2025-10-20T15:01:48-05:00 2025-06-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-07-01 236243642 ROSENLUND FAMILY FOUNDATION INV MGR ROSE 2154196000 GLENMEDE TRUST COMPANY 1650 MARKET PHILADELPHIA PA 19103 STEPHANIE ROSENLUND TRUSTEE 2154196000 2025-10-13 true false BEVOLINE CAMPBELL P01784004 2154196000 2025-10-13 2024 2025-03-06 01:10:19Z X 3424196 64572 64572 342223 1828108 342223 0 406795 406795 0 0 0 13200 6600 0 6600 0 0 0 3500 0 0 3500 9578 9578 0 0 1020 1020 0 0 0 0 0 0 0 2169 2169 29467 17198 0 12269 226000 226000 255467 17198 0 238269 151328 389597 0 64215 274124 274124 0 0 0 2377307 2318208 3150072 2441522 2592332 3424196 0 X 2441522 2592332 2441522 2592332 2441522 2592332 2441522 151328 0 2592850 518 2592332 21. ABBOTT LABORATORIES 2023-03-14 2024-11-15 2412 2073 339 339 21. ABBOTT LABORATORIES 2023-03-14 2024-12-30 2367 2073 294 294 17. ABBOTT LABORATORIES 2023-03-14 2025-03-27 2203 1678 525 525 19. ABBOTT LABORATORIES 2014-06-19 2025-04-15 2388 837 1551 1551 6. ADOBE SYS INCORP 2022-03-07 2024-11-15 3042 2712 330 330 10. ADOBE SYS INCORP 2024-03-15 2024-12-30 4462 4898 -436 -436 5. ADOBE SYS INCORP 2024-03-15 2025-03-27 1998 2449 -451 -451 7. ADOBE SYS INCORP 2022-03-07 2025-04-15 2450 3202 -752 -752 3283. GQG EMERGING MARKETS EQUITY FUND 2023-10-09 2025-04-09 51674 47275 4399 4399 37. ALPHABET INC CAP STK CL C 2022-10-27 2024-11-15 6443 3484 2959 2959 39. ALPHABET INC CAP STK CL C 2017-02-02 2024-12-30 7547 3504 4043 4043 37. ALPHABET INC CAP STK CL C 2016-11-17 2025-03-27 6146 1451 4695 4695 38. ALPHABET INC CAP STK CL C 2016-11-17 2025-04-15 6005 1463 4542 4542 13. AMAZON.COM INC 2021-02-11 2024-11-15 2670 2116 554 554 17. AMAZON.COM INC 2021-02-11 2024-12-30 3779 2768 1011 1011 12. AMAZON.COM INC 2021-02-11 2025-03-27 2442 1954 488 488 14. AMAZON.COM INC 2021-02-11 2025-04-15 2500 2279 221 221 13. AMETEK INC 2016-07-19 2024-11-15 2514 623 1891 1891 16. AMETEK INC 2016-07-19 2024-12-30 2898 767 2131 2131 13. AMETEK INC 2016-07-19 2025-03-27 2294 623 1671 1671 14. AMETEK INC 2016-07-19 2025-04-15 2250 671 1579 1579 50. AMPHENOL CORP-CL A 2013-10-09 2024-11-15 3581 945 2636 2636 60. AMPHENOL CORP-CL A 2013-10-09 2024-12-30 4197 568 3629 3629 56. AMPHENOL CORP-CL A 2013-10-09 2025-03-27 3802 530 3272 3272 59. AMPHENOL CORP-CL A 2012-10-04 2025-04-15 3910 446 3464 3464 22. APPLE COMPUTER INC. 2012-10-04 2024-11-15 4946 527 4419 4419 22. APPLE COMPUTER INC. 2012-10-04 2024-12-30 5569 527 5042 5042 22. APPLE COMPUTER INC. 2012-10-04 2025-03-27 4889 527 4362 4362 21. APPLE COMPUTER INC. 2012-10-04 2025-04-15 4246 503 3743 3743 1. BOOKING HOLDINGS INC 2015-12-01 2024-12-30 5010 1283 3727 3727 1. BOOKING HOLDINGS INC 2015-12-01 2025-03-27 4770 1283 3487 3487 1. BOOKING HOLDINGS INC 2015-12-01 2025-04-15 4566 1283 3283 3283 