2024-11-18T09:01:11-06:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 346513616 BRITTON FUND 4240-00-44 BRIT 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 191037391 TIMOTHY C BRITTON VICE PRESIDENT 2154196000 2024-11-18 true true YONG SHUAI CPA P01321359 2154196000 2024-11-18 2023 2024-10-15 13:58:12Z X 23712203 X X 396674 396674 -220961 1421097 0 0 268349 233439 444062 630113 0 0 0 0 0 0 5350 0 0 5350 167030 133624 33406 0 21672 3715 0 0 0 0 0 0 0 598 598 194650 137339 0 39354 988810 988810 1183460 137339 0 1028164 -739398 492774 0 2424877 1367632 1367632 0 0 0 17872703 17903605 22344571 20297580 19271237 23712203 0 X 20297580 19271237 20297580 19271237 20297580 19271237 20297580 -739398 0 19558182 286945 19271237 28. ADOBE SYS INCORP 2022-03-30 2023-03-08 9684 12922 -3238 -3238 19. ADOBE SYS INCORP 2023-03-08 6570 8745 -2175 -2175 69. ADOBE SYS INCORP 2023-03-09 23750 31247 -7497 -7497 85. ADOBE SYS INCORP 2023-03-10 28216 36598 -8382 -8382 10. AIR PRODUCTS & CHEMICALS INC. 2021-12-15 2023-04-03 2890 3051 -161 -161 94. ALPHABET INC CAP STK CL C 2020-07-23 2023-03-08 8919 7134 1785 1785 5. ALPHABET INC CAP STK CL C 2020-07-23 2023-03-08 475 379 96 96 93. ALPHABET INC CAP STK CL C 2020-07-23 2023-03-08 8822 7059 1763 1763 6. ALPHABET INC CAP STK CL C 2020-07-23 2023-03-09 574 455 119 119 403. ALPHABET INC CAP STK CL C 2020-07-23 2023-03-09 37984 30587 7397 7397 287. ALPHABET INC CAP STK CL C 2020-07-23 2023-03-10 26359 21783 4576 4576 84. ALTRIA GROUP INC 2019-03-15 2023-03-17 3896 4766 -870 -870 58. AMAZON.COM INC 2021-11-10 2023-07-17 7763 10388 -2625 -2625 83. AMAZON.COM INC 2021-11-10 2023-07-17 11104 14866 -3762 -3762 590. AMAZON.COM INC 2023-07-17 78787 104425 -25638 -25638 30000. AMERICAN HONDA FINANCE CORPORATION DTD 9/10/2019 2.05% 1/10/202 2020-07-28 2023-01-10 30000 31052 -1052 -1052 15. APPLE COMPUTER INC. 2019-03-15 2023-06-13 2749 700 2049 2049 17. APPLE COMPUTER INC. 2023-08-31 2023-09-25 2993 3194 -201 -201 39. APPLE COMPUTER INC. 2023-08-31 2023-10-11 6949 7327 -378 -378 204. APPLE COMPUTER INC. 2019-03-15 2023-10-11 36350 9521 26829 26829 5. AUTODESK INC 2021-09-29 2023-06-16 1085 1451 -366 -366 3. AUTODESK INC 2021-09-29 2023-06-16 651 870 -219 -219 44. AUTODESK INC 2023-06-16 9407 11378 -1971 -1971 7. AUTODESK INC 2023-06-20 1471 2028 -557 -557 35. AUTODESK INC 2023-06-20 7355 10095 -2740 -2740 14. AUTODESK INC 2021-09-28 2023-06-20 2964 4038 -1074 -1074 24. AUTODESK INC 2021-09-28 2023-06-21 5031 6922 -1891 -1891 10. AUTODESK INC 2022-01-20 2023-06-21 2090 2596 -506 -506 12. AUTODESK INC 2023-06-21 2511 3017 -506 -506 5. AUTODESK INC 2022-01-20 2023-06-22 1030 1291 -261 -261 68. AUTODESK INC 2023-06-22 14000 17330 -3330 -3330 2. AUTODESK INC 2022-01-20 2023-06-22 414 505 -91 -91 3. AUTODESK INC 2022-01-20 2023-06-22 620 757 -137 -137 8. BERKSHIRE HATHAWAY INC-CL B 2023-07-11 2747 2102 645 645 20000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 2.7881846% 3/15/2023 2016-09-30 2023-03-15 20000 20822 -822 -822 5. BLACKROCK INC 2023-08-31 