2025-03-04T09:01:13-06:00 2024-11-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 990PF 2023-12-01 232553258 THE EUGENE GARFIELD FOUNDATION 0706-03-45 GARF 2154196000 THE GLENMEDE TRUST CO NA 1650 MA PHILADELPHIA PA 191037391 MEHER GARFIELD Director 2154196000 2025-02-27 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-02-27 2023 2025-03-06 01:10:19Z X 6588575 159532 159532 -13789 1425915 0 0 145743 159532 0 0 0 0 0 0 3500 0 0 3500 27865 27865 0 0 3301 1176 0 0 0 0 0 0 0 34666 29041 0 3500 174907 174907 209573 29041 0 178407 -63830 130491 0 225400 189202 189202 0 0 0 4361654 4328089 6399373 4587054 4517291 6588575 0 X 4587054 4517291 4587054 4517291 4587054 4517291 4587054 -63830 0 4523224 5933 4517291 10. ALPHABET INC CAP STK CL C 2023-02-17 2024-04-18 1576 945 631 631 19. AMAZON.COM INC 2021-02-11 2024-04-18 3433 3093 340 340 20000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 2017-11-21 2024-04-18 19787 21168 -1381 -1381 67. AMPHENOL CORP-CL A 2020-05-21 2024-04-18 7513 3036 4477 4477 16. APPLE COMPUTER INC. 2019-12-16 2024-03-15 2737 1121 1616 1616 32000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027 2019-10-25 2024-10-24 31260 33969 -2709 -2709 20000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 2020-09-23 2024-10-24 19339 22151 -2812 -2812 15000. BANK OF AMERICA CORPORATION DTD 2/7/2019 3.974% 2/7/2030 2022-02-10 2024-11-04 14437 15773 -1336 -1336 35000. COMCAST CORPORATION DTD 10/5/2018 4.15% 10/15/2028 2019-11-22 2024-11-04 34374 38778 -4404 -4404 15000. JOHN DEERE CAPITAL CORP. DTD 9/8/2023 5.15% 9/8/2033 2024-04-18 2024-11-04 15291 14863 428 428 116. DOLLAR GENERAL CORP 2024-06-06 2024-11-15 8761 15189 -6428 -6428 215. DOLLAR GENERAL CORP 2015-12-01 2024-11-15 16238 22052 -5814 -5814 35000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 2019-11-22 2024-11-04 34098 38478 -4380 -4380 35000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 2023-11-09 2024-10-24 33143 31164 1979 1979 20000. FHLB DTD 5/8/2018 3.25% 6/9/2028 2019-03-29 2024-10-24 19478 20932 -1454 -1454 30000. FHLMC DTD 2/20/2002 6.25% 7/15/2032 2022-11-15 2024-09-10 35271 34773 498 498 25000. FNMA DTD 5/15/1999 6.25% 5/15/2029 2023-12-07 2024-09-10 27988 27401 587 587 40000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2019-02-01 2024-10-24 45213 53081 -7868 -7868 45000. FNMA DTD 6/19/2020 0.5% 6/17/2025 2021-11-02 2024-10-24 43891 44401 -510 -510 25000. FNMA DTD 8/5/2020 0.875% 8/5/2030 2021-09-22 2024-10-24 20858 23954 -3096 -3096 15000. FNMA DTD 8/27/2020 0.375% 8/25/2025 2022-02-10 2024-10-24 14515 14222 293 293 45000. FNMA DTD 10/9/2020 0.75% 10/8/2027 2022-02-10 2024-10-24 40974 41848 -874 -874 15000. FNMA DTD 11/12/2020 0.5% 11/7/2025 2022-01-05 2024-10-24 14432 14598 -166 -166 45000. FNMA DTD 4/26/2016 2.125% 4/24/2026 2017-09-29 2024-10-24 43702 44436 -734 -734 25000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2019-08-23 2024-10-24 24001 25575 -1574 -1574 10000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2018-09-10 2024-08-20 9986 9824 162 162 4. GARTNER GROUP CLASS A 2019-12-16 2024-03-15 1871 566 1305 1305 10. GARTNER GROUP CLASS A 2020-04-02 2024-04-18 4485 926 3559 3559 20000. HOME DEPOT INC SR NT 3.7 DTD 9/10/2013 3.75% 2/15/2024 2017-01-30 2024-02-15 20000 21027 -1027 -1027 5. JP MORGAN CHASE & CO 2019-12-16 2024-11-04 1113 638 475 475 10000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 2020-11-23 2024-11-04 9779 11851 -2072 -2072 10. ELI LILLY & CO. 2019-12-16 2024-02-20 7555 1227 6328 6328 16. ELI LILLY & CO. 2019-12-16 2024-03-08 12218 1963 10255 10255 9000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025 2018-09-10 2024-11-04 8899 8638 261 261 10. MARTIN MARIETTA MATERIALS INC 2022-03-07 2024-03-15 6007 3723 2284 2284 2. MASTERCARD INC-CL A 2019-12-16 2024-11-04 1014 595 419 419 15000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025 2018-05-21 2024-11-04 14918 14243 675 675 25000. METLIFE INC DTD 11/13/2015 3.6% 11/13/2025 2018-10-22 2024-11-04 24748 24570 178 178 10000. MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 2018-03-21 2024-11-04 9872 9802 70 70 35000. MICROSOFT CORPORATION DTD 2/6/2017 3.3% 2/6/2027 2021-07-22 2024-10-24 34360 39064 -4704 -4704 