2025-09-08T15:01:26-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 522084405 THE COCHRAN FAMILY FOUNDATION 6054-02-45 COCH 2154196000 20 MONTCHANIN ROAD SUITE 2000 WILMINGTON DE 19807 JOHN R COCHRAN III PRESIDENT 2154196000 2025-09-08 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-09-08 2024 2025-03-06 01:10:19Z X 3397190 635475 X 25403 25403 710873 1293495 710873 0 14244 14244 1385995 750520 0 0 0 0 0 0 11417 11417 0 0 4207 234 0 0 0 0 0 0 0 25 25 15649 11651 0 25 1118500 1118500 1134149 11651 0 1118525 251846 738869 0 9474 111189 111189 0 0 0 601694 1079010 3286001 611168 1190199 3397190 0 X 611168 1190199 611168 1190199 611168 1190199 611168 251846 327185 1190199 0 1190199 44. ALPHABET INC CAP STK CL C 2020-12-18 2024-02-05 6357 3791 2566 2566 17. ALPHABET INC CAP STK CL C 2020-12-18 2024-03-04 2267 1465 802 802 11. AMETEK INC 2021-01-29 2024-02-05 1827 1248 579 579 5. AMETEK INC 2021-01-29 2024-03-04 906 567 339 339 11. APPLE COMPUTER INC. 2020-12-18 2024-02-05 2061 1393 668 668 5. APPLE COMPUTER INC. 2020-12-18 2024-03-04 874 633 241 241 1. BOOKING HOLDINGS INC 2021-01-29 2024-02-05 3542 1969 1573 1573 17. CHEVRON CORP 2021-01-29 2024-02-05 2568 1446 1122 1122 7. CHEVRON CORP 2021-01-29 2024-03-04 1036 595 441 441 33. CISCO SYSTEMS 2021-01-29 2024-02-05 1646 1477 169 169 13. CISCO SYSTEMS 2021-01-29 2024-03-04 638 582 56 56 11. DISCOVER FINANCIAL SERVICES 2021-01-29 2024-02-05 1163 912 251 251 4. DISCOVER FINANCIAL SERVICES 2021-01-29 2024-03-04 483 332 151 151 16. DISCOVER FINANCIAL SERVICES 2021-01-29 2024-04-29 2046 1326 720 720 11. DOLLAR TREE INC 2021-01-29 2024-02-05 1512 1123 389 389 5. DOLLAR TREE INC 2021-01-29 2024-03-04 735 510 225 225 16. DOLLAR TREE INC 2021-01-29 2024-08-27 1537 1633 -96 -96 16. EDWARDS LIFESCIENCES CP -WI 2021-01-29 2024-02-05 1407 1314 93 93 7. EDWARDS LIFESCIENCES CP -WI 2021-01-29 2024-03-04 605 575 30 30 99. META PLATFORMS INC 2020-03-10 2024-03-21 50983 17041 33942 33942 846. META PLATFORMS INC 2024-04-29 371848 112730 259118 259118 126. META PLATFORMS INC 2012-10-25 2024-05-13 58918 2895 56023 56023 65. META PLATFORMS INC 2012-10-25 2024-07-29 30534 1493 29041 29041 135. META PLATFORMS INC 2012-10-25 2024-12-17 84124 3101 81023 81023 22. GILEAD SCIENCES INC. 2020-12-18 2024-02-05 1688 1291 397 397 9. GILEAD SCIENCES INC. 2020-12-18 2024-03-04 651 528 123 123 14590.59 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-08-01 137065 152034 -14969 -14969 148.473 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2023-12-15 2024-02-05 4463 4606 -143 -143 530.527 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2024-02-05 15948 12241 3707 3707 203. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2009-03-23 2024-03-04 6457 1740 4717 4717 5. HOME DEPOT INC. 2021-01-29 2024-02-05 1770 1355 415 415 2. HOME DEPOT INC. 2021-01-29 2024-03-04 762 542 220 220 11. HONEYWELL INTERNATIONAL INC 2021-01-29 2024-02-05 2129 2160 -31 -31 5. HONEYWELL INTERNATIONAL INC 2021-01-29 2024-03-04 994 982 12 12 22. INTEL CORP. 2020-12-18 2024-02-05 937 1080 -143 -143 41. INTEL CORP. 2020-12-18 2024-03-04 1844 2012 -168 -168 31. INVESCO S&P 500 EQUAL WEIGHT PORT 2023-01-26 2024-02-05 4873 4649 224 224 12. INVESCO S&P 500 EQUAL WEIGHT PORT 2023-01-26 2024-03-04 1972 1800 172 172 110. ISHARES S & P SMALLCAP 600 2020-06-11 2024-02-05 11342 7461 3881 3881 33. ISHARES S & P SMALLCAP 600 2020-06-11 2024-03-04 3559 2238 1321 1321 11. JOHNSON & JOHNSON 2020-12-18 2024-02-05 1722 1680 42 42 5. JOHNSON & JOHNSON 2020-12-18 2024-03-04 794 764 30 30 7. LABORATORY CORP OF AMERICAN HLDGS 2020-12-18 2024-02-05 1541 1213 328 328 3. LABORATORY CORP OF AMERICAN HLDGS 2020-12-18 2024-03-04 656 520 136 136 5. MASTERCARD INC-CL A 2021-01-29 2024-02-05 2299 1568 731 731 2. MASTERCARD INC-CL A 2021-01-29 2024-03-04 933 627 306 306 11. MICROSOFT CORP. 2020-12-18 2024-02-05 4513 2393 2120 2120 4. MICROSOFT CORP. 2020-12-18 2024-03-04 1662 870 792 792 22. OMNICOM GROUP 2020-12-18 2024-02-05 1953 1362 591 591 9. OMNICOM GROUP 2020-12-18 2024-03-04 798 557 241 241 22. ORACLE CORP 2021-01-29 2024-02-05 2546 1330 1216 1216 8. ORACLE CORP 2021-01-29 2024-03-04 910 484 426 426 3. PARKER-HANNIFIN CORP. 2021-01-29 2024-02-05 1520 789 731 731 1. PARKER-HANNIFIN CORP. 2021-01-29 2024-03-04 541 263 278 278 11. PEPSICO INC. 2021-01-29 2024-02-05 1874 1501 373 373 5. PEPSICO INC. 2021-01-29 2024-03-04 824 682 142 142 11. PROCTER & GAMBLE CO. 2021-01-29 2024-02-05 1735 1415 320 320 5. PROCTER & GAMBLE CO. 2021-01-29 2024-03-04 796 643 153 153 22. RTX CORPORATION 2021-01-29 2024-02-05 2008 1469 539 539 9. RTX CORPORATION 2021-01-29 2024-03-04 805 601 204 204 7. SHERWIN WILLIAMS CO. 2021-01-29 2024-02-05 2145 1603 542 542 2. SHERWIN WILLIAMS CO. 2021-01-29 2024-03-04 671 458 213 213 11. SNAP ON TOOLS CORP. 2020-12-18 2024-02-05 3190 1859 1331 1331 5. SNAP ON TOOLS CORP. 2020-12-18 2024-03-04 1430 845 585 585 11. STARBUCKS CORP. 2021-01-29 2024-02-05 1016 1062 -46 -46 4. STARBUCKS CORP. 2021-01-29 2024-03-04 369 386 -17 -17 5. ULTA BEAUTY INC 2020-12-18 2024-02-05 2526 1355 1171 1171 2. ULTA BEAUTY INC 2020-12-18 2024-03-04 1094 542 552 552 11. UNITED PARCEL SERVICE - CL B 2021-01-29 2024-02-05 1548 1712 -164 -164 5. UNITED PARCEL SERVICE - CL B 2021-01-29 2024-03-04 758 778 -20 -20 16. UNITED PARCEL SERVICE - CL B 2021-01-29 2024-12-17 2042 2490 -448 -448 485. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-12-28 2024-02-05 22897 17953 4944 4944 229. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-12-28 2024-03-04 11242 8477 2765 2765 449. VANGUARD FTSE EMERGING MARKETS ETF 2015-12-21 2024-02-05 17745 14696 3049 3049 211. VANGUARD FTSE EMERGING MARKETS ETF 2015-12-21 2024-03-04 8745 6906 1839 1839 1000. VISA INC-CLASS A SHARES 2024-04-29 272298 126836 145462 145462 179. VISA INC-CLASS A SHARES 2011-11-30 2024-05-13 49986 4283 45703 45703 78. VISA INC-CLASS A SHARES 2024-07-29 20303 1847 18456 18456 11. WAL MART STORES INC. 2021-01-29 2024-02-05 1866 1556 310 310 13. WAL MART STORES INC. 2021-01-29 2024-03-04 767 613 154 154 10. ZOETIS INC CL A 2023-01-26 2024-02-05 1880 1681 199 199 