2025-10-13T10:01:27-05:00 2024-12-31 990PF 2024-01-01 256843851 FRANCES MORRIS DECD TR UW FBO HADASSAH MORR 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 19103 MELISSA BURKE DIRECTOR 2154196000 2025-09-29 true 2024 2025-03-06 01:10:19Z X 5774101 104229 104229 494417 3732814 494417 0 112691 105398 711337 704044 46660 23330 23330 0 0 0 0 0 0 863 863 0 0 8546 3197 0 0 0 0 0 0 0 1 1 56070 27390 0 23331 308810 308810 364880 27390 0 332141 346457 676654 0 234778 16598 16598 0 0 0 4298276 4747042 5757503 4533054 4763640 5774101 0 X 4533054 4763640 4533054 4763640 4533054 4763640 4533054 346457 0 4879511 115871 4763640 6. ABBOTT LABORATORIES 2024-08-29 2024-10-01 682 677 5 5 2. ABBOTT LABORATORIES 2024-05-06 2024-12-26 230 211 19 19 12. ABBOTT LABORATORIES 2024-08-29 2024-12-26 1382 1355 27 27 1. ADOBE SYS INCORP 2024-08-29 2024-10-01 504 578 -74 -74 3. ADOBE SYS INCORP 2024-07-03 2024-12-26 1353 1723 -370 -370 4229. GQG EMERGING MARKETS EQUITY FUND 2019-09-06 2024-05-03 75107 54582 20525 20525 4. AIRBNB INC 2024-05-06 2024-10-01 498 646 -148 -148 10. AIRBNB INC 2024-05-06 2024-12-26 1355 1615 -260 -260 1. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-28 255 287 -32 -32 2. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-28 510 574 -64 -64 1. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-29 254 287 -33 -33 2. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-29 506 574 -68 -68 3. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-30 773 860 -87 -87 2. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-31 511 574 -63 -63 15. ALPHABET INC CAP STK CL C 2024-05-06 2024-09-06 2294 2533 -239 -239 22. ALPHABET INC CAP STK CL C 2024-05-06 2024-09-09 3327 3715 -388 -388 8. ALPHABET INC CAP STK CL C 2024-05-06 2024-10-01 1340 1351 -11 -11 13. ALPHABET INC CAP STK CL C 2024-05-06 2024-12-26 2568 2195 373 373 2. AMAZON.COM INC 2024-05-06 2024-07-09 400 375 25 25 1. AMAZON.COM INC 2024-05-06 2024-07-09 200 188 12 12 8. AMAZON.COM INC 2024-05-06 2024-07-09 1598 1502 96 96 3. AMAZON.COM INC 2024-05-06 2024-07-09 599 563 36 36 7. AMAZON.COM INC 2024-05-06 2024-07-10 1397 1314 83 83 11. AMAZON.COM INC 2024-05-06 2024-10-01 2028 2065 -37 -37 43. AMAZON.COM INC 2024-05-06 2024-11-07 9033 8071 962 962 16. AMAZON.COM INC 2024-05-06 2024-11-08 3339 3003 336 336 6. AMAZON.COM INC 2024-05-06 2024-11-11 1242 1126 116 116 24. AMAZON.COM INC 2024-05-06 2024-12-26 5466 4505 961 961 3. APPLE COMPUTER INC. 2024-08-29 2024-10-01 674 698 -24 -24 8. APPLE COMPUTER INC. 2024-08-29 2024-12-26 2074 1862 212 212 1. AUTODESK INC 2024-05-06 2024-05-28 211 216 -5 -5 7. AUTODESK INC 2024-05-06 2024-05-29 1460 1509 -49 -49 9. AUTODESK INC 2024-05-06 2024-05-30 1810 1940 -130 -130 4. AUTODESK INC 2024-05-06 2024-05-31 806 862 -56 -56 3. AUTODESK INC 2024-05-06 2024-05-31 591 647 -56 -56 12. AUTODESK INC 2024-05-06 2024-06-03 2580 2586 -6 -6 4. AUTODESK INC 2024-05-06 2024-06-04 842 862 -20 -20 3. AUTODESK INC 2024-05-06 2024-06-04 632 647 -15 -15 259. