2025-01-29T14:01:11-06:00 2024-03-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-04-01 256875219 THE DOUBLE EAGLE FOUNDATION 4191-06-43 EAGL 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 RAYMOND JOHN WEAN III CHAIRMAN 2154196000 2025-01-15 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-01-15 2023 2025-03-06 01:10:19Z X 8059037 X 172005 172005 79478 2480978 79478 0 127089 125026 378572 376509 0 0 0 0 0 0 3500 0 0 3500 29085 26178 2909 0 4995 2319 0 0 0 0 0 0 0 2 2 37582 28497 0 6411 566000 566000 603582 28497 0 572411 -225010 348012 0 29834 232584 429195 429195 0 0 0 6151655 5618424 7629842 6414073 6047619 8059037 0 X 6414073 6047619 6414073 6047619 6414073 6047619 6414073 -225010 3751 6192814 145195 6047619 5. AAON INC 2023-04-21 2023-06-12 476 497 -21 -21 18. AAON INC 2010-08-30 2023-06-12 1713 554 1159 1159 36. AFLAC CORP. 2018-02-16 2023-06-16 2519 1616 903 903 59. AFLAC CORP. 2018-02-16 2023-07-11 4126 2648 1478 1478 16. ABBOTT LABORATORIES 2021-01-14 2023-06-16 1694 1777 -83 -83 37. ABBOTT LABORATORIES 2021-01-14 2023-07-11 3970 4109 -139 -139 32. ABBOTT LABORATORIES 2023-08-30 2023-12-05 3337 3356 -19 -19 76. ABBOTT LABORATORIES 2021-01-14 2023-12-05 7925 8439 -514 -514 6. ACI WORLDWIDE INC 2020-08-18 2023-04-06 156 185 -29 -29 14. ACI WORLDWIDE INC 2023-03-08 2023-05-12 352 357 -5 -5 10. ACI WORLDWIDE INC 2020-08-18 2023-05-12 252 309 -57 -57 9. ACI WORLDWIDE INC 2023-05-05 2023-06-05 206 219 -13 -13 8. ACI WORLDWIDE INC 2020-08-18 2023-06-05 183 247 -64 -64 40. ACI WORLDWIDE INC 2022-09-27 2023-06-12 942 819 123 123 56. ACI WORLDWIDE INC 2020-08-18 2023-06-12 1319 1731 -412 -412 13. AIR PRODUCTS & CHEMICALS INC. 2013-07-15 2023-07-11 3753 1141 2612 2612 4. ALAMO GROUP INC 2023-04-06 2023-06-12 725 708 17 17 15. ALAMO GROUP INC 2019-06-03 2023-06-12 2720 1518 1202 1202 4. ALLSTATE CORP. 2022-11-18 2023-06-16 441 532 -91 -91 37. ALLSTATE CORP. 2022-07-14 2023-07-11 3988 4792 -804 -804 4. ALPHABET INC CAP STK CL C 2023-06-13 2023-10-13 554 498 56 56 6. ALPHABET INC CAP STK CL C 2023-06-13 2023-10-16 841 747 94 94 5. ALPHABET INC CAP STK CL C 2023-06-13 2023-12-05 662 623 39 39 8. ALPHABET INC CAP STK CL C 2023-06-13 2023-12-06 1055 996 59 59 9. ALPHABET INC CAP STK CL C 2023-06-13 2024-01-29 1393 1121 272 272 3. ALPHABET INC CAP STK CL C 2023-06-13 2024-01-30 461 374 87 87 341.104 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-12-22 2023-07-10 8285 7931 354 354 13768.519 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2020-12-01 2023-07-10 334437 355361 -20924 -20924 1261. AMERICAN BEACON AHL TARGETRISK FUND 2022-09-13 2023-07-10 12686 13190 -504 -504 14. AMERIPRISE FINANCIAL INC 2017-01-11 2023-07-11 4705 1606 3099 3099 6. AMGEN 2014-04-09 2023-06-16 1372 713 659 659 20. AMGEN 2014-04-09 2023-07-11 4463 2375 2088 2088 6. ARTISAN PARTNERS ASSET MGMT INC CL A 2022-09-27 2023-06-12 221 166 55 55 8. ARTISAN PARTNERS ASSET MGMT INC CL A 2023-03-08 2023-06-12 295 254 41 41 75. ARTISAN PARTNERS ASSET MGMT INC CL A 2016-02-09 2023-06-12 2761 1583 1178 1178 2. BALCHEM CORP - CL B 2022-12-27 2023-06-12 269 243 26 26 19. BALCHEM CORP - CL B 2008-06-30 2023-06-12 2554 300 2254 2254 9. BEACON ROOFING SUPPLY INC 2018-11-15 2023-05-05 531 246 285 285 25. BEACON ROOFING SUPPLY INC 2022-07-06 2023-06-12 1869 1318 551 551 29. BEACON ROOFING SUPPLY INC 2022-12-27 2023-06-12 2168 1574 594 594 47. BEACON ROOFING SUPPLY INC 2018-11-15 2023-06-12 3514 1284 2230 2230 13. BLACKBAUD INC 2009-03-25 2023-04-06 882 142 740 740 4. BLACKBAUD INC 2009-03-25 2023-05-08 281 44 237 237 5. BLACKBAUD INC 2022-09-27 2023-06-12 367 222 145 145 49. BLACKBAUD INC 2023-03-08 2023-06-12 3600 3274 326 326 40. BLACKBAUD INC 2009-03-25 2023-06-12 2939 437 2502 2502 4. BLACKROCK INC 2013-07-15 2023-07-11 2818 1080 1738 1738 2530.697 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-07-14 2023-07-10 24522 25078 -556 -556 4198.303 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-09-16 2023-07-10 40682 41437 -755 -755 41. BRISTOL MYERS SQUIBB CO. 2020-08-06 2023-06-16 2679 2516 163 163 72. BRISTOL MYERS SQUIBB CO. 2020-08-06 2023-07-11 4497 4419 78 78 357. BRISTOL MYERS SQUIBB CO. 2020-08-06 2023-11-01 18359 21241 -2882 -2882 6. CBIZ INC 2021-12-03 2023-05-05 300 219 81 81 10. CBIZ INC 2022-10-06 2023-06-12 530 454 76 76 7. CBIZ INC 2023-01-11 2023-06-12 371 332 39 39 93. CBIZ INC 2019-10-16 2023-06-12 4924 2768 2156 2156 1. CENTRAL GARDEN & PET CO. 2022-10-19 2023-04-21 37 38 -1 -1 9. CENTRAL GARDEN & PET CO. 2023-01-11 2023-04-21 334 353 -19 -19 4. CENTRAL GARDEN & PET CO. 2019-04-08 2023-05-05 155 104 51 51 5. CENTRAL GARDEN & PET CO. 2022-10-19 2023-06-12 193 189 4 4 52. CENTRAL GARDEN & PET CO. 2019-04-08 2023-06-12 2008 1353 655 655 5. CHEVRON CORP 2011-07-21 2023-06-16 787 548 239 239 35. CHEVRON CORP 2011-07-21 2023-07-11 5503 3834 1669 1669 2. CHOICE HOTELS INTL INC 2008-10-15 2023-05-05 259 44 215 215 11. CHOICE HOTELS INTL INC 2022-07-06 2023-06-12 1289 1257 32 32 1. CHOICE HOTELS INTL INC 2022-12-27 2023-06-12 117 112 5 5 18. CHOICE HOTELS INTL INC 2008-10-15 2023-06-12 2109 392 1717 1717 46. CISCO SYSTEMS 2011-07-21 