2025-05-09T07:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 256894285 ALICE C JONES CHARITABLE TRUST UW JONE 2154196000 C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 MELISSA BURKE DIRECTOR 2154196000 2025-04-29 true true HEATHER A HAWES P01379658 7325164383 2025-04-29 2024 2025-03-06 01:10:19Z X 4527910 172326 120937 137006 1037096 137006 0 309332 257943 44107 22054 22053 0 0 0 0 0 0 1660 1660 0 0 12568 2923 0 0 0 0 0 0 0 58335 26637 0 22053 171623 171623 229958 26637 0 193676 79374 231306 0 2 2 293274 17880 17880 0 0 0 2634277 2926556 928121 896845 3973574 714436 686627 4266848 4294716 4527910 0 X 4266848 4294716 4266848 4294716 4266848 4294716 4266848 79374 3304 4349526 54810 4294716 1384. AQR STYLE PREMIA ALTERNATIVE FUND 2022-12-19 2024-03-25 11266 10311 955 955 804. AQR STYLE PREMIA ALTERNATIVE FUND 2024-09-30 2024-12-26 6094 6327 -233 -233 9. ABBOTT LABORATORIES 2024-05-03 2024-12-26 1037 954 83 83 5. ABBOTT LABORATORIES 2024-10-01 2024-12-26 576 568 8 8 3. ADOBE SYS INCORP 2024-07-03 2024-12-26 1353 1703 -350 -350 559. GQG EMERGING MARKETS EQUITY FUND 2019-04-30 2024-03-25 9766 9398 368 368 10. AIRBNB INC 2024-05-03 2024-12-26 1354 1594 -240 -240 2. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-28 510 578 -68 -68 1. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-29 254 289 -35 -35 2. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-29 506 578 -72 -72 3. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-30 773 866 -93 -93 2. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-31 511 578 -67 -67 12. ALPHABET INC CAP STK CL C 2024-05-03 2024-09-06 1835 2016 -181 -181 19. ALPHABET INC CAP STK CL C 2024-05-03 2024-09-09 2873 3192 -319 -319 13. ALPHABET INC CAP STK CL C 2024-05-03 2024-12-26 2570 2184 386 386 2. AMAZON.COM INC 2024-05-03 2024-07-09 400 372 28 28 1. AMAZON.COM INC 2024-05-03 2024-07-09 200 186 14 14 7. AMAZON.COM INC 2024-05-03 2024-07-09 1398 1303 95 95 3. AMAZON.COM INC 2024-05-03 2024-07-09 599 558 41 41 7. AMAZON.COM INC 2024-05-03 2024-07-10 1397 1303 94 94 38. AMAZON.COM INC 2024-05-03 2024-11-07 7982 7072 910 910 14. AMAZON.COM INC 2024-05-03 2024-11-08 2921 2606 315 315 5. AMAZON.COM INC 2024-05-03 2024-11-11 1035 931 104 104 24. AMAZON.COM INC 2024-05-03 2024-12-26 5472 4467 1005 1005 7. AMERICAN INTERNATIONAL GROUP INC. 2024-01-03 2024-03-26 542 480 62 62 4. AMERICAN INTERNATIONAL GROUP INC. 2024-01-03 2024-10-01 291 274 17 17 9. AMERICAN TOWER CORP 2024-01-03 2024-04-17 1548 1932 -384 -384 7. APOLLO GLOBAL MGMT INC 2024-01-03 2024-03-26 797 645 152 152 27. APOLLO GLOBAL MGMT INC 2024-01-03 