2024-11-11T12:55:56-06:00 2023-12-31 231425587 DECHERT LLP 2929 ARCH ST PHILADELPHIA PA 191042808 990PF 2023-10-01 232500843 PSALM 103 FOUNDATION PSAL 2159942808 150 WYEBROOK ROAD HONEY BROOK PA 19344 JENNIFER T SIMPSON VICE PRESIDENT 2159942808 2024-11-11 1 1 JEAN RIGNEY P00028953 2159942256 2023 2024-10-15 13:58:12Z X 140411954 X X 1718525 1718316 124331 1435182 124331 111251 11522 1954107 1854169 0 0 0 244 243 0 585 0 0 15665 15413 0 16494 15656 0 675000 675000 691494 15656 675000 1262613 1838513 255441 230374 230374 3393830 2984382 2984382 82109993 83612773 96939128 34922131 35237961 30868093 600874 479392 543000 8846977 8846977 8846977 130129246 131391859 140411954 0 0 X 0 0 0 0 130129246 131391859 130129246 131391859 130129246 131391859 130129246 1262613 0 131391859 0 131391859 AB DISCOVERY VALUE-ADV 2016-02-02 2023-12-15 17110 12918 4192 4192 ADOBE INC 2016-11-04 2023-12-12 17032 2877 14155 14155 ADOBE INC 2018-06-15 2023-12-12 8201 3290 4911 4911 ADOBE INC 2023-09-14 2023-12-26 1194 1104 90 90 APPLE INC P 2016-02-02 2023-11-03 15471 2084 13387 13387 AUTODESK INC 2023-09-14 2023-11-21 652 650 2 2 AUTODESK INC 2022-03-28 2023-11-21 26091 25667 424 424 CDW CORP DE 2023-09-14 2023-10-31 401 420 -19 -19 CDW CORP DE P 2017-06-14 2023-10-31 35251 10846 24405 24405 CMS SMALL CAP PRIVATE EQUITY 2023-10-01 50013 -50013 -50013 COCO-COLA CO 2023-09-14 2023-11-06 456 468 -12 -12 COSTCO WHOLESALE CORP 2023-09-14 2023-12-06 608 565 43 43 COSTCO WHOLESALE CORP 2017-07-13 2023-12-28 20554 4744 15810 15810 COSTCO WHOLESALE CORP 2018-02-23 2023-12-28 62326 17596 44730 44730 COSTCO WHOLESALE CORP 2023-09-14 2023-12-28 1326 1129 197 197 EATON CORP PLC 2023-09-14 2023-10-30 595 666 -71 -71 EATON CORP PLC 2023-09-14 2023-11-21 452 444 8 8 EATON CORP PLC 2019-09-03 2023-11-21 21486 7449 14037 14037 EATON CORP PLC P 2019-09-03 2023-10-30 31752 12545 19207 19207 EDWARDS LIFESCIENCES CORP 2023-09-14 2023-12-15 775 744 31 31 GEN DIGITAL INC P 2021-05-26 2023-11-07 14259 21286 -7027 -7027 GEN DIGITAL INC 2023-09-14 2023-11-07 778 802 -24 -24 GEN DIGITAL INC P 2021-05-27 2023-11-07 15999 24009 -8010 -8010 GLENMEDE PRIVATE INVESTMENT FUND III LP 2023-12-31 15980 -15980 -15980 GLENMEDE PRIVATE INVESTMENT FUND VIII LP 2023-12-31 1636 1636 1636 IQVIA HOLDINGS INC 2023-09-14 2023-11-27 1479 1490 -11 -11 IQVIA HOLDINGS INC 2022-07-06 2023-11-27 35069 35839 -770 -770 JOHNSON & JOHNSON 2023-09-15 2023-11-27 2268 2429 -161 -161 JOHNSON & JOHNSON 2022-05-17 2023-11-27 15122 17773 -2651 -2651 JOHNSON & JOHNSON 2022-05-05 2023-11-27 21322 24951 -3629 -3629 JOHNSON & JOHNSON 2020-05-18 2023-11-27 2571 2593 -22 -22 JOHNSON & JOHNSON 2020-05-18 2023-11-21 29081 29435 -354 -354 JOHNSON & JOHNSON 2023-09-15 2023-11-15 594 648 -54 -54 JOHNSON & JOHNSON 2021-03-31 2023-11-27 23137 27247 -4110 -4110 JOHNSON & JOHNSON 2020-12-18 2023-11-27 29639 29970 -331 -331 JOHNSON & JOHNSON 2023-09-15 2023-11-21 753 810 -57 -57 LINDE PLC 2023-09-14 2023-11-02 389 390 -1 -1 LINDE PLC 2021-05-14 2023-11-27 35076 25596 9480 9480 LINDE PLC 2023-09-14 2023-12-15 813 780 33 33 MEDTRONIC PLC 2023-09-14 2023-11-15 738 822 -84 -84 NIKE INC CL B 2023-09-14 2023-10-05 576 584 -8 -8 PAYCOM SOFTWARE INC 2023-10-17 2023-11-07 1976 3298 -1322 -1322 PAYCOM SOFTWARE INC 2023-10-23 2023-11-07 329 519 -190 -190 PAYCOM SOFTWARE INC P 2023-10-17 2023-11-07 75757 126416 -50659 -50659 PAYCOM SOFTWARE INC P 2023-10-23 2023-11-07 15152 23870 -8718 -8718 REGAL REXNORD CORP 2021-10-07 2023-12-26 27824 25707 2117 2117 REGAL REXNORD CORP 2023-05-04 2023-12-26 23415 19457 3958 3958 REGAL REXNORD CORP 2023-04-27 2023-12-26 24023 20490 3533 3533 REGAL REXNORD CORP 2023-06-15 2023-12-16 20982 17335 3647 3647 REGAL REXNORD CORP 2023-09-14 2023-12-26 2433 2441 -8 -8 ROBERT HALF INC P 2021-03-15 2023-10-18 16346 16605 -259 -259 ROBERT HALF INC P 2021-04-06 2023-10-18 30639 32352 -1713 -1713 ROBERT HALF INC 2023-09-14 2023-10-18 1749 1707 42 42 ROBERT HALF INC P 2023-01-27 2023-10-18 20375 22381 -2006 -2006 ROCHE HOLDINGS LTD-SPONS ADR 2019-07-19 2023-11-27 25518 25722 -204 -204 ROCHE HOLDINGS LTD-SPONS ADR 2019-05-29 2023-11-27 29264 28816 448 448 ROCHE HOLDINGS LTD-SPONS ADR 2023-09-14 2023-11-27 1338 1449 -111 -111 RTX CORPORATION 2023-09-14 2023-10-05 768 819 -51 -51 RTX CORPORATION 2023-09-14 2023-10-17 1992 2009 -17 -17 RTX CORPORATION P 2021-10-05 2023-10-20 38556 47214 -8658 -8658 RTX CORPORATION P 2021-10-21 2023-10-20 18114 22685 -4571 -4571 RTX CORPORATION P 2021-10-28 2023-10-20 3274 4024 -750 -750 RTX CORPORATION P 2021-10-05 2023-10-14 77466 93536 -16070 -16070 RTX CORPORATION 2023-09-14 2023-10-20 1528 1563 -35 -35 SCP PE PARTNERS II 2023-12-31 61092 -61092 -61092 SENSATA TECHNOLGIES HOLDING 2023-07-18 2023-12-05 16448 23448 -7000 -7000 SENSATA TECHNOLGIES HOLDING 2023-09-14 2023-11-22 414 485 -71 -71 SERVICENOW INC 2023-09-14 2023-12-01 692 590 102 102 SERVICENOW INC 2023-09-14 2023-12-06 688 590 98 98 SERVICENOW INC 2022-01-21 2023-12-06 22011 16502 5509 5509 SERVICENOW INC 2022-01-21 2023-12-01 34580 25784 8796 8796 STELLANTIS NV 2023-09-14 2023-12-08 430 357 73 73 VERTEX PHARMACEUTICALS 2018-11-07 2023-12-14 10858 4895 5963 5963 VERTEX PHARMACEUTICALS 2019-03-13 2023-12-14 8445 3904 4541 4541 VERTEX PHARMACEUTICALS P 2018-11-07 2023-11-06 25400 11966 13434 13434 VERTEX PHARMACEUTICALS 2018-11-07 2023-11-27 31171 16136 15035 15035 VERTEX PHARMACEUTICALS 2023-09-14 2023-11-27 1051 1048 3 3 VERTEX PHARMACEUTICALS 2023-09-14 2023-12-08 703 699 4 4 ZIMMER