2024-10-30T12:01:13-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 752829989 TECOVAS FOUNDATION 4006-07-42 TECO 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MARY T EMENY DIRECTOR 2154196000 2024-10-30 true true YONG SHUAI CPA P01321359 2154196000 2024-10-30 2023 2024-10-15 13:58:12Z X 15356315 X 254176 254176 238290 1966903 238290 0 10143 10143 502609 502609 0 0 0 0 0 0 3850 0 0 3850 94259 94259 0 0 20135 5804 0 0 0 0 0 0 0 95625 65091 30312 213869 165154 0 34162 647100 647100 860969 165154 0 681262 -358360 337455 0 20987 5318 5318 309385 209862 209862 0 0 0 12081526 11922212 15141135 12411898 12137392 15356315 0 X 12411898 12137392 12411898 12137392 12411898 12137392 12411898 -358360 125025 12178563 41171 12137392 326. ADT INC 2023-06-05 2023-12-01 2011 1940 71 71 9. AFLAC CORP. 2022-12-16 2023-02-06 626 621 5 5 8. AFLAC CORP. 2022-12-16 2023-03-29 514 552 -38 -38 32. 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H.B. FULLER CO. 2023-08-18 2023-12-01 384 348 36 36 81. H.B. FULLER CO. 2023-12-01 6227 5568 659 659 425. POLEN GROWTH FUND - INS 2022-10-31 2023-02-06 14633 14986 -353 -353 819. POLEN GROWTH FUND - INS 2022-10-31 2023-03-29 27658 28878 -1220 -1220 966. GMO QUALITY FUND R6 2022-12-29 2023-02-06 23889 22324 1565 1565 1479. GMO QUALITY FUND R6 2022-12-29 2023-03-29 36398 34180 2218 2218 .667 GE HEALTHCARE TECHNOLOGIES INC 2023-01-04 2023-01-04 39 39 39 17. GE HEALTHCARE TECHNOLOGIES INC 2017-05-15 2023-02-06 1228 2774 -1546 -1546 22. GALLAGHER ARTHUR J & CO COM 2023-01-11 4274 3661 613 613 4. GALLAGHER ARTHUR J & CO COM 2022-05-02 2023-02-06 776 652 124 124 3. GALLAGHER ARTHUR J & CO COM 2022-12-16 2023-02-06 584 559 25 25 8. GALLAGHER ARTHUR J & CO COM 2022-05-02 2023-03-29 1505 1305 200 200 2. GALLAGHER ARTHUR J & CO COM 2022-12-16 2023-03-29 378 373 5 5 35. GALLAGHER ARTHUR J & CO COM 2023-06-05 7219 6516 703 703 34. THE GAP INC. 2022-05-02 2023-02-06 500 430 70 70 10. THE GAP INC. 2020-05-21 2023-02-06 147 82 65 65 62. THE GAP INC. 2022-05-02 2023-09-12 696 784 -88 -88 1. GARTNER GROUP CLASS A 2022-12-16 2023-02-06 341 338 3 3 1. GARTNER GROUP CLASS A 2022-12-16 2023-03-29 318 338 -20 -20 1. GARTNER GROUP CLASS A 2022-05-31 2023-06-05 343 262 81 81 9. GARTNER GROUP CLASS A 2022-05-31 2023-12-01 3970 2362 1608 1608 23. GE AEROSPACE 2017-05-15 2023-06-21 2410 4022 -1612 -1612 18. GENERAL MOTORS CO 2020-05-21 2023-03-29 637 467 170 170 4. GENUINE PARTS CO. 2022-07-27 2023-03-29 647 579 68 68 135.547 GLENMEDE RESPONSIBLE ESG 2022-04-06 2023-02-06 2177 2443 -266 -266 2594.453 GLENMEDE RESPONSIBLE ESG 2023-02-06 41667 42320 -653 -653 301.208 GLENMEDE RESPONSIBLE ESG 2023-03-29 4690 4699 -9 -9 4560.792 GLENMEDE RESPONSIBLE ESG 2016-05-13 2023-03-29 71012 46064 24948 24948 71.562 GLENMEDE WOMEN IN LEADERSHIP 2022-04-06 2023-02-06 1028 1099 -71 -71 1249.438 GLENMEDE WOMEN IN LEADERSHIP 2023-02-06 17942 