2024-10-18T10:01:14-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 522084405 THE COCHRAN FAMILY FOUNDATION 6054-02-45 COCH 2154196000 20 MONTCHANIN ROAD SUITE 2000 WILMINGTON DE 19807 JOHN R COCHRAN III PRESIDENT 2154196000 2024-10-07 true true YONG SHUAI CPA P01321359 2154196000 2024-10-07 2023 2024-10-15 13:58:12Z X 837608 1500000 X 34529 34529 123148 1116996 123148 0 524 524 1658201 158201 0 0 0 0 0 0 9786 9786 0 0 2795 368 0 0 0 0 0 0 0 25 25 12606 10154 0 25 2560000 2560000 2572606 10154 0 2560025 -914405 148047 0 11331 9474 9474 0 0 0 1479816 601694 828134 1491147 611168 837608 0 X 1491147 611168 1491147 611168 1491147 611168 1491147 -914405 34426 611168 0 611168 2725.205 GQG EMERGING MARKETS EQUITY FUND 2023-10-09 2023-12-14 43903 39243 4660 4660 364. AB SMALL CAP VALUE PORTFOLIO 2020-12-18 2023-01-18 4929 4619 310 310 452. AB SMALL CAP VALUE PORTFOLIO 2020-12-18 2023-07-28 6125 5736 389 389 95.613 AB SMALL CAP VALUE PORTFOLIO 2022-12-07 2023-10-09 1163 1256 -93 -93 198.387 AB SMALL CAP VALUE PORTFOLIO 2020-12-18 2023-10-09 2412 2518 -106 -106 1315.632 AB SMALL CAP VALUE PORTFOLIO 2020-12-18 2023-12-14 18011 16695 1316 1316 64. ALPHABET INC CAP STK CL C 2020-12-18 2023-07-28 8566 5514 3052 3052 41. ALPHABET INC CAP STK CL C 2020-12-18 2023-10-09 5731 3532 2199 2199 53. ALPHABET INC CAP STK CL C 2020-12-18 2023-11-07 6997 4566 2431 2431 63.438 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-02 622 616 6 6 3418.38 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-02 33500 43718 -10218 -10218 16. AMETEK INC 2021-01-29 2023-07-28 2529 1815 714 714 11. AMETEK INC 2021-01-29 2023-10-09 1665 1248 417 417 13. AMETEK INC 2021-01-29 2023-11-07 1868 1475 393 393 16. APPLE COMPUTER INC. 2020-12-18 2023-07-28 3143 2027 1116 1116 11. APPLE COMPUTER INC. 2020-12-18 2023-10-09 1968 1393 575 575 13. APPLE COMPUTER INC. 2020-12-18 2023-11-07 2348 1647 701 701 1978. BANK OF AMERICA CORP 2023-01-26 69430 16825 52605 52605 95.056 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-02 926 917 9 9 6621.369 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-09-16 2023-03-02 64492 65353 -861 -861 1. BOOKING HOLDINGS INC 2020-12-18 2023-07-28 2996 2090 906 906 2. BOOKING HOLDINGS INC 2021-01-29 2023-10-09 6023 3939 2084 2084 1. BOOKING HOLDINGS INC 2021-01-29 2023-11-07 2996 1969 1027 1027 23. CHEVRON CORP 2021-01-29 2023-07-28 3636 1956 1680 1680 16. CHEVRON CORP 2021-01-29 2023-10-09 2677 1361 1316 1316 20. CHEVRON CORP 2021-01-29 2023-11-07 2874 1701 1173 1173 48. CISCO SYSTEMS 2023-07-28 2505 2149 356 356 32. CISCO SYSTEMS 2021-01-29 2023-10-09 1724 1432 292 292 39. CISCO SYSTEMS 2021-01-29 2023-11-07 2071 1746 325 325 16. DISCOVER FINANCIAL SERVICES 2021-01-29 2023-07-28 1682 1326 356 356 12. DISCOVER FINANCIAL SERVICES 2021-01-29 2023-10-09 1082 995 87 87 13. DISCOVER FINANCIAL SERVICES 2021-01-29 2023-11-07 1121 1078 43 43 16. DOLLAR TREE INC 2021-01-29 2023-07-28 2439 1633 806 806 11. DOLLAR TREE INC 2021-01-29 2023-10-09 1155 1123 32 32 13. DOLLAR