2024-10-14T12:01:20-05:00 2023-11-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-12-01 527142941 THE COMIS FOUNDATION 2423-00-48 COM 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 ADAM OSTERYOUNG TRUSTEE 2154196000 2024-08-26 true YONG SHUAI CPA P01321359 2154196000 2024-08-26 2022 2024-10-15 13:58:12Z X 5907513 383356 112000 112000 112112 616121 112112 0 1722417 2329885 224112 0 0 0 0 0 0 3500 0 0 3500 26528 26528 0 0 33421 1250 0 0 0 4826 0 0 4826 0 0 5213 5213 73488 27778 0 13539 582970 582970 656458 27778 0 596509 1673427 196334 0 2461472 1640932 1640932 0 0 0 1599324 4110930 4266581 4060796 5751862 5907513 0 X 4060796 5751862 4060796 5751862 4060796 5751862 4060796 1673427 17639 5751862 0 5751862 8000. APPLE INC NT DTD 5/3/2013 2.4% 5/3/2023 2013-05-13 2023-05-03 8000 7825 175 175 13212. BNY MELLON DEV MKTS REAL EST SEC FD- I 2022-05-13 2023-08-31 99354 116794 -17440 -17440 6305.17 CALVERT EMERGING MARKETS EQUITY FUND 2022-09-13 2023-10-05 95208 100000 -4792 -4792 5212.766 DFA US SUSTAINABILITY CORE ONE PORT 2023-08-31 183020 91833 91187 91187 4524.487 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-03-13 43164 47877 -4713 -4713 674.491 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-12-15 2023-03-13 13921 14131 -210 -210 3066.003 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-03-13 63282 71982 -8700 -8700 1122.502 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2023-03-13 9171 9968 -797 -797 826.446 VANGUARD INFLAT PROTECTED-AD 2021-11-08 2023-08-31 19091 24000 -4909 -4909 162.172 LIBERTY SPECIAL STRATEGIES FUND LLC 2021-09-21 2022-12-22 19259 19599 -340 -340 CAPITAL GAIN DIVIDENDS P 62651 CAPITAL GAIN DIVIDENDS P 62651 CAPITAL GAIN DIVIDENDS P 62651 CAPITAL GAIN DIVIDENDS P 62651 CAPITAL GAIN DIVIDENDS P 62651 CAPITAL GAIN DIVIDENDS P 62651 CAPITAL GAIN DIVIDENDS P 62651 CAPITAL GAIN DIVIDENDS P 62651 CAPITAL GAIN DIVIDENDS P 62651 CAPITAL GAIN DIVIDENDS P 62651 112112 2729 0 2729 0 2729 7000 0 0 7000 0 4271 4271 0 false false false false false false false true true DC true false false false false true CO GLENMEDE TR CO NA 2154196000 1650 MARKET ST PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false Anne Walter 1650 Market St Philadelphia PA 19103 TRUSTEE 2 0 Adam Osteryoung 1650 Market St Philadelphia PA 19103 TRUSTEE 2 0 Deborah Cobb 1650 Market St Philadelphia PA 19103 TRUSTEE 2 0 NONE 0 NONE 0 2682497 1584572 0 4267069 0 0 4267069 64006 4203063 210153 210153 2729 2729 207424 0 207424 0 207424 596509 0 0 0 0 596509 207424 0 0 0 5281 0 0 0 5281 596509 0 0 0 207424 389085 0 0 394366 0 0 0 0 0 0 0 394366 5281 0 0 0 389085 NONE X Boulder Day Nursery Association 1518 SPRUCE STREET Boulder CO 80302 NONE PC GENERAL SUPPORT OF SERVICES 20000 Friends of the Children - SF Bay Area 111 QUINT ST San Francisco CA 94124 NONE PC PROVIDE STABLE FUNDING FOR 20000 Bay Area Music Project 740 SANTA CLARA AVE Alameda CA 94501 NONE PC EXPAND ESTABLISHED MUSIC 50000 CentroNia 1420 COLUMBIA ROAD Washington DC 20009 NONE PC 3 YEAR STUDY TO PROVIDE 25000 Child Care Aware of America 1515 NORTH COURTHOUSE ROAD Arlington VA 22201 NONE PC SUPPORT FOR LAUNCH OF CO 50000 Early Learning Ventures 18 INVERNESS PLACE EAST Englewood CO 801125622 NONE PC EXPANSION OF SERVICES 50000 Jewish Family & Children's Services 1430 MAIN STREET Waltham MA 02451 NONE PC SUBSIDIZE CLINICAL SERVICES 50000 LC AND LILLIE COX HAVEN OF HOPE 696 SAN RAMON VALLEY BLVD NO 194 Danville CA 94526 NONE PC AFTER SCHOOL PHYSICAL 50000 Mission Dolores Academy 3371 16TH STREET San Francisco CA 94114 NONE PC CREATE, RENOVATE WALL MURAL 29970 New York University 70 WASHINGTON SQUARE SOUTH New York NY 10012 NONE PC EXPAND EARLY CHILDHOOD 50000 Parent Possible 800 GRANT STREET SUITE 200 Denver CO 80203 NONE PC EXPAND ENHANCED HOME 18000 Tides Center PO BOX 889385 Los Angeles CA 90088 NONE PC GENERAL SUPPORT OF NEW 50000 University of Rochester PO BOX 270032 300 EAST RIVER ROAD Rochester NY 14627 NONE PC SUMMER INTERN RESIDENCY 50000 We Care Services for Children 2191 KIRKER PASS ROAD Concord CA 94521 NONE PC KEEP PRESCHOOLERS IN CLASS 40000 Women's Audio Mission 542-544 NATOMA C-1 San Francisco CA 94103 NONE PC GIRLS LEARNING AUDIO TECH 30000 582970 14 112000 14 8100 18 112112 LIFE INSURANCE PRO 1714317 1946529 1946529 false false false false false false false false false false X X 1 JANET GRETCHEN JONES ESTATE C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 383356 X TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER NON-ALLOCABLE EXPENSE - 5213 0 5213 PROCEEDS FROM LIFE INSURANCE POLICY 1714317 0 INCOME ON PARTNERSHIP K-1 8100 0 COST BASIS ADJ 17000 MISC ADJUSTMENT 639 CUSTODIAN & MANAGEMENT FEES (A 26528 26528 FEDERAL TAX PAYMENT - PRIOR YE 27171 0 0 FEDERAL ESTIMATES - INCOME 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 943 943 0 FOREIGN TAXES ON NONQUALIFIED 307 307 0