2025-03-24T21:01:32-04:00 2024-12-31 990PF 2024-01-01 306170580 RICHARD G AND AUDREY A BRINKMAN FOUNDATION RICH 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 19103 MELISSA BURKE DIRECTOR 2154196000 2025-03-24 false 2024 2025-03-06 01:10:19Z X 5017930 X 116226 116226 469996 1609326 469996 0 586222 586222 0 0 0 0 0 0 25344 25344 0 0 9434 2440 0 0 0 0 0 0 0 3500 3500 38278 27784 0 3500 275000 275000 313278 27784 0 278500 272944 558438 0 339579 206093 206093 0 0 0 3770462 4176524 4811837 4110041 4382617 5017930 0 X 4110041 4382617 4110041 4382617 4110041 4382617 4110041 272944 0 4382985 368 4382617 62. AFLAC CORP. 2018-02-16 2024-06-12 5463 2782 2681 2681 38. AFLAC CORP. 2018-02-16 2024-09-05 4147 1705 2442 2442 5. AFLAC CORP. 2018-02-16 2024-09-11 537 224 313 313 433.502 AMG TIMESSQUARE MID CAP GROWTH 2023-12-14 2024-06-12 7677 7127 550 550 10789.981 AMG TIMESSQUARE MID CAP GROWTH 2024-06-12 191091 122139 68952 68952 51. ABBOTT LABORATORIES 2024-06-12 5337 5610 -273 -273 5. ABBOTT LABORATORIES 2022-11-28 2024-09-11 579 529 50 50 1058.201 GQG EMERGING MARKETS EQUITY FUND 2020-07-24 2024-02-15 18000 15217 2783 2783 283.126 GQG EMERGING MARKETS EQUITY FUND 2020-07-24 2024-09-11 5000 4071 929 929 19. AIR PRODUCTS & CHEMICALS INC. 2024-06-12 5377 1424 3953 3953 2. AIR PRODUCTS & CHEMICALS INC. 2011-09-28 2024-09-11 549 147 402 402 5000. AIR PRODUCTS & CHEMICALS INC DTD 4/30/2020 2.8% 5/15/2050 2024-09-09 2024-10-23 3268 3496 -228 -228 944.717 AB SMALL CAP VALUE PORTFOLIO 2019-09-24 2024-09-11 13500 11318 2182 2182 28. ALLSTATE CORP. 2024-06-12 4521 3553 968 968 3. ALLSTATE CORP. 2022-07-14 2024-09-11 548 367 181 181 13. AMERIPRISE FINANCIAL INC 2017-01-11 2024-06-12 5550 1491 4059 4059 20. AMGEN 2014-04-09 2024-06-12 6020 2375 3645 3645 3. AMGEN 2014-04-09 2024-09-11 981 356 625 625 17. BECTON DICKINSON & CO. 2024-01-18 2024-06-12 3989 3982 7 7 2. BECTON DICKINSON & CO. 2024-01-18 2024-09-11 465 468 -3 -3 6. BLACKROCK INC 2011-03-17 2024-06-12 4635 1101 3534 3534 85. BRISTOL MYERS SQUIBB CO. 2023-12-05 2024-06-12 3630 4280 -650 -650 6. BRISTOL MYERS SQUIBB CO. 2023-12-05 2024-09-11 291 302 -11 -11 33. CHEVRON CORP 2020-11-17 2024-06-12 5085 2858 2227 2227 2. CHEVRON CORP 2020-11-17 2024-09-11 275 173 102 102 118. CISCO SYSTEMS 2024-06-12 5375 6029 -654 -654 7. CISCO SYSTEMS 2012-10-16 2024-09-11 341 131 210 210 132. COMCAST CORP-CL A 2024-06-12 4974 5025 -51 -51 11. COMCAST CORP-CL A 2023-03-14 2024-09-11 425 387 38 38 50. CUMMINS ENGINE CO. INC. 2020-01-16 2024-03-07 13617 8726 4891 4891 13. CUMMINS ENGINE CO. INC. 2024-03-07 3544 2263 1281 1281 307.503 DFA INTERNATIONAL CORE EQUITY 2020-07-24 2024-09-11 5000 3764 1236 1236 53. DTE ENERGY CO 2024-06-12 5998 5417 581 581 5. DTE ENERGY CO 2015-10-21 2024-09-11 619 353 266 266 37. DOLLAR