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ABBOTT LABORATORIES 2021-01-14 2024-04-17 11422 11344 78 78 36. AIR PRODUCTS & CHEMICALS INC. 2024-03-07 2024-04-17 8249 8917 -668 -668 61. AIR PRODUCTS & CHEMICALS INC. 2013-07-15 2024-04-17 13978 5354 8624 8624 188. ALLSTATE CORP. 2018-12-14 2024-04-17 30503 18995 11508 11508 12. ALPHABET INC CAP STK CL C 2023-06-13 2024-04-25 1892 1495 397 397 2. ALPHABET INC CAP STK CL C 2023-06-13 2024-04-25 314 249 65 65 2. ALPHABET INC CAP STK CL C 2023-06-13 2024-07-11 375 249 126 126 4. ALPHABET INC CAP STK CL C 2023-06-13 2024-07-12 750 498 252 252 8. ALPHABET INC CAP STK CL C 2023-06-13 2025-02-24 1456 996 460 460 16000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 2017-11-21 2024-10-29 15975 16938 -963 -963 11407.721 AMERICAN BEACON AHL TARGETRISK FUND 2020-09-22 2024-04-11 126968 135426 -8458 -8458 64. AMERIPRISE FINANCIAL INC 2017-01-11 2024-04-17 26499 7342 19157 19157 97. AMGEN 2014-04-09 2024-04-17 25949 11476 14473 14473 10000. APPLE INC DTD 11/13/2017 3% 11/13/2027 2020-09-28 2024-10-24 9671 11304 -1633 -1633 15000. APPLIED MATERIALS INC DTD 3/31/2017 3.3% 4/1/2027 2020-06-15 2024-10-24 14664 16926 -2262 -2262 15000. ARCHER-DANIELS-MIDLAND COMPANY DTD 3/27/2020 3.25% 3/27/2030 2022-09-15 2024-10-24 14029 13883 146 146 84. BECTON DICKINSON & CO. 2024-01-18 2024-04-17 19380 19676 -296 -296 20. BLACKROCK INC 2013-07-15 2024-04-17 15060 5400 9660 9660 6800.181 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-09-16 2024-04-11 68070 67077 993 993 411. BRISTOL MYERS SQUIBB CO. 2023-12-05 2024-04-17 19900 20695 -795 -795 15000. BRISTOL MYERS SQUIBB COMPANY DTD 2/27/2017 3.25% 2/27/2027 2019-09-27 2024-11-04 14612 16026 -1414 -1414 1. CHARTER COMMUNICATIONS INC CL A 2023-06-13 2024-12-17 371 336 35 35 1. CHARTER COMMUNICATIONS INC CL A 2023-06-13 2024-12-18 365 336 29 29 1. CHARTER COMMUNICATIONS INC CL A 2023-06-13 2024-12-19 353 336 17 17 2. CHARTER COMMUNICATIONS INC CL A 2023-06-13 2024-12-20 705 672 33 33 1. 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DTE ENERGY CO 2015-10-21 2024-04-17 17371 12787 4584 4584 142. DOLLAR GENERAL CORP 2023-06-12 2024-04-17 20762 21684 -922 -922 639. EXELON CORPORATION 2022-09-13 2024-04-17 22953 24960 -2007 -2007 3. META PLATFORMS INC 2023-06-13 2024-05-30 1403 816 587 587 1. META PLATFORMS INC 2023-06-13 2024-07-11 513 272 241 241 6. META PLATFORMS INC 2023-06-13 2025-01-30 4179 1631 2548 2548 1. META PLATFORMS INC 2023-06-13 2025-01-30 706 272 434 434 2. META PLATFORMS INC 2023-06-13 2025-02-03 1390 544 846 846 1. META PLATFORMS INC 2023-06-13 2025-02-03 697 272 425 425 2. META PLATFORMS INC 2023-06-13 2025-02-06 1424 544 880 880 1. META PLATFORMS INC 2023-06-13 2025-02-24 669 272 397 397 15000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 2023-11-09 2024-10-24 14204 13356 848 848 15000. FHLB DTD 5/8/2018 3.25% 6/9/2028 2019-02-28 2024-10-24 14608 15267 -659 -659 20000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2021-05-14 2024-10-24 19433 22702 -3269 -3269 5000. 