2024-05-06T09:01:23-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 226768245 ANNETTE & IRA W FINE FAMILY FOUNDATION INC ANNE 2154196000 GLENMEDE TRUST COMPANYNA1650 MA PHILADELPHIA PA 191037391 MOIRA FINE TENZER TRUSTEE 2154196000 2024-04-24 true false YONG SHUAI CPA P01321359 2154196000 2024-04-24 2023 2023-04-26 12:10:37Z X 314971 X 6211 6211 1592 30458 1592 0 7803 7803 0 0 0 0 0 0 1500 0 0 1500 1241 1241 0 0 57 57 0 0 0 0 0 0 0 31 31 2829 1298 0 1531 14000 14000 16829 1298 0 15531 -9026 6505 0 17166 15561 15561 0 0 0 296448 289002 299410 313614 304563 314971 0 X 313614 304563 313614 304563 313614 304563 313614 -9026 0 304588 25 304563 14.593 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2023-08-08 367 339 28 28 589.053 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2023-08-08 14821 16559 -1738 -1738 17.263 MATTHEWS JAPAN FUND INST 2022-12-14 2023-10-04 271 266 5 5 248.183 MATTHEWS JAPAN FUND INST 2023-10-04 3894 6202 -2308 -2308 590.907 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2023-09-07 4922 5500 -578 -578 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 1592 90 0 90 0 90 914 0 0 914 0 824 824 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 1200 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false ANNETTE FINE 1506 HOLLINSHED AVENUE PENNSAUKEN NJ 08110 SEC/TREAS 0 0 BARBARA FINE EISENBERG PO Box 93636 Pasadena CA 91109 TRUSTEE 0 0 MOIRA FINE TENZER 729 EL MEDIO AVENUE PACIFIC PALISADES CA 90272 TRUSTEE 0 0 ELLEN FINE 440 BINNEWATER ROAD KINGSTON NY 12401 TRUSTEE 0 0 NONE 0 NONE 0 N/A 287688 19604 0 307292 0 0 307292 4609 302683 15134 15134 90 90 15044 0 15044 0 15044 15531 0 0 0 0 15531 15044 13952 0 0 0 0 0 0 0 15531 13952 0 0 1579 0 0 0 0 0 0 0 0 13465 0 0 0 0 0 0 0 0 ANNETTE FINE NONE X MAZON 10850 WILSHIRE BLVD LOS ANGELES CA 90025 NONE PC FOR GENERAL PURPOSES 1000 FAMILY OF WOODSTOCK INC 39 JOHN ST KINGSTON NY 12402 NONE PC FOR GENERAL PURPOSES 1000 ALI FORNEY CENTER 307 W 38TH ST New York NY 10018 NONE PC GENERAL CHARITABLE PURPOSES 1000 FOOD BANK OF SOUTH JERSEY 1501 JOHN TIPTON BLVD PENNSAUKEN NJ 08110 NONE PC FOR GENERAL PURPOSES 1000 SAMARITAN HEALTHCARE & HOSPICE 5 EVES DR 300 MARLTON NJ 08053 NONE PC FOR GENERAL PURPOSES 500 PEOPLES PLACE 17 ST JAMES ST Kingston NY 12401 NONE PC GENERAL CHARITABLE PURPOSES 1000 TIPPING POINT 220 MONTGOMERY ST SAN FRANCISCO CA 94104 NONE PC GENERAL CHARITABLE PURPOSES 1000 LOS ANGELES FOOD BANK 1734 EAST 41ST STREET Los Angeles CA 90058 NONE PC GENERAL CHARITABLE PURPOSES 1000 CITY HARVEST 6 EAST 32ND STREET 5TH FL NEW YORK NY 10016 NONE PC GENERAL CHARITABLE PURPOSES 1000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET New York NY 101681289 NONE PC GENERAL CHARITABLE PURPOSES 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW Washington DC 20001 NONE PC GENERAL CHARITABLE PURPOSES 1000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR Beaverton OR 970087105 NONE PC GENERAL CHARITABLE PURPOSES 500 JFCS OF SOUTH JERSEY 1301 SPRINGDALE RD 150 CHERRY HILL NJ 08003 NONE PC FOR GENERAL PURPOSES 3000 14000 14 6211 18 1592 7803 7803 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 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. MISC ADJUSTMENT 25 OTHER NON-ALLOCABLE EXPENSE - 31 0 31 CUSTODIAN & MANAGEMENT FEES (A 1241 1241 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0