2022-11-01T09:00:24-05:00 2021-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2021-01-01 236962077 THE RICHARD C VON HESS FOUNDATION 0262-02-40 VON 2154196000 C/O GLENMEDE TRUST CO NA 1650 MA PHILADELPHIA PA 191037391 THOMAS HILLS COOK TRUSTEE 2154196000 2022-10-18 true YONG SHUAI CPA P01321359 2154196000 2022-10-18 2021 2022-09-23 18:48:47Z X 28628118 X 461057 461057 2090732 6633786 2090732 0 44960 42360 2596749 2594149 112000 112000 0 0 0 7344 0 0 7344 0 3500 0 0 3500 130921 130921 0 0 16347 6347 0 0 0 23075 0 0 23075 0 0 52686 52686 345873 137268 0 198605 1165988 1165988 1511861 137268 0 1364593 1084888 2456881 0 47071 80327 80327 2017862 2718923 2718923 0 0 0 17552380 17857459 25122894 461971 461971 705974 20079284 21118680 28628118 0 X 20079284 21118680 20079284 21118680 20079284 21118680 20079284 1084888 0 21164172 45492 21118680 65. AAR CORP 2018-10-19 2021-06-17 2636 2837 -201 -201 18. 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ARCOSA INC 2019-12-04 2021-06-17 2691 1833 858 858 25. ASBURY AUTOMOTIVE GROUP 2020-02-24 2021-02-09 4038 2478 1560 1560 3. ASBURY AUTOMOTIVE GROUP 2020-02-24 2021-02-10 484 293 191 191 2. ASBURY AUTOMOTIVE GROUP 2020-02-24 2021-02-11 317 195 122 122 11. ASBURY AUTOMOTIVE GROUP 2020-02-25 2021-04-19 2263 1073 1190 1190 1. ASBURY AUTOMOTIVE GROUP 2020-02-25 2021-04-20 206 97 109 109 10. ASBURY AUTOMOTIVE GROUP 2020-02-25 2021-04-21 2056 972 1084 1084 17. ASBURY AUTOMOTIVE GROUP 2020-02-26 2021-06-17 2877 1648 1229 1229 47. ATLAS AIR WORLDWIDE HOLDINGS 2019-07-01 2021-06-17 3302 2279 1023 1023 66. BEACON ROOFING SUPPLY INC 2020-02-20 2021-06-17 3478 2385 1093 1093 82. BIOGEN IDEC INC 2016-02-02 2021-06-17 31644 20152 11492 11492 43. BOISE CASCADE CO 2018-10-19 2021-06-17 2491 1369 1122 1122 24. BOOKING HOLDINGS INC 2020-03-05 2021-06-17 55148 41546 13602 13602 73. BOYD GAMING CORP 2018-10-19 2021-02-09 4032 2276 1756 1756 72. BOYD GAMING CORP 2019-09-13 2021-06-17 4285 2064 2221 2221 438. BRISTOL MYERS SQUIBB CO. 2019-09-26 2021-06-17 29232 21915 7317 7317 110. BUILDERS FIRSTSOURCE INC 2018-10-19 2021-03-22 4938 1333 3605 3605 48. BUILDERS FIRSTSOURCE INC 2018-10-19 2021-03-22 2155 582 1573 1573 17. BUILDERS FIRSTSOURCE INC 2018-10-19 2021-03-22 765 206 559 559 15. BUILDERS FIRSTSOURCE INC 2018-10-19 2021-03-23 648 182 466 466 3. BUILDERS FIRSTSOURCE INC 2018-10-19 2021-03-24 131 36 95 95 18. BUILDERS FIRSTSOURCE INC 2018-10-19 2021-03-25 778 218 560 560 29. BUILDERS FIRSTSOURCE INC 2018-10-19 2021-03-29 1311 351 960 960 7. BUILDERS FIRSTSOURCE INC 2018-10-19 2021-03-29 317 85 232 232 105. BUILDERS FIRSTSOURCE INC 2018-10-19 2021-03-30 4775 1272 3503 3503 23. BUILDERS FIRSTSOURCE INC 2018-10-19 2021-04-19 1145 279 866 866 45. BUILDERS