2025-03-17T14:01:29-04:00 2024-06-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2023-07-01 261462775 THE 1830 FAMILY FOUNDATION 2138-00-42 1830 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 19103 ELIZABETH B KING TRUSTEE 2154196000 2025-03-17 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-03-17 2023 2025-03-06 01:10:19Z X 19451944 7500000 X 525610 525610 501331 5054775 501331 0 114026 112613 8640967 1139554 0 0 0 0 0 0 3500 0 0 3500 97644 97644 0 0 22191 8717 0 0 0 1846 0 0 1846 0 0 3621 3621 128802 106361 0 8967 815000 815000 943802 106361 0 823967 7697165 1033193 0 67049 256354 256354 0 0 0 9136481 16548633 19195590 9203530 16804987 19451944 0 X 9203530 16804987 9203530 16804987 9203530 16804987 9203530 7697165 12824 16913519 108571 16804948 98. AFLAC CORP. 2023-10-04 2024-05-07 8337 7458 879 879 6. AFLAC CORP. 2023-11-27 2024-05-07 510 496 14 14 5. ADOBE SYS INCORP 2023-11-28 2024-02-15 2976 3113 -137 -137 5. ADOBE SYS INCORP 2023-11-28 2024-02-15 2956 3094 -138 -138 1. ADOBE SYS INCORP 2023-12-19 2024-02-16 560 603 -43 -43 26. ADOBE SYS INCORP 2022-03-25 2024-02-16 14560 11149 3411 3411 2. ADOBE SYS INCORP 2023-08-28 2024-04-09 979 1059 -80 -80 2. ADOBE SYS INCORP 2023-11-27 2024-04-09 979 1241 -262 -262 4. ADOBE SYS INCORP 2022-10-05 2024-04-09 1958 1186 772 772 19. ADOBE SYS INCORP 2022-10-05 2024-05-07 9382 5632 3750 3750 44. AGILENT TECHNOLOGIES INC 2021-02-02 2023-07-10 5216 5430 -214 -214 34. AIRBNB INC 2023-10-04 2023-12-06 4648 4334 314 314 2. ALIGN TECHNOLOGY INC 2023-08-29 2024-05-28 510 734 -224 -224 5. ALIGN TECHNOLOGY INC 2023-09-27 2024-05-28 1275 1488 -213 -213 1. ALIGN TECHNOLOGY INC 2023-12-19 2024-05-28 255 269 -14 -14 2. ALIGN TECHNOLOGY INC 2022-03-25 2024-05-29 508 842 -334 -334 6. ALIGN TECHNOLOGY INC 2022-03-25 2024-05-29 1518 2527 -1009 -1009 12. ALIGN TECHNOLOGY INC 2022-03-25 2024-05-30 3092 3473 -381 -381 3. 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AMETEK INC 2020-12-07 2024-05-07 5067 3626 1441 1441 23. AMGEN 2017-03-03 2024-05-07 6919 4417 2502 2502 60. ARCHER DANIELS MIDLAND CO. 2023-10-04 2023-12-06 4419 4411 8 8 7. ARISTA NETWORKS INC COM 2022-07-05 2024-01-09 1717 657 1060 1060 11. ARISTA NETWORKS INC COM 2022-07-05 2024-02-06 2932 1033 1899 1899 39. ARROW ELECTRONICS INC 2023-12-06 2024-02-06 4276 4644 -368 -368 17. AUTODESK INC 2023-06-05 2024-01-09 3999 3530 469 469 4. AUTODESK INC 2023-08-28 2024-01-09 941 869 72 72 2. AUTODESK INC 2023-08-29 2024-05-28 422 437 -15 -15 2. AUTODESK INC 2023-12-19 2024-05-28 422 477 -55 -55 7. AUTODESK INC 2023-08-29 2024-05-29 1460 1528 -68 -68 14. AUTODESK INC 2022-11-01 2024-05-29 2921 2984 -63 -63 30. AUTODESK INC 2023-09-27 2024-05-30 6033 6079 -46 -46 11. AUTODESK INC 2022-11-01 2024-05-31 2215 2344 -129 -129 9. AUTODESK INC 2022-11-01 2024-05-31 1774 1918 -144 -144 39. AUTODESK INC 2022-03-25 2024-06-03 8385 8165 220 220 12. AUTODESK INC 2022-03-25 2024-06-04 2525 2512 13 13 8. AUTODESK INC 2022-03-25 2024-06-04 1686 1675 11 11 1. AUTODESK INC 2022-03-25 2024-06-04 211 209 2 2 17. AUTOMATIC DATA PROCESSING INC. 2023-05-03 2023-07-10 3810 3716 94 94 119. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-06-05 2023-07-10 7662 7405 257 257 124. BEST BUY CO. INC. 2023-09-05 2024-01-09 9267 9136 131 131 26. BIOGEN IDEC INC 2022-11-07 2023-10-04 6685 7425 -740 -740 3. BIOGEN IDEC INC 2023-08-28 2023-10-04 771 793 -22 -22 3. BOOKING HOLDINGS INC 2022-07-05 2024-04-09 10717 5354 5363 5363 22. BORG WARNER AUTOMOTIVE 2023-08-28 2023-11-06 722 885 -163 -163 68. BORG WARNER AUTOMOTIVE 2020-08-04 2023-11-06 2230 2399 -169 -169 7. BORG WARNER AUTOMOTIVE 2023-11-27 2023-12-06 231 241 -10 -10 125. BORG WARNER AUTOMOTIVE 2020-08-04 2023-12-06 4126 4067 59 59 9. BRISTOL MYERS SQUIBB CO. 2023-03-06 2023-08-07 544 622 -78 -78 99. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-08-07 5984 7482 -1498 -1498 12. CBRE GROUP INC 2023-02-06 2023-11-06 901 1029 -128 -128 7. CBRE GROUP INC 2023-08-28 2023-11-06 526 588 -62 -62 51. CBRE GROUP INC 2021-04-05 2023-11-06 3830 4124 -294 -294 148. CABOT OIL & GAS CORP. CLASS A 2023-05-03 2023-07-10 3761 3599 162 162 19. CARRIER GLOBAL CORPORATION COM 2023-08-28 2024-05-07 1221 1057 164 164 10. CARRIER GLOBAL CORPORATION COM 2023-11-27 2024-05-07 642 524 118 118 168. CARRIER GLOBAL CORPORATION COM 2020-06-03 2024-05-07 10793 5211 5582 5582 15. CASEY S GENERAL STORES INC 2023-04-05 2023-07-10 3631 3211 420 420 2. CASEY S GENERAL STORES INC 2023-08-28 2024-04-09 621 487 134 134 1. CASEY S GENERAL STORES INC 2023-11-27 2024-04-09 310 282 28 28 16. CASEY S GENERAL STORES INC 2023-04-05 2024-04-09 4967 3425 1542 1542 97. CHURCH & DWIGHT INC DEL COM 2023-08-07 2023-12-06 9062 9266 -204 -204 28. CIRRUS LOGIC INC 2023-03-06 2023-07-10 2254 2905 -651 -651 64. CIRRUS LOGIC INC 2023-03-06 2024-03-06 5850 6168 -318 -318 3. CIRRUS LOGIC INC 2023-11-27 2024-03-06 274 230 44 44 49. CITIGROUP INC 2023-07-10 2023-11-06 2058 2245 -187 -187 232. CITIZENS FINANCIAL GROUP INC 2017-03-03 2023-07-10 6199 7276 -1077 -1077 27. CLEAN HARBORS INC. 2023-04-05 2023-11-06 4168 3614 554 554 3. CLEAN HARBORS INC. 2023-08-28 2023-11-06 463 512 -49 -49 52. COCA COLA CO. 2023-01-09 2023-11-06 2961 3289 -328 -328 95. COMERICA INC. 2023-05-03 2024-02-06 4727 3557 1170 1170 60. COMERICA INC. 2023-08-28 2024-02-06 2985 2869 116 116 34. CONOCOPHILLIPS COM 2021-11-03 2023-08-07 3891 2479 1412 1412 60. CORTEVA INC 2023-06-05 2023-07-10 3250 