2024-05-09T17:01:22-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 346516526 WILLIAM O & GERTRUDE L FROHRING FDN IM WILL 2154196000 20 MONTCHANIN ROAD SUITE 2000 WILMINGTON DE 19807 CHRISTOPHER FROHRING TREASURER 2154196000 2024-05-06 true true YONG SHUAI CPA P01321359 2154196000 2024-05-06 2023 2023-04-26 12:10:37Z X 7248353 X 97541 97540 348244 1426881 348244 0 445785 445784 0 0 0 0 0 0 3500 0 0 3500 77700 77700 0 0 1485 1485 0 0 0 0 0 0 0 200 200 82885 79185 0 3700 338244 338244 421129 79185 0 341944 24656 366599 0 185200 597678 597678 0 0 0 3945331 3564582 6650675 4130531 4162260 7248353 0 X 4130531 4162260 4130531 4162260 4130531 4162260 4130531 24656 7073 4162260 0 4162260 20. ADOBE SYS INCORP 2022-02-02 2023-06-20 9630 10631 -1001 -1001 160. ALPHABET INC CAP STK CL C 2022-03-29 2023-06-20 19760 22974 -3214 -3214 65. AMAZON.COM INC 2021-02-02 2023-06-20 8190 10987 -2797 -2797 130. AMERICAN EXPRESS CO. 2023-02-21 22560 5924 16636 16636 50. AMETEK INC 2023-06-20 7737 2849 4888 4888 95. AMPHENOL CORP-CL A 2009-03-20 2023-06-20 7674 655 7019 7019 100. APPLE COMPUTER INC. 2006-04-05 2023-06-20 18544 231 18313 18313 1441. BAXTER INTL. INC. 2023-06-13 62769 42887 19882 19882 115. BLACKROCK INC 2023-06-20 79370 25076 54294 54294 49.039 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2022-12-19 2023-02-27 453 454 -1 -1 197.961 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2019-08-13 2023-02-27 1829 1960 -131 -131 432.901 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2019-08-13 2023-05-16 4000 4286 -286 -286 217.156 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2019-08-13 2023-06-13 1996 2150 -154 -154 4523.256 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2023-06-20 41659 44371 -2712 -2712 6. BOOKING HOLDINGS INC 2023-01-10 13251 11443 1808 1808 5. BOOKING HOLDINGS INC 2014-11-28 2023-06-20 13120 5814 7306 7306 75. BRISTOL MYERS SQUIBB CO. 2023-06-20 4975 3765 1210 1210 75. CVS CORP 2019-05-01 2023-06-20 5152 4302 850 850 1936. CVS CORP 2023-12-05 137279 106491 30788 30788 50. CHEVRON CORP 2023-06-20 7632 7787 -155 -155 75. CHURCH & DWIGHT INC DEL COM 2023-02-21 2023-06-20 7155 6302 853 853 20. COSTCO WHOESALE CORP 2023-06-20 10368 7155 3213 3213 709. DFA INVESTMENT GRADE PORTFOLIO 2023-06-20 2023-11-29 7005 7047 -42 -42 180. DOLLAR GENERAL CORP 2023-04-04 2023-07-19 29768 38403 -8635 -8635 591. DOLLAR GENERAL CORP 2023-09-01 76991 107837 -30846 -30846 430. FORTREA HOLDINGS INC 2023-07-21 14057 7032 7025 7025 826. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2019-08-13 2023-02-27 7740 9326 -1586 -1586 208.551 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2019-08-13 2023-05-16 1990 2355 -365 -365 5441. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-09-19 49840 60557 -10717 -10717 2496. