2026-05-11T08:01:12-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 256894285 ALICE C JONES CHARITABLE TRUST UW JONE 2154196000 C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 MELISSA BURKE DIRECTOR 2154196000 2026-04-16 true HEATHER A HAWES P01379658 7325164383 2026-04-16 2025 2025-03-06 01:10:19Z X 5048940 X 126565 126562 166390 883114 166390 0 11 11 292966 292963 45833 22916 22917 0 0 0 0 0 0 3265 3265 0 0 8800 3620 0 0 0 0 0 0 0 57898 29801 0 22917 170087 170087 227985 29801 0 193004 64981 263162 0 2 -3162 -3162 17880 24295 24295 0 0 0 2634277 2598898 3276967 928121 1000110 992779 714436 739500 758061 4294716 4359641 5048940 0 X 4294716 4359641 4294716 4359641 4294716 4359641 4294716 64981 3423 4363120 3479 4359641 925. AQR STYLE PREMIA ALTERNATIVE FUND 2022-12-19 2025-03-28 7900 6891 1009 1009 4. ABBOTT LABORATORIES 2024-05-03 2025-06-24 552 424 128 128 12. ABBOTT LABORATORIES 2025-03-31 2025-09-10 1548 1581 -33 -33 16. ABBOTT LABORATORIES 2024-05-03 2025-09-10 2064 1696 368 368 4. ABBOTT LABORATORIES 2024-05-03 2025-10-31 495 424 71 71 16. ABBOTT LABORATORIES 2024-05-03 2025-12-03 2007 1696 311 311 16. ABBOTT LABORATORIES 2024-05-03 2025-12-04 1996 1696 300 300 1. ABBVIE INC COM 2024-04-17 2025-03-31 210 164 46 46 8. ABBVIE INC COM 2024-04-17 2025-06-27 1458 1314 144 144 12. ABBVIE INC COM 2024-04-17 2025-08-28 2495 1971 524 524 2. ADOBE SYS INCORP 2024-07-02 2025-06-24 764 1135 -371 -371 1. ADOBE SYS INCORP 2024-10-02 2025-08-04 339 507 -168 -168 13. ADOBE SYS INCORP 2025-03-31 2025-08-04 4407 5156 -749 -749 1. ADOBE SYS INCORP 2024-07-02 2025-08-04 339 567 -228 -228 2. ADOBE SYS INCORP 2024-07-01 2025-08-05 680 1125 -445 -445 31.852 GQG EMERGING MARKETS EQUITY FUND 2024-09-30 2025-05-07 528 577 -49 -49 36.148 GQG EMERGING MARKETS EQUITY FUND 2024-12-26 2025-05-07 599 611 -12 -12 1355. GQG EMERGING MARKETS EQUITY FUND 2023-09-27 2025-09-26 23794 21078 2716 2716 3. AIRBNB INC 2024-05-03 2025-06-24 397 478 -81 -81 23. AIRBNB INC 2024-05-03 2025-08-05 2995 3666 -671 -671 8. AIRBNB INC 2024-05-03 2025-08-06 1036 1275 -239 -239 1. AIRBNB INC 2024-05-03 2025-10-31 127 159 -32 -32 2. ALPHABET INC CAP STK CL C 2024-05-03 2025-02-27 346 336 10 10 1. ALPHABET INC CAP STK CL C 2024-05-03 2025-02-27 173 168 5 5 33. ALPHABET INC CAP STK CL C 2024-05-03 2025-02-27 5664 5544 120 120 20. ALPHABET INC CAP STK CL C 2024-05-03 2025-08-04 3906 3360 546 546 2. ALPHABET INC CAP STK CL C 2024-05-03 2025-10-31 563 336 227 227 1. ALPHABET INC CAP STK CL A 2025-06-27 2025-09-29 244 179 65 65 3. ALPHABET INC CAP STK CL A 2025-06-27 2025-12-26 941 536 405 405 4. AMAZON.COM INC 2025-03-31 2025-04-14 730 747 -17 -17 3. AMAZON.COM INC 2024-05-03 2025-04-14 548 558 -10 -10 16. AMAZON.COM INC 2025-03-31 2025-04-14 2923 2988 -65 -65 6. AMAZON.COM INC 2024-05-03 2025-04-14 1088 1117 -29 -29 4. AMAZON.COM INC 2024-05-03 2025-04-15 722 744 -22 -22 7. AMAZON.COM INC 2024-05-03 2025-04-15 1251 1303 -52 -52 5. AMAZON.COM INC 2024-05-03 2025-06-24 1068 931 137 137 12. AMAZON.COM INC 2024-05-03 2025-08-04 2546 2233 313 313 6. AMAZON.COM INC 2024-05-03 2025-08-04 1271 1117 154 154 1. AMAZON.COM INC 2025-06-27 2025-09-29 222 223 -1 -1 5. AMAZON.COM INC 2024-05-03 2025-10-31 1236 931 305 305 3. AMAZON.COM INC 2025-06-27 2025-12-26 698 670 28 28 3. AMERICAN INTERNATIONAL GROUP INC. 2024-01-03 2025-03-31 261 206 55 55 3. AMERICAN INTERNATIONAL GROUP INC. 2024-01-03 2025-06-24 256 206 50 50 4. AMERICAN INTERNATIONAL GROUP INC. 2025-05-08 2025-09-29 312 322 -10 -10 6. AMERICAN INTERNATIONAL GROUP INC. 2024-01-03 2025-12-26 519 412 107 107 12. APOLLO GLOBAL MGMT INC 2024-01-03 2025-01-16 1991 1106 885 885 1. APOLLO GLOBAL MGMT INC 2024-01-03 2025-03-31 137 92 