2024-05-06T09:01:23-05:00 2023-06-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-07-01 222656339 THE SOLOMON & SYLVIA BRONSTEIN FDN BRON 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MATTHEW COMISKY ESQ TRUSTEE 2154196000 2024-04-08 true false YONG SHUAI CPA P01321359 2154196000 2024-04-08 2022 2023-04-26 12:10:37Z X 5005036 104860 104860 489946 1550256 489946 0 594806 594806 0 0 0 0 0 8479 0 0 8479 3500 0 0 3500 40504 40504 0 0 1778 1337 0 0 0 0 0 0 0 743 743 55004 41841 0 12722 368500 368500 423504 41841 0 381222 171302 552965 0 24904 125256 125256 0 0 0 4305300 4387138 4879780 4330204 4512394 5005036 0 X 4330204 4512394 4330204 4512394 4330204 4512394 4330204 171302 10888 4512394 0 4512394 30000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022 2015-01-21 2022-11-15 30000 44146 -14146 -14146 26. ABBOTT LABORATORIES 2022-12-27 2023-03-17 2542 2819 -277 -277 24. ABBOTT LABORATORIES 2022-12-27 2023-06-26 2607 2603 4 4 4. ADOBE SYS INCORP 2022-12-27 2023-03-17 1406 1336 70 70 6. ADOBE SYS INCORP 2023-05-23 2023-06-26 2894 2244 650 650 54. ALPHABET INC CAP STK CL C 2017-01-30 2023-03-17 5502 2166 3336 3336 25. ALPHABET INC CAP STK CL C 2017-01-30 2023-03-31 2571 1003 1568 1568 46. ALPHABET INC CAP STK CL C 2017-01-30 2023-06-26 5490 1845 3645 3645 18. AMAZON.COM INC 2021-09-13 2023-03-17 1764 3119 -1355 -1355 17. AMAZON.COM INC 2021-09-13 2023-06-26 2180 2946 -766 -766 74. AMETEK INC 2019-05-10 2022-12-27 10345 5814 4531 4531 21. AMETEK INC 2020-03-25 2023-03-17 2809 1417 1392 1392 18. AMETEK INC 2020-03-25 2023-06-26 2838 1215 1623 1623 16. AMETEK INC 2020-03-25 2023-06-26 2517 1080 1437 1437 47. AMPHENOL CORP-CL A 2022-12-27 2023-03-17 3605 3588 17 17 40. AMPHENOL CORP-CL A 2022-12-27 2023-05-23 3003 3053 -50 -50 2. AMPHENOL CORP-CL A 2022-12-27 2023-05-23 152 153 -1 -1 37. AMPHENOL CORP-CL A 2022-12-27 2023-06-26 2992 2824 168 168 150. APPLE COMPUTER INC. 2009-01-16 2022-10-28 22891 440 22451 22451 59. APPLE COMPUTER INC. 2009-01-16 2022-12-27 7665 173 7492 7492 30. APPLE COMPUTER INC. 2009-01-16 2023-03-17 4638 88 4550 4550 25. APPLE COMPUTER INC. 2009-01-16 2023-06-26 4652 73 4579 4579 150. BAXTER INTL. INC. 2009-05-04 2022-12-27 7595 4058 3537 3537 69. BIOGEN IDEC INC 2016-04-28 2022-10-03 18412 17968 444 444 25. BLACKROCK INC 2016-04-28 2022-12-27 17530 9076 8454 8454 2. BOOKING HOLDINGS INC 2016-04-28 2022-12-27 3986 2672 1314 1314 2. BOOKING HOLDINGS INC 2016-04-28 2023-03-17 4798 2672 2126 2126 3. BOOKING HOLDINGS INC 2015-09-10 2023-05-22 8292 3910 4382 4382 47. BRISTOL MYERS SQUIBB CO. 2020-10-14 2022-12-27 3400 2866 534 534 32. BRISTOL MYERS SQUIBB CO. 2020-10-14 2023-03-17 2136 1951 185 185 26. BRISTOL MYERS SQUIBB CO. 2020-10-14 2023-06-26 1680 1585 95 95 100. CHEVRON CORP 2020-03-25 2022-10-28 18133 6886 11247 11247 65. CHEVRON CORP 2001-11-23 2022-12-27 11630 4078 7552 7552 23. CHEVRON CORP 2001-11-23 2023-03-17 3506 974 2532 2532 20. CHEVRON