GENERAL CORP 2023-06-12 2024-06-12 4612 5650 -1038 -1038 4. DOLLAR GENERAL CORP 2024-06-06 2024-09-11 320 524 -204 -204 35. DOLLAR GENERAL CORP 2024-06-06 2024-11-15 2652 4583 -1931 -1931 82. DOLLAR GENERAL CORP 2023-06-12 2024-11-15 6213 12522 -6309 -6309 117. EXELON CORPORATION 2024-06-12 4124 5266 -1142 -1142 11. EXELON CORPORATION 2022-09-13 2024-09-11 430 486 -56 -56 258.612 FIDELITY CONCORD STR TR 500 IDX I 2024-06-12 2024-09-11 50000 48800 1200 1200 75. FIDELITY NATIONAL INFORMATION SERVICES 2022-12-19 2024-06-12 5825 5113 712 712 8. FIDELITY NATIONAL INFORMATION SERVICES 2022-12-19 2024-09-11 664 545 119 119 28. GENUINE PARTS CO. 2024-06-12 3992 4377 -385 -385 3. GENUINE PARTS CO. 2022-03-21 2024-09-11 403 384 19 19 15938.523 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-08-01 149728 144428 5300 5300 37243.072 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-08-01 349865 415806 -65941 -65941 517.17 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2021-12-14 2024-09-11 12500 15019 -2519 -2519 543.792 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2020-07-24 2024-09-11 5650 4410 1240 1240 12. HOME DEPOT INC. 2014-04-08 2024-06-12 4145 926 3219 3219 2. HOME DEPOT INC. 2014-04-08 2024-09-11 737 154 583 583 17. ILLINOIS TOOL WORKS 2024-06-12 4086 2976 1110 1110 2. ILLINOIS TOOL WORKS 2019-06-07 2024-09-11 490 301 189 189 124. INTERPUBLIC GROUP COS 2021-01-13 2024-06-12 3738 3039 699 699 11. INTERPUBLIC GROUP COS 2021-01-13 2024-09-11 339 270 69 69 364. INTERPUBLIC GROUP COS 2021-01-13 2024-11-15 9902 8920 982 982 1635.992 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-07-24 2024-02-15 40000 33996 6004 6004 117.05 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-07-24 2024-09-11 3000 2432 568 568 44. JP MORGAN CHASE & CO 2021-01-12 2024-06-12 8498 6192 2306 2306 5. JP MORGAN CHASE & CO 2021-01-12 2024-09-11 1029 704 325 325 28. JOHNSON & JOHNSON 2024-06-12 4077 1778 2299 2299 4. JOHNSON & JOHNSON 2011-01-06 2024-09-11 660 253 407 407 276. KENVUE INC 2024-06-06 5189 6519 -1330 -1330 211. KENVUE INC 2024-06-12 3817 4895 -1078 -1078 21. KENVUE INC 2023-08-14 2024-09-11 478 486 -8 -8 15. ELI LILLY & CO. 2019-11-11 2024-01-18 9214 1706 7508 7508 23. MCDONALDS CORP. 2024-06-12 5879 4047 1832 1832 3. MCDONALDS CORP. 2016-01-08 2024-09-11 863 348 515 515 50. MONDELEZ INTL INC CL A 2023-08-15 2024-06-12 3311 3638 -327 -327 11. MONDELEZ INTL INC CL A 2021-01-13 2024-06-12 728 632 96 96 6. MONDELEZ INTL INC CL A 2021-01-13 2024-09-11 444 345 99 99 55. MORGAN STANLEY 2022-11-18 2024-06-12 5306 4906 400 400 6. MORGAN STANLEY 2022-11-18 2024-09-11 579 535 44 44 54. NETAPP INC 2024-06-12 6839 2384 4455 4455 7. NETAPP INC 2020-04-23 2024-09-11 805 287 518 518 55. ORACLE CORP 2022-03-21 2024-06-12 7714 4449 3265 3265 