2025-10-14T09:01:28-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 461563265 PHILADELPHIA INSURANCE COMPANIES FDN PHIL 2154196000 C/O GLENMEDE 1650 MARKET ST STE 4 PHILADELPHIA PA 19103 MICHAEL W KELLY VICE PRESIDENT 2154196000 2025-10-13 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-10-13 2024 2025-03-06 01:10:19Z X 31956966 X 1200000 693423 693423 2063746 15840307 2063746 0 95457 87783 4052626 2844952 0 0 0 0 0 0 4500 0 0 4500 161965 161965 0 0 37452 14208 0 0 0 0 0 0 0 203917 176173 0 4500 1326843 1326843 1530760 176173 0 1331343 2521866 2668779 0 345813 168945 168945 6327792 1392117 1392117 0 0 0 21131620 28547924 30395904 27805225 30108986 31956966 0 X 27805225 30108986 27805225 30108986 27805225 30108986 27805225 2521866 8738 30335829 226843 30108986 2337. AQR STYLE PREMIA ALTERNATIVE FUND 2021-12-30 2024-05-28 19701 16523 3178 3178 70. ABBOTT LABORATORIES 2024-02-16 2024-12-31 7893 8056 -163 -163 8. ADOBE SYS INCORP 2024-01-31 2024-02-15 4762 4907 -145 -145 9. ADOBE SYS INCORP 2024-01-31 2024-02-15 5321 5521 -200 -200 2. ADOBE SYS INCORP 2024-01-31 2024-02-16 1120 1227 -107 -107 43. ADOBE SYS INCORP 2022-03-24 2024-02-16 24080 16704 7376 7376 22. ADOBE SYS INCORP 2024-07-03 2024-12-31 9769 12489 -2720 -2720 1990. GQG EMERGING MARKETS EQUITY FUND 2020-12-30 2024-05-28 36099 33820 2279 2279 48. AIRBNB INC 2024-05-30 2024-12-31 6322 7048 -726 -726 3. ALIGN TECHNOLOGY INC 2023-08-17 2024-05-28 765 1071 -306 -306 5. ALIGN TECHNOLOGY INC 2023-06-01 2024-05-28 1275 1478 -203 -203 5. ALIGN TECHNOLOGY INC 2024-01-31 2024-05-28 1275 1336 -61 -61 9. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-29 2278 3903 -1625 -1625 3. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-29 762 1301 -539 -539 20. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-30 5153 5253 -100 -100 12. ALIGN TECHNOLOGY INC 2022-11-01 2024-05-31 3069 2344 725 725 105. ALPHABET INC CAP STK CL C 2024-05-30 2024-09-06 16059 18327 -2268 -2268 162. ALPHABET INC CAP STK CL C 2024-05-30 2024-09-09 24496 28276 -3780 -3780 83. ALPHABET INC CAP STK CL C 2022-03-24 2024-12-31 15838 11690 4148 4148 19. AMAZON.COM INC 2022-03-24 2024-04-08 3527 3101 426 426 36. AMAZON.COM INC 2022-03-24 2024-04-08 6676 5876 800 800 3. AMAZON.COM INC 2022-03-24 2024-04-08 556 490 66 66 16. AMAZON.COM INC 2022-03-24 2024-04-08 2962 2611 351 351 100. AMAZON.COM INC 2022-03-24 2024-04-08 18526 12438 6088 6088 14. AMAZON.COM INC 2023-06-01 2024-07-09 2799 1723 1076 1076 13. AMAZON.COM INC 2023-06-01 2024-07-09 2599 1600 999 999 62. AMAZON.COM INC 2023-06-01 2024-07-09 12385 7632 4753 4753 22. AMAZON.COM INC 2022-05-11 2024-07-09 4393 2562 1831 1831 59. AMAZON.COM INC 2023-06-01 2024-07-10 11771 7263 4508 4508 315. AMAZON.COM INC 2022-05-11 2024-11-07 66169 34338 31831 31831 