2024-08-12 2781 2489 292 292 2. APOLLO GLOBAL MGMT INC 2024-01-03 2024-10-01 264 184 80 80 7. APPLE COMPUTER INC. 2024-07-10 2024-12-26 1815 1623 192 192 3. ASTRAZENECA GROUP PLC - SPONS ADR 2024-08-12 2024-10-01 236 248 -12 -12 1. AUTODESK INC 2024-05-03 2024-05-28 211 216 -5 -5 6. AUTODESK INC 2024-05-03 2024-05-29 1252 1293 -41 -41 9. AUTODESK INC 2024-05-03 2024-05-30 1810 1940 -130 -130 3. AUTODESK INC 2024-05-03 2024-05-31 604 647 -43 -43 3. AUTODESK INC 2024-05-03 2024-05-31 591 647 -56 -56 12. AUTODESK INC 2024-05-03 2024-06-03 2580 2587 -7 -7 4. AUTODESK INC 2024-05-03 2024-06-04 842 862 -20 -20 1. AUTODESK INC 2024-05-03 2024-06-04 211 216 -5 -5 1. AUTODESK INC 2024-05-03 2024-06-04 211 216 -5 -5 5. BJ'S WHOLESALE CLUB HOLDINGS INC 2024-01-03 2024-03-26 374 328 46 46 3. BJ'S WHOLESALE CLUB HOLDINGS INC 2024-01-03 2024-10-01 253 197 56 56 554. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-01-31 2024-09-30 12000 10417 1583 1583 5. BALL CORP. 2024-01-03 2024-03-26 332 279 53 53 3. BALL CORP. 2024-01-03 2024-10-01 203 168 35 35 23. BANK OF AMERICA CORP 2024-01-03 2024-03-26 853 771 82 82 7. BANK OF AMERICA CORP 2024-01-03 2024-10-01 274 235 39 39 279. BLACKROCK EVENT DRIVEN EQUITY FUND 2024-09-30 2024-12-26 2793 2865 -72 -72 2. THE CIGNA GROUP 2024-01-03 2024-03-26 715 607 108 108 22. THE CIGNA GROUP 2024-01-03 2024-08-12 7218 6681 537 537 2. CAPITAL ONE FINL CORP. 2024-03-27 2024-10-01 294 289 5 5 12. CITIGROUP INC 2024-01-03 2024-03-26 740 644 96 96 3. CITIGROUP INC 2024-08-12 2024-10-01 185 174 11 11 9. COCA COLA CO. 2024-01-03 2024-03-26 545 540 5 5 4. COCA COLA CO. 2024-01-03 2024-10-01 287 240 47 47 6. CONOCOPHILLIPS COM 2024-01-03 2024-03-26 756 720 36 36 2. CONOCOPHILLIPS COM 2024-01-03 2024-10-01 219 240 -21 -21 3. CONSTELLATION ENERGY CORP 2024-01-03 2024-03-26 556 348 208 208 13. CONSTELLATION ENERGY CORP 2024-01-03 2024-04-17 2410 1506 904 904 22. CONSTELLATION ENERGY CORP 2024-01-03 2024-08-02 3675 2549 1126 1126 6. CORTEVA INC 2024-01-03 2024-03-26 338 289 49 49 3. CORTEVA INC 2024-01-03 2024-10-01 174 144 30 30 8. COSTAR GROUP INC 2024-11-08 2024-12-26 586 618 -32 -32 250.921 DFA INTERNATIONAL CORE EQUITY 2023-12-28 2024-09-30 4220 3870 350 350 586.079 DFA INTERNATIONAL CORE EQUITY 2024-06-27 2024-09-30 9858 9464 394 394 79. DFA US SMALL CAP PORTFOLIO 2022-12-12 2024-09-30 3855 3151 704 704 8.428 DFA US SMALL CAP PORTFOLIO 2024-12-10 2024-12-26 420 438 -18 -18 180.572 DFA US SMALL CAP PORTFOLIO 2019-04-30 2024-12-26 8994 7019 1975 1975 519. DFA INVESTMENT GRADE PORTFOLIO 2024-09-27 2024-10-07 5283 5346 -63 -63 355.743 DFA INVESTMENT