3387 -137 -137 71. CORTEVA INC 2023-06-05 2023-08-07 3872 4008 -136 -136 44. D.R. HORTON INC 2023-08-07 2023-12-06 5894 5556 338 338 42002.52 DFA WORLD EX US CORE EQUITY INTL 2023-06-29 2024-06-26 565774 517446 48328 48328 212.893 DFA WORLD EX US CORE EQUITY INTL 2024-03-27 2024-06-26 2868 2842 26 26 65980.63 DFA WORLD EX US CORE EQUITY INTL 2019-09-26 2024-06-26 888759 717290 171469 171469 69. DOCUSIGN INC 2022-11-01 2023-09-11 3243 3307 -64 -64 15. DOCUSIGN INC 2023-08-29 2023-09-11 705 721 -16 -16 80. DOCUSIGN INC 2022-03-25 2023-09-11 3760 8059 -4299 -4299 8. DOLBY LABORATORIES INC-CL A 2023-08-28 2023-09-05 676 676 65. DOLBY LABORATORIES INC-CL A 2021-05-04 2023-09-05 5489 6246 -757 -757 20. ELECTRONIC ARTS 2023-06-05 2023-08-07 2480 2551 -71 -71 42. ELECTRONIC ARTS 2023-06-05 2023-10-04 5069 5326 -257 -257 35. ELECTRONIC ARTS 2024-01-09 2024-06-06 4821 4814 7 7 16. ENTERGY CORP. NEW 2023-11-06 2023-12-06 1614 1585 29 29 37. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-09-05 5117 4262 855 855 80. EXPEDIA GROUP INC 2023-07-10 2024-06-06 9469 9165 304 304 7. EXPEDIA GROUP INC 2024-05-07 2024-06-06 829 802 27 27 21. EXPEDITORS INTL WASH INC 2023-08-07 2023-10-04 2421 2622 -201 -201 13. EXPEDITORS INTL WASH INC 2023-08-07 2024-02-06 1636 1530 106 106 33. EXPEDITORS INTL WASH INC 2022-12-06 2024-02-06 4153 3683 470 470 8. META PLATFORMS INC 2023-03-06 2024-04-09 4119 1494 2625 2625 46. FISERV INC 2023-04-05 2023-07-10 5825 5154 671 671 25. FOX CORP CL A 2023-08-28 2024-03-06 715 815 -100 -100 82. FOX CORP CL A 2023-11-27 2024-03-06 2344 2486 -142 -142 1695.338 POLEN GROWTH FUND - INS 2023-07-31 2023-09-26 62338 68000 -5662 -5662 14. GENERAL MILLS INC. 2023-08-28 2023-11-06 913 959 -46 -46 19. GENERAL MILLS INC. 2018-05-07 2023-11-06 1239 843 396 396 30. GENERAL MILLS INC. 2018-05-07 2024-02-06 1933 1270 663 663 124. GENERAL MOTORS CO 2022-12-06 2023-12-06 4123 4734 -611 -611 35. GENERAL MOTORS CO 2023-08-28 2023-12-06 1164 1094 70 70 75. GENERAL MOTORS CO 2022-11-07 2023-12-06 2494 2935 -441 -441 302. GENTEX CORP 2023-12-06 2024-02-06 10341 9360 981 981 7. GENUINE PARTS CO. 2023-08-28 2024-02-06 981 1020 -39 -39 43. GENUINE PARTS CO. 2022-07-05 2024-02-06 6027 5728 299 299 3763.901 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-07-31 2023-09-26 82768 88000 -5232 -5232 193. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2024-05-07 5294 4370 924 924 71. HF SINCLAIR CORPORATION 2023-08-28 2024-06-06 3811 3957 -146 -146 18. HF SINCLAIR CORPORATION 2024-01-09 2024-06-06 966 951 15 15 54. HP INC 2020-04-06 2023-08-07 1767 851 916 916 21. HP INC 2023-08-28 2024-01-09 638 635 3 3 120. HP INC 2020-04-06 2024-01-09 3645 1814 1831 1831 200. HARLEY DAVIDSON INC. 2023-03-06 2023-07-10 7079 8358 -1279 -1279 136. HOST HOTELS & RESORTS 2024-01-09 2024-03-06 2857 2717 140 140 1. HUMANA INC. 2023-08-28 2024-05-07 322 479 -157 -157 1. HUMANA INC. 2023-11-27 2024-05-07 322 515 -193 -193 16. HUMANA INC. 2023-01-09 2024-05-07 5150 7785 -2635 -2635 26. ILLUMINA INC 2023-08-29 2023-11-17 2450 3683 -1233 -1233 6. ILLUMINA INC 2022-03-25 2023-11-17 565 2020 -1455 -1455 67. ILLUMINA INC 2022-03-25 2023-11-20 6355 16538 -10183 -10183 5. ILLUMINA INC 2022-09-29 2023-11-20 472 981 -509 -509 1. ILLUMINA INC 2022-09-29 2023-11-20 94 196 -102 -102 10. ILLUMINA INC 2022-09-27 2023-11-20 954 1888 -934 -934 20. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2023-07-10 2260 2129 131 131 38. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2024-04-09 5160 4286 874 874 4. INTERCONTINENTAL EXCHANGE GROUP 2023-11-27 2024-04-09 543 455 88 88 76. INTERPUBLIC GROUP COS 2022-03-02 2023-08-07 2586 2768 -182 -182 19. INTERPUBLIC GROUP COS 2023-08-28 2023-11-06 558 616 -58 -58 161. INTERPUBLIC GROUP COS 2020-11-04 2023-11-06 4730 3472 1258 1258 25. JABIL CIRCUIT INC 2022-04-05 2023-10-04 3255 1508 1747 1747 21. JABIL CIRCUIT INC 2022-04-05 2024-04-09 2873 1686 1187 1187 14. JABIL CIRCUIT INC 2023-08-28 2024-06-06 1609 1644 -35 -35 46. JABIL CIRCUIT INC 2022-04-05 2024-06-06 5287 2775 2512 2512 57. JOHNSON & JOHNSON 2023-09-05 2023-12-06 8959 9050 -91 -91 35. JOHNSON & JOHNSON 2024-04-09 2024-05-07 5216 5323 -107 -107 2. JUNIPER NETWORKS INC 2023-02-06 2023-08-07 56 62 -6 -6 75. JUNIPER NETWORKS INC 2022-03-02 2023-08-07 2104 2563 -459 -459 158. JUNIPER NETWORKS INC 2022-03-02 2024-02-06 5842 4711 1131 1131 20. JUNIPER NETWORKS INC 2023-08-28 2024-04-09 743 564 179 179 105. JUNIPER NETWORKS INC 2023-11-06 2024-04-09 3901 2875 1026 1026 9. JUNIPER NETWORKS INC 2022-07-05 2024-04-09 334 248 86 86 6. KLA-TENCOR CORPORATION 2022-09-06 2023-08-07 3038 1991 1047 1047 2. KLA-TENCOR CORPORATION 2023-08-28 2024-03-06 1427 969 458 458 14. KLA-TENCOR CORPORATION 2022-09-06 2024-03-06 9992 4615 5377 5377 173. KELLOGG CO. 2023-12-06 2024-02-06 9388 9332 56 56 178. KENVUE INC 2023-09-05 2024-06-06 3337 4030 -693 -693 5. KEYSIGHT TECHNOLOGIES INC 2023-08-28 2024-06-06 680 660 20 20 23. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2024-06-06 3127 3602 -475 -475 230. KINDER MORGAN INC 2023-11-06 2024-02-06 3827 3859 -32 -32 37. KROGER CO. 2022-11-07 2023-11-06 1670 1723 -53 -53 19. KROGER CO. 2023-08-28 2023-11-06 857 888 -31 -31 5. KROGER CO. 2022-10-05 2023-11-06 226 224 2 2 16. KROGER CO. 2023-02-06 2023-12-06 711 710 1 1 7. KROGER CO. 2023-11-27 2023-12-06 311 310 1 1 113. KROGER CO. 2022-10-05 2023-12-06 5019 5053 -34 -34 25. LKQ CORP 2023-08-28 2024-01-09 1177 1247 -70 -70 142. LKQ CORP 2022-06-06 2024-01-09 6685 7417 -732 -732 42. LAMAR ADVERTISING CO NEW CL A 2023-05-03 2023-08-07 3787 4349 -562 -562 51. LAMAR ADVERTISING CO NEW CL A 2023-12-06 2024-05-07 5989 5352 637 637 30. LEAR CORP 2023-12-06 2024-06-06 3651 4168 -517 -517 21. LENNAR CORP. 2020-05-05 2023-12-06 2841 1076 1765 1765 32. LENNAR CORP. 2023-07-10 2024-03-06 5130 3864 1266 1266 4. LENNAR CORP. 2023-11-27 2024-03-06 641 507 134 134 17. LENNAR CORP. 2020-05-05 2024-03-06 2725 871 1854 1854 512. MACY'S INC 2023-12-06 2024-03-06 10342 9083 1259 1259 36. MARATHON PETROLEUM CORP 2021-10-05 2023-08-07 5039 2284 2755 2755 37. MARATHON PETROLEUM CORP 2021-10-05 2024-04-09 7877 2341 5536 5536 17. MASTERCARD INC-CL A 2024-04-09 2024-05-07 7664 8026 -362 -362 17. MCKESSON HBOC INC 2023-08-07 2024-01-09 8085 7180 905 905 9. MERCK & CO INC 2023-08-28 2023-09-05 967 979 -12 -12 72. MERCK & CO INC 2022-07-05 2023-09-05 7739 6595 1144 1144 35. MID-AMERICA APARTMENT COMM 2023-10-04 2023-12-06 4464 4466 -2 -2 132. NASDAQ STOCK MARKET INC 2023-01-09 2023-12-06 7390 7858 -468 -468 24. NASDAQ STOCK MARKET INC 2023-08-28 2023-12-06 1344 1292 52 52 10. NETFLIX INC 2023-05-03 2023-07-10 4414 3227 1187 1187 2. NETFLIX INC 2023-05-03 2023-11-06 869 645 224 224 2. NETFLIX INC 2023-08-28 2023-11-06 869 832 37 37 4. NETFLIX INC 2023-11-28 2023-12-07 1805 1910 -105 -105 2. NETFLIX INC 2023-11-28 2023-12-07 904 955 -51 -51 7. NETFLIX INC 2023-11-28 2023-12-07 3159 3343 -184 -184 1. NETFLIX INC 2023-11-28 2023-12-08 453 478 -25 -25 2. NETFLIX INC 2023-11-28 2023-12-08 907 955 -48 -48 2. NETFLIX INC 2022-03-25 2023-12-08 907 736 171 171 7. NETFLIX INC 2022-03-25 2023-12-08 3179 2575 604 604 3. NETFLIX INC 2022-03-25 2023-12-11 1395 1104 291 291 3. NETFLIX INC 2022-03-25 2023-12-11 1383 1104 279 279 17. NETFLIX INC 2022-03-25 2023-12-11 7889 6255 1634 1634 1. NETFLIX INC 2022-03-25 2023-12-11 464 368 96 96 13. NETFLIX INC 2022-03-25 2023-12-12 6007 4463 1544 1544 1. NETFLIX INC 2022-11-01 2023-12-12 460 288 172 172 10. NETFLIX INC 2023-05-03 2024-05-07 5995 3227 2768 2768 5. NETFLIX INC 2022-11-01 2024-05-16 3057 1440 1617 1617 5. NETFLIX INC 2022-11-01 2024-05-16 3078 1440 1638 1638 4. NETFLIX INC 2022-11-01 2024-05-16 2442 1152 1290 1290 10. NETFLIX INC 2022-11-01 2024-05-17 6214 2879 3335 3335 2. NETFLIX INC 2022-11-01 2024-05-17 1233 576 657 657 6. NETFLIX INC 2022-11-01 2024-05-17 3724 1728 1996 1996 14. NETFLIX INC 2022-11-01 2024-05-20 8801 4031 4770 4770 445. NEWS CORP NEW CL A 2023-10-04 2024-01-09 10841 8880 1961 1961 9. NUCOR CORP. 2023-08-28 2023-12-06 1476 1480 -4 -4 50. NUCOR CORP. 2021-08-03 2023-12-06 8200 5149 3051 3051 43. ONTO INNOVATION INC 2023-12-06 2024-03-06 8192 6076 2116 2116 35. PPG INDUSTRIES INC. 2023-12-06 2024-04-09 4939 5026 -87 -87 10. PPG INDUSTRIES INC. 2023-12-06 2024-06-06 1320 1436 -116 -116 27. PPG INDUSTRIES INC. 2024-02-06 2024-06-06 3563 3758 -195 -195 45. PACKAGING CORP OF AMERICA 2023-11-06 2024-03-06 8254 7073 1181 1181 1. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 58 68 -10 -10 44. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 2569 3008 -439 -439 5. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 292 341 -49 -49 48. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 2791 3270 -479 -479 6. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 349 409 -60 -60 13. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 758 886 -128 -128 17. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 998 1158 -160 -160 110. PAYPAL HOLDINGS INC 2023-06-16 2024-03-07 6380 7199 -819 -819 88. PAYPAL HOLDINGS INC 2023-09-27 2024-03-07 5104 5157 -53 -53 163. PAYPAL HOLDINGS INC 2022-03-25 2024-03-07 9454 16876 -7422 -7422 1. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 58 83 -25 -25 6. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 351 499 -148 -148 10. PAYPAL HOLDINGS INC 2023-11-28 2024-03-08 590 569 21 21 39. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 2302 3245 -943 -943 44. PAYPAL HOLDINGS INC 2023-11-28 2024-03-08 2600 2503 97 97 149. PFIZER INC. 2021-12-06 2023-07-10 5306 7982 -2676 -2676 8. PHILLIPS 66 2023-03-06 2023-11-06 935 828 107 107 9. PHILLIPS 66 2023-08-28 2023-11-06 1051 1015 36 36 64. PHILLIPS 66 2022-05-04 2023-11-06 7476 5972 1504 1504 .6 PHINIA INC 2023-07-05 2023-07-05 20 20 20 38. PHINIA INC 2020-08-04 2023-08-07 1082 895 187 187 51. PROCTER & GAMBLE CO. 2021-11-03 2023-08-07 8001 7706 295 295 35. PROCTER & GAMBLE CO. 2023-11-06 2024-06-06 5849 5285 564 564 79. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-12-06 4977 4822 155 155 74. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2024-03-06 4783 4479 304 304 16. PUBLIC STORAGE INC 2023-08-28 2024-01-09 4748 4073 675 675 20. PUBLIC STORAGE INC 2022-11-07 2024-01-09 5934 5466 468 468 186. PURE STORAGE INC CL A 2022-12-06 2024-04-09 9767 5444 4323 4323 75. PURE STORAGE INC CL A 2022-12-06 2024-06-06 4780 2158 2622 2622 10. QORVO INC COM 2023-04-05 2023-12-06 982 951 31 31 13. QORVO INC COM 2023-08-28 2023-12-06 1277 1303 -26 -26 67. QORVO INC COM 2020-09-08 2023-12-06 6581 7679 -1098 -1098 16. QUALCOMM CORP. 2024-02-06 2024-06-06 3367 2299 1068 1068 7. RELIANCE, INC 2023-03-06 2023-08-07 1990 1800 190 190 22. RELIANCE, INC 2022-12-06 2023-10-04 5667 4857 810 810 2. RELIANCE, INC 2023-08-28 2023-10-04 515 557 -42 -42 1. SERVICENOW INC 2022-03-25 2024-02-22 773 560 213 213 6. SERVICENOW INC 2022-03-25 2024-02-22 