2026-08-31T11:01:16-04:00 2025-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2025-01-01 522084405 THE COCHRAN FAMILY FOUNDATION 6054-02-45 COCH 2154196000 20 MONTCHANIN ROAD SUITE 2000 WILMINGTON DE 19807 JOHN R COCHRAN III PRESIDENT 2154196000 2026-08-11 true BEVOLINE CHIN P01784004 2154196000 2026-08-11 2025 X 2288458 500000 X 47954 47954 1409517 2302746 1409517 0 1957471 1457471 0 0 0 0 0 0 3500 0 0 3500 21633 21633 0 0 18369 160 0 0 0 0 0 0 0 454 429 25 43956 22222 0 3525 1900000 1900000 1943956 22222 0 1903525 13515 1435249 0 111189 518574 518574 0 0 0 1079010 687446 1769884 1190199 1206020 2288458 0 X 1190199 1206020 1190199 1206020 1190199 1206020 1190199 13515 2306 1206020 0 1206020 24. ALPHABET INC CAP STK CL C 2020-12-18 2025-07-02 4301 2068 2233 2233 9. ALPHABET INC CAP STK CL C 2020-12-18 2025-12-01 2859 775 2084 2084 64. AMERICAN EXPRESS CO. 2016-03-11 2025-01-06 19496 3831 15665 15665 200. AMERICAN EXPRESS CO. 2016-03-11 2025-01-06 60932 11972 48960 48960 100. AMERICAN EXPRESS CO. 2016-03-11 2025-01-07 30008 5986 24022 24022 243. AMERICAN EXPRESS CO. 2016-03-11 2025-07-02 79261 14546 64715 64715 15. AMERICAN EXPRESS CO. 2016-03-11 2025-09-18 5136 898 4238 4238 15. AMERICAN EXPRESS CO. 2016-03-11 2025-09-23 5169 898 4271 4271 83. AMERICAN EXPRESS CO. 2016-03-11 2025-12-01 30199 4968 25231 25231 6. AMETEK INC 2021-01-29 2025-07-02 1097 681 416 416 2. AMETEK INC 2021-01-29 2025-12-01 393 227 166 166 6. APPLE COMPUTER INC. 2020-12-18 2025-07-02 1276 760 516 516 2. APPLE COMPUTER INC. 2020-12-18 2025-12-01 556 253 303 303 3146. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2025-01-06 2025-07-03 30485 29824 661 661 1. BOOKING HOLDINGS INC 2021-01-29 2025-07-02 5682 1969 3713 3713 9. CHEVRON CORP 2021-01-29 2025-07-02 1329 765 564 564 3. CHEVRON CORP 2021-01-29 2025-12-01 455 255 200 200 18. CISCO SYSTEMS 2021-01-29 2025-07-02 1233 806 427 427 7. CISCO SYSTEMS 2021-01-29 2025-12-01 537 313 224 224 32332. DFA INVESTMENT GRADE PORTFOLIO 2025-07-03 326553 322143 4410 4410 1447. DFA INVESTMENT GRADE PORTFOLIO 2025-01-06 2025-12-01 14933 14224 709 709 8. EDWARDS LIFESCIENCES CP -WI 2021-01-29 2025-07-02 616 657 -41 -41 16. EDWARDS LIFESCIENCES CP -WI 2021-01-29 2025-09-18 1192 1314 -122 -122 100. META PLATFORMS INC 2012-10-25 2025-01-06 60625 2297 58328 58328 43. META PLATFORMS INC 2012-10-25 2025-02-06 30347 988 29359 29359 50. META PLATFORMS INC 2012-10-25 2025-03-05 32255 1149 31106 31106 123. META PLATFORMS INC 2025-07-02 87810 2628 85182 85182 7. META PLATFORMS INC 2012-11-12 2025-09-23 5376 139 5237 5237 44. META PLATFORMS INC 2012-11-12 2025-12-01 28133 875 27258 27258 11. GILEAD SCIENCES INC. 2020-12-18 2025-07-02 1232 645 587 587 21. GILEAD SCIENCES INC. 2020-12-18 2025-09-18 2386 1232 1154 1154 41.683 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2024-12-16 2025-07-03 1293 1434 -141 -141 359.317 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2009-03-23 2025-07-03 11142 3080 8062 8062 2. HOME DEPOT INC. 2021-01-29 2025-07-02 747 542 205 205 2. HOME DEPOT INC. 2021-01-29 2025-12-01 706 542 164 164 6. HONEYWELL INTERNATIONAL INC 2021-01-29 2025-07-02 1428 1178 250 250 2. HONEYWELL INTERNATIONAL INC 2021-01-29 2025-12-01 381 370 11 11 17. INVESCO S&P 500 EQUAL WEIGHT PORT 2023-01-26 2025-07-02 3133 2549 584 584 6. INVESCO S&P 500 EQUAL WEIGHT PORT 2023-01-26 2025-12-01 1142 900 242 242 63. ISHARES S & P SMALLCAP 600 2020-06-11 2025-07-02 7071 4273 2798 2798 6. JOHNSON & JOHNSON 2020-12-18 2025-07-02 934 917 17 17 2. JOHNSON & JOHNSON 2020-12-18 2025-12-01 413 306 107 107 3. LABCORP HOLDING INC 2020-12-18 2025-07-02 782 520 262 262 1. LABCORP HOLDING INC 2020-12-18 2025-12-01 267 173 94 94 4125. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2025-01-06 2025-07-03 42034 42694 -660 -660 3. MASTERCARD INC-CL A 2021-01-29 2025-07-02 1678 941 737 737 1. MASTERCARD INC-CL A 2021-01-29 2025-12-01 548 314 234 234 5. MICROSOFT CORP. 2020-12-18 2025-07-02 2451 1088 1363 1363 3. MICROSOFT CORP. 2020-12-18 2025-12-01 1464 653 811 811 32. OMNICOM GROUP 2020-12-18 2025-07-02 2406 1981 425 425 12. ORACLE CORP 2021-01-29 2025-07-02 2717 725 1992 1992 4. ORACLE CORP 2021-01-29 2025-12-01 800 242 558 558 2. PARKER-HANNIFIN CORP. 2021-01-29 2025-07-02 1417 526 891 891 6. PEPSICO INC. 2021-01-29 2025-07-02 818 819 -1 -1 2. PEPSICO INC. 2021-01-29 2025-12-01 298 273 25 25 6. PROCTER & GAMBLE CO. 2021-01-29 2025-07-02 964 772 192 192 2. PROCTER & GAMBLE CO. 2021-01-29 2025-12-01 296 257 39 39 733. PGIM SELECT REAL ESTATE FUND 2021-01-29 2025-07-03 10035 9164 871 871 11. RTX CORPORATION 2021-01-29 2025-07-02 1587 734 853 853 4. RTX CORPORATION 2021-01-29 2025-12-01 695 267 428 428 507. S & P 500 DEPOSITARY RECEIPT 2016-01-08 2025-01-06 303157 97331 205826 205826 50. S & P 500 DEPOSITARY RECEIPT 2016-01-08 2025-02-06 30295 9599 20696 20696 50. S & P 500 DEPOSITARY RECEIPT 2016-01-08 2025-06-11 30192 9599 20593 20593 808. S & P 500 DEPOSITARY RECEIPT 2016-01-08 2025-07-02 500954 155116 345838 345838 30. S & P 500 DEPOSITARY RECEIPT 2016-01-08 2025-09-23 19976 5759 14217 14217 288. S & P 500 DEPOSITARY RECEIPT 2016-01-08 2025-12-01 195489 55289 140200 140200 3. SHERWIN WILLIAMS CO. 2021-01-29 2025-07-02 1063 687 376 376 2. SHERWIN WILLIAMS CO. 2021-01-29 2025-12-01 680 458 222 222 5. SNAP ON TOOLS CORP. 2020-12-18 2025-07-02 1598 845 753 753 11. SNAP ON TOOLS CORP. 2020-12-18 2025-09-18 3741 1859 1882 1882 .5 SOLSTICE ADVANCED MATERIALS INC 2025-10-30 2025-10-30 24 24 24 1. SOLSTICE ADVANCED MATERIALS INC 2021-01-29 2025-12-01 48 58 -10 -10 16. STARBUCKS CORP. 2021-01-29 2025-07-02 1513 1544 -31 -31 3. ULTA BEAUTY INC 2020-12-18 2025-07-02 1427 813 614 614 1. ULTA BEAUTY INC 2020-12-18 2025-12-01 538 271 267 267 248. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-07-02 14157 9180 4977 4977 229. VANGUARD FTSE EMERGING MARKETS ETF 2015-12-21 2025-07-02 11387 7495 3892 3892 112. VANGUARD INDEX FDS REAL ESTATE ETF 2021-03-18 2025-07-02 10070 9835 235 235 159. VISA INC-CLASS A SHARES 2011-09-20 2025-01-06 49793 3713 46080 46080 29. VISA INC-CLASS A SHARES 2011-09-20 2025-02-04 10013 677 9336 9336 270. VISA INC-CLASS A SHARES 2025-07-02 95225 6306 88919 88919 15. VISA INC-CLASS A SHARES 2011-09-20 2025-09-18 5084 350 4734 4734 15. VISA INC-CLASS A SHARES 2011-09-20 2025-09-23 5119 350 4769 4769 86. VISA INC-CLASS A SHARES 2025-12-01 28631 2003 26628 26628 18. WAL MART STORES INC. 2021-01-29 2025-07-02 1756 849 907 907 7. WAL MART STORES INC. 2021-01-29 2025-12-01 773 330 443 443 5. ZOETIS INC CL A 2023-01-26 2025-07-02 799 840 -41 -41 2. ZOETIS INC CL A 2023-01-26 2025-12-01 256 336 -80 -80 3. ACCENTURE PLC 2023-01-26 2025-07-02 903 829 74 74 1. ACCENTURE PLC 2023-01-26 2025-12-01 252 276 -24 -24 12. CHUBB LIMITED 2021-01-29 2025-07-02 3358 1734 