2023-10-11 3228 3503 -275 -275 17. CHEVRON CORP 2022-02-02 2023-05-25 2627 2302 325 325 60. CISCO SYSTEMS 2019-03-15 2023-01-11 2952 3212 -260 -260 52. CISCO SYSTEMS 2023-08-31 2023-10-16 2816 2983 -167 -167 77. COMCAST CORP-CL A 2020-12-07 2023-05-25 3009 3980 -971 -971 29. CROWN CASTLE INC 2023-08-31 2023-10-27 2606 2899 -293 -293 17. DIAGEO PLC SPONSORED ADR 2019-03-15 2023-05-25 2946 2781 165 165 1107. DOCUSIGN INC 2023-09-11 52029 141719 -89690 -89690 51. DOMINION RESOURCES INC VIRGINIA 2019-03-15 2023-03-17 2846 3916 -1070 -1070 50. FASTENAL CO. 2023-08-02 2893 2604 289 289 50. FASTENAL CO. 2019-03-15 2023-10-13 3005 1567 1438 1438 125.9496 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-01-17 1 1 125.4189 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-02-15 1 1 124.9059 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-03-15 1 1 124.3375 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-04-17 1 1 123.7995 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-05-15 1 1 123.2589 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-06-15 1 1 122.7027 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-07-17 1 1 122.1567 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-08-15 1 1 121.2749 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-09-15 1 1 120.722 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-10-16 1 1 120.1664 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-11-15 1 1 119.6081 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2023-12-15 1 1 88.197 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-01-17 1 1 87.4515 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-02-15 1 1 85.4322 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-03-15 2 2 84.7457 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-04-17 1 1 83.8962 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-05-15 1 1 83.2143 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-06-15 1 1 82.2623 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-07-17 1 1 81.6238 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-08-15 1 1 80.4027 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-09-15 1 1 79.8595 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-10-16 1 1 78.9674 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-11-15 1 1 78.3164 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2023-12-15 1 1 22.7216 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-01-17 4 5 -1 -1 18.8663 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-02-15 4 4 15.2718 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-03-15 4 4 12.0732 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-04-17 3 3 8.8213 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-05-15 3 4 -1 -1 6.6595 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-06-15 2 2 4.5805 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-07-17 2 2 3.0992 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-08-15 1 2 -1 -1 1.8299 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-09-15 