2024-04-08T17:03:38-05:00 2023-11-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-12-01 136879654 THE THOMAS S & SALLY S HENDERSON FDN HEND 2154196000 THE GLENMEDE TRUST CO NA 1650 M PHILADELPHIA PA 191037391 MARCIA MURPHY TRUSTEE 2154196000 2024-04-08 true true YONG SHUAI CPA P01321359 2154196000 2024-04-08 2022 2023-04-26 12:10:37Z X 872261 X 21118 21118 13041 700360 13041 0 34159 34159 0 0 0 0 0 0 6462 6462 0 0 423 423 0 0 0 0 0 0 0 100 100 6985 6885 0 100 43000 43000 49985 6885 0 43100 -15826 27274 0 5856 5857 5857 10504 41536 41536 0 0 0 894806 851336 824868 911166 898729 872261 0 X 911166 898729 911166 898729 911166 898729 911166 -15826 3389 898729 0 898729 416.556 GQG EMERGING MARKETS EQUITY FUND 2021-05-18 2023-07-12 6032 7498 -1466 -1466 168.672 GQG EMERGING MARKETS EQUITY FUND 2021-05-18 2023-11-10 2498 3036 -538 -538 1705.787 AB SMALL CAP VALUE PORTFOLIO 2023-04-11 2023-07-12 22448 21646 802 802 92.147 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2021-05-17 2023-04-11 2200 2584 -384 -384 48.695 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2023-07-12 1203 1132 71 71 1873.399 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2023-07-12 46292 52283 -5991 -5991 45.338 AMERICAN BEACON AHL TARGETRISK FUND 2022-09-12 2023-04-11 461 477 -16 -16 363.189 AMERICAN BEACON AHL TARGETRISK FUND 2023-07-12 3741 3798 -57 -57 1144.679 AMERICAN BEACON AHL TARGETRISK FUND 2023-07-12 11790 14682 -2892 -2892 788.002 AMERICAN BEACON LONDON INCOME EQUITY 2021-05-17 2023-04-11 16532 17620 -1088 -1088 111.612 AMERICAN BEACON LONDON INCOME EQUITY 2021-05-17 2023-07-12 2372 2496 -124 -124 62.439 AMERICAN BEACON LONDON INCOME EQUITY 2022-12-22 2023-11-10 1242 1284 -42 -42 272.307 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-07-12 2652 2697 -45 -45 1294.071 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-09-16 2023-07-12 12604 12772 -168 -168 228.968 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2023-11-10 2074 2108 -34 -34 1334.37 DFA INTERNATIONAL CORE EQUITY 2023-04-11 2023-07-12 19842 19482 360 360 65.378 FIDELITY CONCORD STR TR 500 IDX I 2023-07-12 2023-11-10 10032 10149 -117 -117 83.964 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-09-12 2023-04-11 918 924 -6 -6 127.815 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-07-12 1394 1401 -7 -7 1270.967 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-07-12 13866 14430 -564 -564 1611.437 ABSOLUTE CAPITAL OPPORTUNITIES FUND 2023-07-12 15647 15809 -162 -162 153.824 POLEN GROWTH FUND - INS 2023-04-11 2023-07-12 5973 5276 697 697 123.845 POLEN GROWTH FUND - INS 2023-04-11 2023-11-10 4852 4248 604 604 4766.66 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-04-11 45855 53172 -7317 -7317 846.623 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-07-12 2023-11-10 7628 7967 -339 -339 102.732 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2023-04-11 3082 3006 76 76 846.338 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2012-06-21 2023-04-11 25390 14085 11305 11305 795.128 GLENMEDE QUANT US LARGE CAP GROWTH 2023-04-11 21961 22764 -803 -803 1858.966 GLENMEDE QUANT US LARGE CAP GROWTH 2023-04-11 51345 50484 861 861 102.946 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-07-12 2023-11-10 2264 2352 -88 -88 1673.323 OAKMARK INTERNATIONAL FUND 2023-04-11 43757 35470 8287 8287 775.466 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2021-05-18 