2025-04-16T09:01:21-04:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 346513798 GEORGE M AND PAMELA S HUMPHREY FUND HUMP 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 STEPHEN T KEEFE VICE PRESIDENT 2154196000 2025-04-14 true false X BEVOLINE CAMPBELL P01784004 2154196000 2025-04-14 2024 2025-03-06 01:10:19Z X 13995660 X X 441920 441920 383668 2397793 383668 0 825588 825588 0 0 0 0 0 0 9000 0 0 9000 91432 91432 0 0 3071 3071 0 0 0 0 0 0 0 103503 94503 0 9000 700000 700000 803503 94503 0 709000 22085 731085 0 8606 8606 9209547 526527 526527 46642 0 0 0 4186492 12923844 13460527 13442681 13458977 13995660 0 X 13442681 13458977 13442681 13458977 13442681 13458977 13442681 22085 0 13464766 5789 13458977 713. DFA US LARGE CAP VALUE PT 2024-05-15 2024-12-13 36292 34844 1448 1448 26126.414 DFA WORLD EX US CORE EQUITY INTL 2024-02-16 334941 325623 9318 9318 336. DODGE & COX STOCK FUND 2024-03-21 2024-12-13 93270 87662 5608 5608 2382. FIDELITY CONCORD STR TR 500 IDX I 2023-10-10 2024-01-25 404773 360420 44353 44353 676. FIDELITY CONCORD STR TR 500 IDX I 2023-10-10 2024-12-13 142433 102286 40147 40147 2494. POLEN GROWTH FUND - INS 2024-12-13 121383 117982 3401 3401 2355. GMO QUALITY FUND R6 2023-11-20 2024-12-13 78657 67800 10857 10857 133. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-03-21 2024-12-13 3038 3407 -369 -369 1242. ISHARES S & P SMALLCAP 600 2024-12-13 153535 117468 36067 36067 1391. ISHARES CORE US REIT ETF 2023-12-15 2024-12-13 83345 76097 7248 7248 164. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2024-05-15 2024-12-13 1704 1670 34 34 16379.422 VANGUARD SHORT TERM INFL PROTECTED FUND 2024-02-16 389994 391435 -1441 -1441 5971. VANGUARD FTSE ALL-WORLD EX-U 2024-02-16 336702 327431 9271 9271 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 CAPITAL GAIN DIVIDENDS P 217726 383668 10162 0 10162 0 10162 13436 0 0 13436 0 3274 3274 0 false false false false false false false true true OH true false false false true true GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 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 PAMELA B KEEFE 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 PRES/TTEE 1 0 STEPHEN T KEEFE 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 VP/TTEE 1 0 CYNTHIA GROVER 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 GRIER HYNES 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 JOSEPH P KOVALCHECK JR 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 SECTETARY/TREASURER/TTEE 1 0 NONE 0 NONE 0 11989849 2260565 0 14250414 0 0 14250414 213756 14036658 701833 701833 10162 10162 691671 0 691671 0 691671 709000 0 0 0 0 709000 691671 0 0 97215 60975 1307 46926 4221077 4427500 709000 0 0 0 691671 17329 0 0 4444829 0 0 0 0 0 0 97215 4347614 60975 1307 46926 4221077 17329 Andrew Slade 1650 Market Street Suite 4000 Philadelphia PA 19103 2154196940 WRITTEN REQUEST STATING PURPOSE AND AMOUNT AND COPY OF IRC 501(c) (3) ACCEPTANCE LETTER. SUBMIT BY OCTOBER OF EACH YEAR. DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS. Denver Rescue Mission PO BOX 5206 Denver CO 80217 NONE PC TO THE AREA OF GREATEST 10000 Every Child Pediatrics 9197 GRANT ST SUITE 100 Thornton CO 802294361 NONE PC GENERAL CHARITABLE PURPOSES 3000 Fieldstone Farm Therapeutic Riding Center 16497 SNYDER ROAD Chagrin Falls OH 44023 NONE PC TO SUPPORT DISADVANTAGED 20000 GOLDEN BACKPACK PROGRAM INC 1301 ARAPAHOE ST 105 Golden CO 804011830 NONE PC GENERAL CHARITABLE PURPOSES 3500 Hopewell 147 BELL ST SUITE 303 Chagrin Falls OH 440222947 NONE PC TO PROVIDE FEE ASSISTANCE 10000 Hospice of the Western Reserve 17876 ST CLAIR AVENUE Cleveland OH 44110 NONE PC TO BRIDGE THE GAP BETWEEN 25000 JUNIOR ACHIEVEMENT ROCKY MOUNTAIN 6500 GREENWOOD PLAZA BLVD Greenwood Village CO 80111 NONE PC GENERAL CHARITABLE PURPOSES 3500 LIFEACT 210 BELL ST Chagrin Falls OH 440222980 NONE PC SUICIDE PREVENTION & STRESS 30000 Partnership Schools 3555 W 54TH ST Cleveland OH 44102 NONE PC PARTNERSHIP SCHOOLS 20000 Reeves-Reed Arboretum 165 HOBART AVENUE Summit NJ 07901 NONE PC ARBORETUM PATH 20000 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE Cleveland OH 441031665 NONE PC TO SUPPORT TUITION 10000 University Hospitals Health System Inc 11100 EUCLID AVENUE MAIL STOP MCCO Cleveland OH 44106 NONE PC PEDIATRIC RADIOLOGY AT UH 375000 Playhouse Square Foundation 1501 EUCLID AVE SUITE 200 Cleveland OH 441152113 NONE PC GENERAL CHARITABLE PURPOSES 10000 Cleveland Museum of Art 11150 EAST BLVD Cleveland OH 441061797 NONE PC CMA FUND FOR EDUCATION 10000 Hathaway Brown School 19600 N PARK BLVD Shaker Heights OH 44122 NONE PC PRIMARY SCHOOL PLAYGROUND 150000 700000 14 441920 18 383668 825588 825588 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 9000 9000 THE ATTORNEY GENERAL REQUESTS THAT OHIO FOUNDATIONS FILE AN ANNUAL REPORT ONLINE WITH THE ATTORNEY GENERAL'S OFFICE IN LIEU OF SENDING A COPY OF THE TAX RETURN. THE GEORGE M. & PAMELA S. HUMPHREY FUND HAS COMPLIED WITH THIS REQUEST. COST BASIS ADJ 5789 CUSTODIAN & MANAGEMENT FEES (A 91432 91432 FOREIGN TAXES ON QUALIFIED FOR 2637 2637 0 FOREIGN TAXES ON NONQUALIFIED 434 434 0