63686 -8420 -8420 61. DOLBY LABORATORIES INC-CL A 2021-05-04 2022-02-10 4757 6320 -1563 -1563 100. DOLBY LABORATORIES INC-CL A 2022-01-05 2022-07-05 7123 9545 -2422 -2422 13. DOLBY LABORATORIES INC-CL A 2022-01-05 2022-08-15 1043 1241 -198 -198 433. DOW INC 2021-03-02 2022-01-05 25545 27469 -1924 -1924 26. DOW INC 2022-07-05 2022-08-15 1437 1302 135 135 217. DROPBOX INC 2020-09-08 2022-02-10 5566 4341 1225 1225 70. DROPBOX INC 2022-02-02 2022-08-15 1730 1747 -17 -17 72. DUKE ENERGY CORP 2022-03-02 2022-04-05 8156 7264 892 892 71. DUKE ENERGY CORP 2022-03-02 2022-05-04 7785 7163 622 622 111. DUKE ENERGY CORP 2022-03-02 2022-06-06 12342 11199 1143 1143 150. EASTMAN CHEMICAL CO. 2020-07-06 2021-11-03 16405 10683 5722 5722 22973. PARAMETRIC COMMODITY STRATEGY FUND 2022-03-23 182635 123749 58886 58886 5179. PARAMETRIC COMMODITY STRATEGY FUND 2017-08-15 2022-03-24 41277 27811 13466 13466 2400. PARAMETRIC COMMODITY STRATEGY FUND 2021-06-28 2022-08-15 17808 15960 1848 1848 1183.638 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-02-10 16571 16843 -272 -272 12030.362 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-02-10 168425 138830 29595 29595 49540. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-03-23 697523 572048 125475 125475 228.199 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2021-06-28 2022-03-24 3231 3117 114 114 33306.851 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-03-24 471625 380312 91313 91313 95. EBAY INC 2019-03-05 2022-02-10 5664 3545 2119 2119 460. EBAY INC 2019-03-05 2022-06-06 21974 17166 4808 4808 20. EBAY INC 2022-08-03 2022-08-15 970 1013 -43 -43 17. ELECTRONIC ARTS 2021-04-05 2022-02-02 2309 2338 -29 -29 192. ELECTRONIC ARTS 2022-02-02 26082 18330 7752 7752 33. EQUITY LIFESTYLE PROPERTIES 2021-08-03 2022-02-10 2581 2753 -172 -172 153. EQUITY LIFESTYLE PROPERTIES 2021-08-03 2022-06-06 11132 12762 -1630 -1630 19. EXPEDIA GROUP INC 2021-12-06 2022-02-10 3794 3202 592 592 9. EXPEDIA GROUP INC 2022-03-02 2022-08-15 1021 1737 -716 -716 23. EXTRA SPACE STORAGE INC 2021-09-07 2022-02-10 4668 4390 278 278 8. EXTRA SPACE STORAGE INC 2022-03-02 2022-08-15 1699 1550 149 149 423. EXXON MOBIL CORPORATION 2021-09-07 23060 24238 -1178 -1178 23. META PLATFORMS INC 2018-09-10 2022-02-10 5340 3778 1562 1562 108. META PLATFORMS INC 2018-09-10 2022-08-03 18149 17742 407 407 28. F5 NETWORKS INC 2020-06-03 2022-02-10 5697 4093 1604 1604 69. F5 NETWORKS INC 2022-03-02 13948 9877 4071 4071 64. F5 NETWORKS INC 2022-07-05 9767 8244 1523 1523 88. FIDELITY NATIONAL INFORMATION SERVICES 2021-06-08 2022-01-05 10372 12737 -2365 -2365 20. FIDELITY NATIONAL INFORMATION SERVICES 2021-06-08 2022-02-10 2305 2895 -590 -590 102. FIDELITY NATIONAL INFORMATION SERVICES 2021-06-08 2022-03-02 9762 14763 -5001 -5001 61. