2025-04-07T14:01:32-04:00 2024-12-31 990PF 2024-01-01 465065755 FAIRBAIRN FAMILY FOUNDATION 8072-88-79 FAIR 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 MELISSA L BURKE MANAGING DIRECT 2154196000 2025-04-07 false 2024 2025-03-06 01:10:19Z X 2715437 X 68830 68830 -18470 293396 0 0 50360 68830 2733 1366 1366 0 0 0 0 0 0 3500 0 0 3500 10213 10213 0 0 1792 598 0 0 0 0 0 0 0 18238 12177 0 4866 116380 116380 134618 12177 0 121246 -84258 56653 0 29484 4834 4834 154211 94950 94950 0 0 0 1794473 1797982 2615653 1978168 1897766 2715437 0 X 1978168 1897766 1978168 1897766 1978168 1897766 1978168 -84258 3856 1897766 0 1897766 24626.582 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-08-01 231345 264871 -33526 -33526 1786.428 OAKMARK INTERNATIONAL FUND 2024-11-22 45143 42120 3023 3023 239. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-11-22 6138 4875 1263 1263 CAPITAL GAIN DIVIDENDS P 10770 CAPITAL GAIN DIVIDENDS P 10770 CAPITAL GAIN DIVIDENDS P 10770 -18470 787 0 787 0 787 1230 0 0 1230 0 443 443 0 false false false false false false false true true true false false false false true THE GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST SUITE 4000 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false URSULA OTTE FAIRBAIRN C/O GLENMEDE TRUST CO NA PHILADELPHIA PA 19103 TRUSTEE 1 2733 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 INVESTMENT AND ACCOU 0 0 2527192 127254 0 2654446 0 0 2654446 39817 2614629 130731 130731 787 787 129944 0 129944 0 129944 121246 0 0 0 0 121246 129944 0 0 0 0 0 0 0 0 121246 0 0 0 121246 0 0 0 0 0 0 0 0 8698 0 0 0 0 0 0 0 0 X A NOISE WITHIN 3352 E FOOTHILL BLVD Pasadena CA 91107 NONE PC GENERAL CHARITABLE PURPOSE 2000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC GENERAL CHARITABLE PURPOSE 5000 ASOLO THEATRE 5555 N TAMIAMI TRL Sarasota FL 34243 NONE PC GENERAL CHARITABLE PURPOSE 2000 CHURCH OF THE REDEEMER 222 S PALM AVENUE Sarasota FL 34236 NONE PC GENERAL CHARITABLE PURPOSE 2000 CORAL REEF ALLIANCE 1714 FRANKLIN ST SUITE 100-277 Oakland CA 94612 NONE PC GENERAL CHARITABLE PURPOSE 8940 FAMILY PROMISE 71 SUMMIT AVENUE SUMMIT NJ 07901 NONE PC GENERAL CHARITABLE PURPOSE 800 FLORIDA STUDIO THEATRE 1241 N PALM AVE Sarasota FL 34236 NONE PC GENERAL CHARITABLE PURPOSE 3000 OREGON WILD 5825 N GREELEY AVE Portland OR 97217 NONE PC GENERAL CHARITABLE PURPOSE 1500 PAPER MILL PLAYHOUSE 22 BROOKSIDE DR MILLBURN NJ 07041 NONE PC GENERAL CHARITABLE PURPOSE 17740 PASADENA PLAYHOUSE 39 S EL MOLINO AVE Pasadena CA 91101 NONE PC GENERAL CHARITABLE PURPOSE 3500 PLYMOUTH HARBOR FOUNDATION 700 JOHN RINGLING BLVD Sarasota FL 34236 NONE PC GENERAL CHARITABLE PURPOSE 7000 RINGLING COLLEGE LIBRARY ASSOCIATION 2700 N TAMIAMI TRL Sarasota FL 34234 NONE PC GENERAL CHARITABLE PURPOSE 350 SARASOTA MEMORIAL HOSPITAL FOUNDATION 1515 S OSPREY AVE 4 Sarasota FL 34239 NONE PC GENERAL CHARITABLE PURPOSE 2000 SEEDS ACCESS 494 BROAD ST 105 Newark NJ 07102 NONE PC GENERAL CHARITABLE PURPOSE 4000 SOLAR ONE 9-03 44TH ROAD UNIT 201 Long Island City NY 11101 NONE PC GENERAL CHARITABLE PURPOSE 4000 SOUTHEASTERN GUIDE DOGS 4210 77TH ST E Palmetto FL 34221 NONE PC GENERAL CHARITABLE PURPOSE 1000 The Bach Choir of Bethlehem 440 HECKEWELDER PLACE BETHLEHEM PA 18018 NONE PC GENERAL CHARITABLE PURPOSE 38500 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 Arlington VA 22203 NONE PC GENERAL CHARITABLE PURPOSE 4000 THIRD RAIL REPARATORY THEATRE 2259 NW RALEIGH ST Portland OR 97210 NONE PC GENERAL CHARITABLE PURPOSE 2000 THISTLE FARMS 5122 CHARLOTTE AVE Nashville TN 37209 NONE PC GENERAL CHARITABLE PURPOSE 400 WHITE HOUSE FELLOWS FOUNDATION 1750 PENNSYLVANIA AVENUE NW 300 Washington DC 20006 NONE PC GENERAL CHARITABLE PURPOSE 2000 Westcoast Black Theatre Troupe of Florida Inc 1012 N ORANGE AVE Sarasota FL 34236 NONE PC GENERAL CHARITABLE PURPOSE 2500 DONORS CHOOSE 134 WEST 37TH STREET 11TH FLOOR New York NY 10018 NONE PC GENERAL CHARITABLE PURPOSE 150 NATIONAL ACADEMY HR FOUNDATION 68 W WATER STREET Sag Harbor NY 11963 NONE PC GENERAL CHARITABLE PURPOSE 2000 116380 14 68830 18 -18470 50360 50360 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 COST BASIS ADJUSTMENT 3856 CUSTODIAN & MANAGEMENT FEES (A 10213 10213 FOREIGN TAXES 154 154 0 FEDERAL ESTIMATES - PRINCIPAL 1194 0 0 FOREIGN TAXES ON QUALIFIED FOR 404 404 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0