20176 -2234 -2234 1581. GLENMEDE WOMEN IN LEADERSHIP 2021-12-14 2023-03-29 22197 24853 -2656 -2656 2. GOLDMAN SACHS GROUP INC 2017-05-15 2023-01-11 726 453 273 273 2. GOLDMAN SACHS GROUP INC 2017-05-15 2023-02-06 738 453 285 285 4. GOLDMAN SACHS GROUP INC 2023-03-29 1280 859 421 421 5. GOLDMAN SACHS GROUP INC 2020-05-21 2023-06-21 1643 901 742 742 8. GRACO INC 2022-12-16 2023-02-06 568 528 40 40 5. GRACO INC 2022-12-16 2023-03-29 357 330 27 27 7. GRACO INC 2023-03-31 511 460 51 51 101. GRACO INC 2022-05-31 2023-06-05 7969 6394 1575 1575 1. GRAHAM HLDGS CO 2022-12-16 2023-02-24 645 602 43 43 13. GRAHAM HLDGS CO 2022-12-16 2023-06-05 7289 7821 -532 -532 1. W W GRAINGER INC 2022-02-03 2023-02-06 676 515 161 161 1. W W GRAINGER INC 2022-02-03 2023-03-29 674 515 159 159 13. GUARDANT HEALTH INC 2022-10-19 2023-02-06 395 571 -176 -176 6. HASBRO INC 2022-05-31 2023-02-06 363 539 -176 -176 6. HASBRO INC 2022-05-31 2023-03-29 312 539 -227 -227 42. HASBRO INC 2023-06-05 2515 2412 103 103 57. HASBRO INC 2022-05-31 2023-06-05 3413 5116 -1703 -1703 36. HEALTHEQUITY INC 2022-12-16 2023-06-05 2118 2184 -66 -66 5. HERC HLDGS INC COM 2022-12-16 2023-03-29 562 633 -71 -71 38. HERC HLDGS INC COM 2023-06-05 4156 4721 -565 -565 2. HERSHEY FOODS CORP. 2022-05-02 2023-02-06 482 433 49 49 9. HERSHEY FOODS CORP. 2023-02-06 2169 1245 924 924 5. HERSHEY FOODS CORP. 2022-05-02 2023-03-29 1267 1083 184 184 13. HESS CORPORATION 2020-05-21 2023-06-21 1748 617 1131 1131 6. HESS CORPORATION 2020-05-21 2023-12-04 850 285 565 565 5. HILTON WORLDWIDE HOLDINGS 2021-12-08 2023-02-06 729 721 8 8 8. HOLOGIC INC 2023-03-29 2023-06-21 652 631 21 21 4. HOME DEPOT INC. 2023-01-11 2023-03-29 1132 1305 -173 -173 6. HOME DEPOT INC. 2017-05-15 2023-06-21 1819 942 877 877 12. HUBSPOT INC 2023-06-05 2023-12-01 6203 6343 -140 -140 1. HUMANA INC. 2017-05-15 2023-03-29 484 231 253 253 4. IPG PHOTONICS CORP 2022-12-16 2023-02-06 453 366 87 87 10. IPG PHOTONICS CORP 2022-12-16 2023-02-24 1240 915 325 325 10. IPG PHOTONICS CORP 2022-12-16 2023-06-05 1087 915 172 172 2. IDEXX LABS INC. 2020-11-30 2023-06-21 978 913 65 65 5. ILLUMINA INC 2023-01-11 2023-09-12 752 1007 -255 -255 19. ILLUMINA INC 2023-06-05 2023-12-01 2086 4001 -1915 -1915 11. INGERSOLL RAND INC 2022-12-16 2023-02-06 620 570 50 50 12. INGERSOLL RAND INC 2022-12-16 2023-03-29 680 622 58 58 193. INGERSOLL RAND INC 2022-12-16 2023-06-05 11709 9999 1710 1710 6. INGREDION INC 2023-03-29 2023-06-21 627 608 19 19 28. INGREDION INC 2022-05-02 2023-06-21 2925 2367 558 558 3. INSTALLED BUILDING PRODUCTS INC 2022-12-16 2023-02-06 340 275 65 65 5. INSTALLED BUILDING PRODUCTS INC 2022-12-16 2023-02-24 569 459 110 110 3. INSTALLED BUILDING PRODUCTS INC 2022-12-16 2023-03-29 332 275 57 57 37. INSTALLED BUILDING PRODUCTS INC 2022-12-16 2023-06-05 4145 3397 748 748 4. INSULET CORP COM 2022-05-02 2023-09-12 686 963 -277 -277 6. INSULET CORP COM 2023-06-05 2023-12-01 1153 1704 -551 -551 21. INTEL CORP. 2023-03-29 659 987 -328 -328 5. 