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2022-02-10 3093 2552 541 541 140. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2022-08-03 5359 6476 -1117 -1117 16. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2022-08-15 650 740 -90 -90 3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2022-08-15 122 126 -4 -4 2528. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2022-08-15 25786 25836 -50 -50 399. FIFTH THIRD BANK 2021-07-13 2021-12-06 17593 15271 2322 2322 157. FIRST HORIZON NATIONAL CORP 2021-02-02 2022-02-10 2875 2269 606 606 768. FIRST HORIZON NATIONAL CORP 2021-02-02 2022-03-02 18244 11101 7143 7143 2084. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2022-03-23 56203 41681 14522 14522 310. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2020-03-31 2022-03-24 8417 5467 2950 2950 3355. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-06-28 2022-08-15 95074 82046 13028 13028 23. FORTINET INC 2019-05-06 2022-02-10 7533 1955 5578 5578 33. FORTINET INC 2019-05-06 2022-08-15 1781 561 1220 1220 63. FORTUNE BRANDS INNOVATIONS INC 2021-05-04 2021-12-06 6588 6827 -239 -239 210. FORTUNE BRANDS INNOVATIONS INC 2019-09-04 2021-12-06 21960 10487 11473 11473 143. FOX CORP CL A 2019-06-05 2022-02-10 6375 4925 1450 1450 43. FOX CORP CL A 2019-06-05 2022-08-15 1554 1481 73 73 436. FRANKLIN RESOURCES INC. 2022-03-02 2022-05-04 11203 12838 -1635 -1635 56. FRANKLIN RESOURCES INC. 2022-06-06 2022-08-15 1608 1504 104 104 2240.207 GMO QUALITY FUND III 2022-02-10 65369 66452 -1083 -1083 4115.793 GMO QUALITY FUND III 2022-02-10 120099 101653 18446 18446 3000. GMO QUALITY FUND III 2022-08-15 80760 68917 11843 11843 14. GENERAL DYNAMICS CORP. 2021-11-03 2022-02-10 3006 2786 220 220 7. GENERAL DYNAMICS CORP. 2022-06-06 2022-08-15 1687 1614 73 73 82. GENERAL MILLS INC. 2022-02-10 5542 3485 2057 2057 24. GENERAL MILLS INC. 2021-05-04 2022-08-15 1839 1482 357 357 604. GENERAL MOTORS CO 2021-11-03 33545 16608 16937 16937 616. GENERAL MOTORS CO 2022-07-05 19520 25341 -5821 -5821 8. GENUINE PARTS CO. 2022-07-05 2022-08-15 1263 1066 197 197 15. GLOBAL PAYMENTS INC 2021-07-13 2022-02-10 2256 2858 -602 -602 96. GLOBAL PAYMENTS INC 2022-05-04 12339 16637 -4298 -4298 95. GLOBAL PAYMENTS INC 2022-03-02 2022-06-06 12344 12862 -518 -518 19. GODADDY INC CL A 2022-05-04 2022-08-15 1556 1524 32 32 211. HP INC 2020-07-06 2022-02-10 8167 3704 4463 4463 62. HP INC 2020-07-06 2022-08-15 2140 1088 1052 1052 358. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2022-02-10 6230 5683 547 547 107. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2022-08-15 1587 1698 -111 -111 105. INTEL CORP. 2021-09-07 2022-02-10 5217 5632 -415 -415 172. INTEL CORP. 2021-09-07 2022-06-06 7450 9226 -1776 -1776 64. INTEL CORP. 2022-08-03 2328 3354 -1026 -1026 270. INTEL CORP. 2022-08-03 9821 15113 -5292 -5292 35. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2022-02-10 4473 4510 -37 -37 15. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2022-08-15 1646 1933 -287 -287 94. INTERNATIONAL PAPER CO. 2022-02-10 4442 3436 1006 1006 451. INTERNATIONAL PAPER CO. 2020-06-03 2022-04-05 20775 15821 4954 4954 26. INTERNATIONAL PAPER CO. 2022-06-06 2022-08-15 1151 1228 -77 -77 80. INTERPUBLIC GROUP COS 2020-11-04 2022-02-10 2990 1528 1462 1462 48. INTERPUBLIC GROUP COS 2022-03-02 2022-08-15 1464 1748 -284 -284 4. INTUIT INC. 2022-02-02 2022-02-10 2275 2235 40 40 24. INTUIT INC. 2022-02-02 2022-04-05 11852 13412 -1560 -1560 10. INTUITIVE SURGICAL INC 2022-03-25 2022-08-16 2340 2834 -494 -494 5. INTUITIVE SURGICAL INC 2022-03-25 2022-08-17 1150 1417 -267 -267 1. INTUITIVE SURGICAL INC 2022-03-25 2022-08-17 229 283 -54 -54 5. INTUITIVE SURGICAL INC 2022-03-25 2022-08-17 1149 1417 -268 -268 5. INTUITIVE SURGICAL INC 2022-03-25 2022-08-18 1145 1417 -272 -272 1. INTUITIVE SURGICAL INC 2022-03-25 2022-08-18 229 283 -54 -54 55. INTUITIVE SURGICAL INC 2022-03-25 2022-08-19 12018 15587 -3569 -3569 1. INTUITIVE SURGICAL INC 2022-03-25 2022-08-19 226 283 -57 -57 34. JP MORGAN CHASE & CO 2022-01-05 2022-02-10 5356 5630 -274 -274 164. JP MORGAN CHASE & CO 2022-03-02 22842 26794 -3952 -3952 13. JABIL CIRCUIT INC 2022-04-05 2022-08-15 810 784 26 26 460. JEFFERIES FINL GROUP INC 2021-08-03 2021-10-05 17597 15561 2036 2036 71. JEFFERIES FINL GROUP INC 2022-01-05 2022-02-10 2801 2842 -41 -41 337. JEFFERIES FINL GROUP INC 2022-01-05 2022-04-05 10947 13491 -2544 -2544 22. JOHNSON & JOHNSON 2020-12-07 2022-01-05 3804 3290 514 514 95. JOHNSON & JOHNSON 2022-02-02 16343 13967 2376 2376 44. JUNIPER NETWORKS INC 2022-03-02 2022-08-15 1273 1504 -231 -231 232. KEYCORP (NEW) 2021-02-02 2022-02-10 6246 4124 2122 2122 1122. KEYCORP (NEW) 2021-02-02 2022-05-04 22078 19946 2132 2132 163. KINDER MORGAN INC 2022-02-02 2022-02-10 2840 2850 -10 -10 82. KINDER MORGAN INC 2022-02-02 2022-08-15 1516 1434 82 82 55. KNIGHT SWIFT TRANSN HLDGS INC CL A 2021-06-08 2022-02-10 3114 2604 510 510 268. KNIGHT SWIFT TRANSN HLDGS INC CL A 2021-06-08 2022-06-06 13401 12687 714 714 22. KRAFT HEINZ CO 2022-07-05 2022-08-15 853 832 21 21 367. KROGER CO. 2019-09-04 2021-12-06 16598 9078 7520 7520 482. KROGER CO. 2019-09-04 2022-02-02 21224 11923 9301 9301 29. LKQ CORP 2022-06-06 2022-08-15 1628 1515 113 113 10. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2022-02-10 2862 2749 113 113 4. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2022-08-15 1040 1100 -60 -60 699. LEGG MASON BW GLOBAL OP BD-IS 2022-03-24 7458 8012 -554 -554 379. LEGG MASON BW GLOBAL OP BD-IS 2021-12-20 2022-08-15 3669 4165 -496 -496 64. LENNAR CORP. 2020-05-05 2022-02-10 6068 3279 2789 2789 104. LENNAR CORP. 2020-05-05 2022-06-06 8429 5328 3101 3101 13. LENNAR CORP. 2020-05-05 2022-08-15 1142 666 476 476 2. LOCKHEED MARTIN CORP. 2022-06-06 2022-08-15 877 888 -11 -11 71. LOWES COS INC 2020-06-03 2021-09-07 14606 9406 5200 5200 21. LOWES COS INC 2022-01-05 2022-02-10 4840 5407 -567 -567 7. LOWES COS INC 2022-01-05 2022-08-15 1452 1802 -350 -350 129. LUMEN TECHNOLOGIES INC 2022-06-06 2022-08-15 1420 1516 -96 -96 2. MSCI INC 2022-03-25 2022-04-05 1029 980 49 49 1. MSCI INC 2022-03-25 2022-04-06 503 490 13 13 5. MSCI INC 2022-03-25 2022-04-06 2517 2450 67 67 2. MSCI INC 2022-03-25 2022-04-06 1012 980 32 32 2. MSCI INC 2022-03-25 2022-04-07 1012 980 32 32 1. MSCI INC 2022-03-25 2022-04-07 507 490 17 17 4. MSCI INC 2022-03-25 2022-04-07 2038 1960 78 78 2. MSCI INC 2022-03-25 2022-04-08 1014 980 34 34 2. MSCI INC 2022-03-25 2022-04-08 1018 980 38 38 2. MSCI INC 2022-03-25 2022-04-11 979 980 -1 -1 1. MSCI INC 2022-03-25 2022-04-12 489 490 -1 -1 63. MACY'S INC 2022-06-06 2022-08-15 1239 1520 -281 -281 236. MANPOWER INC WIS COM 2021-07-13 2021-10-05 26514 27732 -1218 -1218 84. MARATHON PETROLEUM CORP 2021-12-06 2022-02-10 6780 5344 1436 1436 107. MARATHON PETROLEUM CORP 2021-12-06 2022-04-05 9142 6807 2335 2335 19. MARATHON PETROLEUM CORP 2021-12-06 2022-08-15 1811 1209 602 602 36. MARSH & MCLENNAN COMPANIES INC. 2022-02-02 2022-02-10 5565 5565 169. MARSH & MCLENNAN COMPANIES INC. 2022-02-02 2022-03-02 26344 26124 220 220 14. MCKESSON HBOC INC 2019-02-11 2022-02-10 3888 1827 2061 2061 5. MCKESSON HBOC INC 2019-02-11 2022-08-15 1849 652 1197 1197 15. MERCK & CO INC 2022-07-05 2022-08-15 1354 1374 -20 -20 54. METLIFE INC 2020-09-08 2022-02-10 3864 2061 1803 1803 17. METLIFE INC 2020-09-08 2022-08-15 1146 649 497 497 1. METTLER-TOLEDO INTERNATIONAL 2021-03-02 2022-02-10 1547 1125 422 422 1. METTLER-TOLEDO INTERNATIONAL 2021-03-02 2022-08-15 1360 1125 235 235 26. MICROSOFT CORP. 2017-08-04 2022-02-10 7982 1888 6094 6094 31. MICROSOFT CORP. 2017-08-04 2022-08-03 8761 2251 6510 6510 6. MICROSOFT CORP. 2017-08-04 2022-08-15 1757 436 1321 1321 58. MICRON TECHNOLOGY INC 2022-02-02 2022-02-10 5400 4862 538 538 105. MICRON TECHNOLOGY INC 2022-02-02 2022-06-06 7387 8801 -1414 -1414 23. MICRON TECHNOLOGY INC 2022-02-02 2022-08-15 1480 1928 -448 -448 202. MONDELEZ INTL INC CL A 2021-08-03 2022-02-02 13678 12807 871 871 40. MONDELEZ INTL INC CL A 2021-08-03 2022-02-10 2698 2536 162 162 194. MONDELEZ INTL INC CL A 2021-08-03 