30000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030 2023-05-15 2024-10-24 27462 27393 69 69 10000. THE PROCTER & GAMBLE COMPANY DTD 8/11/2017 2.85% 8/11/2027 2017-11-21 2024-11-04 9629 9950 -321 -321 35000. QUALCOMM INCORPORATED DTD 5/26/2017 2.9% 5/20/2024 2020-05-20 2024-05-20 35000 37664 -2664 -2664 7. RTX CORPORATION 2020-04-02 2024-04-18 709 366 343 343 40. ROSS STORES INC 2021-08-04 2024-03-15 5796 4841 955 955 74. ROSS STORES INC 2021-08-04 2024-03-15 10737 8955 1782 1782 22. ROSS STORES INC 2021-08-04 2024-06-06 3158 2581 577 577 77. ROSS STORES INC 2021-10-22 2024-06-06 11073 8758 2315 2315 24. STRYKER CORP. 2020-11-06 2024-02-20 8388 5112 3276 3276 24902.861 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2011-12-06 2024-08-15 218647 240376 -21729 -21729 30000. TOYOTA MOTOR CREDIT CORPORATION DTD 2/13/2020 1.8% 2/13/2025 2020-07-27 2024-10-24 29716 31348 -1632 -1632 22. U S BANCORP 2019-12-16 2024-04-18 872 852 20 20 15000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 2018-03-27 2024-11-15 15000 19403 -4403 -4403 10000. UNITED STATES TREASURY NOTES DTD 8/15/2015 2% 8/15/2025 2023-09-11 2024-04-18 9605 9453 152 152 5000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2022-02-10 2024-08-20 4877 5063 -186 -186 10000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2022-02-10 2024-11-07 9792 10127 -335 -335 30000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2022-02-10 2024-11-22 29372 30380 -1008 -1008 41000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2020-04-03 2024-11-13 35593 39654 -4061 -4061 30000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032 2022-11-15 2024-11-05 25573 26026 -453 -453 20000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2022-09-08 2024-11-04 18009 19095 -1086 -1086 15000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2022-09-08 2024-11-20 13413 14321 -908 -908 5000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-11-07 4707 4881 -174 -174 20000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-11-20 18788 19524 -736 -736 28000. UNITED STATES TREASURY NOTES DTD 6/15/2024 4.625% 6/15/2027 2024-11-04 2024-11-25 28272 28345 -73 -73 15000. UNITED STATES TREAS NTS 3.875%08/ DTD 8/15/2024 3.875% 8/15/203 2024-09-17 2024-11-04 14494 15285 -791 -791 35000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028 2020-04-24 2024-10-24 34445 40693 -6248 -6248 2. WATERS CORP 2019-12-16 2024-03-08 725 468 257 257 39. WATERS CORP 2015-01-26 2024-03-08 14164 6656 7508 7508 121. WATERS CORP 2015-01-26 2024-11-04 46779 13843 32936 32936 6. CHUBB LIMITED 2020-04-24 2024-04-18 1471 617 854 854 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 -13789 1814 0 1814 0 1814 2550 0 0 2550 0 736 736 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 4000 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 6016789 241520 0 6258309 0 0 6258309 93875 6164434 308222 308222 1814 1814 306408 0 306408 0 306408 178407 0 0 0 0 178407 306408 174200 0 0 0 0 0 0 0 178407 174200 0 0 4207 0 0 0 0 0 0 0 0 302201 0 0 0 0 0 0 0 0 NONE X SCIENCE HISTORY INSTITUTE 315 CHESTNUT ST Philadelphia PA 19106 NONE PC SCHOLARSHIP 3407 MONELL CHEMICAL SENSES CENTER 3500 MARKET ST Philadelphia PA 19104 NONE PC GENERAL CHARITABLE PURPOSES 5000 BETA PHI MU HONOR SOCIETY PO BOX 292992 Davie FL 33329 NONE PC FELLOWSHIP AWARDS 18000 PROJECT HOME 1515 FAIRMOUNT AVE Philadelphia PA 19130 NONE PC UNRESTRICTED CHARITABLE 55000 OPERA PHILADELPHIA 1420 LOCUST STREET SUITE 210 Philadelphia PA 19102 NONE PC UNRESTRICTED CHARITABLE 25000 OPTIONS IN AGING 150 N QUEEN STREET SUITE 415 Lancaster PA 17603 NONE PC GENERAL CHARITABLE PURPOSE 3500 PEDIATRIC & FAMILY MEDICAL CENTER DBA PO BOX 781352 Philadelphia PA 19178 NONE PC GENERAL CHARITABLE PURPOSE 15000 THE UNIVERSITY OF PENNSYLVANIA 3601 WALNUT ST Philadelphia PA 19104 NONE PC LIBRARY RESIDENCY PROGRAM 50000 174907 14 159532 18 -13789 145743 145743 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 SEC 199A ADJ 114 ROUNDING 3694 EXCISE TAX PAID FOR FYE 6/30/2024 2125 CUSTODIAN & MANAGEMENT FEES (A 27865 27865 FOREIGN TAXES 215 215 0 FEDERAL ESTIMATES - PRINCIPAL 2125 0 0 FOREIGN TAXES ON QUALIFIED FOR 915 915 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0