1 1 .8798 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-10-16 1 1 .2096 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-11-15 1 1 33264. FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024 2009-12-30 2023-12-15 25000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2015-10-08 2023-11-09 24435 25528 -1093 -1093 30000. FHLMC DTD 5/7/2020 0.375% 5/5/2023 2020-06-03 2023-05-05 30000 30019 -19 -19 48.9218 FNMA #963630 DTD 5/1/2008 5% 6/1/2023 2008-04-17 2023-01-25 11 11 29.7015 FNMA #963630 DTD 5/1/2008 5% 6/1/2023 2008-04-17 2023-02-27 19 20 -1 -1 20.7795 FNMA #963630 DTD 5/1/2008 5% 6/1/2023 2008-04-17 2023-03-27 9 9 11.8155 FNMA #963630 DTD 5/1/2008 5% 6/1/2023 2008-04-17 2023-04-25 9 9 2.8095 FNMA #963630 DTD 5/1/2008 5% 6/1/2023 2008-04-17 2023-05-25 9 9 75000. FNMA #963630 DTD 5/1/2008 5% 6/1/2023 2008-04-17 2023-06-26 3 3 230.6 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-01-25 2 3 -1 -1 228.4352 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-02-27 2 2 224.2695 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-03-27 4 4 219.4535 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-04-25 5 5 217.1789 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-05-25 2 2 214.9271 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-06-26 2 2 211.9679 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-07-25 3 3 209.7446 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-08-25 2 2 207.7964 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-09-25 2 2 204.2206 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-10-25 4 4 202.0114 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-11-27 2 2 199.7614 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2023-12-26 2 2 7. GARTNER GROUP CLASS A 2020-07-23 2023-06-16 2516 883 1633 1633 9. GARTNER GROUP CLASS A 2020-07-23 2023-06-16 3232 1135 2097 2097 12. GARTNER GROUP CLASS A 2020-07-23 2023-06-16 4278 1514 2764 2764 6. GARTNER GROUP CLASS A 2020-07-23 2023-06-20 2129 757 1372 1372 9. GARTNER GROUP CLASS A 2020-07-23 2023-06-20 3182 1135 2047 2047 2. GARTNER GROUP CLASS A 2020-07-23 2023-06-21 701 252 449 449 12. GARTNER GROUP CLASS A 2020-07-23 2023-06-21 4209 1514 2695 2695 8. GARTNER GROUP CLASS A 2020-07-23 2023-06-22 2776 1009 1767 1767 26. GARTNER GROUP CLASS A 2020-07-23 2023-06-23 8836 3280 5556 5556 3. GARTNER GROUP CLASS A 2020-07-23 2023-06-26 1016 378 638 638 2. GARTNER GROUP CLASS A 2020-07-23 2023-06-26 675 252 423 423 25000. HSBC USA INC DTD 5/24/2022 3.75% 5/24/2024 2022-11-30 2023-03-16 24096 24557 -461 -461 170. ILLUMINA INC 2023-11-17 16019 53847 -37828 -37828 362. ILLUMINA INC 2023-11-20 34338 86517 -52179 -52179 26. ILLUMINA INC 2022-09-27 2023-11-20 2454 4867 -2413 -2413 5. ILLUMINA INC 2022-09-27 2023-11-20 471 936 -465 -465 55. ILLUMINA INC 2022-09-27 2023-11-20 5247 10295 -5048 -5048 21. JOHNSON & JOHNSON 2023-03-17 3247 3198 49 49 23. LOWES COS INC 2022-12-08 2023-03-17 4630 4715 -85 -85 10. LOWES COS INC 2019-03-15 2023-03-17 2013 1006 1007 1007 