GRADE PORTFOLIO 2024-03-25 2024-12-26 3504 3557 -53 -53 136.257 DFA INVESTMENT GRADE PORTFOLIO 2024-09-30 2024-12-26 1342 1402 -60 -60 47. DODGE & COX STOCK FUND 2023-12-28 2024-03-25 11945 11482 463 463 43. DODGE & COX STOCK FUND 2023-09-27 2024-09-30 11794 9709 2085 2085 4.909 DODGE & COX STOCK FUND 2024-09-25 2024-12-26 1281 1326 -45 -45 80.091 DODGE & COX STOCK FUND 2023-09-27 2024-12-26 20906 18418 2488 2488 3. EASTMAN CHEMICAL CO. 2024-01-03 2024-03-26 295 264 31 31 2. EASTMAN CHEMICAL CO. 2024-01-03 2024-10-01 221 176 45 45 11. EXELON CORPORATION 2024-01-03 2024-03-26 402 398 4 4 117. EXELON CORPORATION 2024-01-03 2024-08-12 4316 4234 82 82 8. EXXON MOBIL CORPORATION 2024-01-03 2024-03-26 910 826 84 84 3. EXXON MOBIL CORPORATION 2024-01-03 2024-10-01 360 310 50 50 2. FEDEX CORPORATION 2024-01-03 2024-03-26 578 495 83 83 1. FEDEX CORPORATION 2024-08-12 2024-11-15 294 279 15 15 548. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-09-30 2024-10-07 5376 5464 -88 -88 104. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-09-30 2024-12-26 982 1037 -55 -55 104. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-01-27 2024-03-25 3004 1696 1308 1308 230. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2023-09-27 2024-09-30 7692 6173 1519 1519 287. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2023-09-27 2024-12-26 10172 7703 2469 2469 12. FREEPORT MCMOREN COOPER GOLD INC. CL B 2024-01-03 2024-03-26 537 497 40 40 6. FREEPORT MCMOREN COOPER GOLD INC. CL B 2024-01-03 2024-10-01 302 248 54 54 389. POLEN GROWTH FUND - INS 2022-03-21 2024-03-25 17828 18034 -206 -206 2935.577 POLEN GROWTH FUND - INS 2023-12-28 2024-05-02 129136 124850 4286 4286 4789.271 POLEN GROWTH FUND - INS 2022-03-21 2024-05-02 210680 188407 22273 22273 865. GMO QUALITY FUND R6 2022-12-13 2024-03-25 27273 20235 7038 7038 478. GMO QUALITY FUND R6 2022-12-29 2024-09-30 16639 11047 5592 5592 385. GMO QUALITY FUND R6 2024-12-13 2024-12-26 12782 12859 -77 -77 11. GAMING & LEISURE PROPERTIES INC 2024-01-03 2024-03-26 497 540 -43 -43 6. GAMING & LEISURE PROPERTIES INC 2024-01-03 2024-10-01 307 294 13 13 1. GARTNER GROUP CLASS A 2024-05-03 2024-11-26 523 429 94 94 1. GARTNER GROUP CLASS A 2024-10-02 2024-11-26 523 507 16 16 1. GARTNER GROUP CLASS A 2024-05-03 2024-11-27 520 429 91 91 1. GARTNER GROUP CLASS A 2024-05-03 2024-11-29 519 429 90 90 1. GARTNER GROUP CLASS A 2024-05-03 2024-12-02 517 429 88 88 1. GARTNER GROUP CLASS A 2024-05-03 2024-12-03 515 429 86 86 1. GARTNER GROUP CLASS A 2024-05-03 2024-12-26 491 429 62 62 10. GENERAL MOTORS CO 2024-01-03 2024-03-26 440 353 87 87 