2023-06-16 2402 758 1644 1644 77. CISCO SYSTEMS 2011-07-21 2023-07-11 3988 1269 2719 2719 2. CITIGROUP INC 2023-06-13 2023-08-17 86 98 -12 -12 10. CITIGROUP INC 2023-06-13 2023-08-17 425 490 -65 -65 8. CITIGROUP INC 2023-06-13 2023-08-18 338 392 -54 -54 8. CITIGROUP INC 2023-06-13 2023-08-21 336 392 -56 -56 6. CITIGROUP INC 2023-06-13 2023-08-22 249 294 -45 -45 2. CITIGROUP INC 2023-06-13 2023-08-23 82 98 -16 -16 6. CITIGROUP INC 2023-06-13 2023-08-23 246 294 -48 -48 6. CITIGROUP INC 2023-06-13 2023-08-24 246 294 -48 -48 3. CITIGROUP INC 2023-06-13 2023-08-25 123 147 -24 -24 6. CITIGROUP INC 2023-06-13 2023-08-28 248 294 -46 -46 6. CITIGROUP INC 2023-06-13 2023-08-29 249 294 -45 -45 4. CITIGROUP INC 2023-06-13 2023-09-11 162 196 -34 -34 11. CITIGROUP INC 2023-06-13 2023-09-12 456 539 -83 -83 13. CITIGROUP INC 2023-06-13 2023-09-13 551 637 -86 -86 9. CITIGROUP INC 2023-06-13 2023-09-14 388 441 -53 -53 16. CITIGROUP INC 2023-06-13 2023-09-15 685 784 -99 -99 9. CITIGROUP INC 2023-06-13 2023-09-18 383 441 -58 -58 2. CITIGROUP INC 2023-06-13 2023-09-25 82 98 -16 -16 1. CITIGROUP INC 2023-06-13 2023-09-25 41 49 -8 -8 4. CITIGROUP INC 2023-06-13 2023-09-25 164 196 -32 -32 2. CITIGROUP INC 2023-06-13 2023-09-26 80 98 -18 -18 8. CITIGROUP INC 2023-06-13 2023-09-26 324 392 -68 -68 4. CITIGROUP INC 2023-06-13 2023-09-27 162 196 -34 -34 8. CITIGROUP INC 2023-06-13 2023-09-27 322 392 -70 -70 13. CITIGROUP INC 2023-06-13 2023-09-28 534 637 -103 -103 10. CITIGROUP INC 2023-06-13 2023-09-29 413 490 -77 -77 9. CITIGROUP INC 2023-06-13 2023-10-02 364 441 -77 -77 9. CITIGROUP INC 2023-06-13 2023-10-03 359 441 -82 -82 16. CITIGROUP INC 2023-06-13 2023-10-04 633 784 -151 -151 19. ENOVIS CORP 2023-04-26 2023-06-12 1100 1080 20 20 29. COLGATE PALMOLIVE CO. 2020-01-16 2023-06-16 2252 2059 193 193 49. COLGATE PALMOLIVE CO. 2020-01-16 2023-07-11 3681 3479 202 202 71. COLGATE PALMOLIVE CO. 2020-01-16 2023-08-11 5422 5040 382 382 74. COLGATE PALMOLIVE CO. 2020-01-16 2023-08-14 5634 5253 381 381 95. COLGATE PALMOLIVE CO. 2020-01-16 2023-08-15 7107 6740 367 367 19. COLUMBIA BANKING SYSTEM 2023-03-03 2023-06-12 437 529 -92 -92 63. COLUMBIA BANKING SYSTEM 2010-10-18 2023-06-12 1449 1200 249 249 4. COLUMBIA SPORTSWEAR CO 2022-07-06 2023-06-12 305 291 14 14 6. COLUMBIA SPORTSWEAR CO 2023-02-10 2023-06-12 457 517 -60 -60 37. COLUMBIA SPORTSWEAR CO 2009-08-27 2023-06-12 2820 2254 566 566 40. COMCAST CORP-CL A 2023-02-17 2023-06-16 1653 1578 75 75 128. COMCAST CORP-CL A 2023-02-17 2023-07-11 5383 5048 335 335 10. COMCAST CORP-CL A 2023-06-13 2023-09-08 450 408 42 42 1. COMCAST CORP-CL A 2023-06-13 2023-09-08 45 41 4 4 1. COMCAST CORP-CL A 2023-06-13 2023-09-08 45 41 4 4 8. COMCAST CORP-CL A 2023-06-13 2023-09-11 363 327 36 36 10. COMCAST CORP-CL A 2023-06-13 2023-09-12 451 408 43 43 8. COMCAST CORP-CL A 2023-06-13 2023-09-13 360 327 33 33 3. COMMVAULT SYSTEMS INC 2022-12-19 2023-05-05 183 187 -4 -4 16. COMMVAULT SYSTEMS INC 2022-12-19 2023-06-12 1136 940 196 196 29. COMMVAULT SYSTEMS INC 2021-05-26 2023-06-12 2060 2191 -131 -131 7. CUMMINS ENGINE CO. INC. 2020-01-16 2023-06-16 1650 1222 428 428 16. CUMMINS ENGINE CO. INC. 2020-01-16 2023-07-11 4089 2792 1297 1297 59. CUMMINS ENGINE CO. INC. 2020-01-16 2024-03-07 16068 10296 5772 5772 16. CUMMINS ENGINE CO. INC. 2020-01-16 2024-03-07 4362 2771 1591 1591 8. DTE ENERGY CO 2022-12-21 2023-06-16 917 939 -22 -22 47. DTE ENERGY CO 2022-12-21 2023-07-11 5146 5514 -368 -368 13. DTE ENERGY CO 2022-12-21 2023-12-05 1386 1518 -132 -132 59. DTE ENERGY CO 2022-11-28 2023-12-05 6292 6807 -515 -515 10. DOLLAR GENERAL CORP 2023-06-12 2023-06-16 1639 1527 112 112 29. DOLLAR GENERAL CORP 2023-06-12 2023-07-11 4924 4428 496 496 39. DONNELLEY FINANCIAL SOLUTIONS INC 2023-02-16 2023-06-12 1797 1838 -41 -41 6. DORMAN PRODUCTS INC 2022-11-28 2023-04-21 516 524 -8 -8 1. DORMAN PRODUCTS INC 2022-02-02 2023-04-21 86 93 -7 -7 2. DORMAN PRODUCTS INC 2022-02-02 2023-05-05 177 187 -10 -10 3. DORMAN PRODUCTS INC 2022-09-27 2023-06-12 253 248 5 5 16. DORMAN PRODUCTS INC 2022-12-27 2023-06-12 1348 1354 -6 -6 44. DORMAN PRODUCTS INC 2011-02-10 2023-06-12 3706 2690 1016 1016 3. ENVESTNET INC COM 2023-03-08 2023-05-05 167 181 -14 -14 6. ENVESTNET INC COM 2023-03-08 2023-06-05 313 362 -49 -49 2. ENVESTNET INC COM 2017-09-14 2023-06-05 104 94 10 10 14. ENVESTNET INC COM 2022-09-27 2023-06-12 756 647 109 109 50. ENVESTNET INC COM 2017-09-14 2023-06-12 2699 2342 357 357 3. EPLUS INC 2022-09-28 2023-06-12 168 126 42 42 20. EPLUS INC 2022-12-27 2023-06-12 1123 916 207 207 39. EPLUS INC 2019-08-01 2023-06-12 2189 1478 711 711 48. EXELON CORPORATION 2022-09-09 2023-06-16 1977 2198 -221 -221 122. EXELON CORPORATION 2022-09-09 2023-07-11 5028 5552 -524 -524 5. EXPONENT INC 2023-04-06 2023-05-12 433 463 -30 -30 1. EXPONENT INC 2022-02-07 2023-05-12 87 84 3 3 31. EXPONENT INC 2009-04-27 2023-06-12 3024 594 2430 2430 7. FTI CONSULTING INC 2022-08-05 2023-06-12 1348 1127 221 221 7. FTI CONSULTING INC 2022-12-27 2023-06-12 1348 1171 177 177 11. FTI CONSULTING INC 2022-05-04 2023-06-12 2118 1799 319 319 4. META PLATFORMS INC 2023-06-13 2023-08-03 1255 1087 