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JOHNSON & JOHNSON 2021-04-29 2023-03-29 764 818 -54 -54 4. JOHNSON & JOHNSON 2021-04-29 2023-12-04 634 654 -20 -20 4. JONES LANG LASALLE INC 2022-05-02 2023-02-06 705 851 -146 -146 16. JONES LANG LASALLE INC 2022-05-02 2023-06-21 2349 3404 -1055 -1055 4. ZIFF DAVIS INC 2022-12-16 2023-02-06 368 321 47 47 61. ZIFF DAVIS INC 2023-06-05 3876 4680 -804 -804 18. JUNIPER NETWORKS INC 2022-12-16 2023-02-06 554 572 -18 -18 14. JUNIPER NETWORKS INC 2023-03-29 467 443 24 24 33. JUNIPER NETWORKS INC 2023-02-24 2023-03-31 1136 1016 120 120 99. JUNIPER NETWORKS INC 2022-07-01 2023-06-05 2973 2795 178 178 169. JUNIPER NETWORKS INC 2022-05-31 2023-06-05 5075 5187 -112 -112 2. KLA-TENCOR CORPORATION 2022-02-03 2023-02-06 817 761 56 56 4. KLA-TENCOR CORPORATION 2020-11-30 2023-03-29 1525 1008 517 517 6. KEURIG DR PEPPER INC 2021-04-29 2023-03-29 211 215 -4 -4 8. KEYSIGHT TECHNOLOGIES INC 2023-03-29 1251 1168 83 83 11. KIMBERLY CLARK CORP. 2023-03-29 1459 1470 -11 -11 6. KIMBERLY CLARK CORP. 2021-04-29 2023-12-04 743 796 -53 -53 9. KIRBY CORP 2023-03-29 2023-06-21 674 612 62 62 116. KNIGHT SWIFT TRANSN HLDGS INC CL A 2023-12-01 6495 6442 53 53 3. LPL FINL HLDGS INC COM 2022-12-16 2023-02-24 742 621 121 121 28. LPL FINL HLDGS INC COM 2023-06-05 5599 5781 -182 -182 1. LAM RESEARCH CORP 2020-05-21 2023-02-06 523 262 261 261 2. LAM RESEARCH CORP 2020-05-21 2023-03-29 1025 524 501 501 11. LAS VEGAS SANDS CORP 2023-01-11 2023-06-21 641 586 55 55 1. LAS VEGAS SANDS CORP 2023-01-11 2023-09-12 49 53 -4 -4 7. LATTICE SEMICONDUCTOR CORP 2023-03-29 2023-06-21 600 652 -52 -52 3. ESTEE LAUDER COMPANIES CL A 2023-03-29 2023-06-21 584 735 -151 -151 2. ESTEE LAUDER COMPANIES CL A 2021-04-29 2023-09-12 304 632 -328 -328 908.697 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 8251 8036 215 215 12897.107 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 117106 151654 -34548 -34548 2. LENNOX INTERNATIONAL INC 2022-12-16 2023-02-06 537 493 44 44 1. 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MANPOWER INC WIS COM 2022-05-02 2023-06-21 1008 1162 -154 -154 9. MARSH & MCLENNAN COMPANIES INC. 2023-01-11 2023-06-21 1630 1555 75 75 7. MARRIOTT INTERNATION-CL A 2020-05-21 2023-01-11 1104 642 462 462 12. MARVELL TECHNOLOGY INC 2022-05-02 2023-06-21 713 690 23 23 2. MASTERCARD INC-CL A 2022-05-31 2023-02-06 746 716 30 30 2. MASTERCARD INC-CL A 2022-05-31 2023-03-29 719 716 3 3 2. MASTERCARD INC-CL A 2022-05-31 2023-03-31 727 716 11 11 2. MASTERCARD INC-CL A 2022-05-31 2023-12-01 829 716 113 113 11. MCDONALDS CORP. 2017-05-15 2023-01-11 2946 1607 1339 1339 2. MCDONALDS CORP. 2017-05-15 2023-03-29 553 292 261 261 5. MCKESSON HBOC INC 2017-05-15 2023-06-21 2075 727 1348 1348 2. MCKESSON HBOC INC 2017-05-15 2023-12-04 920 291 629 629 7. MERCK & CO INC 2023-01-11 2023-09-12 765 773 -8 -8 11. METLIFE INC 2021-04-29 2023-03-29 618 704 -86 -86 13. METLIFE INC 2021-04-29 2023-06-21 716 833 -117 -117 1. METTLER-TOLEDO INTERNATIONAL 2023-03-29 2023-06-21 1299 1490 -191 -191 6. 