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 237747091 THE COMISKY FAMILY FOUNDATION TRUST COMI 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 19103 MATTHEW COMISKY TRUSTEE 2154196000 2026-03-30 true BEVOLINE CHIN P01784004 2154196000 2026-03-30 2025 2025-03-06 01:10:19Z X 957917 X X 17643 17643 88882 274627 88882 0 106525 106525 0 0 0 0 0 0 3000 0 0 3000 5121 5121 0 0 1647 304 0 0 0 0 0 0 0 9768 5425 0 3000 79000 79000 88768 5425 0 82000 17757 101100 0 28953 100685 100685 0 0 0 840957 787271 857232 869910 887956 957917 0 X 869910 887956 869910 887956 869910 887956 869910 17757 289 887956 0 887956 542.101 GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2024-12-16 2025-12-11 16962 15201 1761 1761 1008.613 GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2018-12-14 2025-12-11 31560 27831 3729 3729 363.299 GLENMEDE EQUITY INCOME 2024-12-16 2025-01-15 5337 5413 -76 -76 1653.701 GLENMEDE EQUITY INCOME 2017-02-17 2025-01-15 24293 19192 5101 5101 1587. GLENMEDE EQUITY INCOME 2017-02-17 2025-01-28 24107 16394 7713 7713 1560.332 GLENMEDE EQUITY INCOME 2017-02-17 2025-02-26 23811 16118 7693 7693 712.329 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2014-12-11 2025-12-11 23599 20582 3017 3017 301.266 GLENMEDE DISCIPLINED US GRWTH EQ PORT 2022-12-15 2025-12-11 9622 8441 1181 1181 1487.63 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2014-11-19 2025-12-11 34677 32539 2138 2138 845.662 VANGUARD INFLAT PROTECTED-AD 2021-01-26 2025-12-11 19873 24034 -4161 -4161 CAPITAL GAIN DIVIDENDS P 60786 CAPITAL GAIN DIVIDENDS P 60786 CAPITAL GAIN DIVIDENDS P 60786 CAPITAL GAIN DIVIDENDS P 60786 CAPITAL GAIN DIVIDENDS P 60786 CAPITAL GAIN DIVIDENDS P 60786 CAPITAL GAIN DIVIDENDS P 60786 CAPITAL GAIN DIVIDENDS P 60786 CAPITAL GAIN DIVIDENDS P 60786 CAPITAL GAIN DIVIDENDS P 60786 88882 1405 0 1405 0 1405 1170 0 0 1170 0 235 0 0 false false false false false false false true true PA true false false false false true GLENMEDE TRUST CO N A 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 IAN M COMISKY Esq 1650 MARKET STREET SUITE 4000 Philadelphia PA 19103 TRUSTEE 5 0 MATTHEW J COMISKY Esq 1650 MARKET STREET SUITE 4000 Philadelphia PA 19103 TRUSTEE 5 0 HOPE A COMISKY Esq 1650 MARKET STREET SUITE 4000 Philadelphia PA 19103 TRUSTEE 5 0 NONE 0 NONE 0 920703 40723 0 961426 0 0 961426 14421 947005 47350 47350 1405 1405 45945 0 45945 0 45945 82000 0 0 0 0 82000 45945 0 0 45389 77779 37328 39688 42615 242799 82000 0 0 0 45945 36055 0 0 278854 0 0 0 0 0 0 45389 233465 77779 37328 39688 42615 36055 X Anti Defamation League 605 THIRD AVENUE New York NY 10158 NONE PC GENERAL CHARITABLE PURPOSES 10000 Beth Sholom Congregation 8231 OLD YORK ROAD Elkins Park PA 19027 NONE PC GENERAL CHARITABLE PURPOSES 10000 Congregation Beth Or 239 WELSH ROAD Maple Glen PA 19002 NONE PC GENERAL CHARITABLE PURPOSES 2000 Lafayette College ATTN ADVANCEMENT PO