168 168 3. META PLATFORMS INC 2023-06-13 2023-08-03 942 816 126 126 2. META PLATFORMS INC 2023-06-13 2023-08-03 628 544 84 84 1. META PLATFORMS INC 2023-06-13 2023-08-03 314 272 42 42 2. META PLATFORMS INC 2023-06-13 2023-08-03 628 544 84 84 2. META PLATFORMS INC 2023-06-13 2023-09-22 600 544 56 56 3. META PLATFORMS INC 2023-06-13 2023-09-22 906 816 90 90 3. META PLATFORMS INC 2023-06-13 2023-10-12 974 816 158 158 4. META PLATFORMS INC 2023-06-13 2023-10-24 1251 1087 164 164 3. META PLATFORMS INC 2023-06-13 2024-01-29 1203 816 387 387 2. META PLATFORMS INC 2023-06-13 2024-01-30 805 544 261 261 2. META PLATFORMS INC 2023-06-13 2024-02-05 925 544 381 381 2. META PLATFORMS INC 2023-06-13 2024-02-12 939 544 395 395 18000. FHLMC DTD 6/8/2018 2.75% 6/19/2023 2018-11-14 2023-06-20 18000 17749 251 251 33. FIDELITY NATIONAL INFORMATION SERVICES 2022-12-19 2023-07-11 1951 2250 -299 -299 935. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2021-06-28 2023-07-10 10192 10631 -439 -439 3. FORWARD AIR CORPORATION 2022-09-27 2023-06-12 305 272 33 33 12. FORWARD AIR CORPORATION 2023-01-11 2023-06-12 1221 1205 16 16 41. FORWARD AIR CORPORATION 2009-03-25 2023-06-12 4171 1188 2983 2983 6793. ABSOLUTE CAPITAL OPPORTUNITIES FUND 2022-09-13 2023-07-10 65349 67251 -1902 -1902 7. FRONTDOOR INC 2018-11-16 2023-05-05 208 147 61 61 8. FRONTDOOR INC 2022-09-27 2023-06-12 254 167 87 87 10. FRONTDOOR INC 2022-12-27 2023-06-12 318 199 119 119 37. FRONTDOOR INC 2018-11-16 2023-06-12 1177 777 400 400 9. H.B. FULLER CO. 2022-12-02 2023-04-21 595 711 -116 -116 7. H.B. FULLER CO. 2022-07-06 2023-06-12 457 417 40 40 8. H.B. FULLER CO. 2023-01-11 2023-06-12 523 549 -26 -26 27. H.B. FULLER CO. 2021-05-26 2023-06-12 1764 1814 -50 -50 2. GE AEROSPACE 2023-06-13 2023-08-14 231 214 17 17 2. GE AEROSPACE 2023-06-13 2023-08-14 230 214 16 16 3. GE AEROSPACE 2023-06-13 2023-08-14 347 320 27 27 4. GE AEROSPACE 2023-06-13 2023-08-15 456 427 29 29 1. GE AEROSPACE 2023-06-13 2023-08-15 114 107 7 7 3. GE AEROSPACE 2023-06-13 2023-08-16 343 320 23 23 3. GE AEROSPACE 2023-06-13 2023-08-17 336 320 16 16 4. GE AEROSPACE 2023-06-13 2023-08-18 446 427 19 19 2. GE AEROSPACE 2023-06-13 2023-09-22 224 214 10 10 2. GE AEROSPACE 2023-06-13 2023-09-25 223 214 9 9 1. GE AEROSPACE 2023-06-13 2023-09-25 112 107 5 5 1. GE AEROSPACE 2023-06-13 2023-09-26 110 107 3 3 3. GE AEROSPACE 2023-06-13 2023-09-26 331 320 11 11 7. GE AEROSPACE 2023-06-13 2023-09-27 776 747 29 29 3. GE AEROSPACE 2023-06-13 2023-12-14 364 320 44 44 2. GE AEROSPACE 2023-06-13 2023-12-14 244 214 30 30 1. GE AEROSPACE 2023-06-13 2023-12-15 122 107 15 15 2. GE AEROSPACE 2023-06-13 2023-12-15 245 214 31 31 6. GE AEROSPACE 2023-06-13 2023-12-15 739 641 98 98 1. GE AEROSPACE 2023-06-13 2023-12-18 123 107 16 16 1. GE AEROSPACE 2023-06-13 2024-02-14 146 107 39 39 3. GE AEROSPACE 2023-06-13 2024-02-14 439 320 119 119 1. GE AEROSPACE 2023-06-13 2024-02-14 146 107 39 39 3. GE AEROSPACE 2023-06-13 2024-02-15 445 320 125 125 1. GE AEROSPACE 2023-06-13 2024-02-15 148 107 41 41 1. GE AEROSPACE 2023-06-13 2024-02-15 148 107 41 41 13. GE AEROSPACE 2023-06-13 2024-02-28 2021 1388 633 633 2. GE AEROSPACE 2023-06-13 2024-03-05 316 214 102 102 1. GE AEROSPACE 2023-06-13 2024-03-05 160 107 53 53 3. GE AEROSPACE 2023-06-13 2024-03-05 475 320 155 155 1. GE AEROSPACE 2023-06-13 2024-03-06 160 107 53 53 5. GE AEROSPACE 2023-06-13 2024-03-06 800 534 266 266 2. GE AEROSPACE 2023-06-13 2024-03-08 337 214 123 123 2. GE AEROSPACE 2023-06-13 2024-03-08 337 214 123 123 2. GE AEROSPACE 2023-06-13 2024-03-11 332 214 118 118 5. GE AEROSPACE 2023-06-13 2024-03-11 830 534 296 296 8. GENUINE PARTS CO. 2022-03-21 2023-06-16 1297 1025 272 272 24. GENUINE PARTS CO. 2014-02-27 2023-07-11 4059 2331 1728 1728 2618.241 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-12-15 2023-06-09 57470 54852 2618 2618 11901.61 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-06-30 2023-06-09 261240 376274 -115034 -115034 21. HAMILTON LANE INC 2022-09-20 2023-06-12 1582 1398 184 184 7. HAMILTON LANE INC 2022-12-27 2023-06-12 527 464 63 63 21. HAMILTON LANE INC 2020-08-28 2023-06-12 1582 1325 257 257 125. HERSHEY FOODS CORP. 2014-10-08 2023-06-12 31748 12050 19698 19698 1. HILTON WORLDWIDE HOLDINGS 2023-06-13 2024-01-31 192 143 49 49 3. HILTON WORLDWIDE HOLDINGS 2023-06-13 2024-02-01 578 429 149 149 1. HILTON WORLDWIDE HOLDINGS 2023-06-13 2024-02-02 195 143 52 52 6. HOME DEPOT INC. 2014-04-08 2023-06-16 1822 786 1036 1036 11. HOME DEPOT INC. 2014-04-08 2023-07-11 3436 849 2587 2587 3. HOULIHAN LOKEY INC CL A 2023-04-06 2023-06-12 272 256 16 16 29. HOULIHAN LOKEY INC CL A 2019-11-20 2023-06-12 2631 1383 1248 1248 2. HURON CONSULTING GROUP INC 2021-12-30 2023-04-06 159 100 59 59 20. HURON CONSULTING GROUP INC 2022-07-27 2023-06-12 1676 1344 332 332 12. HURON CONSULTING GROUP INC 2023-01-11 2023-06-12 1005 857 148 148 22. HURON CONSULTING GROUP INC 2017-12-07 2023-06-12 1843 1105 738 738 27. IAC INC. 2023-06-13 2023-07-31 1857 1647 210 210 3. ICU MEDICAL INC 2016-09-22 2023-04-06 512 378 134 134 3. ICU MEDICAL INC 2016-09-22 2023-05-05 554 378 176 176 4. ICU MEDICAL INC 