2023-05-10T10:34:47-05:00 2022-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-01-01 222483286 PARAGANO FAMILY FOUNDATION INC 5484-05-42 PAR 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 191037391 EILEEN PARAGANO TRUSTEE 2154196000 2023-05-02 true false YONG SHUAI CPA P01321359 2154196000 2023-05-02 2022 2023-04-26 12:10:37Z X 8662841 X 272413 272413 92157 2714070 92157 0 364570 364570 0 0 0 0 0 0 3500 0 0 3500 55369 44295 11074 0 19075 4176 0 0 0 0 0 0 0 77944 48471 0 14574 502250 502250 580194 48471 0 516824 -215624 316099 0 551600 317301 317301 0 0 0 8389961 8476476 8345540 8941561 8793777 8662841 0 X 8941561 8793777 8941561 8793777 8941561 8793777 8941561 -215624 67840 8793777 0 8793777 37. AFLAC CORP. 2020-12-07 2022-04-05 2373 1681 692 692 81. AFLAC CORP. 2020-12-07 2022-05-04 4714 3681 1033 1033 75. AES CORP. 2018-03-05 2022-04-05 1952 821 1131 1131 200. AES CORP. 2018-03-05 2022-07-05 4156 2190 1966 1966 4477. AQR STYLE PREMIA ALTERNATIVE FUND 2015-01-07 2022-11-14 41099 44860 -3761 -3761 84. AT&T INC 2022-09-06 1416 1673 -257 -257 22. AT&T INC 2021-06-08 2022-09-06 371 485 -114 -114 228. AT&T INC 2021-06-08 2022-10-05 3622 5024 -1402 -1402 4. ABBOTT LABORATORIES 2022-03-28 2022-05-11 426 477 -51 -51 1. ABBOTT LABORATORIES 2022-03-28 2022-05-11 106 119 -13 -13 2. ABBOTT LABORATORIES 2022-03-28 2022-05-11 213 238 -25 -25 9. ABBOTT LABORATORIES 2022-03-28 2022-05-12 963 1073 -110 -110 8. ABBOTT LABORATORIES 2022-03-28 2022-05-12 857 954 -97 -97 9. ABBOTT LABORATORIES 2022-03-28 2022-05-12 966 1073 -107 -107 6. ABBOTT LABORATORIES 2022-03-28 2022-05-12 643 715 -72 -72 6. ABBOTT LABORATORIES 2022-03-28 2022-05-13 660 715 -55 -55 6. ABBOTT LABORATORIES 2022-03-28 2022-05-13 658 715 -57 -57 34. ACTIVISION BLIZZARD INC 2022-01-05 2022-04-05 2733 2272 461 461 84. ACTIVISION BLIZZARD INC 2022-04-05 6753 3704 3049 3049 1. ADOBE SYS INCORP 2022-10-05 2022-11-14 344 296 48 48 98. GQG EMERGING MARKETS EQUITY FUND 2022-11-14 1315 1663 -348 -348 6. ADVANCED MICRO DEVICES INC. 2022-03-02 2022-11-14 449 713 -264 -264 4. AGILENT TECHNOLOGIES INC 2021-11-03 2022-11-14 594 629 -35 -35 28. AKAMAI TECHNOLOGIES 2022-01-05 2022-11-07 2334 3260 -926 -926 3. AKAMAI TECHNOLOGIES 2022-01-05 2022-11-14 276 349 -73 -73 111. ALBERTSONS COS INC 2022-05-04 2022-09-06 3105 3502 -397 -397 78. ALLY FINANCIAL INC 2021-12-06 2022-03-02 3669 3704 -35 -35 100. ALPHABET INC CAP STK CL A 2019-09-04 2022-11-07 8773 5904 2869 2869 1749. AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-03-28 15793 16301 -508 -508 1510.271 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-02 12777 13571 -794 -794 30843.272 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-02 260934 309781 -48847 -48847 978. AMERICAN BEACON AHL TARGETRISK FUND 2022-11-14 10171 11892 -1721 -1721 22. AMERICAN ELECTRIC POWER CO. INC. 2022-07-05 2022-11-07 1916 2054 -138 -138 7. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2022-11-07 610 593 17 17 2. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2022-11-14 179 169 10 10 124. AMERICAN INTERNATIONAL GROUP INC. 2022-07-05 2022-10-05 6370 6229 141 141 9. AMERICAN TOWER CORP 2021-03-02 2022-04-05 2376 1895 481 481 6. AMERICAN TOWER CORP 2022-06-06 1608 1226 382 382 16. AMERICAN TOWER CORP 2019-02-11 2022-10-05 3425 2763 662 662 2. AMERISOURCEBERGEN CORP 2022-11-07 2022-11-14 311 326 -15 -15 3. AMETEK INC 2021-03-02 2022-11-14 419 368 51 51 2. AMGEN 2021-10-05 2022-11-14 576 426 150 150 1. ELEVANCE HEALTH INC 2022-05-04 2022-11-14 495 499 -4 -4 92. APPLIED MATERIALS INC 2022-07-05 7821 3972 3849 3849 2. ARCHER DANIELS MIDLAND CO. 2022-09-06 2022-11-14 192 173 19 19 4. ARISTA NETWORKS INC COM 2020-05-05 2022-11-14 536 220 316 316 17. ARROW ELECTRONICS INC 2020-10-05 2022-01-05 2312 1391 921 921 29. ARROW ELECTRONICS INC 2020-10-05 2022-02-02 3712 2374 1338 1338 102. AVANTOR INC 2022-01-05 2022-06-06 3305 3912 -607 -607 21. BAKER HUGHES COMPANY 2020-08-04 2022-11-14 644 339 305 305 43. BANK OF NEW YORK MELLON CORP 2022-04-05 2119 1933 186 186 105. BANK OF NEW YORK MELLON CORP 2022-06-06 4822 3713 1109 1109 1937.3368 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-01-05 1 1 1 1936.0095 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-02-03 1 1 1 1934.6736 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-03-07 1 1 1 1933.3283 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-04-05 1 1 1 1931.9743 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-05-03 1 1 1 1930.6111 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-06-03 1 1 1 1929.2387 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-07-06 1 1 1 1927.8573 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-08-03 1 1 1 1926.4664 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-09-07 1 1 1 1925.0661 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-10-06 1 1 1 1923.6565 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-11-02 1 1 1 1922.2375 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2022-12-05 1 1 1 73. BEST BUY CO. INC. 2022-07-05 4981 4227 754 754 2. BIOGEN IDEC INC 2022-11-07 2022-11-14 606 573 33 33 3. BOOKING HOLDINGS INC 2021-12-06 2022-03-02 6518 6825 -307 -307 1. BOOKING HOLDINGS INC 2022-07-05 2022-11-14 2009 1785 224 224 1. BOOKING HOLDINGS INC 2022-07-05 2022-12-06 2049 1785 264 264 84. BOOZ ALLEN HAMILTON HOLDINGS 2022-02-02 6572 6833 -261 -261 12. BORG WARNER AUTOMOTIVE 2020-08-04 2022-11-14 513 444 69 69 7. BRISTOL MYERS SQUIBB CO. 2022-05-04 2022-11-14 542 529 13 13 53. BUILDERS FIRSTSOURCE INC 2022-02-02 2022-10-05 3380 3783 -403 -403 3. CBRE GROUP INC 2021-04-05 2022-11-14 229 243 -14 -14 1. THE CIGNA GROUP 2020-08-04 2022-11-14 310 174 136 136 3. CME GROUP INC 2022-11-07 2022-11-14 527 510 17 17 12. CSX CORP. 2020-10-05 2022-11-14 388 310 78 78 4. CVS CORP 2022-03-02 2022-11-14 394 419 -25 -25 4. CADENCE DESIGN SYSTEM 2021-05-04 2022-11-14 674 504 170 170 46. CAPITAL ONE FINL CORP. 2021-08-03 2022-02-02 6885 7431 -546 -546 63. CAPITAL ONE FINL CORP. 2022-11-07 6514 7937 -1423 -1423 19. CARDINAL HEALTH INC. 2021-04-05 2022-01-05 1027 1157 -130 -130 35. CARDINAL HEALTH INC. 2022-01-05 1892 1722 170 170 59. CARDINAL HEALTH INC. 2022-06-06 3162 2681 481 481 10. CARRIER GLOBAL CORPORATION COM 2020-06-03 2022-11-14 441 223 218 218 1. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2022-11-14 393 329 64 64 5. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2022-12-06 1873 1644 229 229 125. CIENA CORP 2022-09-06 5407 5724 -317 -317 10. CISCO SYSTEMS 2021-02-02 2022-11-14 453 459 -6 -6 15. CITIZENS FINANCIAL GROUP INC 2017-03-03 2022-11-14 612 575 37 37 8. COGNIZANT TECH SOLUTIONS CRP 2022-11-14 469 648 -179 -179 13. COMCAST CORP-CL A 2022-03-02 2022-11-14 449 606 -157 -157 17. CONOCOPHILLIPS COM 2021-12-06 2022-06-06 1995 1246 749 749 4. CONOCOPHILLIPS COM 2021-11-03 2022-11-14 542 292 250 250 20. CORTEVA INC 2021-12-06 2022-06-06 1232 948 284 284 37. CORTEVA INC 2022-09-06 2228 1664 564 564 3. CORTEVA