2025-03-19T11:01:29-04:00 2024-12-31 990PF 2024-01-01 237693437 THE HELEN R BUCK FOUNDATION 0739-26-12 BUCK 2154196000 GLENMEDE TRUST COMPANYNA1650 MA PHILADELPHIA PA 19103 MELISSA BURKE DIRECTOR 2154196000 2025-03-19 false 2024 2025-03-06 01:10:19Z X 5117791 X 108024 108024 242324 911130 242324 0 350348 350348 0 0 0 0 0 0 17592 17592 0 0 3460 2846 0 0 0 0 0 0 0 21052 20438 0 0 238500 238500 259552 20438 0 238500 90796 329910 0 261642 275107 275107 0 0 0 2877650 2954652 4842684 3139292 3229759 5117791 0 X 3139292 3229759 3139292 3229759 3139292 3229759 3139292 90796 0 3230088 329 3229759 583. GQG EMERGING MARKETS EQUITY FUND 2021-02-16 2024-04-18 9963 11654 -1691 -1691 75. AMERICAN EXPRESS CO. 2010-06-09 2024-04-18 16526 2917 13609 13609 25. AMERICAN EXPRESS CO. 2010-06-09 2024-05-03 5735 972 4763 4763 75. AMPHENOL CORP-CL A 2008-12-15 2024-05-03 9100 404 8696 8696 25. APPLE COMPUTER INC. 2012-10-03 2024-08-06 5209 594 4615 4615 1620. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2014-08-13 2024-04-22 15017 16703 -1686 -1686 100. COLGATE PALMOLIVE CO. 2005-05-23 2024-04-18 8654 2541 6113 6113 13631.407 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-09-15 2024-08-01 128055 125000 3055 3055 26170.806 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2008-12-15 2024-08-01 245851 280348 -34497 -34497 769. GLENMEDE DISCIPLINED US GRWTH EQ PORT 2009-05-29 2024-02-15 25439 14306 11133 11133 311. GLENMEDE DISCIPLINED US GRWTH EQ PORT 2009-05-29 2024-08-06 10114 2780 7334 7334 2203. GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2008-12-15 2024-02-15 50845 41806 9039 9039 1764. GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2008-12-15 2024-04-18 40008 13830 26178 26178 1096. GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2008-12-15 2024-05-03 25153 8593 16560 16560 661. GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2008-12-15 2024-08-06 15117 5182 9935 9935 50. HONEYWELL INTERNATIONAL INC 2009-10-06 2024-04-18 9563 1755 7808 7808 100. HONEYWELL INTERNATIONAL INC 2009-10-06 2024-05-03 19373 3510 15863 15863 25. ELI LILLY & CO. 2014-01-07 2024-04-18 18744 1299 17445 17445 25. MCDONALDS CORP. 2009-10-06 2024-05-03 6724 1437 5287 5287 300. NORTHERN TRUST CORP 2014-01-28 2024-04-18 24489 18311 6178 6178 25. PARKER-HANNIFIN CORP. 2011-11-29 2024-02-15 13020 2001 11019 11019 50. TJX COS INC 2016-08-22 2024-05-03 4733 1980 2753 2753 50000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.5% 5/31/2024 2022-06-22 2024-05-31 50000 49485 515 515 50000. UNITED STATES TREASURY NOTES DTD 8/31/2022 3.25% 8/31/2024 2022-09-01 2024-09-03 50000 49742 258 258 75. VANGUARD DIVIDEND APPREC ETF 2020-11-11 2024-05-03 13201 10313 2888 2888 25. ACCENTURE PLC 2005-05-23 2024-08-06 7998 570 7428 7428 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 CAPITAL GAIN DIVIDENDS P 82499 242324 4586 0 4586 0 4586 2600 0 0 2600 0 1986 0 0 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 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 THE GLENMEDE TRUST COMPANY 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 7 0 MARTHA B BARTLETT 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 NANCY B PYNE 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 LEONARD J BUCK II 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A 