2022-03-02 12579 12300 279 279 116. MONSTER BEVERAGE CORP NEW 2021-12-06 9933 10653 -720 -720 9. MONSTER BEVERAGE CORP NEW 2020-02-05 2021-12-06 771 621 150 150 182. MONSTER BEVERAGE CORP NEW 2022-01-05 17602 12056 5546 5546 801. EVENTIDE GILEAD FUND 2021-12-16 2022-08-15 43046 51897 -8851 -8851 32. NETAPP INC 2022-02-02 2022-02-10 2929 2798 131 131 19. NETAPP INC 2022-02-02 2022-08-15 1420 1661 -241 -241 142. NEWS CORP NEW CL A 2021-07-13 2022-02-10 3341 3631 -290 -290 1173. NEWS CORP NEW CL A 2022-07-05 18137 28271 -10134 -10134 153. NISOURCE INC 2021-12-06 2022-02-10 4421 3943 478 478 46. NISOURCE INC 2021-12-06 2022-08-15 1433 1185 248 248 53. NUCOR CORP. 2021-08-03 2022-02-10 6449 5630 819 819 16. NUCOR CORP. 2021-08-03 2022-08-15 2247 1700 547 547 64. NVIDIA CORP 2022-05-04 2022-07-05 9457 12312 -2855 -2855 72. OMNICOM GROUP 2015-09-14 2022-02-10 6489 4836 1653 1653 22. OMNICOM GROUP 2021-06-08 2022-08-15 1600 1840 -240 -240 29. ON SEMICONDUCTOR CORPORATION 2022-07-05 2022-08-15 2064 1351 713 713 381. ORACLE CORP 2016-03-08 2022-01-05 33135 14572 18563 18563 40. OWENS CORNING 2021-06-08 2022-02-10 3693 4181 -488 -488 51. OWENS CORNING 2021-06-08 2022-07-05 3901 5331 -1430 -1430 9. OWENS CORNING 2021-06-08 2022-08-15 810 941 -131 -131 12. PARKER-HANNIFIN CORP. 2019-09-04 2022-02-10 3739 1962 1777 1777 5. PARKER-HANNIFIN CORP. 2019-09-04 2022-08-15 1524 818 706 706 55. PAYPAL HOLDINGS INC 2015-01-23 2021-09-07 16118 1817 14301 14301 93. PAYPAL HOLDINGS INC 2015-01-23 2021-12-06 17230 3072 14158 14158 30. PERKINELMER INC 2021-04-05 2022-02-10 5573 3928 1645 1645 148. PERKINELMER INC 2021-04-05 2022-08-03 22881 19378 3503 3503 100. PFIZER INC. 2022-01-05 2022-02-10 5107 5604 -497 -497 31. PFIZER INC. 2022-01-05 2022-08-15 1531 1737 -206 -206 13. PHILLIPS 66 2022-05-04 2022-08-15 1153 1213 -60 -60 33. PROCTER & GAMBLE CO. 2022-01-05 2022-02-10 5244 5434 -190 -190 11. PROCTER & GAMBLE CO. 2022-01-05 2022-08-15 1632 1811 -179 -179 60. PROLOGIS INC. 2020-09-08 2021-09-07 8258 5952 2306 2306 139. PROLOGIS INC. 2019-08-05 2021-09-07 19131 10986 8145 8145 250. PUBLIC SERVICE ENTERPRISE GROUP INC. 2021-06-08 2021-11-03 15743 15252 491 491 59. PULTE CORP 2021-07-13 2022-02-10 2984 3096 -112 -112 287. PULTE CORP 2021-07-13 2022-05-04 12346 15059 -2713 -2713 14. QORVO INC COM 2021-12-06 2022-02-10 1916 2140 -224 -224 22. QORVO INC COM 2020-09-08 2022-02-10 3010 2548 462 462 14. QORVO INC COM 2020-09-08 2022-08-15 1522 1622 -100 -100 138. QUANTA SERVICES INC 2021-09-07 15951 9705 6246 6246 37. QUANTA SERVICES INC 2020-11-04 2022-02-10 3888 2390 1498 1498 178. QUANTA SERVICES INC 2020-11-04 2022-04-05 23403 11497 11906 11906 31. QUEST DIAGNOSTICS INC 2021-03-02 2022-02-10 