25. BRISTOL MYERS SQUIBB CO. 2019-09-26 2024-11-15 1423 1251 172 172 21. BRISTOL MYERS SQUIBB CO. 2019-09-26 2024-12-30 1188 1051 137 137 21. BRISTOL MYERS SQUIBB CO. 2019-09-26 2025-03-27 1241 1051 190 190 23. BRISTOL MYERS SQUIBB CO. 2019-09-26 2025-04-15 1147 1151 -4 -4 77. BRISTOL MYERS SQUIBB CO. 2019-09-26 2025-04-29 3765 3853 -88 -88 17. CHEVRON CORP 2014-12-04 2024-11-15 2751 1975 776 776 16. CHEVRON CORP 2014-12-04 2024-12-30 2293 1793 500 500 15. CHEVRON CORP 2014-12-04 2025-03-27 2516 1680 836 836 16. CHEVRON CORP 2014-12-04 2025-04-15 2151 1760 391 391 16. CHURCH & DWIGHT INC DEL COM 2022-10-12 2024-11-15 1730 1160 570 570 13. CHURCH & DWIGHT INC DEL COM 2022-10-12 2024-12-30 1362 943 419 419 14. CHURCH & DWIGHT INC DEL COM 2022-10-12 2025-03-27 1504 1015 489 489 15. CHURCH & DWIGHT INC DEL COM 2022-10-12 2025-04-15 1570 1088 482 482 26. CHURCH & DWIGHT INC DEL COM 2022-10-12 2025-06-12 2576 1885 691 691 25. CHURCH & DWIGHT INC DEL COM 2022-10-12 2025-06-12 2471 1813 658 658 41. CISCO SYSTEMS 2013-03-18 2024-11-15 2355 919 1436 1436 45. CISCO SYSTEMS 2013-03-18 2024-12-30 2666 984 1682 1682 38. CISCO SYSTEMS 2013-03-18 2025-03-27 2344 831 1513 1513 48. CISCO SYSTEMS 2013-03-18 2025-04-15 2746 1049 1697 1697 55. COMCAST CORP-CL A 2021-10-22 2024-11-15 2377 2981 -604 -604 49. COMCAST CORP-CL A 2019-09-12 2024-12-30 1836 2434 -598 -598 46. COMCAST CORP-CL A 2019-05-28 2025-03-27 1724 2050 -326 -326 50. COMCAST CORP-CL A 2019-05-28 2025-04-15 1727 2147 -420 -420 7945. DFA INVESTMENT GRADE PORTFOLIO 2024-08-01 2024-10-24 80165 80642 -477 -477 29. DOLLAR GENERAL CORP 2024-06-06 2024-11-15 2190 3797 -1607 -1607 54. DOLLAR GENERAL CORP 2015-12-01 2024-11-15 4078 5335 -1257 -1257 5. GARTNER GROUP CLASS A 2013-03-14 2024-11-15 2623 260 2363 2363 4. GARTNER GROUP CLASS A 2013-03-14 2024-12-30 1946 208 1738 1738 5. GARTNER GROUP CLASS A 2013-03-14 2025-03-27 2125 260 1865 1865 5. GARTNER GROUP CLASS A 2013-03-14 2025-04-15 2027 260 1767 1767 37812.442 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2009-03-09 2024-08-01 355214 422107 -66893 -66893 749.638 GLENMEDE TOTAL MARKET PLUS EQUITY PORT 2024-12-16 2025-04-09 12804 14153 -1349 -1349 5438.09 GLENMEDE TOTAL MARKET PLUS EQUITY PORT 2011-04-27 2025-04-09 92883 71402 21481 21481 648.122 GLENMEDE LONG/SHORT EQUITY PORTFOLIO 2024-12-16 2025-04-15 8549 8730 -181 -181 5587. GLENMEDE DISCIPLINED US GRWTH EQ PORT 2011-04-27 2024-10-24 200964 144073 56891 56891 714.825 GLENMEDE DISCIPLINED US GRWTH EQ PORT 2023-12-15 2024-12-30 19307 22031 -2724 -2724 3347.21 GLENMEDE DISCIPLINED US GRWTH EQ PORT 2024-12-16 2025-04-15 81337 93488 -12151 -12151 608.484 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2023-12-15 2024-10-24 15243 13508 1735 1735 8237.3 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2011-04-27 