BIOMET HOLDINGS INC P 2021-01-21 2023-11-14 47011 68964 -21953 -21953 ZIMMER BIOMET HOLDINGS INC P 2021-01-21 2023-11-06 21674 31708 -10034 -10034 ZIMMER BIOMET HOLDINGS INC P 2021-01-25 2023-11-14 23344 33306 -9962 -9962 ZIMMER BIOMET HOLDINGS INC P 2021-08-11 2023-11-14 12969 17017 -4048 -4048 ZIMMER BIOMET HOLDINGS INC P 2021-09-16 2023-11-14 14914 19667 -4753 -4753 ZOETIS INC 2023-09-14 2023-12-14 999 908 91 91 ZOETIS INC 2017-09-14 2023-12-14 35976 11717 24259 24259 GLENMEDE PRIVATE INVESTMENT FUND VIII LP P 8 8 8 CAPITAL GAINS DIVIDENDS P 173546 173546 173546 124331 25555 0 25555 0 25555 73901 0 0 0 73901 0 48346 48346 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A OFFICERS 2159942256 150 WYEBROOK ROAD HONEY BROOK PA 19344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEATHER TEMPLETON DILL 150 WYEBROOK ROAD HONEY BROOK PA 19344 TRUSTEE, PRESIDENT 1.00 0 0 0 JENNIFER TEMPLETON SIMPSON 150 WYEBROOK ROAD HONEY BROOK PA 19344 TRUSTEE, VP 1.00 0 0 0 JEFF DILL 150 WYEBROOK ROAD HONEY BROOK PA 19344 TRUSTEE, TREASURER 1.00 0 0 0 SCOTT SIMPSON 150 WYEBROOK ROAD HONEY BROOK PA 19344 TRUSTEE, SECRETARY 1.00 0 0 0 NONE 0 ALLIANCEBERSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 INVESTMENT MGMT 108734 0 0 119772400 3511570 543325 123827295 0 0 123827295 1857409 121969886 1537186 1537186 25555 25555 1511631 0 1511631 0 1511631 675000 0 675000 1511631 0 0 1881286 5447646 1211024 8539956 675000 0 0 0 675000 0 836631 836631 7703325 0 0 0 0 0 0 0 7703325 1044655 5447646 1211024 X ARTWELL COLLABORATIVE INC 100 W OXFORD ST STE E-1200 PHILADELPHIA PA 19122 NONE PC GENERAL FUND 100000 THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC BEHAVIORAL HEALTH PROGRAMS 300000 THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3535 MARKET STREET SUITE 750 PHILADELPHIA PA 19104 NONE PC NEUROSURGERY GENOMIC ANALYSIS FUND 250000 YOUNG LIVES PHILADELPHIA 4400 N MARSHALL STREET PHILADELPHIA PA 19140 NONE PC GENERAL 25000 675000 ACTON INSTITUTE 98 E FULTON STREET SUITE 101 GRAND RAPIDS MI 49503 NONE PC THE SOCIAL FLOURISHING PROJECT 50000 AMERICAN TRAUMA SOCIETY PA DIV 2 FLOWER DRIVE MECHANICSBURG PA 170501701 NONE PC GENERAL SUPPORT 375000 ARTWELL COLLABORATIVE INC 100 W OXFORD ST STE E-1200 PHILADELPHIA PA 19122 NONE PC GENERAL FUND 100000 CHRISTIAN COMMUNITY HEALTH FELLOWSHIP 2595 CENTRAL AVE MEMPHIS TN 38104 NONE PC MEDICAL CAMPUS OUTREACH 2024 SUMMER MEDICAL INSTITUTE 6000 CITYTEAM MINISTRIES 634 SPROUL STREET CHESTER PA 19013 NONE PC ANGEL EVENT 20000 COMMONWEALTH FOUNDATION FOR PUBLIC POLICY 225 STATE STREET STE 302 HARRISBURG PA 171011129 NONE PC EDUCATIONAL OPPORTUNITY PROJECT 50000 CRU (FORMERLY CAMPUS CRUSADE FOR CHRIST) 100 LAKE HART DRIVE 2400 ORLANDO FL 32832 NONE PC MISSIONARY