2025-03-31T12:01:38-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 236286757 HARRIET AMES CHARITABLE TRUST 8162-06-40 AMES 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 ADAM P AMES TRUSTEE 2154196000 2025-03-26 true false BEVOLINE CAMPBELL P01784004 2154196000 2025-03-26 2024 2025-03-06 01:10:19Z X 2091080 45892 45892 117100 928018 117100 0 162992 162992 0 0 0 0 0 0 3500 0 0 3500 6738 6738 0 0 2787 1187 0 0 0 0 0 0 0 199 199 13224 7925 0 3699 124000 124000 137224 7925 0 127699 25768 155067 0 40420 98650 98650 0 0 0 1625718 1603116 1992430 1666138 1701766 2091080 0 X 1666138 1701766 1666138 1701766 1666138 1701766 1666138 25768 9860 1701766 0 1701766 1501. EDGEWOOD GROWTH FUND -INS 2017-10-04 2024-08-23 76146 43664 32482 32482 12. ALLIANZ SE UNSPONSRD ADS 2023-06-28 2024-06-26 330 277 53 53 138. ALLIANZ SE UNSPONSRD ADS 2022-08-03 2024-06-26 3800 2516 1284 1284 92. BP AMOCO PLC SPONS ADR 2022-08-03 2024-06-26 3291 2751 540 540 1123. BANCO SANTANDER CENTRAL HISP 2024-06-26 5149 2825 2324 2324 13386.676 BLACKROCK EVENT DRIVEN EQUITY FUND 2024-06-26 133599 125000 8599 8599 2216. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2024-08-23 2024-12-30 21008 21251 -243 -243 23595.891 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 2024-08-23 226049 240000 -13951 -13951 92. BOUYGUES SA 2023-07-17 2024-06-26 588 630 -42 -42 395. BOUYGUES SA 2024-06-26 2524 2392 132 132 500. CK HUTCHISON HLDGS LTD ADR 2022-08-03 2024-06-26 2335 3231 -896 -896 75000. CITIGROUP GLOBAL DTD 1/14/2019 17.85% 1/12/2024 2019-01-10 2024-01-12 75000 75000 220. COMPAGNIE DE SAINT GOBAIN ADR 2024-06-26 3439 2034 1405 1405 238. CONTINENTAL AG-SPONS ADR 2022-08-03 2024-06-26 1340 1731 -391 -391 7884.153 DOUBLELINE TOTAL RET BD -I 2024-08-23 71115 86241 -15126 -15126 69. ENI SPA - SPONSORED ADR 2022-08-03 2024-06-26 2098 1601 497 497 648. ENEL SOCIETA PER AZIONI 2022-08-03 2024-06-26 4452 3203 1249 1249 330. FUJIFILM HOLDINGS CORP ADR 2024-06-26 3811 3069 742 742 8. GSK PLC 2023-06-28 2024-06-26 323 285 38 38 93. GSK PLC 2024-06-26 3752 3636 116 116 3. HITACHI LTD. ADR 2023-07-18 2024-06-26 657 380 277 277 19. HITACHI LTD. ADR 2024-06-26 4162 1938 2224 2224 115. HONDA MOTOR CO. LTD. 2022-08-03 2024-06-26 3682 2974 708 708 28. IMPERIAL BRANDS PLC 2023-07-05 2024-06-26 719 643 76 76 131. IMPERIAL BRANDS PLC 2022-08-03 2024-06-26 3363 2935 428 428 612. ISHARES MSCI USA MIN VOL ETF 2022-10-12 2024-08-23 55094 40484 14610 14610 99. KAO CORP UNSPONSORD ADS 2024-06-26 825 732 93 93 187. KAO CORP UNSPONSORD ADS 2024-06-26 1558 1422 136 136 375. KINGFISHER PLC-SPONS ADR 2022-08-03 2024-06-26 2325 2296 29 29 .535 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-05-09 2024-05-16 15 15 15 167. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-06-26 4269 2468 1801 1801 140. KYOCERA CORP ADR 2022-08-03 2024-06-26 1616 1951 -335 -335 1494. LLOYDS TSB GROUP PLC -SP ADR 2022-08-03 2024-06-26 4101 3335 766 766 107. MITSUBISHI ELEC CORP 2022-08-03 2024-06-26 3347 2240 1107 1107 .5455 MONDI PLC 2024-01-29 2024-01-29 19 19 19 44. MONDI PLC 2022-08-03 2024-06-26 1638 1950 -312 -312 39. NOVARTIS AG ADR 2022-08-03 2024-06-26 4162 3141 1021 1021 375. T ROWE PRICE MID CAP GROWTH FUND 2024-08-23 40710 27796 12914 12914 202. T ROWE PRICE MID CAP GROWTH FUND 2024-10-28 22194 14079 8115 8115 641. ROWE T PRICE NEW HORIZONS FD I FD CL I 2014-02-24 2024-08-23 36793 31004 5789 5789 22. ROWE T PRICE NEW HORIZONS FD I FD CL I 2014-02-24 2024-10-28 1299 1064 235 235 55. SHELL PLC 2022-08-03 2024-06-26 3884 2894 990 990 296. SNAM SPA 2022-08-03 2024-06-26 2673 2979 -306 -306 97. SSE PLC SPN ADR 2024-06-26 2261 2227 34 34 7. SANDOZ GROUP AG 2022-08-03 2024-06-26 251 159 92 92 68. SANOFI 2022-08-03 2024-06-26 3302 3346 -44 -44 122. SECOM CO LTD - ADR 2024-06-26 1784 2031 -247 -247 73. SINGAPORE TELECOMMUNICAT-ADR 2022-08-03 2024-06-26 1433 1357 76 76 46. SONY CORP. 2024-06-26 3791 4339 -548 -548 15. TAIWAN SEMICONDCTOR SP ADR 2022-08-03 2024-06-26 2594 1293 1301 1301 227. TAKEDA PHARMACEUTIC SP ADR 2022-08-03 2024-06-26 2920 3164 -244 -244 352. TELIASONERA A B ADR 2022-08-03 2024-06-26 1834 2560 -726 -726 306. TESCO PLC-SPONSORED ADR 2022-08-03 2024-06-26 3571 2944 627 627 33. TOKIO MARINE HOLDINGS INC 2022-08-03 2024-06-26 1188 645 543 543 48. TOYOTA INDS CORP 2024-06-26 4043 2766 1277 1277 87. UNITED OVERSEAS BANK-SP ADR 2022-08-03 2024-06-26 3904 3544 360 360 92. VANGUARD FTSE EMERGING MARKETS ETF 2019-05-03 2024-06-26 4013 4028 -15 -15 214. WH GROUP LTD 2022-08-03 2024-06-26 2780 3168 -388 -388 61. WPP PLC NEW ADR 2024-06-26 2807 3305 -498 -498 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 CAPITAL GAIN DIVIDENDS P 46288 117100 2155 0 2155 0 2155 740 0 0 740 67 1482 0 0 false false false false false false false true true PA true false false false false true GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false ADAM P AMES 123 CONGRESS Street BROOKLYN NY 11201 TRUSTEE 0 0 NONE 0 NONE 0 1991337 105383 0 2096720 0 0 2096720 31451 2065269 103263 103263 2155 2155 101108 0 101108 0 101108 127699 0 0 0 0 127699 101108 0 0 0 0 0 0 2597 2597 127699 0 0 0 101108 26591 0 0 29188 0 0 0 0 0 0 0 29188 0 0 0 2597 26591 X BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE Brooklyn PA 11217 NONE PC GENERAL CHARITABLE PURPOSE 1500 ART AT A TIME LIKE THIS 32 MORTON ST APT6A New York NY 10014 NONE PC GENERAL CHARITABLE PURPOSE 5000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 200907166 NONE PC GENERAL CHARITABLE PURPOSE 3500 ASPCA PO BOX 96929 WASHINGTON DC 200906929 NONE PC GENERAL CHARITABLE PURPOSE 500 SHEPHERDS GREEN SANCTUARY 139 COPELAND LN Cookeville TN 38506 NONE PC GENERAL CHARITABLE PURPOSE 1500 BIDEAWEE 3300 BELTAGH AVENUE WANTAGH