2024-05-06T09:01:23-05:00 2023-12-31 990PF 2023-01-01 306170580 RICHARD G AND AUDREY A BRINKMAN FOUNDATION RICH 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2024-04-19 false 2023 2023-04-26 12:10:37Z X 4801159 X 102391 102391 269395 1242318 269395 0 371786 371786 24392 12196 12196 0 0 0 0 0 0 0 0 2064 1705 0 0 0 0 0 0 0 3500 3500 29956 13901 0 15696 250000 250000 279956 13901 0 265696 91830 357885 0 139384 339579 339579 0 0 0 3881750 3770462 4461580 4021134 4110041 4801159 0 X 4021134 4110041 4021134 4110041 4021134 4110041 4021134 91830 0 4112964 2923 4110041 16. AFLAC CORP. 2018-02-16 2023-04-20 1064 718 346 346 15. AFLAC CORP. 2018-02-16 2023-06-06 1012 673 339 339 3424.658 AMG TIMESSQUARE MID CAP GROWTH 2023-04-04 50000 66712 -16712 -16712 1355.014 AMG TIMESSQUARE MID CAP GROWTH 2023-04-20 20000 24601 -4601 -4601 655.308 AMG TIMESSQUARE MID CAP GROWTH 2021-12-15 2023-06-06 10000 11796 -1796 -1796 43. ABBOTT LABORATORIES 2021-01-14 2023-01-06 4826 4775 51 51 5. ABBOTT LABORATORIES 2021-01-14 2023-04-20 554 555 -1 -1 11. ABBOTT LABORATORIES 2022-11-28 2023-06-06 1126 1164 -38 -38 28. ABBOTT LABORATORIES 2023-08-30 2023-12-05 2920 2936 -16 -16 63. ABBOTT LABORATORIES 2021-01-14 2023-12-05 6569 6996 -427 -427 357.91 GQG EMERGING MARKETS EQUITY FUND 2023-06-06 5000 5486 -486 -486 3. AIR PRODUCTS & CHEMICALS INC. 2012-12-11 2023-04-20 878 228 650 650 3. AIR PRODUCTS & CHEMICALS INC. 2012-12-11 2023-06-06 832 228 604 604 334.874 AB SMALL CAP VALUE PORTFOLIO 2022-12-07 2023-04-20 4196 4400 -204 -204 463.211 AB SMALL CAP VALUE PORTFOLIO 2019-09-24 2023-04-20 5804 5549 255 255 8. ALLSTATE CORP. 2022-11-18 2023-06-06 878 1064 -186 -186 3740.196 AMERICAN BEACON AHL TARGETRISK FUND 2023-01-18 37701 45720 -8019 -8019 225.933 AMERICAN BEACON AHL TARGETRISK FUND 2020-07-24 2023-06-06 2300 2761 -461 -461 3. AMERIPRISE FINANCIAL INC 2017-01-11 2023-04-20 943 344 599 599 4. AMERIPRISE FINANCIAL INC 2017-01-11 2023-06-06 1251 459 792 792 4. AMGEN 2014-04-09 2023-04-20 979 475 504 504 5. AMGEN 2014-04-09 2023-06-06 1104 594 510 510 4974.679 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-09-16 2023-01-18 48453 49100 -647 -647 88.542 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-06-06 850 854 -4 -4 118.347 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2022-12-19 2023-06-06 1089 1096 -7 -7 455.435 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2013-11-25 2023-06-06 4190 4603 -413 -413 15. BRISTOL MYERS SQUIBB CO. 2020-08-06 2023-04-20 1036 921 115 115 19. BRISTOL MYERS SQUIBB CO. 2020-08-06 2023-06-06 1243 1166 77 77 299. BRISTOL MYERS SQUIBB CO. 2023-11-01 15376 17871 -2495 -2495 4. CHEVRON CORP 2020-11-17 