2025-03-31T12:01:38-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 833014259 JEANNE & RICHARD KASKEY FOUNDATION KASK 2154196000 GLENMEDE TR CO NA1650 MARKET ST PHILADELPHIA PA 19103 MILLICENT DRUKER DIRECTOR 2154196000 2025-03-19 true false BEVOLINE CAMPBELL P01784004 2154196000 2025-03-19 2024 2025-03-06 01:10:19Z X 8631912 499 208464 208464 947627 5750822 947627 0 1156590 1156091 75000 75000 0 0 0 0 0 105 0 0 105 3850 0 0 3850 67634 67634 0 0 5946 4536 0 0 0 3 0 0 3 0 0 3337 3337 155875 72170 0 82295 320001 320001 475876 72170 0 402296 680714 1083921 0 436498 335128 335128 0 0 0 7220901 8000914 8296784 7657399 8336042 8631912 0 X 7657399 8336042 7657399 8336042 7657399 8336042 7657399 680714 0 8338113 2071 8336042 34. ABBOTT LABORATORIES 2024-05-06 2024-12-31 3834 3584 250 250 10. ADOBE SYS INCORP 2024-07-03 2024-12-31 4440 5677 -1237 -1237 607. GQG EMERGING MARKETS EQUITY FUND 2024-03-07 10768 7727 3041 3041 237. GQG EMERGING MARKETS EQUITY FUND 2023-02-28 2024-05-03 4209 3015 1194 1194 24. AIRBNB INC 2024-05-06 2024-12-31 3161 3875 -714 -714 1. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-28 255 287 -32 -32 5. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-28 1275 1434 -159 -159 1. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-29 254 287 -33 -33 4. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-29 1012 1147 -135 -135 10. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-30 2576 2868 -292 -292 6. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-31 1534 1721 -187 -187 32. ALPHABET INC CAP STK CL C 2024-05-06 2024-09-06 4894 5403 -509 -509 49. ALPHABET INC CAP STK CL C 2024-05-06 2024-09-09 7409 8274 -865 -865 38. ALPHABET INC CAP STK CL C 2024-05-06 2024-12-31 7251 6416 835 835 4. AMAZON.COM INC 2024-05-06 2024-07-09 800 751 49 49 4. AMAZON.COM INC 2024-05-06 2024-07-09 800 751 49 49 19. AMAZON.COM INC 2024-05-06 2024-07-09 3795 3566 229 229 7. AMAZON.COM INC 2024-05-06 2024-07-09 1398 1314 84 84 19. AMAZON.COM INC 2024-05-06 2024-07-10 3791 3566 225 225 95. AMAZON.COM INC 2024-05-06 2024-11-07 19956 17832 2124 2124 35. AMAZON.COM INC 2024-05-06 2024-11-08 7304 6570 734 734 14. AMAZON.COM INC 2024-05-06 2024-11-11 2897 2628 269 269 59. AMAZON.COM INC 2024-05-06 2024-12-31 13006 11075 1931 1931 17. APPLE COMPUTER INC. 2024-07-10 2024-12-31 4252 3941 311 311 3. AUTODESK INC 2024-05-06 2024-05-28 632 647 -15 -15 16. AUTODESK INC 2024-05-06 2024-05-29 3338 3448 -110 -110 24. AUTODESK INC 2024-05-06 2024-05-30 4827 5172 -345 -345 9. AUTODESK INC 2024-05-06 2024-05-31 1813 1940 -127 -127 7. AUTODESK INC 2024-05-06 2024-05-31 1379 1509 -130 -130 31. AUTODESK INC 2024-05-06 2024-06-03 6665 6681 -16 -16 9. AUTODESK INC 2024-05-06 2024-06-04 1894 1940 -46 -46 6. AUTODESK INC 2024-05-06 2024-06-04 1264 1293 -29 -29 1. AUTODESK INC 2024-05-06 2024-06-04 211 216 -5 -5 365. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-06-26 2024-12-30 7004 7559 -555 -555 1820. BLACKROCK EVENT DRIVEN EQUITY FUND 2024-12-30 18182 17955 227 227 20. COSTAR GROUP INC 2024-11-08 2024-12-31 1423 1545 -122 -122 212. DFA US LARGE CAP VALUE PT 2024-03-07 10040 8913 1127 1127 449.878 DFA US LARGE CAP VALUE PT 2024-05-03 21302 19606 1696 1696 6545.103 DFA US LARGE CAP VALUE PT 2024-05-03 309911 231749 78162 78162 115. DFA US SMALL CAP PORTFOLIO 2022-12-12 2024-03-07 5214 4568 646 646 22.247 DFA US SMALL CAP PORTFOLIO 2024-03-27 2024-05-03 1000 1028 -28 -28 85.753 DFA US SMALL CAP PORTFOLIO 2022-12-12 2024-05-03 3854 3406 448 448 22.41 DFA US SMALL CAP PORTFOLIO 2024-12-10 2024-12-30 1095 1164 -69 -69 817.59 DFA US SMALL CAP PORTFOLIO 2024-12-30 39947 32390 7557 7557 3819.635 DFA INVESTMENT GRADE PORTFOLIO 2024-12-30 37700 38319 -619 -619 431.365 DFA INVESTMENT GRADE PORTFOLIO 2020-11-04 2024-12-30 4258 5194 -936 -936 130. DFA WORLD EX US CORE EQUITY INTL 2022-12-14 2024-03-07 1726 1513 213 213 1785. DFA WORLD EX US CORE EQUITY INTL 2024-05-03 23937 19724 4213 4213 1967.422 DFA WORLD EX US CORE EQUITY INTL 2024-06-26 26501 24111 2390 2390 50912.045 DFA WORLD EX US CORE EQUITY INTL 2024-06-26 685785 528649 157136 157136 292. DODGE & COX STOCK FUND 2024-12-30 74991 74340 651 651 143. POLEN GROWTH FUND - INS 2022-03-21 2024-03-07 6542 6629 -87 -87 12700.776 POLEN GROWTH FUND - INS 2024-05-03 564168 500796 63372 63372 2172. GMO QUALITY FUND R6 2024-03-07 68049 50951 17098 17098 1345.469 GMO QUALITY FUND R6 2024-12-30 43889 44938 -1049 -1049 1932.531 GMO QUALITY FUND R6 2024-12-30 63039 50405 12634 12634 4. GARTNER GROUP CLASS A 2024-05-06 2024-11-26 2092 1741 351 351 3. GARTNER GROUP CLASS A 2024-05-06 2024-11-27 1560 1306 254 254 2. GARTNER GROUP CLASS A 2024-05-06 2024-11-29 1038 871 167 167 2. GARTNER GROUP CLASS A 2024-05-06 2024-12-02 1034 871 163 163 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-02 520 435 85 85 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-02 520 435 85 85 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-03 515 435 80 80 3. GARTNER GROUP CLASS A 2024-05-06 2024-12-31 1452 1306 146 146 503. GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2021-12-14 2024-03-07 11976 14607 -2631 -2631 2468.961 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-05-03 56663 54926 1737 1737 28900.754 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-05-03 663272 722219 -58947 -58947 2727. OAKMARK INTERNATIONAL FUND 2024-06-26 2024-08-01 70657 70357 300 300 1080. OAKMARK INTERNATIONAL FUND 2024-06-26 2024-12-30 26903 27864 -961 -961 1851. ISHARES CORE US REIT ETF 2024-04-25 2024-05-03 94530 92402 2128 2128 513. ISHARES CORE US REIT ETF 2024-04-25 2024-12-30 29035 25609 3426 3426 4. ELI LILLY & CO. 2024-12-31 3077 3240 -163 -163 6. MSCI INC 2024-08-15 2024-12-31 3599 3383 216 216 10. MASTERCARD INC-CL A 2024-05-06 2024-12-31 5265 4472 793 793 13. MICROSOFT CORP. 2024-05-06 2024-09-06 5223 5358 -135 -135 20. MICROSOFT CORP. 2024-05-06 2024-09-09 8109 8243 -134 -134 19. MICROSOFT CORP. 2024-05-06 2024-12-31 8016 7831 185 185 4. NETFLIX INC 2024-05-06 2024-05-16 2446 2381 65 65 3. NETFLIX INC 2024-05-06 2024-05-16 1832 1785 47 47 4. NETFLIX INC 2024-05-06 2024-05-16 