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PROSUS NV 2023-06-13 2025-01-24 1201 1102 99 99 163. PROSUS NV 2023-06-13 2025-02-04 1269 1102 167 167 129. PROSUS NV 2023-06-13 2025-03-03 1131 872 259 259 120. PROSUS NV 2023-06-13 2025-03-12 1106 812 294 294 15000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027 2022-05-11 2024-11-04 14564 14777 -213 -213 27. QUEST DIAGNOSTICS INC 2023-08-30 2024-04-17 3445 3622 -177 -177 17. QUEST DIAGNOSTICS INC 2023-11-01 2024-04-17 2169 2252 -83 -83 152. QUEST DIAGNOSTICS INC 2014-09-15 2024-04-17 19395 9531 9864 9864 258. RTX CORPORATION 2021-01-13 2024-04-17 26153 18202 7951 7951 125. ROSS STORES INC 2022-03-23 2024-04-17 16862 11190 5672 5672 4. SAFRAN SA-UNSPON ADR 2023-06-13 2024-04-02 221 151 70 70 3. SAFRAN SA-UNSPON ADR 2023-06-13 2024-04-03 167 113 54 54 18. SAFRAN SA-UNSPON ADR 2023-06-13 2024-05-30 1043 679 364 364 18. SAFRAN SA-UNSPON ADR 2023-06-13 2024-06-05 1035 679 356 356 20. SAFRAN SA-UNSPON ADR 2023-06-13 2024-07-22 1090 754 336 336 15. SAFRAN SA-UNSPON ADR 2023-06-13 2025-02-11 947 566 381 381 16. SAFRAN SA-UNSPON ADR 2023-06-13 2025-02-12 1017 604 413 413 17. SAFRAN SA-UNSPON ADR 2023-06-13 2025-03-04 1139 641 498 498 4. SAP DEM PAR PREF $0.508 PFD 2023-08-17 2025-01-28 1091 545 546 546 4. SAP DEM PAR PREF $0.508 PFD 2023-08-17 2025-01-28 1093 545 548 548 2. SAP DEM PAR PREF $0.508 PFD 2023-08-17 2025-01-29 557 273 284 284 3. SAP DEM PAR PREF $0.508 PFD 2023-08-17 2025-02-07 845 408 437 437 2. SAP DEM PAR PREF $0.508 PFD 2023-09-13 2025-02-10 559 272 287 287 4. SAP DEM PAR PREF $0.508 PFD 2023-09-13 2025-02-24 1147 543 604 604 98. CHARLES SCHWAB CORP. 2023-10-12 2024-04-17 7211 5037 2174 2174 208. CHARLES SCHWAB CORP. 2020-09-08 2024-04-17 15305 7283 8022 8022 104. SNAP ON TOOLS CORP. 2018-02-09 2024-04-17 29589 14146 15443 15443 93. STARBUCKS CORP. 2024-01-03 2024-04-17 7996 8741 -745 -745 153. STARBUCKS CORP. 2018-12-14 2024-04-17 13155 9952 3203 3203 3. TAIWAN SEMICONDCTOR SP ADR 2023-12-13 2024-07-11 554 305 249 249 9. TAIWAN SEMICONDCTOR SP ADR 2023-12-12 2024-07-12 1693 913 780 780 1. TAIWAN SEMICONDCTOR SP ADR 2023-12-12 2025-01-24 222 101 121 121 1. TAIWAN SEMICONDCTOR SP ADR 2024-01-11 2025-01-30 207 101 106 106 6. TAIWAN SEMICONDCTOR SP ADR 2023-12-06 2025-01-30 1247 596 651 651 20000. TARGET CORPORATION DTD 4/11/2016 2.5% 4/15/2026 2017-10-18 2024-11-04 19576 19301 275 275 169. TEXAS INSTRUMENTS INC. 2013-07-15 2024-04-17 28453 6369 22084 22084 10000. TOYOTA MOTOR CREDIT CORPORATION DTD 4/1/2020 3% 4/1/2025 2020-09-23 2024-11-04 9931 10966 -1035 -1035 9248.143 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2021-06-28 2024-04-11 103302 104976 -1674 -1674 5874.016 ABSOLUTE CAPITAL OPPORTUNITIES FUND 2021-12-06 2024-04-11 61560 60749 811 811 121. UNION PACIFIC CORP. 2021-07-21 2024-04-17 28045 25664 2381 2381 63. UNITED PARCEL SERVICE - CL B 2024-03-07 2024-04-17 8976 9726 -750 -750 103. UNITED PARCEL SERVICE - CL B 2021-09-13 2024-04-17 14675 19953 -5278 -5278 15000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 2018-03-27 2024-11-15 15000 19403 -4403 -4403 15000. UNITED STATES TREASURY NOTES DTD 8/15/2015 2% 8/15/2025 2022-11-15 2024-05-06 14450 14139 311 311 5000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2024 2022-09-15 2024-10-31 5000 4759 241 241 5000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 2020-03-10 2024-11-08 4462 5489 -1027 -1027 10000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 2020-03-10 2024-11-13 8877 10978 -2101 -2101 7000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2022-07-21 2024-11-12 6074 6304 -230 -230 5000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2022-07-21 2024-11-22 4345 4503 -158 -158 10000. UNITED STATES TREASURY NOTES DTD 11/15/2021 