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NETFLIX INC 2022-03-24 2024-05-17 3107 1786 1321 1321 1. NETFLIX INC 2022-12-30 2024-05-17 617 288 329 329 2. NETFLIX INC 2022-12-30 2024-05-17 1241 575 666 666 7. NETFLIX INC 2022-12-30 2024-05-20 4400 2014 2386 2386 1. NETFLIX INC 2022-08-16 2024-08-26 688 247 441 441 291. NEWS CORP NEW CL A 2023-10-04 2024-01-09 7089 5774 1315 1315 12. NEWS CORP NEW CL A 2024-03-06 2024-08-26 338 312 26 26 70. NEWS CORP NEW CL A 2024-03-06 2024-11-05 1939 1822 117 117 4. NIKE INC CL B 2024-01-02 2024-07-11 294 428 -134 -134 9. NIKE INC CL B 2024-01-02 2024-07-11 659 963 -304 -304 4. NIKE INC CL B 2024-01-02 2024-07-11 294 428 -134 -134 1. NIKE INC CL B 2024-02-15 2024-07-11 73 107 -34 -34 4. NIKE INC CL B 2024-02-15 2024-07-11 293 426 -133 -133 13. NIKE INC CL B 2024-02-15 2024-07-12 955 1352 -397 -397 1. NIKE INC CL B 2024-02-16 2024-07-12 74 103 -29 -29 2. NIKE INC CL B 2024-02-16 2024-07-12 147 206 -59 -59 1. NIKE INC CL B 2024-02-16 2024-07-12 74 103 -29 -29 1. NIKE INC CL B 2024-02-16 2024-07-12 74 103 -29 -29 2. NIKE INC CL B 2024-02-16 2024-07-12 148 206 -58 -58 2. NIKE INC CL B 2024-02-16 2024-07-12 147 206 -59 -59 11. NIKE INC CL B 2024-02-16 2024-07-15 796 1131 -335 -335 24. NIKE INC CL B 2022-03-24 2024-07-15 1729 3018 -1289 -1289 2. NIKE INC CL B 2024-02-16 2024-07-16 145 206 -61 -61 10. NIKE INC CL B 2024-02-16 2024-07-16 726 1026 -300 -300 5. NIKE INC CL B 2022-03-24 2024-07-16 363 661 -298 -298 30. NIKE INC CL B 2022-03-24 2024-07-16 2165 3964 -1799 -1799 10. NISOURCE INC 2021-12-06 2024-08-26 327 258 69 69 121. NISOURCE INC 2021-12-06 2024-09-09 4031 3118 913 913 63. NISOURCE INC 2023-12-06 2024-11-05 2191 1661 530 530 37. NISOURCE INC 2021-12-06 2024-11-05 1287 953 334 334 2. NOVO-NORDISK A/S 2024-01-02 2024-08-26 270 205 65 65 3. OKTA INC CL A 2023-04-05 2024-08-26 293 236 57 57 4. OMNICOM GROUP 2021-06-08 2024-08-26 397 335 62 62 5. ON SEMICONDUCTOR CORPORATION 2022-07-05 2024-08-26 377 233 144 144 28. ONTO INNOVATION INC 2023-12-06 2024-03-06 5334 3957 1377 1377 1. ONTO INNOVATION INC 2024-08-06 2024-08-26 208 168 40 40 1. OWENS CORNING 2021-06-08 2024-08-26 171 105 66 66 23. PPG INDUSTRIES INC. 2023-12-06 2024-04-09 3246 3303 -57 -57 6. PPG INDUSTRIES INC. 2023-12-06 2024-06-06 792 862 -70 -70 18. PPG INDUSTRIES INC. 2024-02-06 2024-06-06 2375 2506 -131 -131 40. PACCAR INC. 2023-03-06 2024-08-06 3710 3051 659 659 2. PACCAR INC. 2023-03-06 2024-08-26 191 153 38 38 30. PACKAGING CORP OF AMERICA 2023-11-06 2024-03-06 5503 4719 784 784 1. PARKER-HANNIFIN CORP. 2023-01-09 2024-08-26 590 311 279 279 12. PARKER-HANNIFIN CORP. 2019-09-04 2024-11-05 7755 2256 5499 5499 5. PARKER-HANNIFIN CORP. 2019-09-04 2024-12-05 3483 818 2665 2665 1. PAYCOM SOFTWARE INC COM 2024-03-21 2024-08-26 165 193 -28 -28 1. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 58 68 -10 -10 20. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 1168 1368 -200 -200 2. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 117 136 -19 -19 22. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 1279 1499 -220 -220 3. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 175 204 -29 -29 6. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 350 409 -59 -59 7. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 411 477 -66 -66 43. PAYPAL HOLDINGS INC 2023-06-16 2024-03-07 2494 2897 -403 -403 62. PAYPAL HOLDINGS INC 2024-01-02 2024-03-07 3596 3789 -193 -193 62. PAYPAL HOLDINGS INC 2022-03-24 2024-03-07 3596 7169 -3573 -3573 4. PAYPAL HOLDINGS INC 2022-03-24 2024-03-07 234 463 -229 -229 23. PAYPAL HOLDINGS INC 2022-03-24 2024-03-08 1358 2659 -1301 -1301 20. PAYPAL HOLDINGS INC 2022-03-24 2024-03-08 1182 1456 -274 -274 4. PAYPAL HOLDINGS INC 2023-06-05 2024-08-26 288 258 30 30 23. PROCTER & GAMBLE CO. 2023-11-06 2024-06-06 3844 3472 372 372 48. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2024-03-06 3102 2905 197 197 9. PUBLIC STORAGE INC 2023-11-06 2024-01-09 2671 2233 438 438 15. PUBLIC STORAGE INC 2022-11-07 2024-01-09 4451 4100 351 351 122. PURE STORAGE INC CL A 2022-12-06 2024-04-09 6406 3571 2835 2835 50. PURE STORAGE INC CL A 2022-12-06 2024-06-06 3187 1463 1724 1724 2. PURE STORAGE INC CL A 2022-12-06 2024-08-26 121 59 62 62 29. QORVO INC COM 2024-02-06 2024-08-06 3028 3122 -94 -94 1. QORVO INC COM 2024-02-06 2024-08-26 112 108 4 4 10. QUALCOMM CORP. 2024-02-06 2024-06-06 2104 1437 667 667 2. QUALCOMM CORP. 2024-08-06 2024-08-26 339 320 19 19 1. RAY JAMES FINL INC. 2024-01-09 2024-08-26 118 111 7 7 27. RAY JAMES FINL INC. 2024-01-09 2024-09-09 3157 2990 167 167 14. REGIONS FINANCIAL CORP 2020-12-07 2024-08-26 319 224 95 95 2. ROSS STORES INC 2023-07-10 2024-08-26 310 219 91 91 3. SALESFORCE INC 2022-03-24 2024-07-01 770 641 129 129 20. SALESFORCE INC 2022-03-24 2024-07-02 5127 4270 857 857 1. SALESFORCE INC 2022-03-24 2024-07-02 255 214 41 41 8. SALESFORCE INC 2022-03-24 2024-07-02 2050 1708 342 342 10. SALESFORCE INC 2022-03-24 2024-07-03 2593 2135 458 458 5. SALESFORCE INC 2022-03-24 2024-07-03 1293 1002 291 291 1. SALESFORCE INC 2022-09-27 2024-07-03 258 148 110 110 1. SALESFORCE INC 2024-01-02 2024-08-13 254 255 -1 -1 1. SALESFORCE INC 2024-01-02 2024-08-13 254 255 -1 -1 15. SALESFORCE INC 2024-01-02 2024-08-13 3818 3825 -7 -7 17. SALESFORCE INC 2022-09-27 2024-08-14 4347 2379 1968 1968 4. SALESFORCE INC 2024-01-02 2024-08-15 1042 1020 22 22 10. SALESFORCE INC 2022-12-30 2024-08-15 2604 1308 1296 1296 1. SALESFORCE INC 2024-06-06 2024-08-26 265 243 22 22 3. SERVICENOW INC 2022-03-24 2024-02-22 2310 1742 568 568 1. SERVICENOW INC 2022-03-24 2024-02-22 773 581 192 192 1. SERVICENOW INC 2022-03-24 2024-02-23 781 581 200 200 3. SERVICENOW INC 2022-03-24 2024-02-23 