2025-10-13T10:01:27-05:00 2024-11-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2023-12-01 527142941 THE COMIS FOUNDATION 2423-00-48 COM 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 ADAM OSTERYOUNG TRUSTEE 2154196000 2025-10-02 true BEVOLINE CAMPBELL P01784004 2154196000 2025-10-02 2023 2025-03-06 01:10:19Z X 24202070 16160372 425210 389713 315788 9041264 315788 0 2218 16903588 705501 0 0 0 0 0 0 3500 0 0 3500 82639 82639 0 0 4699 4699 0 0 0 1350 0 0 1350 0 0 16897 16897 109085 87338 0 21747 2134790 2134790 2243875 87338 0 2156537 14659713 618163 0 1640932 1065952 1065952 0 0 0 4110930 19345623 23136118 5751862 20411575 24202070 0 X 5751862 20411575 5751862 20411575 5751862 20411575 5751862 14659713 0 20411575 0 20411575 2526.769 GQG EMERGING MARKETS EQUITY FUND 2023-10-09 2024-10-22 44875 36385 8490 8490 35000. ALBUQUERQUE NEW MEXICO GO DTD 4/7/2020 3% 7/1/2031 2021-09-21 2024-03-11 35308 37796 -2488 -2488 35000. ANDERSON CNTY SC SCH DIST GO DTD 3/3/2020 5% 3/1/2030 2021-09-21 2024-03-11 38986 41902 -2916 -2916 35000. ANNE ARUNDEL CNTY MD GO DTD 4/8/2015 5% 4/1/2026 2021-09-21 2024-03-11 35658 36718 -1060 -1060 30000. ATLANTA GA AIRPORT GEN REV DTD 10/8/2020 5% 7/1/2030 2021-09-21 2024-03-11 34158 37302 -3144 -3144 30000. AUSTIN TX WTR & WASTEWATER SYSTEM REV DTD 8/22/2017 5% 11/15/20 2023-10-16 2024-03-11 32327 31410 917 917 25000. BOX ELDER CNTY UTAH SCH DIST GO DTD 2/24/2015 5% 7/15/2024 2021-09-21 2024-03-11 25094 25404 -310 -310 30000. CENTRAL FLA EXPWY AUTH SR LIEN BDS DTD 12/5/2019 5% 7/1/2028 2021-09-21 2024-03-11 32750 35353 -2603 -2603 25000. CLARK CNTY WASH PUB UTIL DIST ELEC SYS DTD 10/4/2016 5% 1/1/202 2021-09-21 2024-03-11 25300 25922 -622 -622 30000. CONNECTICUT ST SPL TAX OBLIG REV DTD 11/1/2023 5% 7/1/2037 2023-10-19 2024-03-11 35350 31811 3539 3539 17.875 DFA US SMALL CAP PORTFOLIO 2023-12-11 2024-10-22 870 744 126 126 1292.78 DFA US SMALL CAP PORTFOLIO 2024-10-22 62920 39867 23053 23053 99047.23 DFA GLOBAL REAL ESTATE FUND 2024-10-22 1118243 952305 165938 165938 100000. DELAWARE ST GO BDS DTD 10/22/2009 5% 10/1/2026 2021-09-21 2024-03-11 105610 111566 -5956 -5956 25000. ERIE PA CITY SCH DIST GO BDS DTD 5/14/2019 5% 4/1/2029 2023-10-18 2024-03-11 27289 25970 1319 1319 42627.797 FIDELITY SUSTBND BOND INDEX FUND DTD 10/1/2022 2024-03-08 2024-10-22 396012 393881 2131 2131 30207.203 FIDELITY SUSTBND BOND INDEX FUND DTD 10/1/2022 2024-10-22 280625 277664 2961 2961 35000. FLORIDA ST DEPT ENVIRONMENTAL REV DTD 10/15/2015 5% 7/1/2027 2021-09-21 2024-03-11 35752 37098 -1346 -1346 40000. FRASER MICH PUB SCH DIST GO REF BD DTD 2/4/2015 5% 5/1/2027 2021-09-21 2024-03-11 40659 42118 -1459 -1459 25000. GEORGIA ST GO DTD 7/12/2018 5% 7/1/2027 2021-09-21 2024-03-11 26898 28658 -1760 -1760 7591.188 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-08-01 71312 85092 -13780 -13780 1770.241 GLENMEDE FUND INC-MUNI INTERMEDIATE PORT 2024-06-28 18451 19984 -1533 -1533 758.615 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2023-12-15 2024-10-23 18981 16841 2140 2140 10269.689 