4216 3685 531 531 10. QUEST DIAGNOSTICS INC 2021-03-02 2022-08-15 1408 1189 219 219 128. RALPH LAUREN CORPORATION 2021-11-03 2022-02-02 14578 15704 -1126 -1126 115. RALPH LAUREN CORPORATION 2022-04-05 2022-07-05 10374 12808 -2434 -2434 27. RAY JAMES FINL INC. 2021-10-05 2022-02-10 3148 2551 597 597 14. RAY JAMES FINL INC. 2022-04-05 2022-08-15 1540 1515 25 25 4. REGENERON PHAR 2022-02-02 2022-02-10 2488 2462 26 26 2. REGENERON PHAR 2022-05-04 2022-08-15 1269 1303 -34 -34 267. REGIONS FINANCIAL CORP 2020-12-07 2022-02-10 6716 4280 2436 2436 81. REGIONS FINANCIAL CORP 2020-12-07 2022-08-15 1852 1298 554 554 29. REPUBLIC SERVICES INC - CL A 2022-02-02 2022-02-10 3675 3726 -51 -51 54. REPUBLIC SERVICES INC - CL A 2022-02-02 2022-06-06 7234 6938 296 296 90. REPUBLIC SERVICES INC - CL A 2022-02-02 2022-07-05 11558 11563 -5 -5 10. REPUBLIC SERVICES INC - CL A 2022-08-03 2022-08-15 1454 1407 47 47 256. SLM CORP 2021-05-04 2022-02-10 5105 5115 -10 -10 402. SLM CORP 2021-05-04 2022-05-04 7034 8031 -997 -997 52. SLM CORP 2022-08-15 822 1028 -206 -206 70. SS&C TECHNOLOGIES HOLDINGS 2021-01-06 2022-02-10 5715 4918 797 797 337. SS&C TECHNOLOGIES HOLDINGS 2022-06-06 21589 22673 -1084 -1084 24. SALESFORCE INC 2021-07-13 2022-02-10 5278 5853 -575 -575 8. SALESFORCE INC 2022-01-05 2022-08-15 1527 1845 -318 -318 13. SERVICE CORP INTERNATIONAL 2022-03-02 2022-08-15 876 806 70 70 160. SKYWORKS SOLUTIONS INC 2022-04-05 2022-05-04 17212 20609 -3397 -3397 16. SNAP ON TOOLS CORP. 2021-08-03 2022-02-10 3421 3573 -152 -152 6. SNAP ON TOOLS CORP. 2021-08-03 2022-08-15 1378 1340 38 38 162. STATE STREET CORP 2021-10-05 14383 10733 3650 3650 205. STATE STREET CORP 2022-01-05 20241 13130 7111 7111 .545 SYLVAMO CORP 2021-10-01 2021-10-01 18 18 18 2.8771 SYLVAMO CORP 2020-10-05 2021-10-05 74 71 3 3 46.1229 SYLVAMO CORP 2020-06-03 2021-10-05 1191 1014 177 177 20. SYNOPSIS INC. 2019-08-05 2022-02-10 6370 2508 3862 3862 6. SYNOPSIS INC. 2019-08-05 2022-08-15 2327 752 1575 1575 126. SYNCHRONY FINANCIAL 2021-02-02 2022-02-10 5667 4552 1115 1115 254. SYNCHRONY FINANCIAL 2021-02-02 2022-04-05 9030 9176 -146 -146 23. SYNCHRONY FINANCIAL 2021-02-02 2022-08-15 820 831 -11 -11 79. TJX COS INC 2021-06-08 2022-02-10 5613 5210 403 403 119. TJX COS INC 2021-06-08 2022-07-05 6850 7848 -998 -998 16. TJX COS INC 2021-06-08 2022-08-15 1044 1055 -11 -11 253. TAPESTRY INC 2022-04-05 2022-07-05 7872 8766 -894 -894 30. TAPESTRY INC 2022-04-05 2022-08-15 1071 1039 32 32 38. TARGET CORP 2017-06-06 2022-02-10 8195 2069 6126 6126 66. TARGET CORP 2017-06-06 2022-06-06 10552 3593 6959 6959 121. TARGET CORP 2017-06-06 2022-08-03 20443 6588 13855 13855 32. TERADYNE INC. 2021-12-06 2022-02-10 3874 4884 -1010 -1010 