TREE INC 2021-01-29 2023-11-07 1509 1327 182 182 24. EDWARDS LIFESCIENCES CP -WI 2021-01-29 2023-07-28 2018 1971 47 47 16. EDWARDS LIFESCIENCES CP -WI 2021-01-29 2023-10-09 1166 1314 -148 -148 20. EDWARDS LIFESCIENCES CP -WI 2021-01-29 2023-11-07 1336 1642 -306 -306 216. ELANCO ANIMAL HEALTH INC COM 2023-05-04 1913 6239 -4326 -4326 42. FORTREA HOLDINGS INC 2020-12-18 2023-07-14 1370 1222 148 148 32. GILEAD SCIENCES INC. 2020-12-18 2023-07-28 2469 1878 591 591 22. GILEAD SCIENCES INC. 2020-12-18 2023-10-09 1652 1291 361 361 26. GILEAD SCIENCES INC. 2020-12-18 2023-11-07 2104 1526 578 578 2082. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2006-08-02 2023-01-18 20216 21694 -1478 -1478 6283. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2006-08-02 2023-03-16 59751 65469 -5718 -5718 1570. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2006-08-02 2023-07-28 14727 16359 -1632 -1632 2757. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2006-08-02 2023-12-14 26274 28728 -2454 -2454 516. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2009-03-23 2023-01-18 15702 4423 11279 11279 639. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2009-03-23 2023-07-28 21145 5478 15667 15667 416. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2009-03-23 2023-10-09 12289 3566 8723 8723 419. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2012-12-07 2023-07-28 9733 6029 3704 3704 273. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2012-12-07 2023-10-09 6069 3928 2141 2141 351. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2012-12-07 2023-11-07 7697 5051 2646 2646 344.998 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-12-15 2023-12-14 8277 7228 1049 1049 525.241 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2012-12-07 2023-12-14 12601 7558 5043 5043 8. HOME DEPOT INC. 2023-07-28 2652 2169 483 483 6. HOME DEPOT INC. 2021-01-29 2023-10-09 1772 1625 147 147 7. HOME DEPOT INC. 2021-01-29 2023-11-07 2064 1896 168 168 16. HONEYWELL INTERNATIONAL INC 2021-01-29 2023-07-28 3151 3143 8 8 10. HONEYWELL INTERNATIONAL INC 2021-01-29 2023-10-09 1867 1964 -97 -97 13. HONEYWELL INTERNATIONAL INC 2021-01-29 2023-11-07 2429 2553 -124 -124 32. INTEL CORP. 2020-12-18 2023-07-28 1181 1571 -390 -390 22. INTEL CORP. 2020-12-18 2023-10-09 794 1080 -286 -286 26. INTEL CORP. 2020-12-18 2023-11-07 1002 1276 -274 -274 44. INVESCO S&P 500 EQUAL WEIGHT PORT 2023-01-26 2023-07-28 6795 6598 197 197 29. INVESCO S&P 500 EQUAL WEIGHT PORT 2023-01-26 2023-10-09 4093 4349 -256 -256 37. INVESCO S&P 500 EQUAL WEIGHT PORT 2023-01-26 2023-11-07 5203 5549 -346 -346 90. ISHARES S & P SMALLCAP 600 2020-06-11 2023-01-18 9125 6105 3020 3020 113. ISHARES S & P SMALLCAP 600 2020-06-11 2023-07-28 11788 7665 4123 4123 73. ISHARES S & P SMALLCAP 600 2020-06-11 2023-10-09 6799 4952 1847 1847 16. JOHNSON & JOHNSON 2020-12-18 2023-07-28 2798 2444 354 354 11. JOHNSON & JOHNSON 2020-12-18 2023-10-09 1742 1680 62 62 13. JOHNSON & JOHNSON 2020-12-18 2023-11-07 1969 1986 -17 -17 10. LABORATORY CORP OF AMERICAN HLDGS 2020-12-18 2023-07-28 2134 1733 401 401 6. LABORATORY CORP OF AMERICAN HLDGS 2020-12-18 2023-10-09 1217 1040 177 177 8. LABORATORY CORP OF AMERICAN HLDGS 2020-12-18 2023-11-07 1667 1386 281 281 394. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2023-09-07 2023-12-14 3960 3838 122 122 8. MASTERCARD INC-CL A 2023-07-28 3133 2560 573 573 6. MASTERCARD INC-CL A 2021-01-29 2023-10-09 2376 1881 495 495 7. MASTERCARD INC-CL A 2021-01-29 2023-11-07 2714 2195 519 519 424. MATTHEWS PACIFIC TIGER FD - IS 2010-07-02 2023-01-18 9235 8086 1149 1149 274.254 MATTHEWS PACIFIC TIGER FD - IS 2023-05-08 5523 5685 -162 -162 225.746 MATTHEWS PACIFIC TIGER FD - IS 2010-07-02 2023-05-08 4547 4305 242 242 583. MATTHEWS PACIFIC TIGER FD - IS 2010-07-02 2023-07-28 12313 11118 1195 1195 2077.446 MATTHEWS PACIFIC TIGER FD - IS 2010-07-02 2023-10-09 38994 39617 -623 -623 16. MICROSOFT CORP. 2020-12-18 2023-07-28 5429 3480 1949 1949 10. MICROSOFT CORP. 2020-12-18 2023-10-09 3298 2175 1123 1123 13. MICROSOFT CORP. 2020-12-18 2023-11-07 4678 2828 1850 1850 32. OMNICOM GROUP 2020-12-18 2023-07-28 2650 1981 669 669 22. OMNICOM GROUP 2020-12-18 2023-10-09 1656 1362 294 294 26. OMNICOM GROUP 2020-12-18 2023-11-07 1986 1610 376 376 32. ORACLE CORP 2021-01-29 2023-07-28 3711 1934 1777 1777 21. ORACLE CORP 2021-01-29 2023-10-09 2315 1269 1046 1046 26. ORACLE CORP 2021-01-29 2023-11-07 2837 1572 1265 1265 5. PARKER-HANNIFIN CORP. 2021-01-29 2023-07-28 1989 1316 673 673 3. PARKER-HANNIFIN CORP. 2021-01-29 2023-10-09 1187 789 398 398 3. PARKER-HANNIFIN CORP. 2021-01-29 2023-11-07 1214 789 425 425 16. PEPSICO INC. 2021-01-29 2023-07-28 3053 2183 870 870 11. PEPSICO INC. 2021-01-29 2023-10-09 1766 1501 265 265 13. PEPSICO INC. 2021-01-29 2023-11-07 2177 1774 403 403 16. PROCTER & GAMBLE CO. 2021-01-29 2023-07-28 2511 2058 453 453 11. PROCTER & GAMBLE CO. 2021-01-29 2023-10-09 1573 1415 158 158 13. PROCTER & GAMBLE CO. 2021-01-29 2023-11-07 1956 1672 284 284 3317. PGIM SELECT REAL ESTATE FUND 2021-03-19 2023-05-08 39870 44589 -4719 -4719 1566. PGIM SELECT REAL ESTATE FUND 2023-10-09 17132 19940 -2808 -2808 32. RTX CORPORATION 2021-01-29 2023-07-28 2770 2136 634 634 22. RTX CORPORATION 2021-01-29 2023-10-09 1607 1469 138 138 26. RTX CORPORATION 2021-01-29 2023-11-07 2142 1736 406 406 10. SHERWIN WILLIAMS CO. 2023-07-28 2805 2302 503 503 6. SHERWIN WILLIAMS CO. 2021-01-29 2023-10-09 1518 1374 144 144 8. SHERWIN WILLIAMS CO. 2021-01-29 2023-11-07 2012 1832 180 180 16. SNAP ON TOOLS CORP. 2020-12-18 2023-07-28 4350 2704 1646 1646 10. SNAP ON TOOLS CORP. 2020-12-18 2023-10-09 2615 1690 925 925 13. SNAP ON TOOLS CORP. 2020-12-18 2023-11-07 3471 2197 1274 1274 16. STARBUCKS CORP. 2021-01-29 2023-07-28 1623 1544 79 79 12. STARBUCKS CORP. 2021-01-29 2023-10-09 1112 1158 -46 -46 13. STARBUCKS CORP. 2021-01-29 2023-11-07 1349 1255 94 94 1808. TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2021-03-19 2023-05-08 14988 17104 -2116 -2116 263. TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2021-03-19 