CORP 2001-11-23 2023-06-26 3089 847 2242 2242 20. CHURCH & DWIGHT INC DEL COM 2022-12-27 2023-03-17 1712 1637 75 75 18. CHURCH & DWIGHT INC DEL COM 2022-12-27 2023-06-26 1753 1473 280 280 259. CISCO SYSTEMS 2015-05-14 2022-12-27 12289 7550 4739 4739 41. CISCO SYSTEMS 2015-05-14 2023-03-17 2044 1195 849 849 37. CISCO SYSTEMS 2015-08-10 2023-06-26 1865 1060 805 805 250. COGNIZANT TECH SOLUTIONS CRP 2015-09-10 2022-10-28 15557 14231 1326 1326 200. COLGATE PALMOLIVE CO. 2017-09-11 2022-12-27 15968 14370 1598 1598 61. COMCAST CORP-CL A 2020-07-07 2023-03-17 2192 2444 -252 -252 60. COMCAST CORP-CL A 2020-07-07 2023-06-26 2433 2404 29 29 96. DODGE & COX STOCK FUND 2021-10-25 2023-06-26 21342 24020 -2678 -2678 10. DOLLAR GENERAL CORP 2022-12-27 2023-03-17 2107 2472 -365 -365 9. DOLLAR GENERAL CORP 2022-12-27 2023-06-26 1511 2225 -714 -714 150. EDWARDS LIFESCIENCES CP -WI 2019-05-10 2022-12-27 11023 8833 2190 2190 75. META PLATFORMS INC 2020-07-07 2022-10-28 7499 18820 -11321 -11321 30000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2015-10-08 2023-06-22 29095 30633 -1538 -1538 6928. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-03-10 2022-10-28 182752 154012 28740 28740 8. GARTNER GROUP CLASS A 2022-12-27 2023-03-17 2419 2686 -267 -267 6. GARTNER GROUP CLASS A 2022-12-27 2023-06-26 2031 2015 16 16 824.932 GLENMEDE QUANT US LARGE CAP GROWTH 2022-12-15 2022-12-22 21044 21564 -520 -520 1491.068 GLENMEDE QUANT US LARGE CAP GROWTH 2021-12-14 2022-12-22 38037 50443 -12406 -12406 704. GLENMEDE QUANT US LARGE CAP GROWTH 2020-12-15 2023-06-26 19965 23163 -3198 -3198 5345.465 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-12-15 2022-12-22 110437 111988 -1551 -1551 399.535 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2022-12-22 8254 11603 -3349 -3349 685. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2023-06-26 15063 19892 -4829 -4829 19. GLOBAL PAYMENTS INC 2016-04-28 2023-03-17 1876 1396 480 480 4. GLOBAL PAYMENTS INC 2022-12-27 2023-06-26 388 389 -1 -1 13. GLOBAL PAYMENTS INC 2016-04-28 2023-06-26 1260 955 305 305 42. HOME DEPOT INC. 2011-08-19 2022-12-27 13409 1352 12057 12057 18. HOME DEPOT INC. 2011-08-19 2023-02-17 5721 580 5141 5141 4. HOME DEPOT INC. 2011-08-19 2023-03-17 1153 129 1024 1024 5. HOME DEPOT INC. 2011-08-19 2023-06-26 1532 161 1371 1371 125. HONEYWELL INTERNATIONAL INC 2018-10-02 2022-12-27 26807 20141 6666 6666 18. INTERCONTINENTAL EXCHANGE GROUP 2023-05-12 2023-06-26 1987 1951 36 36 8. IQVIA HOLDINGS INC 2023-05-26 2023-06-26 1718 1592 126 126 300. ISHARES S & P SMALLCAP 600/GRO 2020-06-02 2022-10-28 32973 25078 7895 7895 200. ISHARES S & P SMALLCAP 600/GRO 2020-06-02 2022-12-22 21514 16719 4795 4795 700. ISHARES S & P SMALLCAP 600/GRO 2020-06-02 2023-03-17 74362 58516 15846 15846 56. JP MORGAN CHASE & CO 2015-09-10 2022-12-27 7363 3498 3865 3865 17. JP MORGAN CHASE & CO 2015-09-10 2023-03-17 2143 1062 1081 1081 16. JP MORGAN CHASE & CO 