5. GENERAL MOTORS CO 2024-01-03 2024-10-01 224 176 48 48 1. GOLDMAN SACHS GROUP INC 2024-01-03 2024-03-26 406 382 24 24 1. GOLDMAN SACHS GROUP INC 2024-01-03 2024-04-08 411 382 29 29 4. GOLDMAN SACHS GROUP INC 2024-01-03 2024-08-12 1942 1527 415 415 297. OAKMARK INTERNATIONAL FUND 2023-12-28 2024-09-30 8310 7957 353 353 3. HILTON WORLDWIDE HOLDINGS 2024-01-03 2024-03-26 639 537 102 102 1. HILTON WORLDWIDE HOLDINGS 2024-01-03 2024-10-01 230 179 51 51 6. INGERSOLL RAND INC 2024-01-03 2024-03-26 567 448 119 119 2. INGERSOLL RAND INC 2024-01-03 2024-10-01 196 149 47 47 870. WCM FOCUSED INTERNATIONAL GROWTH FUND 2023-12-28 2024-03-25 22089 19853 2236 2236 353. ISHARES CORE US REIT ETF 2023-12-27 2024-09-30 21687 19214 2473 2473 337. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2024-09-30 2024-10-07 3481 3491 -10 -10 197.392 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2024-09-01 2024-12-26 2037 2042 -5 -5 31.608 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2023-12-01 2024-12-26 326 311 15 15 1. ELI LILLY & CO. 2024-12-03 2024-12-26 797 813 -16 -16 3. MSCI INC 2024-08-15 2024-12-26 1830 1716 114 114 545. MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-09-30 2024-10-07 2850 2861 -11 -11 291. MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-09-30 2024-12-26 1504 1528 -24 -24 2. MASTERCARD INC-CL A 2024-05-03 2024-12-26 1074 890 184 184 2. MASTERCARD INC-CL A 2024-10-01 2024-12-26 1074 990 84 84 7038.037 MATTHEWS PACIFIC TIGER FD - IS 2023-12-28 2024-01-31 122884 131048 -8164 -8164 1. MCKESSON HBOC INC 2024-01-03 2024-03-26 536 480 56 56 2. MICROSOFT CORP. 2024-01-03 2024-03-26 843 741 102 102 4. MICROSOFT CORP. 2024-01-03 2024-04-17 1647 1482 165 165 1. MICROSOFT CORP. 2024-01-03 2024-06-03 413 371 42 42 5. MICROSOFT CORP. 2024-05-03 2024-09-06 2009 2030 -21 -21 8. MICROSOFT CORP. 2024-05-03 2024-09-09 3244 3247 -3 -3 5. MICROSOFT CORP. 2024-05-03 2024-12-26 2198 2030 168 168 3. MICROSOFT CORP. 2024-10-01 2024-12-26 1319 1261 58 58 10. NRG ENERGY INC 2024-01-03 2024-03-26 659 517 142 142 30. NRG ENERGY INC 2024-01-03 2024-04-17 2202 1550 652 652 36. NRG ENERGY INC 2024-01-03 2024-08-12 2875 1860 1015 1015 1. NETFLIX INC 2024-05-03 2024-05-16 611 577 34 34 1. NETFLIX INC 2024-05-03 2024-05-16 611 577 34 34 1. NETFLIX INC 2024-05-03 2024-05-16 610 577 33 33 1. NETFLIX INC 2024-05-03 2024-05-16 616 577 39 39 4. NETFLIX INC 2024-05-03 2024-05-17 2486 2308 178 178 1. NETFLIX INC 2024-05-03 2024-05-17 617 577 40 40 4. NETFLIX INC 2024-05-03 2024-05-20 2515 2308 207 207 2. NETFLIX INC 2024-05-03 2024-12-26 1850 1154 696 696 3. NEXTERA ENERGY