INC 2021-11-03 2022-11-14 203 134 69 69 24. CROWN CASTLE INC 2022-08-03 4293 3955 338 338 7. CROWN CASTLE INC 2022-03-02 2022-11-07 909 1205 -296 -296 12. CROWN CASTLE INC 2020-04-06 2022-11-07 1559 1721 -162 -162 356. DFA US LARGE CAP VALUE PT 2022-03-28 16593 13021 3572 3572 249.511 DFA US LARGE CAP VALUE PT 2022-11-14 10944 11277 -333 -333 511.489 DFA US LARGE CAP VALUE PT 2022-11-14 22434 19426 3008 3008 655.269 DFA US SMALL CAP PORTFOLIO 2022-11-14 27430 29617 -2187 -2187 272.731 DFA US SMALL CAP PORTFOLIO 2022-11-14 11417 10252 1165 1165 4046.066 DFA INVESTMENT GRADE PORTFOLIO 2022-11-14 39045 44236 -5191 -5191 6794.934 DFA INVESTMENT GRADE PORTFOLIO 2022-11-14 65571 81468 -15897 -15897 2. DANAHER CORP 2022-08-03 2022-11-14 539 577 -38 -38 18. DAVITA INC 2022-02-02 2022-11-07 1273 2002 -729 -729 36. DAVITA INC 2019-10-07 2022-11-07 2545 2022 523 523 11. DELL TECHNOLOGIES INC CL C 2022-08-03 2022-11-14 469 493 -24 -24 156. DELL TECHNOLOGIES INC CL C 2022-12-06 6628 6358 270 270 1964. DFA WORLD EX US CORE EQUITY INTL 2022-11-14 22232 25965 -3733 -3733 5. DOCUSIGN INC 2022-11-07 2022-11-14 262 211 51 51 29. DOLBY LABORATORIES INC-CL A 2022-01-05 2022-07-05 2066 2768 -702 -702 4. DOLBY LABORATORIES INC-CL A 2022-01-05 2022-11-14 284 382 -98 -98 103. DOW INC 2021-03-02 2022-01-05 6077 6534 -457 -457 45. DOW INC 2022-07-05 2022-11-07 2199 2254 -55 -55 5. DOW INC 2022-07-05 2022-11-14 262 250 12 12 74. DOW INC 2022-07-05 2022-12-06 3801 3706 95 95 22. DROPBOX INC 2022-02-02 2022-11-14 507 549 -42 -42 21. DUKE ENERGY CORP 2022-03-02 2022-04-05 2379 2119 260 260 20. DUKE ENERGY CORP 2022-03-02 2022-05-04 2193 2018 175 175 32. DUKE ENERGY CORP 2022-03-02 2022-06-06 3558 3228 330 330 6301. PARAMETRIC COMMODITY STRATEGY FUND 2022-03-28 49211 35573 13638 13638 1796. PARAMETRIC COMMODITY STRATEGY FUND 2021-07-01 2022-11-14 13308 12069 1239 1239 2016.446 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-03-28 28714 27778 936 936 21386.732 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-03-28 304547 245263 59284 59284 133. EBAY INC 2019-03-05 2022-06-06 6353 4963 1390 1390 11. EBAY INC 2022-08-03 2022-11-14 511 557 -46 -46 4. ELECTRONIC ARTS 2021-04-05 2022-02-02 543 550 -7 -7 46. ELECTRONIC ARTS 2022-02-02 6249 4385 1864 1864 14. EQUITABLE HOLDINGS INC 2022-11-07 2022-11-14 421 424 -3 -3 44. EQUITY LIFESTYLE PROPERTIES 2021-08-03 2022-06-06 3201 3669 -468 -468 .576 F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2022-12-01 11 11 11 4. EXPEDIA GROUP INC 2022-03-02 2022-11-14 402 772 -370 -370 59. EXPEDIA GROUP INC 2022-12-06 5726 8390 -2664 -2664 2. EXTRA SPACE STORAGE INC 2022-03-02 2022-11-14 311 388 -77 -77 3. EXXON MOBIL CORPORATION 2022-10-05 2022-11-14 343 299 44 44 30. META PLATFORMS INC 2022-08-03 5041 4869 172 172 31. META PLATFORMS INC 2022-03-28 2022-10-27 3026 6882 -3856 -3856 57. META PLATFORMS INC 2022-03-28 2022-10-27 5564 12654 -7090 -7090 20. F5 NETWORKS INC 2022-03-02 4043 2886 1157 1157 18. F5 NETWORKS INC 2022-07-05 2747 2349 398 398 21. FIDELITY NATIONAL INFORMATION SERVICES 2021-06-08 2022-01-05 2475 3039 -564 -564 29. FIDELITY NATIONAL INFORMATION SERVICES 2021-06-08 2022-03-02 2775 4197 -1422 -1422 40. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2022-08-03 1531 1850 -319 -319 6. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2022-11-14 246 278 -32 -32 1242. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2022-11-14 11874 12693 -819 -819 219. FIRST HORIZON NATIONAL CORP 2021-02-02 2022-03-02 5202 3166 2036 2036 594. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2022-03-28 16240 10937 5303 5303 584. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-07-01 2022-11-14 15893 14150 1743 1743 9. FORTINET INC 2019-05-06 2022-11-14 510 153 357 357 12. FOX CORP CL A 2019-06-05 2022-11-14 371 413 -42 -42 126. FRANKLIN RESOURCES INC. 2022-03-02 2022-05-04 3238 3710 -472 -472 259. FRANKLIN RESOURCES INC. 2022-06-06 2022-11-07 5986 6955 -969 -969 669.25 GMO QUALITY FUND III 2022-11-14 16818 19583 -2765 -2765 58.75 GMO QUALITY FUND III 2021-07-01 2022-11-14 1476 1753 -277 -277 2. GENERAL DYNAMICS CORP. 2021-11-03 2022-11-14 492 398 94 94 8. GENERAL MILLS INC. 2022-11-14 624 383 241 241 177. GENERAL MOTORS CO 2022-07-05 5609 7283 -1674 -1674 6. GENERAL MOTORS CO 2022-11-07 2022-11-14 244 235 9 9 3. GENUINE PARTS CO. 2022-10-05 2022-11-14 545 473 72 72 4. GILEAD SCIENCES INC. 2022-11-07 2022-11-14 333 325 8 8 28. GLOBAL PAYMENTS INC 2022-05-04 3599 4894 -1295 -1295 27. GLOBAL PAYMENTS INC 2022-03-02 2022-06-06 3508 3655 -147 -147 45. GODADDY INC CL A 2022-05-04 2022-09-06 3346 3608 -262 -262 3. GODADDY INC CL A 2022-05-04 2022-11-14 224 241 -17 -17 10. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2022-11-14 223 227 -4 -4 18. HP INC 2020-07-06 2022-11-14 553 316 237 237 32. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2022-11-14 496 508 -12 -12 50. INTEL CORP. 2021-09-07 2022-06-06 2166 2682 -516 -516 27. INTEL CORP. 2022-08-03 982 1431 -449 -449 69. INTEL CORP. 2022-08-03 2510 3860 -1350 -1350 5. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2022-11-14 528 644 -116 -116 130. INTERNATIONAL PAPER CO. 2022-04-05 5988 4618 1370 1370 118. INTERNATIONAL PAPER CO. 2022-06-06 2022-11-07 3939 5572 -1633 -1633 15. INTERPUBLIC GROUP COS 2022-03-02 2022-11-14 491 546 -55 -55 7. INTUIT INC. 2022-02-02 2022-04-05 3457 3912 -455 -455 3. INTUITIVE SURGICAL INC 2022-03-28 2022-08-16 702 876 -174 -174 1. INTUITIVE SURGICAL INC 2022-03-28 2022-08-17 230 292 -62 -62 2. INTUITIVE SURGICAL INC 2022-03-28 2022-08-17 460 584 -124 -124 1. INTUITIVE SURGICAL INC 2022-03-28 2022-08-18 229 292 -63 -63 1. INTUITIVE SURGICAL INC 2022-03-28 2022-08-18 229 292 -63 -63 15. INTUITIVE SURGICAL INC 2022-03-28 2022-08-19 3278 4382 -1104 -1104 47. JP MORGAN CHASE & CO 2022-03-02 6546 7696 -1150 -1150 4. JABIL CIRCUIT INC 2022-04-05 2022-11-14 269 241 28 28 97. JEFFERIES FINL GROUP INC 2022-01-05 2022-04-05 3151 3883 -732 -732 5. JOHNSON & JOHNSON 2020-12-07 2022-01-05 865 748 117 117 23. JOHNSON & JOHNSON 2022-02-02 3957 3383 574 574 13. JUNIPER NETWORKS INC 2022-03-02 2022-11-14 400 444 -44 -44 1. KLA-TENCOR CORPORATION 2022-09-06 2022-11-14 385 332 53 53 322. KEYCORP (NEW) 2021-02-02 2022-05-04 6336 5724 612 612 25. KINDER MORGAN INC 2022-02-02 2022-11-14 469 416 53 53 76. KNIGHT SWIFT TRANSN HLDGS INC CL A 2021-06-08 2022-06-06 3800 3598 202 202 7. KRAFT HEINZ CO 2022-07-05 2022-11-14 261 265 -4 -4 115. KROGER CO. 2019-09-04 2022-02-02 5064 2845 2219 2219 9. KROGER CO. 2022-11-07 2022-11-14 424 420 4 4 9. LKQ CORP 2022-06-06 2022-11-14 488 470 18 18 1. L3HARRIS TECHNOLOGIES INC 2022-09-06 2022-11-14 219 230 -11 -11 13. L3HARRIS TECHNOLOGIES INC 2022-09-06 2022-12-06 2893 2986 -93 -93 1. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2022-11-14 248 275 -27 -27 715. LEGG MASON BW GLOBAL OP BD-IS 2021-07-01 2022-03-28 7615 8315 -700 -700 30. LENNAR CORP. 2020-05-05 2022-06-06 2431 1537 894 894 4. LENNAR CORP. 2020-05-05 2022-11-14 347 205 142 142 2. LIFE STORAGE INC 2022-10-05 2022-11-14 213 222 -9 -9 11. LOCKHEED MARTIN CORP. 2022-06-06 2022-09-06 4597 4886 -289 -289 2. LOWES COS INC 2022-01-05 2022-11-14 414 515 -101 -101 40. LUMEN TECHNOLOGIES INC 2022-06-06 2022-11-14 253 470 -217 -217 559. LUMEN TECHNOLOGIES INC 2022-06-06 2022-12-06 2905 6568 -3663 -3663 1. MSCI INC 2022-03-28 2022-04-05 515 504 11 11 1. MSCI INC 2022-03-28 2022-04-06 503 504 -1 -1 1. MSCI INC 2022-03-28 2022-04-06 506 504 2 2 1. MSCI INC 2022-03-28 2022-04-07 506 504 2 2 1. MSCI INC 2022-03-28 2022-04-07 509 504 5 5 1. MSCI INC 2022-03-28 2022-04-08 508 504 4 4 1. MSCI INC 2022-03-28 2022-04-11 490 504 -14 -14 289. MACY'S INC 2022-06-06 2022-10-05 5052 6974 -1922 -1922 30. MARATHON PETROLEUM CORP 2021-12-06 2022-04-05 2563 1908 655 655 6. MARATHON PETROLEUM CORP 2021-10-05 2022-11-14 732 380 352 352 49. MARSH & MCLENNAN COMPANIES INC. 2022-02-02 2022-03-02 7638 7574 64 64 6. MASTERCARD INC-CL A 2022-03-28 2022-09-27 1717 2083 -366 -366 4. MASTERCARD INC-CL A 2022-03-28 2022-09-27 1148 1389 -241 -241 1. MASTERCARD INC-CL A 2022-03-28 2022-09-27 286 347 -61 -61 5. MASTERCARD INC-CL A 2022-03-28 2022-09-28 1420 1736 -316 -316 6. MCKESSON HBOC INC 2019-02-11 2022-09-06 2165 783 1382 1382 2. MCKESSON HBOC INC 2022-06-06 2022-10-05 711 637 74 74 14. MCKESSON HBOC INC 2019-02-11 2022-10-05 4980 1827 3153 3153 5. MERCK & CO INC 2022-07-05 2022-11-14 506 458 48 48 25. METLIFE INC 2020-09-08 2022-09-06 1621 954 667 667 4. METLIFE INC 2020-09-08 2022-11-14 297 153 144 144 46. METLIFE INC 2020-09-08 2022-12-06 3467 1756 1711 1711 2. METTLER-TOLEDO INTERNATIONAL 2022-05-04 2022-11-07 2575 2684 -109 -109 3. METTLER-TOLEDO INTERNATIONAL 2021-03-02 2022-11-07 3863 3375 488 488 8. MICROSOFT CORP. 2017-08-04 2022-08-03 2261 581 1680 1680 29. MICROSOFT CORP. 2017-08-04 2022-10-05 7201 2106 5095 5095 31. MICRON TECHNOLOGY INC 2022-02-02 2022-06-06 2181 2599 -418 -418 47. MICRON TECHNOLOGY INC 2022-02-02 2022-10-05 2571 3940 -1369 -1369 4. MICRON TECHNOLOGY INC 2022-11-14 249 326 -77 -77 54. MICRON TECHNOLOGY INC 2022-12-06 2919 3655 -736 -736 48. MONDELEZ INTL INC CL A 2021-08-03 2022-02-02 3250 3043 207 207 56. MONDELEZ INTL INC CL A 2021-08-03 2022-03-02 3631 3551 80 80 44. MONSTER BEVERAGE CORP NEW 2022-01-05 4256 2901 1355 1355 664. EVENTIDE GILEAD FUND 2022-10-03 30849 39453 -8604 -8604 391.688 EVENTIDE GILEAD FUND 2022-03-28 2022-10-31 18194 22236 -4042 -4042 3329.251 EVENTIDE GILEAD FUND 2021-07-01 2022-10-31 154644 238607 -83963 -83963 43. NETAPP INC 2022-02-02 2022-11-07 2974 3759 -785 -785 3. NETAPP INC 2022-04-05 2022-11-14 222 245 -23 -23 338. NEWS CORP NEW CL A 2022-07-05 5226 8138 -2912 -2912 14. NISOURCE INC 2021-12-06 2022-11-14 364 361 3 3 2. NORTHERN TRUST CORP 2022-09-06 2022-11-14 184 187 -3 -3 5. NUCOR CORP. 2021-08-03 2022-11-14 720 531 189 189 18. NVIDIA CORP 2022-05-04 2022-07-05 2660 3463 -803 -803 7. OMNICOM GROUP 2021-06-08 2022-11-14 542 585 -43 -43 8. ON SEMICONDUCTOR CORPORATION 2022-07-05 2022-11-14 595 373 222 222 90. ORACLE CORP 2017-03-03 2022-01-05 7827 3841 3986 3986 15. OWENS CORNING 2021-06-08 2022-07-05 1147 1568 -421 -421 3. OWENS CORNING 2021-06-08 2022-11-14 274 314 -40 -40 1. PARKER-HANNIFIN CORP. 2019-09-04 2022-11-14 311 164 147 147 5. PAYPAL HOLDINGS INC 2022-09-06 2022-11-14 455 458 -3 -3 42. PERKINELMER INC 2021-04-05 2022-08-03 6493 5499 994 994 9. PFIZER INC. 2022-01-05 2022-11-14 446 504 -58 -58 3. PHILIP