117. AMAZON.COM INC 2022-11-01 2024-11-08 24415 11361 13054 13054 46. AMAZON.COM INC 2022-11-01 2024-11-11 9519 4467 5052 5052 125. AMAZON.COM INC 2022-11-01 2024-12-31 27555 11911 15644 15644 33. APPLE COMPUTER INC. 2024-07-10 2024-12-31 8254 7650 604 604 7. AUTODESK INC 2024-01-31 2024-05-28 1476 1771 -295 -295 16. AUTODESK INC 2024-01-31 2024-05-29 3338 4048 -710 -710 18. AUTODESK INC 2022-11-01 2024-05-29 3755 3836 -81 -81 36. AUTODESK INC 2023-06-01 2024-05-30 7240 7318 -78 -78 13. AUTODESK INC 2022-03-24 2024-05-30 2614 2765 -151 -151 18. AUTODESK INC 2022-03-24 2024-05-31 3625 3822 -197 -197 15. AUTODESK INC 2022-03-24 2024-05-31 2956 3185 -229 -229 66. AUTODESK INC 2022-03-24 2024-06-03 14190 13224 966 966 21. AUTODESK INC 2022-12-19 2024-06-04 4419 3980 439 439 13. AUTODESK INC 2023-01-04 2024-06-04 2739 2451 288 288 1. AUTODESK INC 2023-01-04 2024-06-04 211 189 22 22 3190. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2024-05-28 31932 31071 861 861 41. COSTAR GROUP INC 2024-11-08 2024-12-31 2918 3168 -250 -250 4461.446 DFA US LARGE CAP VALUE PT 2023-05-31 2024-05-28 213703 180552 33151 33151 4855.327 DFA US LARGE CAP VALUE PT 2023-12-13 2024-05-28 232570 219996 12574 12574 14975.701 DFA US LARGE CAP VALUE PT 2019-09-25 2024-05-28 717336 601874 115462 115462 122.306 DFA US SMALL CAP PORTFOLIO 2024-12-10 2024-12-31 5984 6355 -371 -371 1215.694 DFA US SMALL CAP PORTFOLIO 2021-06-29 2024-12-31 59484 57128 2356 2356 8152. DFA WORLD EX US CORE EQUITY INTL 2021-06-29 2024-05-28 111927 111921 6 6 16852.852 DFA WORLD EX US CORE EQUITY INTL 2023-06-29 2024-06-26 227008 204240 22768 22768 35780.713 DFA WORLD EX US CORE EQUITY INTL 2024-01-30 2024-06-26 481966 453947 28019 28019 127303.857 DFA WORLD EX US CORE EQUITY INTL 2019-09-25 2024-06-26 1714783 1472476 242307 242307 54.909 DODGE & COX STOCK FUND 2024-06-25 2024-12-31 14122 14120 2 2 197.091 DODGE & COX STOCK FUND 2024-09-25 2024-12-31 50688 50849 -161 -161 6281. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2023-05-31 2024-05-28 59041 61428 -2387 -2387 825. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2023-01-31 2024-05-28 24997 22531 2466 2466 458.549 GMO RESOURCES FUND R6 2023-07-11 2024-05-28 10625 10973 -348 -348 509.451 GMO RESOURCES FUND R6 2023-02-28 2024-05-28 11804 12757 -953 -953 14. GARTNER GROUP CLASS A 2022-12-19 2024-11-26 7324 4749 2575 2575 10. GARTNER GROUP CLASS A 2022-12-19 2024-11-27 5198 3380 1818 1818 6. GARTNER GROUP CLASS A 2023-01-04 2024-11-29 3113 2019 1094 1094 7. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 3620 2314 1306 1306 2. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 1039 649 390 390 3. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 1559 974 585 585 2. GARTNER GROUP CLASS A 2022-11-01 2024-12-03 1031 649 382 382 3. GARTNER GROUP CLASS A 2022-11-01 2024-12-03 1545 974 571 571 5. GARTNER GROUP CLASS A 2022-11-01 2024-12-31 2421 1623 798 798 15665.813 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2023-05-31 2024-05-28 362507 335605 26902 26902 24789.538 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2023-12-15 2024-05-28 573630 563820 9810 9810 67050.383 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2016-08-15 2024-05-28 1551546 1606285 -54739 -54739 9284. OAKMARK INTERNATIONAL FUND 2024-06-26 2024-08-01 240548 239527 1021 1021 8. ELI LILLY & CO. 2024-05-30 2024-12-31 6153 6537 -384 -384 13. MSCI INC 2024-08-15 2024-12-31 7798 7329 469 469 19. MASTERCARD INC-CL A 2023-06-01 2024-12-31 10004 7275 2729 2729 44. MICROSOFT CORP. 2024-05-30 2024-09-06 17678 18428 -750 -750 64. MICROSOFT CORP. 2024-05-30 2024-09-09 25949 26804 -855 -855 39. MICROSOFT CORP. 2023-12-12 2024-12-31 16454 14529 1925 1925 7. NETFLIX INC 2023-01-04 2024-05-16 4280 2144 2136 2136 7. NETFLIX INC 2023-01-04 2024-05-16 4310 2144 2166 2166 6. NETFLIX INC 2023-01-04 2024-05-16 3663 1838 1825 1825 3. NETFLIX INC 2023-01-04 2024-05-16 1830 919 911 911 19. NETFLIX INC 2022-12-19 2024-05-17 11807 5528 6279 6279 4. NETFLIX INC 2022-12-19 2024-05-17 2466 1164 1302 1302 5. NETFLIX INC 2022-12-19 2024-05-17 3103 1455 1648 1648 24. NETFLIX INC 2022-11-01 2024-05-20 15087 6965 8122 8122 11. NETFLIX INC 2023-08-17 2024-12-31 9819 4489 5330 5330 15. NIKE INC CL B 2023-08-17 2024-07-11 1101 1606 -505 -505 9. NIKE INC CL B 2024-02-15 2024-07-11 660 959 -299 -299 50. NIKE INC CL B 2024-01-31 2024-07-11 3660 5248 -1588 -1588 30. NIKE INC CL B 2024-02-16 2024-07-11 2204 3088 -884 -884 18. NIKE INC CL B 2024-02-16 2024-07-11 1319 1853 -534 -534 74. NIKE INC CL B 2024-02-16 2024-07-12 5438 7608 -2170 -2170 2. NIKE INC CL B 2024-02-16 2024-07-12 148 205 -57 -57 14. NIKE INC CL B 2024-02-16 2024-07-12 1030 1437 -407 -407 7. NIKE INC CL B 2024-02-16 2024-07-12 517 715 -198 -198 6. NIKE INC CL B 2024-02-16 2024-07-12 442 568 -126 -126 11. NIKE INC CL B 2024-05-30 2024-07-12 813 1024 -211 -211 13. NIKE INC CL B 2024-05-30 2024-07-12 957 1210 -253 -253 1. NIKE INC CL B 2024-05-30 2024-07-15 73 93 -20 -20 61. NIKE INC CL B 2024-05-30 2024-07-15 4412 5678 -1266 -1266 1. NIKE INC CL B 2024-05-30 2024-07-15 72 93 -21 -21 133. NIKE INC CL B 2024-05-30 2024-07-15 9583 12380 -2797 -2797 9. NIKE INC CL B 2024-05-30 2024-07-16 651 838 -187 -187 23. NIKE INC CL B 2024-05-30 2024-07-16 1670 2141 -471 -471 62. NIKE INC CL B 2022-03-24 2024-07-16 4501 8192 -3691 -3691 169. NIKE INC CL B 2022-03-24 2024-07-16 12198 17777 -5579 -5579 35. NOVO-NORDISK A/S 2024-05-30 2024-12-31 3000 4669 -1669 -1669 65. ORACLE CORP 2024-11-08 2024-12-31 10806 12285 -1479 -1479 18. PAYCOM SOFTWARE INC COM 2024-03-18 2024-12-31 3685 3449 236 236 1. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 58 68 -10 -10 73. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 4263 4993 -730 -730 8. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 467 547 -80 -80 79. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 4593 5382 -789 -789 11. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 640 749 -109 -109 21. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 1225 1431 -206 -206 27. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 1585 1839 -254 -254 284. PAYPAL HOLDINGS INC 2023-06-01 2024-03-07 16472 18484 -2012 -2012 101. PAYPAL HOLDINGS INC 2024-01-31 2024-03-07 5858 6386 -528 -528 213. PAYPAL HOLDINGS INC 2022-03-24 2024-03-07 12354 22327 -9973 -9973 2. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 117 166 -49 -49 11. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 643 915 -272 -272 81. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 4781 6453 -1672 -1672 74. PAYPAL HOLDINGS INC 2022-12-19 2024-03-08 4373 5129 -756 -756 14. SALESFORCE INC 2024-01-31 2024-07-01 3594 3959 -365 -365 21. SALESFORCE INC 2024-01-31 2024-07-02 5384 5939 -555 -555 93. SALESFORCE INC 2022-03-24 2024-07-02 23842 18093 5749 5749 6. SALESFORCE INC 2022-11-01 2024-07-02 1531 960 571 571 46. SALESFORCE INC 2022-11-01 2024-07-02 11786 7364 4422 4422 56. SALESFORCE INC 2022-09-27 2024-07-03 14521 8434 6087 6087 29. SALESFORCE INC 2022-12-19 2024-07-03 7501 3940 3561 3561 6. SALESFORCE INC 2022-12-19 2024-07-03 1550 774 776 776 5. SALESFORCE INC 2022-12-19 2024-08-13 1269 645 624 624 6. SALESFORCE INC 2022-12-19 2024-08-13 1525 774 751 751 39. SALESFORCE INC 2024-05-30 2024-08-13 9926 8369 1557 1557 45. SALESFORCE INC 2022-12-19 2024-08-13 11453 5802 5651 5651 94. SALESFORCE INC 2024-05-30 2024-08-14 24039 20171 3868 3868 16. SALESFORCE INC 2023-08-17 2024-08-15 4167 3305 862 862 64. SALESFORCE INC 2024-05-30 2024-08-15 16667 13733 2934 2934 2. SERVICENOW INC 2022-03-24 2024-02-22 1547 1161 386 386 10. SERVICENOW INC 2022-03-24 2024-02-22 7700 5806 1894 1894 3. SERVICENOW INC 2022-03-24 2024-02-23 2343 1742 601 601 16. SERVICENOW INC 2022-03-24 2024-02-23 12352 9289 3063 3063 5. SERVICENOW INC 2022-03-24 2024-02-23 3868 2577 1291 1291 15. SERVICENOW INC 2022-11-01 2024-02-26 11736 6265 5471 5471 8. SERVICENOW INC 2023-06-01 2024-11-19 8050 4373 3677 3677 33. SERVICENOW INC 2022-11-01 2024-11-19 33328 15837 17491 17491 9. SERVICENOW INC 2022-11-01 2024-12-31 9511 3737 5774 5774 114. SHOPIFY INC 2024-08-15 2024-12-31 12151 8539 3612 3612 15. THERMO ELECTRON CORP 2024-03-08 2024-12-31 7766 8984 -1218 -1218 23. UNITEDHEALTH GROUP INC 2022-11-01 2024-10-24 12904 12583 321 321 39. UNITEDHEALTH GROUP INC 2022-03-24 2024-10-25 22085 20370 1715 1715 