2020-07-15T15:52:04-05:00 2019-06-30 231551315 TROUT CPA 1705 OREGON PIKE LANCASTER PA 17601 990PF 2018-07-01 522030228 THE SERAPH FOUNDATION INC 6018-01-41 C/O GLENMEDE TRUST COMPANY SERA 2154196000 1650 MARKET STREET NO 1200 PHILADELPHIA PA 191037391 WILLIAM SPIRE PRESIDENT 7174136520 2020-07-13 1 BRIAN GROFF P00324634 7175692900 2020-07-13 50.207.105.70 2020-07-13 14:43:44 ED P 3C1F75F546DEFF5A0DC2BA6159A0E99AF410759F E1EA0F99EBB67255A618B4CEA4CE0BF7FBC50493 2018 2021-09-10 13:11:23Z X 29742902 X X 32885 32885 236816 236816 2217709 17898246 2217709 123642 123642 2611052 2611052 0 0 0 568 0 568 249 0 249 206034 206034 0 28603 28603 0 5092 5092 0 775 0 775 442471 442471 0 683792 682200 1592 1745000 1745000 2428792 682200 1746592 182260 1928852 1102 1671 1671 545676 5601697 5601697 12002142 3357399 3391271 118607 0 0 19463262 17949181 18183263 0 2565000 2565000 32130789 29474948 29742902 0 0 X 32130789 29474948 0 0 0 0 32130789 29474948 32130789 29474948 32130789 182260 54581 32367630 2892682 29474948 PUBLICLY TRADED SECURITIES P 2018-05-31 2019-06-30 17331211 15354379 1976832 1976832 OTHER INVESTMENTS P 2018-05-31 2019-06-30 567035 326158 240877 240877 2217709 0 1953154 34294023 0.056953 1958575 35385433 0.055350 2113077 37482077 0.056376 2025521 38774403 0.052239 1938273 38136147 0.050825 0.271743 0.054349 32233252 1751845 19289 1771134 1746592 38577 0 38577 0 38577 15575 0 0 15575 747 23749 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A GLENMEDE TRUST COMPANY 2154196000 1650 MARKET STREET PHILADELPHIA PA 191037391 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 HENRY H SPIRE 1201 N MARKET STREET - SUITE 1501 WILMINGTON DE 198011163 OFFICER 10.00 0 0 0 LINDA J SPIRE 1201 N MARKET STREET - SUITE 1501 WILMINGTON DE 198011163 OFFICER 2.00 0 0 0 KIMBERLY SPIRE FOLTS 1201 N MARKET STREET - SUITE 1501 WILMINGTON DE 198011163 OFFICER 2.00 0 0 0 WILLIAMS BRUCE WPIRE 1201 N MARKET STREET - SUITE 1501 WILMINGTON DE 198011163 OFFICER 2.00 0 0 0 JONATHAN FOLTS 1201 N MARKET STREET - SUITE 1501 WILMINGTON DE 198011163 OFFICER 2.00 0 0 0 HEATHER SPIRE 1201 N MARKET STREET - SUITE 1501 WILMINGTON DE 198011163 OFFICER 2.00 0 0 0 NONE 0 WELLS FARGO BANK 1000 CHESTERBROOK BLV SUITE 102 BERWYN PA 19312 INVESTMENT SERVICES 80532 0 0 10221304 2324673 20178137 32724114 0 0 32724114 490862 32233252 1611663 1611663 38577 38577 1573086 0 1573086 0 1573086 1746592 0 1746592 0 1746592 1573086 0 0 108302 316271 211255 267431 903259 1746592 0 0 0 1573086 173506 0 0 1076765 0 0 0 0 0 0 0 1076765 108302 316271 211255 267431 173506 X CHESAPEAKE BAY FOUNDATION 1426 N 3RD STREET SUITE 220 HARRISBURG