2025-07-17T10:01:29-04:00 2025-03-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-04-01 226075222 FRANCES BRODY FOUNDATION 5366-47-41 BROD 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 19103 SUSANNE BRODY TRUSTEE 2154196000 2025-07-14 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-07-14 2024 2025-03-06 01:10:19Z X 3693392 X 100575 100575 1115491 3949980 1115491 0 1216066 1216066 0 0 0 0 0 0 3500 0 0 3500 36179 36179 0 0 3161 1408 0 0 0 0 0 0 0 42840 37587 0 3500 175000 175000 217840 37587 0 178500 998226 1178479 0 23099 68099 68099 59189 115869 115869 0 0 0 2492953 3350398 3509424 2575241 3534366 3693392 0 X 2575241 3534366 2575241 3534366 2575241 3534366 2575241 998226 0 3573467 39101 3534366 223. ABBOTT LABORATORIES 2016-07-28 2024-06-04 22993 9827 13166 13166 5. ADOBE SYS INCORP 2023-11-22 2024-09-30 2580 3085 -505 -505 112.078 GQG EMERGING MARKETS EQUITY FUND 2023-10-09 2024-06-04 1957 1614 343 343 5602.804 GQG EMERGING MARKETS EQUITY FUND 2024-06-04 97825 63064 34761 34761 360. ALPHABET INC CAP STK CL A 2015-05-11 2024-06-04 61966 9848 52118 52118 13429.023 AMERICAN BEACON LONDON INCOME EQUITY 2024-06-04 2024-10-09 320282 295573 24709 24709 173. AMERICAN EXPRESS CO. 2018-12-26 2024-06-04 40979 15893 25086 25086 245. AMETEK INC 2018-12-26 2024-06-04 40478 15878 24600 24600 58. AMPHENOL CORP-CL A 2023-11-22 2024-06-04 7506 5215 2291 2291 280. APPLE COMPUTER INC. 2005-10-12 2024-06-04 54472 497 53975 53975 8. AUTOZONE INC 2018-12-26 2024-06-04 22179 6635 15544 15544 14. BLACKROCK INC 2023-11-22 2024-06-04 10961 10181 780 780 7. BOOKING HOLDINGS INC 2014-04-11 2024-06-04 26461 8109 18352 18352 384. CHEVRON CORP 2024-06-04 59805 24972 34833 34833 639. CISCO SYSTEMS 2024-06-04 30179 12000 18179 18179 340. COMCAST CORP-CL A 2020-04-07 2024-06-04 13431 12676 755 755 186. DOLLAR TREE INC 2021-04-06 2024-06-04 22481 22120 361 361 182. EDWARDS LIFESCIENCES CP -WI 2017-06-29 2024-06-04 15931 7089 8842 8842 55. META PLATFORMS INC 2020-04-07 2024-06-04 26138 9285 16853 16853 264.956 FIDELITY CONCORD STR TR 500 IDX I 2023-03-20 2025-02-27 54017 36442 17575 17575 886.707 POLEN GROWTH FUND - INS 2024-06-04 2024-10-09 41897 38864 3033 3033 355.166 POLEN GROWTH FUND - INS 2025-02-27 16771 16610 161 161 17. GARTNER GROUP CLASS A 2023-11-22 2024-06-04 7289 7320 -31 -31 27219.108 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-08-01 255699 243952 11747 11747 39569.385 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-08-01 371719 423332 -51613 -51613 190.253 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-06-04 2024-08-01 4528 4370 158 158 12677.522 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-06-04 2024-10-09 319981 291203 28778 28778 102. GLOBAL PAYMENTS INC 2023-03-20 2024-06-04 9982 10263 -281 -281 799.904 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2020-04-07 2025-02-27 8583 5527 3056 3056 95. HOME DEPOT INC. 2018-05-08 2024-06-04 31131 17448 13683 13683 124. HONEYWELL INTERNATIONAL INC 2018-12-26 2024-06-04 25701 15743 9958 9958 999.427 WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-06-04 24846 18573 6273 6273 227.883 WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-08-01 2025-02-27 5394 5633 -239 -239 1.844 WCM FOCUSED INTERNATIONAL GROWTH FUND 2023-12-06 2025-02-27 44 40 4 4 48. IQVIA HOLDINGS INC 2023-11-22 2024-06-04 10334 10019 315 315 645. ISHARES S & P SMALLCAP 600 2024-10-09 74076 74326 -250 -250 2240. ISHARES S & P SMALLCAP 600 2020-04-07 2024-10-09 257257 127412 129845 129845 630. ISHARES S & P SMALLCAP 600/GRO 2020-04-07 2024-06-04 81098 44116 36982 36982 74. ISHARES RUSSELL 2500 ETF 2024-10-09 2025-02-27 4972 4994 -22 -22 206. JP