4620 3363 1257 1257 2. SERVICENOW INC 2022-03-25 2024-02-23 1562 1121 441 441 8. SERVICENOW INC 2022-03-25 2024-02-23 6176 4484 1692 1692 4. SERVICENOW INC 2022-03-25 2024-02-23 3095 2242 853 853 1. SERVICENOW INC 2022-03-25 2024-02-23 769 560 209 209 9. SERVICENOW INC 2022-03-25 2024-02-26 7042 4473 2569 2569 17. TJX COS INC 2023-06-05 2024-06-06 1819 1338 481 481 46. TAPESTRY INC 2023-07-10 2023-09-05 1517 1791 -274 -274 18. TAPESTRY INC 2022-04-05 2023-09-05 594 624 -30 -30 8. TAPESTRY INC 2023-11-27 2023-12-06 261 246 15 15 132. TAPESTRY INC 2022-04-05 2023-12-06 4303 4573 -270 -270 7. THERMO ELECTRON CORP 2024-02-06 2024-06-06 4041 3881 160 160 2. ULTA BEAUTY INC 2023-08-28 2023-09-05 831 817 14 14 18. ULTA BEAUTY INC 2022-06-06 2023-09-05 7478 7436 42 42 93. US FOODS HOLDING CORP 2023-12-06 2024-06-06 4979 4121 858 858 2. UNITEDHEALTH GROUP INC 2023-08-28 2024-05-07 995 979 16 16 1. UNITEDHEALTH GROUP INC 2023-11-27 2024-05-07 497 544 -47 -47 16. UNITEDHEALTH GROUP INC 2022-08-03 2024-05-07 7959 8273 -314 -314 21. VALERO ENERGY CORP 2023-03-06 2023-07-10 2365 2924 -559 -559 4918. VANGUARD GLOBAL EX US REAL ESTATE 2023-07-31 2024-04-25 195735 192443 3292 3292 5596. VANGUARD GLOBAL EX US REAL ESTATE 2017-11-24 2024-04-25 222719 307540 -84821 -84821 9264. VANGUARD FTSE ALL-WORLD EX-U 2023-07-31 2024-06-26 541651 500163 41488 41488 15102. VANGUARD FTSE ALL-WORLD EX-U 2014-12-31 2024-06-26 882989 733779 149210 149210 3275. VANGUARD INDEX FDS REAL ESTATE ETF 2023-07-31 2024-04-25 259836 248605 11231 11231 3330. VANGUARD INDEX FDS REAL ESTATE ETF 2017-11-24 2024-04-25 264200 250963 13237 13237 17. VERIZON COMMUNICATIONS 2022-11-07 2023-11-06 605 632 -27 -27 176. VERIZON COMMUNICATIONS 2023-08-07 2023-11-06 6267 5757 510 510 78. VERIZON COMMUNICATIONS 2022-10-05 2023-11-06 2778 3076 -298 -298 179. VISTRA CORP 2023-04-05 2023-08-07 5132 4267 865 865 27. WAL MART STORES INC. 2023-08-07 2023-10-04 4346 4327 19 19 86. WELLS FARGO CO 2023-05-03 2023-08-07 3873 3386 487 487 79. WELLS FARGO CO 2022-05-04 2023-08-07 3557 3221 336 336 12. WEYERHAEUSER CO. 2023-08-28 2023-09-05 383 395 -12 -12 108. WEYERHAEUSER CO. 2021-06-08 2023-09-05 3444 3795 -351 -351 22. WORKDAY INC CL A 2023-05-03 2023-09-05 5438 4165 1273 1273 18. AMDOCS LTD 2023-08-28 2024-06-06 1384 1541 -157 -157 20. AMDOCS LTD 2017-03-03 2024-06-06 1537 1234 303 303 171. ROYALTY PHARMA PLC 2023-07-10 2024-04-09 5042 5181 -139 -139 293. PERRIGO CO PLC 2023-09-05 2024-02-06 9408 9481 -73 -73 50. LYONDELLBASELL INDUSTRIES NV 2023-12-06 2024-01-09 4757 4659 98 98 12. NXP SEMICONDUCTORS N.V. 2023-05-03 2023-07-10 2519 2035 484 484 18. NXP SEMICONDUCTORS N.V. 2023-05-03 2024-02-06 3996 3053 943 943 31. NXP SEMICONDUCTORS N.V. 