2. TERADYNE INC. 2020-08-04 2022-02-10 242 178 64 64 11. TERADYNE INC. 2020-08-04 2022-08-15 1128 981 147 147 9. THERMO ELECTRON CORP 2021-11-03 2022-02-10 5239 5722 -483 -483 3. THERMO ELECTRON CORP 2021-11-03 2022-08-15 1809 1907 -98 -98 132. TRANSUNION 2021-10-05 2021-12-06 15068 15164 -96 -96 69. TYSON FOODS INC. CLASS A 2021-09-07 2022-02-10 6861 5338 1523 1523 21. TYSON FOODS INC. CLASS A 2021-09-07 2022-08-15 1717 1625 92 92 115. UGI CORP. 2021-05-04 2022-02-10 4591 5087 -496 -496 554. UGI CORP. 2021-05-04 2022-03-02 20672 24504 -3832 -3832 302. U S BANCORP 2020-06-03 2022-02-02 18030 11681 6349 6349 4. ULTA BEAUTY INC 2022-06-06 2022-08-15 1609 1653 -44 -44 38. UNITEDHEALTH GROUP INC 2021-06-08 2022-02-02 18216 15258 2958 2958 2. UNITEDHEALTH GROUP INC 2022-03-25 2022-05-10 967 1021 -54 -54 19. UNITEDHEALTH GROUP INC 2022-03-25 2022-05-10 9260 9700 -440 -440 2. UNITEDHEALTH GROUP INC 2022-08-03 2022-08-15 1091 1085 6 6 1745. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-02-10 285238 265718 19520 19520 1087. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-08-15 167746 175518 -7772 -7772 2986. VANGUARD SHORT TERM INFL PROTECTED FUND 2022-02-10 75755 77191 -1436 -1436 3336. VANGUARD SHORT TERM INFL PROTECTED FUND 2021-02-18 2022-03-24 86536 85869 667 667 1512.117 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-08-15 37879 38691 -812 -812 2512.883 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-08-15 62948 64134 -1186 -1186 57. VANGUARD GLOBAL EX US REAL ESTATE 2022-02-10 2022-03-24 2918 3036 -118 -118 339. VANGUARD INDEX FDS REAL ESTATE ETF 2020-10-14 2022-02-10 36005 26961 9044 9044 150. VANGUARD INDEX FDS REAL ESTATE ETF 2021-02-18 2022-03-24 15613 13124 2489 2489 577. VANGUARD INDEX FDS REAL ESTATE ETF 2022-08-15 58882 46408 12474 12474 258.012 VANGUARD TOTAL STK MKT IN-AD 2022-02-10 28536 29504 -968 -968 4683.988 VANGUARD TOTAL STK MKT IN-AD 2022-02-10 518049 359181 158868 158868 104.815 VANGUARD TOTAL STK MKT IN-AD 2022-03-22 2022-08-15 11010 11576 -566 -566 2484.185 VANGUARD TOTAL STK MKT IN-AD 2022-08-15 260939 189613 71326 71326 66. VERIZON COMMUNICATIONS 2021-08-03 2022-02-10 3508 3683 -175 -175 36. VERIZON COMMUNICATIONS 2020-08-04 2022-02-10 1913 2081 -168 -168 44. VERIZON COMMUNICATIONS 2021-11-03 2022-05-04 2096 2328 -232 -232 450. VERIZON COMMUNICATIONS 2022-05-04 21440 25464 -4024 -4024 73. VERTEX PHARMACEUTICALS INC. 2021-09-07 14040 15613 -1573 -1573 81. VERTEX PHARMACEUTICALS INC. 2021-07-13 2021-11-03 15318 16053 -735 -735 69. VISA INC-CLASS A SHARES 2021-09-07 2021-12-06 14055 15617 -1562 -1562 45. VMWARE INC-CLASS A 2021-12-06 2022-02-10 6117 5236 881 881 221. VMWARE INC-CLASS A 2021-12-06 2022-03-02 26412 25715 