2025-03-19T11:01:29-04:00 2024-06-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-07-01 222656339 THE SOLOMON & SYLVIA BRONSTEIN FDN BRON 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MATTHEW COMISKY ESQ TRUSTEE 2154196000 2025-01-28 true false BEVOLINE CAMPBELL P01784004 2154196000 2025-01-28 2023 2025-03-06 01:10:19Z X 5211410 110320 110320 37187 745757 37187 0 147507 147507 0 0 0 0 0 10000 0 0 10000 3750 0 0 3750 41770 41770 0 0 20455 939 0 0 0 0 0 0 0 770 770 76745 42709 0 14520 372500 372500 449245 42709 0 387020 -301738 104798 0 125256 89638 89638 0 0 0 4387138 4121190 5121772 4512394 4210828 5211410 0 X 4512394 4210828 4512394 4210828 4512394 4210828 4512394 -301738 172 4210828 0 4210828 1407. GQG EMERGING MARKETS EQUITY FUND 2022-06-13 2024-05-31 25228 19768 5460 5460 2. ALPHABET INC CAP STK CL C 2023-02-17 2024-04-18 315 189 126 126 20. AMPHENOL CORP-CL A 2022-12-27 2024-04-18 2243 1527 716 716 1. APPLE COMPUTER INC. 2009-01-16 2024-04-18 167 3 164 164 44. DODGE & COX STOCK FUND 2021-10-25 2023-07-18 10356 11009 -653 -653 30000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2015-07-20 2023-11-09 29322 30218 -896 -896 40000. FHLMC DTD 7/23/2020 0.375% 7/21/2025 2021-07-23 2024-06-03 37709 39689 -1980 -1980 23. FORTREA HOLDINGS INC 2014-05-16 2023-08-16 630 329 301 301 35. FORTREA HOLDINGS INC 2014-05-16 2023-08-16 948 500 448 448 12. FORTREA HOLDINGS INC 2014-05-16 2023-08-16 327 171 156 156 1763. POLEN GROWTH FUND - INS 2020-10-23 2023-07-18 70573 80326 -9753 -9753 3. GARTNER GROUP CLASS A 2022-12-27 2024-04-18 1346 1007 339 339 498. GLENMEDE QUANT US LARGE CAP GROWTH 2020-12-15 2023-07-18 15134 15627 -493 -493 1083. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2023-07-18 25223 31450 -6227 -6227 2638. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2021-02-05 2023-07-18 25140 25562 -422 -422 2409. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2021-02-05 2024-05-31 25150 23343 1807 1807 1094. WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-02-18 2023-07-18 25107 23852 1255 1255 1004. WCM FOCUSED INTERNATIONAL GROWTH FUND 2023-03-17 2024-05-31 25170 20502 4668 4668 20000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 2020-11-23 2024-06-03 19222 23701 -4479 -4479 3. ELI LILLY & CO. 2022-12-27 2024-02-20 2267 1094 1173 1173 4. ELI LILLY & CO. 2022-12-27 2024-03-08 3054 1459 1595 1595 1. ELI LILLY & CO. 2022-12-27 2024-04-18 750 365 385 385 2. MARTIN MARIETTA MATERIALS INC 2022-12-27 2024-03-15 1201 676 525 525 1. MICROSOFT CORP. 2001-10-11 2024-04-18 408 27 381 381 106. NORTHERN TRUST CORP 2015-05-14 2023-10-12 7093 7946 -853 -853 1. OLD DOMINION FREIGHT LINE 2022-12-27 2024-04-18 212 143 69 69 15000. PNC BANK NATIONAL ASSOCIATION DTD 7/25/2013 3.8% 7/25/2023 2020-01-23 2023-07-25 15000 15870 -870 -870 35000. PEPSICO CAPITAL RESOURCES INC DTD 7/17/2015 3.5% 7/17/2025 2017-01-30 2024-06-03 34337 36106 -1769 -1769 11. ROSS STORES INC 2022-12-27 2024-03-15 1594 1260 334 334 21. ROSS STORES INC 2022-12-27 2024-03-15 3047 2406 641 641 7. ROSS STORES INC 2022-12-27 2024-06-06 1005 802 203 203 23. ROSS STORES INC 2021-09-13 2024-06-06 3308 2625 683 683 7. STRYKER CORP. 2022-12-27 2024-02-20 2446 1707 739 739 13577.998 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2015-12-30 2023-09-07 113105 123649 -10544 -10544 3. U S BANCORP 2009-01-16 2024-04-18 119 56 63 63 8000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2015-09-02 2023-08-15 