2023-04-20 675 346 329 329 9. CHEVRON CORP 2020-11-17 2023-06-06 1393 780 613 613 17. CISCO SYSTEMS 2012-10-16 2023-04-20 804 319 485 485 20. CISCO SYSTEMS 2012-10-16 2023-06-06 990 376 614 614 12. COLGATE PALMOLIVE CO. 2020-01-16 2023-04-20 913 852 61 61 13. COLGATE PALMOLIVE CO. 2020-01-16 2023-06-06 982 923 59 59 60. COLGATE PALMOLIVE CO. 2020-01-16 2023-08-11 4582 4259 323 323 62. COLGATE PALMOLIVE CO. 2020-01-16 2023-08-14 4720 4401 319 319 79. COLGATE PALMOLIVE CO. 2023-08-15 5910 5607 303 303 12. COMCAST CORP-CL A 2023-02-17 2023-04-20 455 473 -18 -18 33. COMCAST CORP-CL A 2023-02-17 2023-06-06 1298 1302 -4 -4 3. CUMMINS ENGINE CO. INC. 2020-01-16 2023-04-20 704 524 180 180 4. CUMMINS ENGINE CO. INC. 2020-01-16 2023-06-06 891 698 193 193 342.466 DFA INTERNATIONAL CORE EQUITY 2020-07-24 2023-06-06 5000 4192 808 808 13. DTE ENERGY CO 2022-12-21 2023-06-06 1426 1525 -99 -99 38. DTE ENERGY CO 2023-12-05 4052 4453 -401 -401 21. DTE ENERGY CO 2022-11-28 2023-12-05 2239 2423 -184 -184 57. EXELON CORPORATION 2023-01-06 2490 2611 -121 -121 19. EXELON CORPORATION 2022-09-09 2023-04-20 814 870 -56 -56 33. EXELON CORPORATION 2022-09-09 2023-06-06 1316 1511 -195 -195 199.637 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-01-18 2023-06-06 2200 2166 34 34 83.245 ABSOLUTE CAPITAL OPPORTUNITIES FUND 2023-01-18 2023-06-06 785 798 -13 -13 6. GENUINE PARTS CO. 2022-03-21 2023-06-06 910 769 141 141 1706.683 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-06-06 16196 19463 -3267 -3267 813.449 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2020-07-24 2023-06-06 7500 6597 903 903 5. HERSHEY FOODS CORP. 2017-01-11 2023-04-20 1296 525 771 771 5. HERSHEY FOODS CORP. 2017-01-11 2023-06-06 1273 525 748 748 79. HERSHEY FOODS CORP. 2023-06-12 20065 7454 12611 12611 20. HOME DEPOT INC. 2019-03-06 2023-02-17 6356 3696 2660 2660 2. HOME DEPOT INC. 2014-04-08 2023-04-20 601 154 447 447 3. HOME DEPOT INC. 2014-04-08 2023-06-06 886 232 654 654 3. ILLINOIS TOOL WORKS 2019-06-07 2023-04-20 706 452 254 254 3. ILLINOIS TOOL WORKS 2023-03-14 2023-06-06 684 701 -17 -17 27. INTERPUBLIC GROUP COS 2022-03-21 2023-04-20 1005 966 39 39 30. INTERPUBLIC GROUP COS 2023-06-06 1145 780 365 365 685.871 WCM FOCUSED INTERNATIONAL GROWTH FUND 2023-04-20 15000 16473 -1473 -1473 249.773 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-07-24 2023-06-06 5500 5190 310 310 320. ISHARES S & P SMALLCAP 600 2020-04-24 2023-04-20 30523 18767 11756 11756 155. ISHARES S & P SMALLCAP 600 2020-04-24 2023-06-06 15066 9090 5976 5976 7. JP MORGAN CHASE & CO 2021-01-12 2023-04-20 982 985 -3 -3 11. JP MORGAN CHASE & CO 2021-01-12 2023-06-06 1529 1548 -19 -19 9. JOHNSON & JOHNSON 2010-10-14 2023-04-20 1457 574 883 883 9. JOHNSON & JOHNSON 2010-10-14 2023-06-06 1421 574 847 847 .134 KENVUE INC 2023-08-24 2023-08-24 3 3 3 28. ELI LILLY & CO. 2020-11-17 2023-01-06 10183 3956 6227 6227 3. ELI LILLY & CO. 2023-06-06 1329 423 906 906 14. ELI LILLY & CO. 2023-08-30 7705 1810 5895 5895 10. ELI LILLY & CO. 2019-11-11 2023-11-01 5563 1137 4426 4426 116.279 MATTHEWS JAPAN FUND INST 2020-07-24 2023-06-06 2000 2583 -583 -583 156.738 MATTHEWS JAPAN FUND INST 2022-12-14 2023-10-04 2459 2414 45 45 2137.065 MATTHEWS JAPAN FUND INST 2020-07-24 2023-10-04 33531 47464 -13933 -13933 74.925 MATTHEWS PACIFIC TIGER FD - IS 2022-12-14 2023-06-06 1500 1553 -53 -53 41.805 MATTHEWS PACIFIC TIGER FD - IS 2023-10-09 785 867 -82 -82 1408.91 MATTHEWS PACIFIC TIGER FD - IS 2023-10-09 26445 33555 -7110 -7110 2. MCDONALDS CORP. 2016-01-08 2023-04-20 581 232 349 349 5. MCDONALDS CORP. 2016-01-08 2023-06-06 1420 579 841 841 10. MONDELEZ INTL INC CL A 2021-01-13 2023-04-20 710 575 135 135 13. MONDELEZ INTL INC CL A 2021-01-13 2023-06-06 951 747 204 204 14. MORGAN STANLEY 2022-11-18 2023-04-20 1267 1249 18 18 14. MORGAN STANLEY 2022-11-18 2023-06-06 1200 1249 -49 -49 3. NETAPP INC 2019-08-13 2023-04-20 191 141 50 50 14. NETAPP INC 2019-08-13 2023-06-06 976 659 317 317 5. NORTHERN TRUST CORP 2019-10-01 2023-04-20 429 450 -21 -21 7. NORTHERN TRUST CORP 2023-06-06 527 613 -86 -86 110. NORTHERN TRUST CORP 2018-12-14 2023-10-12 7360 9522 -2162 -2162 10. ORACLE CORP 2022-03-21 2023-04-20 948 809 139 139 14. ORACLE CORP 2022-03-21 2023-06-06 1497 1133 364 364 6. PPG INDUSTRIES INC. 2020-05-14 2023-04-20 842 504 338 338 7. PPG INDUSTRIES INC. 2020-05-14 2023-06-06 970 588 382 382 8. PAYCHEX INC 2015-10-21 2023-04-20 872 403 469 469 10. PAYCHEX INC 2015-10-21 2023-06-06 1110 504 606 606 7. PEPSICO INC. 2020-04-21 2023-04-20 1300 922 378 378 9. PEPSICO INC. 2020-04-21 2023-06-06 1628 1185 443 443 14. PEPSICO INC. 2020-04-21 2023-08-11 2569 1844 725 725 16. PFIZER INC. 2020-06-22 2023-04-20 641 501 140 140 16. PFIZER INC. 2020-06-22 2023-06-06 615 501 114 114 9. PHILLIPS 66 2020-11-17 2023-04-20 910 568 342 342 11. PHILLIPS 66 2020-11-17 2023-06-06 1059 694 365 365 6. PROCTER & GAMBLE CO. 2021-01-27 2023-04-20 906 794 112 112 7. PROCTER & GAMBLE CO. 2021-01-27 2023-06-06 1007 927 80 80 6. QUEST DIAGNOSTICS INC 2014-09-16 2023-04-20 855 380 475 475 8. QUEST DIAGNOSTICS INC 2014-09-16 2023-06-06 1065 506 559 559 12. RTX CORPORATION 2021-01-13 2023-04-20 1231 847 384 384 13. RTX CORPORATION 2021-01-13 2023-06-06 1257 917 340 340 63. ROCKWELL INTL CORP 2019-06-07 2023-03-14 18426 9914 8512 8512 7. ROSS STORES INC 2022-03-23 2023-04-20 740 628 112 112 