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BLACKROCK INC 2016-01-28 2022-09-15 47735 22601 25134 25134 2879.079 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2021-06-11 2022-01-11 29136 30000 -864 -864 140.678 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2021-12-22 2022-01-11 1424 1428 -4 -4 1926.243 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2014-06-19 2022-01-11 19494 19810 -316 -316 14. BOOKING HOLDINGS INC 2021-12-06 2022-03-02 30419 31851 -1432 -1432 3. BOOKING HOLDINGS INC 2022-07-05 2022-12-06 6147 5354 793 793 375. BOOZ ALLEN HAMILTON HOLDINGS 2021-03-02 2022-02-02 29341 30648 -1307 -1307 64. BORG WARNER AUTOMOTIVE 2022-03-02 2022-03-07 2285 2609 -324 -324 7. BORG WARNER AUTOMOTIVE 2022-03-02 2022-11-07 266 285 -19 -19 200. BRISTOL MYERS SQUIBB CO. 2019-10-04 2022-09-15 14336 9934 4402 4402 3. BRISTOL MYERS SQUIBB CO. 2022-05-04 2022-11-07 238 227 11 11 19. BUILDERS FIRSTSOURCE INC 2022-02-02 2022-03-07 1337 1356 -19 -19 217. 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CARDINAL HEALTH INC. 2020-01-06 2022-03-07 1017 943 74 74 244. CARDINAL HEALTH INC. 2019-01-09 2022-06-06 13075 11199 1876 1876 32. CARRIER GLOBAL CORPORATION COM 2020-06-03 2022-03-07 1421 713 708 708 5. CARRIER GLOBAL CORPORATION COM 2020-06-03 2022-11-07 205 111 94 94 1. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2022-11-07 354 329 25 25 21. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2022-12-06 7867 6906 961 961 50. CHEVRON CORP 2019-02-08 2022-03-07 8070 5845 2225 2225 47. CIENA CORP 2020-07-06 2022-03-07 2817 2678 139 139 509. CIENA CORP 2020-07-06 2022-09-06 22018 22629 -611 -611 53. CISCO SYSTEMS 2021-02-02 2022-03-07 2970 2432 538 538 4. CISCO SYSTEMS 2021-02-02 2022-11-07 179 184 -5 -5 83. CITIZENS FINANCIAL GROUP INC 2017-03-07 2022-03-07 3855 2979 876 876 8. CITIZENS FINANCIAL GROUP INC 2019-04-02 2022-11-07 321 272 49 49 30. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2022-03-07 2659 1867 792 792 4. COGNIZANT TECH SOLUTIONS CRP 2022-03-02 2022-11-07 215 354 -139 -139 500. COLGATE PALMOLIVE CO. 2005-03-17 2022-09-15 37641 17677 19964 19964 55. COMCAST CORP-CL A 2020-02-05 2022-03-07 2600 2468 132 132 7. COMCAST CORP-CL A 2022-03-02 2022-11-07 222 326 -104 -104 26. CONOCOPHILLIPS COM 2021-12-06 2022-03-07 2670 1905 765 765 74. CONOCOPHILLIPS COM 2021-11-03 2022-06-06 8686 5419 3267 3267 2. CONOCOPHILLIPS COM 2021-11-03 2022-11-07 270 146 124 124 40. CORTEVA INC 2021-12-06 2022-03-07 2130 1896 234 234 84. CORTEVA INC 2021-11-03 2022-06-06 5176 3945 1231 1231 150. CORTEVA INC 2021-11-03 2022-09-06 9030 6689 2341 2341 2. CORTEVA INC 2021-11-03 2022-11-07 131 89 42 42 15. CROWN CASTLE INC 2021-06-08 2022-03-07 2669 2926 -257 -257 97. CROWN CASTLE INC 2020-04-06 2022-08-03 17353 16343 1010 1010 24. CROWN CASTLE INC 2022-03-02 2022-11-07 3117 4130 -1013 -1013 52. CROWN CASTLE INC 2020-04-06 2022-11-07 6754 7486 -732 -732 1. DANAHER CORP 2022-08-03 2022-11-07 249 288 -39 -39 19. DAVITA INC 2022-02-02 2022-03-07 2101 2114 -13 -13 62. 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FIDELITY NATIONAL INFORMATION SERVICES 2021-06-08 2022-01-05 11197 13750 -2553 -2553 129. FIDELITY NATIONAL INFORMATION SERVICES 2021-06-08 2022-03-02 12346 18671 -6325 -6325 31. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2022-03-07 1437 1297 140 140 166. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2022-08-03 6354 7679 -1325 -1325 3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2022-11-07 119 139 -20 -20 984. FIRST HORIZON NATIONAL CORP 2021-02-02 2022-03-02 23375 14223 9152 9152 200. FIVE BELOW INC 2022-03-07 2022-03-10 31618 30632 986 986 12. FORTINET INC 2019-04-03 2022-03-07 3696 1049 2647 2647 5. FORTINET INC 2019-05-06 2022-11-07 240 85 155 155 76. FOX CORP CL A 2019-06-05 2022-03-07 3266 2659 607 607 7. FOX CORP CL A 2019-06-05 2022-11-07 205 241 -36 -36 43. FRANKLIN RESOURCES INC. 2022-03-02 2022-03-07 1175 1266 -91 -91 512. FRANKLIN RESOURCES INC. 2022-03-02 2022-05-04 13156 15075 -1919 -1919 1054. 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GILEAD SCIENCES INC. 2022-11-07 2022-11-07 81 81 586.01 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2021-12-14 2022-09-15 19004 20704 -1700 -1700 950.99 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2016-02-18 2022-09-15 30841 21399 9442 9442 19. GLOBAL PAYMENTS INC 2021-07-13 2022-03-07 2342 3620 -1278 -1278 67. GLOBAL PAYMENTS INC 2021-07-13 2022-05-04 8611 12766 -4155 -4155 46. GLOBAL PAYMENTS INC 2022-03-02 2022-05-04 5912 6228 -316 -316 111. GLOBAL PAYMENTS INC 2022-03-02 2022-06-06 14422 15028 -606 -606 184. GODADDY INC CL A 2022-05-04 2022-09-06 13683 14754 -1071 -1071 1. GODADDY INC CL A 2022-05-04 2022-11-07 68 80 -12 -12 111. HP INC 2020-07-06 2022-03-07 3953 1949 2004 2004 11. HP INC 2020-07-06 2022-11-07 317 193 124 124 632. OAKMARK INTERNATIONAL FUND 2021-10-06 2022-03-07 14372 17759 -3387 -3387 2860.719 OAKMARK INTERNATIONAL FUND 2021-10-06 2022-08-04 67198 80386 -13188 -13188 2552. 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DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 CAPITAL GAIN DIVIDENDS P 132906 365490 10921 0 10921 0 10921 20615 0 0 20615 0 9694 9694 0 false false false false false true true false true true PA true false false false false true N/A GLENMEDE TRUST CO 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 LOUIS J ENI JR 5701 TACONY STREET PHILADELPHIA PA 19135 TRUSTEE 5 0 CHRISTOPHER W ENI 5701 TACONY STREET PHILADELPHIA PA 19135 TRUSTEE 5 0 CYNTHIA ENI YINGLING 5701 TACONY STREET PHILADELPHIA PA 19135 PRESIDENT/TRUSTEE 5 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT AND ACCOU 56159 0 N/A 18667514 578435 0 19245949 0 0 19245949 288689 18957260 947863 947863 10921 10921 936942 0 936942 0 936942 1011000 0 0 0 0 1011000 936942 0 0 0 18087 112571 0 0 130658 1011000 0 0 0 936942 74058 0 0 204716 0 0 0 0 0 0 0 204716 18087 112571 0 0 74058 DIETZ WATSON NONE X THOMAS JEFFERSON UNIVERSITY 901 WALNUT ST Philadelphia PA 19107 NONE PC MOBILE CANCER VAN 300000 CROHNS & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 New York NY 10017 NONE PC UNRESTRICTED 40000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY Philadelphia PA 19130 NONE PC UNRESTRICTED 25000 KIMMEL CENTER INC 300 S BROAD ST Philadelphia PA 19102 NONE PC UNRESTRICTED 100000 THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 71332 Philadelphia PA 191769913 NONE PC UNRESTRICTED 500000 THE FREE LIBRARY OF PHILADELPHIA 1901 VINE ST Philadelphia PA 19103 NONE PC CULINARY LITERACY CENTER 25000 Golden Slipper Club Camp & Charities 50 MONUMENT RD Bala Cynwyd PA 19004 NONE PC UNRESTRICTED 12500 MARCH OF DIMES 3495 PIEDMONT RD NE BLD 12 STE 210 Atlanta GA 30305 NONE PC UNRESTRICTED 5000 1007500 14 385650 900099 91909 18 365490 91909 751140 843049 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 ROUNDING DIFFERENCE 2 COST BASIS ADJUSTMENT 38982 PARTNERSHIP INCOME 91909 91342 HEET PAYOUT 15000 CUSTODIAN & MANAGEMENT FEES (A 47053 47053 OTHER EXPENSE (NON-DEDUCTIBLE 5606 5606 FOREIGN TAXES 269 269 0 FEDERAL TAX PAYMENT - PRIOR YE 1234 0 0 FOREIGN TAXES ON QUALIFIED FOR 2852 2852 0 FOREIGN TAXES ON NONQUALIFIED 990 990 0