MORGAN CHASE & CO 2008-04-01 2024-06-04 41035 9408 31627 31627 132. JOHNSON & JOHNSON 2003-08-26 2024-06-04 19426 6539 12887 12887 128. LABCORP HOLDING INC 2018-12-26 2024-06-04 24864 13468 11396 11396 101. ELI LILLY & CO. 2016-07-28 2024-06-04 83778 8345 75433 75433 77. MASTERCARD INC-CL A 2016-06-30 2024-06-04 34082 6763 27319 27319 120. MCDONALDS CORP. 2019-01-04 2024-06-04 31459 21382 10077 10077 138. MICROSOFT CORP. 2009-08-18 2024-06-04 57055 3222 53833 53833 166. PNC FINANCIAL SERVICES GROUP INC 2024-06-04 25555 19128 6427 6427 45. PARKER-HANNIFIN CORP. 2023-03-20 2024-06-04 22972 14093 8879 8879 48. PEPSICO INC. 2023-11-22 2024-06-04 8352 8086 266 266 117. PEPSICO INC. 2010-11-24 2024-06-04 20358 7493 12865 12865 10. PROCTER & GAMBLE CO. 2023-11-22 2024-06-04 1667 1504 163 163 130. PROCTER & GAMBLE CO. 2024-06-04 21668 5667 16001 16001 166. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-10-09 2025-02-27 6442 6344 98 98 275. RTX CORPORATION 2024-06-04 29662 6411 23251 23251 182. CHARLES SCHWAB CORP. 2023-11-22 2024-06-04 13080 10271 2809 2809 129. SHERWIN WILLIAMS CO. 2024-06-04 39339 12063 27276 27276 123. TJX COS INC 2023-11-22 2024-06-04 12971 10998 1973 1973 400. U S BANCORP 2024-06-04 15656 16600 -944 -944 19. UNITEDHEALTH GROUP INC 2023-11-22 2024-06-04 9628 10317 -689 -689 1150. VANGUARD DIVIDEND APPREC ETF 2010-12-01 2024-06-04 207045 59048 147997 147997 8250. VANGUARD TOTAL BOND MARKET 2023-11-22 2024-06-04 594709 585843 8866 8866 57. WAL MART STORES INC. 2023-11-22 2024-06-04 3789 2958 831 831 366. WAL MART STORES INC. 2018-12-26 2024-06-04 24327 10880 13447 13447 96. ACCENTURE PLC 2019-05-13 2024-06-04 27564 16408 11156 11156 266. MEDTRONIC PLC SHS 2023-11-22 2024-06-04 22048 21061 987 987 184. CHUBB LIMITED 2007-08-10 2024-06-04 48621 10441 38180 38180 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 CAPITAL GAIN DIVIDENDS P 18905 1115491 16381 0 16381 0 16381 2350 0 0 2350 0 14031 0 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 4000 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 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 SUSANNE BRODY 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 PATTI LEHRHOFF 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A 3693656 153694 0 3847350 0 0 3847350 57710 3789640 189482 189482 16381 16381 173101 0 173101 0 173101 178500 0 0 0 0 178500 173101 142953 0 0 0 0 0 0 0 178500 142953 0 0 35547 0 0 0 0 0 0 0 0 137554 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 12000 Chabad at Emory 1526 N DECATUR RD ATLANTA GA 30307 NONE PC RELIGIOUS 2000 Jewish National Fund 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC GENERAL CHARITABLE PURPOSES 27000 NYULangone Hospital 150 55TH STREET BROOKLYN NY 11220 NONE PC MEDICAL 20000 Jewish Federation of South Palm Beach 9901 DONNA KLEIN BLVD Boca Raton FL 33428 NONE PC UNRESTRICTED CHARITABLE 5000 UJA Federation of NY 130 EAST 59TH STREET New York NY 10022 NONE PC GENERAL CHARITABLE PURPOSES 5000 Fifth Avenue Synagogue 5 E 62ND ST New York NY 10065 NONE PC GENERAL CHARITABLE PURPOSE 1000 American Friends of Hebrew University 199 WATER ST 11TH FL NEW YORK NY 10038 NONE PC WE ARE ONE CAMPAIGN 100000 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 175000 14 100575 18 1115491 1216066 1216066 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. COST BASIS ADJUSTMENT 7880 NONTAXABLE EXCHANGE 13468 GRANTS DIFFERENCE 16000 EXCISE TAX PAID FOR FYE 03/31/2025 1753 CUSTODIAN & MANAGEMENT FEES (A 36179 36179 FOREIGN TAXES 77 77 0 FEDERAL ESTIMATES - PRINCIPAL 1753 0 0 FOREIGN TAXES ON QUALIFIED FOR 1201 1201 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0