491.629 MATTHEWS PACIFIC TIGER FD - IS 2023-10-09 9228 10191 -963 -963 5933.867 MATTHEWS PACIFIC TIGER FD - IS 2023-10-09 111379 157828 -46449 -46449 26. MERCK & CO INC 2022-02-02 2023-03-17 2787 2133 654 654 11. MICROSOFT CORP. 2022-04-04 2023-02-15 2962 3465 -503 -503 63. MICROSOFT CORP. 2020-07-23 2023-06-15 21467 12806 8661 8661 69. MICROSOFT CORP. 2020-07-23 2023-06-15 23640 14025 9615 9615 14. MICROSOFT CORP. 2020-07-23 2023-06-15 4788 2846 1942 1942 55. MICROSOFT CORP. 2020-07-23 2023-06-15 18899 11180 7719 7719 18. MICROSOFT CORP. 2023-09-05 6004 4075 1929 1929 8. MICROSOFT CORP. 2019-03-15 2023-12-11 2970 936 2034 2034 19. NETFLIX INC 2021-03-02 2023-12-07 8572 10462 -1890 -1890 14. NETFLIX INC 2021-03-02 2023-12-07 6328 7709 -1381 -1381 35. NETFLIX INC 2021-03-02 2023-12-07 15795 19272 -3477 -3477 6. NETFLIX INC 2021-03-02 2023-12-08 2719 3304 -585 -585 21. NETFLIX INC 2021-03-02 2023-12-08 9525 11563 -2038 -2038 36. NETFLIX INC 2023-12-08 16349 19805 -3456 -3456 13. NETFLIX INC 2021-02-24 2023-12-11 6045 7150 -1105 -1105 17. NETFLIX INC 2023-12-11 7837 9347 -1510 -1510 85. NETFLIX INC 2021-02-25 2023-12-11 39445 46515 -7070 -7070 8. NETFLIX INC 2021-02-25 2023-12-11 3713 4378 -665 -665 68. NETFLIX INC 2023-12-12 31421 33635 -2214 -2214 2. NETFLIX INC 2022-02-09 2023-12-12 920 809 111 111 2. NETFLIX INC 2022-02-09 2023-12-12 921 809 112 112 2. NETFLIX INC 2022-02-09 2023-12-12 923 809 114 114 13. NORFOLK SOUTHERN CORP. 2019-03-15 2023-06-15 2903 2354 549 549 28. PAYCHEX INC 2019-03-15 2023-05-25 3020 2226 794 794 71. PFIZER INC. 2019-03-15 2023-05-25 2685 2785 -100 -100 92. PFIZER INC. 2023-08-31 2023-09-05 3254 3256 -2 -2 447. PFIZER INC. 2019-03-15 2023-09-05 15810 17534 -1724 -1724 2292. PFIZER INC. 2023-10-11 75783 87330 -11547 -11547 37. PHILIP MORRIS INTERNATIONAL 2019-03-15 2023-03-17 3523 3370 153 153 56. PROGRESSIVE CORP OHIO 2023-03-17 2023-05-25 7219 7962 -743 -743 451. PROGRESSIVE CORP OHIO 2023-05-25 58142 42927 15215 15215 43. SALESFORCE INC 2021-01-25 2023-06-15 9144 9743 -599 -599 56. SALESFORCE INC 2023-06-15 11923 12680 -757 -757 208. SALESFORCE INC 2023-06-16 44109 45583 -1474 -1474 52. CHARLES SCHWAB CORP. 2023-08-31 2023-09-05 3103 3076 27 27 53. CHARLES SCHWAB CORP. 2023-10-18 2747 3067 -320 -320 29. STARBUCKS CORP. 2022-04-04 2023-06-13 2878 2555 323 323 22. TARGET CORP 2019-03-15 2023-05-25 3096 1683 1413 1413 24. TARGET CORP 2023-08-31 2023-09-05 3004 3037 -33 -33 122. TARGET CORP 2019-03-15 2023-09-05 15272 9335 5937 5937 568. TARGET CORP 2019-03-15 2023-10-11 61789 43463 18326 18326 17. TEXAS INSTRUMENTS INC. 2022-03-04 2023-08-25 2853 2881 -28 -28 23. UNITED PARCEL SERVICE - CL B 2023-08-31 2023-09-05 3771 3896 -125 -125 15000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2015-09-02 2023-08-15 15000 19699 -4699 -4699 10000. UNITED STATES TREASURY NOTES DTD 5/31/2018 2.875% 5/31/2025 2023-01-18 2023-08-23 9636 9766 -130 -130 10000. UNITED STATES TREASURY NOTES DTD 5/31/2018 2.875% 5/31/2025 2018-06-13 2023-08-23 9636 9949 -313 -313 101. VERIZON