2024-10-24 206344 197730 8614 8614 17. GLOBAL PAYMENTS INC 2024-02-20 2024-11-15 1966 2240 -274 -274 17. GLOBAL PAYMENTS INC 2024-02-20 2024-12-30 1895 2240 -345 -345 1. GLOBAL PAYMENTS INC 2021-09-13 2024-12-30 111 166 -55 -55 17. GLOBAL PAYMENTS INC 2021-09-13 2025-03-27 1693 2826 -1133 -1133 19. GLOBAL PAYMENTS INC 2015-12-16 2025-04-15 1625 1335 290 290 4. HOME DEPOT INC. 2012-10-04 2024-11-15 1619 249 1370 1370 2. HOME DEPOT INC. 2012-10-04 2024-12-30 781 124 657 657 4. HOME DEPOT INC. 2012-10-04 2025-03-27 1453 249 1204 1204 3. HOME DEPOT INC. 2012-10-04 2025-04-15 1063 186 877 877 15. INTERCONTINENTAL EXCHANGE GROUP 2023-05-12 2024-11-15 2345 1626 719 719 15. INTERCONTINENTAL EXCHANGE GROUP 2023-05-12 2024-12-30 2244 1626 618 618 13. INTERCONTINENTAL EXCHANGE GROUP 2023-05-12 2025-03-27 2295 1409 886 886 16. INTERCONTINENTAL EXCHANGE GROUP 2023-05-12 2025-04-15 2561 1734 827 827 10. IQVIA HOLDINGS INC 2024-11-04 2024-11-15 1917 2074 -157 -157 11. IQVIA HOLDINGS INC 2024-11-04 2024-12-30 2174 2281 -107 -107 9. IQVIA HOLDINGS INC 2024-11-04 2025-03-27 1617 1866 -249 -249 4. IQVIA HOLDINGS INC 2024-11-04 2025-04-15 595 830 -235 -235 9. IQVIA HOLDINGS INC 2023-05-26 2025-04-15 1338 1791 -453 -453 250. ISHARES IBOXX INV GR CORP BD 2024-10-24 2025-04-09 26069 27418 -1349 -1349 125. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-11-15 2025-04-15 44196 48778 -4582 -4582 1002. ISHARES MSCI JAPAN INDEX FD 2023-10-04 2024-11-15 67505 58236 9269 9269 15. JP MORGAN CHASE & CO 2013-05-08 2024-11-15 3664 749 2915 2915 12. JP MORGAN CHASE & CO 2013-05-08 2024-12-30 2885 599 2286 2286 12. JP MORGAN CHASE & CO 2013-05-08 2025-03-27 2995 599 2396 2396 13. JP MORGAN CHASE & CO 2013-05-08 2025-04-15 3045 649 2396 2396 9. LABCORP HOLDING INC 2019-09-12 2024-11-15 2110 1875 235 235 9. LABCORP HOLDING INC 2014-06-19 2024-12-30 2065 1201 864 864 9. LABCORP HOLDING INC 2014-06-19 2025-03-27 2100 776 1324 1324 9. LABCORP HOLDING INC 2014-06-19 2025-04-15 2016 776 1240 1240 4. ELI LILLY & CO. 2018-04-10 2024-11-15 3014 317 2697 2697 3. ELI LILLY & CO. 2018-04-10 2024-12-30 2324 238 2086 2086 4. ELI LILLY & CO. 2018-04-10 2025-02-26 3614 317 3297 3297 6. ELI LILLY & CO. 2018-04-10 2025-02-26 5417 475 4942 4942 1. ELI LILLY & CO. 2018-04-10 2025-03-27 822 79 743 743 2. ELI LILLY & CO. 2018-04-10 2025-04-15 1510 158 1352 1352 6. MARTIN MARIETTA MATERIALS INC 2022-03-07 2024-11-15 3516 2234 1282 1282 4. MARTIN MARIETTA MATERIALS INC 2022-03-07 2024-12-30 2083 1489 594 594 5. MARTIN MARIETTA MATERIALS INC 2022-03-07 2025-03-27 2426 1843 583 583 6. MARTIN MARIETTA MATERIALS INC 2022-03-07 2025-04-15 2996 2178 818 818 9. MASTERCARD INC-CL A 2016-12-02 2024-11-15 4696 1424 3272 3272 8. MASTERCARD INC-CL A 2014-01-30 2024-12-30 4220 637 3583 