10. ROSS STORES INC 2022-03-23 2023-06-06 1032 897 135 135 120. S & P 500 DEPOSITARY RECEIPT 2020-04-24 2023-06-06 51186 33815 17371 17371 929. S & P 500 DEPOSITARY RECEIPT 2020-04-24 2023-11-13 408905 261781 147124 147124 12. CHARLES SCHWAB CORP. 2020-09-08 2023-04-20 659 420 239 239 11. CHARLES SCHWAB CORP. 2020-09-08 2023-06-06 597 385 212 212 5. SNAP ON TOOLS CORP. 2018-02-09 2023-04-20 1308 801 507 507 5. SNAP ON TOOLS CORP. 2018-02-09 2023-06-06 1312 801 511 511 7. STARBUCKS CORP. 2022-03-21 2023-04-20 751 608 143 143 8. STARBUCKS CORP. 2022-03-21 2023-06-06 785 694 91 91 9. TEXAS INSTRUMENTS INC. 2012-10-16 2023-04-20 1591 257 1334 1334 9. TEXAS INSTRUMENTS INC. 2012-10-16 2023-06-06 1526 257 1269 1269 3774.941 ABSOLUTE CAPITAL OPPORTUNITIES FUND 2023-01-18 2023-10-31 35635 36202 -567 -567 3. UNION PACIFIC CORP. 2021-07-21 2023-04-20 609 652 -43 -43 7. UNION PACIFIC CORP. 2021-07-21 2023-06-06 1369 1522 -153 -153 4. UNITED PARCEL SERVICE - CL B 2021-09-13 2023-04-20 785 775 10 10 5. UNITED PARCEL SERVICE - CL B 2021-09-13 2023-06-06 834 969 -135 -135 391.643 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-07-15 2023-06-06 3924 3952 -28 -28 8528.079 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-07-15 2023-10-03 84172 86048 -1876 -1876 3. ACCENTURE PLC 2014-01-29 2023-04-20 827 243 584 584 4. ACCENTURE PLC 2014-01-29 2023-06-06 1231 324 907 907 5. EATON CORP PLC ORDINARY 2016-03-07 2023-04-20 817 247 570 570 7. EATON CORP PLC ORDINARY 2016-03-07 2023-06-06 1280 346 934 934 4. EVEREST REINSURANCE GROUP LTD 2020-06-12 2023-04-20 1495 852 643 643 3. EVEREST REINSURANCE GROUP LTD 2020-06-12 2023-06-06 1038 639 399 399 6. TE CONNECTIVITY LTD 2021-01-12 2023-04-20 763 780 -17 -17 8. TE CONNECTIVITY LTD 2021-01-12 2023-06-06 1014 1040 -26 -26 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL 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DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 CAPITAL GAIN DIVIDENDS P 82396 269395 4975 0 4975 0 4975 3451 0 0 3451 0 1524 0 0 false false false false false false false true true FL 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 THE GLENMEDE TRUST COMPANY N A 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 7 24392 NONE 0 NONE 0 N/A 4307915 339570 0 4647485 0 0 4647485 69712 4577773 228889 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102391 18 269395 371786 371786 false false false false false false false false false false MISC ADJ 2920 ROUNDING DIFFERENCE 3 OTHER NON-ALLOCABLE EXPENSE - 3500 0 3500 FOREIGN TAXES 277 277 0 FEDERAL ESTIMATES - PRINCIPAL 359 0 0 FOREIGN TAXES ON QUALIFIED FOR 1079 1079 0 FOREIGN TAXES ON NONQUALIFIED 349 349 0