2022-09-27 2023-06-12 776 587 189 189 5. ICU MEDICAL INC 2023-03-08 2023-06-12 970 781 189 189 21. ICU MEDICAL INC 2016-09-22 2023-06-12 4075 2643 1432 1432 6. ILLINOIS TOOL WORKS 2019-06-07 2023-06-16 1480 904 576 576 16. ILLINOIS TOOL WORKS 2019-06-07 2023-07-11 4009 2412 1597 1597 10. INSIGHT ENTERPRISES INC 2022-07-06 2023-06-12 1463 903 560 560 11. INSIGHT ENTERPRISES INC 2023-03-09 2023-06-12 1609 1434 175 175 27. INSIGHT ENTERPRISES INC 2022-01-26 2023-06-12 3950 2479 1471 1471 7. INTEGRA LIFESCIENCES CORP 2016-08-17 2023-04-06 402 296 106 106 13. INTEGRA LIFESCIENCES CORP 2023-01-18 2023-06-05 515 695 -180 -180 14. INTEGRA LIFESCIENCES CORP 2022-09-27 2023-06-12 571 592 -21 -21 9. INTEGRA LIFESCIENCES CORP 2023-05-05 2023-06-12 367 457 -90 -90 62. INTEGRA LIFESCIENCES CORP 2016-08-17 2023-06-12 2528 2604 -76 -76 3. INTERPARFUMS, INC 2015-10-02 2023-04-27 463 74 389 389 10. INTERPARFUMS, INC 2022-10-06 2023-06-12 1363 774 589 589 16. INTERPARFUMS, INC 2023-03-15 2023-06-12 2180 2249 -69 -69 40. INTERPARFUMS, INC 2015-10-02 2023-06-12 5451 1642 3809 3809 63. INTERPUBLIC GROUP COS 2021-01-13 2023-06-16 2537 2029 508 508 120. INTERPUBLIC GROUP COS 2021-01-13 2023-07-11 4643 2941 1702 1702 757. ISHARES S & P SMALLCAP 600 2020-08-17 2023-06-16 74346 58419 15927 15927 3. J & J SNACK FOODS CORP 2010-09-01 2023-04-06 458 115 343 343 1. J & J SNACK FOODS CORP 2010-09-01 2023-05-05 163 38 125 125 5. J & J SNACK FOODS CORP 2023-01-11 2023-06-12 774 727 47 47 23. J & J SNACK FOODS CORP 2010-09-01 2023-06-12 3560 1474 2086 2086 19. JP MORGAN CHASE & CO 2021-01-12 2023-06-16 2724 2674 50 50 42. JP MORGAN CHASE & CO 2021-01-12 2023-07-11 6182 5911 271 271 21. JOHNSON & JOHNSON 2013-07-15 2023-06-16 3455 1891 1564 1564 35. JOHNSON & JOHNSON 2013-07-15 2023-07-11 5558 3151 2407 2407 44. OPENLANE, INC 2022-09-27 2023-06-12 668 539 129 129 80. OPENLANE, INC 2022-05-09 2023-06-12 1214 1039 175 175 .361 KENVUE INC 2023-08-24 2023-08-24 9 9 9 1. KINSALE CAPITAL GROUP INC 2018-01-31 2023-05-05 328 48 280 280 1. KINSALE CAPITAL GROUP INC 2022-05-11 2023-06-06 354 200 154 154 1. KINSALE CAPITAL GROUP INC 2023-04-06 2023-06-12 349 306 43 43 8. KINSALE CAPITAL GROUP INC 2018-01-31 2023-06-12 2790 1295 1495 1495 14. KIRBY CORP 2022-07-06 2023-06-12 1044 823 221 221 5. KIRBY CORP 2023-01-11 2023-06-12 373 311 62 62 36. KIRBY CORP 2016-01-21 2023-06-12 2683 1800 883 883 1. LANCASTER COLONY CORP. 2014-05-13 2023-04-06 200 90 110 110 1. LANCASTER COLONY CORP. 2014-05-13 2023-05-05 219 90 129 129 2. LANCASTER COLONY CORP. 2023-01-11 2023-06-12 381 387 -6 -6 8. LANCASTER COLONY CORP. 2014-05-13 2023-06-12 1524 873 651 651 22. LANDSTAR SYS INC. 2016-01-22 2023-06-12 4086 1268 2818 2818 3. ELI LILLY & CO. 2020-11-17 2023-06-16 1356 423 933 933 9. ELI LILLY & CO. 2019-11-11 2023-07-11 4006 1159 2847 2847 16. ELI LILLY & CO. 2019-11-11 2023-08-30 8806 1819 6987 6987 12. ELI LILLY & CO. 2019-11-11 2023-11-01 6676 1364 5312 5312 18. ELI LILLY & CO. 2019-11-11 2024-01-18 11057 2047 9010 9010 1. MARRIOTT INTERNATION-CL A 2023-06-13 2023-08-08 206 181 25 25 3. MARRIOTT INTERNATION-CL A 2023-06-13 2023-08-08 616 544 72 72 1. MARRIOTT INTERNATION-CL A 2023-06-13 2023-08-08 204 181 23 23 1. MARRIOTT INTERNATION-CL A 2023-06-13 2023-08-09 207 181 26 26 5. MARRIOTT INTERNATION-CL A 2023-06-13 2023-08-10 1047 907 140 140 1. MARRIOTT INTERNATION-CL A 2023-06-13 2024-01-31 240 181 59 59 2. MARRIOTT INTERNATION-CL A 2023-06-13 2024-02-01 485 363 122 122 2. MARRIOTT INTERNATION-CL A 2023-06-13 2024-02-02 490 363 127 127 1. MARRIOTT INTERNATION-CL A 2023-06-13 2024-02-14 235 181 54 54 2. MARRIOTT INTERNATION-CL A 2023-06-13 2024-02-15 480 363 117 117 1. MARRIOTT INTERNATION-CL A 2023-06-13 2024-02-15 240 181 59 59 1. MARRIOTT INTERNATION-CL A 2023-06-13 2024-02-16 241 181 60 60 2. MARRIOTT INTERNATION-CL A 2023-06-13 2024-03-11 496 363 133 133 2. MARRIOTT INTERNATION-CL A 2023-06-13 2024-03-12 501 363 138 138 2. MARRIOTT INTERNATION-CL A 2023-06-13 2024-03-13 503 363 140 140 1. MARRIOTT INTERNATION-CL A 2023-06-13 2024-03-14 249 181 68 68 8907.363 MATTHEWS JAPAN FUND INST 2023-07-10 2023-10-04 139757 150000 -10243 -10243 368.132 MATTHEWS PACIFIC TIGER FD - IS 2022-12-14 2023-10-09 6910 7631 -721 -721 4443.276 MATTHEWS PACIFIC TIGER FD - IS 2013-01-10 2023-10-09 83400 109994 -26594 -26594 10. MCDONALDS CORP. 2016-01-08 2023-06-16 2960 1158 1802 1802 22. MCDONALDS CORP. 2016-01-08 2023-07-11 6443 2548 3895 3895 15. MCGRATH RENTCORP 2022-09-06 2023-06-12 1470 1293 177 177 8. MCGRATH RENTCORP 2023-03-08 2023-06-12 784 739 45 45 22. MCGRATH RENTCORP 2020-08-24 2023-06-12 2155 1523 632 632 5. MERIT MEDICAL SYSTEMS INC 2022-12-19 2023-04-06 375 352 23 23 4. MERIT MEDICAL SYSTEMS INC 2022-11-10 2023-05-05 339 281 58 58 27. MERIT MEDICAL SYSTEMS INC 2022-11-10 2023-06-12 2243 1897 346 346 12. MERIT MEDICAL SYSTEMS INC 2023-01-11 2023-06-12 997 909 88 88 7. MESA LABORATORIES INC 2022-09-27 2023-06-12 954 947 7 7 6. MESA LABORATORIES INC 2022-12-19 2023-06-12 817 1023 -206 -206 6. MESA LABORATORIES INC 2018-10-30 2023-06-12 817 1097 -280 -280 6. MICROSOFT CORP. 2023-06-13 2024-03-27 