45 45 2. APOLLO GLOBAL MGMT INC 2025-05-05 2025-05-06 259 268 -9 -9 2. APOLLO GLOBAL MGMT INC 2024-01-03 2025-09-29 277 184 93 93 2. APOLLO GLOBAL MGMT INC 2024-01-03 2025-12-26 297 184 113 113 34. APPLE COMPUTER INC. 2024-07-10 2025-03-13 7264 7882 -618 -618 31. APPLE COMPUTER INC. 2024-07-09 2025-04-08 5632 7074 -1442 -1442 3. APPLE COMPUTER INC. 2025-03-31 2025-04-08 545 653 -108 -108 2. ASTRAZENECA GROUP PLC - SPONS ADR 2024-08-12 2025-06-24 141 165 -24 -24 4. ASTRAZENECA GROUP PLC - SPONS ADR 2024-08-12 2025-09-29 296 330 -34 -34 2. ASTRAZENECA GROUP PLC - SPONS ADR 2024-08-12 2025-12-26 186 165 21 21 2. BJ'S WHOLESALE CLUB HOLDINGS INC 2024-01-03 2025-06-24 228 131 97 97 7. BJ'S WHOLESALE CLUB HOLDINGS INC 2024-01-03 2025-06-27 800 459 341 341 7. BJ'S WHOLESALE CLUB HOLDINGS INC 2024-01-03 2025-06-30 755 459 296 296 3. BJ'S WHOLESALE CLUB HOLDINGS INC 2024-01-03 2025-09-29 281 197 84 84 1. BJ'S WHOLESALE CLUB HOLDINGS INC 2024-01-03 2025-12-26 94 66 28 28 219. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-01-31 2025-03-28 4422 3962 460 460 25. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-01-31 2025-05-07 510 452 58 58 185. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-01-31 2025-06-24 4107 3347 760 760 1653. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-01-31 2025-09-26 41507 29903 11604 11604 58. BALL CORP. 2024-01-03 2025-04-09 2707 3240 -533 -533 6. BANK OF AMERICA CORP 2024-01-03 2025-03-31 250 201 49 49 55. BANK OF AMERICA CORP 2024-01-03 2025-04-09 2043 1845 198 198 5. BANK OF AMERICA CORP 2024-01-03 2025-06-24 233 168 65 65 6. BANK OF AMERICA CORP 2024-01-03 2025-09-29 314 201 113 113 8. BANK OF AMERICA CORP 2024-01-03 2025-12-26 449 268 181 181 218. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-12-28 2025-05-07 2248 2180 68 68 46. BLACKROCK EVENT DRIVEN EQUITY FUND 2025-06-24 2025-12-26 479 482 -3 -3 3. BOSTON SCIENTIFIC 2025-07-17 2025-10-31 303 313 -10 -10 1. BROADCOM INC 2025-09-10 2025-10-31 373 360 13 13 1. CAPITAL ONE FINL CORP. 2024-03-27 2025-03-31 179 145 34 34 1. CAPITAL ONE FINL CORP. 2024-03-27 2025-05-05 188 145 43 43 2. CAPITAL ONE FINL CORP. 2024-03-27 2025-06-24 413 289 124 124 8. CAPITAL ONE FINL CORP. 2024-03-27 2025-06-27 1688 1156 532 532 1. CAPITAL ONE FINL CORP. 2024-03-27 2025-09-29 224 145 79 79 3. CAPITAL ONE FINL CORP. 2024-03-27 2025-12-26 748 434 314 314 1. CHARTER COMMUNICATIONS INC CL A 2024-01-03 2025-01-03 358 387 -29 -29 1. CHARTER COMMUNICATIONS INC CL A 2024-01-03 2025-12-26 207 387 -180 -180 4. CISCO SYSTEMS 2025-03-27 2025-03-31 247 246 1 1 5. CISCO SYSTEMS 2025-03-27 2025-06-24 339 307 32 32 5. CISCO SYSTEMS 2025-03-27 2025-09-29 339 307 32 32 7. CISCO SYSTEMS 2025-10-07 2025-12-26 547 483 64 64 3. CITIGROUP INC 2024-01-03 2025-03-20 215 161 54 54 3. CITIGROUP INC 2024-01-03 2025-03-31 213 161 52 52 5. CITIGROUP INC 2024-01-03 2025-06-24 406 268 138 138 25. CITIGROUP INC 2024-01-03 2025-07-29 2362 1341 1021 1021 4. CITIGROUP INC 2024-08-12 2025-09-29 413 231 182 182 7. CITIGROUP INC 2024-08-12 2025-12-26 843 405 438 438 4. COCA COLA CO. 2024-01-03 2025-03-31 286 240 46 46 3. COCA COLA CO. 2025-05-08 2025-06-24 211 214 -3 -3 1. COCA COLA CO. 2024-01-03 2025-06-24 70 60 10 10 4. COCA COLA CO. 2025-07-29 2025-09-29 264 278 -14 -14 6. COCA COLA CO. 2024-01-03 2025-12-26 419 360 59 59 2. CONOCOPHILLIPS COM 2024-01-03 2025-03-31 210 240 -30 -30 2. CONOCOPHILLIPS COM 2024-01-03 2025-06-24 179 240 -61 -61 3. CONOCOPHILLIPS COM 2024-01-03 2025-09-29 288 360 -72 -72 3. CONOCOPHILLIPS COM 2024-01-03 2025-12-26 275 360 -85 -85 2. CORTEVA INC 2024-01-03 2025-06-24 147 96 51 51 4. CORTEVA INC 2024-01-03 2025-09-29 271 192 79 79 3. CORTEVA INC 2024-01-03 