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PFIZER INC. 2023-03-29 803 979 -176 -176 6. PHILIP MORRIS INTERNATIONAL 2017-05-15 2023-02-06 614 674 -60 -60 7. PHILLIPS 66 2023-01-11 709 555 154 154 6. POLARIS INDUSTRIES INC. 2022-05-02 2023-02-06 696 569 127 127 1. POLARIS INDUSTRIES INC. 2022-05-02 2023-03-29 108 95 13 13 1. POOL CORPORATION 2022-05-31 2023-02-06 392 399 -7 -7 2. POOL CORPORATION 2022-05-31 2023-03-29 675 797 -122 -122 4. POOL CORPORATION 2023-06-05 2023-12-01 1431 1310 121 121 17. POOL CORPORATION 2023-12-01 6080 6683 -603 -603 61. POWER INTEGRATIONS INC 2023-06-05 2023-12-01 4734 5304 -570 -570 78. PRESTIGE CONSUMER HEALTHCARE INC 2022-12-16 2023-06-05 4389 4728 -339 -339 9. PROCTER & GAMBLE CO. 2023-02-06 1272 1377 -105 -105 2. PROCTER & GAMBLE CO. 2022-07-27 2023-06-21 299 289 10 10 7. PROCTER & GAMBLE CO. 2020-05-21 2023-06-21 1046 784 262 262 4. PROGRESSIVE CORP OHIO 2022-12-16 2023-02-06 551 506 45 45 4. PROGRESSIVE CORP OHIO 2022-12-16 2023-03-29 578 506 72 72 3. 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RAY JAMES FINL INC. 2021-04-29 2023-06-21 801 703 98 98 16. RTX CORPORATION 2020-05-21 2023-03-29 1560 960 600 600 35. RTX CORPORATION 2020-05-21 2023-06-21 3474 2100 1374 1374 1. REGENERON PHAR 2021-04-29 2023-03-29 823 487 336 336 1. REGENERON PHAR 2021-04-29 2023-06-21 784 487 297 297 49. REGIONS FINANCIAL CORP 2020-11-30 2023-03-29 904 757 147 147 3. REINSURANCE GROUP OF AMERICA 2022-05-31 2023-03-29 400 378 22 22 32. REINSURANCE GROUP OF AMERICA 2022-05-31 2023-06-05 4572 4028 544 544 31. R1 RCM INC 2022-05-02 2023-02-06 442 705 -263 -263 1. ROPER INDUSTRIES INC 2022-05-31 2023-02-06 430 442 -12 -12 1. ROPER INDUSTRIES INC 2022-05-31 2023-03-29 434 442 -8 -8 2. ROPER INDUSTRIES INC 2022-05-31 2023-03-31 881 885 -4 -4 14. ROSS STORES INC 2023-03-29 1431 1502 -71 -71 2. S&P GLOBAL INC 2022-07-01 2023-02-06 737 687 50 50 27. S&P GLOBAL INC 2023-02-24 9271 9244 27 27 15. SAGE THERAPEUTICS INC 2022-05-02 2023-02-06 687 473 214 214 12. SAGE THERAPEUTICS INC 2022-05-02 2023-06-21 649 378 271 271 4. SALESFORCE INC 2022-05-02 2023-02-06 679 694 -15 -15 6. SALESFORCE INC 2023-03-29 1178 1437 -259 -259 4. SALESFORCE INC 2021-04-29 2023-12-04 1010 939 71 71 15. SCHWEITZER MAUDUIT INTL. INC 2022-12-16 2023-02-06 406 295 111 111 48. SCHWEITZER MAUDUIT INTL. INC 2022-12-16 2023-02-24 1276 945 331 331 202. SCHWEITZER MAUDUIT INTL. INC 2023-06-05 3246 4046 -800 -800 6. LIGHT & WONDER INC 2022-12-16 2023-02-06 397 379 18 18 6. LIGHT & WONDER INC 2022-12-16 2023-03-29 349 379 -30 -30 93. LIGHT & WONDER INC 2023-06-05 5792 5842 -50 -50 5. SEAGEN INC 2022-05-02 2023-02-06 683 635 48 48 125. SEALED AIR CORP 2023-06-05 2023-12-01 4256 4936 -680 -680 4. SEMPRA ENERGY 2017-05-15 2023-01-11 644 448 196 196 4. SEMPRA ENERGY 2017-05-15 2023-03-29 594 448 146 146 1. SERVICENOW INC 2023-06-05 2023-06-08 535 557 -22 -22 25. SERVICENOW INC 2023-06-05 2023-12-01 17269 13918 3351 3351 1. SHOCKWAVE MED INC COM 2022-07-27 2023-02-06 181 210 -29 -29 50. SILICON LABORATORIES INC 2023-12-01 5453 7086 -1633 -1633 80. SILGAN HOLDINGS INC 2023-06-05 2023-12-01 3427 3625 -198 -198 78. SIMPLY GOOD FOODS CO 2022-12-16 2023-06-05 2803 2928 -125 -125 82. SIRIUS XM HOLDINGS INC 2022-05-31 2023-02-06 408 526 -118 -118 99. SIRIUS XM HOLDINGS INC 2022-05-31 2023-03-29 385 635 -250 -250 359. SIRIUS XM HOLDINGS INC 2023-02-24 2023-12-01 1749 1580 169 169 1060. SIRIUS XM HOLDINGS INC 2023-12-01 5164 6726 -1562 -1562 4. JM SMUCKER CO/THE-NEW COM WI 2022-12-16 2023-02-06 606 621 -15 -15 3. JM SMUCKER CO/THE-NEW COM WI 2022-12-16 2023-03-29 473 466 7 7 5. JM SMUCKER CO/THE-NEW COM WI 2022-12-16 2023-03-31 787 777 10 10 58. JM SMUCKER CO/THE-NEW COM WI 2023-06-05 8639 8963 -324 -324 2. SOLAREDGE TECHNOLOGIES INC 2022-05-02 2023-03-29 579 492 87 87 28. SONOS INC 2022-12-16 2023-03-29 530 491 39 39 225. SONOS INC 2022-12-16 2023-06-05 3463 3949 -486 -486 18. 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TRI POINTE GROUP INC 2022-07-01 2023-06-05 7354 4208 3146 3146 13. TAPESTRY INC 2023-03-29 2023-06-21 565 542 23 23 90. TAPESTRY INC 2023-06-21 3914 2645 1269 1269 4. TAPESTRY INC 2023-03-29 2023-09-12 127 167 -40 -40 49. TAYLOR MORRISON HOME CORP CL A 2023-06-21 2310 1405 905 905 6. TESLA INC 2023-01-11 731 1523 -792 -792 1. TESLA INC 2022-10-19 2023-03-29 192 220 -28 -28 5. TESLA INC 2023-03-29 958 1489 -531 -531 3. TEXAS INSTRUMENTS INC. 2021-04-29 2023-03-29 541 552 -11 -11 6. TEXAS INSTRUMENTS INC. 2021-04-29 2023-06-21 1034 1105 -71 -71 1. THERMO ELECTRON CORP 2020-05-21 2023-02-06 575 335 240 240 2. THERMO ELECTRON CORP 2020-05-21 2023-03-29 1113 670 443 443 16. 3M CO 2020-05-21 2023-03-29 1635 2340 -705 -705 33. TORO CO 2023-06-05 2023-12-01 2828 3334 -506 -506 10. TRADEWEB MKTS INC 2022-05-02 2023-01-11 702 695 7 7 4. THE TRAVELERS COMPANIES INC 2023-01-11 2023-06-21 703 766 -63 -63 26. THE TRAVELERS COMPANIES INC 2023-06-21 4572 2906 1666 1666 5. THE TRAVELERS COMPANIES INC 2023-03-29 2023-12-04 916 844 72 72 1. THE TRAVELERS COMPANIES INC 2020-05-21 2023-12-04 183 99 84 84 10. TREX COMPANY INC 2022-12-16 2023-03-29 468 438 30 30 62. TREX COMPANY INC 2022-12-16 2023-06-05 3450 2717 733 733 6. TWILIO INC CL A 2022-05-02 2023-03-29 380 678 -298 -298 15. TYSON FOODS INC. CLASS A 2020-08-14 2023-01-11 978 966 12 12 55. U S BANCORP 2017-05-15 2023-06-21 1855 2848 -993 -993 4. UNION PACIFIC CORP. 2022-05-02 2023-12-04 936 920 16 16 3. UNITED PARCEL SERVICE - CL B 2022-02-03 2023-02-06 