2523 2000 523 523 26. MONDELEZ INTL INC CL A 2021-01-13 2023-06-16 1933 1494 439 439 49. MONDELEZ INTL INC CL A 2021-01-13 2023-07-11 3484 2816 668 668 7. MONRO MUFFLER BRAKE INC 2022-11-28 2023-06-12 288 329 -41 -41 3. MONRO MUFFLER BRAKE INC 2023-03-08 2023-06-12 123 150 -27 -27 46. MONRO MUFFLER BRAKE INC 2011-04-28 2023-06-12 1892 1410 482 482 4. MOOG INC CL A 2022-09-27 2023-06-12 432 283 149 149 9. MOOG INC CL A 2023-04-21 2023-06-12 972 857 115 115 41. MOOG INC CL A 2010-10-19 2023-06-12 4430 1500 2930 2930 35. MORGAN STANLEY 2022-11-18 2023-06-16 3100 3122 -22 -22 54. MORGAN STANLEY 2022-11-18 2023-07-11 4555 4816 -261 -261 11. NATIONAL INSTRUMENTS CORP 2022-07-06 2023-05-03 640 376 264 264 8. NATIONAL INSTRUMENTS CORP 2022-12-07 2023-05-03 465 303 162 162 24. NATIONAL INSTRUMENTS CORP 2004-08-30 2023-05-03 1396 421 975 975 48. NATIONAL RESEARCH CORP CL A 2022-08-05 2023-06-12 2157 1827 330 330 4. NATIONAL RESEARCH CORP CL A 2023-05-05 2023-06-12 180 169 11 11 41. NATIONAL RESEARCH CORP CL A 2021-01-05 2023-06-12 1843 1449 394 394 20. NETAPP INC 2019-08-13 2023-06-16 1483 942 541 541 53. NETAPP INC 2019-08-13 2023-07-11 4173 2495 1678 1678 4. NETFLIX INC 2023-06-13 2023-07-17 1803 1736 67 67 1. NETFLIX INC 2023-06-13 2023-07-18 462 434 28 28 1. NETFLIX INC 2023-06-13 2023-09-12 439 434 5 5 3. NETFLIX INC 2023-06-13 2023-09-13 1260 1302 -42 -42 1. NETFLIX INC 2023-06-13 2023-11-28 479 434 45 45 3. NETFLIX INC 2023-06-13 2023-11-29 1433 1302 131 131 4. NETFLIX INC 2023-06-13 2024-01-10 1911 1736 175 175 1. NETFLIX INC 2023-06-13 2024-02-05 563 434 129 129 1. NETFLIX INC 2023-06-13 2024-02-06 557 434 123 123 2. NETFLIX INC 2023-06-13 2024-03-04 1234 868 366 366 2. NETFLIX INC 2023-06-13 2024-03-27 1228 868 360 360 17. NORTHERN TRUST CORP 2019-10-01 2023-06-16 1263 1528 -265 -265 26. NORTHERN TRUST CORP 2018-12-14 2023-07-11 1937 2257 -320 -320 131. NORTHERN TRUST CORP 2018-12-14 2023-10-12 8766 11340 -2574 -2574 3. OMNICELL INC 2023-03-31 2023-05-05 197 176 21 21 22. OMNICELL INC 2023-03-31 2023-06-12 1591 1364 227 227 23. ORACLE CORP 2022-03-21 2023-06-16 2901 1861 1040 1040 54. ORACLE CORP 2022-03-21 2023-07-11 6182 4368 1814 1814 10000. PNC FINANCIAL SERVICES GROUP INC DTD 7/23/2019 2.6% 7/23/2026 2020-02-20 2023-09-19 9244 10355 -1111 -1111 15. PPG INDUSTRIES INC. 2020-05-14 2023-06-16 2144 1260 884 884 28. PPG INDUSTRIES INC. 2020-05-14 2023-07-11 4176 2353 1823 1823 6. PATTERSON COS INC 2023-01-18 2023-06-12 166 174 -8 -8 52. PATTERSON COS INC 2018-12-20 2023-06-12 1437 1062 375 375 21. PAYCHEX INC 2015-10-21 2023-06-16 2397 1058 1339 1339 36. PAYCHEX INC 2015-10-21 2023-07-11 4221 1814 2407 2407 19. PEPSICO INC. 2020-04-21 2023-06-16 3558 2502 1056 1056 35. PEPSICO INC. 2020-04-21 2023-07-11 6420 4610 1810 1810 16. PEPSICO INC. 2018-01-30 2023-08-11 2936 2027 909 909 6. PERFICIENT INC 2021-05-21 2023-05-05 443 439 4 4 17. PERFICIENT INC 2022-09-27 2023-06-12 1296 1071 225 225 15. PERFICIENT INC 2022-12-19 2023-06-12 1144 1080 64 64 32. PERFICIENT INC 2021-05-21 2023-06-12 2440 2342 98 98 40. PFIZER INC. 2020-06-22 2023-06-16 1604 1253 351 351 63. PFIZER INC. 2020-06-22 2023-07-11 2253 1973 280 280 304. PFIZER INC. 2015-01-06 2024-01-18 8439 9069 -630 -630 24. PHILLIPS 66 2020-11-17 2023-06-16 2325 1515 810 810 43. PHILLIPS 66 2020-11-17 2023-07-11 4334 2714 1620 1620 4. PINNACLE FINANCIAL PARTNERS 2023-03-08 2023-06-12 222 227 -5 -5 17. PINNACLE FINANCIAL PARTNERS 2014-05-01 2023-06-12 945 578 367 367 13. PLEXUS CORP 2023-02-16 2023-06-12 1250 1274 -24 -24 5. POWER INTEGRATIONS INC 2023-05-05 2023-05-12 392 396 -4 -4 6. POWER INTEGRATIONS INC 2008-10-14 2023-05-12 470 64 406 406 12. POWER INTEGRATIONS INC 2022-09-27 2023-06-12 1120 783 337 337 29. POWER INTEGRATIONS INC 2008-10-14 2023-06-12 2706 312 2394 2394 13. PROCTER & GAMBLE CO. 2021-01-27 2023-06-16 1948 1721 227 227 28. PROCTER & GAMBLE CO. 2021-01-27 2023-07-11 4140 3708 432 432 .902 PROSUS NV 2023-09-26 2023-09-26 5 5 5 2. QUALYS INC COM 2022-08-05 2023-04-06 254 256 -2 -2 1. QUALYS INC COM 2021-10-07 2023-04-06 127 113 14 14 2. QUALYS INC COM 2021-10-07 2023-04-21 247 225 22 22 7. QUALYS INC COM 2022-11-28 2023-06-12 911 862 49 49 16. QUALYS INC COM 2022-12-27 2023-06-12 2082 1774 308 308 33. QUALYS INC COM 2019-12-19 2023-06-12 4295 2459 1836 1836 18. QUEST DIAGNOSTICS INC 2014-09-16 2023-06-16 2495 1139 1356 1356 31. QUEST DIAGNOSTICS INC 2014-09-15 2023-07-11 4357 1960 2397 2397 2. RLI CORP 2021-10-07 2023-05-05 275 206 69 69 3. RLI CORP 2022-08-05 2023-06-12 391 327 64 64 2. RLI CORP 2023-02-10 2023-06-12 260 262 -2 -2 23. RLI CORP 2004-08-30 2023-06-12 2995 1087 1908 1908 25. RTX CORPORATION 2021-01-13 2023-06-16 2451 1764 687 687 53. RTX CORPORATION 2021-01-13 2023-07-11 5126 3739 1387 1387 17. ROSS STORES INC 2022-03-23 2023-06-16 1840 1525 315 315 39. ROSS STORES INC 2022-03-23 2023-07-11 4299 3498 801 801 8. ROSS STORES INC 2022-03-23 2024-01-03 1091 718 373 373 5. ROSS STORES INC 2022-03-23 2024-01-03 680 448 232 232 25. ROSS STORES INC 2022-03-23 2024-01-03 3390 2240 1150 1150 12. ROSS STORES INC 2022-03-23 2024-01-03 1628 1074 554 554 