6. ORACLE CORP 2022-03-21 2024-09-11 940 485 455 455 36. PPG INDUSTRIES INC. 2024-01-30 2024-06-12 4693 5156 -463 -463 2. PPG INDUSTRIES INC. 2024-01-30 2024-09-11 249 286 -37 -37 1. PPG INDUSTRIES INC. 2020-05-14 2024-09-11 125 84 41 41 37. PAYCHEX INC 2015-10-21 2024-06-12 4572 1864 2708 2708 4. PAYCHEX INC 2015-10-21 2024-09-11 530 202 328 328 31. PEPSICO INC. 2024-06-12 5037 3820 1217 1217 4. PEPSICO INC. 2018-01-30 2024-09-11 700 481 219 219 256. PFIZER INC. 2024-01-18 7106 7736 -630 -630 44. PHILLIPS 66 2020-11-17 2024-06-12 5983 2777 3206 3206 5. PHILLIPS 66 2020-11-17 2024-09-11 626 316 310 310 29. PROCTER & GAMBLE CO. 2021-01-27 2024-06-12 4769 3840 929 929 2. PROCTER & GAMBLE CO. 2021-01-27 2024-09-11 349 265 84 84 40. QUEST DIAGNOSTICS INC 2024-06-12 5540 2513 3027 3027 4. QUEST DIAGNOSTICS INC 2023-08-30 2024-09-11 606 537 69 69 55. RTX CORPORATION 2021-01-13 2024-06-12 5874 3880 1994 1994 4. RTX CORPORATION 2021-01-13 2024-09-11 475 282 193 193 7. ROSS STORES INC 2022-03-23 2024-01-03 955 628 327 327 4. ROSS STORES INC 2022-03-23 2024-01-03 544 359 185 185 21. ROSS STORES INC 2022-03-23 2024-01-03 2848 1884 964 964 10. ROSS STORES INC 2022-03-23 2024-01-03 1357 897 460 460 12. ROSS STORES INC 2022-03-23 2024-01-03 1627 1074 553 553 25. ROSS STORES INC 2022-03-23 2024-06-12 3606 2238 1368 1368 3. ROSS STORES INC 2022-03-23 2024-09-11 452 269 183 183 63. CHARLES SCHWAB CORP. 2020-09-08 2024-06-12 4659 2206 2453 2453 5. CHARLES SCHWAB CORP. 2020-09-08 2024-09-11 315 175 140 140 22. SNAP ON TOOLS CORP. 2024-06-12 5918 3510 2408 2408 2. SNAP ON TOOLS CORP. 2018-02-09 2024-09-11 549 317 232 232 49. STARBUCKS CORP. 2024-01-03 2024-06-12 3900 4606 -706 -706 2. STARBUCKS CORP. 2022-03-21 2024-09-11 193 174 19 19 4000. STARBUCKS CORPORATION DTD 2/16/2023 4.75% 2/15/2026 2024-09-10 2024-10-24 4011 4032 -21 -21 35. TEXAS INSTRUMENTS INC. 2012-10-16 2024-06-12 6995 999 5996 5996 4. TEXAS INSTRUMENTS INC. 2012-10-16 2024-09-11 799 114 685 685 25. UNION PACIFIC CORP. 2021-07-21 2024-06-12 5660 5436 224 224 2. UNION PACIFIC CORP. 2021-07-21 2024-09-11 493 435 58 58 33. UNITED PARCEL SERVICE - CL B 2024-03-07 2024-06-12 4528 5095 -567 -567 3. UNITED PARCEL SERVICE - CL B 2024-03-07 2024-09-11 384 463 -79 -79 18. UNITED PARCEL SERVICE - CL B 2024-03-07 2024-11-15 2408 2779 -371 -371 86. UNITED PARCEL SERVICE - CL B 2021-09-13 2024-11-15 11503 16660 -5157 -5157 7000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/2029 2024-09-06 2024-09-20 6664 6654 10 10 2000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/2025 2024-09-06 2024-10-24 1995 2001 -6 -6 6000. UNITED STATES TREASURY NOTES DTD 7/31/2023 4.75% 7/31/2025 2024-09-06 2024-09-19 6036 6028 8 8 6000. UNITED STATES TREASURY NOTES DTD 7/31/2023 4.75% 7/31/2025 2024-09-06 2024-09-20 6034 