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-06-26 2024-09-30 5610 5364 246 246 8. COSTAR GROUP INC 2024-11-08 2024-12-26 586 618 -32 -32 434. DFA INTERNATIONAL CORE EQUITY 2024-08-28 2024-09-30 7300 7258 42 42 30.614 DFA US LARGE CAP VALUE PT 2023-06-29 2024-05-03 1450 1289 161 161 73.95 DFA US LARGE CAP VALUE PT 2023-12-13 2024-05-03 3502 3281 221 221 2670.876 DFA US LARGE CAP VALUE PT 2019-09-06 2024-05-03 126466 95938 30528 30528 19. DFA US SMALL CAP PORTFOLIO 2023-06-29 2024-09-30 927 774 153 153 9.611 DFA US SMALL CAP PORTFOLIO 2024-12-10 2024-12-26 479 499 -20 -20 200.389 DFA US SMALL CAP PORTFOLIO 2019-09-06 2024-12-26 9981 7552 2429 2429 655.661 DFA INVESTMENT GRADE PORTFOLIO 2023-06-29 2024-05-03 6484 6349 135 135 894.125 DFA INVESTMENT GRADE PORTFOLIO 2023-12-13 2024-05-03 8843 8891 -48 -48 45518.761 DFA INVESTMENT GRADE PORTFOLIO 2020-06-12 2024-05-03 450181 530138 -79957 -79957 2705. DFA WORLD EX US CORE EQUITY INTL 2019-09-06 2024-05-03 36274 31636 4638 4638 1299.958 DFA WORLD EX US CORE EQUITY INTL 2023-06-29 2024-06-26 17510 15849 1661 1661 77.144 DFA WORLD EX US CORE EQUITY INTL 2024-03-27 2024-06-26 1039 1030 9 9 35123.812 DFA WORLD EX US CORE EQUITY INTL 2019-09-06 2024-06-26 473118 357251 115867 115867 34. DODGE & COX STOCK FUND 2024-08-28 2024-09-30 9326 9200 126 126 35. DODGE & COX STOCK FUND 2024-08-28 2024-12-26 9136 9471 -335 -335 1200. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2024-08-28 11892 12264 -372 -372 426. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2024-09-30 4247 4354 -107 -107 237.923 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2023-12-29 2024-12-26 2246 2306 -60 -60 1262.766 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-07-01 2024-12-26 11921 12208 -287 -287 417.311 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2024-12-26 3939 4265 -326 -326 122. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2023-03-02 2024-05-03 3623 3273 350 350 48. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-03-01 2024-09-30 1605 1105 500 500 329. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-03-01 2024-12-26 11701 5882 5819 5819 5089.353 POLEN GROWTH FUND - INS 2022-03-21 2024-05-03 226069 200707 25362 25362 407. GMO QUALITY FUND R6 2022-12-29 2024-09-30 14168 9406 4762 4762 252. GMO QUALITY FUND R6 2024-08-28 2024-12-26 8366 8540 -174 -174 1. GARTNER GROUP CLASS A 2024-08-29 2024-10-01 501 489 12 12 2. GARTNER GROUP CLASS A 2024-08-29 2024-11-26 1046 977 69 69 1. GARTNER GROUP CLASS A 2024-05-06 2024-11-27 520 435 85 85 1. GARTNER GROUP CLASS A 2024-05-06 2024-11-29 519 435 84 84 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-02 517 435 82 82 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-03 515 435 80 80 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-26 491 435 56 56 23.78 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2023-10-04 2024-05-03 546 520 26 26 953.165 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2023-12-15 2024-05-03 21875 21205 670 670 11427.441 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2014-01-23 2024-05-03 262260 223738 38522 38522 654. OAKMARK INTERNATIONAL FUND 2024-06-26 2024-08-28 17665 16873 792 792 719. OAKMARK INTERNATIONAL FUND 2024-09-30 2024-12-26 17961 20118 -2157 -2157 67. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-08-28 2024-09-30 1760 1755 5 5 682. ISHARES CORE US REIT ETF 2024-04-25 2024-08-28 40994 34628 6366 6366 77. ISHARES CORE US REIT ETF 2024-04-25 2024-09-30 4731 3844 887 887 11475.734 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2024-05-03 2024-08-28 118430 116258 2172 2172 65.053 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2024-09-01 2024-12-26 671 671 1. ELI LILLY & CO. 2024-08-29 2024-12-26 796 953 -157 -157 1. MSCI INC 2024-08-29 2024-10-01 575 586 -11 -11 3. MSCI INC 2024-08-29 2024-12-26 1830 1759 71 71 22571.954 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-05-03 2024-08-28 118277 116022 2255 2255 1. MASTERCARD INC-CL A 2024-08-29 2024-10-01 495 479 16 16 4. MASTERCARD INC-CL A 2024-08-29 2024-12-26 2146 1918 228 228 6. MICROSOFT CORP. 2024-08-29 2024-09-06 2411 2521 -110 -110 9. MICROSOFT CORP. 2024-05-06 2024-09-09 3649 3749 -100 -100 3. MICROSOFT CORP. 2024-05-06 2024-10-01 1262 1236 26 26 8. MICROSOFT CORP. 2024-05-06 2024-12-26 3516 3297 219 219 2. NETFLIX INC 2024-05-06 2024-05-16 1223 1190 33 33 1. NETFLIX INC 2024-05-06 2024-05-16 611 595 16 16 2. NETFLIX INC 2024-05-06 2024-05-16 1231 1190 41 41 4. NETFLIX INC 2024-05-06 2024-05-17 2486 2381 105 105 1. NETFLIX INC 2024-05-06 2024-05-17 617 595 22 22 5. NETFLIX INC 2024-05-06 2024-05-20 3143 2976 167 167 1. NETFLIX INC 2024-08-29 2024-10-01 704 698 6 6 2. NETFLIX INC 2024-08-29 2024-12-26 1850 1396 454 454 6. NIKE INC CL B 2024-05-06 2024-07-11 439 558 -119 -119 3. NIKE INC CL B 2024-05-06 2024-07-11 220 279 -59 -59 4. NIKE INC CL B 2024-05-06 2024-07-11 294 372 -78 -78 2. NIKE INC CL B 2024-05-06 2024-07-11 147 186 -39 -39 9. NIKE INC CL B 2024-05-06 2024-07-12 661 837 -176 -176 2. NIKE INC CL B 2024-05-06 2024-07-12 147 186 -39 -39 1. NIKE INC CL B 2024-05-06 2024-07-12 74 93 -19 -19 1. NIKE INC CL B 2024-05-06 2024-07-12 74 93 -19 -19 1. NIKE INC CL B 2024-05-06 2024-07-12 74 93 -19 -19 2. NIKE INC CL B 2024-05-06 2024-07-12 147 186 -39 -39 1. NIKE INC CL B 2024-05-06 2024-07-15 73 93 -20 -20 7. NIKE INC CL B 2024-05-06 2024-07-15 506 651 -145 -145 16. NIKE INC CL B 2024-05-06 2024-07-15 1153 1488 -335 -335 2. NIKE INC CL B 2024-05-06 2024-07-16 145 186 -41 -41 10. NIKE INC CL B 2024-05-06 2024-07-16 726 930 -204 -204 20. NIKE INC CL B 2024-05-06 2024-07-16 1444 1860 -416 -416 3. NOVO-NORDISK A/S 2024-08-29 2024-10-01 353 411 -58 -58 7. NOVO-NORDISK A/S 2024-08-29 2024-12-26 616 958 -342 -342 4. ORACLE CORP 2024-09-09 2024-10-01 669 569 100 100 13. ORACLE CORP 2024-11-08 2024-12-26 2235 2457 -222 -222 1. PAYCOM SOFTWARE INC COM 2024-05-06 2024-10-01 165 174 -9 -9 4. PAYCOM SOFTWARE INC COM 2024-05-06 2024-12-26 839 697 142 142 84. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-08-28 2024-09-30 3174 3138 36 36 219. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-08-28 2024-12-26 8229 8182 47 47 2. SALESFORCE INC 2024-05-06 2024-07-01 513 551 -38 -38 14. SALESFORCE INC 2024-05-06 2024-07-02 3589 3855 -266 -266 6. SALESFORCE INC 2024-05-06 2024-07-02 1537 1652 -115 -115 6. SALESFORCE INC 2024-05-06 2024-07-03 1556 1652 -96 -96 5. SALESFORCE INC 2024-05-06 2024-07-03 1293 1377 -84 -84 1. SALESFORCE INC 2024-05-06 2024-08-13 254 275 -21 -21 1. SALESFORCE INC 2024-05-06 2024-08-13 254 275 -21 -21 10. SALESFORCE INC 2024-05-06 2024-08-13 2545 2754 -209 -209 11. SALESFORCE INC 2024-05-06 2024-08-14 2813 3029 -216 -216 10. SALESFORCE INC 2024-05-06 2024-08-15 2604 2754 -150 -150 1. SERVICENOW INC 2024-08-29 2024-10-01 875 838 37 37 1. SERVICENOW INC 2024-08-29 2024-11-19 1006 838 168 168 4. SERVICENOW INC 2024-05-06 2024-11-19 4040 2890 1150 1150 1. SERVICENOW INC 2024-08-29 2024-11-19 1010 838 172 172 2. SERVICENOW INC 2024-05-06 2024-12-26 2200 1445 755 755 7. SHOPIFY INC 2024-08-16 2024-10-01 550 525 25 25 19. SHOPIFY INC 2024-08-15 2024-12-26 2093 1418 675 675 1. THERMO ELECTRON CORP 2024-08-29 2024-10-01 615 614 1 1 3. THERMO ELECTRON CORP 2024-08-29 2024-12-26 1578 1842 -264 -264 1. UNITEDHEALTH GROUP INC 2024-08-29 2024-10-01 587 588 -1 -1 3. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-24 1683 1669 14 14 5. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-25 2831 2465 366 366 1. UNITEDHEALTH GROUP INC 2024-05-06 2024-12-26 510 493 17 17 94.99 VANGUARD SHORT TERM INFL PROTECTED FUND 2023-06-30 2024-05-03 2286 2239 47 47 91.416 VANGUARD SHORT TERM INFL PROTECTED FUND 2023-12-21 2024-05-03 2200 2176 24 24 6414.223 VANGUARD SHORT TERM INFL PROTECTED FUND 2017-08-10 2024-05-03 154390 159840 -5450 -5450 25. VANGUARD GLOBAL EX US REAL ESTATE 2023-12-29 2024-04-25 995 1064 -69 -69 2942. VANGUARD GLOBAL EX US REAL ESTATE 2017-11-24 2024-04-25 117091 152126 -35035 -35035 624. VANGUARD FTSE ALL-WORLD EX-U 2022-03-24 2024-05-03 36531 33825 2706 2706 170. VANGUARD FTSE ALL-WORLD EX-U 2023-12-29 2024-06-26 9940 9537 403 403 8181. VANGUARD FTSE ALL-WORLD EX-U 2014-12-23 2024-06-26 478330 385827 92503 92503 1724. VANGUARD INDEX FDS REAL ESTATE ETF 2017-11-24 2024-04-25 136781 127708 9073 9073 28.321 VANGUARD TOTAL STK MKT IN-AD 2023-06-22 2024-05-03 3494 2994 500 500 28.464 VANGUARD TOTAL STK MKT IN-AD 2023-12-20 2024-05-03 3512 3383 129 129 3417.577 VANGUARD TOTAL STK MKT IN-AD 2019-09-06 2024-05-03 421626 237224 184402 184402 3. VISA INC-CLASS A SHARES 2024-08-29 2024-10-01 828 822 6 6 7. VISA INC-CLASS A SHARES 2024-08-29 2024-12-26 2246 1919 327 327 2. WORKDAY INC CL A 2024-08-29 2024-10-01 479 530 -51 -51 1. WORKDAY INC CL A 2024-05-06 2024-12-26 270 250 20 20 4. WORKDAY INC CL A 2024-08-29 2024-12-26 1079 1059 20 20 3. ZOETIS INC CL A 2024-08-29 2024-10-01 577 550 27 27 9. ZOETIS INC CL A 2024-08-29 2024-12-26 1484 1622 -138 -138 2. ACCENTURE PLC 2024-08-29 2024-10-01 702 686 16 16 1. ACCENTURE PLC 2024-05-06 2024-12-26 361 306 55 55 3. ACCENTURE PLC 2024-08-29 2024-12-26 1084 1028 56 56 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 CAPITAL GAIN DIVIDENDS P 61144 494417 9405 0 9405 0 9405 5240 0 2700 7940 0 1465 0 0 false false false false false true true false true true true false false false false true N/A GLENMEDE TRUST CO N 2154196000 1650 MARKET ST SUITE 4000 PHILA PA 191037931 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 STREET SUITE 4000 PHILA PA PA 19103 TRUSTEE 5 46660 NONE 0 NONE 0 5706644 107976 0 5814620 0 0 5814620 87219 5727401 286370 286370 9405 9405 276965 0 276965 0 276965 332141 0 0 0 0 332141 276965 42667 0 0 0 0 0 0 0 332141 42667 0 0 276965 12509 0 0 12509 0 0 0 0 0 0 0 12509 0 0 0 0 12509 X HADASSAH WOMEN'S ZIONIST ORG OF AMERICA C/O LISA S SMITH 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 NONE PC SCHOLARSHIPS FOR ISRAELI 308810 308810 14 104229 14 112691 18 494417 711337 711337 false false false false false false false false false false COST BASIS ADJUSTMENT 110522 EXCISE TAX PAID FOR 2023 245 EXCISE TAX PAID FOR 2024 5104 OTHER NON-ALLOCABLE EXPENSE - 1 0 1 PARTNERSHIP INCOME 112691 105398 OTHER EXPENSE (NON-DEDUCTIBLE 863 863 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 245 0 0 FEDERAL ESTIMATES - PRINCIPAL 5104 0 0 FOREIGN TAXES ON QUALIFIED FOR 2498 2498 0 FOREIGN TAXES ON NONQUALIFIED 662 662 0