FIRSTSOURCE INC 2018-10-19 2021-04-19 2249 545 1704 1704 225. CNX RESOURCES CORPORATION 2021-01-26 2021-06-17 3053 2891 162 162 11. CACI INTERNATIONAL INC -CL A 2018-10-19 2021-06-17 2912 1978 934 934 165. CALLAWAY GOLF CO. 2018-12-03 2021-02-09 5212 3302 1910 1910 4. CALLAWAY GOLF CO. 2018-12-03 2021-03-29 109 70 39 39 10. CALLAWAY GOLF CO. 2018-12-03 2021-03-31 270 175 95 95 9. CALLAWAY GOLF CO. 2018-12-03 2021-03-31 243 157 86 86 76. CALLAWAY GOLF CO. 2019-01-31 2021-04-01 2061 1292 769 769 19. CALLAWAY GOLF CO. 2019-01-31 2021-04-05 516 314 202 202 35. CALLAWAY GOLF CO. 2019-01-31 2021-04-06 960 575 385 385 50. CANTEL MEDICAL CORP 2019-06-27 2021-03-22 3901 3832 69 69 16. CANTEL MEDICAL CORP 2019-06-05 2021-03-22 1251 1173 78 78 44. CANTEL MEDICAL CORP 2019-06-05 2021-03-22 3432 3112 320 320 41. CANTEL MEDICAL CORP 2020-11-05 2021-03-23 3187 2064 1123 1123 28. CANTEL MEDICAL CORP 2019-05-23 2021-03-23 2177 1903 274 274 103. CARGURUS INC 2021-02-11 2021-06-17 2521 3719 -1198 -1198 59. CARTER'S INC 2019-05-15 2021-02-26 5000 5442 -442 -442 395. CARTER'S INC 2019-05-15 2021-02-26 33207 35269 -2062 -2062 5. CARTER'S INC 2017-07-20 2021-02-26 422 436 -14 -14 614. CARTER'S INC 2017-07-20 2021-03-18 55315 53416 1899 1899 490. CARTER'S INC 2019-01-10 2021-03-18 44687 42010 2677 2677 300. CHEVRON CORP 2019-05-07 2021-06-17 32101 34576 -2475 -2475 55. CIENA CORP 2019-07-11 2021-06-17 3130 2256 874 874 527. CISCO SYSTEMS 2013-03-18 2021-06-17 28032 11520 16512 16512 331. COGNIZANT TECH SOLUTIONS CRP 2011-06-17 2021-06-17 22915 11282 11633 11633 1664. COGNIZANT TECH SOLUTIONS CRP 2012-06-22 2021-10-22 131556 52683 78873 78873 516. COLGATE PALMOLIVE CO. 2017-08-24 2021-03-17 39261 36607 2654 2654 275. COLGATE PALMOLIVE CO. 2017-08-24 2021-06-17 22715 19509 3206 3206 163. COMCAST CORP-CL A 2020-01-22 2021-06-17 9417 7758 1659 1659 52. COMMVAULT SYSTEMS INC 2019-04-01 2021-06-17 4156 3390 766 766 .333 CONSENSUS CLOUD SOLUTIONS INC 2021-10-08 2021-10-08 19 19 19 30. CONSENSUS CLOUD SOLUTIONS INC 2018-10-19 2021-10-11 1809 769 1040 1040 7. CONSENSUS CLOUD SOLUTIONS INC 2018-10-19 2021-10-12 426 179 247 247 89. CORE-MARK HOLDING CO INC 2020-09-04 2021-06-17 3968 2966 1002 1002 247. CORE-MARK HOLDING CO INC 2020-09-14 2021-10-11 3308 3308 3308 119. CORE-MARK HOLDING CO INC 2021-02-09 2021-10-11 1594 1594 1594 230000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021 2011-12-02 2021-07-12 230000 245346 -15346 -15346 71. DELEK US HOLDINGS INC 2021-05-12 2021-06-17 1503 1634 -131 -131 1. DELEK US HOLDINGS INC 2021-05-12 2021-10-18 22 23 -1 -1 31. DELEK US HOLDINGS INC 2021-05-12 2021-10-18 669 710 -41 -41 22. DELEK US HOLDINGS INC 2021-05-12 2021-10-18 474 504 -30 -30 1. DELEK US HOLDINGS INC 