BOX 3000 Easton PA 18042 NONE PC INTEGRATIVE ENGINEERING 3000 Israel Tennis & Education Centers Foundation Inc 3275 W HILLSBORO BLVD SUITE 102 Deerfield Beach FL 33442 NONE PC GENERAL CHARITABLE PURPOSES 6000 Jewish National Fund 150 MONUMENT RD 107 Bala Cynwyd PA 19004 NONE PC GENERAL CHARITABLE PURPOSES 6000 Jewish Relief Agency 225 EAST CITY AVENUE SUITE 210 Bala Cynwyd PA 19004 NONE PC GENERAL CHARITABLE PURPOSES 2000 Mann Center for the Performing Arts 123 S BROAD STREET SUITE 815 Philadelphia PA 19109 NONE PC GENERAL CHARITABLE PURPOSES 3500 Philadelphia Mural Arts Advocates 1727-29 MT VERNON STREET Philadelphia PA 19130 NONE PC GENERAL CHARITABLE PURPOSES 10000 Temple University PO BOX 2890 New York NY 101162890 NONE PC TO SUPPORT THE MARVIN 2000 The Franklin Institute 222 NORTH 20TH STREET Philadelphia PA 191031194 NONE PC STEM SCHOLARS AND PACTS 3000 The Philadelphia Chorus PO BOX 42735 Philadelphia PA 19101 NONE PC GENERAL CHARITABLE PURPOSES 250 Trustees of the University of Pennsylvania PO BOX 71332 Philadelphia PA 191769913 NONE PC LIGHTWEIGHT ROWING 1000 Trustees of the University of Pennsylvania PO BOX 71332 Philadelphia PA 191769913 NONE PC HEAVYWEIGHT ROWING 1000 Beyond Literacy 211 N 13TH ST 4TH FLOOR Philadelphia PA 19107 NONE PC GENERAL CHARITABLE PURPOSES 250 Hillel Foundation at Indiana University Inc 730 E THIRD STREET BLOOMINGTON IN 47401 NONE PC GENERAL CHARITABLE PURPOSES 1000 Lankenau Hospital Foundation 100 EAST LANCASTER AVENUE Wynnewood PA 19096 NONE PC IN HONOR OF DRS. SHAPIRO, 2000 Penn Hillel 215 S 39TH STREET Philadelphia PA 19104 NONE PC GENERAL SUPPORT FOR PENN 1000 Birthright Israel Foundation PO BOX 21615 New York NY 10087 NONE PC GENERAL CHARITABLE PURPOSES 1000 Hillel the Foundation for Jewish Campus Life 6300 FORSYTH BLVD Clayton MO 631052315 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Barnes Foundation 2025 BENJAMIN FRANKLIN PARKWAY Philadelphia PA 19130 NONE PC GENERAL CHARITABLE PURPOSES 1500 Thomas Jefferson University Hospitals Inc 111 S 11TH ST Philadelphia PA 191074824 NONE PC EINSTEIN PHYSICAL MEDICINE 1500 Trustees of the University of Pennsylvania OFFICE OF DEVELOPMENT 3800 SPRUCE Philadelphia PA 19104 NONE PC ABRAMSON CANCER CENTER 2000 Thomas Jefferson University Hospitals Inc 111 S 11TH ST Philadelphia PA 191074824 NONE PC GENERAL CHARITABLE PURPOSES 2000 Thomas Jefferson University Hospitals Inc 111 S 11TH ST Philadelphia PA 191074824 NONE PC GENERAL CHARITABLE PURPOSES 5000 The Barnes Foundation 2025 BENJAMIN FRANKLIN PARKWAY Philadelphia PA 19130 NONE PC IN MEMORY OF JULIAN RACKOW 1000 79000 14 17643 18 88882 106525 106525 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 ADJUSTMENT OF COST BASIS 289 CUSTODIAN & MANAGEMENT FEES (A 5121 5121 FEDERAL TAX PAYMENT - PRIOR YE 173 0 0 FEDERAL ESTIMATES - PRINCIPAL 1170 0 0 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0