2026-09-15T09:01:17-04:00 2026-06-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2025-07-01 236243642 ROSENLUND FAMILY FOUNDATION INV MGR ROSE 2154196000 GLENMEDE TRUST COMPANY 1650 MARKET PHILADELPHIA PA 19103 STEPHANIE ROSENLUND TRUSTEE 2154196000 2026-09-08 true BEVOLINE CHIN P01784004 2154196000 2026-09-08 2025 X 3777028 74014 74014 212494 424813 212494 0 286508 286508 0 0 0 14700 7350 0 7350 0 0 0 3500 0 0 3500 11982 11982 0 0 10456 1251 0 0 0 0 0 0 0 1219 1219 41857 20583 0 12069 208500 208500 250357 20583 0 220569 36151 265925 0 274124 34579 34579 0 0 0 2318208 2593899 3742449 2592332 2628478 3777028 0 X 2592332 2628478 2592332 2628478 2592332 2628478 2592332 36151 0 2628483 5 2628478 15. ABBOTT LABORATORIES 2014-06-19 2025-08-21 1997 615 1382 1382 4. ADOBE SYS INCORP 2022-03-07 2025-08-21 1413 1808 -395 -395 12. ADOBE SYS INCORP 2022-03-07 2026-06-30 2421 4800 -2379 -2379 4. ADOBE SYS INCORP 2023-05-23 2026-06-30 810 1496 -686 -686 1737. GQG EMERGING MARKETS EQUITY FUND 2023-10-09 2025-07-21 30067 25013 5054 5054 31. ALPHABET INC CAP STK CL C 2016-05-16 2025-08-21 6221 1121 5100 5100 13. ALPHABET INC CAP STK CL C 2016-05-16 2026-01-05 4105 466 3639 3639 14. ALPHABET INC CAP STK CL C 2016-05-16 2026-01-14 4663 502 4161 4161 10. AMAZON.COM INC 2021-02-11 2025-08-21 2217 1555 662 662 10. AMETEK INC 2016-07-19 2025-08-21 1840 479 1361 1361 46. AMPHENOL CORP-CL A 2012-10-04 2025-08-21 5016 334 4682 4682 43. AMPHENOL CORP-CL A 2012-10-04 2026-03-16 5933 312 5621 5621 17. APPLE COMPUTER INC. 2012-10-04 2025-08-21 3816 407 3409 3409 16. CHEVRON CORP 2015-05-19 2025-08-21 2486 1678 808 808 42. CISCO SYSTEMS 2024-04-18 2025-08-21 2811 2017 794 794 134. COMCAST CORP-CL A 2019-05-28 2025-07-30 4377 5651 -1274 -1274 36. COMCAST CORP-CL A 2020-07-09 2025-07-30 1174 1361 -187 -187 34. COPART INC 2025-06-12 2025-08-21 1619 1707 -88 -88 5. GARTNER GROUP CLASS A 2013-03-14 2025-08-21 1230 260 970 970 3452. GLENMEDE DISCIPLINED US GRWTH EQ PORT 2011-04-27 2025-07-21 100419 50882 49537 49537 2012. GLENMEDE DISCIPLINED US GRWTH EQ PORT 2011-04-27 2025-09-15 60561 29657 30904 30904 17. GLOBAL PAYMENTS INC 2015-12-16 2025-08-21 1453 1103 350 350 5. HOME DEPOT INC. 2012-10-04 2025-08-21 1989 311 1678 1678 14. INTERCONTINENTAL EXCHANGE GROUP 2023-05-12 2025-08-21 2510 1518 992 992 14. IQVIA HOLDINGS INC 2023-05-26 2025-08-21 2627 2787 -160 -160 700. ISHARES MSCI JAPAN INDEX FD 2023-10-04 2025-08-21 55132 40684 14448 14448 12. JP MORGAN CHASE & CO 2013-05-08 2025-08-21 3501 599 2902 2902 10. LABCORP HOLDING INC 2014-06-18 2025-08-21 2789 860 1929 1929 3. ELI LILLY & CO. 2018-04-10 2025-08-21 2146 238 1908 1908 1. ELI LILLY & CO. 2018-04-10 2026-02-06 1047 79 968 968 6. MARTIN MARIETTA MATERIALS INC 2022-03-07 2025-08-21 3603 2169 1434 1434 8. MASTERCARD INC-CL A 2014-01-30 2025-08-21 4718 637 4081 4081 13. MICROSOFT CORP. 2020-07-09 2025-08-21 6576 2790 3786 3786 14. OLD DOMINION FREIGHT LINE 2020-11-20 2025-08-21 2099 1438 661 661 18. ORACLE CORP 2012-10-04 2025-08-21 4208 571 3637 3637 8. ORACLE CORP 2012-10-04 2026-04-21 1471 254 1217 1217 27. ORACLE CORP 2012-10-04 2026-04-21 4958 856 4102 4102 15. ORACLE CORP 2012-10-04 2026-04-21 2751 476 2275 2275 11. PNC FINANCIAL SERVICES GROUP INC 2014-08-22 2025-08-21 2140 932 1208 1208 15. PPG INDUSTRIES INC. 2020-05-15 2025-08-21 1680 1298 382 382 4. PARKER-HANNIFIN