2017-04-27T15:01:16-05:00 2016-12-31 990PF 2016-01-01 232997944 GLADWOOD FOUNDATION GLAD 4127625188 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127625188 2017-03-10 161.150.176.3 P 4F3B603CCC7AD3C72368539BB494DC4C1D38368F 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 758971 78 8842 8842 16963 40464 16963 0 422 26305 25805 7368 3684 3684 0 0 0 0 0 0 0 0 212 0 0 0 0 0 0 0 7580 3684 0 3684 33400 33400 40980 3684 0 37084 -14675 22121 0 24141 12363 12363 0 0 0 557216 554320 746608 581357 566683 758971 0 X 573339 566683 8018 581357 566683 581357 566683 581357 -14675 1 566683 0 566683 511.173 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2010-04-22 2016-05-12 20953 23500 -2547 -2547 .013 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2015-12-18 2016-05-12 1 1 CAPITAL GAIN DIVIDENDS P 19510 16963 false 34500 752252 0.045862 30325 716577 0.042319 24108 598740 0.040265 22606 486533 0.046463 19469 452207 0.043053 0.217962 0.043592 726417 31666 221 31887 37084 X 221 0 221 0 221 424 0 424 0 203 112 91 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 4127625188 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false PNC BANK N A PO BOX 94651 CLEVELAND OH 441014651 TRUSTEE 1 7368 NONE 0 NONE 0 737479 0 0 737479 0 0 737479 11062 726417 36321 36321 221 221 36100 0 36100 0 36100 37084 0 0 0 0 37084 221 36863 36100 33369 2014 0 0 0 0 0 0 0 37084 33369 0 0 3715 0 0 0 0 0 0 0 0 32385 0 0 0 0 0 0 0 0 X WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTWON MD 21620 NONE PC GENERAL SUPPORT 5000 CHESTER RIVER ASSOCIATION 400 S CROSS ST STE 2 CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 1000 GUNSTON DAY SCHOOL INC PO BOX 200 911 GUNSTON ROAD CENTREVILLE MD 21617 NONE PC GENERAL SUPPORT 6000 ST ANDREWS SCHOOL 350 NOXONTOWN ROAD MIDDLETOWN DE 197091605 NONE PC GENERAL SUPPORT 5000 THE HILL SCHOOL 860 BEECH STREET POTTSTWON PA 19464 NONE PC GENERAL SUPPORT 1000 DOWNEAST RAIL HERITAGE PRESERVATION PO BOX 950 BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 2000 HORIZONS OF KENT COUNTY 201 TALBOT BLVD CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 2000 KENT SCHOOL INC 6788 WILKINS LANE CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 6000 B F JONES MEMORIAL LIBRARY 663 FRANKLIN AVENUE ALIQUIPPA PA 15001 NONE PC GENERAL SUPPORT 3000 THE COMMUNITY FOOD PANTRY 401 HIGH STREET CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 1500 THE HUMANE SOCIETY OF KENT COUNTY 10720 AUGUSTINE HERMAN HIGHWAY CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 900 33400 14 8842 18 16963 26227 26227 false false false false false false false false false false X X 1 WILLOCK JOHN CHARITABLE LEAD TRUST PO BOX 94651 CLEVELAND OH 44101 78 X MUTUAL FUNDS - EQUITIES AT COST 554320 746608 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL ESTIMATES - PRINCIPAL 212 0 0