6028 6 6 3000. UNITED STATES TREASURY NOTES DTD 7/31/2023 4.75% 7/31/2025 2024-09-06 2024-10-18 3010 3014 -4 -4 5000. UNITED STATES TREASURY NOTES DTD 11/30/2023 4.875% 11/30/2025 2024-09-06 2024-10-18 5037 5052 -15 -15 2000. UNITED STATES TREASURY NOTES DTD 11/30/2023 4.875% 11/30/2025 2024-09-06 2024-12-16 2011 2021 -10 -10 8000. UNITED STATES TREASURY NOTES DTD 11/30/2023 4.875% 11/30/2025 2024-09-06 2024-12-16 8044 8084 -40 -40 15. ACCENTURE PLC 2023-03-14 2024-06-12 4311 3773 538 538 18. EATON CORP PLC ORDINARY 2016-03-07 2024-01-30 4507 889 3618 3618 18. EATON CORP PLC ORDINARY 2016-03-07 2024-03-07 5363 889 4474 4474 18. EATON CORP PLC ORDINARY 2016-03-07 2024-06-12 5883 889 4994 4994 13. EVEREST REINSURANCE GROUP LTD 2020-06-12 2024-06-12 4846 2768 2078 2078 50. MEDTRONIC PLC SHS 2023-01-06 2024-06-12 4131 4049 82 82 4. MEDTRONIC PLC SHS 2023-01-06 2024-09-11 360 324 36 36 27. TE CONNECTIVITY LTD 2024-06-12 4089 3509 580 580 2. TE CONNECTIVITY LTD 2021-01-13 2024-09-11 287 260 27 27 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN 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DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 CAPITAL GAIN DIVIDENDS P 359587 469996 7762 0 7762 0 7762 5470 0 0 5470 0 2292 0 0 false false false false false false false true true FL true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 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 N A 1650 MARKET ST SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 7 0 NONE 0 NONE 0 N/A 4735643 319546 0 5055189 0 0 5055189 75828 4979361 248968 248968 7762 7762 241206 0 241206 0 241206 278500 0 0 0 0 278500 241206 30046 0 0 0 0 0 0 0 278500 30046 0 0 241206 7248 0 0 7248 0 0 0 0 0 0 0 7248 0 0 0 0 7248 NONE NONE X Children's Scholarship Fund Philadelphia 1500 WALNUT STREET SUITE 1300 Philadelphia PA 19102 NONE PC GENERAL CHARITABLE PURPOSES 75000 Delaware County Literacy Council 2217 PROVIDENCE AVENUE Chester PA 19013 NONE PC GENERAL CHARITABLE PURPOSES 16250 Mercy Neighborhood Ministries of Philadelphia Inc 1939 W VENANGO STREET Philadelphia PA 19140 NONE PC GENERAL CHARITABLE PURPOSES 58750 Merion Mercy Academy 511 MONTGOMERY AVENUE Merion Station PA 19066 NONE PC TO SUPPORT THE BAHKITA 50000 Heights Philadelphia 123 SOUTH BROAD STREET SUITE 850 Philadelphia PA 19102 NONE PC COLLEGE CONNECTION PROGRAM 75000 275000 14 116226 18 469996 586222 586222 false false false false false false false false false false MISC ADJ 368 OTHER NON-ALLOCABLE EXPENSE - 3500 0 3500 CUSTODIAN & MANAGEMENT FEES (A 25286 25286 OTHER EXPENSE (NON-DEDUCTIBLE 58 58 FOREIGN TAXES 285 285 0 FEDERAL TAX PAYMENT - PRIOR YE 1524 0 0 FEDERAL ESTIMATES - PRINCIPAL 5470 0 0 FOREIGN TAXES ON QUALIFIED FOR 1811 1811 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0