2025-12-26 202 144 58 58 3. COSTAR GROUP INC 2025-04-15 2025-06-24 244 241 3 3 2. COSTAR GROUP INC 2025-04-14 2025-10-31 137 160 -23 -23 1799. DFA INTERNATIONAL CORE EQUITY 2023-12-28 2025-03-28 29935 27525 2410 2410 1275. DFA INTERNATIONAL CORE EQUITY 2023-12-28 2025-05-07 22109 19508 2601 2601 380. DFA INTERNATIONAL CORE EQUITY 2023-12-28 2025-06-24 6969 5814 1155 1155 774. DFA INTERNATIONAL CORE EQUITY 2023-12-28 2025-09-26 15062 11842 3220 3220 106. DFA INTERNATIONAL CORE EQUITY 2023-12-28 2025-10-31 2071 1622 449 449 103. DFA INTERNATIONAL CORE EQUITY 2023-12-28 2025-11-03 2013 1576 437 437 916. DFA INTERNATIONAL CORE EQUITY 2023-12-28 2025-12-26 18677 14182 4495 4495 9.683 DFA US SMALL CAP PORTFOLIO 2024-09-27 2025-06-24 463 471 -8 -8 102.317 DFA US SMALL CAP PORTFOLIO 2019-04-30 2025-06-24 4888 4624 264 264 141. DFA US SMALL CAP PORTFOLIO 2019-04-30 2025-09-26 7298 5010 2288 2288 9.483 DFA US SMALL CAP PORTFOLIO 2025-09-29 2025-11-03 484 488 -4 -4 30.517 DFA US SMALL CAP PORTFOLIO 2019-04-30 2025-11-03 1558 1062 496 496 9.034 DFA US SMALL CAP PORTFOLIO 2025-12-10 2025-12-26 483 484 -1 -1 90.966 DFA US SMALL CAP PORTFOLIO 2019-04-30 2025-12-26 4861 3165 1696 1696 305.383 DFA INVESTMENT GRADE PORTFOLIO 2025-03-28 2025-05-07 3066 3069 -3 -3 132.617 DFA INVESTMENT GRADE PORTFOLIO 2020-06-12 2025-05-07 1331 1582 -251 -251 485. DFA INVESTMENT GRADE PORTFOLIO 2025-09-26 2025-10-31 5000 5005 -5 -5 21.102 DODGE & COX STOCK FUND 2025-03-26 2025-04-01 5531 5602 -71 -71 17.898 DODGE & COX STOCK FUND 2024-03-25 2025-04-01 4691 4549 142 142 25. DODGE & COX STOCK FUND 2023-12-28 2025-06-24 6710 6267 443 443 116. DODGE & COX STOCK FUND 2025-10-31 2025-11-03 2000 2007 -7 -7 353.795 DODGE & COX STOCK FUND 2025-09-25 2025-12-26 5923 6110 -187 -187 335.205 DODGE & COX STOCK FUND 2024-06-25 2025-12-26 5611 5355 256 256 5. EASTMAN CHEMICAL CO. 2025-04-09 2025-06-27 381 407 -26 -26 6. EASTMAN CHEMICAL CO. 2025-04-09 2025-06-30 448 489 -41 -41 5. EASTMAN CHEMICAL CO. 2024-01-03 2025-06-30 373 440 -67 -67 16. EASTMAN CHEMICAL CO. 2024-01-03 2025-07-01 1251 1408 -157 -157 16. EASTMAN CHEMICAL CO. 2024-01-03 2025-07-02 1279 1408 -129 -129 3. EXXON MOBIL CORPORATION 2024-01-03 2025-03-31 357 310 47 47 3. EXXON MOBIL CORPORATION 2024-01-03 2025-06-24 325 310 15 15 3. EXXON MOBIL CORPORATION 2024-01-03 2025-06-27 328 310 18 18 3. EXXON MOBIL CORPORATION 2024-01-03 2025-09-29 343 310 33 33 4. EXXON MOBIL CORPORATION 2024-01-03 2025-12-26 476 413 63 63 1. FEDEX CORPORATION 2024-08-12 2025-05-05 217 279 -62 -62 1. FEDEX CORPORATION 2024-08-12 2025-09-26 238 279 -41 -41 1. FEDEX CORPORATION 2024-08-12 2025-09-29 237 279 -42 -42 1. FEDEX CORPORATION 2024-01-03 2025-12-26 296 248 48 48 533. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-09-30 2025-03-28 5165 5314 -149 -149 134. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-09-30 2025-04-01 1305 1336 -31 -31 1282. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-09-30 2025-05-07 12474 12782 -308 -308 37. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2023-09-27 2025-03-28 1376 993 383 383 64. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2023-09-27 2025-04-01 2401 1718 683 683 4. FREEPORT MCMOREN COOPER GOLD INC. CL B 2024-01-03 2025-03-31 151 166 -15 -15 4. FREEPORT MCMOREN COOPER GOLD INC. CL B 2024-01-03 2025-06-24 168 166 2 2 8. FREEPORT MCMOREN COOPER GOLD INC. CL B 2024-01-03 2025-09-29 297 331 -34 -34 7. FREEPORT MCMOREN COOPER GOLD INC. CL B 2024-01-03 2025-12-26 371 290 81 81 2.565 GMO QUALITY FUND R6 2024-07-09 2025-04-01 83 86 -3 -3 105.707 GMO QUALITY FUND R6 2024-12-13 2025-04-01 3403 3531 -128 -128 202.728 GMO QUALITY FUND R6 2023-12-28 2025-04-01 6526 5824 702 702 163. GMO