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-10-23 256948 233247 23701 23701 1045.228 OAKMARK INTERNATIONAL FUND 2024-10-22 28294 27391 903 903 49236.704 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2021-12-31 2024-10-22 518462 505169 13293 13293 25000. HAWAII ST GO BDS DTD 10/13/2016 5% 10/1/2029 2021-09-21 2024-03-11 26270 27770 -1500 -1500 25000. HILLSBOROUGH CNTY FLA SCH BRD REF DTD 11/13/2017 5% 7/1/2027 2021-09-21 2024-03-11 26483 28437 -1954 -1954 30000. HOUSTON TEX UTIL SYS REV COMB FIRS DTD 7/1/2020 5% 11/15/2031 2023-10-27 2024-03-11 34154 31939 2215 2215 30000. ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDDTD 12/23/2019 5% 1/1/2 2021-09-21 2024-03-11 33129 35843 -2714 -2714 10249. ISHARES S & P SMALLCAP 600 2023-04-27 2024-10-09 1184854 953259 231595 231595 1271. ISHARES MSCI ACWI EX US INDX 2018-12-28 2024-10-22 70551 53342 17209 17209 379. ISHARES MSCI USA MIN VOL ETF 2020-01-14 2024-10-22 34818 25139 9679 9679 30000. LEE CNTY FLA SCH BRD CTFS PART COPS DTD 9/18/2014 5% 8/1/2028 2021-09-21 2024-03-11 30102 30515 -413 -413 25000. LONG IS PWR AUTH N Y ELEC SYS GEN BDS DTD 8/20/2020 5% 9/1/2031 2021-09-21 2024-03-11 28767 31133 -2366 -2366 25000. LOUISIANA ST GO DTD 4/28/2016 5% 8/1/2028 2021-09-21 2024-03-11 26201 27590 -1389 -1389 30000. LOUISIANA ST UNIV REV DTD 10/16/2014 5% 7/1/2029 2021-09-21 2024-03-11 30112 30358 -246 -246 25000. METROPOLITAN ST LOUIS MO SWR WTR SYS DTD 12/20/2016 5% 5/1/2026 2021-09-21 2024-03-11 26056 27444 -1388 -1388 25000. MINNESOTA ST GO ST VAR DTD 8/19/2015 5% 8/1/2027 2021-09-21 2024-03-11 25698 26605 -907 -907 30000. MINNESOTA ST TRUNK HWY DTD 8/10/2023 5% 8/1/2031 2023-11-03 2024-03-11 35202 33358 1844 1844 25000. MISSISSIPPI ST GO DTD 12/22/2016 5% 12/1/2027 2021-09-21 2024-03-11 26433 27985 -1552 -1552 35000. MONTGOMERY CNTY PA HIGHER ED & BDS DTD 5/3/2018 5% 9/1/2030 2023-10-18 2024-03-11 37095 35644 1451 1451 30000. NEW MEXICO FIN AUTH REV SR LIEN P DTD 10/31/2023 5% 6/1/2035 2023-10-18 2024-03-11 35502 32581 2921 2921 35000. NEW YORK CITY MUN WTR FIN REV DTD 3/17/2015 5% 6/15/2032 2021-09-21 2024-03-11 35742 36969 -1227 -1227 30000. NEW YORK ST PWR AUTH GREEN TRA BDS DTD 11/16/2023 5% 11/15/2035 2023-10-25 2024-03-11 36165 32186 3979 3979 50000. NEW YORK ST URBAN DEV CORP REV DTD 3/23/2017 5% 3/15/2028 2021-09-21 2024-03-11 53460 56481 -3021 -3021 35000. NORTH SLOPE BORO ALASKA GO GEN PU DTD 11/16/2023 5% 6/30/2025 2023-10-25 2024-03-11 35735 35432 303 303 35000. NORTH TEX TWY AUTH REV SYS REF F DTD 11/9/2023 5% 1/1/2038 2023-10-18 2024-03-11 40225 36672 3553 3553 35000. NORTH TEXAS TWY AUTH SYSTEM REV DTD 11/9/2023 5% 1/1/2031 2023-10-30 2024-03-11 39969 36936 3033 3033 25000. OHIO ST GO BDS DTD 2/26/2020 4% 3/1/2025 2021-09-21 2024-03-11 25138 25901 -763 -763 5000. OHIO ST GO DTD 5/29/2014 5% 8/1/2024 2021-09-21 2024-03-11 4983 5090 -107 -107 5000. OHIO ST GO DTD 5/29/2014 5% 8/1/2024 2023-11-03 2024-03-11 5023 5023 30000. OHIO ST GO DTD 5/29/2014 5% 8/1/2024 2021-09-21 2024-03-11 30138 30551 -413 -413 30000. OHIO ST HOSP FAC REV REF BDS DTD 10/5/2021 5% 1/1/2026 