7. UNITEDHEALTH GROUP INC 2024-01-31 2024-12-31 3536 3588 -52 -52 4138. VANGUARD GLOBAL EX US REAL ESTATE 2023-08-16 2024-04-25 164691 165024 -333 -333 3390. VANGUARD GLOBAL EX US REAL ESTATE 2024-01-30 2024-04-25 134921 137886 -2965 -2965 8657. VANGUARD GLOBAL EX US REAL ESTATE 2017-11-21 2024-04-25 344546 437180 -92634 -92634 1634. VANGUARD FTSE ALL-WORLD EX-U 2021-06-29 2024-05-28 97792 101206 -3414 -3414 3556. VANGUARD FTSE ALL-WORLD EX-U 2023-08-16 2024-06-26 207914 189817 18097 18097 8607. VANGUARD FTSE ALL-WORLD EX-U 2024-01-30 2024-06-26 503237 476706 26531 26531 29025. VANGUARD FTSE ALL-WORLD EX-U 2016-08-10 2024-06-26 1697045 1504930 192115 192115 2349. VANGUARD INDEX FDS REAL ESTATE ETF 2023-08-16 2024-04-25 186368 190982 -4614 -4614 1866. VANGUARD INDEX FDS REAL ESTATE ETF 2024-01-30 2024-04-25 148047 158053 -10006 -10006 5248. VANGUARD INDEX FDS REAL ESTATE ETF 2017-11-21 2024-04-25 416373 444568 -28195 -28195 3364.788 VANGUARD TOTAL STK MKT IN-AD 2023-05-31 2024-05-28 428607 346571 82036 82036 4510.039 VANGUARD TOTAL STK MKT IN-AD 2023-12-20 2024-05-28 574489 535797 38692 38692 22047.622 VANGUARD TOTAL STK MKT IN-AD 2019-09-25 2024-05-28 2808426 1953267 855159 855159 38. VISA INC-CLASS A SHARES 2023-06-01 2024-12-31 12002 8791 3211 3211 15. WORKDAY INC CL A 2024-01-31 2024-12-31 3847 4342 -495 -495 9. WORKDAY INC CL A 2023-06-20 2024-12-31 2308 2046 262 262 45. ZOETIS INC CL A 2024-02-23 2024-12-31 7316 8947 -1631 -1631 19. ACCENTURE PLC 2024-01-31 2024-12-31 6675 6962 -287 -287 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 CAPITAL GAIN DIVIDENDS P 380626 2063746 37096 0 37096 0 37096 22819 0 13057 35876 0 1220 0 0 false false false false false true true false false true PA true false false false false true SCOTT YURKO 2154196000 C/O GLENMEDE TRUST CONA 1650 MAR PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false JOHN W GLOMB JR 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 DIRECTOR 5 0 KAREN A GILMER-PAUCIELLO 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 DIRECTOR 5 0 MICHAEL W KELLY 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 VICE PRESIDENT 5 0 SCOTT M YURKO 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 SECRETARY 5 0 Brian OReilly 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 DIRECTOR 5 0 NONE 0 NONE 0 N/A NONE 29472870 1263121 0 30735991 0 0 30735991 461040 30274951 1513748 1513748 37096 37096 1476652 0 1476652 0 1476652 1331343 0 0 0 0 1331343 1476652 0 0 0 1259715 24110 0 0 1283825 1331343 0 0 0 1331343 0 145309 145309 1138516 0 0 0 0 0 0 0 1138516 1114406 24110 0 0 0 NA NA X BEST BUDDIES INTERNATIONAL INC 5218 N BROAD ST PHILADELPHIA PA 19141 NONE PC 2023 DONATION 50000 NATIONAL ARBOR DAY FOUNDATION 211 N 12TH ST LINCOLN NE 68508 NONE PC PHLY80K REFORESTATION 