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2018-07-03 2023-11-29 23163 26607 -3444 -3444 45. HONEYWELL INTERNATIONAL INC 2010-03-22 2023-06-20 8989 1872 7117 7117 25. LABORATORY CORP OF AMERICAN HLDGS 2022-06-15 2023-06-20 5770 5400 370 370 8. LAM RESEARCH CORP 2022-03-03 2023-04-05 3945 4475 -530 -530 10. LAM RESEARCH CORP 2022-03-03 2023-06-20 6097 5593 504 504 119. MICROSOFT CORP. 2022-06-15 2023-01-10 27129 29523 -2394 -2394 95. MICROSOFT CORP. 2006-06-19 2023-05-17 29641 2127 27514 27514 25. MICROSOFT CORP. 2022-06-15 2023-06-20 8446 6202 2244 2244 8. NORTHERN TRUST CORP 2022-06-15 2023-06-13 598 773 -175 -175 641. NORTHERN TRUST CORP 2023-06-13 47946 34236 13710 13710 50. PNC FINANCIAL SERVICES GROUP INC 2023-05-17 5752 2974 2778 2778 35. PPG INDUSTRIES INC. 2021-11-24 2023-06-20 4963 5601 -638 -638 40. PIONEER NATURAL RESOURCES CO 2021-05-20 2023-06-20 7995 6087 1908 1908 98. CHARLES SCHWAB CORP. 2020-11-09 2023-02-10 7896 4424 3472 3472 3182. SOUTHWEST AIRLINES 2023-04-04 100646 114416 -13770 -13770 100. TJX COS INC 2007-03-23 2023-06-20 8132 674 7458 7458 10. THERMO ELECTRON CORP 2022-05-04 2023-06-20 5235 5536 -301 -301 75. TRACTOR SUPPLY 2017-07-27 2023-06-20 16177 4339 11838 11838 58. ULTA BEAUTY INC 2023-01-10 28236 13704 14532 14532 50. ULTA BEAUTY INC 2020-09-11 2023-06-20 22276 11481 10795 10795 196. VANGUARD INFO TECH ETF 2022-10-27 2023-02-10 70468 63556 6912 6912 1707. WELLS FARGO CO 2023-03-17 64420 62108 2312 2312 25. ZOETIS INC CL A 2022-08-31 2023-06-20 4218 3963 255 255 35. ACCENTURE PLC 2006-06-30 2023-06-20 11155 1003 10152 10152 199. MEDTRONIC PLC SHS 2022-06-15 2023-01-10 15679 17814 -2135 -2135 123. MEDTRONIC PLC SHS 2015-01-27 2023-01-10 9691 9298 393 393 60. MEDTRONIC PLC SHS 2015-01-27 2023-06-20 5349 4535 814 814 915. MEDTRONIC PLC SHS 2015-01-27 2023-12-05 72168 69165 3003 3003 100. OTHER ASSETS 2020-01-01 2023-12-31 132207 100 132107 132107 348244 5096 0 5096 0 5096 5954 0 0 5954 0 858 858 0 false false false false false false false true true true false false false false true THE GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST 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 CHRISTOPHER FROHRING 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE/TREASURER 5 0 NANCY SZILAGYI 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 EVELYN FROHRING 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 SECRETARY 5 0 STEVEN SZILAGYI 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 VICE PRESIDENT 5 0 GLENN H FROHRING 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 PRESIDENT 5 0 NONE 0 NONE 0 6473540 563569 0 7037109 0 0 7037109 105557 6931552 346578 346578 5096 5096 341482 0 341482 0 341482 341944 0 0 0 0 341944 341482 332244 0 0 0 0 0 0 0 341944 332244 0 0 9700 0 0 0 0 0 0 0 0 331782 0 0 0 0 0 0 0 0 NONE NONE X Chagrin Falls Historical Society PO BOX 515 Chagrin Falls OH 44022 