2026-04-13T08:01:14-04:00 2025-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-12-01 237709897 ROBERT E & MARIE ORR SMITH FOUNDATION CO THE SMIT 2154196000 1650 MARKET STREET STE 4000 PHILADELPHIA PA 19103 THEODORE A CARLSON MANAGER 2154196000 2026-03-26 true true HEATHER A HAWES P01379658 7325164383 2026-03-26 2024 2025-03-06 01:10:19Z X 21331932 X 516860 516860 567574 2652976 567574 0 1084434 1084434 122131 122131 0 0 0 0 0 0 10013 10013 0 0 69464 7674 0 0 0 0 0 0 0 201608 139818 0 0 992510 992510 1194118 139818 0 992510 -109684 944616 0 1 1 722110 1053910 1053910 0 0 0 10082639 13904777 3691117 3589196 16704931 2489684 2784048 17427041 17317351 21331932 0 X 17427041 17317351 17427041 17317351 17427041 17317351 17427041 -109684 0 17317357 6 17317351 3024. AQR STYLE PREMIA ALTERNATIVE FUND 2019-08-07 2025-11-05 27125 25084 2041 2041 42. ABBOTT LABORATORIES 2024-02-15 2025-01-15 4690 4785 -95 -95 2. ABBOTT LABORATORIES 2022-03-25 2025-01-15 223 237 -14 -14 135. ABBOTT LABORATORIES 2022-03-25 2025-09-10 17413 15981 1432 1432 14. ADOBE SYS INCORP 2024-07-03 2025-01-15 5874 7948 -2074 -2074 47. ADOBE SYS INCORP 2025-06-16 2025-08-04 15933 18797 -2864 -2864 24. ADOBE SYS INCORP 2024-07-01 2025-08-04 8136 13595 -5459 -5459 1. ADOBE SYS INCORP 2024-07-01 2025-08-05 340 559 -219 -219 8. ADOBE SYS INCORP 2024-07-01 2025-08-05 2719 4473 -1754 -1754 1. ADOBE SYS INCORP 2024-07-01 2025-08-05 339 559 -220 -220 1298. GQG EMERGING MARKETS EQUITY FUND 2023-02-28 2025-11-05 23416 18671 4745 4745 31. AIRBNB INC 2024-05-30 2025-01-15 4088 4552 -464 -464 110. AIRBNB INC 2022-03-25 2025-08-05 14323 18149 -3826 -3826 37. AIRBNB INC 2022-03-25 2025-08-06 4790 5905 -1115 -1115 52. ALPHABET INC CAP STK CL C 2022-03-25 2025-01-15 10263 7296 2967 2967 13. ALPHABET INC CAP STK CL C 2024-05-30 2025-02-27 2249 2269 -20 -20 2. ALPHABET INC CAP STK CL C 2024-05-30 2025-02-27 346 349 -3 -3 105. ALPHABET INC CAP STK CL C 2024-05-30 2025-02-27 18023 18327 -304 -304 64. ALPHABET INC CAP STK CL C 2022-03-25 2025-02-27 10986 8980 2006 2006 95. ALPHABET INC CAP STK CL C 2022-03-25 2025-08-04 18552 10556 7996 7996 78. AMAZON.COM INC 2022-11-01 2025-01-15 17387 7690 9697 9697 18. AMAZON.COM INC 2022-11-01 2025-04-14 3285 1775 1510 1510 86. AMAZON.COM INC 2022-11-01 2025-04-14 15709 8479 7230 7230 26. AMAZON.COM INC 2022-11-01 2025-04-14 4714 2563 2151 2151 17. AMAZON.COM INC 2022-11-01 2025-04-15 3068 1673 1395 1395 35. AMAZON.COM INC 2024-05-30 2025-04-15 6256 6295 -39 -39 61. AMAZON.COM INC 2024-05-30 2025-08-04 12943 10972 1971 1971 30. AMAZON.COM INC 2024-05-30 2025-08-04 6357 5396 961 961 21. APPLE COMPUTER INC. 2024-07-10 2025-01-15 4995 4868 127 127 175. APPLE COMPUTER INC. 2024-07-10 2025-03-13 37386 40567 -3181 -3181 157. APPLE COMPUTER INC. 2024-07-09 2025-04-08 28525 35936 -7411 -7411 4370. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-06-26 2025-11-05 114494 90503 23991 23991 496. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-12-21 2025-01-14 4985 4940 45 45 468. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2025-11-05 4867 4616 251 251 25. COSTAR GROUP INC 2024-11-08 2025-01-15 1846 1932 -86 -86 14379. DFA INTERNATIONAL CORE EQUITY 2024-06-26 2025-11-05 279384 229253 50131 50131 71.1 DFA US SMALL CAP PORTFOLIO 2024-12-10 2025-01-14 3500 3694 -194 -194 1265.9 DFA US SMALL CAP PORTFOLIO 2019-05-23 2025-01-14 62308 44899 17409 17409 77.669 DFA US SMALL CAP PORTFOLIO 2025-09-29 2025-11-05 3971 4001 -30 -30 4004.331 DFA US SMALL CAP PORTFOLIO 2024-05-28 2025-11-05 204741 182960 21781 21781 995. DFA INVESTMENT GRADE PORTFOLIO 2024-09-27 2025-01-14 9691 10268 -577 -577 6158. DFA INVESTMENT GRADE PORTFOLIO 2020-12-31 2025-11-05 63243 74019 -10776 -10776 31.918 DODGE & COX STOCK FUND 2024-06-25 2025-01-14 8300 8208 92 92 365.082 DODGE & COX STOCK FUND 2024-09-25 2025-01-14 94940 93402 1538 1538 427.736 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2025-10-01 2025-11-05 4217 4228 -11 -11 2747.264 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2025-11-05 27088 28077 -989 -989 1159. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-06-30 2025-01-14 42349 27741 14608 14608 1910. GMO QUALITY FUND R6 2024-12-13 2025-01-14 62056 63794 -1738 -1738 1346. GMO QUALITY FUND R6 2023-12-12 2025-11-05 49600 43071 6529 6529 926. GMO RESOURCES FUND R6 2023-02-28 2025-11-05 19705 23187 -3482 -3482 1. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 520 322 198 198 4. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 2068 1290 778 778 2. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 1040 645 395 395 1. GARTNER GROUP CLASS A 2022-11-01 2024-12-03 516 322 194 194 2. GARTNER GROUP CLASS A 2022-11-01 2024-12-03 1030 645 385 385 3. GARTNER GROUP CLASS A 2022-03-25 2025-01-15 1533 910 623 623 21. GARTNER GROUP CLASS A 2024-05-30 2025-07-18 7468 8788 -1320 -1320 12. GARTNER GROUP CLASS A 2022-03-25 2025-07-21 4245 4398 -153 -153 19. GARTNER GROUP CLASS A 2022-03-25 2025-07-22 6783 5582 1201 1201 263. OAKMARK INTERNATIONAL FUND 2024-06-26 2025-01-14 6420 6785 -365 -365 7432. OAKMARK INTERNATIONAL FUND 2024-06-26 2025-11-05 233736 191746 41990 41990 5053. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-06-26 2025-11-05 136380 126982 9398 9398 1375. ISHARES CORE US REIT ETF 2024-04-25 2025-01-14 77383 69176 8207 8207 8. ELI LILLY & CO. 2024-05-30 2025-01-15 5989 6537 -548 -548 8. MSCI INC 2024-08-15 2025-01-15 4798 4510 288 288 12. MASTERCARD INC-CL A 2022-03-25 2025-01-15 6263 4163 2100 2100 24. MICROSOFT CORP. 2023-12-12 2025-01-15 10258 8941 1317 1317 14. NETFLIX INC 2022-11-01 2025-01-08 12316 4067 8249 8249 13. NETFLIX INC 2022-08-16 2025-01-08 11376 3689 7687 7687 3. NETFLIX INC 2022-08-16 2025-01-08 2634 740 1894 1894 3. NETFLIX INC 2022-08-18 2025-01-10 2517 730 1787 1787 13. NETFLIX INC 2022-08-17 2025-01-10 10951 