3583 8. MASTERCARD INC-CL A 2014-01-30 2025-03-27 4467 637 3830 3830 9. MASTERCARD INC-CL A 2014-01-30 2025-04-15 4665 717 3948 3948 13. MICROSOFT CORP. 2021-01-27 2024-11-15 5426 2992 2434 2434 13. MICROSOFT CORP. 2022-10-27 2024-12-30 5550 2951 2599 2599 13. MICROSOFT CORP. 2020-07-09 2025-03-27 5075 2864 2211 2211 14. MICROSOFT CORP. 2020-07-09 2025-04-15 5392 3005 2387 2387 12. OLD DOMINION FREIGHT LINE 2022-09-14 2024-11-15 2604 1560 1044 1044 11. OLD DOMINION FREIGHT LINE 2020-11-20 2024-12-30 1953 1348 605 605 10. OLD DOMINION FREIGHT LINE 2020-11-20 2025-03-27 1706 1027 679 679 12. OLD DOMINION FREIGHT LINE 2020-11-20 2025-04-15 1824 1233 591 591 22. ORACLE CORP 2012-10-04 2024-11-15 4045 698 3347 3347 19. ORACLE CORP 2012-10-04 2024-12-30 3182 603 2579 2579 21. ORACLE CORP 2012-10-04 2025-03-27 3078 666 2412 2412 20. ORACLE CORP 2012-10-04 2025-04-15 2685 634 2051 2051 13. PNC FINANCIAL SERVICES GROUP INC 2020-05-14 2024-11-15 2698 1276 1422 1422 10. PNC FINANCIAL SERVICES GROUP INC 2014-08-22 2024-12-30 1928 968 960 960 10. PNC FINANCIAL SERVICES GROUP INC 2014-08-22 2025-03-27 1762 847 915 915 11. PNC FINANCIAL SERVICES GROUP INC 2014-08-22 2025-04-15 1715 932 783 783 12. PPG INDUSTRIES INC. 2024-11-04 2024-11-15 1476 1507 -31 -31 15. PPG INDUSTRIES INC. 2024-11-04 2024-12-30 1791 1883 -92 -92 12. PPG INDUSTRIES INC. 2024-11-04 2025-03-27 1287 1505 -218 -218 2. PPG INDUSTRIES INC. 2020-05-15 2025-03-27 215 173 42 42 15. PPG INDUSTRIES INC. 2020-05-15 2025-04-15 1495 1298 197 197 3. PARKER-HANNIFIN CORP. 2012-10-04 2024-11-15 2103 252 1851 1851 4. PARKER-HANNIFIN CORP. 2012-10-04 2024-12-30 2552 335 2217 2217 3. PARKER-HANNIFIN CORP. 2012-10-04 2025-03-27 1889 252 1637 1637 4. PARKER-HANNIFIN CORP. 2012-10-04 2025-04-15 2267 335 1932 1932 8. PEPSICO INC. 2017-07-11 2024-11-15 1287 937 350 350 10. PEPSICO INC. 2017-10-06 2024-12-30 1519 1103 416 416 9. PEPSICO INC. 2013-08-07 2025-03-27 1347 789 558 558 10. PEPSICO INC. 2013-08-07 2025-04-15 1429 848 581 581 19. RTX CORPORATION 2013-11-06 2024-11-15 2228 694 1534 1534 19. RTX CORPORATION 2013-05-31 2024-12-30 2195 667 1528 1528 17. RTX CORPORATION 2013-05-31 2025-03-27 2285 491 1794 1794 19. RTX CORPORATION 2013-05-31 2025-04-15 2452 549 1903 1903 11. RTX CORPORATION 2013-05-31 2025-06-12 1562 318 1244 1244 9. ROSS STORES INC 2021-10-22 2024-11-15 1269 984 285 285 10. ROSS STORES INC 2022-01-13 2024-12-30 1516 1053 463 463 10. ROSS STORES INC 2022-01-13 2025-03-27 1291 1051 240 240 10. ROSS STORES INC 2022-01-13 2025-04-15 1411 1051 360 360 15. CHARLES SCHWAB CORP. 2023-10-12 2024-11-15 1205 771 434 434 16. CHARLES SCHWAB CORP. 2023-10-12 2024-12-30 1182 822 360 360 12. CHARLES SCHWAB CORP. 2023-10-12 2025-03-27 964 617 347 347 18. CHARLES SCHWAB CORP. 2023-10-12 2025-04-15 1398 925 