1.375% 11/15/2031 2022-09-15 2024-11-13 8198 8368 -170 -170 13000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2023-03-21 2025-03-31 12989 12996 -7 -7 6000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-11-04 5678 5857 -179 -179 5000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-11-20 4697 4881 -184 -184 14000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2024-11-08 13969 13957 12 12 9000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2025-01-15 8994 8973 21 21 12000. UNITED STATES TREASURY NOTES DTD 11/15/2023 4.5% 11/15/2033 2024-02-06 2024-11-05 12195 12372 -177 -177 17000. UNITED STATES TREASURY NOTES DTD 11/30/2023 4.875% 11/30/2025 2024-11-04 2024-11-14 17086 17102 -16 -16 11000. UNITED STATES TREASURY NOTES DTD 11/30/2023 4.375% 11/30/2030 2024-11-04 2024-11-22 11020 11098 -78 -78 5000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-08-20 2024-11-04 4887 5068 -181 -181 5000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-08-20 2024-11-08 4886 5068 -182 -182 3. VISA INC-CLASS A SHARES 2023-06-13 2025-02-06 1042 673 369 369 1. VISA INC-CLASS A SHARES 2023-06-13 2025-02-07 349 224 125 125 2. VISA INC-CLASS A SHARES 2023-06-13 2025-03-04 707 449 258 258 1. VISA INC-CLASS A SHARES 2023-06-13 2025-03-04 353 224 129 129 3. VISA INC-CLASS A SHARES 2023-06-13 2025-03-07 1036 673 363 363 1. VISA INC-CLASS A SHARES 2023-06-13 2025-03-10 342 224 118 118 1. VISA INC-CLASS A SHARES 2024-07-23 2025-03-10 341 265 76 76 6. VISA INC-CLASS A SHARES 2023-06-13 2025-03-10 2047 1347 700 700 2. VISA INC-CLASS A SHARES 2024-07-12 2025-03-13 658 530 128 128 4. VISA INC-CLASS A SHARES 2024-07-23 2025-03-14 1326 1059 267 267 3. VISA INC-CLASS A SHARES 2024-07-11 2025-03-14 992 788 204 204 6. VISA INC-CLASS A SHARES 2024-07-11 2025-03-17 2003 1542 461 461 15000. WALMART INC DTD 4/18/2023 4.1% 4/15/2033 2023-08-15 2024-10-24 14607 14141 466 466 5. WELLS FARGO CO 2023-06-13 2024-05-06 301 214 87 87 6. WELLS FARGO CO 2023-06-13 2024-05-06 361 257 104 104 1. WELLS FARGO CO 2023-06-13 2024-05-07 60 43 17 17 1. WELLS FARGO CO 2023-06-13 2024-05-07 60 43 17 17 15. WELLS FARGO CO 2023-06-13 2024-05-07 904 642 262 262 3. WELLS FARGO CO 2023-06-13 2024-05-08 183 128 55 55 3. WELLS FARGO CO 2023-06-13 2024-05-13 184 128 56 56 17. WELLS FARGO CO 2023-06-13 2024-05-14 1049 727 322 322 4. WELLS FARGO CO 2023-06-13 2024-05-16 245 171 74 74 5. WELLS FARGO CO 2023-06-13 2024-05-16 307 214 93 93 3. WELLS FARGO CO 2023-06-13 2024-05-17 183 128 55 55 13. WELLS FARGO CO 2023-06-13 2024-05-17 794 556 238 238 2. WELLS FARGO CO 2023-06-13 2024-05-21 123 86 37 37 2. WELLS FARGO CO 2023-06-13 2024-05-21 123 86 37 37 9. WELLS FARGO CO 2023-06-13 2024-05-21 553 385 168 168 9. WELLS FARGO CO 2023-06-13 2024-05-22 548 385 163 163 4. WELLS FARGO CO 2023-06-13 2024-05-30 237 171 66 66 7. WELLS FARGO CO 2023-06-13 2024-05-30 413 299 114 114 1. WELLS FARGO CO 2023-06-13 2024-05-31 59 43 16 16 9. WELLS FARGO CO 2023-06-13 2024-05-31 535 385 150 150 7. WELLS FARGO CO 2023-06-13 2024-10-31 455 299 156 156 2. WELLS FARGO CO 2023-06-13 2024-11-01 130 86 44 44 8. WELLS FARGO CO 2023-06-13 2024-11-01 519 342 177 177 1. WELLS FARGO CO 2023-06-13 2024-11-01 65 43 22 22 11. WELLS FARGO CO 2023-06-13 2024-11-04 700 470 230 230 3. WELLS FARGO CO 2023-06-13 2025-02-06 243 128 115 115 11. WELLS FARGO CO 2023-06-13 2025-02-06 893 470 423 423 4. WELLS FARGO CO 2023-06-13 