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EMERGENT BIOSOLUTIONS INC 2022-02-16 2022-05-05 1430 2003 -573 -573 17. EMERSON ELECTRIC CO. 2019-10-23 2021-07-01 1652 1191 461 461 17. EMERSON ELECTRIC CO. 2019-10-23 2021-09-28 1629 1191 438 438 17. EMERSON ELECTRIC CO. 2019-10-23 2022-02-16 1630 1191 439 439 20000. ENBRIDGE INC DTD 10/2/2013 4% 10/1/2023 2018-11-08 2022-02-07 20661 19938 723 723 31. ENANTA PHARMACEUTICALS INC 2020-10-07 2021-07-01 1392 1462 -70 -70 27. ENANTA PHARMACEUTICALS INC 2020-05-01 2021-07-01 1212 1256 -44 -44 32. ENANTA PHARMACEUTICALS INC 2022-05-05 1921 2693 -772 -772 34. ENCORE CAPITAL GROUP INC 2018-04-26 2021-07-01 1627 1525 102 102 37. ENERGIZER HLDGS INC NEW COM 2020-08-06 2021-07-01 1607 1738 -131 -131 71. ENERPAC TOOL GROUP CORP 2021-09-28 2022-05-05 1457 1646 -189 -189 179. EPAM SYSTEMS INC 2022-03-11 2022-05-10 57465 36858 20607 20607 66. EPIROC AKTIEBOLAG 2021-04-30 2022-05-27 1284 1435 -151 -151 156. EQUITY LIFESTYLE PROPERTIES 2022-02-08 11877 12964 -1087 -1087 255. 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FLUIDIGM CORP DEL COM 2021-07-01 2021-11-18 1146 1563 -417 -417 13. FOMENTO ECONOMICO MEX-SP ADR 2021-07-01 1106 1183 -77 -77 32. FOMENTO ECONOMICO MEX-SP ADR 2017-01-06 2022-05-27 2425 2412 13 13 464. FORD MOTOR COMPANY 2021-09-28 2021-11-18 9010 6683 2327 2327 98. FORD MOTOR COMPANY 2021-09-28 2022-02-16 1768 1411 357 357 102. FORD MOTOR COMPANY 2021-09-28 2022-05-05 1476 1469 7 7 36. FORTINET INC 2018-01-16 2021-07-20 9494 1597 7897 7897 35. FORTINET INC 2018-01-16 2021-08-11 10474 1552 8922 8922 108. FORTINET INC 2022-04-13 36823 5038 31785 31785 111. FORTINET INC 2018-01-16 2022-06-14 29917 4923 24994 24994 136. FOSSIL GROUP INC 2021-04-30 2021-07-01 1968 1768 200 200 .586 FRANKLIN BSP REALTY TRUST INC 2021-10-19 2021-10-19 10 10 10 102. FRANKLIN BSP REALTY TRUST INC 2021-10-19 2022-02-16 1416 1744 -328 -328 537. FRANKLIN RESOURCES INC. 2021-05-14 2021-07-20 15643 18465 -2822 -2822 85. FUJITSU LIMITED ADR 2021-07-01 3129 1638 1491 1491 20. FUJITSU LIMITED ADR 2020-08-06 2021-10-11 704 535 169 169 23. H.B. FULLER CO. 2021-02-05 2022-02-16 1642 1270 372 372 204. H.B. FULLER CO. 2022-05-05 13726 8440 5286 5286 9. FUTU HOLDINGS LTD 2021-07-01 2022-05-27 324 1484 -1160 -1160 72. GEA GROUP AG ADR 2020-05-20 2021-10-21 3236 2037 1199 1199 9. GDS HLDGS LTD 2020-08-06 2021-07-01 672 762 -90 -90 17. GDS HLDGS LTD 2022-03-28 674 919 -245 -245 25. GDS HLDGS LTD 2022-01-03 2022-05-27 656 1146 -490 -490 31. GDS HLDGS LTD 2022-05-27 814 1708 -894 -894 19. GAMESTOP CORP CL A 2020-10-07 2021-07-01 3907 180 3727 3727 79. GAMESTOP CORP CL A 2020-10-07 2021-09-28 14574 748 13826 13826 5. GAMESTOP CORP CL A 2020-10-07 2021-11-18 1039 47 992 992 95. THE GAP INC. 2020-05-01 2022-02-16 1467 722 745 745 40. GEELY AUTOMOBILE HLDGS LTD 2019-12-12 2022-05-27 1501 1579 -78 -78 95. GENERAL MILLS INC. 2022-05-05 6711 6068 643 643 385. GENERAL MILLS INC. 2022-05-05 27199 22308 4891 4891 18. GENERAL MILLS INC. 2022-06-14 1195 855 340 340 20000. 