2024-05-06T09:01:23-05:00 2023-12-31 990PF 2023-01-01 237693437 THE HELEN R BUCK FOUNDATION 0739-26-12 BUCK 2154196000 GLENMEDE TRUST COMPANYNA1650 MA PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2024-04-19 false 2023 2023-04-26 12:10:37Z X 4738940 X 93608 93608 85558 665895 85558 0 179166 179166 14824 7412 7412 0 0 0 0 0 0 0 0 1854 1854 0 0 0 0 0 0 0 16678 9266 0 7412 203000 203000 219678 9266 0 210412 -40512 169900 0 309555 261642 261642 0 0 0 2869881 2877650 4477298 3179436 3139292 4738940 0 X 3179436 3139292 3179436 3139292 3179436 3139292 3179436 -40512 368 3139292 0 3139292 441.291 AB SMALL CAP VALUE PORTFOLIO 2022-12-07 2023-03-23 5415 5799 -384 -384 10754.014 AB SMALL CAP VALUE PORTFOLIO 2020-11-11 2023-03-23 131952 121413 10539 10539 25. ALPHABET INC CAP STK CL A 2015-04-01 2023-06-01 3076 690 2386 2386 2016.942 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-05-02 2023-03-23 45321 50000 -4679 -4679 49.968 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-12-22 2023-03-23 1123 1162 -39 -39 50. AMPHENOL CORP-CL A 2008-12-15 2023-06-01 3745 269 3476 3476 50. APPLE COMPUTER INC. 2012-10-03 2023-06-01 8943 1188 7755 7755 100. DOLLAR GENERAL CORP 2021-09-01 2023-06-01 16098 22207 -6109 -6109 300. DOMINION RESOURCES INC VIRGINIA 2008-02-22 2023-09-15 14574 12579 1995 1995 100. FORTREA HOLDINGS INC 2020-08-12 2023-09-15 2903 2715 188 188 1189. GLENMEDE QUANT US LARGE CAP GROWTH 2005-10-05 2023-09-15 34457 11198 23259 23259 1092. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2020-12-15 2023-09-15 24712 30433 -5721 -5721 25. ELI LILLY & CO. 2014-01-07 2023-06-01 10815 1299 9516 9516 50. ELI LILLY & CO. 2014-01-07 2023-09-15 29609 2598 27011 27011 227.859 MATTHEWS JAPAN FUND INST 2022-12-14 2023-09-15 3874 3509 365 365 3275.821 MATTHEWS JAPAN FUND INST 2022-03-04 2023-09-15 55689 60000 -4311 -4311 249.774 MATTHEWS PACIFIC TIGER FD - IS 2022-12-14 2023-09-15 4873 5178 -305 -305 3014.718 MATTHEWS PACIFIC TIGER FD - IS 2010-06-08 2023-09-15 58817 65466 -6649 -6649 25. MICROSOFT CORP. 2009-12-10 2023-06-01 8211 747 7464 7464 50. ORACLE CORP 2007-09-14 2023-06-01 5262 1011 4251 4251 25. PROCTER & GAMBLE CO. 1997-12-04 2023-06-01 3589 988 2601 2601 3900.663 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2010-06-23 2023-09-07 32493 36645 -4152 -4152 600. U S BANCORP 2011-05-05 2023-06-01 18144 15300 2844 2844 7389.163 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-05-02 2023-09-15 73596 75000 -1404 -1404 845. VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-02-16 2023-06-01 25122 28633 -3511 -3511 125. ZOETIS INC CL A 2022-03-04 2023-06-01 20699 24310 -3611 -3611 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 CAPITAL GAIN DIVIDENDS P 22783 85558 2362 0 2362 0 2362 4348 0 0 4348 0 1986 1986 0 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 19103 false false false false true false false false false false false false false false false false false false false false false false THE GLENMEDE TRUST COMPANY 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 7 14824 MARTHA B BARTLETT 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 NANCY B PYNE 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 LEONARD J BUCK II 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A 4170854 231407 0 4402261 0 0 4402261 66034 