567 692 -125 -125 3. UNITED PARCEL SERVICE - CL B 2020-08-14 2023-03-29 570 483 87 87 14. UNITED PARCEL SERVICE - CL B 2023-06-21 2447 1641 806 806 1. UNITED RENTALS INC 2022-12-16 2023-02-06 454 354 100 100 4. UNITED RENTALS INC 2022-07-01 2023-02-24 1802 977 825 825 6. UNITED RENTALS INC 2023-06-05 2146 1769 377 377 19. UNITED RENTALS INC 2022-07-01 2023-12-01 9535 4643 4892 4892 14. US FOODS HOLDING CORP 2022-12-16 2023-02-06 528 497 31 31 215. US FOODS HOLDING CORP 2023-12-01 9428 7694 1734 1734 2. UNITEDHEALTH GROUP INC 2023-06-21 957 1019 -62 -62 6. UNITEDHEALTH GROUP INC 2023-06-21 2872 2075 797 797 3. VEEVA SYS INC CL A 2023-06-05 2023-09-01 650 580 70 70 8. VEEVA SYS INC CL A 2023-12-01 1431 1653 -222 -222 17. VENTAS INC 2023-09-12 738 1093 -355 -355 .666 VERALTO CORP 2023-10-02 2023-10-02 51 51 51 3.2308 VERALTO CORP 2023-02-24 2023-12-01 247 291 -44 -44 17.7692 VERALTO CORP 2022-05-31 2023-12-01 1359 1692 -333 -333 12.6666 VERALTO CORP 2023-12-04 960 1065 -105 -105 4.3334 VERALTO CORP 2023-12-04 328 316 12 12 2. VERISIGN INC 2022-05-31 2023-02-06 427 349 78 78 12. VERISK ANALYTICS INC-CLASS A 2022-05-02 2023-01-11 2210 2404 -194 -194 4. VERISK ANALYTICS INC-CLASS A 2022-05-02 2023-02-06 708 801 -93 -93 5. VERISK ANALYTICS INC-CLASS A 2022-05-02 2023-03-29 951 1001 -50 -50 5. VERISK ANALYTICS INC-CLASS A 2021-04-29 2023-03-29 951 944 7 7 2. VERTEX PHARMACEUTICALS INC. 2022-12-16 2023-02-06 610 610 2. 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DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN 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DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 CAPITAL GAIN DIVIDENDS P 142289 238290 4691 0 4691 0 4691 17740 0 0 17740 0 13049 13049 0 false false false false false true true false true true TX 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 true false false false false false false false false false false false false false false false false false SEE SCHEDULE ATTACHED 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 SEE ATTACHED 5 0 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTMENT AND ACCOU 85034 0 14362488 586788 0 14949276 0 0 14949276 224239 14725037 736252 736252 4691 4691 731561 0 731561 0 731561 681262 0 0 0 0 681262 731561 0 0 125984 0 360318 63708 68601 618611 681262 0 0 0 681262 0 50299 50299 568312 0 0 0 0 0 0 75685 492627 0 360318 63708 68601 CAROLINE BUSH EMENY NA X Amarillo Area Foundation 801 S FILLMORE SUITE 700 Amarillo TX 79101 NONE PC SUPPORT FOR PANHANDLE GIVES 16000 Friends of Raising the Village Incorporated 31-90 STEINWAY STREET Astoria NY 11103 NONE PC EXECUTIVE COACHING 10000 Ohio Debate Commission Inc 850 EUCLID AVENUE 2ND FLOOR Cleveland OH 44114 NONE PC GENERAL OPERATING SUPPORT 25000 Open Collective Foundation 440 N BARRANCA AVENUE 3717 Covina CA 91723 NONE PC FBO ENDORA 7000 Storybridge Inc PO BOX 