2023-07-12 7305 8119 -814 -814 263.997 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2023-04-11 2023-11-10 2363 2445 -82 -82 206.905 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-09-15 2023-07-12 4647 4465 182 182 20. ISHARES S & P SMALLCAP 600 2021-05-17 2023-04-11 1925 2219 -294 -294 29. ISHARES MSCI USA QUALITY FACTOR ETF 2022-09-12 2023-04-11 3609 3494 115 115 261. ISHARES MSCI USA QUALITY FACTOR ETF 2022-09-12 2023-07-12 35489 31450 4039 4039 10. ISHARES MSCI JAPAN INDEX FD 2023-09-08 2023-11-10 603 617 -14 -14 246.617 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-08-03 2023-11-10 1226 1233 -7 -7 250.952 MATTHEWS JAPAN FUND INST 2023-04-11 2023-07-12 4276 3973 303 303 672.064 MATTHEWS JAPAN FUND INST 2023-04-11 2023-09-08 11358 10639 719 719 110.83 MATTHEWS PACIFIC TIGER FD - IS 2023-07-12 2268 2288 -20 -20 434.22 MATTHEWS PACIFIC TIGER FD - IS 2023-07-12 8884 10612 -1728 -1728 132.975 PGIM SELECT REAL ESTATE FUND 2023-04-11 1569 1900 -331 -331 1337.117 PGIM SELECT REAL ESTATE FUND 2021-05-18 2023-07-12 16112 18696 -2584 -2584 1905.665 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2023-08-03 15836 15961 -125 -125 58.495 VANGUARD INFLAT PROTECTED-AD 2023-04-11 2023-11-10 1320 1404 -84 -84 1082.17 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2023-09-08 10789 10857 -68 -68 1977.343 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2023-09-08 19714 20000 -286 -286 231. VANGUARD INDEX FDS S&P 500 ETF SHS 2021-05-17 2023-04-11 87056 87969 -913 -913 368.698 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2023-04-12 2023-07-12 11522 11275 247 247 835.017 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2023-07-12 26094 30571 -4477 -4477 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 CAPITAL GAIN DIVIDENDS P 18448 13041 379 0 379 0 379 1000 0 0 1000 0 621 621 0 false false false false false false false true true NY true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false SALLY S HENDERSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 MARCIA H MURPHY 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 ROBIN BOLAN 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 PATRICIA DOOLEY 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A 840291 37207 0 877498 0 0 877498 13162 864336 43217 43217 379 379 42838 0 42838 0 42838 43100 0 0 0 0 43100 42838 0 0 1756 883 3742 0 36 6417 43100 0 0 0 42838 262 0 0 6679 0 0 0 0 0 0 1756 4923 883 3742 0 36 262 THOMAS S SALLY S HENDERSON NONE THOMAS S SALLY S HENDERSON FDN C/O THE GLENMEDE TRUST COMPANY NA PHILADELPHIA PA 19103 2154196000 NO SPECIAL FORM NONE TAX EXEMPT UNDER SECTION 501(c ) (3) OF THE I.R.C. FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION FDR STATION PO BOX 220 NEW YORK NY 10150 NONE PC MEDICAL 6000 THE FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH ST MORRISTOWN NJ 07960 NONE PC MEDICAL 20000 MARKET STREET MISSION 9 MARKET ST MORRISTOWN NJ 07960 NONE PC SHELTER/EDUCATION/ADDICTION 6000 BLINKNOW FOUNDATION PO BOX 453 MENDHAM NJ 07945 NONE PC SHELTER/EDUCATION/ADDICTION 11000 43000 14 21118 18 13041 34159 34159 false false false false false false false false false false OTHER NON-ALLOCABLE EXPENSE - 100 0 100 ROUNDING 3 COST BASIS ADJ 3386 CUSTODIAN & MANAGEMENT FEES (A 6462 6462 FOREIGN TAXES ON QUALIFIED FOR 363 363 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0