SUPPORT 5000 EASTERN UNIVERISTY 1300 EAGLE ROAD ST DAVIDS PA 190873696 NONE PC TEMPLETON HONORS COLLEGE 350000 EDIFY 8825 AERO DRIVE SUITE 220 SAN DIEGO CA 92123 NONE PC GENERAL FUND 75000 FOREIGN POLICY RESEARCH INSTITUTE 1528 WALNUT STREET 610 PHILADELPHIA PA 19102 NONE PC GENERAL FUND AND TEMPLETON FELLOWS 350000 FREEDOMS FOUNDATION AT VALLEY FORGE PO BOX 67 VALLEY FORGE PA 194810067 NONE PC GENERAL SUPPORT 25000 HABITAT FOR HUMANITY INTERNATIONAL INC 1829 N 19TH STREET PHILADELPHIA PA 19121 NONE PC COLTRANE COMMONS 550000 HOPE WALKS PO BOX 1098 MECHANICSBURG PA 17055 NONE PC GENERAL FUND 40000 INTERNATIONAL HEALTH SERVICES PO BOX 265 SOUTHEASTERN PA 19399 NONE PC GENERAL FUND 15000 LAUSANNE COMMITTEE FOR WORLD EVANGELIZATION 10524 MOSS PARK ROAD STE 201 358 ORLANDO FL 328325802 NONE PC LAUSANNE 4 PROCESS 50000 LIBERTAS INSTITUTE 2183 WEST NAUB STREET SUITE A102 LEHI UT 84043 NONE PC CHILDREN'S ENTREPRENEUR MARKET IN PHILADELPHIA 20000 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE PARKWAY STE 100 LANSDOWNE VA 201768421 NONE PC GENERAL FUND 250000 SACRED HEART OF JESUS PARISH 1200 DAYTON STREET GRAND RAPIDS MI 495046179 NONE PC SH EDUCATION FOUNDATION 25000 SERVING LEADERS MINISTRIES INC 1564 MCDANIEL DRIVE WEST CHESTER PA 193806672 NONE PC GENERAL FUND 25000 THE NAVIGATORS 3820 N 30TH STREET COLORADO SPRINGS CO 80904 NONE PC PRISON MINISTRY 8000 UFM INTERNATIONAL INC 10000 N OAK TR FWY KANSAS CITY MO 641552010 NONE PC MISSIONARY SUPPORT 50000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN ROAD MEDIA PA 19063 NONE PC SECURING THE FUTURE OF WILLIAMSON'S CHAPLAINCY PROGRAM 500000 WORLD VISION PO BOX 70200 MS110 TACOMA WA 984810200 NONE PC STRONG WOMEN STRONG WORLD 200000 THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3535 MARKET STREET SUITE 750 PHILADELPHIA PA 19104 NONE PC NEUROSURGERY GENOMIC ANALYSIS FUND 250000 YOUNG LIFE - W PHILADELPHIA SUBURBS PO BOX 7335 ST DAVIDS PA 19087 NONE PC GENERAL SUPPORT 30000 3419000 525990 209 14 1718316 525990 12380 14 98871 525990 8 18 124323 12597 1941510 0 1954107 0 0 0 0 0 0 0 0 0 0 AB BD FD INC SHRT DURATION 1484285 1514824 AB BOND INFLATION STRATEGY CLASS 1 2680977 2338589 AB GLOBAL BOND FUND - CL I 5985029 5096475 BERNSTEIN INTER. DURATION INSTITUTIONAL 24724297 21547947 BERNSTEIN INTL STRATEGIC EQI PORTFOLIO 363373 370258 AB ACTIVE ETFS INC 1466954 1471636 AB ALL MARKET REAL RETURN CLASS 1 8542160 8699343 AB CAP FD INC GLOBAL CORE EQI PORTFOLIO ADV CL 7479606 8212866 AB DISCOVERY GROWTH FUND- AD 1322078 1254992 AB DISCOVERY GROWTH FUND- AD 29440 31615 AB DISCOVERY VALUE-ADV 1470531 1693492 AB DISCOVERY VALUE-ADV 41597 43192 AB SMALL CAP CORE PORTFOLIO AD 1048839 1191048 AB SMALL CAP CORE PORTFOLIO AD 29841 30295 AB SMALL CAP