14. ROSS STORES INC 2022-03-23 2024-01-03 1899 1253 646 646 20. SAFRAN SA-UNSPON ADR 2023-06-13 2024-02-29 1048 754 294 294 20. SAFRAN SA-UNSPON ADR 2023-06-13 2024-03-05 1074 754 320 320 36. SAFRAN SA-UNSPON ADR 2023-06-13 2024-03-15 1976 1358 618 618 15. SAFRAN SA-UNSPON ADR 2023-06-13 2024-03-28 850 566 284 284 31. SALLY BEAUTY CO INC 2022-07-06 2023-06-05 355 372 -17 -17 8. SALLY BEAUTY CO INC 2023-05-05 2023-06-05 92 93 -1 -1 18. SALLY BEAUTY CO INC 2023-05-05 2023-06-12 220 210 10 10 79. SALLY BEAUTY CO INC 2006-12-20 2023-06-12 965 628 337 337 29. CHARLES SCHWAB CORP. 2020-09-08 2023-06-16 1578 1015 563 563 42. CHARLES SCHWAB CORP. 2020-09-08 2023-07-11 2428 1471 957 957 6. SELECTIVE INSURANCE GROUP 2021-02-09 2023-05-05 620 396 224 224 22. SELECTIVE INSURANCE GROUP 2022-08-05 2023-06-12 2178 1741 437 437 14. SELECTIVE INSURANCE GROUP 2023-01-11 2023-06-12 1386 1335 51 51 37. SELECTIVE INSURANCE GROUP 2021-02-09 2023-06-12 3664 2597 1067 1067 5. SILGAN HOLDINGS INC 2022-07-06 2023-06-12 237 206 31 31 12. SILGAN HOLDINGS INC 2023-01-18 2023-06-12 568 589 -21 -21 64. SILGAN HOLDINGS INC 2019-05-13 2023-06-12 3028 1905 1123 1123 4. SIMPSON MANUFACTURING CO INC 2018-10-31 2023-05-05 502 227 275 275 6. SIMPSON MANUFACTURING CO INC 2022-09-27 2023-06-12 777 466 311 311 4. SIMPSON MANUFACTURING CO INC 2023-05-12 2023-06-12 518 493 25 25 21. SIMPSON MANUFACTURING CO INC 2018-10-31 2023-06-12 2720 1190 1530 1530 13. SNAP ON TOOLS CORP. 2018-02-09 2023-06-16 3563 2083 1480 1480 21. SNAP ON TOOLS CORP. 2018-02-09 2023-07-11 6072 3365 2707 2707 24. SOUTH STATE CORP 2018-11-30 2023-06-12 1694 1702 -8 -8 7. SPROUTS FMRS MKT INC COM 2021-09-15 2023-05-05 255 158 97 97 6. SPROUTS FMRS MKT INC COM 2023-01-11 2023-06-12 205 191 14 14 54. SPROUTS FMRS MKT INC COM 2021-09-15 2023-06-12 1847 1325 522 522 22. STARBUCKS CORP. 2022-03-21 2023-06-16 2247 1909 338 338 31. STARBUCKS CORP. 2018-12-14 2023-07-11 3093 2103 990 990 2. STEPAN CORP. 2022-10-19 2023-06-12 191 204 -13 -13 10. STEPAN CORP. 2022-12-19 2023-06-12 956 1022 -66 -66 18. STEPAN CORP. 2013-06-13 2023-06-12 1721 988 733 733 5. TECHTARGET INC COM 2022-09-27 2023-05-12 152 288 -136 -136 21. TECHTARGET INC COM 2022-11-28 2023-05-12 636 929 -293 -293 10. TECHTARGET INC COM 2022-11-28 2023-06-12 354 442 -88 -88 36. TECHTARGET INC COM 2023-02-10 2023-06-12 1273 1340 -67 -67 45. TECHTARGET INC COM 2020-09-23 2023-06-12 1591 2240 -649 -649 20. TEXAS INSTRUMENTS INC. 2013-07-15 2023-06-16 3558 754 2804 2804 35. TEXAS INSTRUMENTS INC. 2013-07-15 2023-07-11 6220 1319 4901 4901 2. UNIFIRST CORP/MA 2023-02-10 2023-05-12 327 366 -39 -39 1. UNIFIRST CORP/MA 2022-09-27 2023-06-12 181 166 15 15 2. UNIFIRST CORP/MA 2023-04-06 2023-06-12 362 336 26 26 18. UNIFIRST CORP/MA 2014-04-07 2023-06-12 3262 1730 1532 1532 9. UNION PACIFIC CORP. 2021-07-21 2023-06-16 1847 1957 -110 -110 24. UNION PACIFIC CORP. 2021-07-21 2023-07-11 4940 5218 -278 -278 9. UNITED PARCEL SERVICE - CL B 2021-09-13 2023-06-16 1614 1743 -129 -129 20. UNITED PARCEL SERVICE - CL B 2021-09-13 2023-07-11 3688 3874 -186 -186 21000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2015-09-02 2023-08-15 21000 27677 -6677 -6677 10000. UNITED STATES TREASURY NOTES DTD 7/31/2017 2.125% 7/31/2024 2023-08-15 2023-11-09 9769 9702 67 67 10000. UNITED STATES TREASURY NOTES DTD 3/31/2017 2.125% 3/31/2024 2022-11-30 2023-06-14 9758 9675 83 83 15000. 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DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 CAPITAL GAIN DIVIDENDS P 18138 79478 4837 0 4837 0 4837 7420 0 0 7420 0 2583 2583 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 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 RAYMOND JOHN WEAN III 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 CHAIRMAN 5 0 SUSANNE WEAN 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 SECRETARY/TREASURER 5 0 NONE 0 NONE 0 N/A 4994654 267967 0 5262621 0 0 5262621 78939 5183682 259184 259184 4837 4837 254347 0 254347 0 254347 572411 0 0 0 0 572411 254347 0 0 125827 155717 158907 121400 158978 720829 572411 0 0 0 254347 318064 0 0 1038893 0 0 0 0 0 0 125827 913066 155717 158907 121400 158978 318064 RAYMOND JOHN WEAN III AND SUSANNE NONE RAYMOND JOHN WEAN III 280 MILLVIEW DRIVE PITTSBURGH PA 15238 4125518063 NO PRESCRIBED FORM OR INFORMATION NO SUBMISSION DATES GRANTS MADE TO CARRY ON CHARITABLE ORGANIZATIONS AUTHORIZED TO CARRY ON CHARITABLE AND/OR EDUCATIONAL ACTIVITIES. Allegheny County Parks Foundation 675 OLD FRANKSTOWN ROAD Pittsburgh PA 15239 NONE PC GENERAL CHARITABLE PURPOSES 500 American Clan Gregor Society (ACGS) 4189 ASHBOURNE CT NE Roswell GA 30075 NONE PC GENERAL CHARITABLE PURPOSES 300 Animal Welfare League of Arlington 2650 S ARLINGTON MILL DRIVE Arlington VA 222069988 NONE PC GENERAL CHARITABLE PURPOSES 350 Archbold Biological Station 123 MAIN DRIVE Venus FL 33960 NONE PC GENERAL CHARITABLE PURPOSES 500 Arlington Food Assistance Center (AFAC) 2708 S NELSON STREET Arlington VA 22206 NONE PC GENERAL CHARITABLE PURPOSES 350 Vision Cashiers PO BOX 2302 Cashiers NC 28717 NONE PC UNRESTRICTED CHARITABLE 2500 Babson College 231 