3126 7825 7825 3. NETFLIX INC 2022-08-19 2025-01-15 2544 719 1825 1825 15. NETFLIX INC 2024-05-30 2025-07-23 17662 9725 7937 7937 5. NETFLIX INC 2024-05-30 2025-07-24 5840 3242 2598 2598 14. NOVO-NORDISK A/S 2024-05-30 2025-01-06 1189 1868 -679 -679 57. NOVO-NORDISK A/S 2024-05-30 2025-01-06 4867 7604 -2737 -2737 8. NOVO-NORDISK A/S 2024-05-30 2025-01-06 687 1067 -380 -380 19. NOVO-NORDISK A/S 2024-05-30 2025-01-07 1607 2535 -928 -928 12. NOVO-NORDISK A/S 2024-05-30 2025-01-07 1003 1601 -598 -598 64. NOVO-NORDISK A/S 2023-09-12 2025-01-07 5352 6262 -910 -910 13. NOVO-NORDISK A/S 2023-09-13 2025-01-07 1094 1257 -163 -163 133. NOVO-NORDISK A/S 2023-09-13 2025-01-08 11353 12525 -1172 -1172 41. ORACLE CORP 2024-11-08 2025-01-15 6485 7749 -1264 -1264 3. ORACLE CORP 2024-09-09 2025-09-18 894 427 467 467 2. ORACLE CORP 2024-09-09 2025-09-18 599 285 314 314 26. ORACLE CORP 2024-09-09 2025-09-18 7767 3700 4067 4067 68. ORACLE CORP 2024-09-09 2025-09-18 20227 9677 10550 10550 6. ORACLE CORP 2024-09-09 2025-09-18 1777 854 923 923 11. PAYCOM SOFTWARE INC COM 2024-03-26 2025-01-15 2276 2096 180 180 264. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-05-28 2025-01-14 9879 9528 351 351 907. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-05-28 2025-11-05 39074 32734 6340 6340 9. SERVICENOW INC 2022-11-01 2025-01-08 9452 3790 5662 5662 18. SERVICENOW INC 2022-11-01 2025-01-08 18927 7581 11346 11346 5. SERVICENOW INC 2022-09-28 2025-01-08 5264 1930 3334 3334 2. SERVICENOW INC 2022-09-30 2025-01-10 2055 772 1283 1283 3. SERVICENOW INC 2022-09-28 2025-01-15 3174 1155 2019 2019 71. SHOPIFY INC 2024-08-15 2025-01-15 7428 5317 2111 2111 11. SHOPIFY INC 2024-08-15 2025-09-10 1569 823 746 746 125. SHOPIFY INC 2024-08-13 2025-09-10 17868 8976 8892 8892 2. SHOPIFY INC 2024-08-13 2025-11-06 324 139 185 185 45. SHOPIFY INC 2024-08-13 2025-11-06 7058 3133 3925 3925 17. SHOPIFY INC 2024-06-06 2025-11-07 2561 1098 1463 1463 8. SHOPIFY INC 2024-06-06 2025-11-10 1262 489 773 773 10. THERMO ELECTRON CORP 2024-03-07 2025-01-15 5537 5960 -423 -423 6. THERMO ELECTRON CORP 2024-03-07 2025-07-15 2523 3574 -1051 -1051 10. THERMO ELECTRON CORP 2024-03-06 2025-07-15 4208 5933 -1725 -1725 28. THERMO ELECTRON CORP 2022-12-01 2025-07-16 11670 15910 -4240 -4240 3. THERMO ELECTRON CORP 2022-12-02 2025-07-16 1253 1672 -419 -419 18. THERMO ELECTRON CORP 2022-12-05 2025-07-17 7536 9999 -2463 -2463 7. THERMO ELECTRON CORP 2024-05-30 2025-09-17 3356 3885 -529 -529 20. THERMO ELECTRON CORP 2024-05-30 2025-09-17 9548 11101 -1553 -1553 10. THERMO ELECTRON CORP 2024-05-30 2025-09-17 4726 5550 -824 -824 12. THERMO ELECTRON CORP 2022-12-06 2025-09-17 5754 6600 -846 -846 5. THERMO ELECTRON CORP 2022-12-06 2025-09-17 2381 2749 -368 -368 7. THERMO ELECTRON CORP 2022-12-06 2025-09-18 3326 3848 -522 -522 3. THERMO ELECTRON CORP 2022-12-06 2025-09-18 1427 1649 -222 -222 672.333 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2024-05-28 2025-01-14 7544 7577 -33 -33 386.667 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2024-12-12 2025-01-14 4338 4408 -70 -70 682. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2024-05-28 2025-11-05 8170 7686 484 484 4. UNITEDHEALTH GROUP INC 2022-03-25 2025-01-15 2181 2042 139 139 49. UNITEDHEALTH GROUP INC 2022-03-25 2025-06-16 15045 24367 -9322 -9322 4. UNITEDHEALTH GROUP INC 2024-05-30 2025-06-16 1235 1929 -694 -694 8. UNITEDHEALTH GROUP INC 2024-05-30 2025-06-16 2464 3858 -1394 -1394 175.974 VANGUARD SHORT TERM INFL PROTECTED FUND 2024-09-30 2025-01-14 4281 4324 -43 -43 567.026 VANGUARD SHORT TERM INFL PROTECTED FUND 2020-09-30 2025-01-14 13796 14419 -623 -623 173. VANGUARD SHORT TERM INFL PROTECTED FUND 2020-11-02 2025-11-05 4337 4396 -59 -59 23. VISA INC-CLASS A SHARES 2022-03-25 2025-01-15 7286 4996 2290 2290 1. VISA INC-CLASS A SHARES 2024-02-22 2025-08-04 342 284 58 58 39. VISA INC-CLASS A SHARES 2024-02-22 2025-08-04 13346 10645 2701 2701 16. VISA INC-CLASS A SHARES 2024-05-30 2025-08-05 5402 4336 1066 1066 15. WORKDAY INC CL A 2023-06-16 2025-01-15 3743 3336 407 407 2. WORKDAY INC CL A 2024-07-16 2025-08-05 452 471 -19 -19 13. WORKDAY INC CL A 2024-07-15 2025-08-05 2931 3039 -108 -108 21. WORKDAY INC CL A 2024-07-15 2025-08-05 4727 4873 -146 -146 48. WORKDAY INC CL A 2023-06-16 2025-08-05 10789 10909 -120 -120 32. WORKDAY INC CL A 2023-06-23 2025-11-07 7124 7085 39 39 81. WORKDAY INC CL A 2023-06-21 2025-11-07 17891 17259 632 632 12. ACCENTURE PLC 2022-03-25 2025-01-15 4218 3902 316 316 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 CAPITAL GAIN DIVIDENDS P 291009 567574 13130 0 13130 0 13130 36720 0 0 36720 X 0 23590 6566 17024 false false false false false false false true true PA 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 true false false false false false false false false false false false false false false false false false ROBERT D ORR JR C/O THE GLENMEDE TRUST CO NA PHILADELPHIA PA 191037391 TRUSTEE 1 0 SCOTT SMITH C/O THE GLENMEDE TRUST CO NA PHILADELPHIA PA 191037391 TRUSTEE 1 0 THE GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 191037391 TRUSTEE 7 122131 NONE 0 NONE 0 N/A 19950286 616061 0 20566347 0 0 20566347 308495 20257852 1012893 1012893 13130 13130 999763 0 999763 0 999763 992510 0 0 0 0 992510 999763 871024 0 0 0 0 0 0 0 992510 871024 0 0 121486 0 0 0 0 0 0 0 0 878277 0 0 0 0 0 0 0 0 ROBERT E SMITH NONE X 1269 Cafe Ministries PO BOX 6131 Manchester NH 03108 NONE PC CHRONICALLY HOMELESS 30000 American Legion Charities PO BOX 361626 Indianapolis IN 462361626 NONE PC CARLSTADT POST 69 30000 Berkshire Institute for Christian Studies Inc 249 KEMBLE STREET PO BOX 1888 Lenox MA 01240 NONE PC THE FOUNDERS TUITION 40000 Choices Women's Clinic Inc 1851 W COLONIAL DRIVE Orlando FL 32804 NONE PC ONGOING CARE & EDUCATION 25000 Clarke Schools for Hearing and Speech 80 EAST END AVENUE New