2024-05-06T09:01:23-05:00 2023-12-31 990PF 2023-01-01 256894285 ALICE C JONES CHARITABLE TRUST UW JONE 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2024-04-18 true 2023 2023-04-26 12:10:37Z X 4343781 119708 119708 241503 3827734 241503 0 361211 361211 39254 19627 19627 0 0 0 0 0 0 0 0 10046 3074 0 0 0 0 0 0 0 49300 22701 0 19627 169090 169090 218390 22701 0 188717 142821 338510 0 75891 293274 293274 0 0 0 4053751 3973574 4050507 4129642 4266848 4343781 0 X 4129642 4266848 4129642 4266848 4129642 4266848 4129642 142821 0 4272463 5615 4266848 19916. AQR STYLE PREMIA ALTERNATIVE FUND 2014-08-07 2023-09-27 180041 172803 7238 7238 1174.147 AMERICAN BEACON AHL TARGETRISK FUND 2022-12-22 2023-03-31 11859 11401 458 458 21298.284 AMERICAN BEACON AHL TARGETRISK FUND 2020-04-02 2023-03-31 215113 250446 -35333 -35333 15959. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2023-09-27 156717 155441 1276 1276 75.394 DFA US LARGE CAP VALUE PT 2022-12-14 2023-03-31 3126 3186 -60 -60 36.606 DFA US LARGE CAP VALUE PT 2021-12-15 2023-03-31 1518 1664 -146 -146 14.982 DFA US LARGE CAP VALUE PT 2023-03-30 2023-12-28 669 614 55 55 84.795 DFA US LARGE CAP VALUE PT 2023-06-29 2023-12-28 3787 3642 145 145 2567.816 DFA US LARGE CAP VALUE PT 2019-04-30 2023-12-28 114679 94347 20332 20332 160. DFA US SMALL CAP PORTFOLIO 2021-12-13 2023-03-31 6370 7259 -889 -889 159. DFA US SMALL CAP PORTFOLIO 2021-03-30 2023-12-28 7134 6445 689 689 282.024 DFA INVESTMENT GRADE PORTFOLIO 2022-06-29 2023-03-31 2809 2832 -23 -23 3108.976 DFA INVESTMENT GRADE PORTFOLIO 2020-08-26 2023-03-31 30965 37469 -6504 -6504 318.497 DFA INVESTMENT GRADE PORTFOLIO 2022-12-14 2023-09-27 3064 3163 -99 -99 552.086 DFA INVESTMENT GRADE PORTFOLIO 2023-03-30 2023-09-27 5311 5446 -135 -135 20299.417 DFA INVESTMENT GRADE PORTFOLIO 2020-06-12 2023-09-27 195280 242509 -47229 -47229 2698. DFA WORLD EX US CORE EQUITY INTL 2019-04-30 2023-03-31 32835 32014 821 821 77.847 DFA WORLD EX US CORE EQUITY INTL 2023-03-30 2023-12-28 1002 944 58 58 7326.206 DFA WORLD EX US CORE EQUITY INTL 2023-06-29 2023-12-28 94288 87782 6506 6506 32497.382 DFA WORLD EX US CORE EQUITY INTL 2019-04-30 2023-12-28 418241 343167 75074 75074 2588.43 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-20 2023-02-28 16152 16385 -233 -233 17040.835 PARAMETRIC COMMODITY STRATEGY FUND 2017-06-30 2023-02-28 106335 89394 16941 16941 255. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2020-07-13 2023-03-31 6763 4915 1848 1848 1315. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-01-07 2023-12-27 36373 22826 13547 13547 222. POLEN GROWTH FUND - INS 2022-03-21 2023-09-27 8167 10292 -2125 -2125 973. GMO QUALITY FUND R6 2011-09-01 2023-03-31 24354 23039 1315 1315 485. GMO QUALITY FUND R6 2011-09-01 2023-09-27 12916 10549 2367 2367 2470. GMO RESOURCES FUND R6 2023-02-28 2023-12-28 57082 61849 -4767 -4767 42.73 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-04-06 2023-03-31 933 1115 -182 -182 28.079 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-10-05 2023-03-31 613 684 -71 -71 249.191 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2023-03-31 5440 7237 -1797 -1797 2072.409 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-12-15 2023-09-27 45717 43417 2300 2300 56.929 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-04-05 2023-09-27 1256 1253 3 3 8901.565 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2013-11-27 2023-09-27 196369 181988 14381 14381 146.566 LEGG MASON BW GLOBAL OP BD-IS 2022-06-30 2023-04-28 1331 1284 47 47 316.909 LEGG MASON BW GLOBAL OP BD-IS 2022-12-20 2023-04-28 2878 2789 89 89 7215.013 LEGG MASON BW GLOBAL OP BD-IS 2007-05-29 2023-04-28 65512 72939 -7427 -7427 619.455 OBERWEIS FUNDS INTL OP INSTL 2022-03-28 2023-02-28 5402 6696 -1294 -1294 3982.74 OBERWEIS FUNDS INTL OP INSTL 2016-01-27 2023-02-28 34730 38660 -3930 -3930 453.349 PIMCO ALL ASSETS AUTH -IS 2022-06-09 2023-03-31 2951 3269 -318 -318 1614.804 PIMCO ALL ASSETS AUTH -IS 2022-12-29 2023-03-31 10512 10310 202 202 23316.173 PIMCO ALL ASSETS AUTH -IS 2011-04-01 2023-03-31 151788 210207 -58419 -58419 8950. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-03-31 2023-09-27 98361 97555 806 806 140.276 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-03-31 2023-03-31 3358 3514 -156 -156 651.724 VANGUARD SHORT TERM INFL PROTECTED FUND 2020-08-26 2023-03-31 15602 16771 -1169 -1169 265.246 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-09-30 2023-09-27 6278 6247 31 31 44.668 VANGUARD SHORT TERM INFL PROTECTED FUND 2023-03-31 2023-09-27 1057 1055 2 2 5316.58 VANGUARD SHORT TERM INFL PROTECTED FUND 2017-06-30 2023-09-27 125843 132995 -7152 -7152 263. VANGUARD GLOBAL EX US REAL ESTATE 2023-03-31 2023-12-27 11070 10712 358 358 1243. VANGUARD GLOBAL EX US REAL ESTATE 2023-09-27 2023-12-27 52317 48274 4043 4043 1963. VANGUARD GLOBAL EX US REAL ESTATE 2017-08-31 2023-12-27 82622 105811 -23189 -23189 390. VANGUARD FTSE ALL-WORLD EX-U 2021-03-31 2023-03-31 20861 23596 -2735 -2735 1647. VANGUARD FTSE ALL-WORLD EX-U 2023-09-27 2023-12-27 92100 85265 6835 6835 7394. VANGUARD FTSE ALL-WORLD EX-U 2014-12-24 2023-12-27 413469 346186 67283 67283 187. VANGUARD INDEX FDS REAL ESTATE ETF 2023-03-31 2023-12-27 16551 15235 1316 1316 811. VANGUARD INDEX FDS REAL ESTATE ETF 2023-09-27 2023-12-27 71781 61561 10220 10220 1172. VANGUARD INDEX FDS REAL ESTATE ETF 2017-08-31 2023-12-27 103733 87146 16587 16587 76. VANGUARD TOTAL STK MKT IN-AD 2020-06-12 2023-03-31 7552 6913 639 639 25.987 VANGUARD TOTAL STK MKT IN-AD 2023-06-22 2023-09-27 2677 2748 -71 -71 53.013 VANGUARD TOTAL STK MKT IN-AD 2020-06-12 2023-09-27 5460 4441 1019 1019 14.203 VANGUARD TOTAL STK MKT IN-AD 2023-03-22 2023-12-28 1647 1351 296 296 14.666 VANGUARD TOTAL STK MKT IN-AD 2023-12-20 2023-12-28 1701 1667 34 34 3422.795 VANGUARD TOTAL STK MKT IN-AD 2019-04-30 2023-12-28 396942 243517 153425 153425 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 CAPITAL GAIN DIVIDENDS P 18370 241503 4705 0 4705 0 4705 4030 0 0 4030 0 675 0 0 false false false false false false false true true 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 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 STREET - STE 1200 PHILADELPHIA PA PA 19103 TRUSTEE 5 39254 NONE 0 NONE 0 4009715 108937 0 4118652 0 0 4118652 61780 4056872 202844 202844 4705 4705 198139 0 198139 0 198139 188717 0 0 0 0 188717 198139 54144 0 0 0 0 0 0 0 188717 54144 0 0 134573 0 0 0 0 0 0 0 0 63566 0 0 0 0 0 0 0 0 X ISLANDS COMMUNITY MEDICAL SERVICES INC ATTN CAMERON GARRETT 15 MEDICAL CENTER LOOP VINALHAVEN ME 04863 NONE PC UNRESTRICTED CHARITABLE 50727 ALOHA FOUNDATION INC ATTN VANESSA RIEGLER 2968 LAKE MOREY ROAD FAIRLEE VT 05045 NONE PC UNRESTRICTED CHARITABLE 33818 MEDFORD LEAS ATTN ABBY LOFTUS CFO 1 MEDFORD LEAS MEDFORD NJ 08055 NONE PC UNRESTRICTED CHARITABLE 16909 NEW JERSEY LIBRARY ASSOCIATION PO BOX 520 TRENTON NJ 08625 NONE PC UNRESTRICTED CHARITABLE 16909 AMERICAN FRIENDS SERVICE COMMITTEE ATTN ALYSSA B CHATTEN 1501 CHERRY STREET PHILADELPHIA PA 191021403 NONE PC UNRESTRICTED CHARITABLE 33818 OGLALA LAKOTA COLLEGE ATTN THOMAS SHORTBULL PRESIDENT PIYA WINCONI ROAD KYLE SD 57752 NONE PC UNRESTRICTED CHARITABLE 16909 169090 14 119708 18 241503 361211 361211 false false false false false false false false false false MISC ADJ 5615 FEDERAL TAX PAYMENT - PRIOR YE 4119 0 0 FEDERAL ESTIMATES - PRINCIPAL 2853 0 0 FOREIGN TAXES ON QUALIFIED FOR 1798 1798 0 FOREIGN TAXES ON NONQUALIFIED 1276 1276 0