FOREST STREET Babson Park MA 02457 NONE PC GENERAL CHARITABLE PURPOSES 100000 Bethesda-by-the-Sea 141 S COUNTY ROAD Palm Beach FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 5000 BoatUS Foundation for Boating Safety 147 OLD SOLOMONS ISLAND ROAD Annapolis MD 21401 NONE PC GENERAL CHARITABLE PURPOSES 250 Boys and Girls Club of the Plateau P O BOX 1812 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 4000 Butler Freeport Community Trail Council (BFCTC) PO BOX 533 Saxonburg PA 16056 NONE PC GENERAL CHARITABLE PURPOSES 500 Carnegie Library of Pittsburgh 4400 FORBES AVENUE Pittsburgh PA 152134080 NONE PC GENERAL CHARITABLE PURPOSES 3000 Carnegie Mellon UniversityHeinz College 4800 FORBES AVENUE Pittsburgh PA 15213 NONE PC GENERAL CHARITABLE PURPOSES 2500 Carnegie Museums of Pittsburgh 4400 FORBES AVENUE Pittsburgh PA 15218 NONE PC GENERAL CHARITABLE PURPOSES 50000 Cashiers Cares PO BOX 1072 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 500 Cashiers-Highlands Humane Society P O BOX 638 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 500 Center for Great Apes P O BOX 488 Wachula FL 33873 NONE PC GENERAL CHARITABLE PURPOSES 2500 Church of the Good Shepherd P O BOX 32 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 35250 Cinderella Women's Committee 280 MILLVIEW DRIVE Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 1000 Conservation International 2011 CRYSTAL DRIVE / SUITE 500 Arlington VA 22202 NONE PC GENERAL CHARITABLE PURPOSES 500 Converse College 580 EAST MAIN STREET Spartanburg SC 29302 NONE PC GENERAL CHARITABLE PURPOSES 40000 Cooper-Siegel Community Library 403 FOX CHAPEL ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 300 Coral Reef Alliance 548 MARKET STREET SUITE 29802 San Francisco CA 94104 NONE PC GENERAL CHARITABLE PURPOSES 250 Curio Theater Company 815 SOUTH 48TH STREET Philadelphia PA 19143 NONE PC GENERAL CHARITABLE PURPOSES 500 Cashiers Historical Society PO BOX 104 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 500 EarthShare 7735 OLD GEORGETOWN ROADSUITE 900 Bethesda MD 20814 NONE PC GENERAL CHARITABLE PURPOSES 500 Fishes and Loaves Food Pantry in Cashier PO BOX 865 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 500 Fox Chapel Golf Club Scholarship Foundation 426 FOX CHAPEL ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 2500 Fox Families Care 401 WINDMERE DRIVE Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 250 Freedom Service Dogs of America 7193 S DILLON COURT Englewood CO 80112 NONE PC GENERAL CHARITABLE PURPOSES 250 Friends of the Smithsonian P O BOX 37012 MRC 712 Washington DC 200137012 NONE PC GENERAL CHARITABLE PURPOSES 2500 George Washington University 210 TOMPKINS HALL 725 23RD ST Washington DC 20052 NONE PC GENERAL CHARITABLE PURPOSES 26500 Glenville-Cashiers Rescue Squad PO BOX 919 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 2500 Greater Pittsburgh Community Food Bank 1 LINDEN STREET Duquesne PA 15110 NONE PC GENERAL CHARITABLE PURPOSES 5000 Gwen's Girls 7230 MCPHERSON BLVD LEX TECH PK Pittsburgh PA 15208 NONE PC GENERAL CHARITABLE PURPOSES 500 Hedgerow Theater 64 ROSE VALLEY ROAD Rose Valley PA 19063 NONE PC GENERAL CHARITABLE PURPOSES 500 Highlands-Cashiers Land Trust PO BOX 1703 Highlands NC 28741 NONE PC GENERAL CHARITABLE PURPOSES 500 Humane Animal Rescue 6926 HAMILTON AVENUE Pittsburgh PA 15208 NONE PC GENERAL CHARITABLE PURPOSES 500 Int Motor Racing Research Center 610 S DECATUR STREET Watkins Glen NY 148911613 NONE PC GENERAL CHARITABLE PURPOSES 250 Lauri Ann West Community Center 1220 POWERS RUN ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 300 Literacy Pittsburgh 411 SEVENTH AVENUE SUITE 550 Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSES 1000 Loggerhead Marinelife Center 14200 US HWY 1 Juno Beach FL 33408 NONE PC GENERAL CHARITABLE PURPOSES 500 Manchester Bidwell 1815 METROPOLITAN STREET Pittsburgh PA 15233 NONE PC GENERAL CHARITABLE PURPOSES 2500 Myasthenia Gravis Association of WPA 490 E NORTH AVENUE SUITE 410 Pittsburgh PA 15212 NONE PC GENERAL CHARITABLE PURPOSES 500 National Outdoor Leadership School 284 LINCOLN STREET Lander WY 82520 NONE PC GENERAL CHARITABLE PURPOSES 5000 National Ovarian Cancer Coalition Pittsburgh Chapter 1310 OLD FREEPORT ROAD / PO BOX 115 Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 500 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL CHARITABLE PURPOSES 16500 Naval Park in Buffalo ONE NAVAL PARK COVE Buffalo NY 14202 NONE PC GENERAL CHARITABLE PURPOSES 1000 EcoAction Arlington 3308 S STAFFORD ST Arlington VA 22206 NONE PC GENERAL CHARITABLE PURPOSES 250 One Day to Remember P O BOX 81032 Pittsburgh PA 15217 NONE PC GENERAL CHARITABLE PURPOSES 1000 Palm Beach Day Academy 241 SEAVIEW AVENUE Palm Beach FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 2500 Phipps Conservatory and Botanical Garden ONE SCHENLEY PARK Pittsburgh PA 152133830 NONE PC GENERAL CHARITABLE PURPOSES 500 Pittsburgh Botanic Garden 850 POPLAR STREET Pittsburgh PA 15220 NONE PC GENERAL CHARITABLE PURPOSES 500 Planned Parenthood Federation of America 434 WEST 33RD STREET New York NY 