4. ZOETIS INC CL A 2023-01-26 2024-03-04 750 672 78 78 5. ACCENTURE PLC 2023-01-26 2024-02-05 1862 1381 481 481 2. ACCENTURE PLC 2023-01-26 2024-03-04 767 552 215 215 22. CHUBB LIMITED 2021-01-29 2024-02-05 5419 3178 2241 2241 9. CHUBB LIMITED 2021-01-29 2024-03-04 2244 1300 944 944 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 CAPITAL GAIN DIVIDENDS P 1434 710873 10270 0 10270 0 10270 8741 0 1331 10072 0 198 0 0 false false false false false false false true true DE true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET ST SUITE 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 JOHN R COCHRAN III 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 PRESIDENT 5 0 PATRICIA A COCHRAN 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 VICE PRESIDENT 5 0 NONE 0 NONE 0 N/A 1772291 103885 0 1876176 0 0 1876176 28143 1848033 92402 92402 10270 10270 82132 0 82132 0 82132 1118525 0 0 0 0 1118525 82132 0 0 1881480 1980570 1892540 2286855 2488137 10529582 1118525 0 0 0 82132 1036393 0 0 11565975 0 0 0 0 0 0 1881480 9684495 1980570 1892540 2286855 2488137 1036393 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 60000 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 GULFSHORE PLAYHOUSE 755 8TH AVE S Naples FL 34102 NONE PC GENERAL CHARITABLE PURPOSES 25000 LITTLE SISTERS OF THE POOR 5300 CHESTER AVE Philadelphia PA 19143 NONE PC GENERAL CHARITABLE PURPOSES 10000 POLY PREP COUNTRY DAY SCHOOL 1 POLY PREP DRIVE Brooklyn NY 11228 NONE PC GENERAL CHARITABLE PURPOSES 6000 SAINT MARY MAGDALEN SCHOOL 9 SHARPLEY RD Wilmington DE 19803 NONE PC GENERAL CHARITABLE PURPOSES 45000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 802 S SHERIDAN ST Philadelphia PA 19147 NONE PC GENERAL CHARITABLE PURPOSES 2500 STELLA MARIS 1320 WASHINGTON AVE Cleveland OH 44113 NONE PC GENERAL CHARITABLE PURPOSES 200000 THE BOWERY MISSION 355 LEXINGTON AVE FL 19 New York NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 3000 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 25000 MAKE-A-WISH FOUNDATION 1702 EAST HIGHLAND SUITE 400 Phoenix AZ 85016 NONE PC GENERAL CHARITABLE PURPOSES 10000 STARability Foundation 720 GOODLETTE-FRANK RD 400 Naples FL 34102 NONE PC GENERAL CHARITABLE PURPOSES 100000 GLOBAL EMPOWERMENT MISSION 1850 NW 84TH AVE 100 Doral FL 33126 NONE PC GENERAL CHARITABLE PURPOSES 2000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST Baltimore MD 21218 NONE PC GENERAL CHARITABLE PURPOSES 100000 DR IRA T FINE DISCOVERY FUND 5200 EASTERN AVE Baltimore MD 21224 NONE PC GENERAL CHARITABLE PURPOSE 10000 BEAU BIDEN FOUNDATION FOR THE PROTECTION PO BOX 7819 Wilmington DE 19803 NONE PC GENERAL CHARITABLE PURPOSE 5000 1118500 14 25403 18 710873 GPIF7 14244 14244 736276 750520 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 4000 PHILADELPHIA PA 19103 635475 X OTHER NON-ALLOCABLE EXPENSE - 25 0 25 GPIF7 14244 14244 MISC COST ADJ 327185 CUSTODIAN & MANAGEMENT FEES (A 11417 11417 FOREIGN TAXES 13 13 0 FEDERAL ESTIMATES - PRINCIPAL 3973 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0