2023-08-28 2024-02-06 6882 5766 1116 1116 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 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DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN 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DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 CAPITAL GAIN DIVIDENDS P 77060 501331 14361 0 14361 0 14361 3010 0 9563 12573 0 1788 0 0 false false false false false true true false true true PA true false false false false true N/A 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 LAURA T BUCK 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 0 LAURA B MARSHALL 1650 MARKET STREET SUITE 4000 PHILADELPHIA 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NONE PC FERTILIZER FUND 5000 Philadelphia Middle College Foundation 2330A FAIRMOUNT AVE Philadelphia PA 19130 NONE PC GENERAL CHARITABLE PURPOSES 20000 Philadelphia Ronald McDonald House 3925 CHESTNUT STREET Philadelphia PA 19104 NONE PC GENERAL CHARITABLE PURPOSES 3000 RSVP Volunteers 901 E 8TH AVENUE SUITE 200 King of Prussia PA 19406 NONE PC GENERAL CHARITABLE PURPOSES 1500 Ryan's Case for Smiles 295 SWEDESFORD RD 396 Wayne PA 19087 NONE PC GENERAL CHARITABLE PURPOSES 2500 Sharing Excess 5109 WARREN ST Philadelphia PA 19131 NONE PC GENERAL CHARITABLE PURPOSES 27500 Surrey Services for Seniors 60 SURREY AVE Devon PA 19333 NONE PC BRYN MAWR LOCATION 10000 The Barnes Foundation 2025 BENJAMIN FRANKLIN PARKWAY Philadelphia PA 19130 NONE PC ROUSSEAU'S SECRETS IN 25000 The Historical Society of Pennsylvania 1300 LOCUST STREET Philadelphia PA 19038 NONE PC NATIONAL HISTORY DAY 5000 Heights Philadelphia 123 S BROAD ST 850 Philadelphia PA 19109 NONE PC GENERAL CHARITABLE PURPOSES 2000 International Rescue Committee PO BOX 6068 Albert Lea MN 560079847 NONE PC EDUCATION PROGRAMS 2500 Peter's Place 336 KING OF PRUSSIA ROAD Radnor PA 19087 NONE PC GENERAL CHARITABLE PURPOSES 15000 SHARE Food Program 2901 W HUNTING PARK AVE Philadelphia PA 19129 NONE PC HOLIDAY MEALS 3000 Wyck Association 6026 GERMANTOWN AVE Philadelphia PA 19144 NONE PC WYCK GARDEN/HORTICULTURE 1500 815000 14 525610 14 114026 18 501331 1140967 1140967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 BASIS ADJ 105374 1099 DIV -LIQ CASH 2197 EXCISE TAX PAID FOR FYE 6/30/2023 1000 OTHER NON-ALLOCABLE EXPENSE - 3621 0 3621 PARTNERSHIP INCOME 114026 112613 ROUNDING DIFFERENCE 353 SEC 199A ADJUSTMENT 10971 GRANTS DIFFERENCE 1500 CUSTODIAN & MANAGEMENT FEES (A 92916 92916 OTHER EXPENSE (NON-DEDUCTIBLE 4728 4728 FOREIGN TAXES 222 222 0 FEDERAL TAX PAYMENT - PRIOR YE 10563 0 0 FEDERAL ESTIMATES - PRINCIPAL 2911 0 0 FOREIGN TAXES ON QUALIFIED FOR 5221 5221 0 FOREIGN TAXES ON NONQUALIFIED 3274 3274 0