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LONDON STOCK EXCHANGE ADR 2022-05-27 3425 2358 1067 1067 .4 LOYALTY VENTURES INC 2021-11-08 2021-11-08 20 20 20 12. LOYALTY VENTURES INC 2021-04-30 2022-02-16 301 761 -460 -460 83. LUMBER LIQUIDATORS HLDGS INC 2020-08-06 2022-02-16 1212 1698 -486 -486 43. LUMINEX CORP 2021-02-05 2021-07-01 1582 1245 337 337 43. LUMINEX CORP 2021-02-05 2021-07-15 1591 1245 346 346 106. MBIA INC 2020-08-06 2022-02-16 1622 849 773 773 124. MRC GLOBAL INC 2020-05-01 2022-05-05 1498 614 884 884 38. MS&AD INSURANCE - UNSPONS ADR 2017-01-06 2022-05-27 602 609 -7 -7 20. MYR GROUP INC 2017-05-09 2021-07-01 1852 666 1186 1186 405. MACY'S INC 2020-05-01 2022-02-16 10568 2220 8348 8348 60. MACY'S INC 2020-05-01 2022-05-05 1428 329 1099 1099 37. STEVEN MADDEN LTD 2017-01-06 2021-07-01 1613 865 748 748 17. MAGELLAN HEALTH SERVICES INC 2017-01-06 2021-07-01 1601 1296 305 305 11. MAGELLAN HEALTH SERVICES INC 2017-01-06 2021-11-18 1042 838 204 204 21. MAGNA INTL CL A 2021-07-01 2022-03-28 1341 1973 -632 -632 9. MAGNA INTL CL A 2021-07-01 2022-05-27 571 846 -275 -275 65. MANITOWOC CO INC 2021-07-01 2022-02-16 1184 1594 -410 -410 13. MANITOWOC CO INC 2020-08-06 2022-02-16 237 132 105 105 252. MARSH & MCLENNAN COMPANIES INC. 2022-02-08 2022-03-11 37793 38763 -970 -970 4. MASTERCARD INC-CL A 2017-01-06 2021-07-01 1471 431 1040 1040 100. MATTHEWS INTL CORP-CL A 2019-05-24 2022-05-05 3036 3499 -463 -463 38. MAXLINEAR INC CL A 2020-05-01 2021-07-01 1565 601 964 964 7. MCDONALDS CORP. 2020-05-01 2021-07-01 1620 1283 337 337 2. MCKESSON HBOC INC 2021-03-08 2022-01-14 513 357 156 156 185. MCKESSON HBOC INC 2019-03-07 2022-01-14 47409 20783 26626 26626 12. MCKESSON HBOC INC 2022-02-16 3311 2162 1149 1149 6. MEDIFAST INC 2017-01-06 2021-07-01 1705 249 1456 1456 69. PEDIATRIX MEDICAL GROUP INC 2020-12-22 2021-07-01 2090 1683 407 407 40000. MERCK & CO DTD 9/13/2012 2.4% 9/15/2022 2017-01-19 2021-08-24 40690 39402 1288 1288 110. MERCK & CO INC 2021-07-01 8574 7897 677 677 35. 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MONSTER BEVERAGE CORP NEW 2022-02-08 2022-05-10 22550 22613 -63 -63 30000. MORGAN STANLEY DTD 2/25/2013 3.75% 2/25/2023 2019-10-16 2021-12-13 31073 31391 -318 -318 36. MOWI ASA SPONSORED ADS 2020-08-06 2021-07-01 937 685 252 252 26. MOWI ASA SPONSORED ADS 2020-05-20 2021-07-01 676 499 177 177 124. MOWI ASA SPONSORED ADS 2020-08-06 2022-05-27 3175 2361 814 814 35. MR COOPER GROUP INC 2021-02-05 2022-02-16 1808 1047 761 761 146. MYRIAD GENETICS INC 2018-04-26 2022-05-05 3056 4267 -1211 -1211 49. NIO INC 2021-07-01 2495 1828 667 667 56. NN GROUP NV 2018-07-02 2021-07-01 1343 1124 219 219 264. NN INC 2021-04-30 2021-07-01 1958 1967 -9 -9 223. NN INC 2021-04-30 2021-11-18 1198 1661 -463 -463 25. NASPERS LTD-N SHS SPON ADR 2017-01-06 2021-07-01 1029 775 254 254 35. NASPERS LTD-N SHS SPON ADR 2021-10-11 1197 1242 -45 -45 246. NATIONAL AUSTRALIA BANK LTD NEW ADR 2017-01-06 2021-07-01 2408 2841 -433 -433 158. NATIONAL AUSTRALIA BANK LTD NEW ADR 2022-03-28 2022-05-27 1819 1905 -86 -86 132. NATIONAL AUSTRALIA BANK LTD NEW ADR 2022-05-27 1520 1488 32 32 46. NATIONAL BEVERAGE CORP 2020-08-06 2021-07-01 2129 1453 676 676 28. NATIONAL BEVERAGE CORP 2021-11-18 2022-02-16 1215 1704 -489 -489 62. NATIONAL STORAGE AFFILIATES TR COM SHS B 2020-05-01 2021-07-01 3139 1624 1515 1515 84. NATURA & CO HOLDING SA 2020-05-20 2021-07-01 1891 977 914 914 66. NEDBANK GROUP LTD-SPONS ADR 2020-05-20 2021-07-01 770 321 449 449 43. NEDBANK GROUP LTD-SPONS ADR 2020-05-20 2022-05-27 611 209 402 402 86. NEKTAR THERAPEUTICS 2020-10-07 2021-11-18 1010 1545 -535 -535 6. NETFLIX INC 2017-01-06 2022-05-05 1140 792 348 348 34. NETEASE INC SPONSORED ADR 2022-05-27 3527 2178 1349 1349 46. NETGEAR INC 2020-10-07 2021-11-18 1264 1470 -206 -206 424. NEW YORK MORTGAGE TRUST INC 2018-04-26 2022-02-16 1547 2260 -713 -713 65000. NEW YORK ST URBAN DEV CORP REV DTD 12/18/2014 2.83% 3/15/2022 2016-04-01 2022-03-15 65000 65000 40000. NEXTERA ENERGY CAP HOLDINGS INC DTD 4/4/2019 3.15% 4/1/2024 2019-05-23 2021-12-23 41966 40316 1650 1650 8. NICE SYSTEMS LTD SPONS ADR 2022-05-27 1613 1952 -339 -339 86. NICOLET BANKSHARES INC 2021-09-28 2021-11-18 6308 6416 -108 -108 149. NICOLET BANKSHARES INC 2021-09-28 2022-02-16 14254 11117 3137 3137 32. NIDEC CORPORATION - ADR 2017-01-06 2021-07-01 916 360 556 556 36. NIDEC CORPORATION - ADR 2020-10-26 2022-03-28 716 911 -195 -195 52. NIDEC CORPORATION - ADR 2022-05-27 854 641 213 213 254. NIKE INC CL B 2022-06-14 28158 30469 -2311 -2311 40000. NIKE INC DTD 3/27/2020 2.75% 3/27/2027 2020-12-28 2022-05-26 39186 44278 -5092 -5092 24. NINTENDO CO LTD - UNSPON ADR 2021-07-01 2022-05-27 1344 1735 -391 -391 24. NIPPON TELEGRAPH & TELE-SP ADR 2022-01-03 656 574 82 82 75. NIPPON TELEGRAPH & TELE-SP ADR 2020-08-06 2022-05-27 2376 1786 590 590 45. NIPPON YUSEN KABUS - SPN ADR 2021-10-11 2022-01-03 692 614 78 78 35. NIPPON YUSEN KABUS - SPN ADR 2021-10-11 2022-03-28 620 478 142 142 75. NIPPON YUSEN KABUS - SPN ADR 2021-10-11 2022-05-27 1343 1024 319 319 140. NISSAN MOTOR CO LTD-SPON ADR 2017-01-06 2021-07-01 1402 2834 -1432 -1432 88. NISSAN MOTOR CO LTD-SPON ADR 2017-01-06 2022-05-27 687 1782 -1095 -1095 20. NOAH HOLDINGS LTD 2021-01-19 2022-05-27 339 979 -640 -640 126. NOKIA CORP. 2017-01-06 2021-07-01 673 624 49 49 132. NOMURA HOLDINGS INC 2017-01-06 2021-07-01 674 797 -123 -123 315. NOMURA HOLDINGS INC 2017-01-06 2022-05-27 1237 1902 -665 -665 60. NORDEA BK ABP SPONSORED ADS 2021-07-01 2022-03-28 621 676 -55 -55 1. NORDEA BK ABP SPONSORED ADS 2020-05-20 2022-03-28 10 6 4 4 38. NORDEA BK ABP SPONSORED ADS 2020-05-20 2022-05-27 401 231 170 170 85. NORSK HYDRO ADR 2020-05-20 2022-01-03 663 203 460 460 45000. NORTHERN STATES POWER CO DTD 5/20/2013 2.6% 5/15/2023 2022-02-22 45251 45265 -14 -14 23. NORTHERN TRUST CORP 2020-05-01 2022-05-05 