CORP. 2012-10-04 2025-08-21 2931 335 2596 2596 10. PEPSICO INC. 2013-08-07 2025-08-21 1491 848 643 643 15. RTX CORPORATION 2013-05-31 2025-08-21 2353 433 1920 1920 11. ROSS STORES INC 2022-01-13 2025-08-21 1599 1156 443 443 16. CHARLES SCHWAB CORP. 2023-10-12 2025-08-21 1533 822 711 711 4. STRYKER CORP. 2020-11-06 2025-08-21 1550 852 698 698 5. THERMO ELECTRON CORP 2025-02-26 2025-08-21 2449 2698 -249 -249 19. U S BANCORP 2012-10-04 2025-08-21 881 657 224 224 6. ULTA BEAUTY INC 2019-09-12 2025-08-21 3111 1362 1749 1749 3. ULTA BEAUTY INC 2019-09-12 2026-02-06 2058 681 1377 1377 7. UNION PACIFIC CORP. 2022-10-28 2025-08-21 1583 1380 203 203 12. YUM BRANDS INC 2023-05-22 2025-08-21 1780 1646 134 134 7. ZOETIS INC CL A 2025-05-14 2025-08-21 1098 1096 2 2 22. ZOETIS INC CL A 2025-05-14 2026-06-30 1581 3443 -1862 -1862 9. ACCENTURE PLC 2025-07-30 2025-08-21 2279 2480 -201 -201 7. CHUBB LIMITED 2014-04-16 2025-08-21 1957 709 1248 1248 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 CAPITAL GAIN DIVIDENDS P 41985 212494 3696 0 3696 0 3696 5415 0 0 5415 0 1719 1719 0 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 false false false false false false false false false false false false false false false false false ALARK A ROSENLUND J 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 0 0 APRIL ROSENLUND FORD 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 0 0 STEPHANIE ROSENLUND SHIM 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 0 0 KRISTIN ROSENLUND TURRILL 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 0 0 STEPHEN D ROSENLUND 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 0 0 NONE 0 NONE 0 N/A 3496279 159423 0 3655702 0 0 3655702 54836 3600866 180043 180043 3696 3696 176347 0 176347 0 176347 220569 0 0 0 0 220569 176347 0 0 65335 438989 64596 57774 75067 701761 220569 0 0 0 176347 44222 0 0 745983 0 0 0 0 0 0 65335 680648 438989 64596 57774 75067 44222 NONE NONE STEPHANIE ROSENLUND SHIM C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 19103 2154196000 NO PRESCRIBED FORM, BUT SHOULD INCLUDE EVIDENCE OF: EXEMPT STATUS; FINANCIAL DATA; PROJECT OR SPECIFIC NEEDS INFORMATION; NAME, ADDRESS AND TELEPHONE. NONE ORGANIZATIONS EXEMPT UNDER IRC SECTION 501 (c)(3) The Clay Studio 1425 N AMERICAN STREET Philadelphia PA 19122 NONE PC 8 WK. RESIDENCIES IN 5000 American Swedish Historical Museum 1900 PATTISON AVE Philadelphia PA 19145 NONE PC CULTURAL HISTORY 5000 Awbury Arboretum 1 AWBURY RD Philadelphia PA 19138 NONE PC ENVIRONMENTAL EDUCATION 5000 Art Reach 1315 WALNUT ST SUITE 1417 Philadelphia PA 19107 NONE PC PROVIDE OPPORTUNITIES FOR 5000 Art Sphere 1901 S 9TH ST 502 Philadelphia PA 19148 NONE PC IN SCHOOL AND AFTER SCHOOL 5000 Art Well 100 W OXFORD ST SUITE E-1200 Philadelphia PA 19122 NONE PC POETRY WRITING PROGRAM 5000 Bartram's Gardens 5400 LINDBERGH BLVD Philadelphia PA 19143 NONE PC STUDY OF NATURAL SCIENCES, 5000 Community Arts Center 414 PLUSH MILL RD Wallingford PA 19086 NONE PC VISUAL AND PERFORMING ARTS 5000 Centro Nueva Creacion 185 W TIOGA ST Philadelphia PA 19140 NONE PC EDUCATIONAL ENRICHMENT IN 5000 Historic Fair Hill 5501 GERMANTOWN AVE Philadelphia PA 19144 NONE PC YOUTH GARDENING PROGRAMS 5000 FamFrequency Productions 1147 S 26TH ST Philadelphia PA 19146 NONE PC MUSIC EDUCATION TO PREPARE 5000 Philly Goat Project 207 LANTWYN LANE