2024-10-02T11:01:14-05:00 2024-06-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-07-01 236243642 ROSENLUND FAMILY FOUNDATION INV MGR ROSE 2154196000 GLENMEDE TRUST COMPANY 1650 MARKET PHILADELPHIA PA 191037391 STEPHANIE ROSENLUND TRUSTEE 2154196000 2024-08-07 true false YONG SHUAI CPA P01321359 2154196000 2024-08-07 2023 2024-10-15 13:58:12Z X 3338530 58524 58524 -37013 622478 0 0 21511 58524 0 0 0 12500 6250 0 6250 0 0 0 3500 0 0 3500 6990 6990 0 0 1238 1238 0 0 0 0 0 0 0 1961 1961 26189 14478 0 11711 206000 206000 232189 14478 0 217711 -210678 44046 0 88567 64215 64215 0 0 0 2563629 2377307 3274315 2652196 2441522 3338530 0 X 2652196 2441522 2652196 2441522 2652196 2441522 2652196 -210678 4 2441522 0 2441522 2859. GQG EMERGING MARKETS EQUITY FUND 2023-10-09 2024-04-01 50318 41170 9148 9148 2. ALPHABET INC CAP STK CL C 2023-02-17 2024-04-18 315 189 126 126 17. AMPHENOL CORP-CL A 2020-05-21 2024-04-18 1906 770 1136 1136 5. APPLE COMPUTER INC. 2012-10-04 2024-04-18 835 120 715 715 20. FORTREA HOLDINGS INC 2014-06-19 2023-08-16 548 371 177 177 30. FORTREA HOLDINGS INC 2014-06-18 2023-08-16 812 434 378 378 11. FORTREA HOLDINGS INC 2014-06-18 2023-08-16 300 159 141 141 5. GARTNER GROUP CLASS A 2013-03-14 2024-04-18 2243 260 1983 1983 3598. GLENMEDE QUANT US LONG/SHORT EQUITY 2016-06-21 2024-04-01 50120 40657 9463 9463 1467. GLENMEDE QUANT US LARGE CAP GROWTH 2021-12-14 2024-04-01 49937 49629 308 308 3. ELI LILLY & CO. 2018-04-10 2024-02-20 2267 238 2029 2029 4. ELI LILLY & CO. 2018-04-10 2024-03-08 3054 317 2737 2737 2. MARTIN MARIETTA MATERIALS INC 2022-03-07 2024-03-15 1201 745 456 456 772.046 MATTHEWS JAPAN FUND INST 2022-12-14 2023-10-04 12113 11890 223 223 11099.345 MATTHEWS JAPAN FUND INST 2019-04-10 2023-10-04 174149 239495 -65346 -65346 780.777 MATTHEWS PACIFIC TIGER FD - IS 2022-12-14 2023-10-09 14655 16185 -1530 -1530 9423.814 MATTHEWS PACIFIC TIGER FD - IS 2010-07-09 2023-10-09 176885 238250 -61365 -61365 95. NORTHERN TRUST CORP 2018-09-04 2023-10-12 6357 9302 -2945 -2945 3. ORACLE CORP 2012-10-04 2024-04-18 350 95 255 255 1. PARKER-HANNIFIN CORP. 2012-10-04 2024-04-18 544 84 460 460 3. RTX CORPORATION 2013-11-06 2024-04-18 304 131 173 173 10. ROSS STORES INC 2021-08-04 2024-03-15 1449 1210 239 239 19. ROSS STORES INC 2021-08-04 2024-03-15 2757 2299 458 458 5. ROSS STORES INC 2021-08-04 2024-06-06 718 586 132 132 19. ROSS STORES INC 2021-10-22 2024-06-06 2732 2163 569 569 6. STRYKER CORP. 2020-11-06 2024-02-20 2097 1278 819 819 1. WATERS CORP 2015-01-26 2024-03-08 362 114 248 248 10. WATERS CORP 2015-01-26 2024-03-08 3632 1144 2488 2488 2. CHUBB LIMITED 2020-04-24 2024-04-18 490 206 284 284 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 CAPITAL GAIN DIVIDENDS P 59028 -37013 612 0 612 0 612 2237 0 0 2237 0 1625 1625 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 ALARK A ROSENLUND J 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 0 0 APRIL ROSENLUND FORD 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 0 0 STEPHANIE ROSENLUND SHIM 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 0 0 KRISTIN ROSENLUND TURRILL 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 0 0 STEPHEN D ROSENLUND 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 0 0 NONE 0 NONE 0 N/A 3167834 92049 0 3259883 0 0 3259883 48898 3210985 160549 160549 612 612 159937 0 159937 0 159937 217711 0 0 0 0 217711 159937 0 0 50517 50087 65335 438989 64596 669524 217711 0 0 0 159937 57774 0 0 727298 0 0 0 0 0 0 50517 676781 50087 65335 438989 64596 57774 NONE NONE STEPHANIE ROSENLUND SHIM C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 19103 2154196000 NO PRESCRIBED FORM, BUT SHOULD INCLUDE EVIDENCE OF: EXEMPT STATUS; FINANCIAL DATA; PROJECT OR SPECIFIC NEEDS INFORMATION; NAME, ADDRESS AND TELEPHONE. NONE ORGANIZATIONS EXEMPT UNDER IRC SECTION 501 (c)(3) The Clay Studio 137-139 N 2ND ST Philadelphia PA 19106 NONE PC 8 WK. 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