2025-03-25T11:01:44-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 203995418 LOIS AND LARRY DAVIS FAMILY FOUNDATION DAVI 4402487770 C/O JEFF DAVIS 32000 SOLON ROAD SOLON OH 44139 JEFFREY DAVIS TRUSTEE 4402487770 2025-03-19 true false BEVOLINE CAMPBELL P01784004 2154196000 2025-03-19 2024 2025-03-06 01:10:19Z X 3586757 X 92549 92549 -27887 748575 0 0 64662 92549 0 0 0 0 0 0 1000 0 0 1000 14221 14221 0 0 2019 2019 0 0 0 0 0 0 0 200 200 17440 16240 0 1200 350000 350000 367440 16240 0 351200 -302778 76309 0 386848 80163 80163 0 0 0 2711162 2715463 3506594 3098010 2795626 3586757 0 X 3098010 2795626 3098010 2795626 3098010 2795626 3098010 -302778 394 2795626 0 2795626 232. BRISTOL MYERS SQUIBB CO. 2024-04-29 10353 13746 -3393 -3393 161. DOLLAR GENERAL CORP 2023-10-17 2024-11-01 13099 18718 -5619 -5619 .161 EXXON MOBIL CORPORATION 2024-05-03 2024-05-03 19 19 19 10718.114 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-02-29 2024-08-01 100687 100000 687 687 45175.291 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-08-01 424381 504801 -80420 -80420 5113. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2024-02-29 50107 52710 -2603 -2603 2005. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-02-29 49965 54305 -4340 -4340 506. ISHARES S & P SMALLCAP 600/VAL 2024-02-29 50344 14724 35620 35620 10. LAM RESEARCH CORP 2022-03-02 2024-07-23 9607 5542 4065 4065 39. TRACTOR SUPPLY 2024-04-29 10805 7431 3374 3374 13. ULTA BEAUTY INC 2024-04-29 5267 4485 782 782 CAPITAL GAIN DIVIDENDS P 23941 CAPITAL GAIN DIVIDENDS P 23941 CAPITAL GAIN DIVIDENDS P 23941 CAPITAL GAIN DIVIDENDS P 23941 CAPITAL GAIN DIVIDENDS P 23941 CAPITAL GAIN DIVIDENDS P 23941 CAPITAL GAIN DIVIDENDS P 23941 CAPITAL GAIN DIVIDENDS P 23941 CAPITAL GAIN DIVIDENDS P 23941 CAPITAL GAIN DIVIDENDS P 23941 CAPITAL GAIN DIVIDENDS P 23941 -27887 1061 0 1061 0 1061 2629 0 0 2629 0 1568 1568 0 false false false false false false false true true OH 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 LOIS DAVIS 32000 SOLON ROAD SOLON OH 44139 PRESIDENT 5 0 JEFF DAVIS 32000 SOLON ROAD SOLON OH 44139 SECRETARY 5 0 PAUL YUSKO 32000 SOLON ROAD SOLON OH 44139 TREASURER 5 0 NONE 0 NONE 0 N/A 3434132 303739 0 3737871 0 0 3737871 56068 3681803 184090 184090 1061 1061 183029 0 183029 0 183029 351200 0 0 0 0 351200 183029 128202 0 0 0 0 0 0 0 351200 128202 0 0 183029 39969 0 0 39969 0 0 0 0 0 0 0 39969 0 0 0 0 39969 NONE NONE X JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVERLAND OH 44122 NONE PC GENERAL CHARITABLE PURPOSE 250000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE Cleveland OH 44195 NONE PC IN HONOR OF DR. WAGGONER 100000 350000 14 92549 18 -27887 64662 64662 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 MISC ADJUSTEMENTS 394 CUSTODIAN & MANAGEMENT FEES (A 14221 14221 FOREIGN TAXES 155 155 0 FOREIGN TAXES ON QUALIFIED FOR 1626 1626 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0