2023-07-28 2207 2488 -281 -281 2895.495 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2021-03-19 2023-09-07 24119 27391 -3272 -3272 8. ULTA BEAUTY INC 2020-12-18 2023-07-28 3580 2167 1413 1413 6. ULTA BEAUTY INC 2020-12-18 2023-10-09 2327 1625 702 702 7. ULTA BEAUTY INC 2020-12-18 2023-11-07 2732 1896 836 836 16. UNITED PARCEL SERVICE - CL B 2021-01-29 2023-07-28 3027 2490 537 537 11. UNITED PARCEL SERVICE - CL B 2021-01-29 2023-10-09 1700 1712 -12 -12 13. UNITED PARCEL SERVICE - CL B 2021-01-29 2023-11-07 1840 2023 -183 -183 246. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-12-28 2023-01-18 11230 9106 2124 2124 404. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-12-28 2023-07-28 19268 14955 4313 4313 350. VANGUARD INFLAT PROTECTED-AD 2021-03-19 2023-07-28 8152 9730 -1578 -1578 3874.857 VANGUARD INFLAT PROTECTED-AD 2021-03-19 2023-11-07 87959 107721 -19762 -19762 229. VANGUARD FTSE EMERGING MARKETS ETF 2015-12-21 2023-01-18 9675 7495 2180 2180 373. VANGUARD FTSE EMERGING MARKETS ETF 2015-12-21 2023-07-28 16032 12209 3823 3823 241. VANGUARD INDEX FDS REAL ESTATE ETF 2022-03-24 2023-05-08 19854 24981 -5127 -5127 229. VANGUARD INDEX FDS REAL ESTATE ETF 2023-10-09 17256 21522 -4266 -4266 16. WAL MART STORES INC. 2021-01-29 2023-07-28 2572 2263 309 309 11. WAL MART STORES INC. 2021-01-29 2023-10-09 1709 1556 153 153 13. WAL MART STORES INC. 2021-01-29 2023-11-07 2159 1839 320 320 14. ZOETIS INC CL A 2023-01-26 2023-07-28 2641 2353 288 288 9. ZOETIS INC CL A 2023-01-26 2023-10-09 1575 1513 62 62 10. ZOETIS INC CL A 2023-01-26 2023-11-07 1657 1681 -24 -24 8. ACCENTURE PLC 2023-01-26 2023-07-28 2533 2210 323 323 6. ACCENTURE PLC 2023-01-26 2023-10-09 1876 1657 219 219 7. ACCENTURE PLC 2023-01-26 2023-11-07 2215 1933 282 282 32. CHUBB LIMITED 2021-01-29 2023-07-28 6645 4623 2022 2022 21. CHUBB LIMITED 2021-01-29 2023-10-09 4415 3034 1381 1381 26. CHUBB LIMITED 2021-01-29 2023-11-07 5708 3756 1952 1952 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 123148 2058 0 2058 0 2058 6826 0 0 6826 0 4768 4768 0 false false false false false true true false true true DE true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET ST SUITE 1200 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 1200 PHILADELPHIA PA 19103 PRESIDENT 5 0 PATRICIA A COCHRAN 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 VICE PRESIDENT 5 0 NONE 0 NONE 0 N/A 1317508 183942 0 1501450 0 0 1501450 22522 1478928 73946 73946 2058 2058 71888 0 71888 0 71888 2560025 0 0 0 0 2560025 71888 0 0 1454290 1881480 1980570 1892540 2286855 9495735 2560025 0 0 0 71888 2488137 0 0 11983872 0 0 0 0 0 0 1454290 10529582 1881480 1980570 1892540 2286855 2488137 JOHN R COCHRAN III NONE X BISHOP MALOOLY SCHOLARSHIP FUND 1925 DELAWARE AVENUE Wilmington DE 19806 NONE PC GENERAL CHARITABLE PURPOSES 500000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE Brooklyn NY 11217 NONE PC GENERAL CHARITABLE PURPOSES 2000 CATHOLIC FAITH APPEAL 2133 ARCH STREET SUITE 