York NY 10028 NONE PC CLARKE NEW YORK GENERAL 20000 Florida Baptist Children's Homes 1015 SIKES BOULEVARD Lakeland FL 33815 NONE PC ONE MORE CHILD NICARAGUA 25000 LEAD 5 S MAIN ST Allentown NJ 08501 NONE PC GENERAL OPERATING 50000 Merk of New Jersey 173 HALSEY STREET Paramus NJ 07652 NONE PC MERK 4 10000 Operation Smile Inc 3641 FACULTY BLVD Virginia Beach VA 23453 NONE PC GENERAL SUPPORT FOR SURGERY 15000 Skylands Performing Arts Center 234 SPRING STREET Newton NJ 07860 NONE PC GENERAL OPERATING SUPPORT 15000 The Big House Foundation PO BOX 11291 Macon GA 31208 NONE PC REACH FOR THE SKY 20000 The David J Popek Memorial Scholarship Foundation 13 YELLOW FRAME RD Newton NJ 07860 NONE PC SCHOLARSHIP AWARDS 30000 Van Stephenson Memorial Cancer Research 49 MUSIC SQUARE WEST Nashville TN 37203 NONE PC FUNDING CANCER RESEARCH, 30000 Wallington Fire Co Inc 7863 RIDGE RD PO BOX 57 Sodus NY 14551 NONE PC HEATING AND COOLING SYSTEM, 15000 Carlstadt Volunteer Ambulance Corps PO BOX 84 Carlstadt NJ 07072 NONE PC PURCHASE 1 TRI BAND RADIO & 10000 Compassion International Incorporated 12290 VOYAGER PARKWAY Colorado Springs CO 80921 NONE PC COMPASSION GLOBAL FOOD 25000 Dos Santos PO BOX 170 Accomcac VA 23301 NONE PC FOOD ACQUISITION 13500 Fire Department of Hasbrouck Heights Inc 248 HAMILTON AVENUE Hasbrouck Heights NJ 07604 NONE PC GENERAL CHARITABLE PURPOSES 10000 Sonshine Soup Kitchen 6 CRYSTAL AVENUE Derry NH 030382413 NONE PC GENERAL CHARITABLE PURPOSES 20000 Wallington Park Row Hose Company #3 Inc 70 PARK ROW Wallington NJ 07057 NONE PC 2025 FIT TESTING DEVICE/GAS 20510 Covenant Community Asheville United Methodist Church 11 ROCKET DR Asheville NC 288039100 NONE PC HURRICANE HELENE RECOVERY 15000 Cokesbury Foundation Inc 25020 SHORE PARKWAY SUITE 2A Onley VA 23418 NONE PC FOR NEEDED AND UNEXPECTED 35000 Christopher Walter Mizdol Foundation 7 RESERVOIR COURT Wallington NJ 07057 NONE PC GENERAL CHARITABLE PURPOSES 10000 Families and Communities Together (FACT) Relief 2246 ROSWELL ROAD Marietta GA 30062 NONE PC GENERAL OPERATING SUPPORT 15000 Paulding Cops for Kids Inc 180 CONSTITUTION BOULEVARD Dallas GA 30132 NONE PC PAULDING COPS FOR KIDS 10000 Pike County Humane Society Inc PO BOX 255 Milford PA 18337 NONE PC SHELTER REPAIRS/UPDATES 15000 Rotary Club of Asheville Foundation PO BOX 154 Asheville NC 28802 NONE PC HONDURAS DENTAL & EYE 15000 Allegro Organizational Solutions Inc 5535 MEMORIAL DR STE F-811 Houston TX 77007 NONE PC TO AUGMENT THE CURRENT 20000 Friends of Onancock School PO BOX 467 Onancock VA 23417 NONE PC CONSTRUCTION OF PERFORMANCE 35000 Middle East Missions Inc PO BOX 917163 Longwood FL 32791 NONE PC GROW CAPACITY TO EVANGELIZE 20000 One Spirit PO BOX 3209 Rapid City SD 57709 NONE PC BASIC NEEDS FOOD PROGRAM 35000 Habitat for Humanity International Inc PO BOX 1299 Exmore VA 23350 NONE PC CONSTRUCTION OF HOUSE 55 25000 Pregnancy Center Inc POBOX 123 Onley VA 