1624 1624 4. CHUBB LIMITED 2021-01-29 2025-12-01 1188 578 610 610 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 1409517 19950 0 19950 0 19950 16680 0 3276 19956 0 6 6 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 ST 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 JOHN R COCHRAN III 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 PRESIDENT 5 0 PATRICIA A COCHRAN 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 VICE PRESIDENT 5 0 NONE 0 NONE 0 N/A 2618594 170235 0 2788829 0 0 2788829 41832 2746997 137350 137350 19950 19950 117400 0 117400 0 117400 1903525 0 0 0 0 1903525 117400 0 0 1980570 1892540 2286855 2488137 1036393 9684495 1903525 0 0 0 117400 1786125 0 0 11470620 0 0 0 0 0 0 1980570 9490050 1892540 2286855 2488137 1036393 1786125 JOHN R COCHRAN III NONE X ANNUAL CATHOLIC APPEAL PO BOX 2030 Wilmington DE 198992030 NONE PC GENERAL CHARITABLE PURPOSES 50000 CATHOLIC FAITH APPEAL 2133 ARCH STREET SUITE 400 Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 10000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR New York NY 10006 NONE PC GENERAL CHARITABLE PURPOSES 5000 EASTER SEALS 141 W JACKSON BLVD 1400A Chicago IL 60604 NONE PC GENERAL CHARITABLE PURPOSES 165000 GULFSHORE PLAYHOUSE 755 8TH AVE S Naples FL 34102 NONE PC GENERAL CHARITABLE PURPOSES 25000 LITTLE SISTERS OF THE POOR 5300 CHESTER AVE Philadelphia PA 19143 NONE PC GENERAL CHARITABLE PURPOSES 10000 POLY PREP COUNTRY DAY SCHOOL 1 POLY PREP DRIVE Brooklyn NY 11228 NONE PC GENERAL CHARITABLE PURPOSES 5000 SAINT MARY MAGDALEN SCHOOL 9 SHARPLEY RD Wilmington DE 19803 NONE PC GENERAL CHARITABLE PURPOSES 50000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 802 S SHERIDAN ST Philadelphia PA 19147 NONE PC GENERAL CHARITABLE PURPOSES 5000 STELLA MARIS 1320 WASHINGTON AVE Cleveland OH 44113 NONE PC GENERAL CHARITABLE PURPOSES 200000 THE BOWERY MISSION 355 LEXINGTON AVE FL 19 New York NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 5000 THE MINISTRY OF CARING INC 115 E 14TH ST Wilmington DE 19801 NONE PC GENERAL CHARITABLE PURPOSES 100000 THE NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH ST 11TH FL New York NY 10011 NONE PC GENERAL CHARITABLE PURPOSES 5000 UNIVERSITY OF DELAWARE 210 SOUTH COLLEGE AVE Newark DE 19716 NONE PC GENERAL CHARITABLE PURPOSES 50000 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES ST Baltimore MD 21210 NONE PC GENERAL CHARITABLE PURPOSES 1000000 STARability Foundation 720 GOODLETTE-FRANK RD 400 Naples FL 34102 NONE PC GENERAL CHARITABLE PURPOSES 100000 GLOBAL EMPOWERMENT MISSION 1850 NW 84TH AVE 100 Doral FL 33126 NONE PC GENERAL CHARITABLE PURPOSES 5000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST Baltimore MD 21218 NONE PC GENERAL CHARITABLE PURPOSES 100000 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE SUITE 600 Atlanta GA 30309 NONE PC GENERAL CHARITABLE PURPOSE 10000 1900000 14 47954 18 1409517 1457471 1457471 false false false false false false false false false false X X 1 JOHN R COCHRAN III C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 500000 X TAX PREPARATION FEE (NON-ALLOC 3500 3500 GPIF7 429 429 0 2024 DE FRANCHISE TAX ANNUAL R 25 0 25 MISC COST ADJ 2306 CUSTODIAN & MANAGEMENT FEES (A 21633 21633 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 1529 0 0 FEDERAL ESTIMATES - PRINCIPAL 16680 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0