473 473 3. STRYKER CORP. 2020-11-06 2024-11-15 1169 639 530 530 3. STRYKER CORP. 2020-11-06 2024-12-30 1085 639 446 446 3. STRYKER CORP. 2020-11-06 2025-03-27 1103 639 464 464 4. STRYKER CORP. 2020-11-06 2025-04-15 1388 852 536 536 2. THERMO ELECTRON CORP 2025-02-26 2025-03-27 1026 1079 -53 -53 3. THERMO ELECTRON CORP 2025-02-26 2025-04-15 1317 1619 -302 -302 28. U S BANCORP 2015-08-13 2024-11-15 1401 1258 143 143 22. U S BANCORP 2012-10-04 2024-12-30 1066 883 183 183 21. U S BANCORP 2012-10-04 2025-03-27 918 727 191 191 22. U S BANCORP 2012-10-04 2025-04-15 852 761 91 91 5. ULTA BEAUTY INC 2019-09-12 2024-12-30 2191 1504 687 687 3. ULTA BEAUTY INC 2024-11-15 2025-03-27 1110 1120 -10 -10 3. ULTA BEAUTY INC 2019-09-12 2025-03-27 1110 681 429 429 7. ULTA BEAUTY INC 2019-09-12 2025-04-15 2520 1589 931 931 7. UNION PACIFIC CORP. 2022-12-15 2024-11-15 1650 1484 166 166 9. UNION PACIFIC CORP. 2022-12-15 2024-12-30 2054 1876 178 178 7. UNION PACIFIC CORP. 2023-06-26 2025-03-27 1646 1409 237 237 9. UNION PACIFIC CORP. 2023-02-17 2025-04-15 1981 1803 178 178 3. UNITEDHEALTH GROUP INC 2022-10-03 2024-11-15 1785 1541 244 244 4. UNITEDHEALTH GROUP INC 2022-10-03 2024-12-30 2031 2054 -23 -23 4. UNITEDHEALTH GROUP INC 2022-10-03 2025-03-27 2073 2054 19 19 4. UNITEDHEALTH GROUP INC 2022-10-03 2025-04-15 2341 2054 287 287 15. UNITEDHEALTH GROUP INC 2024-03-08 2025-05-14 4707 7237 -2530 -2530 30. WATERS CORP 2015-01-26 2024-11-04 11598 3432 8166 8166 7. YUM BRANDS INC 2024-11-15 2024-12-30 937 951 -14 -14 6. YUM BRANDS INC 2023-05-22 2024-12-30 803 823 -20 -20 13. YUM BRANDS INC 2023-05-22 2025-03-27 2052 1783 269 269 15. YUM BRANDS INC 2023-05-22 2025-04-15 2167 2057 110 110 3. ACCENTURE PLC 2023-03-31 2024-11-15 1054 850 204 204 9. ACCENTURE PLC 2012-10-04 2024-12-30 3182 844 2338 2338 6. ACCENTURE PLC 2012-10-04 2025-03-27 1872 421 1451 1451 5. ACCENTURE PLC 2012-10-04 2025-04-15 1445 351 1094 1094 7. CHUBB LIMITED 2014-04-16 2024-11-15 2034 713 1321 1321 6. CHUBB LIMITED 2014-04-16 2024-12-30 1655 607 1048 1048 6. CHUBB LIMITED 2014-04-16 2025-03-27 1775 607 1168 1168 7. CHUBB LIMITED 2014-04-16 2025-04-15 2006 709 1297 1297 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 CAPITAL GAIN DIVIDENDS P 125822 342223 5415 0 5415 0 5415 1625 0 0 1625 0 3790 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 191037391 false false false false false false false false false false false false false false false false false false false false false ALARK A ROSENLUND J 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 0 0 APRIL ROSENLUND FORD 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 0 0 STEPHANIE ROSENLUND SHIM 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 0 0 KRISTIN ROSENLUND TURRILL 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 