2015-09-10 2023-06-26 2223 999 1224 1224 150. JOHNSON & JOHNSON 2001-07-06 2022-12-27 26627 7548 19079 19079 35. LABORATORY CORP OF AMERICAN HLDGS 2014-05-16 2022-12-27 8126 3478 4648 4648 10. LABORATORY CORP OF AMERICAN HLDGS 2014-05-16 2023-03-17 2149 994 1155 1155 10. LABORATORY CORP OF AMERICAN HLDGS 2014-05-16 2023-06-26 2369 994 1375 1375 8. ELI LILLY & CO. 2022-12-27 2023-03-17 2637 2918 -281 -281 7. ELI LILLY & CO. 2022-12-27 2023-05-12 3058 2553 505 505 8. ELI LILLY & CO. 2022-12-27 2023-05-26 3404 2918 486 486 6. ELI LILLY & CO. 2022-12-27 2023-06-26 2711 2189 522 522 7. MARTIN MARIETTA MATERIALS INC 2022-12-27 2023-03-17 2258 2366 -108 -108 7. MARTIN MARIETTA MATERIALS INC 2022-12-27 2023-06-26 3101 2431 670 670 12. MASTERCARD INC-CL A 2016-04-28 2023-03-17 4174 1178 2996 2996 10. MASTERCARD INC-CL A 2016-04-28 2023-05-23 3792 981 2811 2811 10. MASTERCARD INC-CL A 2016-04-28 2023-06-26 3771 981 2790 2790 15. MICROSOFT CORP. 2001-10-11 2022-12-27 3544 410 3134 3134 18. MICROSOFT CORP. 2001-10-11 2023-03-17 5000 492 4508 4508 7. MICROSOFT CORP. 2001-10-11 2023-03-31 1987 191 1796 1796 16. MICROSOFT CORP. 2001-10-11 2023-06-26 5279 437 4842 4842 14. NORTHERN TRUST CORP 2022-12-27 2023-03-17 1152 1226 -74 -74 2. NORTHERN TRUST CORP 2015-05-14 2023-03-17 165 150 15 15 17. NORTHERN TRUST CORP 2015-05-14 2023-06-26 1225 1274 -49 -49 7. OLD DOMINION FREIGHT LINE 2022-12-27 2023-03-17 2318 1998 320 320 7. OLD DOMINION FREIGHT LINE 2022-12-27 2023-06-26 2346 1998 348 348 122. ORACLE CORP 2008-08-04 2022-12-27 9860 2612 7248 7248 27. ORACLE CORP 2008-08-04 2023-03-17 2310 578 1732 1732 25. ORACLE CORP 2008-08-04 2023-06-26 2931 535 2396 2396 29. PNC FINANCIAL SERVICES GROUP INC 2014-07-03 2022-12-27 4505 2596 1909 1909 14. PNC FINANCIAL SERVICES GROUP INC 2014-07-03 2023-03-17 1719 1253 466 466 14. PNC FINANCIAL SERVICES GROUP INC 2014-07-03 2023-06-26 1736 1253 483 483 12. PPG INDUSTRIES INC. 2022-12-27 2023-03-17 1476 1515 -39 -39 12. PPG INDUSTRIES INC. 2020-10-14 2023-06-26 1693 1619 74 74 13. PARKER-HANNIFIN CORP. 2011-08-15 2022-12-27 3799 921 2878 2878 7. PARKER-HANNIFIN CORP. 2011-08-15 2023-03-17 2112 496 1616 1616 16. PARKER-HANNIFIN CORP. 2011-08-15 2023-06-26 6005 1133 4872 4872 5. PARKER-HANNIFIN CORP. 2011-08-15 2023-06-26 1877 354 1523 1523 50. PEPSICO INC. 2003-02-07 2022-10-28 9035 1976 7059 7059 39. PEPSICO INC. 2003-02-07 2022-12-27 7128 1541 5587 5587 13. PEPSICO INC. 2003-02-07 2023-03-17 2275 514 1761 1761 12. PEPSICO INC. 2003-02-07 2023-06-26 2211 474 1737 1737 125. PROCTER & GAMBLE CO. 2001-10-04 2022-12-27 19206 4465 14741 14741 146. RTX CORPORATION 2015-05-14 2022-12-27 14522 6759 7763 7763 25. RTX CORPORATION 2002-02-20 2023-03-17 2399 813 1586 1586 23. RTX CORPORATION 2002-02-20 2023-06-26 2215 456 1759 1759 22. ROSS STORES INC 2022-12-27 2023-03-17 2232 2520 -288 -288 21. ROSS STORES INC 2022-12-27 2023-06-26 2265 2406 -141 -141 14. STRYKER CORP. 