23418 NONE PC POSITIVE PARENTING PROGRAM 15000 Cure Childhood Cancer Inc 200 ASHFORD CENTER N SUITE 250 Atlanta GA 30338 NONE PC CRITICAL NEEDS PROGRAM 20000 Jett Foundation Inc 65 CORDAGE PARK CIR SUITE 130 Plymouth MA 02360 NONE PC JETT GIVING FUND 20000 Martin Centre Preservation Company Inc 221SELLERS ST Douglas GA 31533 NONE PC GENERAL CHARITABLE PURPOSES 10000 Melfa Volunteer Fire and Rescue Company Inc PO BOX 100 Melfa VA 23410 NONE PC MAINTENANCE FOR ENGINE 105 50000 Bloxom Volunteer Fire Company Inc 15312 BAYSIDE DR PO BOX 132 Bloxom VA 23308 NONE PC NEW AIR BAG SYSTEM 38000 Carlstadt Roller Hockey PO BOX 201 Carlstadt NJ 07072 NONE PC CARLSTADT ROLLER HOCKEY 10000 FMBA Local 213 Passaic Fire Officers Foundation PO BOX 2525 Passaic NJ 07055 NONE PC TO PURCHASE ROOF SIMULATOR 9000 Habitat for Humanity of Pike County 103 DELAWARE CREST Dingmans Ferry PA 183289546 NONE PC CONSTRUCTION OF OUR PARTNER 15000 Linus Project PO BOX 1548 Belton MO 640121108 NONE PC QUILT/BLANKET MAKING 1500 National Center for Missing and Exploited Children 333 JOHN CARLYLE STREET SUITE 125 Alexandria VA 22314 NONE PC NCMEC REUNIFICATION SUPPORT 15000 Open Doors Christian Fellowship (ODCF) PO BOX 751 Hudson NH 03051 NONE PC SUPPORT TO THE MINISTRY OF 25000 Patriots Cove Inc 4334 SR 29S Noxen PA 18636 NONE PC SERVE INJURED, ILL, & END 30000 Valley Strong Disaster Relief 2898 US-70 Black Mountain NC 287119111 NONE PC AREA CLEAN UP & REBUILD 15000 Wallington PBA Local 321 Civic Association Inc PO BOX 3411 Wallington NJ 07507 NONE PC SERVICE HANDGUNS FOR POLICE 15000 992510 14 516860 18 567574 1084434 1084434 false false false false false false false false false false DFA INVESTMENT GRADE PORTFOLIO 2273372 2156070 FIDELITY INTERMEDIATE TREASUR 718313 718167 VANGUARD SHORT TERM INFL PROTE 699432 714959 UNITED PARCEL SERVICE - CL B 1033 871689 DODGE & COX STOCK FUND 1838184 2017483 GMO QUALITY FUND R6 1529918 2440175 PUTNAM FOCUSED LARGE CAP VALUE 1329483 1648501 POLEN CAPITAL FOCUS GROWTH 1562718 1965762 DFA US SMALL CAP PORTFOLIO 768806 1241161 BAILLIE GIFFORD EMERGING MARKE 291094 364793 DFA INTERNATIONAL CORE EQUITY 972729 1220015 GQG EMERGING MARKETS EQUITY FU 268894 371954 OAKMARK INTERNATIONAL FUND 848216 1047133 WCM FOCUSED INTERNATIONAL GRO 671564 716111 ISHARES CORE US REIT ETF AT COST 910659 1073382 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 319336 350154 AQR STYLE PREMIA ALTERNATIVE F AT COST 269986 346818 BLACKROCK EVENT DRIVEN EQUITY AT COST 327734 350578 INFINITY Q DIVERSIFIED ALPHA F AT COST 97064 599 FIRST TR NORTH AMERICAN ENERGY AT COST 137545 264141 GMO RESOURCES FUND R6 AT COST 427360 398376 ROUNDING 1 MUTUAL FUNDS ADJUSTMENT 5 OTHER EXPENSE (NON-DEDUCTIBLE 10013 10013 FOREIGN TAXES 331 331 0 FEDERAL TAX PAYMENT - PRIOR YE 25070 0 0 FEDERAL ESTIMATES - PRINCIPAL 36720 0 0 FOREIGN TAXES ON QUALIFIED FOR 5997 5997 0 FOREIGN TAXES ON NONQUALIFIED 1346 1346 0