2025-03-25T11:01:44-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 510386979 THE DARDIN FUND INC 6088-00-45 DARD 2154196000 GLENMEDE TR CO NA 20 MONTCHANIN R WILMINGTON DE 19807 JENNIFER SILER DIRECTOR 2154196000 2025-03-20 true false BEVOLINE CAMPBELL P01784004 2154196000 2025-03-20 2024 2025-03-06 01:10:19Z X 2778701 X 76726 76726 -81422 710798 0 0 -4696 76726 8800 4400 4400 0 0 0 0 0 3679 0 0 3679 4050 0 0 4050 22494 22494 0 0 1434 1434 0 0 0 0 0 0 0 975 975 41432 28328 0 13104 110000 110000 151432 28328 0 123104 -156128 48398 0 74695 143204 143204 0 0 0 2039587 1813056 2635497 2114282 1956260 2778701 0 X 2114282 1956260 2114282 1956260 2114282 1956260 2114282 -156128 632 1958786 2526 1956260 1045. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2024-09-03 10011 10747 -736 -736 186. CVS CORP 2024-08-19 10931 17258 -6327 -6327 4888. DFA INVESTMENT GRADE PORTFOLIO 2024-08-01 2024-08-19 50053 49613 440 440 9766. DFA INVESTMENT GRADE PORTFOLIO 2024-08-01 2024-09-03 100394 99125 1269 1269 244. DISCOVER FINANCIAL SERVICES 2020-09-25 2024-06-04 29451 13207 16244 16244 77. DOLLAR TREE INC 2024-12-17 5371 11972 -6601 -6601 47478.696 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-08-01 446020 534467 -88447 -88447 104. KENVUE INC 1999-12-23 2024-06-04 1994 1994 1994 4285. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2023-09-07 2024-08-19 44050 41736 2314 2314 73. UNITED PARCEL SERVICE - CL B 2024-12-17 9322 14095 -4773 -4773 CAPITAL GAIN DIVIDENDS P 3201 CAPITAL GAIN DIVIDENDS P 3201 CAPITAL GAIN DIVIDENDS P 3201 CAPITAL GAIN DIVIDENDS P 3201 CAPITAL GAIN DIVIDENDS P 3201 CAPITAL GAIN DIVIDENDS P 3201 CAPITAL GAIN DIVIDENDS P 3201 CAPITAL GAIN DIVIDENDS P 3201 CAPITAL GAIN DIVIDENDS P 3201 CAPITAL GAIN DIVIDENDS P 3201 -81422 673 0 673 0 673 1432 0 0 1432 0 759 759 0 false false false false false false false true true DE true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 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 Jennifer C Siler 9620 Fredericksburg Road Tampa FL 33635 PRESIDENT/DIRECTOR 1 1600 Gail A Fallon 2600 Allaire Road WALL NJ 07719 DIRECTOR 1 1200 Eileen P Crowe 744 19th Avenue Lake Como NJ 07719 DIRECTOR 1 1200 Donald A Dunbar 1800 W Roscoe Street 214 Chicago IL 60657 DIRECTOR 1 1200 Curran Fallon 719 19th Ave Lake Como NJ 07719 DIRECTOR 1 1200 Beth Kubo 12101 Van Nuys Blvd Unit 45 Sylmar CA 913426040 SECRETARY 1 1200 Alexandra Meehan 310 1/2 Fourth Avenue Belmar NJ 07719 DIRECTOR 1 1200 NONE 0 NONE 0 N/A 2670494 97074 0 2767568 0 0 2767568 41514 2726054 136303 136303 673 673 135630 0 135630 0 135630 123104 0 0 0 0 123104 135630 110090 0 0 0 0 0 0 0 123104 110090 0 0 13014 0 0 0 0 0 0 0 0 122616 0 0 0 0 0 0 0 0 NONE NONE X Operation Beach Head OPERATION BEACH HEAD Spring Lake NJ 07762 NONE PC GENERAL CHARITABLE PURPOSES 4000 Belmar Elementary School 1101 MAIN ST Belmar NJ 07719 NONE PC GIVING GARDEN 