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 237940677 FARRELL FAMILY CHARITABLE FOUNDATION FARR 2154196000 C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 MELISSA L BURKE MANAGING DIRECT 2154196000 2026-04-29 true HEATHER A HAWES P01379658 7325164383 2026-04-29 2025 2025-03-06 01:10:19Z X 7539244 3757340 107197 107197 9564 1111926 9564 0 3874101 116761 28188 25369 2819 0 0 0 0 0 0 0 0 12086 398 0 0 0 0 0 0 0 40274 25767 0 2819 11500 11500 51774 25767 0 14319 3822327 90994 0 1 1 341218 623822 623822 0 0 0 3589521 6115043 802508 800378 870323 0 1211541 5015852 7539244 0 X 1211541 5015852 1211541 5015852 1211541 5015852 1211541 3822327 9622 5043490 27638 5015852 200000. UNITED STATES TREASURY NOTES DTD 8/31/2023 5% 8/31/2025 2025-03-25 2025-05-15 200313 200429 -116 -116 900000. UNITED STATES TREASURY NOTES DTD 8/31/2023 5% 8/31/2025 2025-03-25 2025-09-02 900000 901933 -1933 -1933 CAPITAL GAIN DIVIDENDS P 11613 CAPITAL GAIN DIVIDENDS P 11613 9564 1265 0 1265 0 1265 6530 0 0 6530 0 5265 5265 0 false false false false false false false true true PA true false true 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 TRUSTEE 3 28188 NONE 0 NONE 0 5247643 513787 0 5761430 0 0 5761430 86421 5675009 283750 283750 1265 1265 282485 0 282485 0 282485 14319 0 0 0 0 14319 282485 0 0 22722 142691 10083 0 0 175496 14319 0 0 0 14319 0 175496 175496 0 0 0 0 0 92670 0 0 0 0 0 0 0 0 FARRELL FAMILY CHARITABLE FOUNDATIO C/O FARRELL CO 1200 REEDSDALE ST PITTSBURGH PA 15233 4122372260 Letter Form None See Footnote TSHAWSTRONG INC 10 WARWICK LANE NASHVILLE TN 37205 NONE PC GENERAL OPERATING 1500 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE PC GENERAL SUPPORT 10000 11500 14 107197 18 9564 116761 116761 false false false false false false false false false false X X 1 FARRELL MICHAEL J CRUT THE GLENMEDE TRUST COMPANY OF DELAW 20 MONTCHANIN ROAD 2000 WILMINGTON DE 19807 3757340 X X 1 VARIOUS SHARES OF PUBLICLY TRADED SECURITIES 3065818 2025-05-07 UNITED STATES TREAS NTS 4.375 602508 602796 DFA INVESTMENT GRADE PORTFOLIO 200000 197582 EAGLE CAPITAL SELECT EQUITY ET 167280 194760 ISHARES RUSSELL 1000 GROWTH 199386 236650 PUTNAM FOCUSED LARGE CAP VALUE 152250 182280 S & P 500 DEPOSITORY RECEIPT 2365915 4762529 ISHARES S & P SMALLCAP 600 246870 264396 ISHARES TRUST RUSSELL 2000 IND 146441 147696 DODGE & COX INTL STOCK FUND 154312 174743 WCM FOCUSED INTERNATIONAL GRO 157067 151989 2025 TRANSACTIONS POSTED IN 2026 15872 EXCESS FMV OVER BASIS ASSETS CONTRIBUTED 11766 2024 TRANSACTIONS POSTED IN 2025 8161 RETURN OF CAPITAL ADJUSTMENT 569 COST BASIS ADJUSTMENT 892 FARRELL MICHAEL J CRUT THE GLENMEDE TRUST COMPANY OF DELAW 20 MONTCHANIN ROAD 2000 WILMINGTON DE 19807 FEDERAL TAX PAYMENT - PRIOR YE 5158 0 0 FEDERAL ESTIMATES - PRINCIPAL 6530 0 0 FOREIGN TAXES ON QUALIFIED FOR 376 376 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0