4764059 203172 0 4967231 0 0 4967231 74508 4892723 244636 244636 4586 4586 240050 0 240050 0 240050 238500 0 0 0 0 238500 240050 0 0 0 0 0 14184 0 14184 238500 0 0 0 238500 0 1550 1550 12634 0 0 0 0 0 0 0 12634 0 0 12634 0 0 HELEN R BUCK NONE NINA L COHEN C/O THE GLENMEDE TRUST CO 1650 MAR PHILADELPHIA PA 19103 2154196000 NONE 12/31 NONE Benedictine Congregation Regina Laudis of the Strict Observance 273 FLANDERS ROAD Bethlehem CT 06751 NONE PC GENERAL OPERATING PURPOSES 5000 Botanical Garden of the Piedmont PO BOX 6224 Charlottesville VA 22906 NONE PC GENERAL CHARITABLE PURPOSES 20000 Community Food Bank of New Jersey 31 EVANS TERMINAL Hillside NJ 07205 NONE PC GENERAL CHARITABLE PURPOSES 6000 District of Columbia Green Spaces Alliance 1102 MONROE STREET Washington DC 20010 NONE PC FOR THE BENEFIT OF W STREET 20000 Dutchess Land Conservancy Inc PO BOX 138 4289 ROUTE 82 Millbrook NY 12545 NONE PC GENERAL CHARITABLE PURPOSES 10000 Historic Morven 55 STOCKTON STREET Princeton NJ 08540 NONE PC GENERAL CHARITABLE PURPOSES 2000 Johns Hopkins University 3910 KESWICK ROAD N4327-B BALTIMORE MD 212112226 NONE PC DIVISION OF INFECTIOUS 4000 Mendham Borough Police Department 3 COLD HILL ROAD South Mendham NJ 07945 NONE PC GENERAL CHARITABLE PURPOSES 2500 Blithewold 101 FERRY ROAD Bristol RI 02809 NONE PC GENERAL CHARITABLE PURPOSES 15000 North Carolina Botanical Foundation Garden Inc THE UNIVERSITY OF NORTH CAROLINA CB Chapel Hill NC 27599 NONE PC BATTLE PARK INFRASTRUCTURE 20000 NPR Foundation 1111 NORTH CAPITOL STREET NE Washington DC 20002 NONE PC GENERAL CHARITABLE PURPOSES 5000 Our Lady of Victory Church 4835 MACARTHUR BLVD N W Washington DC 20007 NONE PC GENERAL CHARITABLE PURPOSES 7000 Peapack Gladstone Fire Company No 1 Inc 6 DEWEY AVE Gladstone NJ 07934 NONE PC GENERAL CHARITABLE PURPOSES 2500 Peapack Gladstone Police Department 1 SCHOOL STREET Peapack NJ 07977 NONE PC FOR THE CHARITABLE PURPOSES 3500 Peapack-Gladstone First Aid & Rescue Squad ST LUKES AVE Peapack NJ 07977 NONE PC GENERAL CHARITABLE PURPOSES 2500 Sibley Memorial Hospital Foundation 5255 LOUGHBORO RD NW Washington DC 20016 NONE PC IN HONOR OF DR OSKOUI 5000 Somerset County Park Foundation PO BOX 5327 North Branch NJ 08876 NONE PC FOR THE BENEFIT OF THE 85500 St George's School PO BOX 1910 Newport RI 028400190 NONE PC GENERAL CHARITABLE PURPOSES 2000 Cary Institute of Ecosystem Studies PO BOX AB 2801 SHARON TURNPIKE Millbrook NY 12545 NONE PC GENERAL CHARITABLE PURPOSES 2000 Safe Children Foundation PO BOX 148 Fairfax VA 220390148 NONE PC GENERAL CHARITABLE PURPOSES 3000 Johns Hopkins University 3910 KESWICK ROAD N4327-B BALTIMORE MD 212112226 NONE PC DIVISION OF PSORIATIC 4000 Delbarton School 230 MENDHAM ROAD Morristown NJ 07960 NONE PC GENERAL CHARITABLE PURPOSES 4000 Newport Tree Conservancy PO BOX 863 Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 5000 Project Healing Waters Fly Fishing Inc PO BOX 695 La Plata MD 20646 NONE PC GENERAL CHARITABLE PURPOSES 3000 238500 14 108024 18 242324 350348 350348 false false false false false false false false false false MISC ADJUSTMENT 329 CUSTODIAN & MANAGEMENT FEES (A 17592 17592 FOREIGN TAXES 225 225 0 FEDERAL ESTIMATES - PRINCIPAL 614 0 0 FOREIGN TAXES ON QUALIFIED FOR 2387 2387 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0