PA 17102 PUBLIC CHARITY SUSQUEHANNA WATERSHED ENVIRONMENTAL EDUCATION AND WATERSHED MANAGEMENT PLAN 45000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 063781807 PUBLIC CHARITY COLLEGE SCHOLARSHIP PROGRAM AND EDUCATION PROGRAM FOR SPOUSES OF ENLISTED PERSONNEL 100000 DENISON UNIVERSITY 100 WEST COLLEGE STREET GRANVILLE OH 43023 COLLEGE SALARY AND BENEFITS FOR COMMUNITY SUPPORT SPECIALIST AND BEHAVIORAL HEALTH AND COUNSELING CENTER SUPPORT 100000 JEFF MUSSER FOUNDATION PO BOX 216 AKRON PA 17501 PUBLIC CHARITY TO ASSIST CANCER PATIENTS WITH EXPENSES OF TREATMENT 20000 LANCASTER COUNTY COMMUNITY FOUNDATION 24 WEST KING STREET SUITE 201 LANCASTER PA 17603 PUBLIC CHARITY CHILDREN DESERVE A CHANCE FOUDNATION AND ATTOLLO ENDOWMENT 200000 LANCASTER GENERAL HEALTH FOUNDATION 555 N DUKE STREET LANCASTER PA 17604 PUBLIC CHARITY SERAPH FOUDNATION PEDIATRIC INPATIENT CENTER 1250000 THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 UNIVERSITY GRANT ON BEHALF OF LARRY WATKINS FOR RAMAN PA UROLOGICAL RESEARCH 10000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1840 OLD SPANISH TRAIL HOUSTON TX 77054 UNIVERSITY GRANT ON BEHALF OF SAMIRA SALMAN 20000 1745000 0 14 32885 14 236816 14 123642 18 2217709 0 2611052 0 2611052 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 249 0 249 CORPORATE STOCK 3357399 3391271 ABRAMSON AT COST 5367169 5367169 SUNLIFE LLC AT COST 425360 425360 SATURN PARTNERS AT COST 1437683 1437683 KOBALT MUSIC ROYALTY SCA AT COST 1343637 1343637 OUTDOOR INCOME PARTNERS AT COST 476928 476928 EXCEPTION CAPITAL AT COST 2324871 2324871 ARC FIDUCIARY AT COST 1000000 1000000 LATERAL CREDIT OPPORTUNITY AT COST 1000000 1000000 DIGITAL HARMONIC AT COST 614472 614472 ALPHAKEYS STRATEGIC PARTNERS AT COST 746280 746280 OAKTREE CAPITAL GROUP I AT COST 97906 97906 OAKTREE CAPITAL GROUP II AT COST 55042 55042 ALLIANCE RESOURCE PARTNERS AT COST 18408 18408 THE GLENMEDE PRIVATE EQUITY FUND AT COST 302519 536601 CALIBER HOLDINGS AT COST 2000000 2000000 SEAVER CAPITAL I AT COST 246874 246874 SEAVER CAPITAL II AT COST 52049 52049 SEAVER CAPITAL III AT COST 342810 342810 LDV CAPITAL AT COST 97173 97173 LEGAL 568 0 568 SUSTAINABLE COMPOSITES 0 665000 665000 THE CENTER 0 800000 800000 FINEQUIA 0 50000 50000 PYROLYX AG 0 1050000 1050000 PRIOR PERIOD ADJUSTMENT TO CORRECT BEGINNING NET ASSETS 2892682 OTHER EXPENSES FROM PASSTHROUGHS 129467 129467 0 LOSS FROM INTEREST IN PARTNERSHIPS 313004 313004 0 ROYALTIES 112808 112808 112808 OTHER INCOME FROM PASSTHROUGH INVESTMENTS 10834 10834 10834 BOOK TO TAX DIFFERENCES 54581 INVESTMENT MANAGEMENT 206034 206034 0 WITHHOLDINGS 5092 5092 0