INC 2024-08-02 2024-10-01 256 238 18 18 3. NIKE INC CL B 2024-05-03 2024-07-11 220 277 -57 -57 6. NIKE INC CL B 2024-05-03 2024-07-11 439 554 -115 -115 3. NIKE INC CL B 2024-05-03 2024-07-11 220 277 -57 -57 2. NIKE INC CL B 2024-05-03 2024-07-11 147 185 -38 -38 8. NIKE INC CL B 2024-05-03 2024-07-12 588 738 -150 -150 2. NIKE INC CL B 2024-05-03 2024-07-12 147 185 -38 -38 1. NIKE INC CL B 2024-05-03 2024-07-12 74 92 -18 -18 1. NIKE INC CL B 2024-05-03 2024-07-12 74 92 -18 -18 1. NIKE INC CL B 2024-05-03 2024-07-12 74 92 -18 -18 1. NIKE INC CL B 2024-05-03 2024-07-12 74 92 -18 -18 7. NIKE INC CL B 2024-05-03 2024-07-15 506 646 -140 -140 15. NIKE INC CL B 2024-05-03 2024-07-15 1081 1384 -303 -303 10. NIKE INC CL B 2024-05-03 2024-07-16 726 923 -197 -197 20. NIKE INC CL B 2024-05-03 2024-07-16 1444 1845 -401 -401 7. NOVO-NORDISK A/S 2024-05-03 2024-12-26 616 862 -246 -246 4. O'REILLY AUTOMOTIVE INC 2024-01-03 2024-08-12 4484 3775 709 709 7. ORACLE CORP 2024-01-03 2024-03-26 885 717 168 168 4. ORACLE CORP 2024-01-03 2024-04-17 475 410 65 65 13. ORACLE CORP 2024-01-03 2024-06-28 1835 1332 503 503 2. ORACLE CORP 2024-01-03 2024-10-01 334 205 129 129 13. ORACLE CORP 2024-11-08 2024-12-26 2235 2457 -222 -222 6. PPL CORPORATION 2024-08-12 2024-10-01 199 185 14 14 3. PAYCOM SOFTWARE INC COM 2024-05-03 2024-12-26 630 513 117 117 2. PHILIP MORRIS INTERNATIONAL 2024-08-12 2024-10-01 241 232 9 9 3. PROCTER & GAMBLE CO. 2024-01-03 2024-03-26 482 444 38 38 35. PROCTER & GAMBLE CO. 2024-01-03 2024-08-12 5838 5175 663 663 8. PROCTER & GAMBLE CO. 2024-04-17 2024-08-12 1334 1256 78 78 5. PULTE CORP 2024-01-03 2024-03-26 580 502 78 78 2. PULTE CORP 2024-01-03 2024-10-01 289 201 88 88 3. QUALCOMM CORP. 2024-01-03 2024-03-26 501 413 88 88 3. REGENERON PHAR 2024-01-03 2024-08-12 3363 2753 610 610 2. SALESFORCE INC 2024-05-03 2024-07-01 513 548 -35 -35 13. SALESFORCE INC 2024-05-03 2024-07-02 3333 3560 -227 -227 1. SALESFORCE INC 2024-05-03 2024-07-02 255 274 -19 -19 5. SALESFORCE INC 2024-05-03 2024-07-02 1281 1369 -88 -88 6. SALESFORCE INC 2024-05-03 2024-07-03 1556 1643 -87 -87 3. SALESFORCE INC 2024-05-03 2024-07-03 776 822 -46 -46 1. SALESFORCE INC 2024-05-03 2024-07-03 258 274 -16 -16 1. SALESFORCE INC 2024-05-03 2024-08-13 254 274 -20 -20 1. SALESFORCE INC 2024-05-03 2024-08-13 254 274 -20 -20 9. SALESFORCE INC 2024-05-03 2024-08-13 2291 2465 -174 -174 10. SALESFORCE INC 2024-05-03 2024-08-14 2557 2739 -182 -182 9. SALESFORCE INC 2024-05-03 2024-08-15 2344 2465 -121 -121 12. SANOFI 2024-01-03 2024-03-26 597 609 -12 -12 5. SANOFI 2024-01-03 2024-10-01 286 254 32 32 6. CHARLES