GROWTH PORTFOLIO 2201935 2482419 AB SMALL CAP VALUE PORTFOLIO 3744207 3876788 ADOBE INC 10542 11335 ADOBE SYSTEMS, INC 315986 454013 ALPHABET INC 39803 40306 ALPHABET INC CL C 654447 1585322 AMAZON 869128 1052185 AMAZON.COM INC 25599 26741 AMERICAN ELECTRIC POWER 6498 6579 AMERICAN ELECTRIC POWER INC 230525 258280 AMERICAN TOWER CORPORATION 4887 5829 AMERICAN TOWER CORPORATION 242823 230344 APPLE INC 223150 1425107 APPLE INC 33199 36388 AUTODESK INC 63049 72070 AUTODESK INC 1734 1948 AUTOZONE INC 5117 5171 AUTOZONE INC 75155 217191 BAKER HUGHES COMPANY 315127 311995 BAKER HUGHES COMPANY 8465 7896 BANK OF AMERICA CORP 207978 341212 BANK OF AMERICA CORP 7549 8687 BERNSTEIN EMERGING MARKETS 19471027 20366245 BERNSTEIN EMERGING MARKETS PORTFOLIO 47200 48211 BERNSTEIN INTL SMALL CAP PORTFOLIO 74715 75701 BERNSTEIN INTL SMALL CAP PORTFOLIO 2396162 2505253 BERNSTEIN INTL STRATEGIC EQI PORTFOLIO 14086967 14677290 BOOZ ALLEN HAMILTON HOLDINGS 104735 160143 BOOZ ALLEN HAMILTON HOLDINGS 3401 3837 BROADCOM INC 6914 8930 BROADCOM INC 279022 369479 CDW CORPORATION 74889 215954 CDW CORPORATION 5246 5683 CHARLES SCHWAB CORP NEW 7799 9013 CHARLES SCWAB CORP NEW 370327 356797 CHEVRON CORPORATION 6367 5668 CHEVRON CORPORATION 180449 225977 COCA COLA COMPANY 327706 352342 COCO COLA COMPANY 8835 8898 COMCAST CORP 313710 354527 COMCAST CORP 9522 9077 CONSTELLATION BRANDS INC 4983 4593 CONSTELLATION BRANDS INC - A 167402 185664 CORTEVA INC 127957 119560 CORTEVA INC 3282 3067 COSTCO WHOLESALE CORP-NEW 4517 6601 COSTCO WHOLESALE CORPORATION 73559 283834 CSX CORPORATION 315431 405327 CSX CORPORATION 9194 10262 EATON CORPORATION PLC 190818 495126 EATON CORPORTATION PLC 11829 12763 EDWARDS LIFESCIENCES 223200 272441 EDWARDS LIFESCIENCES CORP 6649 6863 ELEVANCE HEALTH INC 252047 387622 ELEVANCE HEALTH INC 9382 9903 EOG RES INC 10901 9797 EOG RESOURCES INC 239723 387645 GEN DIGITAL 226013 196526 GEN DIGITAL INC 4239 5066 GOLDMAN SACHS GROUP 257619 426662 GOLDMAN SACHS GROUP INC 9642 10802 HCA HEALTHCARE INC 5630 6496 HCA HEALTHCARE INC 222229 256334 HOME DEPOT INC 11207 11783 HOME DEPOT INC 243041 461951 HYATT HOTELS CORP 4051 4956 HYATT HOTELS CORP 161265 190138 ILLUMINA INC 215182 148151 ILLUMINA INC 4054 3759 IQVIA HOLDINGS INC 391814 445638 IQVIA HOLDINGS INC 10400 11338 KLA CORPORATION 96085 167414 KLA CORPORATION 3387 4069 LINDE PLC 224082 313782 LINDE PLC 7824 8214 LPL FINANCIAL HOLDINGS INC 3428 3187 LPL FINANCIAL HOLDINGS INC 82676 121549 LYONDELLBASELL INDUSTRIES 250499 287997 LYONDELLBASELL INDUSTRIES 7839 7416 MASTEC INC 184255 127740 MASTEC INC 4101 3635 MEDTRONIC PLC 11103 11121 MEDTRONIC PLC 565141 438097 META PLATFORMS INC 460174 815170 META PLATFORMS INC 18342 20884 MICROSOFT CORP 59649 66183 MICROSOFT