2021-09-21 2024-03-11 30980 32384 -1404 -1404 25000. OHIO ST HIGHER EDL FAC COMMN REV DTD 5/31/2018 5% 12/1/2026 2021-09-21 2024-03-11 26340 27970 -1630 -1630 35000. OHIO ST WATER DEV AUTH REV DTD 11/1/2023 5% 12/1/2037 2023-10-18 2024-03-11 41207 37531 3676 3676 30000. OREGON ST DEPT ADMINISTRATIVE SVCS REV DTD 4/11/2019 5% 4/1/203 2023-10-20 2024-03-11 33198 31767 1431 1431 30000. OREGON ST GO BDS DTD 3/30/2021 5% 5/1/2035 2023-11-21 2024-03-11 34611 33253 1358 1358 25000. PALM BEACH CNTY FLA SCH BRD CT COPS DTD 10/11/2017 5% 8/1/2027 2021-09-21 2024-03-11 26835 28603 -1768 -1768 5902.778 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 2023-11-28 2024-10-22 35771 34000 1771 1771 12121.622 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 2024-10-22 73457 70300 3157 3157 30000. PENNSYLVANIA ST GO DTD 8/19/2016 5% 9/15/2028 2021-09-21 2024-03-11 31514 33270 -1756 -1756 25000. PENNSYLVANIA ST TPK COMMN TPK REV BDS DTD 10/11/2017 5% 12/1/20 2023-10-30 2024-03-11 25798 25423 375 375 25000. PHILADELPHIA PA AUTH HOSP REV DTD 6/29/2017 5% 7/1/2033 2021-09-21 2024-03-11 26410 28336 -1926 -1926 35000. PLEASANT VY PA SCH DIST GO BDS DTD 11/16/2023 5.25% 5/1/2036 2023-10-26 2024-03-11 40348 36628 3720 3720 25000. REGIONAL TRANSN AUTH ILL GO BDS DTD 6/21/2018 5% 6/1/2024 2021-09-21 2024-03-11 24988 25253 -265 -265 25000. RHODE ISLAND ST & PROVIDENCE GO DTD 11/5/2014 5% 11/1/2026 2021-09-21 2024-03-11 25197 25756 -559 -559 35000. RICHMOND CNTY GA BOARD EDUCATION GO DTD 10/26/2023 5% 10/1/2027 2023-10-18 2024-03-11 37737 36642 1095 1095 19180. SPDR NUVEEN ICE MUNICIPAL BOND ETF 2021-12-10 2024-03-08 897041 992565 -95524 -95524 35000. ST PAUL MINN HSG & REDEV AUTH REV DTD 6/11/2015 5% 7/1/2028 2021-09-21 2024-03-11 35525 37046 -1521 -1521 35000. SAN ANTONIO TEXAS TAX CTFS REV DTD 8/1/2016 4% 2/1/2032 2021-09-21 2024-03-11 35623 37697 -2074 -2074 30000. SEATTLE WASH DRAIN & WASTEWATE SYS IMPT DTD 6/8/2023 5% 2/1/203 2023-10-27 2024-03-11 35163 32602 2561 2561 25000. SOUTH CAROLINA JOBS-ECONOMIC D BDS DTD 12/5/2018 5% 5/1/2026 2021-09-21 2024-03-11 25718 27310 -1592 -1592 25000. SOUTH FLA WTR MGMT DIST CTFS COPS DTD 2/9/2016 5% 10/1/2024 2021-09-21 2024-03-11 25197 25650 -453 -453 43893.577 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 2024-03-08 2024-10-22 395042 393286 1756 1756 31286.423 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 2024-10-22 281578 278522 3056 3056 25000. TACOMA WASH REGL WTR SUPPLY SYS REV DTD 4/16/2013 5% 12/1/2029 2021-09-21 2024-03-11 25003 25000 3 3 25000. TEXAS ST HWY IMPT GO DTD 5/4/2016 5% 4/1/2026 2021-09-21 2024-03-11 26029 27307 -1278 -1278 25000. TEXAS WATER DEV BRD ST REVOLVING REV DTD 4/26/2018 5% 8/1/2025 2021-09-21 2024-03-11 25593 26605 -1012 -1012 30000. TEXAS WTR DEV BRD REV ST REVOLV DTD 5/25/2023 5% 8/1/2032 2023-10-26 2024-03-11 35529 32585 2944 2944 25000. TRIBOROUGH BRDG & TUNL AUTH N SR LIEN R DTD 10/19/2023 5% 11/15 2023-10-12 2024-03-11 29232 26473 2759 2759 25000. UNIV PITTSBURGH OF THE COMWLTH CAP PROJ DTD 11/17/2023 5% 2/15/ 2023-11-07 2024-03-11 30513 28009 