SCHWAB CORP. 2024-01-03 2024-03-26 426 402 24 24 4. CHARLES SCHWAB CORP. 2024-01-03 2024-10-01 256 268 -12 -12 1. SERVICENOW INC 2024-10-02 2024-11-19 1006 883 123 123 4. SERVICENOW INC 2024-05-03 2024-11-19 4040 2853 1187 1187 2. SERVICENOW INC 2024-05-03 2024-12-26 2201 1426 775 775 18. SHOPIFY INC 2024-08-15 2024-12-26 1981 1362 619 619 11. SOUTHWEST AIRLINES 2024-01-03 2024-03-26 312 301 11 11 7. SOUTHWEST AIRLINES 2024-01-03 2024-10-01 209 191 18 18 2. T-MOBILE US INC 2024-01-03 2024-03-26 322 324 -2 -2 1. T-MOBILE US INC 2024-01-03 2024-10-01 206 162 44 44 1. THERMO ELECTRON CORP 2024-01-03 2024-03-26 569 529 40 40 2. THERMO ELECTRON CORP 2024-05-03 2024-12-26 1053 1151 -98 -98 1. THERMO ELECTRON CORP 2024-10-01 2024-12-26 527 615 -88 -88 164.729 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2024-09-30 2024-12-26 1878 1879 -1 -1 185.271 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-03-31 2024-12-26 2112 2019 93 93 1. UNITED RENTALS INC 2024-01-03 2024-03-26 705 547 158 158 8. UNITED RENTALS INC 2024-01-03 2024-04-17 5090 4377 713 713 1. UNITED RENTALS INC 2024-01-03 2024-06-04 631 547 84 84 3. UNITEDHEALTH GROUP INC 2024-05-03 2024-10-24 1683 1577 106 106 5. UNITEDHEALTH GROUP INC 2024-05-03 2024-10-25 2831 2456 375 375 1. UNITEDHEALTH GROUP INC 2024-05-03 2024-12-26 510 491 19 19 3. VALERO ENERGY CORP 2024-01-03 2024-03-26 502 401 101 101 4. VISA INC-CLASS A SHARES 2024-05-03 2024-12-26 1284 1077 207 207 3. VISA INC-CLASS A SHARES 2024-10-01 2024-12-26 963 830 133 133 8. WAL MART STORES INC. 2024-01-03 2024-03-26 484 425 59 59 4. WAL MART STORES INC. 2024-04-17 2024-10-01 325 239 86 86 4. WORKDAY INC CL A 2024-05-03 2024-12-26 1079 1027 52 52 9. ZOETIS INC CL A 2024-10-01 2024-12-26 1484 1621 -137 -137 8. ASSURED GUARANTY LTD 2024-01-03 2024-03-26 718 594 124 124 82. ASSURED GUARANTY LTD 2024-01-03 2024-03-27 7162 6085 1077 1077 2. ACCENTURE PLC 2024-05-03 2024-12-26 723 609 114 114 1. ACCENTURE PLC 2024-10-01 2024-12-26 361 351 10 10 9. JOHNSON CONTROLS INTL PLC SHS 2024-01-03 2024-03-26 577 504 73 73 35. JOHNSON CONTROLS INTL PLC SHS 2024-01-03 2024-08-12 2329 1962 367 367 2. NXP SEMICONDUCTORS N.V. 2024-01-03 2024-03-26 478 432 46 46 1. NXP SEMICONDUCTORS N.V. 2024-06-28 2024-10-01 232 269 -37 -37 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL 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DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 CAPITAL GAIN DIVIDENDS P 67401 137006 3215 0 3215 0 3215 5180 0 0 5180 0 1965 1965 0 false false false false false false false true true true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 