2024-05-06T09:01:23-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 510386979 THE DARDIN FUND INC 6088-00-45 DARD 2154196000 GLENMEDE TR CO NA 20 MONTCHANIN R WILMINGTON DE 19807 JENNIFER SILER DIRECTOR 2154196000 2024-04-24 true false YONG SHUAI CPA P01321359 2154196000 2024-04-24 2023 2023-04-26 12:10:37Z X 2667180 X 68093 68093 16323 259636 16323 0 84416 84416 10000 5000 5000 0 0 0 0 0 2836 0 0 2836 4000 0 0 4000 20582 20582 0 0 2118 1404 0 0 0 0 0 0 0 325 325 39861 26986 0 12161 122500 122500 162361 26986 0 134661 -77945 57430 0 157911 74695 74695 0 0 0 2033694 2039587 2592485 2191605 2114282 2667180 0 X 2191605 2114282 2191605 2114282 2191605 2114282 2191605 -77945 622 2114282 0 2114282 111. ALPHABET INC CAP STK CL C 2019-06-25 2023-05-03 11855 6071 5784 5784 116. APPLE COMPUTER INC. 2005-09-09 2023-05-03 19698 212 19486 19486 3. BOOKING HOLDINGS INC 2020-03-31 2023-05-03 7991 4093 3898 3898 187. BRISTOL MYERS SQUIBB CO. 2023-05-03 12495 11453 1042 1042 179. ELANCO ANIMAL HEALTH INC COM 2019-05-10 2023-05-03 1664 5918 -4254 -4254 36. FORTREA HOLDINGS INC 2022-09-09 2023-07-14 1174 1239 -65 -65 9. HOME DEPOT INC. 2017-06-26 2023-05-03 2672 1367 1305 1305 .421 KENVUE INC 2023-08-24 2023-08-24 10 10 10 14. LABORATORY CORP OF AMERICAN HLDGS 2022-09-09 2023-05-03 3189 3351 -162 -162 163.187 MATTHEWS JAPAN FUND INST 2022-12-14 2023-10-04 2560 2513 47 47 2346.06 MATTHEWS JAPAN FUND INST 2023-10-04 36810 44534 -7724 -7724 269.629 MATTHEWS PACIFIC TIGER FD - IS 2023-10-09 5061 5589 -528 -528 3254.367 MATTHEWS PACIFIC TIGER FD - IS 2023-10-09 61084 82857 -21773 -21773 38. MICROSOFT CORP. 2003-02-06 2023-05-03 11662 910 10752 10752 81. ORACLE CORP 2003-07-14 2023-05-03 7707 1058 6649 6649 8612.159 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2023-09-07 71739 72148 -409 -409 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 16323 798 0 798 0 798 2230 0 0 2230 0 1432 1432 0 false false false false false false false true true DE 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 true false false false false false false false false false false false false false false false false false Jennifer C Siler 9620 Fredericksburg Road Tampa FL 33635 PRESIDENT/DIRECTOR 1 1600 Gail A Fallon 8 Squan Court Manasquan NJ 087362582 DIRECTOR 1 1200 Eileen P Crowe 744 19th Avenue Lake Como NJ 07719 DIRECTOR 1 1200 Donald A Dunbar 1800 W Roscoe Street 214 Chicago IL 60657 DIRECTOR 1 1200 Curran Fallon 719 19th Ave Lake Como NJ 07719 DIRECTOR 1 1200 Beth Kubo 12101 Van Nuys Blvd Unit 45 Sylmar CA 913426040 SECRETARY 1 2400 Alexandra Meehan 310 1/2 Fourth Avenue Belmar NJ 07719 DIRECTOR 1 1200 NONE 0 NONE 0 N/A 2458972 129047 0 2588019 0 0 2588019 38820 2549199 127460 127460 798 798 126662 0 126662 0 126662 134661 0 0 0 0 134661 126662 118089 0 0 0 0 0 0 0 134661 118089 0 0 16572 0 0 0 0 0 0 0 0 110090 0 0 0 0 0 0 0 0 NONE NONE X Food for Thought By The Sea 1000 OCEAN AVENUE Asbury Park NJ 07712 NONE PC GENERAL CHARITABLE PURPOSES 4000 Belmar Elementary School 1101 MAIN ST Belmar NJ 07719 NONE PC GIVING GARDEN 3000 Project SOS Seeds of Service Inc 725 MANTOLOKING RD Brick Township NJ 08723 NONE PC GENERAL CHARITABLE PURPOSES 5000 No Limits Cafe 9 CHESTNUT HILL LN Lincroft NJ 077381013 NONE PC