QUALITY FUND R6 2023-12-28 2025-06-24 5607 4683 924 924 319. GMO QUALITY FUND R6 2023-12-28 2025-09-26 11325 9165 2160 2160 221. GMO QUALITY FUND R6 2023-12-28 2025-10-31 8139 6349 1790 1790 55. GMO QUALITY FUND R6 2023-12-28 2025-11-03 2032 1580 452 452 313. GMO QUALITY FUND R6 2023-12-28 2025-12-26 11021 8992 2029 2029 514.442 GMO RESOURCES FUND R6 2024-07-09 2025-06-24 9157 10817 -1660 -1660 178.558 GMO RESOURCES FUND R6 2024-12-26 2025-06-24 3178 3259 -81 -81 850. GMO RESOURCES FUND R6 2023-02-28 2025-09-26 17782 21284 -3502 -3502 78. GMO RESOURCES FUND R6 2023-02-28 2025-10-31 1675 1953 -278 -278 312. GMO RESOURCES FUND R6 2023-02-28 2025-12-26 6767 7812 -1045 -1045 3. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-03-31 153 147 6 6 7. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-12 325 343 -18 -18 6. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-13 276 294 -18 -18 11. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-15 516 539 -23 -23 9. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-16 428 441 -13 -13 9. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-19 428 441 -13 -13 7. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-20 331 343 -12 -12 9. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-21 417 441 -24 -24 8. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-22 368 392 -24 -24 9. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-27 418 441 -23 -23 10. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-28 463 490 -27 -27 9. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-29 416 441 -25 -25 9. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-05-30 420 441 -21 -21 9. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-06-02 419 441 -22 -22 8. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-06-03 370 392 -22 -22 6. GAMING & LEISURE PROPERTIES INC 2024-01-03 2025-06-04 276 294 -18 -18 1. GARTNER GROUP CLASS A 2025-03-31 2025-07-18 356 416 -60 -60 3. GARTNER GROUP CLASS A 2024-05-03 2025-07-18 1067 1287 -220 -220 3. GARTNER GROUP CLASS A 2024-05-03 2025-07-21 1061 1287 -226 -226 4. GARTNER GROUP CLASS A 2024-05-03 2025-07-22 1428 1716 -288 -288 3. GENERAL MOTORS CO 2024-01-03 2025-03-31 141 106 35 35 5. GENERAL MOTORS CO 2024-01-03 2025-06-24 245 176 69 69 5. GENERAL MOTORS CO 2024-01-03 2025-09-29 306 176 130 130 4. GENERAL MOTORS CO 2024-01-03 2025-12-26 332 141 191 191 1. GOLDMAN SACHS GROUP INC 2024-01-03 2025-05-05 560 382 178 178 4. GOLDMAN SACHS GROUP INC 2024-01-03 2025-07-29 2928 1527 1401 1401 1. GOLDMAN SACHS GROUP INC 2024-01-03 2025-12-26 907 382 525 525 1217. OAKMARK INTERNATIONAL FUND 2023-12-28 2025-03-28 33297 32603 694 694 587. OAKMARK INTERNATIONAL FUND 2023-12-28 2025-05-07 16536 15726 810 810 51. OAKMARK INTERNATIONAL FUND 2023-12-28 2025-06-24 1524 1366 158 158 177. OAKMARK INTERNATIONAL FUND 2023-12-28 2025-09-26 5528 4742 786 786 220. OAKMARK INTERNATIONAL FUND 2023-12-28 2025-10-31 7003 5894 1109 1109 63. OAKMARK INTERNATIONAL FUND 2023-12-28 2025-11-03 2001 1688 313 313 157. OAKMARK INTERNATIONAL FUND 2023-12-28 2025-12-26 5085 4206 879 879 1. HILTON WORLDWIDE HOLDINGS 2024-01-03 2025-03-20 232 179 53 53 1. HILTON WORLDWIDE HOLDINGS 2024-01-03 2025-07-02 270 179 91 91 1. HILTON WORLDWIDE HOLDINGS 2024-01-03 2025-09-29 262 179 83 83 2. HILTON WORLDWIDE HOLDINGS 2024-01-03 2025-12-26 587 358 229 229 1. IDEXX LABS INC. 2025-05-08 2025-06-24 530 494 36 36 2. INGERSOLL RAND INC 2024-01-03 2025-03-31 160 149 11 11 3. INGERSOLL RAND INC 2024-01-03 2025-06-24 251 224 27 27 3. INGERSOLL RAND INC 2024-01-03 2025-09-29 248 224 24 24 2. INGERSOLL RAND INC 2024-01-03 2025-12-26 163 149 14 14 440. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-09-30 2025-03-28 10164 10419 -255 -255 717. WCM FOCUSED INTERNATIONAL GROWTH FUND 2023-12-28 2025-05-07 17681 16362 1319 1319 383. WCM FOCUSED INTERNATIONAL GROWTH FUND 2023-12-28 2025-06-24 10203 8740 1463 1463 97. ISHARES CORE US REIT ETF 2024-12-26 2025-04-01 5583 5590 -7 -7 8. ISHARES CORE US REIT ETF 2023-12-27 2025-04-01 460 435 25 25 169. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2025-01-01 2025-03-28 1725 1754 -29 -29 46.395 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2024-11-01 2025-05-07 465 478 -13 -13 31.605 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2025-01-01 2025-05-07 317 326 -9 -9 65.321 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2025-04-01 2025-12-26 662 665 -3 -3 1218.362 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2025-07-01 2025-12-26 12354 12460 -106 -106 1792.317 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2023-09-27 2025-12-26 18174 17569 605 605 1. ELI LILLY & CO. 2024-05-03 2025-10-31 863 738 125 125 1. MSCI INC 2024-08-15 2025-10-31 589 564 25 25 43.374 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-08-30 2025-03-28 225 226 -1 -1 395.626 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-09-30 2025-03-28 2053 2075 -22 -22 66.16 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-08-30 2025-05-07 339 345 -6 -6 199.84 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2025-01-31 2025-05-07 1023 1043 -20 -20 26.934 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2025-01-31 2025-12-26 140 141 -1 -1 2244.661 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2025-06-30 2025-12-26 11627 11738 -111 -111 3724.405 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-09-27 2025-12-26 19292 18717 575 575 1. MASTERCARD INC-CL A 2025-05-08 2025-06-24 558 571 -13 -13 1. MASTERCARD INC-CL A 2024-05-03 2025-06-24 558 445 113 113 1. MASTERCARD INC-CL A 2024-05-03 2025-10-31 554 445 109 109 1. MCKESSON HBOC INC 2024-01-03 2025-06-24 721 480 241 241 1. MCKESSON HBOC INC 2024-01-03 2025-12-26 828 480 348 348 1. MICROSOFT CORP. 2024-01-03 2025-06-24 490 371 119 119 2. MICROSOFT CORP. 2024-05-03 2025-06-24 982 812 170 170 2. MICROSOFT CORP. 2024-05-03 2025-10-31 1039 812 227 227 1. MICROSOFT CORP. 2025-10-07 2025-12-26 488 524 -36 -36 2. NRG ENERGY INC 2024-01-03 2025-03-20 199 103 96 96 4. NRG ENERGY INC 2024-01-03 2025-05-29 618 207 411 411 4. NRG ENERGY INC 2024-01-03 2025-05-30 624 207 417 417 4. NRG ENERGY INC 2024-01-03 2025-06-02 634 207 427 427 1. NRG ENERGY INC 2024-01-03 2025-06-24 154 52 102 102 8. NRG ENERGY INC 2024-01-03 2025-06-27 1301 413 888 888 1. NRG ENERGY INC 2024-01-03 2025-09-29 165 52 113 113 1. NRG ENERGY INC 2024-01-03 2025-12-26 161 52 109 109 2. NETFLIX INC 2024-05-03 2025-01-08 1759 1154 605 605 2. NETFLIX INC 2024-05-03 2025-01-08 1750 1154 596 596 1. NETFLIX INC 2024-05-03 2025-01-08 878 577 301 301 1. NETFLIX INC 2024-05-03 2025-01-10 839 577 262 262 2. NETFLIX INC 2024-05-03 2025-01-10 1685 1154 531 531 3. NETFLIX INC 2024-05-03 2025-07-23 3532 1731 1801 1801 1. NETFLIX INC 2024-05-03 2025-07-24 1168 577 591 591 1. NETFLIX INC 2024-05-03 2025-10-31 1122 577 545 545 10. NETFLIX INC 2025-03-31 2025-12-05 1000 913 87 87 50. NETFLIX INC 2024-05-03 2025-12-05 5000 2885 2115 2115 3. NEXTERA ENERGY INC 2024-08-02 2025-06-24 214 238 -24 -24 3. NEXTERA ENERGY INC 2024-08-02 2025-09-29 229 238 -9 -9 3. NEXTERA ENERGY INC 2024-08-02 2025-12-26 241 238 3 3 1. NORTHROP CORP. 2024-08-12 2025-06-24 484 502 -18 -18 1. NORTHROP CORP. 2024-08-12 2025-12-26 577 502 75 75 2. NOVO-NORDISK A/S 2024-05-03 2025-01-06 170 246 -76 -76 11. NOVO-NORDISK A/S 2024-05-03 2025-01-06 939 1354 -415 -415 1. NOVO-NORDISK A/S 2024-05-03 2025-01-06 86 