2026-04-23T14:01:07-05:00 2025-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2025-01-01 201201954 NATHAN M CLARK FOUNDATION 2574-00-48 CLAR 2154196000 20 MONTCHANIN ROAD SUITE 2000 WILMINGTON DE 19807 ROGER CLARK WHITE DIRECTOR 2154196000 2026-04-23 BEVOLINE CHIN P01784004 2154196000 2026-04-23 2025 2025-03-06 01:10:19Z X 11861110 260367 260367 376698 1313882 376698 0 637065 637065 0 0 0 0 0 0 5000 0 0 5000 82138 82138 0 0 16424 6111 0 0 0 0 0 0 0 1227 1227 104789 88249 0 6227 513558 513558 618347 88249 0 519785 18718 548816 0 403447 510026 510026 0 0 0 9253108 9165725 11351084 9656555 9675751 11861110 0 X 9656555 9675751 9656555 9675751 9656555 9675751 9656555 18718 478 9675751 0 9675751 621. AQR STYLE PREMIA ALTERNATIVE FUND 2025-07-17 5136 5938 -802 -802 28. ABBOTT LABORATORIES 2024-02-16 2025-01-15 3127 3222 -95 -95 5. ABBOTT LABORATORIES 2022-03-24 2025-07-18 623 587 36 36 53. ABBOTT LABORATORIES 2022-03-24 2025-09-10 6836 6224 612 612 35. ABBOTT LABORATORIES 2022-03-24 2025-12-03 4389 4110 279 279 33. ABBOTT LABORATORIES 2025-12-04 4117 3784 333 333 7. ADOBE SYS INCORP 2024-07-03 2025-01-15 2937 3974 -1037 -1037 2. ADOBE SYS INCORP 2025-06-16 2025-07-18 729 800 -71 -71 17. ADOBE SYS INCORP 2025-06-16 2025-08-04 5763 6799 -1036 -1036 11. ADOBE SYS INCORP 2025-08-04 3729 6213 -2484 -2484 3. ADOBE SYS INCORP 2025-08-05 1020 1677 -657 -657 1. ADOBE SYS INCORP 2022-11-01 2025-08-05 339 315 24 24 192. GQG EMERGING MARKETS EQUITY FUND 2024-07-09 2025-07-17 3339 3644 -305 -305 19. AIRBNB INC 2022-03-24 2025-01-15 2505 3232 -727 -727 4. AIRBNB INC 2022-03-24 2025-07-18 561 680 -119 -119 43. AIRBNB INC 2022-03-24 2025-08-05 5599 7314 -1715 -1715 15. AIRBNB INC 2022-03-24 2025-08-06 1942 2551 -609 -609 30. ALPHABET INC CAP STK CL C 2022-03-24 2025-01-15 5921 4225 1696 1696 5. ALPHABET INC CAP STK CL C 2022-03-24 2025-02-27 865 704 161 161 1. ALPHABET INC CAP STK CL C 2022-03-24 2025-02-27 173 141 32 32 69. ALPHABET INC CAP STK CL C 2025-02-27 11844 6928 4916 4916 3. ALPHABET INC CAP STK CL C 2022-11-01 2025-07-18 556 276 280 280 38. ALPHABET INC CAP STK CL C 2022-11-01 2025-08-04 7421 3492 3929 3929 45. AMAZON.COM INC 2022-11-01 2025-01-15 10031 4370 5661 5661 7. AMAZON.COM INC 2022-11-01 2025-04-14 1277 680 597 597 35. AMAZON.COM INC 2022-11-01 2025-04-14 6393 3399 2994 2994 11. AMAZON.COM INC 2022-11-01 2025-04-14 1995 1068 927 927 7. AMAZON.COM INC 2022-11-01 2025-04-15 1263 680 583 583 15. AMAZON.COM INC 2022-11-01 2025-04-15 2681 1457 1224 1224 7. AMAZON.COM INC 2022-11-01 2025-07-18 1565 680 885 885 23. AMAZON.COM INC 2022-11-01 2025-08-04 4880 2233 2647 2647 12. AMAZON.COM INC 2022-11-01 2025-08-04 2543 1165 1378 1378 13. APPLE COMPUTER INC. 2024-07-10 2025-01-15 3092 3014 78 78 72. APPLE COMPUTER INC. 2024-07-10 2025-03-13 15382 16690 -1308 -1308 64. APPLE COMPUTER INC. 2025-04-08 11628 14644 -3016 -3016 757. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-07-09 2025-07-17 17290 16048 1242 1242 410. BLACKROCK EVENT DRIVEN EQUITY FUND 2024-07-09 2025-07-17 4227 4112 115 115 4. BOSTON SCIENTIFIC 2025-07-17 2025-07-18 416 417 -1 -1 15. COSTAR GROUP INC 2024-11-08 2025-01-15 1108 1159 -51 -51 4. COSTAR GROUP INC 2025-07-18 340 322 18 18 97.549 DFA US SOCIAL CORE EQUITY TWO PORT 2024-12-10 2025-01-15 2853 2917 -64 -64 2505.451 DFA US SOCIAL CORE EQUITY TWO PORT 2025-01-15 73284 48156 25128 25128 1367. DFA US SOCIAL CORE EQUITY TWO PORT 2025-07-17 41926 25408 16518 16518 2001. DFA EMERGING MARKETS SOCIAL CORE EQUITY 2025-07-17 33797 28310 5487 5487 43.157 DFA US SMALL CAP PORTFOLIO 2024-12-10 2025-01-15 2160 2242 -82 -82 1459.843 DFA US SMALL CAP PORTFOLIO 2025-01-15 73065 50159 22906 22906 1382. DFA INVESTMENT GRADE PORTFOLIO 2025-07-17 13875 14168 -293 -293 7763. DFA INTERNATIONAL SOCIAL CORE EQUITY 2025-07-17 134766 106386 28380 28380 131. DODGE & COX STOCK FUND 2025-01-15 34525 33852 673 673 69. DODGE & COX STOCK FUND 2024-07-09 2025-07-17 18701 17768 933 933 767. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2025-07-17 7417 7512 -95 -95 464. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2025-01-15 17098 10333 6765 6765 604.871 GMO QUALITY FUND R6 2025-07-17 20602 20747 -145 -145 457.129 GMO QUALITY FUND R6 2025-07-17 15570 12880 2690 2690 2. GARTNER GROUP CLASS A 2022-11-01 2025-01-15 1022 649 373 373 8. GARTNER GROUP CLASS A 2022-11-01 2025-07-18 2845 2596 249 249 5. GARTNER GROUP CLASS A 2025-07-21 1769 1534 235 235 8. GARTNER GROUP CLASS A 2022-03-24 2025-07-22 2856 2360 496 496 4094. OAKMARK INTERNATIONAL FUND 2024-07-09 2025-07-17 124499 106853 17646 17646 3024. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-07-09 2025-07-17 81467 76386 5081 5081 341. ISHARES CORE US REIT ETF 2024-07-09 2025-01-15 19303 18196 1107 1107 5. ELI LILLY & CO. 2025-01-15 3743 4034 -291 -291 1. ELI LILLY & CO. 2024-11-26 2025-07-18 771 790 -19 -19 5. MSCI INC 2024-08-15 2025-01-15 2999 2819 180 180 1. MSCI INC 2024-06-06 2025-07-18 582 498 84 84 7. MASTERCARD INC-CL A 2022-03-24 2025-01-15 3653 2435 1218 1218 1. MASTERCARD INC-CL A 2022-03-24 2025-07-18 553 348 205 205 14. MICROSOFT CORP. 2023-12-12 2025-01-15 5984 5215 769 769 3. MICROSOFT CORP. 2023-12-12 2025-07-18 1532 1118 414 414 6. NETFLIX INC 2022-11-01 2025-01-08 5278 1728 3550 3550 5. NETFLIX INC 2022-11-01 2025-01-08 4375 1440 2935 2935 1. NETFLIX INC 2022-11-01 2025-01-08 878 288 590 590 1. NETFLIX INC 2022-11-01 2025-01-10 839 288 551 551 6. NETFLIX INC 2025-01-10 5055 1559 3496 3496 2. NETFLIX INC 2025-01-15 1696 484 1212 1212 1. NETFLIX INC 2022-08-17 2025-07-18 1212 241 971 971 5. NETFLIX INC 2025-07-23 5887 1201 4686 4686 2. NETFLIX INC 2022-08-19 2025-07-24 2336 479 1857 1857 130. NETFLIX INC 2022-08-19 2025-12-05 13000 3115 9885 9885 6. NOVO-NORDISK A/S 2023-09-11 2025-01-06 510 598 -88 -88 24. NOVO-NORDISK A/S 2025-01-06 2049 2369 -320 -320 3. NOVO-NORDISK A/S 2023-09-12 2025-01-06 258 295 -37 -37 8. NOVO-NORDISK