NONE PC GENERAL SUPPORT 6000 East Cleveland Farmers' Market Preservation Society 15000 WOODWORTH AVENUE Cleveland OH 441103310 NONE PC PAINT PROJECT 6000 Cleveland Institute of Art 11141 EAST BOULEVARD Cleveland OH 44106 NONE PC SCHOLARSHIP FUND 7500 Cleveland Institute of Music 11021 EAST BOULEVARD Cleveland OH 44106 NONE PC GENERAL SUPPORT 20000 Cleveland Music School Settlement 11125 MAGNOLIA DRIVE Cleveland OH 44106 NONE PC TMS OUTREACH 15000 Cuyahoga Community College Foundation 700 CARNEGIE AVENUE Cleveland OH 44115 NONE PC CLASSICAL PIANO SERIES 15000 Fieldstone Farm Therapeutic Riding Center 16497 SNYDER ROAD Chagrin Falls OH 44023 NONE PC RIDERSHIP PROGRAM 8500 Foundation for Geauga Parks 12373 KINSMAN RD UNIT 113 BUILDIN Newbury OH 440658807 NONE PC NATURE SCOPES 10000 Geauga County Humane Society 15463 CHILLICOTHE ROAD Russell Twp OH 44072 NONE PC GENERAL SUPPORT 10000 Hanna Perkins School 19910 MALVERN ROAD Shaker Hts OH 441222823 NONE PC GENERAL SUPPORT 8500 International Rett Syndrome Foundation 4600 DEVITT DRIVE Cincinnati OH 45246 NONE PC GENERAL SUPPORT 2000 Kent State University 800 EAST SUMMIT STREET ROOM 131 Kent OH 44242 NONE PC SCHOLARSHIP AWARDS 6000 Geauga County Historical Society 14653 EAST PARK STREET PO BOX 15 Burton OH 44021 NONE PC GENERAL SUPPORT 15000 Medworks 1950 RICHMOND ROAD TR205 Lyndhurst OH 44124 NONE PC GENERAL SUPPORT 25000 Cleveland Hearing and Speech Center 11635 EUCLID AVENUE Cleveland OH 44106 NONE PC GENERAL SUPPORT 5000 Musical Upcoming Stars in the Classics 3939 LANDER ROAD Chagrin Falls OH 44022 NONE PC GENERAL SUPPORT 8000 Piano Cleveland 20600 CHAGRIN BLVD Shaker Heights OH 44122 NONE PC GENERAL SUPPORT 15000 Rainey Institute 1705 EAST 55TH Cleveland OH 44103 NONE PC 2022 SUMMER CAMPS 15000 University Hospitals Geauga Medical Center 13207 RAVENNA ROAD Chardon OH 44024 NONE PC ENDOW CHAIR IN CARDIOLOGY 30000 University Hospitals Geauga Medical Center 13207 RAVENNA ROAD Chardon OH 44024 NONE PC ECHO CARDIOGRAM MACHINE 46244 WomenSafe Inc 12041 RAVENA ROAD Chardon OH 44024 NONE PC GENERAL SUPPORT 10000 Musical Upcoming Stars in the Classics 3939 LANDER ROAD Chagrin Falls OH 44022 NONE PC MUSICIANS' ASSISTANCE FUND 2500 AUBURN EDUCATION FOUNDATION 8221 AUBURN RD Concord OH 44077 NONE PC GENERAL CHARITABLE PURPOSES 36000 Midwest Railway Preservation Society Inc 2800 WEST THIRD STREET Cleveland OH 44113 NONE PC MT. BAXTER WINDOW 10000 The University of Cincinnati 51 GOODMAN DRIVE SUITE 530 Cincinnati OH 452210222 NONE PC SCHOLARSHIP AWARD FOR JOHN 3000 Valley Save A Pet Inc PO BOX 39221 Solon OH 44139 NONE PC GENERAL OPERATING FUND 3000 338244 14 97541 18 348244 445785 445785 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 MISC ADJUSTMENT 1070 ROUNDING DIFFERENCE 3 TWO RETURNED CHECK 6000 INVESTMENT FEES 77700 77700 FOREIGN TAXES 1485 1485 0