0 0 STEPHEN D ROSENLUND 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 0 0 NONE 0 NONE 0 N/A 3264239 159449 0 3423688 0 0 3423688 51355 3372333 168617 168617 5415 5415 163202 0 163202 0 163202 238269 0 0 0 0 238269 163202 0 0 50087 65335 438989 64596 57774 676781 238269 0 0 0 163202 75067 0 0 751848 0 0 0 0 0 0 50087 701761 65335 438989 64596 57774 75067 NONE NONE STEPHANIE ROSENLUND SHIM C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 19103 2154196000 NO PRESCRIBED FORM, BUT SHOULD INCLUDE EVIDENCE OF: EXEMPT STATUS; FINANCIAL DATA; PROJECT OR SPECIFIC NEEDS INFORMATION; NAME, ADDRESS AND TELEPHONE. NONE ORGANIZATIONS EXEMPT UNDER IRC SECTION 501 (c)(3) The Clay Studio 1425 N AMERICAN STREET Philadelphia PA 19122 NONE PC 8 WK. RESIDENCIES IN 5000 American Swedish Historical Museum 1900 PATTISON AVE Philadelphia PA 19145 NONE PC CULTURAL HISTORY 5000 Awbury Arboretum 1 AWBURY RD Philadelphia PA 19138 NONE PC ENVIRONMENTAL EDUCATION 5000 Art Reach 1315 WALNUT ST SUITE 1417 Philadelphia PA 19107 NONE PC PROVIDE OPPORTUNITIES FOR 5000 Art Sphere 1901 S 9TH ST 502 Philadelphia PA 19148 NONE PC IN SCHOOL AND AFTER SCHOOL 5000 Art Well 100 W OXFORD ST SUITE E-1200 Philadelphia PA 19122 NONE PC POETRY WRITING PROGRAM 5000 Bartram's Gardens 5400 LINDBERGH BLVD Philadelphia PA 19143 NONE PC STUDY OF NATURAL SCIENCES, 5000 Chester Children's Chorus 500 COLLEGE AVENUE Swarthmore PA 19081 NONE PC DEVELOP MUSICAL SKILLS 5000 Community Arts Center 414 PLUSH MILL RD Wallingford PA 19086 NONE PC VISUAL AND PERFORMING ARTS 5000 Centro Nueva Creacion 185 W TIOGA ST Philadelphia PA 19140 NONE PC EDUCATIONAL ENRICHMENT IN 5000 Historic Fair Hill 5501 GERMANTOWN AVE Philadelphia PA 19144 NONE PC YOUTH GARDENING PROGRAMS 5000 The Unscripted Project 3720 SPRUCE ST STE 404 Philadelphia PA 19104 NONE PC IMPROVISATIONAL THEATER, 5000 Dancing Classrooms Philly 1700 MARKET STREET SUITE 1005 Philadelphia PA 19103 NONE PC BALLROOM DANCING 5000 FamFrequency Productions 1147 S 26TH ST Philadelphia PA 19146 NONE PC MUSIC EDUCATION TO PREPARE 5000 Philly Goat Project 207 LANTWYN LANE Narberth PA 19072 NONE PC ENVIRONMENTAL PROGRAM FOR 5000 Enchantment Theater Company 7715 CRITTENDEN STREET 349 Philadelphia PA 19118 NONE PC ARTS EDUCATION IN SCHOOL 5000 Quintessence Theatre Group 7137 GERMANTOWN AVE Philadelphia PA 19119 NONE PC ARTS EDUCATION IN THE 5000 1812 Productions 2329 S 3RD STREET Philadelphia PA 19148 NONE PC IN SCHOOL THEATER EDUCATION 5000 Lantern Theater Company PO BOX 53428 Philadelphia PA 19105 NONE PC PLAYWRITING AND ACTING 5000 Acting Without Borders 750 E HAVERFORD ROAD Bryn Mawr PA 19010 NONE PC ARTS EDUCATION 3500 Art Smart 1315 WALNUT STREET SUITE 300 Philadelphia PA 19107 NONE PC MUSIC MENTORSHIP 3500 Discovery Pathways 1211 FITZGERALD STREET