2026-04-23T09:01:07-05:00 2025-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2025-01-01 203995418 LOIS AND LARRY DAVIS FAMILY FOUNDATION DAVI 4402487770 C/O JEFF DAVIS 32000 SOLON ROAD SOLON OH 44139 JEFFREY DAVIS TRUSTEE 4402487770 2026-03-25 true BEVOLINE CHIN P01784004 2154196000 2026-03-25 2025 2025-03-06 01:10:19Z X 3873908 X 85191 85191 97305 385541 97305 0 182496 182496 0 0 0 0 0 1990 0 0 1990 1000 0 0 1000 15228 15228 0 0 1735 1735 0 0 0 0 0 0 0 200 200 20153 16963 0 3190 175000 175000 195153 16963 0 178190 -12657 165533 0 80163 178428 178428 0 0 0 2715463 2603863 3695480 2795626 2782291 3873908 0 X 2795626 2782291 2795626 2782291 2795626 2782291 2795626 -12657 0 2782969 678 2782291 30. ABBOTT LABORATORIES 2023-04-04 2025-07-02 4029 3090 939 939 13. ADOBE SYS INCORP 2025-07-02 4897 6906 -2009 -2009 45. ALIGN TECHNOLOGY INC 2022-12-05 2025-03-20 7414 8482 -1068 -1068 69. ALPHABET INC CAP STK CL C 2025-07-02 12339 9402 2937 2937 39. AMAZON.COM INC 2025-07-02 8622 6629 1993 1993 17. AMERICAN EXPRESS CO. 2021-04-27 2025-07-02 5511 2558 2953 2953 33. AMETEK INC 2021-08-05 2025-07-02 6011 4510 1501 1501 98. AMPHENOL CORP-CL A 2021-08-05 2025-07-02 9598 3610 5988 5988 57. APPLE COMPUTER INC. 2025-07-02 12055 7853 4202 4202 4. BLACKROCK INC.COM 2025-07-02 4256 1340 2916 2916 1. BOOKING HOLDINGS INC 2021-04-27 2025-07-02 5660 2462 3198 3198 49. CHEVRON CORP 2020-11-17 2025-05-23 6577 4244 2333 2333 17. CHEVRON CORP 2025-07-02 2492 1411 1081 1081 37. CHURCH & DWIGHT INC DEL COM 2023-02-21 2025-07-02 3603 3112 491 491 888.267 CONESTOGA SMALL CAP FUND 2025-12-01 63467 46724 16743 16743 3. COSTCO WHOESALE CORP 2022-06-15 2025-05-23 3036 1376 1660 1660 10. COSTCO WHOESALE CORP 2022-06-15 2025-07-02 9796 4585 5211 5211 47. EXXON MOBIL CORPORATION 2025-07-02 5170 3611 1559 1559 2. META PLATFORMS INC 2025-05-23 2025-07-02 1436 1248 188 188 71. GLOBAL PAYMENTS INC 2025-03-20 6911 11619 -4708 -4708 24. HONEYWELL INTERNATIONAL INC 2025-07-02 5756 5517 239 239 17. IQVIA HOLDINGS INC 2024-07-23 2025-05-23 2322 4069 -1747 -1747 12. IQVIA HOLDINGS INC 2025-06-23 1860 2605 -745 -745 13. IQVIA HOLDINGS INC 2025-03-20 2025-07-02 2125 2417 -292 -292 30. JP MORGAN CHASE & CO 2025-07-02 8780 4651 4129 4129 16. LABCORP HOLDING INC 2025-07-02 4147 3827 320 320 55. LAM RESEARCH CORP 2022-03-02 2025-07-02 5386 3048 2338 2338 11. MARTIN MARIETTA MATERIALS INC 2021-11-24 2025-07-02 6115 4626 1489 1489 12. MASTERCARD INC-CL A 2021-04-27 2025-07-02 6729 4664 2065 2065 40. MICROSOFT CORP. 2021-04-27 2025-03-20 15407 10477 4930 4930 27. MICROSOFT CORP. 2025-07-02 13270 6991 6279 6279 