2026-04-23T09:01:07-05:00 2025-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2025-01-01 256742338 THE MEADOWBROOK CHARITABLE FOUNDATION MEAD 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 19103 MICHAEL D RHOADS TRUSTEE 2154196000 2026-03-30 true BEVOLINE CHIN P01784004 2154196000 2026-03-30 2025 2025-03-06 01:10:19Z X 1060876 X 30291 30291 314198 781948 314198 0 344489 344489 0 0 0 0 0 0 1000 0 0 1000 3859 3859 0 0 999 304 0 0 0 0 0 0 0 5858 4163 0 1000 41456 41456 47314 4163 0 42456 297175 340326 0 35353 33216 33216 0 0 0 666815 966674 1027660 702168 999890 1060876 0 X 702168 999890 702168 999890 702168 999890 702168 297175 590 999933 43 999890 92. ABBOTT LABORATORIES 2014-06-19 2025-05-20 12425 5618 6807 6807 32. ADOBE SYS INCORP 2022-03-07 2025-05-20 13336 13986 -650 -650 1052.251 GQG EMERGING MARKETS EQUITY FUND 2023-10-09 2025-05-20 17888 15152 2736 2736 182. ALPHABET INC CAP STK CL C 2016-05-16 2025-05-20 30288 8641 21647 21647 66. AMAZON.COM INC 2021-02-11 2025-05-20 13452 10503 2949 2949 67. AMETEK INC 2016-07-19 2025-05-20 12120 3151 8969 8969 276. AMPHENOL CORP-CL A 2008-06-05 2025-05-20 23798 1793 22005 22005 103. APPLE COMPUTER INC. 2005-08-29 2025-05-20 21289 169 21120 21120 7871.457 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2014-07-18 2025-05-20 75172 77663 -2491 -2491 933.896 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2016-05-10 2025-12-04 9171 8995 176 176 5. BOOKING HOLDINGS INC 2015-12-01 2025-05-20 26475 6790 19685 19685 107. BRISTOL MYERS SQUIBB CO. 2019-09-26 2025-04-29 5232 5354 -122 -122 79. CHEVRON CORP 2014-12-04 2025-05-20 10872 8213 2659 2659 71. CHURCH & DWIGHT INC DEL COM 2022-10-12 2025-05-20 6859 5148 1711 1711 221. CISCO SYSTEMS 2013-03-18 2025-05-20 13964 6793 7171 7171 239. COMCAST CORP-CL A 2019-05-28 2025-05-20 8518 10294 -1776 -1776 2283.255 DFA INVESTMENT GRADE PORTFOLIO 2024-08-01 2025-12-04 23586 23175 411 411 24. GARTNER GROUP CLASS A 2013-03-14 2025-05-20 10756 1250 9506 9506 90. GLOBAL PAYMENTS INC 2015-12-16 2025-05-20 7236 7686 -450 -450 920.448 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2021-06-10 2025-11-03 12454 9941 2513 2513 17. HOME DEPOT INC. 2011-08-18 2025-05-20 6397 544 5853 5853 72. INTERCONTINENTAL EXCHANGE GROUP 2023-05-12 2025-05-20 12693 7805 4888 4888 213.703 WCM FOCUSED INTERNATIONAL GROWTH FUND 2025-05-20 2025-11-03 5834 5496 338 338 24. IQVIA HOLDINGS INC 2024-11-04 2025-05-20 3464 4977 -1513 -1513 14. IQVIA HOLDINGS INC 2025-04-29 2025-05-20 2021 2123 -102 -102 34. IQVIA HOLDINGS INC 2023-05-26 2025-05-20 4908 6768 -1860 -1860 150. ISHARES S & P SMALLCAP 600/GRO 2017-11-16 2025-05-20 19661 13468 6193 6193 680. ISHARES MSCI ACWI EX US INDX 2021-03-05 2025-05-20 40514 36995 3519 3519 62. ISHARES MSCI JAPAN INDEX FD 2025-05-20 2025-11-03 5184 4525 659 659 61. JP MORGAN CHASE & CO 2013-05-08 2025-05-20 16207 3045 13162 13162 45. LABCORP HOLDING INC 2014-06-18 2025-05-20 11263 4263 7000 7000 3. ELI LILLY & CO. 2018-04-10 2025-02-26 2711 238 2473 2473 5. ELI LILLY & CO. 2018-04-10 2025-02-26 4514 396 4118 4118 10. ELI LILLY & CO. 2018-04-10 2025-05-20 7503 792 6711 6711 1279.652 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-04-05 2025-05-20 6616 6577 39 39 26. MARTIN MARIETTA MATERIALS INC 2022-03-07 