2025-02-07 322 171 151 151 1. AON PLC SHS CL A 2023-06-13 2025-03-03 410 319 91 91 1. AON PLC SHS CL A 2023-06-13 2025-03-04 405 319 86 86 3. AON PLC SHS CL A 2023-06-13 2025-03-05 1214 956 258 258 1. AON PLC SHS CL A 2023-06-13 2025-03-06 402 319 83 83 1. AON PLC SHS CL A 2023-06-13 2025-03-11 399 319 80 80 1. AON PLC SHS CL A 2023-06-13 2025-03-12 397 319 78 78 1. AON PLC SHS CL A 2023-06-13 2025-03-12 399 319 80 80 1. AON PLC SHS CL A 2023-06-13 2025-03-13 395 319 76 76 2. AON PLC SHS CL A 2023-06-13 2025-03-14 796 637 159 159 1. AON PLC SHS CL A 2023-06-13 2025-03-20 393 319 74 74 1. AON PLC SHS CL A 2023-06-13 2025-03-21 390 319 71 71 1. AON PLC SHS CL A 2023-06-13 2025-03-21 390 319 71 71 1. AON PLC SHS CL A 2023-06-13 2025-03-24 393 319 74 74 2. AON PLC SHS CL A 2023-06-13 2025-03-27 797 637 160 160 1. AON PLC SHS CL A 2023-06-13 2025-03-28 395 319 76 76 2. AON PLC SHS CL A 2023-06-13 2025-03-31 797 637 160 160 76. ACCENTURE PLC 2014-01-29 2024-04-17 24080 16218 7862 7862 86. EATON CORP PLC ORDINARY 2016-03-07 2024-04-17 27233 4249 22984 22984 62. EVEREST REINSURANCE GROUP LTD 2020-06-12 2024-04-17 22125 13203 8922 8922 267. MEDTRONIC PLC SHS 2023-01-06 2024-04-17 21197 21624 -427 -427 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL 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DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN 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DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 CAPITAL GAIN DIVIDENDS P 82736 618484 10998 0 10998 0 10998 10414 0 0 10414 10 594 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 RAYMOND JOHN WEAN III 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 CHAIRMAN 5 0 SUSANNE WEAN 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 SECRETARY/TREASURER 5 0 NONE 0 NONE 0 N/A 7771423 254421 0 8025844 0 0 8025844 120388 7905456 395273 395273 10998 10998 384275 0 384275 0 384275 574393 0 0 0 0 574393 384275 0 0 155717 158907 121400 158978 318064 913066 574393 0 0 0 384275 190118 0 0 1103184 0 0 0 0 0 0 155717 947467 158907 121400 158978 318064 190118 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 1000 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 The Fund for Babson 231 FOREST STREET Babson Park MA 02457 NONE PC GENERAL CHARITABLE PURPOSES 2500 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 2500 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 25000 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 35000 Cinderella Women's Committee 400 FAIRVIEW ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 1500 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 10300 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 750 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 500 Greater Pittsburgh Community Food Bank 1 LINDEN STREET Duquesne PA 15110 NONE PC GENERAL CHARITABLE PURPOSES 10000 Gwen's Girls 711 WEST COMMONS 3RD FLOOR Pittsburgh PA 15212 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 1250 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 2000 Myasthenia Gravis Association of WPA 505 JACKSON DRIVE Apollo PA 15613 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 PO BOX 111000 Pittsburgh PA 15237 NONE PC GENERAL CHARITABLE PURPOSES 500 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL CHARITABLE PURPOSES 1500 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 2000 