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DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 744915 9762 0 9762 0 9762 3461 0 0 3461 0 6301 0 0 false false false false false false false true true true false false false false true THE GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST SUITE 4000 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false CHRISTOPHER FROHRING 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE/TREASURER 5 0 EVELYN FROHRING 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 SECRETARY 5 0 STEVEN SZILAGYI 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 VICE PRESIDENT 5 0 GLENN H FROHRING 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 PRESIDENT 5 0 NONE 0 NONE 0 7744440 384404 0 8128844 0 0 8128844 121933 8006911 400346 400346 9762 9762 390584 0 390584 0 390584 491294 0 0 0 0 491294 390584 251077 0 0 0 0 0 0 0 491294 251077 0 0 240217 0 0 0 0 0 0 0 0 150367 0 0 0 0 0 0 0 0 NONE NONE X Chagrin Falls Historical Society PO BOX 515 Chagrin Falls OH 44022 NONE PC GENERAL CHARITABLE PURPOSES 6000 East Cleveland Farmers' Market Preservation Society 15000 WOODWORTH AVENUE Cleveland OH 441103310 NONE PC MARKET BUILDING 6400 Cleveland Institute of Art 11610 EUCLID AVENUE Cleveland OH 44106 NONE PC 2025-2026 SCHOLARSHIP FUND 7500 Cleveland Institute of Music 11021 EAST BOULEVARD Cleveland OH 44106 NONE PC GENERAL CHARITABLE PURPOSES 20000 Cleveland Music School Settlement 11125 MAGNOLIA DRIVE Cleveland OH 44106 NONE PC TMS OUTREACH ARTISTS 15000 Cuyahoga Community College Foundation 700 CARNEGIE AVENUE Cleveland OH 44115 NONE PC CLASSICAL PIANO RECITAL 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BAXTER INTERCHANGE 10000 Cleveland Rocks Past Present and Future 15721 WATERLOO RD Cleveland OH 441101659 NONE PC SUMA ARCHIVES 25000 Cleveland Rocks Past Present and Future 15721 WATERLOO RD Cleveland OH 441101659 NONE PC SUMA ARCHIVES 20000 Food Strong 1901 TRAIN AVENUE Cleveland OH 44113 NONE PC FOODSTRONG AGRICULTURAL 28000 Lake View Cemetery Foundation 12316 EUCLID AVENUE Cleveland OH 44106 NONE PC PROTECTING OUR MOSES 15000 Piano International Association of Northern Ohio 20600 CHAGRIN BLVD STE 610 Shaker Heights OH 44122 NONE PC GENERAL CHARITABLE PURPOSES 15750 379650 14 66604 18 744915 811519 811519 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 COST BASIS ADJUSTMENT 12412 CUSTODIAN & MANAGEMENT FEES (A 107944 107944 107944 FOREIGN TAXES 1248 1248 0