697 697 36. WALGREENS BOOTS ALLIANCE INC 2022-03-02 2022-08-15 1473 1658 -185 -185 .868 WARNER BROS DISCOVERY INC 2022-04-11 2022-04-11 21 21 21 87. WARNER BROS DISCOVERY INC 2022-08-15 1151 1947 -796 -796 13. WATERS CORP 2021-04-05 2022-02-10 4311 3826 485 485 68. WATERS CORP 2021-04-05 2022-05-04 22805 20011 2794 2794 34. WELLS FARGO CO 2022-03-02 2022-08-15 1551 1781 -230 -230 73. WEYERHAEUSER CO. 2021-06-08 2022-02-10 3090 2602 488 488 22. WEYERHAEUSER CO. 2021-06-08 2022-08-15 811 784 27 27 25. WHIRLPOOL CORPORATION CORP 2021-11-03 2022-02-10 5109 5475 -366 -366 119. WHIRLPOOL CORPORATION CORP 2022-04-05 20607 24488 -3881 -3881 69. AMDOCS LTD 2022-02-10 5518 3705 1813 1813 20. AMDOCS LTD 2015-01-23 2022-08-15 1776 965 811 811 42. ACCENTURE PLC 2015-09-14 2022-01-05 16845 4059 12786 12786 29. ACCENTURE PLC 2021-02-02 2022-02-02 10377 7239 3138 3138 36. ACCENTURE PLC 2015-09-14 2022-02-02 12881 3479 9402 9402 90. JANUS HENDERSON GROUP PLC 2021-07-13 2022-02-10 3276 3674 -398 -398 435. 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DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 CAPITAL GAIN DIVIDENDS P 624780 1572950 41097 0 41097 0 41097 39282 0 0 39282 0 1815 0 0 false false false false false true true false true true DC true false false false true true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false true false false false false false false false false false false false false false false false false false GAYLLIS R WARD 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 0 72500 BRYAN G ADAMS 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 0 72500 BRUCE H ADAMS 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 0 72500 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTMENT MGMT AND 166578 0 47983153 612172 0 48595325 0 0 48595325 728930 47866395 2393320 2393320 41097 41097 2352223 0 2352223 0 2352223 2838083 0 0 0 0 2838083 2352223 394960 0 0 0 0 0 0 0 2838083 394960 0 0 2352223 90900 0 0 90900 0 0 0 0 0 0 0 90900 0 0 0 0 90900 NONE NONE X American Heart Association 7272 GREENVILLE AVENUE Dallas TX 75231 NONE PC EMERGENCY MEDICAL SERVICES 1640000 THE BUGHER CARDIOVASCULAR FUND PO BOX 826728 Philadelphia PA 19182 NONE PC GENERAL CHARITABLE PURPOSES 920000 2560000 14 907417 14 694120 18 1572950 3174487 3174487 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 ROUNDING 4 PARTNERSHIP COST ADJ 418445 OTHER NON-ALLOCABLE EXPENSE - 36490 0 36490 PARTNERSHIP INCOME 694120 664466 CUSTODIAN & MANAGEMENT FEES (A 165055 132044 33011 OTHER EXPENSE (NON-DEDUCTIBLE 1523 1219 305 FOREIGN TAXES 104 104 0 FEDERAL TAX PAYMENT - PRIOR YE 28344 0 0 FOREIGN TAXES ON QUALIFIED FOR 15281 15281 0 FOREIGN TAXES ON NONQUALIFIED 6918 6918 0