123 -37 -37 3. NOVO-NORDISK A/S 2024-05-03 2025-01-07 254 369 -115 -115 14. NOVO-NORDISK A/S 2024-05-03 2025-01-07 1171 1723 -552 -552 3. NOVO-NORDISK A/S 2024-05-03 2025-01-07 253 369 -116 -116 22. NOVO-NORDISK A/S 2024-05-03 2025-01-08 1878 2708 -830 -830 2. NOVO-NORDISK A/S 2024-10-01 2025-01-08 171 236 -65 -65 4. NOVO-NORDISK A/S 2025-08-28 2025-09-29 222 224 -2 -2 2. NOVO-NORDISK A/S 2025-08-28 2025-12-26 105 112 -7 -7 3. NVIDIA CORP 2025-08-04 2025-10-31 614 539 75 75 32. ORACLE CORP 2024-01-03 2025-03-27 4665 3279 1386 1386 1. ORACLE CORP 2024-01-03 2025-03-31 140 102 38 38 1. ORACLE CORP 2024-01-03 2025-06-24 215 102 113 113 4. ORACLE CORP 2024-11-07 2025-06-24 862 752 110 110 15. ORACLE CORP 2024-01-03 2025-06-27 3153 1537 1616 1616 1. ORACLE CORP 2025-05-08 2025-06-30 219 150 69 69 10. ORACLE CORP 2024-01-03 2025-06-30 2186 1025 1161 1161 6. ORACLE CORP 2024-09-09 2025-09-18 1792 854 938 938 2. ORACLE CORP 2024-09-09 2025-09-18 596 285 311 311 15. ORACLE CORP 2024-09-09 2025-09-18 4462 2135 2327 2327 1. ORACLE CORP 2024-09-09 2025-09-18 296 142 154 154 3. ORACLE CORP 2024-10-01 2025-10-31 786 500 286 286 4. PPL CORPORATION 2024-08-12 2025-03-31 144 123 21 21 2. PPL CORPORATION 2024-08-12 2025-06-24 68 62 6 6 5. PPL CORPORATION 2025-05-08 2025-06-24 171 178 -7 -7 7. PPL CORPORATION 2024-08-12 2025-09-29 259 216 43 43 5. PPL CORPORATION 2024-08-12 2025-12-26 175 154 21 21 1. PAYCOM SOFTWARE INC COM 2024-05-03 2025-06-24 235 171 64 64 1. PAYCOM SOFTWARE INC COM 2025-03-31 2025-10-31 188 216 -28 -28 1. PHILIP MORRIS INTERNATIONAL 2025-01-14 2025-03-31 159 118 41 41 9. PHILIP MORRIS INTERNATIONAL 2025-01-14 2025-04-09 1366 1066 300 300 1. PHILIP MORRIS INTERNATIONAL 2025-05-08 2025-06-24 184 172 12 12 2. PHILIP MORRIS INTERNATIONAL 2024-08-12 2025-09-29 326 232 94 94 3. PHILIP MORRIS INTERNATIONAL 2025-07-29 2025-12-26 483 488 -5 -5 3. PROLOGIS INC. 2025-05-19 2025-09-29 343 332 11 11 3. PROLOGIS INC. 2025-05-16 2025-12-26 386 332 54 54 2. PULTE CORP 2024-01-03 2025-03-31 206 201 5 5 2. PULTE CORP 2024-01-03 2025-06-24 211 201 10 10 2. PULTE CORP 2024-01-03 2025-09-29 266 201 65 65 2. PULTE CORP 2024-01-03 2025-12-26 238 201 37 37 2. QUALCOMM CORP. 2024-01-03 2025-03-31 307 275 32 32 1. QUALCOMM CORP. 2024-01-03 2025-06-24 156 138 18 18 3. QUALCOMM CORP. 2024-01-03 2025-12-26 524 413 111 111 1. REGENERON PHAR 2024-01-03 2025-12-26 785 918 -133 -133 4. SANOFI 2025-03-25 2025-03-31 222 223 -1 -1 2. SANOFI 2024-01-03 2025-03-31 111 102 9 9 3. SANOFI 2024-01-03 2025-06-24 145 152 -7 -7 24. SANOFI 2024-01-03 2025-08-28 1198 1219 -21 -21 6. SANOFI 2025-07-29 2025-09-29 274 297 -23 -23 3. SANOFI 2025-07-29 2025-12-26 145 149 -4 -4 2. CHARLES SCHWAB CORP. 2024-01-03 2025-06-24 179 134 45 45 3. CHARLES SCHWAB CORP. 2025-07-29 2025-09-29 291 294 -3 -3 3. CHARLES SCHWAB CORP. 2024-01-03 2025-12-26 306 201 105 105 2. SERVICENOW INC 2024-05-03 2025-01-08 2100 1426 674 674 3. SERVICENOW INC 2024-05-03 2025-01-08 3155 2140 1015 1015 1. SERVICENOW INC 2024-05-03 2025-01-08 1053 713 340 340 1. SERVICENOW INC 2024-05-03 2025-10-31 916 713 203 203 5. SHOPIFY INC 2024-06-06 2025-06-24 573 306 267 267 2. SHOPIFY INC 2024-08-15 2025-09-10 285 150 135 135 27. SHOPIFY INC 2024-08-13 2025-09-10 3859 1932 1927 1927 4. SHOPIFY INC 2024-08-13 2025-10-31 700 279 421 421 1. SHOPIFY INC 2024-08-13 2025-11-06 162 70 92 92 12. SHOPIFY INC 2024-06-05 2025-11-06 1882 757 1125 1125 5. SHOPIFY INC 2024-06-05 2025-11-07 753 305 448 448 2. SHOPIFY INC 2024-06-05 2025-11-10 315 122 193 193 6. SOUTHWEST AIRLINES 2024-01-03 2025-03-31 201 164 37 37 8. SOUTHWEST AIRLINES 2024-01-03 2025-06-24 255 219 36 36 8. SOUTHWEST AIRLINES 2024-01-03 2025-09-29 262 219 43 43 