2021-04-27 2021-10-19 22 23 -1 -1 28. DELEK US HOLDINGS INC 2021-04-27 2021-10-19 603 632 -29 -29 15. DELEK US HOLDINGS INC 2021-04-27 2021-10-19 324 337 -13 -13 32. DELEK US HOLDINGS INC 2019-07-01 2021-10-19 690 1216 -526 -526 4. DELEK US HOLDINGS INC 2021-04-27 2021-10-19 86 90 -4 -4 16. DELEK US HOLDINGS INC 2018-10-19 2021-10-20 341 602 -261 -261 65. DELEK US HOLDINGS INC 2018-10-19 2021-10-20 1387 2446 -1059 -1059 7. DELEK US HOLDINGS INC 2018-10-19 2021-10-20 148 263 -115 -115 29. DELEK US HOLDINGS INC 2019-05-06 2021-10-21 622 1082 -460 -460 37. DELEK US HOLDINGS INC 2019-05-06 2021-10-22 785 1336 -551 -551 49. DIODES INC 2019-01-10 2021-06-17 3830 1506 2324 2324 346. DISCOVER FINANCIAL SERVICES 2019-03-26 2021-06-17 40737 22588 18149 18149 210. DOLLAR GENERAL CORP 2019-03-14 2021-06-17 44785 23208 21577 21577 266. DOLLAR GENERAL CORP 2019-03-14 2021-08-03 62635 20099 42536 42536 28. DYCOM INDUSTRIES INC 2018-10-19 2021-06-17 2066 2086 -20 -20 27. EMCOR GROUP INC. 2018-10-19 2021-06-17 3303 1837 1466 1466 57. ENERGIZER HLDGS INC NEW COM 2019-01-16 2021-06-17 2464 2778 -314 -314 30. ENERSYS 2019-01-23 2021-06-17 2873 2394 479 479 98. ENTEGRIS INC 2018-10-19 2021-01-07 9618 2614 7004 7004 22. ENTEGRIS INC 2018-10-19 2021-01-07 2161 587 1574 1574 31. EVERCORE PARTNERS INC-CL A 2019-07-17 2021-06-17 4010 2760 1250 1250 28. EVERCORE PARTNERS INC-CL A 2018-10-19 2021-07-12 3823 2474 1349 1349 157. EVOLENT HEALTH INC CL A 2019-05-13 2021-06-17 3107 2202 905 905 321. FNB CORP 2019-10-22 2021-06-17 3952 3802 150 150 153. META PLATFORMS INC 2020-06-05 2021-06-17 51631 35041 16590 16590 71665.728 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-01-15 3895 4116 -221 -221 67976.094 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-02-15 3690 3898 -208 -208 63755.596 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-03-15 4221 4459 -238 -238 59954.81 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-04-15 3801 4016 -215 -215 56218.86 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-05-17 3736 3947 -211 -211 53159.924 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-06-15 3059 3232 -173 -173 50544.96 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-07-15 2615 2763 -148 -148 47834.336 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-08-16 2711 2864 -153 -153 45795.418 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-09-15 2039 2154 -115 -115 43842.818 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-10-15 1953 2063 -110 -110 42334.266 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-11-15 1509 1594 -85 -85 40256.838 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-12-15 2077 2195 -118 -118 300000. FNMA DTD 5/16/2016 1.25% 5/6/2021 