2448 1727 721 721 19. NORTHROP CORP. 2022-01-14 2022-04-13 8823 7650 1173 1173 25. NOVARTIS AG ADR 2021-07-01 2290 2172 118 118 39. NOVARTIS AG ADR 2021-04-30 2022-05-27 3544 3336 208 208 50000. NOVARTIS CAPITAL CORPORATION DTD 11/20/2015 3% 11/20/2025 2019-02-19 2022-05-25 50139 49981 158 158 52. NOVO-NORDISK A/S 2020-05-20 2021-07-01 4379 3381 998 998 7. NOVO-NORDISK A/S 2020-05-20 2021-10-11 688 455 233 233 6. NOVO-NORDISK A/S 2022-01-03 2022-05-27 641 652 -11 -11 5. NOVO-NORDISK A/S 2020-05-20 2022-05-27 535 325 210 210 192. NUCOR CORP. 2021-10-08 2022-01-14 21234 18859 2375 2375 14. NVIDIA CORP 2017-01-06 2021-07-01 11318 1446 9872 9872 7. NVIDIA CORP 2021-02-05 2022-02-16 1847 950 897 897 11. NVIDIA CORP 2021-02-05 2022-05-05 2080 1493 587 587 54. OCWEN FINANCIAL CORP 2021-11-18 2022-05-05 1174 1698 -524 -524 92. OFFICE PROPERTIES INCOME TRUST 2020-05-01 2021-07-01 2740 2372 368 368 34. OLYMPUS CORP SPONSORED ADR 2020-12-17 2021-07-01 660 713 -53 -53 43. OLYMPUS CORP SPONSORED ADR 2022-05-27 914 657 257 257 20. OMNICOM GROUP 2021-07-01 1628 1350 278 278 510. 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OXFORD INDUSTRIES INC 2022-05-05 2245 1935 310 310 20. PLDT INC SPONSORED ADR 2021-10-11 2022-05-27 759 653 106 106 14. PNC FINANCIAL SERVICES GROUP INC 2019-10-23 2021-07-01 2687 2046 641 641 21. PALOMAR HOLDINGS INC 2020-08-06 2021-07-01 1603 2062 -459 -459 71. PAN AMERICAN SILVER CORP 2020-08-06 2021-07-01 2029 2655 -626 -626 23. PAN AMERICAN SILVER CORP 2020-08-06 2022-01-03 560 860 -300 -300 44. PANDORA A/S SPONSORED ADR 2022-01-03 2022-05-27 832 1360 -528 -528 4. PANDORA A/S SPONSORED ADR 2017-01-06 2022-05-27 76 123 -47 -47 5. PARKER-HANNIFIN CORP. 2020-05-01 2021-07-01 1539 753 786 786 14. PARKER-HANNIFIN CORP. 2020-05-01 2021-09-28 4012 2108 1904 1904 171. PARTY CITY HOLDCO INC 2021-07-01 2021-11-18 1156 1638 -482 -482 13. PAYPAL HOLDINGS INC 2018-04-26 2021-07-01 3730 992 2738 2738 2. PAYPAL HOLDINGS INC 2021-03-08 2021-12-16 378 461 -83 -83 229. PAYPAL HOLDINGS INC 2019-01-15 2021-12-16 43316 20983 22333 22333 32. PAYPAL HOLDINGS INC 2022-05-05 2751 3389 -638 -638 88. 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DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 CAPITAL GAIN DIVIDENDS P 10351 848536 14607 0 14607 0 14607 16280 0 8388 24668 129 9932 9932 0 false false false false false false false false true NJ true false true false false true CHRIS WALLERSTEIN 2154196000 C/O GLENMEDE TR CO NA 1650 MARK PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false CHRIS WALLERSTEIN C/O GLENMEDE TRUST CO NA 1650 M PHILADELPHIA PA 19103 DIRECTOR 0 0 PEGGY KURTZ C/O GLENMEDE TRUST CO NA 1650 M PHILADELPHIA PA 19103 DIRECTOR 0 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST PHILADELPHIA PA 19103 INVESTMENT AND GRANT 117557 0 13978040 819431 0 14797471 0 0 14797471 221962 14575509 728775 728775 14607 14607 714168 0 714168 0 714168 753864 0 0 0 0 753864 714168 0 0 34226 