50524 AMARILLO TX 79159 NONE PC DOLLY PARTON'S IMAGINATION 25000 Sustainable Agriculture and Food Systems Funders 133 EAST DE LA GUERRA ST 306 Santa Barbara CA 93101 NONE PC IMPLEMENTING THE SAFSF 50000 The City Club of Cleveland 1317 EUCLID AVENUE SUITE 100 Cleveland OH 44115 NONE PC GENERAL CHARITABLE PURPOSES 50000 The United Way Inc 2207 LINE AVENUE Amarillo TX 791066718 NONE PC PRODUCTION OF COMMUNITY 20000 Center for New Urbanism Inc 5267 NORTHEAST 29TH AVENUE Portland OR 972116239 NONE PC PLACE INITIATIVE 50000 Window on a Wider World PO BOX 9258 Amarillo TX 79105 NONE PC FLOOD DISASTER RECOVERY, 22100 Center for Urban Pedagogy Inc 232 THIRD STREET D201 Brooklyn NY 11215 NONE PC 2023 STRATEGIC WORK FOR 30000 Cleveland Hearing and Speech Center 11635 EUCLID AVENUE Cleveland OH 44106 NONE PC UNRESTRICTED GRANT IN HONOR 5000 Ogallala Commons Inc 919 MAIN STREET Springfield CO 81073 NONE PC PANHANDLE FOOD SYSTEMS 60000 St Anthony's Legacy and Redevelopment Corporation PO BOX 51897 Amarillo TX 79159 NONE PC GENERAL CHARITABLE PURPOSES 10000 Transform 1012 N Main Street 1617 PARK PLACE AVENUE SUITE 110 Fort Worth TX 76110 NONE PC FY23 PROGRAMMING 65000 Amarillo Symphony Inc 301 S POLK ST STE 700 Amarillo TX 79101 NONE PC CENTENNIAL CAMPAIGN FOR THE 50000 Compass Arts Creativity Project 53 RUSSELL AVE Beacon NY 125083819 NONE PC PURPOSES OF HIRING A GRANT 3000 Friends of Breakthrough Schools 3615 SUPERIOR AVE SUITE 4403D Cleveland OH 44114 NONE PC ALUMNI SUCCESS NETWORK 5000 Jumpstart Labs Inc 2801 OCEAN PARK BLVD Santa Monica CA 90405 NONE PC COSTS RELATED TO 10000 Kanza Society Inc High Plains Public Radio PO BOX 3457 Amarillo TX 79116 NONE PC STUDIO RELOCATION 10000 Ogallala Commons Inc 919 MAIN STREET Springfield CO 81073 NONE PC SUPPORT FOR NETWORKING 1500 Ogallala Commons Inc 919 MAIN STREET Springfield CO 81073 NONE PC WATER SUMMIT 2024 30000 Panhandle Plains Archeological Research Foundation PO BOX 389 Perryton TX 79070 NONE PC PLAINS ARCHAEOLOGICAL 2500 The Federated Church at Chagrin Falls 76 BELL STREET Chagrin Falls OH 44022 NONE PC PERFORMING ARTS SERIES 5000 Two Foundation 8578 E WASHINGTON ST Chagrin Falls OH 44023 NONE PC CAPITAL CAMPAIGN 55000 United Way of Tarrant County 1617 PARK PL AVE SUITE 110-2 Fort Worth TX 761101300 NONE PC GENERAL OPERATING SUPPORT 30000 647100 14 254176 14 10143 18 238290 502609 502609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3850 3850 MISC ADJUSTMENT 41170 ROUNDING DIFFERENCE 1 PARTNERSHIP LOSS 65313 65091 0 EXPENSE REIMBURSEMENT 5172 0 5172 MEMBERSHIP DUES 4000 0 4000 MISC 21140 0 21140 LOYALTY INCOME 10143 10143 PARTNERSHIP COST ADJ 125025 CUSTODIAN & MANAGEMENT FEES (A 81184 81184 OTHER EXPENSE (NON-DEDUCTIBLE 13075 13075 FOREIGN TAXES 170 170 0 FEDERAL ESTIMATES - PRINCIPAL 14331 0 0 FOREIGN TAXES ON QUALIFIED FOR 4008 4008 0 FOREIGN TAXES ON NONQUALIFIED 1626 1626 0