400 Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 10000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST Baltimore MD 21201 NONE PC GENERAL CHARITABLE PURPOSES 100000 CHRISTIANA CARE HEALTH SYSTEM PO BOX 1668 Wilmington DE 19899 NONE PC GENERAL CHARITABLE PURPOSES 100000 COVENANT HOUSE 31 E ARMAT ST Philadelphia PA 19144 NONE PC GENERAL CHARITABLE PURPOSES 5000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR New York NY 10006 NONE PC GENERAL CHARITABLE PURPOSES 3000 EASTER SEALS 141 W JACKSON BLVD 1400A Chicago IL 60604 NONE PC GENERAL CHARITABLE PURPOSES 25000 LITTLE SISTERS OF THE POOR 5300 CHESTER AVE Philadelphia PA 19143 NONE PC GENERAL CHARITABLE PURPOSES 10000 NCH HEALTHCARE SYSTEM 11190 HEALTH PARK BLVD Naples FL 34110 NONE PC GENERAL CHARITABLE PURPOSES 7500 NEW YORK PHILHARMONIC 10 LINCOLN CENTER New York NY 10023 NONE PC GENERAL CHARITABLE PURPOSES 1000 POLY PREP COUNTRY DAY SCHOOL 1 POLY PREP DRIVE Brooklyn NY 11228 NONE PC GENERAL CHARITABLE PURPOSES 3500 SAINT MARY MAGDALEN SCHOOL 9 SHARPLEY RD Wilmington DE 19803 NONE PC GENERAL CHARITABLE PURPOSES 60000 ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING JR BLVD Newark NJ 07102 NONE PC GENERAL CHARITABLE PURPOSES 200000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 802 S SHERIDAN ST Philadelphia PA 19147 NONE PC GENERAL CHARITABLE PURPOSES 2000 THE BOWERY MISSION 355 LEXINGTON AVE FL 19 New York NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 2000 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 2500 THE SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 Oakland CA 94612 NONE PC GENERAL CHARITABLE PURPOSES 2500 UNIVERSITY OF DELAWARE 210 SOUTH COLLEGE AVE Newark DE 19716 NONE PC GENERAL CHARITABLE PURPOSES 525000 CATHOLIC DIOCESE OF WILMINGTON 1925 DELAWARE AVE Wilmington DE 19806 NONE PC GENERAL CHARITABLE PURPOSES 30000 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES ST Baltimore MD 21210 NONE PC GENERAL CHARITABLE PURPOSES 150000 MAKE-A-WISH FOUNDATION 1702 EAST HIGHLAND SUITE 400 Phoenix AZ 85016 NONE PC GENERAL CHARITABLE PURPOSES 7500 ST JOSEPH ON THE BRANDYWINE 10 OLD CHURCH RD Wilmington DE 19807 NONE PC GENERAL CHARITABLE PURPOSES 100000 GLOBAL EMPOWERMENT MISSION 1850 NW 84TH AVE 100 Doral FL 33126 NONE PC GENERAL CHARITABLE PURPOSES 1500 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST Baltimore MD 21218 NONE PC GENERAL CHARITABLE PURPOSES 600000 SERVIAM GIRLS ACADEMY 900 N WASHINGTON STREET Wilmington DE 19801 NONE PC GENERAL CHARITABLE PURPOSES 10000 2560000 14 34529 18 123148 GPIF7 524 524 157677 158201 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 1200 PHILADELPHIA PA 19103 1500000 X OTHER NON-ALLOCABLE EXPENSE - 25 0 25 PARTNERSHIP INCOME 524 524 ROUNDING DIFFERENCE 1 MISC COST ADJ 34425 CUSTODIAN & MANAGEMENT FEES (A 9786 9786 JOHN R COCHRAN III C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 FOREIGN TAXES 27 27 0 FEDERAL ESTIMATES - PRINCIPAL 2427 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0