2316 1742 574 574 2. SERVICENOW INC 2022-03-24 2024-02-23 1547 1161 386 386 1. SERVICENOW INC 2022-03-24 2024-02-23 769 581 188 188 4. SERVICENOW INC 2022-03-24 2024-02-26 3130 2322 808 808 1. SERVICENOW INC 2022-03-24 2024-11-19 1006 581 425 425 6. SERVICENOW INC 2022-03-24 2024-11-19 6060 3290 2770 2770 8. SHOPIFY INC 2024-08-16 2024-08-26 602 599 3 3 2. SIMON PROPERTY GROUP INCBLAIR 2024-08-06 2024-08-26 334 305 29 29 3. SKECHERS USA INC-CL A 2023-12-06 2024-08-26 211 179 32 32 58. SKECHERS USA INC-CL A 2023-12-06 2024-12-05 4096 3465 631 631 3. SKYWORKS SOLUTIONS INC 2024-02-06 2024-08-26 324 306 18 18 30. SKYWORKS SOLUTIONS INC 2024-02-06 2024-11-05 2637 3060 -423 -423 6. SMARTSHEET INC 2024-05-07 2024-08-26 298 237 61 61 129. SMARTSHEET INC 2024-05-07 2024-12-05 7230 5088 2142 2142 1. SNAP ON TOOLS CORP. 2021-08-03 2024-08-26 283 223 60 60 36. STEEL DYNAMICS INC 2024-03-06 2024-07-09 4467 4708 -241 -241 60. SYNNEX CORP 2024-05-07 2024-08-06 6633 7089 -456 -456 11. TJX COS INC 2023-06-05 2024-06-06 1177 866 311 311 3. TJX COS INC 2023-06-05 2024-08-26 361 236 125 125 5. THERMO ELECTRON CORP 2024-02-06 2024-06-06 2886 2772 114 114 7. THERMO ELECTRON CORP 2024-02-06 2024-07-09 3722 3881 -159 -159 1. THERMO ELECTRON CORP 2022-12-08 2024-08-26 606 566 40 40 2. TOLL BROTHERS 2023-07-10 2024-08-26 292 157 135 135 41. TRIMBLE NAVIGATION LTD 2024-10-09 2024-12-05 3077 2541 536 536 5. TWILIO INC CL A 2024-02-06 2024-08-26 304 345 -41 -41 16. UIPATH INC 2023-07-10 2024-08-26 203 272 -69 -69 61. US FOODS HOLDING CORP 2023-12-06 2024-06-06 3266 2703 563 563 3. US FOODS HOLDING CORP 2023-12-06 2024-08-26 176 133 43 43 72. US FOODS HOLDING CORP 2023-12-06 2024-10-09 4426 3190 1236 1236 1. UNITED THERAPEUTICS CORP 2023-08-07 2024-08-26 347 238 109 109 12. UNITEDHEALTH GROUP INC 2022-08-03 2024-05-07 5969 6239 -270 -270 1. UNITEDHEALTH GROUP INC 2022-12-30 2024-08-26 586 527 59 59 4. UNITEDHEALTH GROUP INC 2022-12-30 2024-10-24 2244 2109 135 135 7. UNITEDHEALTH GROUP INC 2022-03-24 2024-10-25 3964 3594 370 370 5. UNUMPROVIDENT CORP 2023-03-06 2024-08-26 274 226 48 48 40. UNUMPROVIDENT CORP 2023-03-06 2024-09-09 2160 1806 354 354 2. VALERO ENERGY CORP 2023-03-06 2024-08-26 287 278 9 9 141. VANGUARD GLOBAL EX US REAL ESTATE 2023-12-29 2024-04-25 5612 6003 -391 -391 3960. VANGUARD GLOBAL EX US REAL ESTATE 2017-11-21 2024-04-25 157607 218896 -61289 -61289 283. VANGUARD FTSE ALL-WORLD EX-U 2023-12-29 2024-06-26 16547 15876 671 671 10878. VANGUARD FTSE ALL-WORLD EX-U 2014-12-30 2024-06-26 636019 527318 108701 108701 2383. VANGUARD INDEX FDS REAL ESTATE ETF 2017-11-21 2024-04-25 189066 186855 2211 2211 754. VANGUARD TOTAL STK MKT IN-AD 2019-08-23 2024-08-26 101602 55326 46276 46276 18. VERISIGN INC 2024-04-09 2024-08-06 3231 3399 -168 -168 14. VERTEX PHARMACEUTICALS INC. 2022-11-07 2024-08-06 6679 4236 2443 2443 