2019-11-08 2021-05-06 300000 298114 1886 1886 165000. FNMA DTD 6/25/2018 2.75% 6/22/2021 2018-11-14 2021-06-22 165000 164109 891 891 20. FERRO CORP. 2019-03-14 2021-03-29 339 375 -36 -36 1. FERRO CORP. 2018-10-19 2021-03-29 17 17 128. FERRO CORP. 2018-10-19 2021-03-30 2168 2230 -62 -62 201. FERRO CORP. 2018-10-19 2021-03-31 3407 3501 -94 -94 33. FERRO CORP. 2019-01-18 2021-04-01 560 562 -2 -2 4. FERRO CORP. 2019-01-18 2021-04-01 68 65 3 3 47. FERRO CORP. 2019-01-22 2021-04-05 807 766 41 41 43. FERRO CORP. 2019-01-22 2021-04-05 736 698 38 38 129. FERRO CORP. 2019-06-14 2021-04-06 2241 1965 276 276 157. FIREEYE INC 2019-02-12 2021-06-17 3370 2720 650 650 237. FIRST HORIZON NATIONAL CORP 2018-10-19 2021-06-17 4034 3918 116 116 2. FIRST HORIZON NATIONAL CORP 2018-10-19 2021-08-16 33 33 146. FIRST HORIZON NATIONAL CORP 2018-10-19 2021-08-16 2365 2414 -49 -49 146. FIRST HORIZON NATIONAL CORP 2018-10-19 2021-08-16 2364 2414 -50 -50 6. FIRST HORIZON NATIONAL CORP 2018-10-19 2021-08-17 96 99 -3 -3 44. FIRST HORIZON NATIONAL CORP 2018-10-19 2021-08-17 710 727 -17 -17 31. FIRST HORIZON NATIONAL CORP 2018-10-19 2021-08-17 496 513 -17 -17 10. FIRST HORIZON NATIONAL CORP 2018-10-19 2021-08-18 160 165 -5 -5 350. FIRST HORIZON NATIONAL CORP 2019-09-12 2021-08-24 5621 5724 -103 -103 236. FIRST HORIZON NATIONAL CORP 2021-01-07 2021-08-24 3790 3544 246 246 62. FOOT LOCKER INC 2021-02-17 2021-06-17 3592 3143 449 449 106. GARTNER GROUP CLASS A 2013-03-14 2021-06-17 24804 5521 19283 19283 110. GILEAD SCIENCES INC. 2020-09-08 2021-03-17 7062 7085 -23 -23 2168. GILEAD SCIENCES INC. 2019-05-07 2021-03-17 139180 166617 -27437 -27437 205. GLOBAL PAYMENTS INC 2015-12-16 2021-06-17 39697 13306 26391 26391 139. GRAPHIC PACKAGING HLDG CO COM 2018-10-19 2021-06-17 2398 1767 631 631 78. HANCOCK WHITNEY CORPORATION 2019-10-24 2021-06-17 3548 3011 537 537 30. HANNON ARMSTRONG SUST INFR CAP COM 2019-06-27 2021-01-07 2073 756 1317 1317 16. HANNON ARMSTRONG SUST INFR CAP COM 2019-06-27 2021-01-07 1132 379 753 753 28. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-24 2021-01-08 1959 566 1393 1393 7. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-23 2021-01-08 489 141 348 348 25. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-22 2021-01-08 1744 501 1243 1243 50. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-22 2021-06-17 2735 995 1740 1740 15. HANNON ARMSTRONG SUST INFR CAP COM 2018-12-13 2021-07-15 810 298 512 512 6. HANNON ARMSTRONG SUST INFR CAP COM 2018-12-13 2021-07-15 324 119 205 205 42. HANNON ARMSTRONG SUST INFR CAP COM 2018-12-13 2021-07-16 2313 833 1480 1480 14. HANNON ARMSTRONG SUST INFR CAP COM 2018-12-13 2021-07-16 773 278 495 495 6. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-17 2021-07-19 324 111 213 213 7. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-19 378 121 257 257 23. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-21 1321 397 924 924 2. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-22 114 35 79 79 13. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-23 741 224 517 517 6. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-28 343 104 239 239 11. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-28 627 190 437 437 3. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-28 171 52 119 119 28. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-28 1604 481 1123 1123 11. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-29 636 189 447 447 16. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-29 921 275 646 646 40. HEALTHEQUITY INC 2019-05-01 2021-06-17 3105 2732 373 373 74. HILLENBRAND INC 2018-10-19 2021-06-17 3109 3669 -560 -560 115. HOME DEPOT INC. 2011-08-18 2021-06-17 34951 3680 31271 31271 208. HOSTESS BRANDS INC 2019-09-03 2021-06-17 3401 2936 465 465 69. HUDSON PACIFIC PROPERTIES INC 2018-10-19 2021-06-17 1976 2122 -146 -146 11. ICU MEDICAL INC 2021-03-30 2021-06-17 2251 2273 -22 -22 40. INGEVITY CORP 2021-03-18 2021-06-17 3152 3094 58 58 181. IRONWOOD PHARMACEUTICALS INC 2021-03-19 2021-06-17 2043 2036 7 7 747. ISHARES S & P SMALLCAP 600/GRO 2018-10-18 2021-06-17 98118 69635 28483 28483 5161. ISHARES MSCI ACWI EX US INDX 2011-12-21 2021-06-17 298769 187561 111208 111208 253. JP MORGAN CHASE & CO 2013-05-08 2021-06-17 38446 12631 25815 25815 26. ZIFF DAVIS INC 2018-10-19 2021-06-17 3487 1903 1584 1584 40. KOHL'S 2020-11-20 2021-06-17 2080 1148 932 932 19. LCI INDUSTRIES 2020-05-26 2021-06-17 2405 1793 612 612 76. LA-Z-BOY INC 2021-02-10 2021-06-17 2774 3128 -354 -354 159. LABORATORY CORP OF AMERICAN HLDGS 2014-06-18 2021-06-17 41410 15966 25444 25444 245. LEXINGTON CORP PROPERTIES TRUST REIT 2019-12-10 2021-06-17 3050 2715 335 335 171. LEXINGTON CORP PROPERTIES TRUST REIT 2019-12-10 2021-09-27 2215 1888 327 327 123. ELI LILLY & CO. 2018-04-10 2021-06-17 27334 9745 17589 17589 9. LUMINEX CORP 2018-10-19 2021-03-22 304 252 52 52 34. LUMINEX CORP 2018-10-19 2021-03-23 1105 953 152 152 1. LUMINEX CORP 2018-10-19 2021-03-23 33 28 5 5 22. LUMINEX CORP 2018-10-19 2021-03-23 709 617 92 92 8. LUMINEX CORP 2018-10-19 2021-03-24 247 224 23 23 3. LUMINEX CORP 2018-10-19 2021-03-26 97 84 13 13 4. LUMINEX CORP 2018-10-19 2021-03-29 129 112 17 17 30. LUMINEX CORP 2018-10-19 2021-04-01 1002 841 161 161 1. LUMINEX CORP 2018-10-19 2021-04-05 34 28 6 6 15. LUMINEX CORP 2019-02-13 2021-04-06 485 400 85 85 1. LUMINEX CORP 2019-02-13 2021-04-07 32 26 6 6 18. LUMINEX CORP 2019-02-14 2021-04-08 583 461 122 122 23. LUMINEX CORP 