2463 2381 82 82 10. NETFLIX INC 2024-05-06 2024-05-17 6214 5952 262 262 2. NETFLIX INC 2024-05-06 2024-05-17 1233 1190 43 43 2. NETFLIX INC 2024-05-06 2024-05-17 1241 1190 51 51 11. NETFLIX INC 2024-05-06 2024-05-20 6915 6547 368 368 5. NETFLIX INC 2024-05-06 2024-12-31 4463 2976 1487 1487 7. NIKE INC CL B 2024-05-06 2024-07-11 514 651 -137 -137 15. NIKE INC CL B 2024-05-06 2024-07-11 1098 1395 -297 -297 9. NIKE INC CL B 2024-05-06 2024-07-11 661 837 -176 -176 6. NIKE INC CL B 2024-05-06 2024-07-11 440 558 -118 -118 22. NIKE INC CL B 2024-05-06 2024-07-12 1617 2046 -429 -429 1. NIKE INC CL B 2024-05-06 2024-07-12 74 93 -19 -19 4. NIKE INC CL B 2024-05-06 2024-07-12 294 372 -78 -78 2. NIKE INC CL B 2024-05-06 2024-07-12 148 186 -38 -38 2. NIKE INC CL B 2024-05-06 2024-07-12 147 186 -39 -39 3. NIKE INC CL B 2024-05-06 2024-07-12 222 279 -57 -57 4. NIKE INC CL B 2024-05-06 2024-07-12 294 372 -78 -78 1. NIKE INC CL B 2024-05-06 2024-07-15 73 93 -20 -20 18. NIKE INC CL B 2024-05-06 2024-07-15 1302 1674 -372 -372 40. NIKE INC CL B 2024-05-06 2024-07-15 2882 3720 -838 -838 3. NIKE INC CL B 2024-05-06 2024-07-16 217 279 -62 -62 26. NIKE INC CL B 2024-05-06 2024-07-16 1887 2418 -531 -531 51. NIKE INC CL B 2024-05-06 2024-07-16 3681 4743 -1062 -1062 18. NOVO-NORDISK A/S 2024-05-06 2024-12-31 1543 2239 -696 -696 32. ORACLE CORP 2024-11-08 2024-12-31 5320 6048 -728 -728 9. PAYCOM SOFTWARE INC COM 2024-05-06 2024-12-31 1842 1569 273 273 1155. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-05-03 2024-12-30 42865 40564 2301 2301 4. SALESFORCE INC 2024-05-06 2024-07-01 1027 1102 -75 -75 34. SALESFORCE INC 2024-05-06 2024-07-02 8716 9363 -647 -647 2. SALESFORCE INC 2024-05-06 2024-07-02 510 551 -41 -41 14. SALESFORCE INC 2024-05-06 2024-07-02 3587 3855 -268 -268 17. SALESFORCE INC 2024-05-06 2024-07-03 4408 4682 -274 -274 9. SALESFORCE INC 2024-05-06 2024-07-03 2328 2479 -151 -151 2. SALESFORCE INC 2024-05-06 2024-07-03 517 551 -34 -34 2. SALESFORCE INC 2024-05-06 2024-08-13 508 551 -43 -43 2. SALESFORCE INC 2024-05-06 2024-08-13 508 551 -43 -43 25. SALESFORCE INC 2024-05-06 2024-08-13 6363 6885 -522 -522 28. SALESFORCE INC 2024-05-06 2024-08-14 7160 7711 -551 -551 24. SALESFORCE INC 2024-05-06 2024-08-15 6250 6609 -359 -359 2. SERVICENOW INC 2024-05-06 2024-11-19 2013 1445 568 568 10. SERVICENOW INC 2024-05-06 2024-11-19 10099 7225 2874 2874 5. SERVICENOW INC 2024-05-06 2024-12-31 5284 3613 1671 1671 51. SHOPIFY INC 2024-12-31 5436 3817 1619 1619 7. THERMO ELECTRON CORP 2024-05-06 2024-12-31 3624 4016 -392 -392 7. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-24 3927 3451 476 476 12. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-25 6795 5916 879 879 4. UNITEDHEALTH GROUP INC 2024-05-06 2024-12-31 2021 1972 49 49 783. VANGUARD SHORT TERM INFL PROTECTED FUND 2020-11-02 2024-03-07 18761 19896 -1135 -1135 3666. VANGUARD SHORT TERM INFL PROTECTED FUND 2024-05-03 88241 92642 -4401 -4401 44.983 VANGUARD SHORT TERM INFL PROTECTED FUND 2024-09-30 2024-12-30 1092 1105 -13 -13 483.017 VANGUARD SHORT TERM INFL PROTECTED FUND 2020-06-09 2024-12-30 11723 12114 -391 -391 3886. VANGUARD GLOBAL EX US REAL ESTATE 2024-04-25 154662 202091 -47429 -47429 114. VANGUARD FTSE ALL-WORLD EX-U 2024-03-07 2024-05-03 6674 6674 179. VANGUARD FTSE ALL-WORLD EX-U 2021-12-28 2024-05-03 10479 11021 -542 -542 12098. VANGUARD FTSE ALL-WORLD EX-U 2024-06-26 707350 595206 112144 112144 2407. VANGUARD INDEX FDS REAL ESTATE ETF 2024-04-25 190970 194134 -3164 -3164 277. VANGUARD TOTAL STK MKT IN-AD 2024-03-07 34511 20878 13633 13633 140.24 VANGUARD TOTAL STK MKT IN-AD 2024-05-03 17301 15736 1565 1565 8537.184 VANGUARD TOTAL STK MKT IN-AD 2024-05-03 1053232 596340 456892 456892 19. VISA INC-CLASS A SHARES 2024-05-06 2024-12-31 6001 5164 837 837 11. WORKDAY INC CL A 2024-05-06 2024-12-31 2821 2751 70 70 21. ZOETIS INC CL A 2024-11-11 2024-12-31 3414 3705 -291 -291 9. ACCENTURE PLC 2024-05-06 2024-12-31 3162 2751 411 411 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 CAPITAL GAIN DIVIDENDS P 117912 947627 15067 0 15067 0 15067 3210 0 0 3210 0 11857 0 0 false false false false false false false true true FL true false true false false true CO GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 false false false false true false false false false false false false false false false false false false false false false false GEORGANNE KITEI 4631 DICKINSON WAY DOYLESTOWN PA 18902 DIRECTOR/PRESIDENT 4 25000 ROBERT KITEI 4631 DICKINSON WAY DOYLESTOWN PA 18902 DIRECTOR/SECRETARY 4 25000 MILLICENT DRUKER 12415 Shannondell Drive Apt 415 B Audubon PA 19403 DIRECTOR/VICE PRES&TREASURER 4 25000 NONE 0 NONE 0 8390135 392508 0 8782643 0 0 8782643 131740 8650903 432545 432545 15067 15067 417478 0 417478 0 417478 402296 0 0 0 0 402296 417478 0 0 12343 0 0 5116 22181 39640 402296 0 0 0 402296 0 15182 15182 24458 0 0 0 0 0 0 0 24458 0 0 2277 22181 CO GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 2154196000 NONE NONE SCHOLARSHIPS, MEDICAL RESEARCH, EDUCATION OR SUCH OTHER CHARITABLE PURPOSES QUALIFYING UNDER SECTION 501(c)(3). American Friends of the Israel Philharmonic Orchestra 122 EAST 42ND STREET SUITE 4507 New York NY 10168 NONE PC IDF SOLDIERS TICKET SUBSIDY 10000 EXPERIENCE CAMPS PO BOX 5121 Westport CT 06881 NONE PC CAMPER SPONSORSHIP FUND 5000 GIFT OF LIFE MARROW REGISTRY 5901 BROKEN SOUND PARKWAY NW STE 6 Boca Raton FL 33487 NONE PC COLLECTION SUITE 10000 INTERNATIONAL ESSENTIAL TREMOR FOUNDATION PO BOX 14005 Lenexa KS 66285 NONE PC CATHERINE RICE SCHOLARSHIP 5000 ISRAEL GUIDE DOG CENTER FOR THE BLIND 968 EASTON ROAD SUITE H Warrington PA 18976 NONE PC GENERAL FUND 5000 JAFCO Family Matters 3 BALA PLAZA SUITE 104 Bala Cynwyd PA 19004 NONE PC FAMILY MATTERS FUND 5000 JEWISH BRAILLE INSTITUTE 110 EAST 30TH STREET New York NY 10016 NONE PC GENERAL FUND 5000 JEWISH RELIEF AGENCY 225 E CITY AVENUE SUITE 210 Bala Cynwyd PA 19004 NONE PC FOOD RELIEF FUND 5000 LIVING BEYOND BREAST CANCER 40 MONUMENT ROAD SUITE 104 Bala Cynwyd PA 19004 NONE PC TRAVEL GRANTS 25000 LIVING BEYOND BREAST CANCER 40 MONUMENT ROAD SUITE 104 Bala Cynwyd