2504 2504 40000. UNIVERSITY AKRON OHIO GEN RCPTS DTD 5/7/2015 5% 1/1/2027 2021-09-21 2024-03-11 40400 41399 -999 -999 55000. UNIVERSITY DELAWARE REV DTD 6/20/2019 5% 11/1/2032 2021-09-21 2024-03-11 61143 65874 -4731 -4731 30000. UNIVERSITY MISS EDL BLDG CORP REV DTD 10/30/2019 5% 10/1/2030 2021-09-21 2024-03-11 33504 36178 -2674 -2674 30000. UNIVERSITY TEX PERM UNIV FD SYS BDS DTD 10/1/2022 5% 7/1/2033 2023-10-27 2024-03-11 35184 32496 2688 2688 25000. UNIVERSITY TEX UNIV FIN SYS REV DTD 12/15/2016 5% 8/15/2026 2021-09-21 2024-03-11 26255 27706 -1451 -1451 12220. VANGUARD TOTL BD MKT IDX -ADM DTD 4/1/2015 2021-12-10 2024-08-29 119756 137108 -17352 -17352 76300.887 VANGUARD TOTL BD MKT IDX -ADM DTD 4/1/2015 2024-10-22 736304 856044 -119740 -119740 249.221 VANGUARD SMALL CAP INDEX-ADM 2020-01-14 2024-10-22 28434 20000 8434 8434 30000. WELD CNTY COLO SCH DIST NO RE- DTD 12/19/2019 5% 12/1/2030 2021-09-21 2024-03-11 33781 36729 -2948 -2948 25000. WISCONSIN ST ENVIRONMENTAL IMP REV BDS DTD 12/3/2015 5% 6/1/202 2021-09-21 2024-03-11 25047 25258 -211 -211 25000. WISCONSIN ST HEALTH & EDL FACS REF BDS DTD 11/12/2014 5% 11/15/ 2021-09-21 2024-03-11 25107 25777 -670 -670 25000. YUMA ARIZ MUN PPTY CORP EXCISE LIEN REV DTD 10/21/2015 5% 7/1/2 2021-09-21 2024-03-11 25078 25353 -275 -275 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 CAPITAL GAIN DIVIDENDS P 68957 315788 8592 0 8592 0 8592 4271 0 4321 8592 0 0 0 false false false false false false false true true DC true false false false false true CO GLENMEDE TR CO NA 2154196000 1650 MARKET ST PHILADELPHIA PA 19103 false false false false true false false false false false false false false false false false false false false false false false Anne Walter 1650 Market St Philadelphia PA 19103 TRUSTEE 2 0 Adam Osteryoung 1650 Market St Philadelphia PA 19103 TRUSTEE 2 0 Deborah Cobb 1650 Market St Philadelphia PA 19103 TRUSTEE 2 0 NONE 0 NONE 0 19375337 1220540 0 20595877 0 0 20595877 308938 20286939 1014347 1014347 8592 8592 1005755 0 1005755 0 1005755 2156537 0 0 0 0 2156537 1005755 0 0 5281 0 0 0 389085 394366 2156537 0 0 0 1005755 1150782 0 0 1545148 0 0 0 0 0 0 5281 1539867 0 0 0 389085 1150782 NONE X Boulder Day Nursery Association 1518 SPRUCE STREET Boulder CO 80302 NONE PC GENERAL SUPPORT OF SERVICES 75000 Buffalo Prep 3485 MAIN ST 105 ALLEN HALL Buffalo NY 14214 NONE PC ACCELERATED EDUCATIONAL 30000 Friends of the Children - SF Bay Area 111 QUINT ST San Francisco CA 94124 NONE PC PROVIDE STABLE FUNDING FOR 20000 Bay Area Music Project 740 SANTA CLARA AVE Alameda CA 94501 NONE PC EXPAND ESTABLISHED MUSIC 50000 CentroNia 1420 COLUMBIA ROAD Washington DC 20009 NONE PC 3 YEAR STUDY TO PROVIDE 25000 Child Care Aware of America 1515 NORTH COURTHOUSE ROAD Arlington VA 22201 NONE PC MAKE HIGH-QUALITY EARLY 25000 Parent Possible 800 GRANT STREET SUITE 200 Denver CO 80203 NONE PC PAT, HIPPY, VROOM AND EHV 50000 Tides Center PO BOX 889385 Los Angeles CA 90088 NONE PC GENERAL SUPPORT OF NEW 50000 We Care Services for Children 2191 KIRKER PASS ROAD Concord CA 94521 NONE PC PRESCHOOL