2026-05-11T08:01:12-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 208091817 DAVID A AND HELEN P HORN CHARITABLE TR HORN 2154196000 C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 MELISSA L BURKE MANAGING DIRECT 2154196000 2026-05-01 true HEATHER A HAWES P01379658 7325164383 2026-05-01 2025 2025-03-06 01:10:19Z X 4166746 X 90574 90574 153330 586657 153330 0 243904 243904 17009 8504 8505 0 0 0 0 0 1870 0 0 1870 5121 5121 0 0 16748 1755 0 0 0 0 0 0 0 40748 15380 0 10375 196000 196000 236748 15380 0 206375 7156 228524 0 1 1 199595 210777 210777 0 0 0 3277176 2376727 3125528 896597 830440 0 3476771 3484102 4166746 0 X 3476771 3484102 3476771 3484102 3476771 3484102 3476771 7156 1273 3485200 1098 3484102 7. ABBOTT LABORATORIES 2024-05-06 2025-02-19 922 738 184 184 32. ABBOTT LABORATORIES 2024-05-06 2025-09-10 4127 3373 754 754 3. ABBOTT LABORATORIES 2024-05-06 2025-11-10 376 316 60 60 18. ABBOTT LABORATORIES 2024-05-06 2025-12-03 2257 1897 360 360 18. ABBOTT LABORATORIES 2024-05-06 2025-12-04 2246 1897 349 349 2. ADOBE SYS INCORP 2024-07-02 2025-02-19 915 1135 -220 -220 11. ADOBE SYS INCORP 2025-06-16 2025-08-04 3729 4399 -670 -670 6. ADOBE SYS INCORP 2024-07-01 2025-08-04 2034 3369 -1335 -1335 2. ADOBE SYS INCORP 2024-05-06 2025-08-05 680 986 -306 -306 1121. GQG EMERGING MARKETS EQUITY FUND 2024-06-25 2025-12-22 20234 20559 -325 -325 5. AIRBNB INC 2024-05-06 2025-02-19 788 807 -19 -19 25. AIRBNB INC 2024-05-06 2025-08-05 3255 4037 -782 -782 9. AIRBNB INC 2024-05-06 2025-08-06 1165 1453 -288 -288 7. ALPHABET INC CAP STK CL C 2024-05-06 2025-02-19 1305 1182 123 123 3. ALPHABET INC CAP STK CL C 2024-05-06 2025-02-27 519 507 12 12 40. ALPHABET INC CAP STK CL C 2024-05-06 2025-02-27 6866 6754 112 112 22. ALPHABET INC CAP STK CL C 2024-05-06 2025-08-04 4296 3715 581 581 10. AMAZON.COM INC 2024-05-06 2025-02-19 2261 1877 384 384 4. AMAZON.COM INC 2024-05-06 2025-04-14 730 751 -21 -21 21. AMAZON.COM INC 2024-05-06 2025-04-14 3836 3942 -106 -106 6. AMAZON.COM INC 2024-05-06 2025-04-14 1088 1126 -38 -38 4. AMAZON.COM INC 2024-05-06 2025-04-15 722 751 -29 -29 9. AMAZON.COM INC 2024-05-06 2025-04-15 1609 1689 -80 -80 14. AMAZON.COM INC 2024-05-06 2025-08-04 2970 2628 342 342 7. AMAZON.COM INC 2024-05-06 2025-08-04 1483 1314 169 169 3. APPLE COMPUTER INC. 2024-07-10 2025-02-19 735 695 40 40 41. APPLE COMPUTER INC. 2024-07-10 2025-03-13 8759 9504 -745 -745 37. APPLE COMPUTER INC. 2024-07-09 2025-04-08 6722 8459 -1737 -1737 1557. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-06-25 2025-12-22 41074 32121 8953 8953 3. COSTAR GROUP INC 2024-11-07 2025-02-19 236 230 6 6 227.968 DODGE & COX STOCK FUND 2025-06-25 2025-12-22 3791 3842 -51 -51 566.032 DODGE & COX STOCK FUND 2024-12-18 2025-12-22 9413 9016 397 397 1090. GMO QUALITY FUND R6 2024-05-03 2025-12-22 38052 35295 2757 2757 1. GARTNER GROUP CLASS A 2024-05-06 2025-02-19 515 435 80 80 5. GARTNER GROUP CLASS A 2024-05-06 2025-07-18 1778 2176 -398 -398 3. GARTNER GROUP CLASS A 2024-05-06 2025-07-21 1061 1306 -245 -245 4. GARTNER GROUP CLASS A 2024-05-06 2025-07-22 1428 1741 -313 -313 3325. OAKMARK INTERNATIONAL FUND 2024-06-25 2025-12-22 107231 86284 20947 20947 437.444 WCM FOCUSED INTERNATIONAL GROWTH FUND 2025-12-08 2025-12-22 10857 10870 -13 -13 1663.556 WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-06-25 2025-12-22 41289 41988 -699 -699 1. ELI LILLY & CO. 2024-11-27 