3500 No Limits Cafe 9 CHESTNUT HILL LN Lincroft NJ 077381013 NONE PC GENERAL CHARITABLE PURPOSES 4000 Society for the Prevention of Teen Suicide Inc 110 WEST MAIN STREET Freehold NJ 07728 NONE PC GENERAL CHARITABLE PURPOSES 2000 Manasquan High School 403 BRIELLE AVE Brielle NJ 08730 NONE PC GENERAL CHARITABLE PURPOSES 8000 St Judes Childrens Research Hospital 501 DANNY THOMAS PLACE Memphis TN 38105 NONE PC GENERAL CHARITABLE PURPOSES 3500 Alonso Booster Club 8302 MONTAGUE ST Tampa FL 33635 NONE PC GENERAL CHARITABLE PURPOSES 3000 Sandy Hook Promise PO BOX 3489 Newtown CT 06470 NONE PC GENERAL CHARITABLE PURPOSES 3000 Surfers Healing Foundation Inc 30767 GATEWAY PLACE PMB 126 Rancho Mission Viejo CA 92694 NONE PC GENERAL CHARITABLE PURPOSE 4000 Friends of Belmar Skatepark 1613 STATE ROUTE 71 Wall NJ 07719 NONE PC GENERAL CHARITABLE PURPOSE 5500 Camarillo-Somis Lion's Club 515 EUBANKS STREET Camarillo CA 93011 NONE PC GENERAL CHARITABLE PURPOSE 2000 The Ricky Silvani Foundation Inc 22 BOUD AVE Farmingdale NJ 07727 NONE PC GENERAL CHARITABLE PURPOSE 4000 Dennis Zilinski Foundation PO BOX 124 Adelphia NJ 07710 NONE PC GENERAL CHARITABLE PURPOSES 2000 Smile Train 633 THIRD AVENUE New York NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 2000 Laces of Love Charitable Foundation 1900 GULF SHORE BLVD Naples FL 34102 NONE PC GENERAL CHARITABLE PURPOSES 2000 Fugees Family 1933 E DUBLIN GRANVILLE Columbus OH 43229 NONE PC GENERAL CHARITABLE PURPOSES 8000 Alexandra Rose Tozzi Memorial Foundation PO BOX 47 Spring Lake NJ 07762 NONE PC GENERAL CHARITABLE PURPOSES 7500 Clean Ocean Action 49 AVENEL BOULEVARD Long Branch NJ 07740 NONE PC GENERAL CHARITABLE PURPOSES 4000 Coastal Habitat for Humanity 1105 MEMORIAL DRIVE Asbury Park NJ 07712 NONE PC GENERAL CHARITABLE PURPOSES 2500 Free Clinic of Simi Valley 2003 ROYAL AVE Simi Valley CA 93065 NONE PC GENERAL CHARITABLE PURPOSES 2000 Honolulu Sertoma Club 2735-A HENRY ST Honolulu HI 96817 NONE PC GENERAL CHARITABLE PURPOSES 2000 Girls in the Game 1401 S SACRAMENTO DRIVE Chicago IL 60623 NONE PC GENERAL CHARITABLE PURPOSES 6000 Mercy USA 44450 PINETREE DR Plymouth MI 48170 NONE PC GENERAL CHARITABLE PURPOSES 3000 Allaire Community Farms 1923 BAILEYS CORNER RD Wall Township NJ 07719 NONE PC GENERAL CHARITABLE PURPOSES 9500 SHE Recovers Foundation 14 MILLERS END Santa Fe NM 87508 NONE PC GENERAL CHARITABLE PURPOSES 10000 North Valley Caring Services 15453 RAYEN STREET North Hills CA 91343 NONE PC GENERAL CHARITABLE PURPOSES 3000 110000 14 76726 18 -81422 -4696 -4696 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4050 4050 LEGAL FEES - PRINCIPAL (ALLOCA 3679 3679 SEC 199A ADJ 2526 OTHER NON-ALLOCABLE EXPENSE - 975 0 975 COST BASIS ADJUSTMENT 632 CUSTODIAN & MANAGEMENT FEES (A 22494 22494 FOREIGN TAXES 165 165 0 FOREIGN TAXES ON QUALIFIED FOR 1069 1069 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0