2023 100000 SJU School of Risk Management 5600 CITY AVE Philadelphia PA 19131 NONE PC GENERAL CHARITABLE PURPOSES 50000 Univ of Southern California 3551 TROUSDALE PKWY Los Angeles CA 90007 NONE PC GENERAL CHARITABLE PURPOSES 20000 Temple University School of RM 1801 N BROAD ST Philadelphia PA 19122 NONE PC GENERAL CHARITABLE PURPOSES 50000 AIM Academy Pathways Program 1200 RIVER ROAD Conshohocken PA 19428 NONE PC GENERAL CHARITABLE PURPOSES 50000 CHOP - Parkway Run PO BOX 781352 Philadelphia PA 191781352 NONE PC PARKWAY RUN SPONSORSHIP 105843 Florida State University 600 W COLLEGE AVE Tallahassee FL 32306 NONE PC GENERAL CHARITABLE PURPOSES 20000 University of Georgia UNIVERSITY OF GEORGIA CHAPEL HERTY Athens GA 30602 NONE PC GENERAL CHARITABLE PURPOSES 50000 LeMoyne College 1419 SALT SPRINGS ROAD Syracuse NY 13214 NONE PC GENERAL CHARITABLE PURPOSES 20000 American Red Cross 430 17TH ST NW Washington DC 20006 NONE PC BRAZIL FLOODS 2024 25000 American Red Cross 430 17TH ST NW Washington DC 20006 NONE PC HURRICANE HELENE 2024 25000 Children's Scholarship Fund Philadelphia 1500 WALNUT ST 1300 Philadelphia PA 19102 NONE PC GENERAL CHARITABLE PURPOSES 50000 Gallaudet 800 FLORIDA AVE NE Washington DC 20002 NONE PC GENERAL CHARITABLE PURPOSES 20000 Shoes that Fit 1420 N CLAREMONT BLVD SUITE 204A Claremont CA 91711 NONE PC GENERAL CHARITABLE PURPOSES 100000 Madelyn James Pediatric Cancer Foundation PO BOX 22475 Alexandria VA 22304 NONE PC GENERAL CHARITABLE PURPOSES 10000 Rebuilding Together 3001 STOKLEY ST 1ST FL Philadelphia PA 19129 NONE PC GENERAL CHARITABLE PURPOSES 15000 Brian Dawkins Foundation 2275 SCHUETZ RD St Louis MO 63146 NONE PC GENERAL CHARITABLE PURPOSE 10000 CHOP - in Memory of Rylee Monahan PO BOX 781352 Philadelphia PA 191781352 NONE PC GENERAL CHARITABLE PURPOSE 5000 CHOP Medical Financial Partnership PO BOX 781352 Philadelphia PA 191781352 NONE PC GENERAL CHARITABLE PURPOSE 100000 Dana Farber 450 BROOKLINE AVE Boston MA 02215 NONE PC GENERAL CHARITABLE PURPOSE 25000 AUTISTIC SELF ADVOCACY NETWORK PO BOX 66122 Washington DC 20035 NONE PC GENERAL CHARITABLE PURPOSE 10000 Beyond Type 1 400 CONCAR DR San Mateo CA 94402 NONE PC GENERAL CHARITABLE PURPOSE 20000 CARING FOR FRIENDS 12271 TOWNSEND RD Philadelphia PA 19154 NONE PC GENERAL CHARITABLE PURPOSE 10000 Classiscal Christian (Alpha Omega Academy) 3891 STATE HWY 30 WEST Huntsville TX 77340 NONE PC GENERAL CHARITABLE PURPOSE 10000 COLLEGE POSSIBLE 7232 RISING SUN AVE PHILADELPHIA PA 19111 NONE PC GENERAL CHARITABLE PURPOSE 10000 CONNECTING CHAMPIONS 6375 PENN AVE SUITE B 1225 Pittsburgh PA 15206 NONE PC GENERAL CHARITABLE PURPOSE 5000 Conquer Cancer Grants Awards Program for Cancer Research 2318 MILL RD 800 Alexandria VA 22314 NONE PC GENERAL CHARITABLE PURPOSE 10000 