Narberth PA 19072 NONE PC ENVIRONMENTAL PROGRAM FOR 5000 Enchantment Theater Company 7715 CRITTENDEN STREET 349 Philadelphia PA 19118 NONE PC ARTS EDUCATION IN SCHOOL 5000 Quintessence Theatre Group 7137 GERMANTOWN AVE Philadelphia PA 19119 NONE PC ARTS EDUCATION IN THE 5000 1812 Productions 2329 S 3RD STREET Philadelphia PA 19148 NONE PC IN SCHOOL THEATER EDUCATION 5000 ALLEN LANE ART CENTER 601 W ALLENS LANE Philadelphia PA 19119 NONE PC GENERAL CHARITABLE PURPOSE 5000 COATESVILLE YOUTH INITIATIVE 545 EAST LINCOLN HIGHWAY Coatesville PA 19320 NONE PC GENERAL CHARITABLE PURPOSE 5000 SWARTHMORE COLLEGE 500 COLLEGE AVENUE Swarthmore PA 19081 NONE PC GENERAL CHARITABLE PURPOSE 5000 Lantern Theater Company PO BOX 53428 Philadelphia PA 19105 NONE PC PLAYWRITING AND ACTING 5000 Acting Without Borders 750 E HAVERFORD ROAD Bryn Mawr PA 19010 NONE PC ARTS EDUCATION 5000 Art Smart 1315 WALNUT STREET SUITE 300 Philadelphia PA 19107 NONE PC MUSIC MENTORSHIP 5000 Pennsylvania Resources Council 1521 N PROVIDENCE ROAD Media PA 19063 NONE PC ENVIROMENTAL EDUCATION 5000 Young Audiences PO BOX 3175 200 FORRESTAL ROAD Princeton NJ 08540 NONE PC LEARNING THRU ARTS 5000 Metropolitan Ballet Company 700 N CEDAR RD Jenkintown PA 19046 NONE PC DANCE SCHOOL 5000 TILT Institute for the Contemporary Image 1400 N AMERICAN ST UNIT 103 Philadelphia PA 19122 NONE PC TEEN PHOTO WORKSHOP 5000 Musicopia 1700 MARKET ST SUITE 1005 Philadelphia PA 19103 NONE PC PROVIDES MUSICAL 5000 North Light Community Center 175 GREEN LN Philadelphia PA 19127 NONE PC ARTS AND ENVIRONMENTAL 5000 PHILADANCO 9 N PRESTON ST Philadelphia PA 19104 NONE PC DANCE AND CHOREOGRAPHY 5000 Philadelphia Orchard Project 4000 WOODLAND AVE Philadelphia PA 19104 NONE PC ENVIRONMENTAL PROGRAM 5000 Print Center 1614 LATIMER STREET Philadelphia PA 19103 NONE PC ARTISTS IN SCHOOLS 5000 Riverbend Environmental Education Center 1950 SPRING MILL RD Gladwyne PA 19035 NONE PC HEAD START SCIENCE 5000 Rock to the Future 1201 N 3RD STREET 283 Philadelphia PA 19122 NONE PC PROGRAMMING IN MUSIC 5000 Girls First 1208 GREEN ST Norristown PA 19401 NONE PC ARTS, READING, AND COOKING 5000 Scribe Video Center 3908 LANCASTER AVE Philadelphia PA 19104 NONE PC CREATE BROADCAST QUALITY 5000 Smith Memorial Playground 3500 RESERVOIR DR Philadelphia PA 19121 NONE PC DESIGN AND BUILD 5000 Spiral Q Puppet Theater 1315 WALNUT ST SUITE 320 Philadelphia PA 19107 NONE PC CONSTRUCTION OF PUPPET 5000 Taller Puertorriqueno 2600 N 5TH ST Philadelphia PA 19133 NONE PC MULTI-DISCIPLINE ARTS 5000 West Park Cultural Center 5114 PARKSIDE AVE Philadelphia PA 19131 NONE PC ENVIRONMENTAL AND MUSIC 5000 AMLA 4261 N 5TH ST Philadelphia PA 19140 NONE PC AFTER SCHOOL MUSIC 5000 Asian Arts Initiative 1219 VINE ST Philadelphia PA 19107 NONE PC YOUTH ARTS WORKSHOPS 5000 Greener Partners PO BOX 221 FAIRVIEW VILLAGE Norristown PA 19409 NONE PC URBAN FARMING PROGRAM FOR 5000 Philadelphia Sinfonia Assoc 1500 WALNUT STREET Philadelphia PA 19102 NONE PC SCHOLARSHIP FOR ENSEMBLE 3500 208500 14 74014 18 212494 286508 286508 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 1219 0 1219 CUSTODIAN & MANAGEMENT FEES (A 11982 11982 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 3790 0 0 FEDERAL ESTIMATES - PRINCIPAL 5415 0 0 FOREIGN TAXES ON QUALIFIED FOR 1072 1072 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0