1. VISA INC-CLASS A SHARES 2024-05-07 2024-08-26 268 275 -7 -7 2. VISA INC-CLASS A SHARES 2024-02-23 2024-08-26 536 569 -33 -33 4. WELLS FARGO CO 2024-05-07 2024-08-26 227 241 -14 -14 23. WELLS FARGO CO 2024-05-07 2024-09-09 1258 1389 -131 -131 91. WESTERN UNION COMPANY 2023-12-06 2024-08-06 1041 1075 -34 -34 144. WESTERN UNION COMPANY 2023-05-03 2024-08-06 1647 1709 -62 -62 13. WESTERN UNION COMPANY 2023-05-03 2024-08-26 156 154 2 2 276. WESTERN UNION COMPANY 2023-05-03 2024-10-09 3189 3242 -53 -53 1. WILLIAMS-SONOMA INC 2024-08-06 2024-08-26 135 139 -4 -4 1. WORKDAY INC CL A 2024-01-02 2024-08-26 261 267 -6 -6 3. ZOETIS INC CL A 2024-02-29 2024-08-26 545 599 -54 -54 5. ZOOM COMMUNICATIONS INC CL A 2023-09-05 2024-08-26 356 367 -11 -11 25. AMDOCS LTD 2017-03-03 2024-06-06 1922 1542 380 380 12. AMDOCS LTD 2017-03-03 2024-08-06 992 740 252 252 2. AMDOCS LTD 2017-03-03 2024-08-26 171 123 48 48 6. AXALTA COATING SYS LTD 2024-05-07 2024-08-26 214 216 -2 -2 1. ACCENTURE PLC 2024-01-02 2024-08-26 337 346 -9 -9 4. CRH PLC ORD 2024-07-09 2024-08-26 361 303 58 58 4. MEDTRONIC PLC SHS 2024-08-06 2024-08-26 359 323 36 36 112. ROYALTY PHARMA PLC 2023-07-10 2024-04-09 3302 3382 -80 -80 5. ROYALTY PHARMA PLC 2023-07-10 2024-08-26 142 149 -7 -7 192. PERRIGO CO PLC 2023-09-05 2024-02-06 6165 6198 -33 -33 2. TE CONNECTIVITY LTD 2024-03-06 2024-08-26 305 285 20 20 32. LYONDELLBASELL INDUSTRIES NV 2023-12-06 2024-01-09 3045 2982 63 63 15. NXP SEMICONDUCTORS N.V. 2023-05-03 2024-02-06 3330 2544 786 786 17. NXP SEMICONDUCTORS N.V. 2023-11-06 2024-02-06 3774 3108 666 666 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 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DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 CAPITAL GAIN DIVIDENDS P 62303 476291 8446 0 8446 0 8446 2833 0 5514 8347 0 99 0 0 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false HOWARD WELLENS 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 ALEXANDER SHOULSON 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 BARBARA RIEBMAN 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 DIRECTOR 10 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 INVESTMENT 65852 0 7753315 322980 0 8076295 0 0 8076295 121144 7955151 397758 397758 8446 8446 389312 0 389312 0 389312 360167 0 0 0 0 360167 389312 347025 0 0 0 0 0 0 0 360167 347025 0 0 13142 0 0 0 0 0 0 0 0 376170 0 0 0 0 0 0 0 0 NA NONE NINA COHEN C/O THE GLEMEDE TRUST COMPANY NA PHILADELPHIA PA 19103 2154196000 NO SPECIAL FORM NONE THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT. Brenda's Cat Rescue Inc 8505 CHIPPEWA RD Philadelphia PA 19128 NONE PC GENERAL CHARITABLE PURPOSES 5000 Cattown Studios Inc 1132 DUNTON STREET Philadelphia PA 19123 NONE PC GENERAL CHARITABLE PURPOSES 30000 Chenoa Manor 733 GLEN WILLOW ROAD Avondale PA 19311 NONE PC GENERAL CHARITABLE PURPOSES 8000 Diamond Rock Wildlife Rehabilitation Clinic Inc 2030 DIAMOND ROCK ROAD Malvern PA 19355 NONE PC GENERAL CHARITABLE PURPOSES 5000 Federation of Neighborhood Centers 1901 S 9TH ST BOK ROOM 212 Philadelphia PA 191482366 NONE PC ANIMAL RESCUE NET.