2024-05-06T09:01:23-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 203995418 LOIS AND LARRY DAVIS FAMILY FOUNDATION DAVI 4402487770 C/O JEFF DAVIS 32000 SOLON ROAD SOLON OH 44139 JEFFREY DAVIS TRUSTEE 4402487770 2024-04-24 true false YONG SHUAI CPA P01321359 2154196000 2024-04-24 2023 2023-04-26 12:10:37Z X 3597610 X 72437 72437 43964 429755 43964 0 116401 116401 0 0 0 0 0 0 1000 0 0 1000 12685 12685 0 0 1431 1431 0 0 0 0 0 0 0 200 200 15316 14116 0 1200 0 0 15316 14116 0 1200 101085 102285 0 100129 386848 386848 0 0 0 2897185 2711162 3210762 2997314 3098010 3597610 0 X 2997314 3098010 2997314 3098010 2997314 3098010 2997314 101085 0 3098399 389 3098010 25. AMERICAN EXPRESS CO. 2021-04-27 2023-02-21 4336 3761 575 575 45. BAXTER INTL. INC. 2023-06-13 1953 2921 -968 -968 203. BAXTER INTL. INC. 2023-06-13 8811 17214 -8403 -8403 1. BOOKING HOLDINGS INC 2021-04-27 2023-01-10 2208 2462 -254 -254 307. CVS CORP 2023-12-05 21758 20965 793 793 129. DOLLAR GENERAL CORP 2023-09-01 16799 24460 -7661 -7661 3. FORTREA HOLDINGS INC 2022-10-06 2023-07-21 98 91 7 7 75. FORTREA HOLDINGS INC 2023-07-21 2443 2432 11 11 355. INVESCO S&P 500 EQUAL WEIGHT PORT 2021-12-21 2023-03-22 49743 56085 -6342 -6342 520. ISHARES S & P SMALLCAP 600/VAL 2022-08-10 2023-03-22 47843 51006 -3163 -3163 21. ISHARES S & P SMALLCAP 600/VAL 2010-01-08 2023-03-22 1932 629 1303 1303 6. LAM RESEARCH CORP 2022-03-02 2023-04-05 2959 3325 -366 -366 15. NORTHERN TRUST CORP 2023-06-13 1119 1396 -277 -277 96. NORTHERN TRUST CORP 2023-06-13 7160 9465 -2305 -2305 7033.179 PGIM SELECT REAL ESTATE FUND 2023-03-22 77576 99096 -21520 -21520 63. S & P 500 DEPOSITARY RECEIPT 1996-07-17 2023-03-22 25100 3986 21114 21114 220. S & P 500 DEPOSITARY RECEIPT 1996-07-17 2023-11-13 96834 13919 82915 82915 17. CHARLES SCHWAB CORP. 2020-09-08 2023-02-10 1369 595 774 774 460. SOUTHWEST AIRLINES 2023-04-04 14531 22858 -8327 -8327 7. ULTA BEAUTY INC 2021-08-05 2023-01-10 3409 2445 964 964 33. VANGUARD INFO TECH ETF 2022-10-27 2023-02-10 11860 10724 1136 1136 14. WELLS FARGO CO 2022-10-06 2023-03-17 528 598 -70 -70 280. WELLS FARGO CO 2023-03-17 10557 12601 -2044 -2044 211. MEDTRONIC PLC SHS 2023-12-05 16637 22757 -6120 -6120 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 43964 1422 0 1422 0 1422 4051 0 0 4051 0 2629 2629 0 false false false false false false false true true OH true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET 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 LOIS DAVIS 32000 SOLON ROAD SOLON OH 44139 PRESIDENT 5 0 JEFF DAVIS 32000 SOLON ROAD SOLON OH 44139 SECRETARY 5 0 PAUL YUSKO 32000 SOLON ROAD SOLON OH 44139 TREASURER 5 0 NONE 0 NONE 0 N/A 3066747 288995 0 3355742 0 0 3355742 50336 3305406 165270 165270 1422 1422 163848 0 163848 0 163848 1200 0 0 0 0 1200 163848 0 0 0 0 0 34446 0 34446 1200 0 0 0 1200 0 34446 34446 0 0 0 0 0 128202 0 0 0 0 0 0 0 0 NONE NONE X 14 72437 18 43964 116401 116401 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MISC ADJUSTEMENTS 389 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 CUSTODIAN & MANAGEMENT FEES (A 12685 12685 FOREIGN TAXES 279 279 0 FOREIGN TAXES ON QUALIFIED FOR 940 940 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0