A/S 2025-01-07 677 786 -109 -109 31. NOVO-NORDISK A/S 2025-01-07 2592 2991 -399 -399 5. NOVO-NORDISK A/S 2023-09-20 2025-01-07 421 477 -56 -56 55. NOVO-NORDISK A/S 2025-01-08 4695 5151 -456 -456 24. ORACLE CORP 2024-11-08 2025-01-15 3796 4536 -740 -740 1. ORACLE CORP 2024-11-08 2025-07-18 248 189 59 59 1. ORACLE CORP 2024-09-09 2025-09-18 299 142 157 157 1. ORACLE CORP 2024-09-09 2025-09-18 298 142 156 156 11. ORACLE CORP 2024-09-09 2025-09-18 3286 1565 1721 1721 31. ORACLE CORP 2024-09-09 2025-09-18 9221 4412 4809 4809 2. ORACLE CORP 2024-09-09 2025-09-18 592 285 307 307 7. PAYCOM SOFTWARE INC COM 2025-01-15 1448 1341 107 107 1. PAYCOM SOFTWARE INC COM 2024-03-26 2025-07-18 225 191 34 34 218. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-07-09 2025-01-15 8253 7937 316 316 740. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-07-09 2025-07-17 30180 26943 3237 3237 4. SERVICENOW INC 2022-11-01 2025-01-08 4201 1671 2530 2530 7. SERVICENOW INC 2022-11-01 2025-01-08 7361 2924 4437 4437 2. SERVICENOW INC 2022-11-01 2025-01-08 2106 835 1271 1271 1. SERVICENOW INC 2022-11-01 2025-01-10 1027 418 609 609 2. SERVICENOW INC 2022-11-01 2025-01-15 2116 835 1281 1281 1. SERVICENOW INC 2022-11-01 2025-07-18 956 418 538 538 40. SHOPIFY INC 2025-01-15 4185 2995 1190 1190 6. SHOPIFY INC 2025-07-18 765 367 398 398 4. SHOPIFY INC 2024-08-15 2025-09-10 570 297 273 273 50. SHOPIFY INC 2025-09-10 7147 3551 3596 3596 1. SHOPIFY INC 2024-08-13 2025-11-06 158 70 88 88 1. SHOPIFY INC 2024-08-13 2025-11-06 162 70 92 92 25. SHOPIFY INC 2025-11-06 3921 1646 2275 2275 10. SHOPIFY INC 2025-11-07 1506 610 896 896 3. SHOPIFY INC 2024-06-05 2025-11-10 473 183 290 290 5. STARBUCKS CORP. 2025-07-18 468 578 -110 -110 6. THERMO ELECTRON CORP 2025-01-15 3322 3593 -271 -271 3. THERMO ELECTRON CORP 2025-07-15 1262 1790 -528 -528 4. THERMO ELECTRON CORP 2025-07-15 1683 2384 -701 -701 12. THERMO ELECTRON CORP 2025-07-16 5001 7133 -2132 -2132 1. THERMO ELECTRON CORP 2024-03-06 2025-07-16 418 591 -173 -173 7. THERMO ELECTRON CORP 2025-07-17 2931 3949 -1018 -1018 3. THERMO ELECTRON CORP 2025-09-17 1438 1683 -245 -245 8. THERMO ELECTRON CORP 2025-09-17 3819 4441 -622 -622 4. THERMO ELECTRON CORP 2025-09-17 1890 2200 -310 -310 5. THERMO ELECTRON CORP 2022-12-06 2025-09-17 2397 2749 -352 -352 2. THERMO ELECTRON CORP 2022-12-06 2025-09-17 953 1100 -147 -147 3. THERMO ELECTRON CORP 2022-12-06 2025-09-18 1425 1649 -224 -224 1. THERMO ELECTRON CORP 2022-12-06 2025-09-18 476 550 -74 -74 485. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2024-07-09 2025-07-17 5641 5403 238 238 2. UNITEDHEALTH GROUP INC 2025-01-15 1091 1061 30 30 20. UNITEDHEALTH GROUP INC 2022-03-24 2025-06-16 6141 10269 -4128 -4128 2. UNITEDHEALTH GROUP INC 2022-03-24 2025-06-16 617 1027 -410 -410 3. UNITEDHEALTH GROUP INC 2022-03-24 2025-06-16 924 1540 -616 -616 185. VANGUARD SHORT TERM INFL PROTECTED FUND 2025-07-17 4642 4582 60 60 14. VISA INC-CLASS A SHARES 2022-03-24 