Philadelphia PA 19148 NONE PC ENVIRONMENTAL EDUCATION 3500 Pennsylvania Resources Council 1521 N PROVIDENCE ROAD Media PA 19063 NONE PC ENVIROMENTAL EDUCATION 3500 Tree House Books 1430 W SUSQUEHANNA AVENUE Philadelphia PA 19121 NONE PC LEARNING THROUGH BOOKS 3500 Young Audiences PO BOX 3175 200 FORRESTAL ROAD Princeton NJ 08540 NONE PC LEARNING THRU ARTS 5000 Metropolitan Ballet Company 700 N CEDAR RD Jenkintown PA 19046 NONE PC DANCE SCHOOL 5000 TILT Institute for the Contemporary Image 1400 N AMERICAN ST UNIT 103 Philadelphia PA 19122 NONE PC TEEN PHOTO WORKSHOP 5000 Musicopia 1700 MARKET ST SUITE 1005 Philadelphia PA 19103 NONE PC PROVIDES MUSICAL 5000 Norris Square Neighborhood Projects 2141 N HOWARD ST Philadelphia PA 19122 NONE PC ARTS AND GARDEN BASED 5000 PHILADANCO 9 N PRESTON ST Philadelphia PA 19104 NONE PC DANCE AND CHOREOGRAPHY 5000 Philadelphia Orchard Project 4000 WOODLAND AVE Philadelphia PA 19104 NONE PC ENVIRONMENTAL PROGRAM 5000 Print Center 1614 LATIMER STREET Philadelphia PA 19103 NONE PC ARTISTS IN SCHOOLS 5000 Riverbend Environmental Education Center 1950 SPRING MILL RD Gladwyne PA 19035 NONE PC HEAD START SCIENCE 5000 Rock to the Future 1201 N 3RD STREET 283 Philadelphia PA 19122 NONE PC PROGRAMMING IN MUSIC 5000 Girls First 1208 GREEN ST Norristown PA 19401 NONE PC ARTS, READING, AND COOKING 5000 Scribe Video Center 3908 LANCASTER AVE Philadelphia PA 19104 NONE PC CREATE BROADCAST QUALITY 5000 Smith Memorial Playground 3500 RESERVOIR DR Philadelphia PA 19121 NONE PC DESIGN AND BUILD 5000 Spiral Q Puppet Theater 1315 WALNUT ST SUITE 320 Philadelphia PA 19107 NONE PC CONSTRUCTION OF PUPPET 5000 Taller Puertorriqueno 2600 N 5TH ST Philadelphia PA 19133 NONE PC MULTI-DISCIPLINE ARTS 5000 Arts League 4226 SPRUCE ST Philadelphia PA 19104 NONE PC TEEN ARTS LAB 3500 West Park Cultural Center 5114 PARKSIDE AVE Philadelphia PA 19131 NONE PC ENVIRONMENTAL AND MUSIC 5000 AMLA 4261 N 5TH ST Philadelphia PA 19140 NONE PC AFTER SCHOOL MUSIC 5000 Asian Arts Initiative 1219 VINE ST Philadelphia PA 19107 NONE PC YOUTH ARTS WORKSHOPS 5000 Fresh Artists 4115 HAIN DRIVE Lafayette Hill PA 19444 NONE PC JOBS TRAINING IN THE ARTS 5000 Greener Partners PO BOX 221 FAIRVIEW VILLAGE Norristown PA 19409 NONE PC URBAN FARMING PROGRAM FOR 5000 Philadelphia Sinfonia Assoc 1500 WALNUT STREET Philadelphia PA 19102 NONE PC SCHOLARSHIP FOR ENSEMBLE 5000 PYO Music Institute PO BOX 41810 Philadelphia PA 19101 NONE PC AFTER SCHOOL PROGRAM IN 5000 226000 14 64572 18 342223 406795 406795 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 COST BASIS ADJ 518 OTHER NON-ALLOCABLE EXPENSE - 2169 0 2169 CUSTODIAN & MANAGEMENT FEES (A 9578 9578 FOREIGN TAXES 46 46 0 FOREIGN TAXES ON QUALIFIED FOR 947 947 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0