MORRIS INTERNATIONAL 2022-09-06 2022-11-14 285 283 2 2 4. PHILLIPS 66 2022-05-04 2022-11-14 446 373 73 73 224. PIMCO ALL ASSETS AUTH -IS 2021-12-30 2022-11-14 1485 1848 -363 -363 4. PROCTER & GAMBLE CO. 2022-01-05 2022-11-14 570 659 -89 -89 1. PUBLIC STORAGE INC 2022-11-07 2022-11-14 292 273 19 19 82. PULTE CORP 2021-07-13 2022-05-04 3527 4303 -776 -776 4. QORVO INC COM 2022-11-14 386 565 -179 -179 51. QUANTA SERVICES INC 2020-11-04 2022-04-05 6705 3294 3411 3411 3. QUEST DIAGNOSTICS INC 2021-03-02 2022-11-14 456 357 99 99 31. RALPH LAUREN CORPORATION 2021-11-03 2022-02-02 3531 3803 -272 -272 33. RALPH LAUREN CORPORATION 2022-04-05 2022-07-05 2977 3675 -698 -698 5. RAY JAMES FINL INC. 2021-10-05 2022-11-14 615 472 143 143 30. RAY JAMES FINL INC. 2022-04-05 2022-12-06 3490 3246 244 244 33. RAY JAMES FINL INC. 2021-10-05 2022-12-06 3839 3118 721 721 6. REGENERON PHAR 2022-09-06 3480 3873 -393 -393 5. REGENERON PHAR 2022-02-02 2022-12-06 3763 3077 686 686 24. REGIONS FINANCIAL CORP 2020-12-07 2022-11-14 556 385 171 171 15. REPUBLIC SERVICES INC - CL A 2022-02-02 2022-06-06 2009 1927 82 82 26. REPUBLIC SERVICES INC - CL A 2022-02-02 2022-07-05 3339 3340 -1 -1 3. REPUBLIC SERVICES INC - CL A 2022-08-03 2022-11-14 393 422 -29 -29 114. SLM CORP 2021-05-04 2022-05-04 1995 2278 -283 -283 240. SLM CORP 2022-10-05 3701 4514 -813 -813 97. SS&C TECHNOLOGIES HOLDINGS 2022-06-06 6214 6529 -315 -315 11. SALESFORCE INC 2022-01-05 2022-10-05 1718 2537 -819 -819 2. SALESFORCE INC 2022-01-05 2022-11-14 319 461 -142 -142 4. SERVICE CORP INTERNATIONAL 2022-03-02 2022-11-14 278 248 30 30 46. SKYWORKS SOLUTIONS INC 2022-04-05 2022-05-04 4948 5925 -977 -977 2. SKYWORKS SOLUTIONS INC 2022-10-05 2022-11-14 192 187 5 5 1. SNAP ON TOOLS CORP. 2021-08-03 2022-11-14 235 223 12 12 49. STATE STREET CORP 2022-01-05 4838 3137 1701 1701 2. SYNOPSIS INC. 2019-08-05 2022-11-14 667 251 416 416 72. SYNCHRONY FINANCIAL 2021-02-02 2022-04-05 2560 2601 -41 -41 7. SYNCHRONY FINANCIAL 2021-02-02 2022-11-14 269 253 16 16 33. TJX COS INC 2021-06-08 2022-07-05 1900 2176 -276 -276 25. TJX COS INC 2021-06-08 2022-09-06 1573 1649 -76 -76 51. TJX COS INC 2021-06-08 2022-11-07 3617 3364 253 253 73. TAPESTRY INC 2022-04-05 2022-07-05 2271 2529 -258 -258 10. TAPESTRY INC 2022-04-05 2022-11-14 347 346 1 1 19. TARGET CORP 2017-06-06 2022-06-06 3038 1034 2004 2004 35. TARGET CORP 2017-06-06 2022-08-03 5913 1906 4007 4007 8. TERADYNE INC. 2021-12-06 2022-09-06 663 1221 -558 -558 41. TERADYNE INC. 2020-08-04 2022-09-06 3396 3657 -261 -261 1. THERMO ELECTRON CORP 2022-01-05 2022-11-07 492 627 -135 -135 12. THERMO ELECTRON CORP 2022-11-07 5900 6586 -686 -686 25. TYSON FOODS INC. CLASS A 2021-09-07 2022-09-06 1829 1934 -105 -105 70. TYSON FOODS INC. CLASS A 2021-09-07 2022-10-05 4673 5415 -742 -742 159. UGI CORP. 2021-05-04 2022-03-02 5933 7033 -1100 -1100 72. U S BANCORP 2020-06-03 2022-02-02 4299 2785 1514 1514 1. ULTA BEAUTY INC 2022-06-06 2022-11-14 432 413 19 19 2. UNITED PARCEL SERVICE - CL B 2022-11-07 2022-11-14 362 337 25 25 9. UNITEDHEALTH GROUP INC 2021-06-08 2022-02-02 4314 3614 700 700 6. UNITEDHEALTH GROUP INC 2022-03-28 2022-05-10 2924 3061 -137 -137 1. UNITEDHEALTH GROUP INC 2022-08-03 2022-11-14 520 542 -22 -22 230. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-10-03 30666 37259 -6593 -6593 27. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2021-12-20 2022-11-14 3985 4360 -375 -375 378.697 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 49689 49465 224 224 3802.892 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 498977 401012 97965 97965 1143.534 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-03-28 29503 29727 -224 -224 640.466 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-03-28 16524 16373 151 151 958.11 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-11-14 22908 24268 -1360 -1360 1678.89 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-11-14 40142 42682 -2540 -2540 292. VANGUARD FTSE ALL-WORLD EX-U 2022-03-28 2022-11-14 14680 16705 -2025 -2025 69. VANGUARD INDEX FDS REAL ESTATE ETF 2017-11-27 2022-03-28 7364 5538 1826 1826 287.695 VANGUARD TOTAL STK MKT IN-AD 2022-10-03 25769 30654 -4885 -4885 171.305 VANGUARD TOTAL STK MKT IN-AD 2022-10-03 15344 16660 -1316 -1316 18. VERIZON COMMUNICATIONS 2022-05-04 858 973 -115 -115 124. VERIZON COMMUNICATIONS 2022-05-04 5908 7016 -1108 -1108 12. VERIZON COMMUNICATIONS 2022-10-05 2022-11-14 463 473 -10 -10 1. VERTEX PHARMACEUTICALS INC. 2022-11-07 2022-11-14 309 303 6 6 13. VISA INC-CLASS A SHARES 2022-03-28 2022-09-27 2311 2845 -534 -534 8. VISA INC-CLASS A SHARES 2022-03-28 2022-09-27 1428 1751 -323 -323 3. VISA INC-CLASS A SHARES 2022-03-28 2022-09-28 533 656 -123 -123 63. VMWARE INC-CLASS A 2021-12-06 2022-03-02 7529 7330 199 199 2. WEC ENERGY GROUP 2022-09-06 2022-11-14 186 206 -20 -20 12. WALGREENS BOOTS ALLIANCE INC 2022-03-02 2022-11-14 489 553 -64 -64 .333 WARNER BROS DISCOVERY INC 2022-04-11 2022-04-11 8 8 8 195. WARNER BROS DISCOVERY INC 2022-05-04 2022-11-07 2010 3768 -1758 -1758 21. WARNER BROS DISCOVERY INC 2022-05-04 2022-11-14 246 406 -160 -160 20. WATERS CORP 2021-04-05 2022-05-04 6707 5886 821 821 11. WELLS FARGO CO 2022-03-02 2022-11-14 522 576 -54 -54 7. WESTROCK CO 2022-10-05 2022-11-14 263 230 33 33 5. WEYERHAEUSER CO. 2021-06-08 2022-11-14 164 176 -12 -12 34. WHIRLPOOL CORPORATION CORP 2022-04-05 5888 7070 -1182 -1182 6. AMDOCS LTD 2017-03-03 2022-11-14 501 370 131 131 9. ACCENTURE PLC 2022-01-05 3610 1112 2498 2498 7. ACCENTURE PLC 2021-02-02 2022-02-02 2505 1747 758 758 9. ACCENTURE PLC 2017-05-30 2022-02-02 3220 1112 2108 2108 124. 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DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN 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DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 CAPITAL GAIN DIVIDENDS P 92233 92157 4394 0 4394 0 4394 10430 0 0 10430 0 6036 6036 0 false false false false false false false true true NJ false false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 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 EILEEN PARAGANO 222 MOUNT AIRY RD STE 203 BASKING RIDGE NJ 07920 TRUSTEE 1 0 SUZANNE PARAGANO KANE 16 ROUND TOP ROAD BERNARDSVILLE NJ 07924 TRUSTEE 1 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 55369 0 9011115 303544 0 9314659 0 0 9314659 139720 9174939 458747 458747 4394 4394 454353 33500 487853 0 487853 516824 0 0 0 0 516824 487853 0 0 3195 0 93950 196163 38314 331622 516824 0 0 0 487853 28971 0 0 360593 0 0 0 0 0 0 3195 357398 0 93950 196163 38314 28971 NA NA X Bernardsville Fire Company PO BOX 745 Bernardsville NJ 07924 NONE PC GENERAL CHARITABLE PURPOSES 20000 Community Foundation of New Jersey PO BOX 338 Morristown NJ 07963 NONE PC FESTIVAL OF BOOKS AUTHOR 2500 Bernardsville Police Department 166 MINE BROOK ROAD Bernardsville NJ 07924 NONE PC GENERAL CHARITABLE PURPOSES 10000 Broadway Cares 165 WEST 46 STREET New York NY 10036 NONE PC SUPPORT OF THE