-GENERAL 3500 Friends of Southern Ocean County Animal Shelter PO BOX 1162 Manahawkin NJ 08050 NONE PC CAT OF THE WEEK OR DOG OF 5000 Philadelphia Animal Welfare Society 100 N 2ND STREET Philadelphia PA 19106 NONE PC SABRINA HOWIE'S TNR/ADOPT 7500 Main Line Animal Rescue Inc PO BOX 89 Chester Springs PA 19425 NONE PC GENERAL CHARITABLE PURPOSES 1000 Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine NJ 08203 NONE PC GENERAL CHARITABLE PURPOSES 28000 Mobilization for Animals Pennsylvania Inc 103 CHURCH ROAD Eagleville PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 10000 Paws Crossed Rescue 341 CHESTNUT STREET Audubon NJ 08106 NONE PC GENERAL CHARITABLE PURPOSES 12000 Peaceful Fields Sanctuary 153 PEACEFIELD LANE Winchester VA 22603 NONE PC GENERAL CHARITABLE PURPOSES 8000 Philadelphia Metro Wildlife Center 2815 TOWNSHIP LINE ROAD Norristown PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 12000 Sky Mountain Wild Horse Sanctuary PO BOX 2946 Santa Fe NM 87504 NONE PC GENERAL CHARITABLE PURPOSES 45000 Stray Cat Relief Fund PO BOX 20167 Philadelphia PA 19145 NONE PC GENERAL CHARITABLE PURPOSES 5000 The Peregrine Fund 5668 W FLYING HAWK LN Boise ID 83709 NONE PC COLLABORATIVE PROJECTS 13000 The Science and Conservation Center Inc 2100 SOUTH SHILOH ROAD Billings MT 59106 NONE PC GENERAL CHARITABLE PURPOSES 20000 Community Cat Club Inc PO BOX 115 Bellmawr NJ 08099 NONE PC GENERAL CHARITABLE PURPOSES 10000 Forgotten Cats Inc 4023 KENNETT PIKE SUITE 422 Greenville DE 19807 NONE PC SABRINA HOWIE'S TNR/ADOPT 3000 South Fork Natural History Society PO BOX 455 Bridgehampton NY 119320455 NONE PC SHARK RESEARCH OF LINDSAY 60000 Whiskers World Inc 100 WILLIAM STREET Plains PA 18705 NONE PC GENERAL CHARITABLE PURPOSES 8000 SPAYED CLUB 930 MACDADE BLVD Collingdale PA 19023 NONE PC SABRINA HOWIE'S TNR/ADOPT 2000 The Spayed Club 930 MACDAD BLVD Collingdale PA 19023 NONE PC TO SUPPORT PENNSAUKEN 10000 The Spayed Club 930 MACDADE BLVD Collingdale PA 19023 NONE PC GENERAL CHARITABLE PURPOSES 5000 Utah Film Center 50 WEST BROADWAY SUITE 1125 Salt Lake City UT 84101 NONE PC SAVING WILD LIVES FILM, 31800 347800 14 193031 18 476291 PARTNERSHIP INCOME 7122 7122 669322 676444 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 COST BASIS ADJ 664 OTHER NON-ALLOCABLE EXPENSE - 8867 0 8867 PARTNERSHIP INCOME 7122 7122 SEC 199A ADJ 11822 CUSTODIAN & MANAGEMENT FEES (A 62352 62352 OTHER EXPENSE (NON-DEDUCTIBLE 2703 2703 FOREIGN TAXES 153 153 0 FEDERAL TAX PAYMENT - PRIOR YE 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2877 2877 0 FOREIGN TAXES ON NONQUALIFIED 739 739 0