COMMUNICATIONS 2019-03-15 2023-03-17 3688 5886 -2198 -2198 88. VERIZON COMMUNICATIONS 2023-08-31 2023-09-05 3017 3079 -62 -62 468. VERIZON COMMUNICATIONS 2019-03-15 2023-09-05 16048 27275 -11227 -11227 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 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DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 CAPITAL GAIN DIVIDENDS P 5597 -220961 6850 0 6850 0 6850 15355 0 0 15355 0 8505 8505 0 false false false false false false false true true OH true false false false true true N/A GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false LYNDA R BRITTON 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE/PRESIDENT 5 0 TERENCE B BRITTON 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE/VICE PRESIDENT 5 0 TIMOTHY C BRITTON 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE/VICE PRESIDENT 5 0 NONE 0 THE GLENMEDE TRUST CO N A 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTMENT FEE AND T 124282 0 21805333 1126969 0 22932302 0 0 22932302 343985 22588317 1129416 1129416 6850 6850 1122566 0 1122566 0 1122566 1028164 0 0 0 0 1028164 1122566 1008810 0 0 0 0 0 0 0 1028164 1008810 0 0 19354 0 0 0 0 0 0 0 0 1103212 0 0 0 0 0 0 0 0 NA NA CO JEANNINE BRZEZINSKI THE GLENME 3900 PARK EAST DRIVE SUITE 100 BEACHWOOD OH 44122 2165147879 LETTER FORM, INCLUDE OUTLINE USE OF FUNDS, STATEMENT OF OPERATIONS AND COPY OF IRS EXEMPTION LETTER NO SUBMISSION DEADLINES PREFERENCE TO GREATER CLEVELAND (CUYAHOGA, GEAUGA AND LAKE COUNTIES) OHIO ORGANIZATIONS. MOST GRANTS FOR THE THE ARTS, MEDICAL, EDUCATIONAL AND COMMUNITY PURPOSES. Bagaduce 49 SOUTH STREET BLUE HILL ME 04614 NONE PC GENERAL CHARITABLE PURPOSES 10000 Blue Hill Library 5 PARKER POINT ROAD BLUE HILL ME 04614 NONE PC GENERAL CHARITABLE PURPOSES 20000 Blue Hill Heritage Fund 157 HINCKLEY RIDGE ROAD BLUE HILL ME 04614 NONE PC GENERAL CHARITABLE PURPOSES 10000 Blue Sky Bridge PO BOX 19122 BOULDER CO 80308 NONE PC GENERAL CHARITABLE PURPOSES 20000 Boulder Museum of Contemporary Art 1750 13TH STREET BOULDER CO 80302 NONE PC GENERAL CHARITABLE PURPOSES 5000 Cleveland Hearing & Speech Center 1635 EUCLID AVENUE CLEVELAND OH 441064319 NONE PC GENERAL CHARITABLE PURPOSES 10000 CLEVELAND STATE UNIVERSITY FOUNDATION 2121 EUCLID AVENUE UN 501 CLEVELAND OH 441152214 NONE PC GENERAL CHARITABLE PURPOSES 20000 Cleveland Zoological Society 3900 WILDLIFE WAY CLEVELAND OH 441093132 NONE PC GENERAL CHARITABLE PURPOSES 15000 Clinica 8300 ALCOTT STREET SUITE 300 WESTMINSTER CO 80031 NONE PC GENERAL CHARITABLE PURPOSES 10000 The Collaborative PO BOX 32 SOUTH LONDONDERRY VT 05155 NONE PC GENERAL CHARITABLE PURPOSES 5000 COLORADO COLLEGE INTERNSHIP PROGRAM 14 EAST CACHE LAPOUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL CHARITABLE PURPOSES 25000 Dairy Arts 2590 WALNUT BOULDER CO 80302 NONE PC GENERAL CHARITABLE PURPOSES 20000 Down East Community Partners 248 BUCKSPORT ROAD ELLSWORTH ME 04605 NONE PC GENERAL CHARITABLE PURPOSES 5000 Fieldstone Farm Therapeutic Riding Center 