2025-02-19 865 789 76 76 1. MSCI INC 2024-08-20 2025-02-19 574 561 13 13 1. MASTERCARD INC-CL A 2024-05-06 2025-02-19 569 447 122 122 1. MASTERCARD INC-CL A 2024-05-06 2025-11-10 553 447 106 106 4. MICROSOFT CORP. 2024-05-06 2025-02-19 1659 1649 10 10 1. MICROSOFT CORP. 2024-05-06 2025-11-10 500 412 88 88 3. NETFLIX INC 2024-05-06 2025-01-08 2639 1785 854 854 3. NETFLIX INC 2024-05-06 2025-01-08 2625 1785 840 840 1. NETFLIX INC 2024-05-06 2025-01-08 878 595 283 283 1. NETFLIX INC 2024-05-06 2025-01-10 839 595 244 244 3. NETFLIX INC 2024-05-06 2025-01-10 2527 1785 742 742 4. NETFLIX INC 2024-05-06 2025-07-23 4710 2381 2329 2329 1. NETFLIX INC 2024-05-06 2025-07-24 1168 595 573 573 70. NETFLIX INC 2024-05-06 2025-12-05 7000 4166 2834 2834 4. NOVO-NORDISK A/S 2024-05-06 2025-01-06 340 497 -157 -157 12. NOVO-NORDISK A/S 2024-05-06 2025-01-06 1025 1492 -467 -467 2. NOVO-NORDISK A/S 2024-05-06 2025-01-06 172 249 -77 -77 4. NOVO-NORDISK A/S 2024-05-06 2025-01-07 338 497 -159 -159 17. NOVO-NORDISK A/S 2024-05-06 2025-01-07 1421 2114 -693 -693 4. NOVO-NORDISK A/S 2024-05-06 2025-01-07 337 497 -160 -160 30. NOVO-NORDISK A/S 2024-05-06 2025-01-08 2561 3731 -1170 -1170 6. ORACLE CORP 2024-11-07 2025-02-19 1084 1113 -29 -29 1. ORACLE CORP 2024-09-09 2025-09-18 299 142 157 157 5. ORACLE CORP 2024-09-09 2025-09-18 1494 712 782 782 1. ORACLE CORP 2024-09-09 2025-09-18 298 142 156 156 17. ORACLE CORP 2024-09-09 2025-09-18 5057 2419 2638 2638 1. ORACLE CORP 2024-09-09 2025-09-18 296 142 154 154 2. PAYCOM SOFTWARE INC COM 2024-05-06 2025-02-19 429 349 80 80 913. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-05-03 2025-12-22 41797 32055 9742 9742 3. SERVICENOW INC 2024-05-06 2025-01-08 3151 2168 983 983 3. SERVICENOW INC 2024-05-06 2025-01-08 3155 2168 987 987 2. SERVICENOW INC 2024-05-06 2025-01-08 2106 1445 661 661 1. SERVICENOW INC 2024-05-06 2025-11-10 853 723 130 130 9. SHOPIFY INC 2024-08-13 2025-02-19 1145 651 494 494 3. SHOPIFY INC 2024-08-13 2025-09-10 428 209 219 219 30. SHOPIFY INC 2024-06-06 2025-09-10 4288 2050 2238 2238 1. SHOPIFY INC 2024-06-06 2025-11-06 162 61 101 101 15. SHOPIFY INC 2024-06-05 2025-11-06 2353 915 1438 1438 5. SHOPIFY INC 2024-06-05 2025-11-07 753 305 448 448 2. SHOPIFY INC 2024-06-05 2025-11-10 315 122 193 193 2. THERMO ELECTRON CORP 2024-05-06 2025-02-19 1057 1148 -91 -91 2. THERMO ELECTRON CORP 2024-05-06 2025-07-15 841 1148 -307 -307 2. THERMO ELECTRON CORP 2024-05-06 2025-07-15 842 1148 -306 -306 6. THERMO ELECTRON CORP 2024-05-06 2025-07-16 2501 3443 -942 -942 1. THERMO ELECTRON CORP 2024-05-06 2025-07-16 418 574 -156 -156 4. THERMO ELECTRON CORP 2024-05-06 2025-07-17 1675 2295 -620 -620 5. THERMO ELECTRON CORP 2024-05-06 2025-09-17 2387 2869 -482 -482 1. THERMO ELECTRON CORP 2024-05-06 2025-09-17 479 574 -95 -95 2. THERMO ELECTRON CORP 2024-05-06 2025-09-17 945 1148 -203 -203 3. THERMO ELECTRON CORP 2024-05-06 2025-09-17 1438 1721 -283 -283 2. THERMO ELECTRON CORP 2024-05-06 2025-09-17 953 1148 -195 -195 1. THERMO ELECTRON CORP 2024-05-06 2025-09-18 475 574 -99 -99 1. THERMO ELECTRON CORP 2024-05-06 2025-09-18 476 574 -98 -98 1. UNITEDHEALTH GROUP INC 2024-05-06 2025-02-19 504 493 11 11 11. UNITEDHEALTH GROUP INC 2024-05-06 2025-06-16 3377 5423 -2046 -2046 1. UNITEDHEALTH GROUP INC 2024-05-06 2025-06-16 309 493 -184 -184 2. UNITEDHEALTH GROUP INC 2024-05-06 2025-06-16 616 986 -370 -370 3. VISA INC-CLASS