2025-01-15 4435 3040 1395 1395 3. VISA INC-CLASS A SHARES 2024-02-23 2025-07-18 1045 853 192 192 16. VISA INC-CLASS A SHARES 2025-08-04 5475 4548 927 927 6. VISA INC-CLASS A SHARES 2025-08-05 2026 1703 323 323 9. WORKDAY INC CL A 2025-01-15 2246 2007 239 239 2. WORKDAY INC CL A 2024-07-16 2025-07-18 462 471 -9 -9 1. WORKDAY INC CL A 2024-07-16 2025-08-05 226 234 -8 -8 5. WORKDAY INC CL A 2025-08-05 1127 1165 -38 -38 8. WORKDAY INC CL A 2025-08-05 1801 1857 -56 -56 19. WORKDAY INC CL A 2025-08-05 4271 4327 -56 -56 13. WORKDAY INC CL A 2025-11-07 2894 2884 10 10 33. WORKDAY INC CL A 2025-11-07 7289 7293 -4 -4 4. ZOETIS INC CL A 2024-02-29 2025-01-15 670 799 -129 -129 4. ZOETIS INC CL A 2024-11-11 2025-07-18 597 706 -109 -109 1. AON PLC SHS CL A 2025-03-03 2025-07-18 358 406 -48 -48 8. ACCENTURE PLC 2022-03-24 2025-01-15 2812 2595 217 217 1. ACCENTURE PLC 2022-03-24 2025-07-18 282 324 -42 -42 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 CAPITAL GAIN DIVIDENDS P 174270 376698 7629 0 7629 0 7629 8850 0 0 8850 0 1221 1221 0 false false false false false false false true true DE true false false false false true THE GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false true false false false false false false false SARAH C GOULD 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 JAN CLARK 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 MARY GOULD 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 ROGER WHITE 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 INVESTMENT 82137 0 10853758 453517 0 11307275 0 0 11307275 169609 11137666 556883 556883 7629 7629 549254 0 549254 0 549254 519785 0 0 0 0 519785 549254 0 0 0 14619 85039 74170 0 173828 519785 0 0 0 519785 0 29469 29469 144359 0 0 0 0 0 0 0 144359 0 70189 74170 0 0 X AMERICAN DANCE FESTIVAL INC PO BOX 90772 Durham NC 27708 NONE PC ADF RECRUITMENT 100000 WILMINGTON FRIENDS SCHOOL 101 SCHOOL RD Wilmington DE 19803 NONE PC SPEAKER SERIES 35000 DELAWARE ART MUSEUM 2301 KENTMERE PKWY Wilmington DE 19806 NONE PC DELART A BOLD MUSEUM FOR 100000 GASPARD & DANCERS 106 PATHWOOD LN Durham NC 27705 NONE PC PROGRAM SUPPORT 2025 25000 Alfred Gillet Trust 1350 6TH AVE FLOOR 2 SUITE 266 New York NY 10019 NONE PC SHOEMAKERS MUSEUM 130000 Bennington College ONE COLLEGE DRIVE Bennington VT 05201 NONE PC SCHOOL OF DANCE BACHELOR'S 70000 Legacy Global Programs 4435 E HOLMES AVE 200 Mesa AZ 852063372 NONE PC WE ALL FALL DOWN - BYNA 35000 PS 10 PTA 511 7TH AVENUE Brooklyn NY 11215 NONE PC DANCE INSTITUTE ANNUAL 10 18558 513558 14 260367 18 376698 637065 637065 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 OTHER NON-ALLOCABLE EXPENSE - 1227 0 1227 COST BASIS ADJUSTMENT 478 CUSTODIAN & MANAGEMENT FEES (A 78009 78009 OTHER EXPENSE (NON-DEDUCTIBLE 4129 4129 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 1463 0 0 FEDERAL ESTIMATES - PRINCIPAL 8850 0 0 FOREIGN TAXES ON QUALIFIED FOR 4401 4401 0 FOREIGN TAXES ON NONQUALIFIED 1576 1576 0