2019-02-14 2021-04-09 754 577 177 177 7. LUMINEX CORP 2019-02-08 2021-04-09 228 170 58 58 32. MASONITE INTL CORP 2018-10-19 2021-06-17 3524 1778 1746 1746 41. MASTEC INC 2018-10-19 2021-06-17 4303 1768 2535 2535 162. MASTERCARD INC-CL A 2014-01-30 2021-06-17 59678 12902 46776 46776 75. MATADOR RESOURCES CO 2018-10-19 2021-06-17 2405 2360 45 45 8205.689 MATTHEWS PACIFIC TIGER FD - IS 2019-12-17 2021-06-17 300000 196876 103124 103124 49. MERIT MEDICAL SYSTEMS INC 2019-03-04 2021-06-17 3031 2836 195 195 10. MESA LABORATORIES INC 2021-01-11 2021-06-17 2586 2860 -274 -274 19. MICROSOFT CORP. 2020-07-09 2021-06-17 4962 4078 884 884 190. MICROSOFT CORP. 2021-01-27 2021-06-17 49619 44243 5376 5376 147. NCR CORPORATION 2020-09-15 2021-05-03 6675 2990 3685 3685 2. NCR CORPORATION 2020-09-10 2021-05-03 90 41 49 49 81. NCR CORPORATION 2020-09-10 2021-06-17 3648 1641 2007 2007 1. NCR CORPORATION 2020-09-10 2021-09-16 39 20 19 19 133. NCR CORPORATION 2020-09-11 2021-09-16 5226 2686 2540 2540 55. NCR CORPORATION 2020-09-10 2021-09-20 2089 1114 975 975 139. NCR CORPORATION 2020-09-18 2021-09-23 5489 2802 2687 2687 57. NEOGEN CORP 2020-05-08 2021-06-17 2637 1858 779 779 55. NEOGENOMICS INC 2020-05-21 2021-06-17 2383 1203 1180 1180 20. NEW JERSEY RESOURCES CORP 2020-06-15 2021-06-17 850 620 230 230 34. NEW JERSEY RESOURCES CORP 2020-08-20 2021-06-17 1444 1082 362 362 3. NEXSTAR MEDIA GROUP INC 2019-08-13 2021-03-29 418 302 116 116 53. NEXSTAR MEDIA GROUP INC 2019-09-03 2021-03-29 7368 5108 2260 2260 18. NEXSTAR MEDIA GROUP INC 2018-10-19 2021-06-17 2586 1406 1180 1180 244. NORTHERN TRUST CORP 2018-09-04 2021-06-17 27510 26476 1034 1034 42. NUVASIVE INC 2021-03-23 2021-06-17 2809 2824 -15 -15 85. OLD DOMINION FREIGHT LINE 2020-11-20 2021-06-17 21205 17464 3741 3741 665. ORACLE CORP 2018-04-10 2021-01-27 41759 18044 23715 23715 503. ORACLE CORP 2009-03-31 2021-06-17 39001 9113 29888 29888 346. ORACLE CORP 2009-03-31 2021-09-13 31195 6268 24927 24927 126. ORACLE CORP 2009-03-31 2021-09-13 11357 2283 9074 9074 225000. ORACLE CORP DTD 4/1/2020 2.8% 4/1/2027 2020-04-16 2021-05-12 237317 239391 -2074 -2074 44. OTTER TAIL CORP 2020-02-18 2021-06-17 2155 2378 -223 -223 97. 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PREPARATION FEE (NON-ALLOC 3500 3500 MISC ADJ 3130 ROUNDING DIFFERENCE 2 PARTNERSHIP BASIS ADJ 42360 CONSULTING FEE 14000 0 14000 D&O POLICY RENEWAL 5216 0 5216 MISC EXPENSES 26185 0 26185 EXPENSES PAID FROM SOMERSET TR 7285 0 7285 PARTNERSHIP INCOME 42360 42360 TAX REFUND 2600 0 CUSTODIAN & MANAGEMENT FEES (A 130921 130921 FOREIGN TAXES 587 587 0 FEDERAL ESTIMATES - PRINCIPAL 10000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4736 4736 0 FOREIGN TAXES ON NONQUALIFIED 1024 1024 0