2022-12-27 2023-03-14 3803 3414 389 389 7. STRYKER CORP. 2022-12-27 2023-03-17 1926 1707 219 219 14. STRYKER CORP. 2022-12-27 2023-05-12 3975 3414 561 561 6. STRYKER CORP. 2022-12-27 2023-06-26 1783 1463 320 320 101. U S BANCORP 2009-01-16 2022-12-27 4395 1893 2502 2502 29. U S BANCORP 2009-01-16 2023-03-17 976 543 433 433 27. U S BANCORP 2009-01-16 2023-06-26 869 506 363 363 18. ULTA BEAUTY INC 2020-10-14 2022-12-27 8316 4325 3991 3991 7. ULTA BEAUTY INC 2020-10-14 2023-03-17 3547 1682 1865 1865 6. ULTA BEAUTY INC 2020-10-14 2023-06-26 2772 1442 1330 1330 9. UNION PACIFIC CORP. 2022-12-27 2023-03-17 1699 1891 -192 -192 10. UNION PACIFIC CORP. 2022-12-27 2023-06-26 2010 2102 -92 -92 12000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2015-09-02 2022-09-08 12297 15759 -3462 -3462 5000. UNITED STATES TREAS NTS 0.5%05/31 DTD 5/31/2020 0.5% 5/31/2027 2021-03-22 2023-06-14 4346 4798 -452 -452 20000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022 2020-09-29 2022-08-01 20000 19999 1 1 15000. UNITED STATES TREASURY NOTES DTD 12/15/2020 0.125% 12/15/2023 2021-03-22 2022-09-08 14371 14941 -570 -570 15000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.75% 5/15/2025 2022-08-02 2023-06-14 14474 14927 -453 -453 20000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.75% 5/15/2025 2022-12-27 2023-06-14 19298 19305 -7 -7 12. UNITEDHEALTH GROUP INC 2022-10-03 2022-12-27 6385 6200 185 185 2. UNITEDHEALTH GROUP INC 2022-10-03 2023-03-17 939 1033 -94 -94 3. UNITEDHEALTH GROUP INC 2022-10-03 2023-06-26 1438 1550 -112 -112 150. WAL MART STORES INC. 2016-04-28 2022-12-27 21528 10397 11131 11131 7. WATERS CORP 2022-12-27 2023-03-17 2110 2414 -304 -304 6. WATERS CORP 2022-12-27 2023-06-26 1560 2069 -509 -509 13. YUM BRANDS INC 2023-05-22 2023-06-26 1749 1783 -34 -34 27. ZOETIS INC CL A 2022-12-27 2023-03-14 4431 3911 520 520 7. ZOETIS INC CL A 2022-12-27 2023-03-17 1153 1014 139 139 58. ZOETIS INC CL A 2022-12-27 2023-05-26 9565 8402 1163 1163 66. ACCENTURE PLC 2015-09-10 2022-12-27 17484 6370 11114 11114 8. ACCENTURE PLC 2015-09-10 2023-03-17 2002 772 1230 1230 6. ACCENTURE PLC 2015-09-10 2023-06-26 1792 579 1213 1213 50. CHUBB LIMITED 2016-04-28 2022-10-28 10488 5903 4585 4585 14. CHUBB LIMITED 2022-12-27 2023-03-17 2634 3087 -453 -453 2. CHUBB LIMITED 2022-12-27 2023-05-12 400 441 -41 -41 32. CHUBB LIMITED 2016-04-28 2023-05-12 6403 3778 2625 2625 9. 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Education Centers Foundation Inc 3275 W HILLSBORO BLVD STE 102 Deerfield Beach FL 33442 NONE PC GENERAL CHARITABLE PURPOSES 18000 JEVS Human Services 1845 WALNUT STREET 7TH FLOOR Philadelphia PA 191034707 NONE PC GENERAL CHARITABLE PURPOSES 7500 Jewish Learning Venture 261 OLD YORK ROAD SUITE 720 Jenkintown PA 19046 NONE PC JKIDPHILLY PROJECT 5000 Jewish National Fund 150 MONUMENT ROAD SUITE 107 Bala Cynwyd PA 19004 NONE PC GENERAL CHARITABLE PURPOSES 10000 Jewish Relief Agency 