4336227 216811 216811 2362 2362 214449 0 214449 0 214449 210412 0 0 0 0 210412 214449 0 0 0 0 0 0 18221 18221 210412 0 0 0 210412 0 4037 4037 14184 0 0 0 0 0 0 0 14184 0 0 0 14184 HELEN R BUCK NONE NINA L COHEN C/O THE GLENMEDE TRUST CO 1650 MAR PHILADELPHIA PA 19103 2154196000 NONE 12/31 NONE Benedictine Congregation Regina Laudis of the Strict Observance 273 FLANDERS ROAD Bethlehem CT 06751 NONE PC GENERAL OPERATING PURPOSES 5000 Botanical Garden of the Piedmont PO BOX 6224 Charlottesville VA 22906 NONE PC GENERAL CHARITABLE PURPOSES 7000 Community Food Bank of New Jersey 31 EVANS TERMINAL Hillside NJ 07205 NONE PC GENERAL CHARITABLE PURPOSES 6000 District of Columbia Green Spaces Alliance 1102 MONROE STREET Washington DC 20010 NONE PC FOR THE BENEFIT OF W STREET 7000 Dutchess Land Conservancy Inc PO BOX 138 4289 ROUTE 82 Millbrook NY 12545 NONE PC GENERAL CHARITABLE PURPOSES 10000 Historic Morven 55 STOCKTON STREET Princeton NJ 08540 NONE PC GENERAL CHARITABLE PURPOSES 6000 American Folk Art Museum 47-29 32ND PLACE Long Island City NY 11101 NONE PC GENERAL CHARITABLE PURPOSES 5000 Johns Hopkins University 3910 KESWICK ROAD N4327-B BALTIMORE MD 212112226 NONE PC DIVISION OF INFECTIOUS 4000 Mendham Borough Police Department 3 COLD HILL ROAD South Mendham NJ 07945 NONE PC GENERAL CHARITABLE PURPOSES 2500 Blithewold 101 FERRY ROAD Bristol RI 02809 NONE PC GENERAL CHARITABLE PURPOSES 17000 North Carolina Botanical Foundation Garden Inc THE UNIVERSITY OF NORTH CAROLINA CB Chapel Hill NC 27599 NONE PC BATTLE PARK INFRASTRUCTURE 17000 NPR Foundation 1111 NORTH CAPITOL STREET NE Washington DC 20002 NONE PC GENERAL CHARITABLE PURPOSES 5000 Our Lady of Victory Church 4835 MACARTHUR BLVD N W Washington DC 20007 NONE PC GENERAL CHARITABLE PURPOSES 7000 Peapack Gladstone Fire Company No 1 Inc 6 DEWEY AVE Gladstone NJ 07934 NONE PC GENERAL CHARITABLE PURPOSES 2500 Peapack Gladstone Police Department 1 SCHOOL STREET Peapack NJ 07977 NONE PC FOR THE CHARITABLE PURPOSES 3500 Peapack-Gladstone First Aid & Rescue Squad ST LUKES AVE Peapack NJ 07977 NONE PC GENERAL CHARITABLE PURPOSES 2500 Sibley Memorial Hospital Foundation 5255 LOUGHBORO RD NW Washington DC 20016 NONE PC IN HONOR OF DR OSKOUI 5000 Somerset County Park Foundation PO BOX 5327 North Branch NJ 08876 NONE PC FOR THE BENEFIT OF THE 61000 St George's School PO BOX 1910 Newport RI 028400190 NONE PC GENERAL CHARITABLE PURPOSES 2000 Blue Hill Heritage Trust 258 MOUNTAIN ROAD PO BOX 222 Blue Hill ME 04614 NONE PC GENERAL CHARITABLE PURPOSES 10000 Cary Institute of Ecosystem Studies PO BOX AB 2801 SHARON TURNPIKE Millbrook NY 12545 NONE PC GENERAL CHARITABLE PURPOSES 2000 Safe Children Foundation 4031 CHAIN BRIDGE RD STE 201 Fairfax VA 22030 NONE PC GENERAL CHARITABLE PURPOSES 3000 Johns Hopkins University 3910 KESWICK ROAD N4327-B BALTIMORE MD 212112226 NONE PC DIVISION OF PSORIATIC 4000 Project Healing Waters Fly Fishing Inc PO BOX 695 La Plata MD 20646 NONE PC GENERAL CHARITABLE PURPOSES 3000 Shelburne Museum PO BOX 10 Shelburne VT 05482 NONE PC IN HONOR OF NONNIE 6000 203000 14 93608 18 85558 179166 179166 false false false false false false false false false false ROUNDING 2 MISC ADJUSTMENT 366 FOREIGN TAXES 203 203 0 FOREIGN TAXES ON QUALIFIED FOR 1366 1366 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0