10001 NONE PC GENERAL CHARITABLE PURPOSES 2000 Planned Parenthood of WPA 933 LIBERTY AVENUE Pittsburgh PA 15222 NONE PC GENERAL CHARITABLE PURPOSES 20000 Rails-to-Trails Conservancy 2121 WARD COURT NW 5TH FLOOR Washington DC 20037 NONE PC GENERAL CHARITABLE PURPOSES 500 Second Harvest 624 CLAY STREET Sharpsburg PA 15215 NONE PC GENERAL CHARITABLE PURPOSES 250 Senator John Heinz History Center 1212 SMALLMAN STREET Pittsburgh PA 15222 NONE PC GENERAL CHARITABLE PURPOSES 25100 Shady Side Academy 423 FOX CHAPEL ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 30000 St Lawrence University 23 ROMODA DRIVE Canton NY 16317 NONE PC GENERAL CHARITABLE PURPOSES 7500 St Margaret Foundation 815 FREEPORT ROAD 100 MEDICAL ARTS Pittsburgh PA 15215 NONE PC GENERAL CHARITABLE PURPOSES 500 Summit Charter School 370 MITTEN LANE Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Dian Fossey Gorilla Fund Intl 900 CHEROKEE AVENUE Atlanta GA 30315 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Ellis School 6425 FIFTH AVENUE Pittsburgh PA 15206 NONE PC GENERAL CHARITABLE PURPOSES 12000 The Frick Pittsburgh 7227 REYNOLDS STREET Pittsburgh PA 15208 NONE PC GENERAL CHARITABLE PURPOSES 3600 The Fund for Babson 231 FOREST STREET Babson Park MA 02457 NONE PC GENERAL CHARITABLE PURPOSES 2500 The Holton-Arms School 7303 RIVER ROAD Bethesda MD 20817 NONE PC GENERAL CHARITABLE PURPOSES 45100 The Jane Goodall Institute 1595 SPRING HILL ROAD SUITE 550 Vienna VA 22182 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Lawrenceville School P O BOX 6125 Lawrenceville NJ 08648 NONE PC GENERAL CHARITABLE PURPOSES 27500 PathForward PO BOX 100731 Arlington VA 22210 NONE PC GENERAL CHARITABLE PURPOSES 350 The Neighborhood Academy 709 NORTH AIKEN AVENUE Pittsburgh PA 15206 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Salvation Army 700 NORTH BELL AVENUE Carnegie PA 15106 NONE PC GENERAL CHARITABLE PURPOSES 500 The Society of the Cincinnati 2118 MASSACHUSETTS AVE NW Washington DC 20008 NONE PC GENERAL CHARITABLE PURPOSES 500 The Woodlands 134 SHENOT ROAD Wexford PA 15090 NONE PC GENERAL CHARITABLE PURPOSES 1000 University of Delaware 24 E MAIN STREET Newark DE 19716 NONE PC GENERAL CHARITABLE PURPOSES 500 Washington Area Bicyclist Association 2599 ONTARIO ROAD NW Washington DC 20009 NONE PC GENERAL CHARITABLE PURPOSES 200 Western Pennsylvania Conservancy 800 WATERFRONT DRIVE Pittsburgh PA 15222 NONE PC GENERAL CHARITABLE PURPOSES 2500 Women and Girls Foundation 100 W STATION SQ DR SUITE 315 Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSES 500 Women's Law Project 428 FORBES AVENUE SUITE 1710 Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSES 500 Wooster School 91 MIRY BROOK ROAD Danbury CT 06810 NONE PC GENERAL CHARITABLE PURPOSES 20000 WQED 4802 FIFTH AVENUE Pittsburgh PA 15213 NONE PC GENERAL CHARITABLE PURPOSES 1000 Allegheny County Committee NSCDA PA 5023 FREW STREET Pittsburgh PA 15213 NONE PC GENERAL CHARITABLE PURPOSE 1000 Allegheny RiverTrail Park 33 TERMINAL WAY Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSE 1000 American Cancer Society PO BOX 6704 Hagerstown MD 21741 NONE PC GENERAL CHARITABLE PURPOSE 100 Anit-Defamation League 605 THIRD AVENUE New York NY 101583650 NONE PC GENERAL CHARITABLE PURPOSE 100 Audubon Society of Western PA 614 DORSEYVILLE ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSE 100 Boys Hope Girls Hope Pittsburgh 1005 BEAVER GRADE RD SUITE 103 Coraopolis PA 15108 NONE PC GENERAL CHARITABLE PURPOSE 500 Calvary Episcopal Church 315 SHADY AVENUE Pittsburgh PA 152064388 NONE PC GENERAL CHARITABLE PURPOSE 100 Canine Companions PO BOX 446 Santa Rosa CA 954020446 NONE PC GENERAL CHARITABLE PURPOSE 100 Carnegie Museum of Natural History 4400 FORBES AVENUE Pittsburgh PA 15218 NONE PC GENERAL CHARITABLE PURPOSE 100 Education Partnership 281 CORLISS STREET Pittsburgh PA 15220 NONE PC GENERAL CHARITABLE PURPOSE 100 First United Methodist Church 5401 CENTRE AVE Pittsburgh PA 15232 NONE PC GENERAL CHARITABLE PURPOSE 100 Fox Chapel Volunteer Fire 401 FOX CHAPEL ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSE 250 Highlands Cashiers Health Foundation 348 S 5TH STREET 221 Highlands NC 28741 NONE PC GENERAL CHARITABLE PURPOSE 500 Pittsburgh Promise 1901 CENTRE AVENUE SUITE 204 Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSE 25000 Pittsburgh Symphony Orchestra 600 PENN AVENUE Pittsburgh PA 15222 NONE PC GENERAL CHARITABLE PURPOSE 1000 The Michael J Fox Foundation for Parkinson's Research PO BOX 5014 Hagerstown MD 217415014 NONE PC GENERAL CHARITABLE PURPOSE 1000 566000 14 172005 14 127089 18 79478 378572 378572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 MISC COST BASIS ADJUSTMENTS 138545 SALES THAT SETTLED IN 2025 2868 TAXABLE EXCHANGE 3782 OTHER NON-ALLOCABLE EXPENSE - 2 0 2 PARTNERSHIP INCOME 127089 125026 ROUNDING DIFFERENCE 1585 RECEIPT OF INCOME 2166 CUSTODIAN & MANAGEMENT FEES (A 26546 23892 2655 OTHER EXPENSE (NON-DEDUCTIBLE 2539 2286 254 FOREIGN TAXES 429 429 0 FEDERAL ESTIMATES - PRINCIPAL 2676 0 0 FOREIGN TAXES ON QUALIFIED FOR 1569 1569 0 FOREIGN TAXES ON NONQUALIFIED 321 321 0