A SHARES 2024-05-06 2025-02-19 1066 815 251 251 9. VISA INC-CLASS A SHARES 2024-05-06 2025-08-04 3080 2446 634 634 4. VISA INC-CLASS A SHARES 2024-05-06 2025-08-05 1350 1087 263 263 2. WORKDAY INC CL A 2024-05-06 2025-02-19 521 500 21 21 3. WORKDAY INC CL A 2024-05-06 2025-08-05 676 750 -74 -74 5. WORKDAY INC CL A 2024-05-06 2025-08-05 1125 1250 -125 -125 12. WORKDAY INC CL A 2024-05-06 2025-08-05 2697 3001 -304 -304 7. WORKDAY INC CL A 2024-05-06 2025-11-07 1558 1736 -178 -178 19. WORKDAY INC CL A 2024-07-11 2025-11-07 4197 4367 -170 -170 5. ZOETIS INC CL A 2024-11-08 2025-02-19 783 881 -98 -98 2. ACCENTURE PLC 2024-05-06 2025-02-19 782 611 171 171 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 CAPITAL GAIN DIVIDENDS P 103412 153330 3176 0 3176 0 3176 8920 0 0 8920 0 5744 5744 0 false false false false false false false true true PA true false false false false true N/A GLENDMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 false false false false true false false false false false false false false false false false false false false false false false GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 CO-TRUSTEE 5 17009 HELEN H BICKELL 1014 CIRCLE ON THE GREEN COLUMBUS OH 43235 CO-TRUSTEE 1 0 CAROLYN H SEIDLE 20 STURBRIDGE LANE WAYNE PA 19087 CO-TRUSTEE 1 0 NONE 0 NONE 0 3847176 216786 0 4063962 0 0 4063962 60959 4003003 200150 200150 3176 3176 196974 0 196974 0 196974 206375 0 0 0 0 206375 196974 122174 0 0 0 0 0 0 0 206375 122174 0 0 84201 0 0 0 0 0 0 0 0 112773 0 0 0 0 0 0 0 0 NONE NONE MEREDITH M MAZZOLA 21 MAIN ST STE 353 CRT PLZ SO W WIN HACKENSACK NJ 07601 2013426000 LETTER FORM NONE NONE ACADEMY OF VOCAL ARTS 1920 SPRUCE ST PHILADELPHIA PA 19103 NONE PC AVA OPERA ORCHESTRA 28000 CHRISTIAN APPALACHIAN PROJECT 2528 PALUMBO DR LEXINGTON KY 40509 NONE PC HOUSING REPAIR INITIATIVES 40000 FREEDOM A LA CART 123 E SPRING ST COLUMBUS OH 43215 NONE PC WORKFORCE FOR SURVIVORS OF 25000 OHIO HISTORY CONNECTION 800 E 17TH AVE COLUMBUS OH 43211 NONE PC RENOVATION OF WOMANS STUDY 18000 PEGGY R MCCONNELL CENTER FOR THE ARTS 777 EVENING ST WORTHINGTON OH 43085 NONE PC REPLACEMENT OF KILNS IN 25000 VILLAGE OF CHESTERVILLE 75 SANDUSKY ST POB 13 CHESTERVILLE OH 43317 NONE PC RESTORATION OF 30000 WHEATON ARTS AND CULTURAL CENTER 1501 GLASSTOWN RD MILLVILLE NJ 08332 NONE PC GENERAL OPERATING SUPPORT 30000 196000 14 90574 18 153330 243904 243904 false false false false false false false false false false DFA INVESTMENT GRADE PORTFOLIO 563244 498779 FIDELITY INTERMEDIATE TREASUR 167540 166138 VANGUARD SHORT TERM INFL PROTE 165813 165523 GSK PLC 197337 DODGE & COX STOCK FUND 467942 492580 GMO QUALITY FUND R6 417159 593012 PUTNAM FOCUSED LARGE CAP VALUE 302964 393224 POLEN CAPITAL FOCUS GROWTH 438654 490125 DFA US SMALL CAP PORTFOLIO 110839 214184 BAILLIE GIFFORD EMERGING MARKE 58462 76196 DFA INTERNATIONAL CORE EQUITY 199219 238078 GQG EMERGING MARKETS EQUITY FU 64734 74599 OAKMARK INTERNATIONAL FUND 167876 207984 WCM FOCUSED INTERNATIONAL GRO 148878 148209 LEGAL FEES - PRINCIPAL (ALLOCA 1870 1870 2025 TRANSACTIONS POSTED IN 2026 1098 2024 TRANSACTIONS POSTED IN 2025 1273 CUSTODIAN & MANAGEMENT FEES 5000 5000 SUB ADVISORY FEES 121 121 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 6073 0 0 FEDERAL ESTIMATES - PRINCIPAL 8920 0 0 FOREIGN TAXES ON QUALIFIED FOR 1446 1446 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0