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 GLENMEDE TRUST CO N A 1650 MARKET STREET - STE 4000 PHILADELPHIA PA PA 19103 TRUSTEE 5 44107 NONE 0 NONE 0 4514379 48634 0 4563013 0 0 4563013 68445 4494568 224728 224728 3215 3215 221513 0 221513 0 221513 193676 0 0 0 0 193676 221513 63566 0 0 0 0 0 0 0 193676 63566 0 0 130110 0 0 0 0 0 0 0 0 91403 0 0 0 0 0 0 0 0 X ISLANDS COMMUNITY MEDICAL SERVICES INC ATTN CAMERON GARRETT 15 MEDICAL CENTER LOOP VINALHAVEN ME 04863 NONE PC UNRESTRICTED CHARITABLE 51487 ALOHA FOUNDATION INC ATTN VANESSA RIEGLER 2968 LAKE MOREY ROAD FAIRLEE VT 05045 NONE PC UNRESTRICTED CHARITABLE 34325 MEDFORD LEAS ATTN ABBY LOFTUS CFO 1 MEDFORD LEAS MEDFORD NJ 08055 NONE PC UNRESTRICTED CHARITABLE 17162 NEW JERSEY LIBRARY ASSOCIATION PO BOX 520 TRENTON NJ 08625 NONE PC UNRESTRICTED CHARITABLE 17162 AMERICAN FRIENDS SERVICE COMMITTEE ATTN ALYSSA B CHATTEN 1501 CHERRY STREET PHILADELPHIA PA 191021403 NONE PC UNRESTRICTED CHARITABLE 34325 OGLALA LAKOTA COLLEGE ATTN THOMAS SHORTBULL PRESIDENT PIYA WINCONI ROAD KYLE SD 57752 NONE PC UNRESTRICTED CHARITABLE 17162 171623 14 172326 18 137006 309332 309332 false false false false false false false false false false DFA INVESTMENT GRADE PORTFOLIO 259614 221070 FIDELITY INTERMEDIATE TREASUR 451491 447240 BRANDYWINE GLOBAL HIGH YIELD I 106998 114214 MAINSTAY MACKAY HIGH YIELD COR 110018 114321 DODGE & COX STOCK FUND 313127 347594 GMO QUALITY FUND R6 301809 423177 POLEN GROWTH FUND - INS PUTNAM LARGE CAP VALUE EQUITY 257996 292438 DFA US SMALL CAP PORTFOLIO 86595 158160 DFA INTERNATIONAL CORE EQUITY 433331 436411 GQG EMERGING MARKETS EQUITY FU 110627 135478 MATTHEWS PACIFIC TIGER FD - IS OAKMARK INTERNATIONAL FUND 408555 382528 WCM FOCUSED INTERNATIONAL GRO 281537 267833 POLEN CAPITAL FOCUS GROWTH 313838 349463 BAILLIE GIFFORD EMERGING MARKE 126862 133474 ISHARES CORE US REIT ETF AT COST 215724 227349 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 71856 73676 AQR STYLE PREMIA ALTERNATIVE F AT COST 71574 78824 BLACKROCK EVENT DRIVEN EQUITY AT COST 73258 78824 INFINITY Q DIVERSIFIED ALPHA F AT COST 59668 352 FIRST TR NORTH AMERICAN ENERGY AT COST 50413 90658 GMO RESOURCES FUND R6 AT COST 171943 136944 2024 TRANSACTIONS POSTED IN 2025 3423 MUTUAL FUNDS ADJUSTMENT 7 RETURN OF CAPITAL ADJUSTMENT 51380 2023 TRANSACTIONS POSTED IN 2024 3302 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 1660 1660 FOREIGN TAXES 139 139 0 FEDERAL TAX PAYMENT - PRIOR YE 4465 0 0 FEDERAL ESTIMATES - PRINCIPAL 5180 0 0 FOREIGN TAXES ON QUALIFIED FOR 2275 2275 0 FOREIGN TAXES ON NONQUALIFIED 509 509 0