2025-05-20 14682 8979 5703 5703 42. MASTERCARD INC-CL A 2014-01-30 2025-05-20 24327 3325 21002 21002 66. MICROSOFT CORP. 2020-07-09 2025-05-20 30128 14297 15831 15831 54. OLD DOMINION FREIGHT LINE 2020-11-20 2025-05-20 9216 5759 3457 3457 97. ORACLE CORP 2003-07-02 2025-05-20 15512 1221 14291 14291 51. PNC FINANCIAL SERVICES GROUP INC 2014-08-22 2025-05-20 9068 4400 4668 4668 27. PPG INDUSTRIES INC. 2024-11-04 2025-05-20 3077 3389 -312 -312 45. PPG INDUSTRIES INC. 2020-05-14 2025-05-20 5128 3872 1256 1256 18. PARKER-HANNIFIN CORP. 2011-07-20 2025-05-20 12262 1569 10693 10693 47. PEPSICO INC. 2013-08-07 2025-05-20 6201 4130 2071 2071 90. RTX CORPORATION 2013-05-31 2025-05-20 12371 2588 9783 9783 50. ROSS STORES INC 2022-01-13 2025-05-20 7719 5255 2464 2464 80. CHARLES SCHWAB CORP. 2023-10-12 2025-05-20 7137 4112 3025 3025 17. STRYKER CORP. 2020-11-05 2025-05-20 6622 3612 3010 3010 23. THERMO ELECTRON CORP 2025-02-26 2025-05-20 9477 11489 -2012 -2012 107. U S BANCORP 2009-10-12 2025-05-20 4759 2589 2170 2170 6. ULTA BEAUTY INC 2024-11-15 2025-05-20 2502 2241 261 261 25. ULTA BEAUTY INC 2019-09-12 2025-05-20 10426 5551 4875 4875 41. UNION PACIFIC CORP. 2022-10-28 2025-05-20 9384 8201 1183 1183 21. UNITEDHEALTH GROUP INC 2022-10-03 2025-05-20 6805 10473 -3668 -3668 210. VANGUARD FTSE EMERGING MARKETS ETF 2013-06-10 2025-05-20 10031 8528 1503 1503 83. VANGUARD SMALL - CAP VALUE ETF 2017-11-16 2025-05-20 16082 10634 5448 5448 13. YUM BRANDS INC 2024-11-15 2025-05-20 1938 1767 171 171 55. YUM BRANDS INC 2023-05-22 2025-05-20 8198 7487 711 711 28. ACCENTURE PLC 2005-05-02 2025-05-20 8925 614 8311 8311 33. CHUBB LIMITED 2014-04-16 2025-05-20 9648 3341 6307 6307 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 314198 4731 0 4731 0 4731 590 0 0 590 0 4141 0 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 STREET 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 MICHAEL D RHOADS C/O 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 TRUSTEE 1 0 NONE 0 NONE 0 N/A NONE 985223 51381 0 1036604 0 0 1036604 15549 1021055 51053 51053 4731 4731 46322 0 46322 0 46322 42456 0 0 0 0 42456 46322 47706 0 0 0 0 0 0 0 42456 42456 0 0 0 0 0 0 0 0 0 0 5250 46322 0 0 0 0 0 0 0 0 MICHAEL D RHOADS NA MICHAEL D RHOADS C/O 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 2154196000 NONE NONE ORGANIZATION TAX EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE THE BYERSCHOOL FOUNDATION 1926 ARCH STREET PHILADELPHIA PA 19103 NONE PC FOR GENERAL PURPOSES 4300 HEIGHTS PHILADELPHIA 123 S BROAD ST 850 Philadelphia PA 19109 NONE PC GENERAL CHARITABLE PURPOSE 6200 THE GESU SCHOOL 1700 W THOMPSON ST PHILADELPHIA PA 191215023 NONE PC FOR GENERAL PURPOSES 15850 THE LEARNING ALLIANCE PO BOX 643446 VERO BEACH FL 329643446 NONE PC FOR GENERAL PURPOSES 9000 A BETTHER CHANCE STRATH HAVEN PO BOX 495 SWARTHMORE PA 19082 NONE PC FOR GENERAL PURPOSES 3506 RADNOR ABC PO BOX 8091 RADNOR PA 19087 NONE PC FOR GENERAL PURPOSES 2600 41456 14 30291 18 314198 344489 344489 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 COST BASIS ADJUSTMENT 43 EXCISE TAX PAID FOR 2025 590 CUSTODIAN & MANAGEMENT FEES (A 3859 3859 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FEDERAL ESTIMATES - INCOME 590 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0