2026-03-10T08:01:21-05:00 2025-11-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-12-01 232553258 THE EUGENE GARFIELD FOUNDATION 0706-03-45 GARF 2154196000 THE GLENMEDE TRUST CO NA 1650 MA PHILADELPHIA PA 19103 MEHER GARFIELD Director 2154196000 2026-02-03 true true BEVOLINE CHIN P01784004 2154196000 2026-02-03 2024 2025-03-06 01:10:19Z X 6766012 152516 152516 -28206 1144808 0 0 124310 152516 0 0 0 0 0 0 3500 0 0 3500 30654 30654 0 0 2507 1243 0 0 0 0 0 0 0 36661 31897 0 3500 392202 392202 428863 31897 0 395702 -304553 120619 0 189202 246202 246202 0 0 0 4328089 3977702 6519810 4517291 4223904 6766012 0 X 4517291 4223904 4517291 4223904 4517291 4223904 4517291 -304553 11166 4223904 0 4223904 18950. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2014-09-03 2025-09-08 185521 192787 -7266 -7266 652. BRISTOL MYERS SQUIBB CO. 2019-09-26 2025-04-29 31879 34758 -2879 -2879 13000. BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029 2024-10-24 2025-11-20 13435 13239 196 196 223. CHURCH & DWIGHT INC DEL COM 2022-10-12 2025-06-12 22090 16170 5920 5920 213. CHURCH & DWIGHT INC DEL COM 2022-10-12 2025-06-12 21053 15445 5608 5608 1167. COMCAST CORP-CL A 2019-05-28 2025-07-30 38119 52306 -14187 -14187 311. COMCAST CORP-CL A 2020-04-02 2025-07-30 10142 10960 -818 -818 2210. ISHARES TRUST ISHARES 5-10 YR INVESTMENT 2021-02-16 2025-09-08 119488 134721 -15233 -15233 3790. ISHARES TRUST ISHARES 5-10 YR INVESTMENT 2020-04-23 2025-11-04 203845 219264 -15419 -15419 20000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 2020-11-23 2025-06-24 19860 23701 -3841 -3841 19. ELI LILLY & CO. 2019-12-16 2025-02-26 17168 2331 14837 14837 33. ELI LILLY & CO. 2018-04-10 2025-02-26 29792 2831 26961 26961 22900. MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-08-15 2025-09-08 119996 119080 916 916 99. RTX CORPORATION 2020-04-02 2025-06-12 14054 5135 8919 8919 3. RTX CORPORATION 2020-04-02 2025-06-12 425 152 273 273 30000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2025-04-08 31575 39814 -8239 -8239 10000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2024-02-15 2025-11-21 10377 10658 -281 -281 10000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.625% 10/31/2026 2021-12-16 2025-04-08 9666 10211 -545 -545 10000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.625% 10/31/2026 2021-12-16 2025-07-25 9705 10211 -506 -506 40000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.625% 10/31/2026 2021-12-16 2025-09-26 39113 40842 -1729 -1729 51000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 2024-11-04 2024-12-10 50639 50560 79 79 25000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2022-09-08 2024-12-11 22607 22787 -180 -180 21000. UNITED STATES TREASURY NOTES DTD 12/31/2023 4.25% 12/31/2025 2025-04-08 2025-07-25 20998 21038 -40 -40 20000. UNITED STATES TREAS NTS 4.5%03/31 DTD 3/31/2024 4.5% 3/31/2026 2024-11-04 2024-12-18 20046 20070 -24 -24 15000. UNITED STATES TREAS NTS 4.5%03/31 DTD 3/31/2024 4.5% 3/31/2026 2024-11-04 2025-01-24 15040 15052 -12 -12 28000. UNITED STATES TREAS NTS 4.5%03/31 DTD 3/31/2024 4.5% 3/31/2026 2024-11-04 2025-03-25 28103 28097 6 6 122. UNITEDHEALTH GROUP INC 2022-10-03 2025-05-14 38285 60723 -22438 -22438 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 -28206 1677 0 1677 0 1677 2000 0 0 2000 0 323 323 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 6353466 149619 0 6503085 0 0 6503085 97546 6405539 320277 320277 1677 1677 318600 0 318600 0 318600 395702 0 0 0 0 395702 318600 302201 0 0 0 0 0 0 0 395702 302201 0 0 93501 0 0 0 0 0 0 0 0 225099 0 0 0 0 0 0 0 0 NONE X SCIENCE HISTORY INSTITUTE 315 CHESTNUT ST Philadelphia PA 19106 NONE PC GARFIELD FELLOWSHIPS 30000 MONELL CHEMICAL SENSES CENTER 3500 MARKET ST Philadelphia PA 19104 NONE PC STIPEND FOR SUMMER 10000 BETA PHI MU HONOR SOCIETY PO BOX 292992 Davie FL 33329 NONE PC SCHOLARSHIPS 18000 PROJECT HOME 1515 FAIRMOUNT AVE Philadelphia PA 19130 NONE PC UNRESTRICTED CHARITABLE 145000 WORLD CENTRAL KITCHEN INC 200 MASS AVE NW Washington DC 20001 NONE PC GENERAL CHARITABLE PURPOSE 10000 OPERA PHILADELPHIA 1420 LOCUST STREET SUITE 210 Philadelphia PA 19102 NONE PC SOUNDS OF LEARNING PROGRAM 25000 ASSOCIATION FOR LIBRARY INFORMATION 4 LAN DRIVE SUITE 100 Westford MA 01886 NONE PC DISSERTATION AWARD 1000 PHILABUNDANCE 3616 S GALLOWAY ST Philadelphia PA 19148 NONE PC UNRESTRICTED CHARITABLE 10000 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR New York NY 10004 NONE PC UNRESTRICTED CHARITABLE 35000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET New York NY 101681289 NONE PC GENERAL CHARITABLE PURPOSES 10000 HIAS AND COUNCIL MIGRATION SERVICE OF PHILADELPHIA INC 600 CHESTNUT ST SUITE 500B Philadelphia PA 19106 NONE PC HEBREW IMMIGRANT AID 10000 MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FLOOR New York NY 10006 NONE PC GENERAL CHARITABLE PURPOSES 15000 OPTIONS IN AGING 150 N QUEEN STREET SUITE 415 Lancaster PA 17603 NONE PC NEW HORIZONS SENIOR CENTER 5000 SCIENCE HISTORY INSTITUTE 315 CHESTNUT ST Philadelphia PA 19106 NONE PC GARFIELD DOCTORAL 3202 AMERICAN NATIONAL RED CROSS 430 17TH STREET NW Washington DC 20006 NONE PC GENERAL CHARITABLE PURPOSE 10000 MITZVAH CIRCLE 435 DOYLESTOWN RD Lansdale PA 19446 NONE PC GENERAL CHARITABLE PURPOSE 5000 THE UNIVERSITY OF PENNSYLVANIA 3601 WALNUT ST Philadelphia PA 19104 NONE PC LIBRARY RESIDENCY PROGRAM 50000 392202 14 152516 18 -28206 124310 124310 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 SEC 199A ADJ 313 ROUNDING 2 EXCISE TAX PAID FOR FYE 11/30/2025 1264 COST BASIS ADJ 9587 CUSTODIAN & MANAGEMENT FEES (A 29197 29197 OTHER EXPENSE (NON-DEDUCTIBLE 1457 1457 FOREIGN TAXES 295 295 0 FEDERAL ESTIMATES - PRINCIPAL 1264 0 0 FOREIGN TAXES ON QUALIFIED FOR 897 897 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0