2024-08-12T15:01:50-05:00 2024-03-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-04-01 226075222 FRANCES BRODY FOUNDATION 5366-47-41 BROD 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 SUSANNE BRODY TRUSTEE 2154196000 2024-07-10 true true YONG SHUAI CPA P01321359 2154196000 2024-07-10 2023 2024-08-08 14:25:15Z X 3790939 X 77822 77822 107125 1135865 107125 0 184947 184947 0 0 0 0 0 0 3500 0 0 3500 30493 30493 0 0 2976 1059 0 0 0 0 0 0 0 36969 31552 0 3500 188600 188600 225569 31552 0 192100 -40622 153395 0 1819 23099 23099 114358 59189 59189 0 0 0 2499806 2492953 3708651 2615983 2575241 3790939 0 X 2615983 2575241 2615983 2575241 2615983 2575241 2615983 -40622 0 2575361 120 2575241 60. ALPHABET INC CAP STK CL A 2015-05-11 2023-08-14 7856 1641 6215 6215 113. APPLE COMPUTER INC. 2005-10-12 2023-11-22 21638 201 21437 21437 4. AUTOZONE INC 2018-12-26 2023-11-22 10649 3317 7332 7332 31. BIOGEN IDEC INC 2019-03-27 2023-11-22 7134 7146 -12 -12 3. BOOKING HOLDINGS INC 2014-04-11 2023-11-22 9490 3475 6015 6015 275. COLGATE PALMOLIVE CO. 2005-04-08 2023-09-25 19799 7403 12396 12396 111. WALT DISNEY CO. 2016-07-28 2023-09-25 8977 10659 -1682 -1682 128. FORTREA HOLDINGS INC 2018-12-26 2023-08-14 3463 2262 1201 1201 54586. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-11-22 500554 604854 -104300 -104300 451. INTEL CORP. 2006-04-21 2023-11-22 19892 8673 11219 11219 27. ELI LILLY & CO. 2016-07-28 2023-08-14 14602 2231 12371 12371 8. ELI LILLY & CO. 2016-07-28 2023-11-22 4764 661 4103 4103 29. MASTERCARD INC-CL A 2016-06-30 2023-08-14 11550 2547 9003 9003 38. MASTERCARD INC-CL A 2016-06-30 2023-11-22 15638 3337 12301 12301 425.475 MATTHEWS PACIFIC TIGER FD - IS 2023-10-09 7986 8820 -834 -834 2110.398 MATTHEWS PACIFIC TIGER FD - IS 2023-10-09 39612 49958 -10346 -10346 109. MICROSOFT CORP. 2023-11-22 41198 2604 38594 38594 79. PAYPAL HOLDINGS INC 2014-01-13 2023-11-22 4409 2409 2000 2000 92. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2023-08-04 14224 14565 -341 -341 59.219 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2023-09-26 8970 7735 1235 1235 593.183 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2023-09-26 89855 52422 37433 37433 11820.213 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2023-10-03 116666 117568 -902 -902 970. VANGUARD VALUE ETF 2018-12-03 2023-11-22 137279 105710 31569 31569 43. ACCENTURE PLC 2019-05-13 2023-11-22 14350 7350 7000 7000 21. CHUBB LIMITED 2007-08-10 2023-11-22 4705 1192 3513 3513 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 107125 2132 0 2132 0 2132 2729 0 0 2729 0 597 597 0 false false false false false false false true true NJ false 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 false false false false false false false false false false false false false false false false false ANDREW BRODY 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 SUSANNE BRODY 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 PATTI LEHRHOFF 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A 3454145 113033 0 3567178 0 0 3567178 53508 3513670 175684 175684 2132 2132 173552 0 173552 0 173552 192100 0 0 0 0 192100 173552 161501 0 0 0 0 0 0 0 192100 161501 0 0 30599 0 0 0 0 0 0 0 0 142953 0 0 0 0 0 0 0 0 NONE NONE X Jewish Federation of Palm Beach County 1 HARVARD CIR 100 West Palm Beach FL 33409 NONE PC ISRAEL TERROR RELIEF FUND 20000 Chabad at Emory 1526 N DECATUR RD ATLANTA GA 30307 NONE PC RELIGIOUS 3600 Jewish National Fund 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC GENERAL CHARITABLE PURPOSES 2000 NYULangone Hospital 150 55TH STREET BROOKLYN NY 11220 NONE PC MEDICAL 50000 Jewish Federation of South Palm Beach 9901 DONNA KLEIN BLVD Boca Raton FL 33428 NONE PC UNRESTRICTED CHARITABLE 5000 American Friends of Magen David Adom 20 W 36TH ST New York NY 10018 NONE PC GENERAL CHARITABLE PURPOSES 30000 American Friends of Hebrew University 199 WATER ST 11TH FL NEW YORK NY 10038 NONE PC WE ARE ONE CAMPAIGN 75000 Friends of the IDF PO BOX 4224 NEW YORK NY 10163 NONE PC GENERAL CHARITABLE PURPOSES 1000 Pancreatic Cancer Action Network 1500 ROSECRANS AVENUE SUITE 200 Manhattan Beach CA 90266 NONE PC MEDICAL 2000 188600 14 77822 18 107125 184947 184947 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVES LESS THAN $10,000 IN GROSS CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECT WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. AS AN UNREGISTERED CHARITY THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE ATTORNEY GENERAL. ROUNDING DIFFERENCE 1 COST BASIS ADJUSTMENT 119 CUSTODIAN & MANAGEMENT FEES (A 30493 30493 FOREIGN TAXES 200 200 0 FEDERAL ESTIMATES - PRINCIPAL 1917 0 0 FOREIGN TAXES ON QUALIFIED FOR 704 704 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0