CREW BEHIND 15000 Christopher Reeve Foundation 636 MORRIS TURNPIKE SUITE 3A Short Hills NJ 07078 NONE PC GENERAL CHARITABLE PURPOSES 10000 County College of Morris Foundation 214 CENTER GROVE ROAD Randolph NJ 07869 NONE PC GOLF OUTING DINNER AND 7000 Coccia Foundation 23 LESWING AVENUE Saddle Brook NJ 07663 NONE PC SCHOLARSHIP SUPPORT 10000 Community Foodbank of New Jersey Inc 31 EVANS TERMINAL Hillside NJ 07205 NONE PC GENERAL CHARITABLE PURPOSES 2500 Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York NY 100061705 NONE PC GENERAL CHARITABLE PURPOSES 10000 Cure Sanfilippo Foundation PO BOX 6901 Columbia SC 29260 NONE PC SUPPORT CLINICAL TRAILS AND 25000 Direct Relief International 6100 WALLACE BECKNELL ROAD Santa Barbara CA 93117 NONE PC SUPPORT OF THE UKRAINE 15000 Drew University 36 MADISON AVENUE Madison NJ 07940 NONE PC ATHELETIC AND ACADEMIC 33500 Far Hills Country Day School PO BOX 8 Far Hills NJ 07931 NONE PC GENERAL CHARITABLE PURPOSES 6500 Habitat for Humanity International 121 HABITAT STREET Americus GA 31709 NONE PC GENERAL CHARITABLE PURPOSES 7500 Mayo Clinic 200 FIRST STREET SW Rochester MT 55905 NONE PC PEDIATRIC WAITING ROOM 100000 Memorial Sloan-Kettering Cancer Center 885 SECOND AVENUE 8TH FLOOR New York NY 10017 NONE PC SUPPORT THE WORK OF DR. 15000 International Fund for Animal Welfare Inc 290 SUMMER STREET Yarmouth Port MA 02675 NONE PC SUPPORT OF THE UKRAINE 5000 Shriners Hospital for Children Boston 51 BLOSSOM STREET Boston MA 02114 NONE PC IN MEMORY OF LEON P. BAGDON 1000 Morristown Memorial Health Foundation inc 475 SOUTH STREET 1ST FLOOR Morristown NJ 07960 NONE PC PURCHASE ECO CHARDIOGRAM 58250 The Kindness Project inc 4752 MILL RD Emmaus PA 18049 NONE PC GENERAL OPERATING SUPPORT 10000 The University of Maryland Baltimore Foundation Inc 220 N ARCH STREET13TH FLOOR Baltimore MD 21201 NONE PC FOR THE SCHOOL OF MEDICINE 5000 World Central Kitchen Inc 200 MASSACHUSETTS AVE 7TH FLOOR Washington DC 20001 NONE PC SUPPORT OF THE UKRAINE 15000 Shepherds of Youth 641 SHUNPIKE ROAD Chatham NJ 07928 NONE PC FOR VARIOUS CAMPAIGNS AND 33500 South Street Theater Company Inc 100 SOUTH STREET Morristown NJ 07960 NONE PC STARLIGHT BALL 25000 The University of Texas Foundation - MD Anderson Cancer Center PO BOX 4486 Houston TX 77210 NONE PC SUPPORT THE SMALL CELL 15000 True Colors United Inc 311 W 43RD ST 12TH FL New York NY 10036 NONE PC TO SUPPORT HOMELESS LGBT 15000 Trustees of Newark Academy 91 SOUTH ORANGE AVENUE Livingston NJ 07039 NONE PC ANNUAL FUND 5000 UNICEF USA 125 MAIDEN LANE New York NY 10038 NONE PC GENERAL CHARITABLE PURPOSES 10000 VH1 Save The Music Foundation PO BOX 2096 New York NY 101082096 NONE PC GENERAL CHARITABLE PURPOSES 10000 Villanova University 800 E LANCASTER AVENUE Villanova PA 19085 NONE PC SUPPORT D.M. DILELLA CENTER 5000 502250 14 272413 18 92157 364570 364570 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVES LESS THAN$10,000 IN GROSS CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECT WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. AS AN UNREGISTERED CHARITY THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE ATTORNEY GENERAL. MISC BASIS ADJ 34340 GRANTS RECOVERY 33500 CUSTODIAN & MANAGEMENT FEES (A 54584 43667 10917 OTHER EXPENSE (NON-DEDUCTIBLE 785 628 157 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 4469 0 0 FEDERAL ESTIMATES - PRINCIPAL 10430 0 0 FOREIGN TAXES ON QUALIFIED FOR 2628 2628 0 FOREIGN TAXES ON NONQUALIFIED 1517 1517 0