CORP 771927 2592044 NEXTERA ENERGY INC 281241 236461 NEXTREA ENERGY INC 6783 5953 NIKE INC 7305 8143 NIKE INC-CL B 224917 318762 NVIDIA CORP 23116 25256 NVIDIA CORP 261399 995392 NXP SEMICONDUCTORS N V 7495 8498 NXP SEMICONDUCTORS NV 169389 327524 ORACLE CORPORATION 337350 527466 ORACLE CORPORATION 14608 13495 OTIS WORLDWIDE CORPORATION 6726 7426 OTIS WORLDWIDE CORPORATION 234126 273331 PACCAR INC 9251 10546 PACCAR INC 299725 415891 PAYPAL HOLDINGS INC 3855 3685 PAYPAL HOLDINGS, INC 240720 140076 PNC FINANCIAL SERVICES GROUP 119091 146333 PNC FINIANCIAL SVCS GROUP INC 3048 3716 PROCTER & GAMBLE CO 7277 7034 PROCTER GAMBLE CO 261405 274763 PROGRESSIVE CORP OHIO 296387 556365 PROGRESSIVE CORP-OHIO 12289 14017 PROLOGIS INC 8260 8931 PROLOGIS INC 262821 331784 QUALCOMM INC 228760 314281 QUALCOMM INC 6292 7955 REGENERON PHARMACEUTICALS 238081 357464 REGENERON PHARMACUETICALS INC 8236 8783 RESTAURANT BRANDS 266671 314004 RESTAURANT BRANDS 7269 8204 ROCHE HOLDING LTD 8369 8369 ROCHE HOLDING LTD ADR 370766 327664 RTX CORPORATION 3349 3786 RTX CORPORATION 159146 147918 SENSATA TECHNOLOGIES 126525 106060 SENSATA TECHOLOGIES 2690 2705 SERVICE NOW INC 136731 199230 SERVICENOW INC 4132 4945 STELLANIS N V 2704 3358 STELLANTIS NV 101694 133250 THERMO FISHER SCIENTIFIC INC 6369 6900 THERMO FISHER SCIENTIFIC INC 242021 262210 T-MOBILE US INC 326712 404192 T-MOBILE US INC 9171 10261 UNITEDHEALTH GROUP INC 527890 1016614 UNITEDHEALTH GROUP INC 23733 25797 VERTEX PHARMACEUTICALS INC 255640 452055 VERTEX PHARMACEUTICALS INC 9785 11393 VISA INC 675439 1133564 VISA INC 27052 29159 WALMART INC 16834 16080 WAL-MART STORES INC 461271 636433 WALT DISNEY CO 5648 6049 WALT DISNEY CO 257856 237914 WATERS CORP 207730 236387 WATERS CORP 5287 6255 WELLS FARGO & CO 434420 472414 WELLS FARGO & CO 10541 12010 WESTERN DIGITAL CORP 258006 198482 WESTERN DIGITAL CORP 4056 4870 WILLIS TOWERS WATSON 167650 185965 WILLIS TOWERS WATSON PUBLIC 4089 4824 WORKDAY INC 128059 157906 WORKDAY INC 3679 4141 ZOETIS INC 108946 179409 ZOETIS INC 4176 4540 BOW-STORIE-LANDOIL AT COST 3635 3635 GLENMEDE PRIVATE EQUITY FUND III AT COST 372000 79516 GLENMEDE PRIVATE INVESTMENT FUND VIII AT COST 47916 360118 HILCORP SAN JUAN LP AT COST 20000 20000 SCP PRIVATE EQUITY PARTNERS II AT COST 35841 79731 PRI - CITY SCHOOL 8846977 8846977 8846977 GLENMEDE PE FUND III K-1 8607 8422 0 GLENMEDE PI FUND VIII K-1 6192 6125 0 SCP PE PARTNERS II K-1 732 732 0 BANK FEES 134 134 0 BOW-STORIE-LANDOIL K-1 1008 1008 1008 GLENMEDE PI FUND VIII K-1 12380 0 12380 GLENMEDE PI FUND VIII K-1 1047 1047 1047 GLENMEDE PI FUND VIII K-1 9479 9336 9479 SCP PE PARTNERS II 8 8 8 SCP PE PARTNERS II 123 123 123 BERNSTEIN PY PROCEEDS 87206 0 87206 FOREIGN TAXES WITHHELD ON DIVIDENDS 585 0 0