Palm Beach Day Academy 241 SEAVIEW AVENUE Palm Beach FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 3000 Phipps Conservatory and Botanical Garden ONE SCHENLEY PARK Pittsburgh PA 152133830 NONE PC GENERAL CHARITABLE PURPOSES 500 Pittsburgh Botanic Garden 799 PINKERTON RUN ROAD Oakdale PA 15071 NONE PC GENERAL CHARITABLE PURPOSES 500 Planned Parenthood Federation of America PO BOX 97166 Washington DC 20090 NONE PC GENERAL CHARITABLE PURPOSES 2000 Planned Parenthood of WPA 933 LIBERTY AVENUE Pittsburgh PA 15222 NONE PC GENERAL CHARITABLE PURPOSES 13637 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 10000 Shady Side Academy 423 FOX CHAPEL ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 55000 St Lawrence University 23 ROMODA DRIVE Canton NY 16317 NONE PC GENERAL CHARITABLE PURPOSES 7500 St Margaret Foundation 100 MEDICAL ARTS BUILDING SUITE 11 Pittsburgh PA 15215 NONE PC GENERAL CHARITABLE PURPOSES 500 Summit Charter School PO BOX 2493 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 11000 The Frick Pittsburgh 7227 REYNOLDS STREET Pittsburgh PA 15208 NONE PC GENERAL CHARITABLE PURPOSES 10500 The Holton-Arms School 7303 RIVER ROAD Bethesda MD 20817 NONE PC GENERAL CHARITABLE PURPOSES 72500 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 26000 The Salvation Army PO BOX 742 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 3706 BUTLER STREET STUDIO C Pittsburgh PA 15201 NONE PC GENERAL CHARITABLE PURPOSES 500 Women's Law Project 428 FORBES AVENUE SUITE 1710 Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSES 300 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 1200 Allegheny County Committee NSCDA PA 5023 FREW STREET Pittsburgh PA 15213 NONE PC GENERAL CHARITABLE PURPOSE 750 Allegheny RiverTrail Park 33 TERMINAL WAY Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSE 11000 Fox Chapel Volunteer Fire 401 FOX CHAPEL ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSE 250 Pittsburgh Promise 1901 CENTRE AVENUE SUITE 204 Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSE 25000 The Michael J Fox Foundation for Parkinson's Research PO BOX 5014 Hagerstown MD 217415014 NONE PC GENERAL CHARITABLE PURPOSE 1000 Blue Ridge Free Dental Clinic PO BOX 451 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSE 1000 Carnegie Science Center Carnegie Museums 4400 FORBES AVENUE Pittsburgh PA 15213 NONE PC GENERAL CHARITABLE PURPOSE 25000 Episcopal Relief & Development PO BOX 3006 Harlan IA 51593 NONE PC GENERAL CHARITABLE PURPOSE 10000 Friends of Stenton 1630 LATIMER STREET Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSE 500 Our Lady of the Blessed Sacrament Church 28 LIVINGSTON AVENUE Roseland NJ 07068 NONE PC GENERAL CHARITABLE PURPOSE 1000 The Bascom 323 FRANKLIN ROAD Highlands NC 28741 NONE PC GENERAL CHARITABLE PURPOSE 1500 The Village Green PO BOX 2201 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSE 21000 567537 14 164163 14 42486 18 618484 825133 825133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 MISC COST BASIS ADJUSTMENTS 44534 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 PARTNERSHIP INCOME 42486 42028 CUSTODIAN & MANAGEMENT FEES (A 29174 26256 2917 OTHER EXPENSE (NON-DEDUCTIBLE 4144 3730 414 FOREIGN TAXES 338 338 0 FEDERAL TAX PAYMENT - PRIOR YE 5094 0 0 FEDERAL ESTIMATES - INCOME 2737 0 0 FOREIGN TAXES ON QUALIFIED FOR 2581 2581 0 FOREIGN TAXES ON NONQUALIFIED 464 464 0