2024-04-08T17:03:38-05:00 2023-11-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-12-01 232553258 THE EUGENE GARFIELD FOUNDATION 0706-03-45 GARF 2154196000 THE GLENMEDE TRUST CO NA 1650 MA PHILADELPHIA PA 191037391 MEHER GARFIELD Director 2154196000 2024-03-20 true false YONG SHUAI CPA P01321359 2154196000 2024-03-20 2022 2023-04-26 12:10:37Z X 5796723 97351 140384 140384 52396 612930 52396 0 290131 192780 0 0 0 0 0 0 3500 0 0 3500 25233 25233 0 0 868 868 0 0 0 0 0 0 0 29601 26101 0 3500 305500 305500 335101 26101 0 309000 -44970 166679 0 259243 225400 225400 0 0 0 4348746 4361654 5571323 4607989 4587054 5796723 0 X 4607989 4587054 4607989 4587054 4607989 4587054 4607989 -44970 24035 4587054 0 4587054 76. ALPHABET INC CAP STK CL C 2019-12-16 2023-03-31 7815 5174 2641 2641 48. AMETEK INC 2019-12-16 2022-12-15 6669 4764 1905 1905 54. AMETEK INC 2019-12-16 2023-06-26 8513 5360 3153 3153 118. AMPHENOL CORP-CL A 2019-12-16 2023-05-23 8858 6372 2486 2486 7. AMPHENOL CORP-CL A 2019-12-16 2023-05-23 531 335 196 196 25000. BRANCH BANKING & TRUST CO DTD 12/6/2019 2.15% 12/6/2024 2022-09-22 2023-08-16 23772 23669 103 103 10. BOOKING HOLDINGS INC 2019-05-07 2023-05-22 27640 18411 9229 9229 38000. CATERPILLAR FINANCIAL DTD 11/26/2013 3.75% 11/24/2023 2018-09-04 2023-11-24 38000 39181 -1181 -1181 25000. FNMA DTD 8/27/2020 0.375% 8/25/2025 2020-10-30 2023-06-14 22806 24853 -2047 -2047 10000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2015-10-08 2023-11-09 9774 10018 -244 -244 50000. FHLMC DTD 5/7/2020 0.375% 5/5/2023 2020-06-03 2023-05-05 50000 50032 -32 -32 277.695 FIDELITY CHARLES STR TR FID ASSMG 2022-12-29 2023-03-03 3052 3078 -26 -26 8753.044 FIDELITY CHARLES STR TR FID ASSMG 2018-10-04 2023-03-03 96196 97007 -811 -811 79. FORTREA HOLDINGS INC 2019-12-16 2023-08-16 2165 1591 574 574 119. FORTREA HOLDINGS INC 2014-06-18 2023-08-16 3222 1734 1488 1488 42. FORTREA HOLDINGS INC 2014-06-18 2023-08-16 1144 606 538 538 50. HOME DEPOT INC. 2019-12-16 2023-02-17 15891 10482 5409 5409 20. ELI LILLY & CO. 2020-04-02 2023-05-12 8738 2818 5920 5920 25. ELI LILLY & CO. 2019-12-16 2023-05-26 10637 3395 7242 7242 31. MASTERCARD INC-CL A 2021-10-22 2023-05-23 11757 11109 648 648 18. MICROSOFT CORP. 2021-01-27 2023-03-31 5110 4191 919 919 368. NORTHERN TRUST CORP 2018-09-04 2023-10-12 24624 36014 -11390 -11390 48. PARKER-HANNIFIN CORP. 2020-04-02 2023-06-26 18015 5740 12275 12275 40. STRYKER CORP. 2020-11-06 2023-03-14 10866 9176 1690 1690 41. STRYKER CORP. 2020-11-06 2023-05-12 11641 8732 2909 2909 19000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2015-09-02 2023-02-22 19113 25050 -5937 -5937 20000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2019-12-18 2023-08-15 20000 23195 -3195 -3195 25000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024 2022-07-15 2023-03-21 24307 24620 -313 -313 20000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024 2022-07-15 2023-11-09 19548 19696 -148 -148 510. VANGUARD INDEX FDS REAL ESTATE ETF 2020-04-02 