8000 10506 -2506 -2506 30000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 2018-03-27 2024-05-06 30335 38806 -8471 -8471 20000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2023-12-18 21465 29156 -7691 -7691 30000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028 2019-01-23 2024-06-03 28390 30951 -2561 -2561 24000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2020-04-03 2024-06-03 20502 26060 -5558 -5558 25000. UNITED STATES TREAS NTS 0.5%05/31 DTD 5/31/2020 0.5% 5/31/2027 2021-03-22 2024-04-18 21911 23989 -2078 -2078 1. WATERS CORP 2022-12-27 2024-03-08 362 345 17 17 11. WATERS CORP 2022-12-27 2024-03-08 3995 3793 202 202 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 CAPITAL GAIN DIVIDENDS P 82541 37187 1457 0 1457 0 1457 17250 0 0 17250 0 15793 5793 10000 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 IAN COMISKY 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0 0 JOSHUA BROKER 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0 0 MATHEW J COMISKY 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0 0 NONE 0 NONE 0 4939870 283031 0 5222901 0 0 5222901 78344 5144557 257228 257228 1457 1457 255771 0 255771 0 255771 387020 0 0 0 0 387020 255771 0 0 132842 96021 113272 134047 139169 615351 387020 0 0 0 255771 131249 0 0 746600 0 0 0 0 0 0 132842 613758 96021 113272 134047 139169 131249 NONE NONE X Albert Einstein Healthcare Network 5501 OLD YORK ROAD Philadelphia PA 19141 NONE PC MOSSREHAB'S APHASIA CENTER 10000 American Jewish Committee 1600 MARKET STREET SUITE 1820 Philadelphia PA 19003 NONE PC PHILADELPHIA LEADERS FOR 10000 Anti-Defamation League 1628 JFK BOULEVARD SUITE 900 Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 10000 Benchmark School 2107 N PROVIDENCE ROAD Media PA 19063 NONE PC GENERAL CHARITABLE PURPOSES 1000 Beth David Reform Congregation 1130 VAUGHAN LANE Gladwyne PA 19035 NONE PC GENERAL CHARITABLE PURPOSES 5000 Beth Sholom Congregation 8231 OLD YORK ROAD Elkins Park PA 19027 NONE PC COMMITMENT TO SUPPORT THE 15000 Bryn Mawr Hospital Foundation 130 SOUTH BRYN MAWR AVENUE Bryn Mawr PA 19010 NONE PC GENERAL CHARITABLE PURPOSES 5000 Beyond Literacy 211 N 13TH ST 4TH FLOOR Philadelphia PA 19107 NONE PC GENERAL CHARITABLE PURPOSES 2500 Chabad Lubavitch of the Main Line 625 MONTGOMERY AVENUE Merion Station PA 19066 NONE PC GENERAL CHARITABLE PURPOSES 2500 Chevra Inc PO BOX 37264 Philadelphia PA 19148 NONE PC GENERAL CHARITABLE PURPOSES 10000 City Year Inc 444 NORTH 3RD STREET SUITE 500 Philadelphia PA 191234107 NONE PC GENERAL CHARITABLE PURPOSES 5000 Congregation Bet Ha'am 81 WESTBROOK STREET South Portland ME 04106 NONE PC GENERAL CHARITABLE PURPOSES 18000 Congregation Beth Or 239 WELSH ROAD Maple Glen PA 19002 NONE PC GENERAL CHARITABLE PURPOSES 10000 Congregation Beth Solomon 198 TOMLINSON ROAD Philadelphia PA 19116 NONE PC GENERAL CHARITABLE PURPOSES 5000 Federation Early Learning Services 10700 JAMISON AVENUE Philadelphia PA 19116 NONE PC EARLY CHILDHOOD EDUCATION 10000 Federation Housing Inc 8900 ROOSEVELT BLVD Philadelphia PA 19115 NONE PC GENERAL CHARITABLE PURPOSES 10000 Fox Chase Cancer Center 7701 BURHOLME AVENUE Philadelphia PA 19111 NONE PC GENERAL SUPPORT 2500 Hillel of Greater Philadelphia 215 SOUTH 39TH STREET Philadelphia PA 19104 NONE PC GENERAL CHARITABLE PURPOSES 10000 Israel Tennis & Education Centers Foundation Inc 165 E 56TH ST 2ND FLOOR New York NY 100222709 NONE PC GENERAL CHARITABLE PURPOSES 25000 