12. SOUTHWEST AIRLINES 2024-01-03 2025-12-26 495 328 167 167 3. STARBUCKS CORP. 2025-02-27 2025-06-24 275 347 -72 -72 4. STARBUCKS CORP. 2025-03-03 2025-10-31 322 462 -140 -140 1. T-MOBILE US INC 2024-01-03 2025-06-24 230 162 68 68 1. T-MOBILE US INC 2024-01-03 2025-09-29 238 162 76 76 1. T-MOBILE US INC 2024-01-03 2025-12-26 201 162 39 39 1. THERMO ELECTRON CORP 2024-08-12 2025-06-24 404 599 -195 -195 1. THERMO ELECTRON CORP 2025-03-31 2025-06-24 405 489 -84 -84 1. THERMO ELECTRON CORP 2025-03-31 2025-07-15 421 489 -68 -68 1. THERMO ELECTRON CORP 2025-03-31 2025-07-15 421 489 -68 -68 1. THERMO ELECTRON CORP 2024-05-03 2025-07-15 421 576 -155 -155 5. THERMO ELECTRON CORP 2024-05-03 2025-07-16 2084 2877 -793 -793 1. THERMO ELECTRON CORP 2024-05-03 2025-07-16 418 576 -158 -158 4. THERMO ELECTRON CORP 2024-05-03 2025-07-17 1675 2302 -627 -627 1. THERMO ELECTRON CORP 2024-05-03 2025-09-17 479 576 -97 -97 1. THERMO ELECTRON CORP 2024-05-03 2025-09-17 477 576 -99 -99 4. THERMO ELECTRON CORP 2024-05-03 2025-09-17 1910 2302 -392 -392 2. THERMO ELECTRON CORP 2024-05-03 2025-09-17 945 1151 -206 -206 3. THERMO ELECTRON CORP 2024-05-03 2025-09-17 1438 1726 -288 -288 1. THERMO ELECTRON CORP 2024-05-03 2025-09-17 476 576 -100 -100 1. THERMO ELECTRON CORP 2024-05-03 2025-09-18 475 576 -101 -101 1. THERMO ELECTRON CORP 2024-05-03 2025-09-18 476 575 -99 -99 1. THERMO ELECTRON CORP 2024-08-12 2025-12-26 581 599 -18 -18 2. UBER TECHNOLOGIES INC 2025-09-18 2025-10-31 194 189 5 5 143. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-12-28 2025-05-07 1649 1594 55 55 1. UNITEDHEALTH GROUP INC 2025-03-31 2025-06-16 307 522 -215 -215 10. UNITEDHEALTH GROUP INC 2024-05-03 2025-06-16 3070 4912 -1842 -1842 1. UNITEDHEALTH GROUP INC 2024-05-03 2025-06-16 309 491 -182 -182 1. UNITEDHEALTH GROUP INC 2024-05-03 2025-06-16 308 491 -183 -183 1. UNITEDHEALTH GROUP INC 2024-08-12 2025-06-24 306 565 -259 -259 1. UNITEDHEALTH GROUP INC 2024-08-12 2025-12-26 332 565 -233 -233 2. VALERO ENERGY CORP 2024-01-03 2025-03-31 264 268 -4 -4 1. VALERO ENERGY CORP 2024-01-03 2025-06-24 136 134 2 2 1. VALERO ENERGY CORP 2024-01-03 2025-09-29 172 134 38 38 1. VALERO ENERGY CORP 2024-01-03 2025-12-26 164 134 30 30 2. VISA INC-CLASS A SHARES 2024-05-03 2025-06-24 703 538 165 165 9. VISA INC-CLASS A SHARES 2024-05-03 2025-08-04 3080 2422 658 658 3. VISA INC-CLASS A SHARES 2025-03-31 2025-08-05 1013 1019 -6 -6 1. VISA INC-CLASS A SHARES 2024-05-03 2025-10-31 342 269 73 73 29. WAL MART STORES INC. 2024-01-03 2025-01-14 2633 1540 1093 1093 3. WAL MART STORES INC. 2024-01-03 2025-03-31 263 159 104 104 4. WAL MART STORES INC. 2024-04-17 2025-06-24 392 239 153 153 4. WAL MART STORES INC. 2024-04-17 2025-09-29 412 239 173 173 8. WAL MART STORES INC. 2024-04-17 2025-12-26 894 477 417 417 1. WORKDAY INC CL A 2024-10-01 2025-06-24 239 240 -1 -1 1. WORKDAY INC CL A 2025-05-08 2025-06-24 239 257 -18 -18 1. WORKDAY INC CL A 2024-10-01 2025-08-05 225 240 -15 -15 2. WORKDAY INC CL A 2025-03-31 2025-08-05 451 463 -12 -12 1. WORKDAY INC CL A 2025-03-31 2025-08-05 225 231 -6 -6 3. WORKDAY INC CL A 2024-05-03 2025-08-05 675 770 -95 -95 10. WORKDAY INC CL A 2024-05-03 2025-08-05 2248 2568 -320 -320 1. WORKDAY INC CL A 2024-05-03 2025-10-31 239 257 -18 -18 7. WORKDAY INC CL A 2024-05-03 2025-11-07 1558 1798 -240 -240 16. WORKDAY INC CL A 2024-05-03 2025-11-07 3534 3711 -177 -177 3. ZOETIS INC CL A 2024-11-08 2025-06-24 475 529 -54 -54 3. ZOETIS INC CL A 2024-11-08 2025-10-31 433 528 -95 -95 1. AON PLC SHS CL A 2025-03-03 2025-06-24 361 406 -45 -45 1. AON PLC SHS CL A 2025-03-03 2025-10-31 341 406 -65 -65 1. ACCENTURE PLC 2025-03-31 2025-06-24 301 304 -3 -3 1. ACCENTURE PLC 2025-03-31 2025-10-31 249 304 -55 -55 3. JOHNSON CONTROLS INTL PLC SHS 2024-01-03 2025-03-31 240 168 72 72 3. JOHNSON CONTROLS INTL PLC SHS 2024-01-03 2025-09-29 324 168 156 156 3. JOHNSON CONTROLS INTL PLC SHS 2024-01-03 2025-12-26 366 168 198 198 2. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2025-03-27 2025-03-31 170 175 -5 -5 2. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2025-05-08 2025-06-24 273 193 80 80 1. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2025-03-27 2025-09-29 229 88 141 141 15. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2025-03-27 2025-10-07 3375 1313 2062 2062 1. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2025-03-27 2025-12-26 286 88 198 198 2. NXP SEMICONDUCTORS N.V. 2024-06-28 2025-03-25 423 538 -115 -115 6. NXP SEMICONDUCTORS N.V. 2024-06-28 2025-03-27 1200 1615 -415 -415 2. NXP SEMICONDUCTORS N.V. 2025-03-26 2025-03-27 400 412 -12 -12 26. 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DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN 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DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 CAPITAL GAIN DIVIDENDS P 91180 166390 3658 0 3658 0 3658 7145 0 0 7145 0 3487 3487 0 false false false false false false false true true NJ 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 45833 NONE 0 NONE 0 4788824 34577 0 4823401 0 0 4823401 72351 4751050 237553 237553 3658 3658 233895 0 233895 0 233895 193004 0 0 0 0 193004 233895 91403 0 0 0 0 0 0 0 193004 91403 0 0 101601 0 0 0 0 0 0 0 0 132294 0 0 0 0 0 0 0 0 X ISLANDS COMMUNITY MEDICAL SERVICES INC ATTN EXECUTIVE DIRECTOR 15 MEDICAL CENTER LOOP VINALHAVEN ME 04863 NONE PC UNRESTRICTED CHARITABLE 51026 ALOHA FOUNDATION INC ATTN VANESSA RIEGLER 2968 LAKE MOREY ROAD FAIRLEE VT 05045 NONE PC UNRESTRICTED CHARITABLE 34017 THE ESTAUGH ATTN ABBY LOFTUS CFO 1 MEDFORD LEAS MEDFORD NJ 08055 NONE PC UNRESTRICTED CHARITABLE 17009 NEW JERSEY STATE LIBRARY LIBRARY FOR THE BLIND & HANDICAPPED PO BOX 520 TRENTON NJ 08625 NONE PC UNRESTRICTED CHARITABLE 17009 AMERICAN FRIENDS SERVICE COMMITTEE ATTN ALYSSA B CHATTEN 1501 CHERRY STREET PHILADELPHIA PA 191021403 NONE PC UNRESTRICTED CHARITABLE 34017 OGLALA LAKOTA COLLEGE ATTN THOMAS SHORTBULL PRESIDENT PIYA WINCONI ROAD KYLE SD 57752 NONE PC UNRESTRICTED CHARITABLE 17009 170087 14 126565 18 166390 PROLOGIS INC. 14 11 292966 292966 false false false false false false false false false false THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION. DFA INVESTMENT GRADE PORTFOLIO 301835 270584 FIDELITY INTERMEDIATE TREASUR 516689 531737 BRANDYWINE GLOBAL HIGH YIELD I 90361 95092 MAINSTAY MACKAY HIGH YIELD COR 91225 95366 DODGE & COX STOCK FUND 350972 397023 GMO QUALITY FUND R6 330761 477561 PUTNAM LARGE CAP VALUE EQUITY 240899 316195 DFA US SMALL CAP PORTFOLIO 93631 173807 DFA INTERNATIONAL CORE EQUITY 367477 482911 GQG EMERGING MARKETS EQUITY FU 119887 151991 OAKMARK INTERNATIONAL FUND 351526 426012 WCM FOCUSED INTERNATIONAL GRO 280345 301667 POLEN CAPITAL FOCUS GROWTH 350229 396354 BAILLIE GIFFORD EMERGING MARKE 113171 153446 ISHARES CORE US REIT ETF AT COST 242487 252504 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 78830 82574 AQR STYLE PREMIA ALTERNATIVE F AT COST 70681 86288 BLACKROCK EVENT DRIVEN EQUITY AT COST 78876 83568 INFINITY Q DIVERSIFIED ALPHA F AT COST 59668 352 FIRST TR NORTH AMERICAN ENERGY AT COST 56361 101264 GMO RESOURCES FUND R6 AT COST 152597 151511 2025 TRANSACTIONS POSTED IN 2026 3475 ROUNDING 4 PROLOGIS INC. 11 11 2024 TRANSACTIONS POSTED IN 2025 3423 SUB ADVISORY FEES 3265 3265 FOREIGN TAXES 171 171 0 FEDERAL ESTIMATES - PRINCIPAL 5180 0 0 FOREIGN TAXES ON QUALIFIED FOR 2832 2832 0 FOREIGN TAXES ON NONQUALIFIED 617 617 0