1. NETFLIX INC 2025-06-23 2025-07-02 1281 1250 31 31 48. NVIDIA CORP 2024-01-10 2025-07-02 7513 2597 4916 4916 9. PNC FINANCIAL SERVICES GROUP INC 2021-04-27 2025-07-02 1758 1646 112 112 106. PPG INDUSTRIES INC. 2020-05-14 2025-03-20 11883 8906 2977 2977 24. PAYPAL HOLDINGS INC 2021-04-27 2025-07-02 1843 6448 -4605 -4605 69. CHARLES SCHWAB CORP. 2025-07-02 6305 3974 2331 2331 6. SHERWIN WILLIAMS CO. 2025-03-20 2025-07-02 2122 2003 119 119 .5 SOLSTICE ADVANCED MATERIALS INC 2025-10-30 2025-10-30 24 24 24 52. TJX COS INC 2021-04-27 2025-07-02 6489 3649 2840 2840 15. THERMO ELECTRON CORP 2022-05-04 2025-05-23 5924 8302 -2378 -2378 4. THERMO ELECTRON CORP 2022-05-04 2025-07-02 1705 2214 -509 -509 161. TRACTOR SUPPLY 2025-03-20 8458 5320 3138 3138 44. TRACTOR SUPPLY 2019-07-01 2025-07-02 2419 974 1445 1445 8. ULTA BEAUTY INC 2021-04-27 2025-07-02 3781 2646 1135 1135 14. UNITEDHEALTH GROUP INC 2025-03-20 2025-05-15 3774 7074 -3300 -3300 45. UNITEDHEALTH GROUP INC 2024-03-08 2025-05-15 12130 21551 -9421 -9421 33. THE WILLIAMS COMPANIES INC 2025-06-23 2025-07-02 1939 2008 -69 -69 25. ZOETIS INC CL A 2024-04-29 2025-07-02 3984 4031 -47 -47 20. ACCENTURE PLC 2025-07-02 5998 5577 421 421 13. EATON CORP PLC ORDINARY 2024-11-13 2025-05-23 4113 4812 -699 -699 12. EATON CORP PLC ORDINARY 2024-11-13 2025-07-02 4254 4442 -188 -188 4. CHUBB LIMITED 2025-05-23 2025-07-02 1116 1148 -32 -32 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 CAPITAL GAIN DIVIDENDS P 31951 97305 2301 0 2301 0 2301 1568 0 0 1568 0 733 0 0 false false false false false false false true true OH 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 LOIS DAVIS 32000 SOLON ROAD SOLON OH 44139 PRESIDENT 5 0 JEFF DAVIS 32000 SOLON ROAD SOLON OH 44139 SECRETARY 5 0 PAUL YUSKO 32000 SOLON ROAD SOLON OH 44139 TREASURER 5 0 NONE 0 NONE 0 N/A 3584448 182304 0 3766752 0 0 3766752 56501 3710251 185513 185513 2301 2301 183212 0 183212 0 183212 178190 0 0 0 0 178190 183212 0 0 0 0 0 0 39969 39969 178190 0 0 0 178190 0 5022 5022 34947 0 0 0 0 0 0 0 34947 0 0 0 34947 NONE NONE X JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVERLAND OH 44122 NONE PC GENERAL CHARITABLE PURPOSE 125000 Friends of the Israel Defense Forces PO BOX 4224 New York NY 10163 NONE PC DOG FOR VETERANS 50000 175000 14 85191 18 97305 182496 182496 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 1990 1990 MISC ADJUSTEMENTS 678 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 CUSTODIAN & MANAGEMENT FEES (A 15228 15228 FOREIGN TAXES 222 222 0 FOREIGN TAXES ON QUALIFIED FOR 1112 1112 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0