Cystic Fibrosis Foundation 3803 WEST CHESTER PIKE SUITE 217 Newtown Square PA 19073 NONE PC GENERAL CHARITABLE PURPOSE 10000 DONORSCHOOSEORG 134 WEST 37TH STREET 11TH FLOOR New York NY 10018 NONE PC GENERAL CHARITABLE PURPOSE 20000 Encompass Ministries 6551 COMMERCE PKWY Woodstock GA 30189 NONE PC GENERAL CHARITABLE PURPOSE 10000 FOUNDATION FOR SARCOIDOSIS RESEARCH 320 W OHIO ST 300 Chicago IL 60654 NONE PC GENERAL CHARITABLE PURPOSE 25000 GIRLS ON THE RUN NYC INC 77 SANDS STREET SIXTH FLOOR Brooklyn NY 11201 NONE PC GENERAL CHARITABLE PURPOSE 25000 GRANDS STEPPING UP 887 FAIRFAX RD Drexel Hill PA 19026 NONE PC GENERAL CHARITABLE PURPOSE 5000 KIDS AGAINST HUNGER PHILADELPHIA 1101 SUSSEX BLVD SUITE 9 Broomall PA 19008 NONE PC GENERAL CHARITABLE PURPOSE 5000 LOVE FOR HUMANITY 6251 SCHAEFER AVE UNIT C Chino CA 91710 NONE PC GENERAL CHARITABLE PURPOSE 10000 MANNA ON MAIN STREET 606 MAIN ST Lansdale PA 19446 NONE PC GENERAL CHARITABLE PURPOSE 10000 Neuroendocrine Tumor Research Foundation 31 ST JAMES AVE 365 Boston MA 02116 NONE PC GENERAL CHARITABLE PURPOSE 10000 RIDE HARD BREATHE EASY 1119 COVENTRY RD Cheltenham PA 19012 NONE PC GENERAL CHARITABLE PURPOSE 10000 Storm the Heavens 2424 E YORK ST 327 Philadelphia PA 19125 NONE PC GENERAL CHARITABLE PURPOSE 5000 THE FIRST TEE OF GREATER PHILADELPHIA INC 800 WALNUT LN Philadelphia PA 19128 NONE PC GENERAL CHARITABLE PURPOSE 5000 TWLOHA PO BOX 2203 Melbourne FL 32902 NONE PC GENERAL CHARITABLE PURPOSE 25000 VASCULAR BIRTHMARKS FOUNDATION INC PO BOX 106 Latham NY 12110 NONE PC GENERAL CHARITABLE PURPOSE 10000 Fairmount Park Conservancy 4700 STATES DR Philadelphia PA 19131 NONE PC GENERAL CHARITABLE PURPOSE 6000 Japan America Society of Greater Philadelphia 5070 PARKSIDE AVE 1400 Philadelphia PA 19131 NONE PC GENERAL CHARITABLE PURPOSE 45000 Red Cross 430 17TH ST NW Washington DC 20006 NONE PC GENERAL CHARITABLE PURPOSE 25000 One Goal 180 N WABASH AVE SUITE 800 Chicago IL 60601 NONE PC GENERAL CHARITABLE PURPOSE 50000 Univ of Colorado RMI program 552 UCB Boulder CO 80309 NONE PC GENERAL CHARITABLE PURPOSE 20000 UNLV 4505 S MARYLAND PKWY Las Vegas NV 89154 NONE PC GENERAL CHARITABLE PURPOSE 20000 1326843 14 693423 14 95457 18 2063746 2852626 2852626 false false false false false false false false false false X X 1 MAGUIRE INSURANCE AGENCY INC 1 BALA PLAZA EAST SUITE 100 BALA CYNWYD PA 19004 1200000 X TAX PREPARATION FEE (NON-ALLOC 4500 4500 GRANTS DIFFERENCE 226843 PARTNERSHIP INCOME 95457 87783 COST BASIS ADJUSTMENT 8738 CUSTODIAN & MANAGEMENT FEES (A 150022 150022 OTHER EXPENSE (NON-DEDUCTIBLE 11943 11943 FOREIGN TAXES 513 513 0 FEDERAL TAX PAYMENT - PRIOR YE 9000 0 0 FEDERAL ESTIMATES - PRINCIPAL 14244 0 0 FOREIGN TAXES ON QUALIFIED FOR 10933 10933 0 FOREIGN TAXES ON NONQUALIFIED 2762 2762 0