2023-04-06 41871 35123 6748 6748 73. ZOETIS INC CL A 2021-03-17 2023-03-14 11980 11418 562 562 171. ZOETIS INC CL A 2021-03-17 2023-05-26 28201 26747 1454 1454 102. CHUBB LIMITED 2019-01-10 2023-05-12 20408 10740 9668 9668 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 52396 2317 0 2317 0 2317 2742 0 0 2742 0 425 425 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 ST STE 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 MEHER GARFIELD 1650 MARKET ST PHILADELPHIA PA 19103 DIRECTOR 1 0 JOSHUA GARFIELD 1650 MARKET ST PHILADELPHIA PA 19103 DIRECTOR 1 0 ROBERT S BRAMSON 1650 MARKET ST PHILADELPHIA PA 19103 DIRECTOR 1 0 NONE 0 NONE 0 5376890 249516 0 5626406 0 0 5626406 84396 5542010 277101 277101 2317 2317 274784 0 274784 0 274784 309000 0 0 0 0 309000 274784 208416 0 0 0 0 0 0 0 309000 208416 0 0 100584 0 0 0 0 0 0 0 0 174200 0 0 0 0 0 0 0 0 NONE X MONELL CHEMICAL SENSES CENTER 3500 MARKET ST Philadelphia PA 19104 NONE PC GENERAL CHARITABLE PURPOSES 3000 NEW HORIZONS SENIOR CENTER 100 CONWAY AVE 2 Narberth PA 19072 NONE PC GENERAL CHARITABLE PURPOSES 3500 BETA PHI MU HONOR SOCIETY PO BOX 292992 Davie FL 33329 NONE PC FELLOWSHIP AWARDS 15000 PROJECT HOME 1515 FAIRMOUNT AVE Philadelphia PA 19130 NONE PC UNRESTRICTED CHARITABLE 100000 OPERA PHILADELPHIA 1420 LOCUST STREET SUITE 210 Philadelphia PA 19102 NONE PC UNRESTRICTED CHARITABLE 25000 PHILABUNDANCE 3616 S GALLOWAY ST Philadelphia PA 19148 NONE PC UNRESTRICTED CHARITABLE 10000 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR New York NY 10004 NONE PC UNRESTRICTED CHARITABLE 35000 PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET Philadelphia PA 19107 NONE PC UNRESTRICTED CHARITABLE 2500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET New York NY 101681289 NONE PC GENERAL CHARITABLE PURPOSES 10000 HIAS AND COUNCIL MIGRATION SERVICE OF PHILADELPHIA INC 600 CHESTNUT ST SUITE 500B Philadelphia PA 19106 NONE PC UNRESTRICTED CHARITABLE 10000 MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FLOOR New York NY 10006 NONE PC GENERAL CHARITABLE PURPOSES 10000 MIT 77 MASSACHUSETTS AVENUE Cambridge MA 021394307 NONE PC GENERAL CHARITABLE PURPOSES 20000 SHARE OUR STRENGTH 1030 15TH ST NW Washington DC 20005 NONE PC GENERAL CHARITABLE PURPOSES 10000 GRAYSON SCHOOL 211 MATSONFORD RD Radnor PA 19087 NONE PC GENERAL CHARITABLE PURPOSES 1500 THE UNIVERSITY OF PENNSYLVANIA 3601 WALNUT ST Philadelphia PA 19104 NONE PC LIBRARY RESIDENCY PROGRAM 50000 305500 14 140384 18 52396 192780 192780 false false false false false false false false false false X X 1 The estate of Eugene Garfield C/O GLENMEDE TRUST CO NA 1650 Market St Ste 1200 Philadelphia PA 19103 97351 X 1 PUBLIC TRADED SECURITIES 97351 2022-12-30 TAX PREPARATION FEE (NON-ALLOC 3500 3500 COST BASIS ADJUSTMENT 3765 ROUNDING 3 GIFT FROM CALVIN MARK LEE 20267 CUSTODIAN & MANAGEMENT FEES (A 25233 25233 FOREIGN TAXES 183 183 0 FOREIGN TAXES ON QUALIFIED FOR 642 642 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0