GENERAL CHARITABLE PURPOSES 2500 Society for the Prevention of Teen Suicide Inc 110 WEST MAIN STREET Freehold NJ 07728 NONE PC GENERAL CHARITABLE PURPOSES 2000 Manasquan High School 403 BRIELLE AVE Brielle NJ 08730 NONE PC GENERAL CHARITABLE PURPOSES 2000 St Judes Childrens Research Hospital 501 DANNY THOMAS PLACE Memphis TN 38105 NONE PC GENERAL CHARITABLE PURPOSES 4000 Collier Services PO BOX 300 Wickatunk NJ 07765 NONE PC GENERAL CHARITABLE PURPOSES 4500 Alonso Booster Club 8302 MONTAGUE ST Tampa FL 33635 NONE PC GENERAL CHARITABLE PURPOSES 2500 Sandy Hook Promise PO BOX 3489 Newtown CT 06470 NONE PC GENERAL CHARITABLE PURPOSES 2500 United Way Maui PO BOX 275 Kahului HI 96733 NONE PC GENERAL CHARITABLE PURPOSES 4000 Dana Farber Cancer Institute 450 BROOKLINE AVE Boston MA 02215 NONE PC GENERAL CHARITABLE PURPOSES 5000 Manasquan Youth Football 195 BROAD STREET Manasquan NJ 08736 NONE PC GENERAL CHARITABLE PURPOSES 5000 Dennis Zilinski Foundation PO BOX 124 Adelphia NJ 07710 NONE PC GENERAL CHARITABLE PURPOSES 2000 Smile Train 633 THIRD AVENUE New York NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 2000 Laces of Love Charitable Foundation 1900 GULF SHORE BLVD Naples FL 34102 NONE PC GENERAL CHARITABLE PURPOSES 2500 Fugees Family 1933 E DUBLIN GRANVILLE Columbus OH 43229 NONE PC GENERAL CHARITABLE PURPOSES 8500 Alexandra Rose Tozzi Memorial Foundation PO BOX 47 Spring Lake NJ 07762 NONE PC GENERAL CHARITABLE PURPOSES 7500 Monmouth County SPCA 260 WALL ST Eatontown NJ 07724 NONE PC GENERAL CHARITABLE PURPOSES 2500 Manasquan Hook and Ladder Company Number 1 Inc 33 ABE VOORHEES DR Manasquan NJ 08736 NONE PC GENERAL CHARITABLE PURPOSES 1500 Clean Ocean Action 49 AVENEL BOULEVARD Long Branch NJ 07740 NONE PC GENERAL CHARITABLE PURPOSES 5000 Coastal Habitat for Humanity 1105 MEMORIAL DRIVE Asbury Park NJ 07712 NONE PC GENERAL CHARITABLE PURPOSES 2500 Manasquan First Aid Squad Inc 65 BROAD ST Manasquan NJ 08736 NONE PC GENERAL CHARITABLE PURPOSES 1500 Free Clinic of Simi Valley 2003 ROYAL AVE Simi Valley CA 93065 NONE PC GENERAL CHARITABLE PURPOSES 2500 Honolulu Sertoma Club 2735-A HENRY ST Honolulu HI 96817 NONE PC GENERAL CHARITABLE PURPOSES 3000 Girls in the Game 1401 S SACRAMENTO DRIVE Chicago IL 60623 NONE PC GENERAL CHARITABLE PURPOSES 9000 Mercy USA 44450 PINETREE DR Plymouth MI 48170 NONE PC GENERAL CHARITABLE PURPOSES 3000 Together Rising 800 WEST BROAD STREET 6409 Falls Church VA 22040 NONE PC GENERAL CHARITABLE PURPOSES 2500 Allaire Community Farms 1923 BAILEYS CORNER RD Wall Township NJ 07719 NONE PC GENERAL CHARITABLE PURPOSES 8000 SHE Recovers Foundation 14 MILLERS END Santa Fe NM 87508 NONE PC GENERAL CHARITABLE PURPOSES 10000 North Valley Caring Services 15453 RAYEN STREET North Hills CA 91343 NONE PC GENERAL CHARITABLE PURPOSES 3000 122500 14 68093 18 16323 84416 84416 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4000 4000 LEGAL FEES - PRINCIPAL (ALLOCA 2836 2836 OTHER NON-ALLOCABLE EXPENSE - 325 0 325 ROUNDING 2 COST BASIS ADJUSTMENT 20 REISSUED CHECK NEXT YEAR 600 CUSTODIAN & MANAGEMENT FEES (A 20582 20582 FOREIGN TAXES 143 143 0 FEDERAL ESTIMATES - PRINCIPAL 714 0 0 FOREIGN TAXES ON QUALIFIED FOR 1033 1033 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0