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 NONE PC GENERAL CHARITABLE PURPOSES 10000 Greater Cleveland Food Bank 13815 COIT RD CLEVELAND OH 44110 NONE PC GENERAL CHARITABLE PURPOSES 15000 Hildene (Lincoln Family Home) 1005 HILDENE ROAD MANCHESTER VT 052540377 NONE PC GENERAL CHARITABLE PURPOSES 5000 Hiram House 33775 HIRAM TRAIL CHAGRIN FALLS OH 44022 NONE PC GENERAL CHARITABLE PURPOSES 10000 Intercambio Uniting Communities 4735 WALNUT ST STE B BOULDER CO 80301 NONE PC GENERAL CHARITABLE PURPOSES 35000 Kollegewidgwok Sailing Edu PO BOX 473 BLUE HILL ME 04614 NONE PC GENERAL CHARITABLE PURPOSES 5000 Kneisel Hall Chamber Music Festival PO BOX 648 BLUE HILL ME 04614 NONE PC GENERAL CHARITABLE PURPOSES 10000 Lake Champlain Maritime Museum 4472 BASON HARBOR RD VERGENNES VT 05491 NONE PC GENERAL CHARITABLE PURPOSES 50000 MOUNTAIN VALLEY HEALTH COUNCIL 38 VT ROUTE 11 LONDONDERRY VT 05148 NONE PC GENERAL CHARITABLE PURPOSES 5000 SpayFirst PO BOX 20493 OKLAHOMA CITY OK 73156 NONE PC GENERAL CHARITABLE PURPOSES 50000 Studio Arts Boulder 1010 AURORA AVENUE BOULDER CO 80302 NONE PC GENERAL CHARITABLE PURPOSES 100000 TGTHR 1443 SORUCE STREET BOULDER CO 80302 NONE PC GENERAL CHARITABLE PURPOSES 15000 The Foundry 1831 COLUMBUS ROAD CLEVELAND OH 44113 NONE PC GENERAL CHARITABLE PURPOSES 5000 Tree of Life PO BOX 1329 BLUE HILL ME 04614 NONE PC GENERAL CHARITABLE PURPOSES 15000 Vocational Guidance Services 2239 EAST 55TH STREET CLEVELAND OH 441034451 NONE PC GENERAL CHARITABLE PURPOSES 5000 Weston Playhouse Theatre Company 703 MAIN STREET WESTON VT 05161 NONE PC GENERAL CHARITABLE PURPOSES 25000 Burr & Burton Academy 57 SEMINARY AVENUE Manchester VT 05254 NONE PC GENERAL CHARITABLE PURPOSES 20000 Geauga Humane Society 15463 CHILICOTHE RD Novelty OH 44072 NONE PC GENERAL CHARITABLE PURPOSES 10000 Herreshoff Marine Museum PO BOX 450 Bristol RI 02809 NONE PC GENERAL CHARITABLE PURPOSES 10000 EFAA 1575 YARMOUTH AVE Boulder CO 80304 NONE PC GENERAL CHARITABLE PURPOSES 40000 HEALTHY ACADIA 121 COURT STREET Machias ME 04654 NONE PC GENERAL CHARITABLE PURPOSES 5000 MOCA 250 SOUTH GRAND AVENUE Los Angeles CA 90012 NONE PC GENERAL CHARITABLE PURPOSES 20000 NEIGHBORHOOD CONNECTIONS 2002 RITTENHOUSE SQUARE Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 2000 THE LITTLE SCHOOL 1809 DURHAM RD Langhorne PA 19047 NONE PC GENERAL CHARITABLE PURPOSES 2000 National Philanthropic Trust 165 TOWNSHIP LINE ROAD SUITE 1200 Jenkintown PA 19046 NONE PC TO FURTHER THE WORKS OF THE 344810 988810 14 396674 14 268349 18 -220961 444062 444062 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5350 5350 ROUNDING 1 MIS ADJ 18595 PARTNERSHIP BASIS ADJ 268349 OTHER NON-ALLOCABLE EXPENSE - 598 0 598 PARTNERSHIP INCOME 268349 233439 CUSTODIAN & MANAGEMENT FEES (A 118932 95146 23786 OTHER EXPENSE (NON-DEDUCTIBLE 48098 38478 9620 FOREIGN TAXES 2014 2014 0 FEDERAL TAX PAYMENT - PRIOR YE 2012 0 0 FEDERAL ESTIMATES - PRINCIPAL 15945 0 0 FOREIGN TAXES ON QUALIFIED FOR 1398 1398 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0