CONSULTATION 40000 Anatolia Turkish- American Cultural Centers Inc 25351 COMMERCENTRE DR Lake Forest CA 926308875 NONE PC AFTER-SCHOOL PROGRAM 14790 Chaldean Community Foundation 3601 15 MILE RD Sterling Heights MI 483105356 NONE PC EARLY CHILDHOOD EDUCATION 20000 Chapter 510 Ink 546 9TH STREET Oakland CA 94607 NONE PC WRITING AND PODCASTING 25000 Communities in Schools Inc 2345 CRYSTAL DR SUITE 700 Arlington VA 222024801 NONE PC SURROUND STUDENTS WITH 75000 Community Child Care Center of Delray Beach Inc 555 NW 4TH ST Delray Beach FL 334442734 NONE PC ACCF'S EARLY LEARNING 25000 Denver City Lax 1106 COLUMBINE ST Denver CO 802063107 NONE PC NEW EXPANSION OF PROGRAM 50000 Early Learning Ventures 18 INVERNESS PLACE EAST Englewood CO 801125622 NONE PC EXPANSION OF SERVICES 50000 Enriching Lives through Music 2955 KERNER BLVD STE B San Rafael CA 949015553 NONE PC TUITION SUPPORT FOR MUSIC 5000 ETM-Colorado Inc 618 S PONTIAC WAY Denver CO 802241551 NONE PC SUPPORT FOR MUSIC EDUCATION 50000 Flower City Arts Center Inc 713 MONROE AVE Rochester NY 14607 NONE PC SUPPORT FOR STUDIO 678/HIGH 50000 Friends of Buffalo Creek Inc 514 SOUTH PARK AVENUE Buffalo NY 14204 NONE PC ENHANCE AFTER-SCHOOL 20000 Friends of the Children - National Office 44 NE MORRIS ST Portland OR 972123015 NONE PC TO SUPPORT TRIBAL LOCATIONS 100000 Friends of the Children - National Office 44 NE MORRIS ST Portland OR 972123015 NONE PC TO SUPPORT RURAL & TRIBAL 1000000 Friends of the Children - SF Bay Area 111 QUINT ST San Francisco CA 94124 NONE PC GENERAL OPERATING SUPPORT 100000 Full Circle Life Enrichment Center Inc 1136 NEIL AVENUE Bronx NY 10461 NONE PC PILOT 4 WEEK FAMILY MENTAL 5000 Greater Denver Cares 4800 DAHLIA ST SUITE 33 Denver CO 802163121 NONE PC SUPPORT FOR THE BALDWIN 10000 Harmony Project Bay Area 1000 BROADWAY SUITE 480 Oakland CA 94607 NONE PC PROGRAM ADMINISTRATION, 15000 Homefront Inc 1880 PRINCETON AVE Lawrence Township NJ 086484561 NONE PC FUND NEWLY-CREATED POSITION 30000 Impact on Education 721 FRONT STREET SUITE A Louisville CO 80027 NONE PC SERVING BOULDER VALLEY SD 10000 LC AND LILLIE COX HAVEN OF HOPE 696 SAN RAMON VALLEY BOULEVARD Danville CA 94526 NONE PC AFTER SCHOOL PHYSICAL 50000 San Diego Automotive Museum Inc 2080 PAN AMERICAN PLAZA San Diego CA 921011636 NONE PC IGNITE ACADEMY PROGRAM 15000 St James School 3217 W CLEARFIELD STREET Philadelphia PA 19132 NONE PC GENERAL OPERATING FUNDS TO 25000 Wheel Fun 239 SUN UP RANCH RD Sedona AZ 863517550 NONE PC GENERAL SUPPORT FOR TITLE 1 25000 2134790 14 425210 14 2218 18 315788 743216 743216 false false false false false false false false false false X X 1 JANET GRETCHEN JONES ESTATE C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 16160372 X 1 ASSETS FROM THE ESTATE OF JANET JONES 16832709 2024-02-28 TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER NON-ALLOCABLE EXPENSE - 16897 0 16897 INCOME ON PARTNERSHIP K-1 2218 0 CUSTODIAN & MANAGEMENT FEES (A 82639 82639 FOREIGN TAXES 370 370 0 FOREIGN TAXES ON QUALIFIED FOR 3793 3793 0 FOREIGN TAXES ON NONQUALIFIED 536 536 0