PA 19004 NONE PC ESSENTIAL SERVICES 25000 PENN HILLEL 215 S 39TH ST Philadelphia PA 19104 NONE PC STUDENT PROGRAMMING & 5000 ST LUKE'S HEALTH NETWORK INC 801 OSTRUM ST Bethlehem PA 18015 NONE PC CHILDLIFE PROGRAM 50000 TEMPLE JUDEA OF BUCKS COUNTY 38 ROGERS RD PO BOX 109 Furlong PA 18925 NONE PC COMMUNITY OUTREACH 5000 Thomas Jefferson University 125 S 9TH ST SUITE 600 Philadelphia PA 19107 NONE PC KRI - IN HONOR OF DR. ROMAN 50000 MILTON & BETTY KATZ JCC 501 NORTH JEROME AVENUE Margate NJ 08402 NONE PC JEWISH CULTURAL PROGRAMMING 10000 American Brain Foundation 201 CHICAGO AVENUE Minneapolis MN 55415 NONE PC NEXT GENERATION RESEARCH 5000 American Brain Foundation 201 CHICAGO AVENUE Minneapolis MN 55415 NONE PC THE CURE ONE CURE MANY 5000 American Friends of Magen David Adom 20 W 36TH ST SUITE 1100 New York NY 10018 NONE PC ISRAEL'S NATIONAL EMERGENCY 10000 Friends of the Israel Defense Forces PO BOX 4224 New York NY 10163 NONE PC EMERGENCY NEEDS FUNDS 10000 Lighthouse Guild 250 WEST 64TH STREET 6TH FLOOR New York NY 10023 NONE PC TELE-SUPPORT 5000 Guiding Eyes for the Blind 611 GRANITE SPRINGS ROAD Yorktown Heights NY 10598 NONE PC STUDENT GUIDE DOG TEAM 5000 Stand With Us 1801 W OLYMPIC BLVD FILE 2215 Pasadena CA 91199 NONE PC EDUCATION TO FIGHT 10000 Youth Renewal Fund 1460 BROADWAY New York NY 10036 NONE PC YRF ISRAEL EMERGENCY 5000 Zaching Against Cancer Foundation Inc 6700 ALEXANDER BELL DRIVE SUITE 185 Columbia MD 21046 NONE PC TRAVEL GRANT 2500 Zaching Against Cancer Foundation Inc 6700 ALEXANDER BELL DRIVE SUITE 185 Columbia MD 21046 NONE PC ZACH PACKS 2500 American Friends of Leket Israel PO BOX 2090 Teaneck NJ 07666 NONE CP HYGIENE RELIEF FUND 5000 Colel Chabad 806 EASTERN PKWY Brooklyn NY 11213 NONE PC FOOD SECURITY FUND 5000 HOPE FOR HENRY FOUNDATION 2440 WISCONSIN AVE NW SUITE 201 Washington DC 20007 NONE PC HEALTHCARE HUB FUND 5000 Jewish Family and Children's Service of Greater Philadelphia 345 MONTGOMERY AVE Bala Cynwyd PA 19004 NONE PC HOLOCAUST SURVIVORS SUPPORT 5000 Jewish Family Services of Atlantic and Cape May Counties 607 NORTH JEROME AVENUE Margate NJ 08402 NONE PC JFS LYNN KRAMER VILLAGE BY 5000 Jewish Women International 1701 RHODE ISLAND AVE NW 2ND FLOOR Washington DC 20036 NONE PC GENERAL FUND 5000 National Jewish Theater Foundation Inc 987 LOMAS SANTA FE DR Solana Beach CA 92075 NONE PC HOLOCAUST THEATER 5000 Stephen Siller Tunnel to Towers Foundation 2361 HYLAN BOULEVARD Staten Island NY 10306 NONE PC GENERAL FUND 5000 Trustees of the University of Pennsylvania PO BOX 71332 Philadelphia PA 19176 NONE PC THE PENN FUND 1 320001 14 208464 18 947627 1156091 1156091 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3850 3850 LEGAL FEES - PRINCIPAL (ALLOCA 105 105 ROUNDING 661 EXCISE TAX PAID FOR 2024 1410 OTHER NON-ALLOCABLE EXPENSE - 3337 0 3337 CUSTODIAN & MANAGEMENT FEES (A 65562 65562 OTHER EXPENSE (NON-DEDUCTIBLE 2072 2072 FOREIGN TAXES 88 88 0 FEDERAL ESTIMATES - PRINCIPAL 1410 0 0 FOREIGN TAXES ON QUALIFIED FOR 3436 3436 0 FOREIGN TAXES ON NONQUALIFIED 1012 1012 0