225 EAST CITY AVENUE SUITE 210 Bala Cynwyd PA 19004 NONE PC GENERAL CHARITABLE PURPOSES 5000 Judith Creed Homes for Adult Independence 274 BRYN MAWR AVENUE Bryn Mawr PA 19010 NONE PC GENERAL CHARITABLE PURPOSES 5000 Main Line Reform Temple 410 MONTGOMERY AVENUE Wynnewood PA 19096 NONE PC GENERAL CHARITABLE PURPOSES 10000 Mann Center for the Performing Arts 123 S BROAD STREET SUITE 815 Philadelphia PA 19109 NONE PC GENERAL CHARITABLE PURPOSES 10000 National Museum of American Jewish History 101 SOUTH INDEPENDENCE MALL EAST Philadelphia PA 19106 NONE PC GENERAL CHARITABLE PURPOSES 10000 Philadelphia Mural Arts Advocates 1727-29 MT VERNON STREET Philadelphia PA 19130 NONE PC GENERAL CHARITABLE PURPOSES 5000 Reform Congregation Keneseth Israel 8339 OLD YORK ROAD Elkins Park PA 19027 NONE PC GENERAL CHARITABLE PURPOSES 10000 Settlement Music School PO BOX 63966 Philadelphia PA 191473966 NONE PC GENERAL CHARITABLE PURPOSES 5000 Springside Chestnut Hill Academy 500 W WILLOW GROVE AVENUE Philadelphia PA 19118 NONE PC ENGINEERING PROGRAM 3500 Strawberry Mansion Learning Center 2946 WEST DAUPHIN STREET Philadelphia PA 191323417 NONE PC GENERAL SUPPORT 2500 Temple Beth Hillel - Beth El 1001 REMINGTON ROAD Wynnewood PA 19096 NONE PC IN HONOR OF RABBI COOPER 10000 Temple Society of Concord 910 MADISON STREET Syracuse NY 13210 NONE PC GENERAL CHARITABLE PURPOSES 18000 The Franklin Institute 222 NORTH 20TH STREET Philadelphia PA 191031194 NONE PC PARTNERSHIPS FOR ACHIEVING 10000 The Philadelphia Chorus PO BOX 42735 Philadelphia PA 19101 NONE PC GENERAL CHARITABLE PURPOSES 1000 Thomas Jefferson University Hospital 125 S 9TH STREET SUITE 600 Philadelphia PA 19107 NONE PC GENERAL CHARITABLE FOR 5000 Thorncroft Equestrian Center 190 LINE ROAD Malvern PA 19355 NONE PC GENERAL CHARITABLE PURPOSES 10000 Trustees of the University of Pennsylvania 3800 SPRUCE STREET Philadelphia PA 19104 NONE PC SCHOOL OF LAW 10000 Trustees of the University of Pennsylvania 3800 SPRUCE STREET Philadelphia PA 19104 NONE PC BRONSTEIN SCHOLARSHIP 25000 City of Hope 1500 E DUARTE ROAD SUITE 1702 Duarte CA 19128 NONE PC HONORING DR. STEPHEN FORMAN 18000 Community Foundation of Collier County 1110 PINE RIDGE ROAD Naples FL 341088914 NONE PC IN SUPPORT OF THE BOOTS ON 7500 Heights Philadelphia 123 SOUTH BROAD STREET SUITE 850 Philadelphia PA 19102 NONE PC SPONSOR A SCHOLAR PROGRAM 6000 William Penn Charter School 3000 W SCHOOL HOUSE LANE Philadelphia PA 19144 NONE PC DARYL J. FORD RETIREMENT 2500 368500 14 104860 18 489946 594806 594806 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 LEGAL FEES - PRINCIPAL (ALLOCA 8479 8479 OTHER NON-ALLOCABLE EXPENSE - 743 0 743 ROUNDING 4 TAX REFUND 6204 RIC TIME DIFF AND MISC ADJ 4680 CUSTODIAN & MANAGEMENT FEES (A 40504 40504 FOREIGN TAXES 98 98 0 FEDERAL ESTIMATES - PRINCIPAL 441 0 0 FOREIGN TAXES ON QUALIFIED FOR 1004 1004 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0