69738 65201 71811 100084 341060 753864 0 0 0 714168 39696 0 0 380756 0 0 0 0 0 0 34226 346530 69738 65201 71811 100084 39696 NONE NONE CHRIS WALLERSTEIN CO GLENMEDE TR 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 2154196000 NONE NONE NONE Catskill Mountainkeeper PO BOX 1000 Livingston Manor NY 12758 NONE PC GENERAL CHARITABLE PURPOSES 10000 CLIENTEARTH USA INC 23901 CALABASAS ROAD SUITE 1010 Calabasas CA 91302 NONE PC GENERAL CHARITABLE PURPOSES 65000 Conservation International Foundation PO BOX 418608 Boston MA 022418608 NONE PC GENERAL CHARITABLE PURPOSES 10000 Cool Earth USA Inc 1 HANSON PLACE APT 17D Brooklyn NY 11243 NONE PC GENERAL CHARITABLE PURPOSES 70000 Greater Newark Conservancy 32 PRINCE STREET Newark NJ 07103 NONE PC GENERAL CHARITABLE PURPOSES 30000 Hackensack Riverkeeper Inc 231 MAIN STREET Hackensack NJ 07601 NONE PC GENERAL CHARITABLE PURPOSES 5000 Highlands Coalition 508 MAIN STREET Boonton NJ 07005 NONE PC GENERAL CHARITABLE PURPOSES 20000 Natural Resources Defense Council Inc 40 WEST 20TH STREET New York NY 10011 NONE PC GENERAL CHARITABLE PURPOSES 160000 New Jersey Conservation Foundation 170 LONGVIEW ROAD Far Hills NJ 07931 NONE PC GENERAL CHARITABLE PURPOSES 25000 New Jersey Tree Foundation 576 LEESVILLE ROAD Jackson NJ 08527 NONE PC RENAISSANCE TREES PROGRAM 15000 New York University 239 GREENE ST 4TH FLOOR - WALLERST New York NY 10003 NONE PC TO SUPPORT WALLERSTEIN 25000 Pacific Institute 344 20TH STREET Oakland CA 94612 NONE PC GENERAL CHARITABLE PURPOSES 15000 Pinelands Preservation Alliance 17 PEMBERTON ROAD Southampton NJ 08088 NONE PC GENERAL CHARITABLE PURPOSES 15000 Rainforest Alliance Inc 27 EAST 28TH STREET New York NY 10016 NONE PC GENERAL CHARITABLE PURPOSES 70000 Raritan Baykeeper Inc 1222 ROUTE 36 SUITE 4 Hazlet NJ 07730 NONE PC GENERAL CHARITABLE PURPOSES 5000 Raritan Headwaters Association PO BOX 273 Gladstone NJ 07934 NONE PC GENERAL CHARITABLE PURPOSES 5000 Riverkeeper Inc 20 SECOR ROAD Ossining NY 10562 NONE PC GENERAL CHARITABLE PURPOSES 30000 The Land Conservancy of New Jersey 19 BOONTON AVENUE Boonton NJ 07005 NONE PC GENERAL CHARITABLE PURPOSES 15000 The Nature Conservancy in New Jersey 200 POTTERSVILLE RD Chester NJ 079302432 NONE PC GENERAL CHARITABLE PURPOSES 60000 Trust for Public Land 666 BROADWAY 9TH FLOOR New York NY 10012 NONE PC GENERAL CHARITABLE PURPOSES 40000 690000 14 271564 18 848536 1120100 1120100 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 RECEIVE LESS THAN $10 ,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION. STATE FILING FEE 31 0 31 PARTNERSHIP LOSS 886 886 0 BASIS ADJUSTMENT 15020 PARTERSHIP DIST 5000 ROUNDING DIFFERENCE 4 CUSTODIAN & MANAGEMENT FEES (A 98087 49044 49044 OTHER EXPENSE (NON-DEDUCTIBLE 19470 9735 9735 FOREIGN TAXES 7904 7904 0 FEDERAL TAX PAYMENT - PRIOR YE 42311 0 0 FEDERAL ESTIMATES - PRINCIPAL 16280 0 0 FOREIGN TAXES ON QUALIFIED FOR 1538 1538 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0