NY 11793 NONE PC GENERAL CHARITABLE PURPOSE 500 ARF - ANIMAL RESCUE FUND PO BOX 2616 EAST HAMPTON NY 11937 NONE PC GENERAL CHARITABLE PURPOSE 500 EAST HAMPTON MEALS ON WHEELS 33 NEWTOWN LN 205 East Hampton NY 11937 NONE PC GENERAL CHARITABLE PURPOSE 500 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE PC GENERAL CHARITABLE PURPOSE 500 Eleanor Whitmore Early Childhood Center PO BOX 63 East Hampton NY 11937 NONE PC GENERAL CHARITABLE PURPOSE 500 Evelyn Alexander Wildlife Rescue Center 228 W MONTAUK HWY Hampton Bays NY 11946 NONE PC GENERAL CHARITABLE PURPOSE 500 PBMC FOUNDATION 1 HEROES WAY Riverhead NY 11901 NONE PC GENERAL CHARITABLE PURPOSE 10000 HIGH 5 ADVENTURE LEARNING CENTER 130 AUSTINE DR 170 Brattleboro VT 05301 NONE PC GENERAL CHARITABLE PURPOSE 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE Montgomery AL 36104 NONE PC GENERAL CHARITABLE PURPOSE 2500 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW Washington DC 20036 NONE PC GENERAL CHARITABLE PURPOSE 2500 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET New York NY 10038 NONE PC GENERAL CHARITABLE PURPOSE 2500 QUEER ART INC 1409 ALBEMARLE ROAD 504 BROOKLYN NY 11226 NONE PC GENERAL CHARITABLE PURPOSE 2500 PARTICIPANT INC 253 EAST HOUSTON STREET New York NY 10002 NONE PC GENERAL CHARITABLE PURPOSE 5000 SECOND SHIFT STUDIO SPACE 1195 BURNS AVENUE St Paul MN 55106 NONE PC GENERAL CHARITABLE PURPOSE 2500 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVENUE COTATI CA 94931 NONE PC GENERAL CHARITABLE PURPOSE 5000 IN DEFENSE OF ANIMALS 1020 B ST SAN RAFAEL CA 94901 NONE PC GENERAL CHARITABLE PURPOSE 5000 LOCAL TV INC 75 INDUSTRIAL ROAD PO BOX 799 WAINSCOTT NY 11975 NONE PC GENERAL CHARITABLE PURPOSE 500 NORTH SHORE ANIMAL LEAGUE AMERICA 750 PORT WASHINGTON BOULEVARD PORT WASHINGTON NY 11050 NONE PC GENERAL CHARITABLE PURPOSE 2500 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS 501 FRONT STREET NORFOLK VA 23510 NONE PC GENERAL CHARITABLE PURPOSE 5000 SOI DOG FOUNDATION USA 1321 UPLAND DRIVE SUITE 3905 HOUSTON TX 77043 NONE PC GENERAL CHARITABLE PURPOSE 5000 SURF INC 630 E SUMMIT ST Lead SD 57754 NONE PC GENERAL CHARITABLE PURPOSE 50000 THE LADIES VILLAGE IMPROVEMENT SOCIETY 95 MAIN STREET EAST HAMPTON NY 11937 NONE PC GENERAL CHARITABLE PURPOSE 500 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET PO BOX 97 WASHINGTON DC 200907180 NONE PC GENERAL CHARITABLE PURPOSE 2500 EAST HAMPTON FOOD PANTRY PO BOX 505 EAST HAMPTON NY 11937 NONE PC GENERAL CHARITABLE PURPOSE 500 124000 14 45892 18 117100 162992 162992 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER NON-ALLOCABLE EXPENSE - 199 0 199 RECEIPT 4240 ADJ 5620 CUSTODIAN & MANAGEMENT FEES (A 6738 6738 FOREIGN TAXES 416 416 0 FEDERAL TAX PAYMENT - PRIOR YE 1600 0 0 FOREIGN TAXES ON QUALIFIED FOR 648 648 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0