JEVS Human Services 1845 WALNUT STREET 7TH FLOOR Philadelphia PA 191034707 NONE PC GENERAL CHARITABLE PURPOSES 7500 Jewish Learning Venture 261 OLD YORK ROAD SUITE 720 Jenkintown PA 19046 NONE PC JKIDPHILLY PROJECT 5000 Jewish National Fund 78 RANDALL AVE Rockville Centre NY 115703922 NONE PC GENERAL CHARITABLE PURPOSES 25000 Jewish Relief Agency 225 EAST CITY AVENUE SUITE 210 Bala Cynwyd PA 19004 NONE PC GENERAL CHARITABLE PURPOSES 5000 Judith Creed Homes for Adult Independence 274 BRYN MAWR AVENUE Bryn Mawr PA 19010 NONE PC GENERAL CHARITABLE PURPOSES 5000 Main Line Reform Temple 410 MONTGOMERY AVENUE Wynnewood PA 19096 NONE PC GENERAL CHARITABLE PURPOSES 11000 Mann Center for the Performing Arts 123 S BROAD STREET SUITE 815 Philadelphia PA 19109 NONE PC GENERAL CHARITABLE PURPOSES 10000 National Museum of American Jewish History 101 SOUTH INDEPENDENCE MALL EAST Philadelphia PA 19106 NONE PC GENERAL CHARITABLE PURPOSES 10000 Philadelphia Mural Arts Advocates 1727-29 MT VERNON STREET Philadelphia PA 19130 NONE PC GENERAL CHARITABLE PURPOSES 5000 Reform Congregation Keneseth Israel 8339 OLD YORK ROAD Elkins Park PA 19027 NONE PC GENERAL CHARITABLE PURPOSES 10000 Settlement Music School PO BOX 63966 Philadelphia PA 191473966 NONE PC GENERAL CHARITABLE PURPOSES 5000 Springside Chestnut Hill Academy 500 W WILLOW GROVE AVENUE Philadelphia PA 19118 NONE PC ENGINEERING PROGRAM 2500 Strawberry Mansion Learning Center 2946 WEST DAUPHIN STREET Philadelphia PA 191323417 NONE PC GENERAL SUPPORT 2500 Temple Beth Hillel - Beth El 1001 REMINGTON ROAD Wynnewood PA 19096 NONE PC IN HONOR OF RABBI COOPER 10000 Temple Society of Concord 910 MADISON STREET Syracuse NY 13210 NONE PC GENERAL CHARITABLE PURPOSES 18000 The Franklin Institute 222 NORTH 20TH STREET Philadelphia PA 191031194 NONE PC PARTNERSHIPS FOR ACHIEVING 11000 The Philadelphia Chorus PO BOX 42735 Philadelphia PA 19101 NONE PC GENERAL CHARITABLE PURPOSES 1000 Thomas Jefferson University Hospital 125 S 9TH STREET SUITE 600 Philadelphia PA 19107 NONE PC GENERAL CHARITABLE FOR 5000 Thorncroft Equestrian Center 190 LINE ROAD Malvern PA 19355 NONE PC GENERAL CHARITABLE PURPOSES 10000 City of Hope 1500 E DUARTE ROAD SUITE 1702 Duarte CA 19128 NONE PC HONORING DR. STEPHEN FORMAN 18000 Heights Philadelphia 123 SOUTH BROAD STREET SUITE 850 Philadelphia PA 19102 NONE PC SPONSOR A SCHOLAR PROGRAM 5000 Connectedly 4100 MAIN STREET SUITE 403 Philadelphia PA 19127 NONE PC GENERAL CHARITABLE PURPOSES 2500 Philadelphia Youth Basketball Inc 1735 MARKET STREET CONCOURSE FLOOR Philadelphia PA 19103 NONE PC MVP SUPPORT FOR THE OPENING 5000 Philly UP 131 S 22ND ST SUITE 11 Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 3000 The Barnes Foundation 2025 BENJAMIN FRANKLIN PARKWAY Philadelphia PA 19130 NONE PC GENERAL CHARITABLE PURPOSES 1000 United Jewish Appeal PO BOX 4227 New York NY 102614227 NONE PC IN HONOR OF ELI GROSS 1000 Zionist Organization of America PO BOX 56 Bala Cynwyd PA 19004 NONE PC GENERAL CHARITABLE PURPOSES 12000 372500 14 110320 18 37187 147507 147507 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3750 3750 LEGAL FEES - PRINCIPAL (ALLOCA 10000 10000 OTHER NON-ALLOCABLE EXPENSE - 770 0 770 ROUNDING 172 CUSTODIAN & MANAGEMENT FEES (A 41770 41770 FOREIGN TAXES 64 64 0 FEDERAL TAX PAYMENT - PRIOR YE 2580 0 0 FEDERAL ESTIMATES - PRINCIPAL 16936 0 0 FOREIGN TAXES ON QUALIFIED FOR 724 724 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0