2024-05-06T09:01:23-05:00 2023-12-31 990PF 2023-01-01 237876318 JOHN K & ELIZABETH W KNORR CHAR FDN KNOR 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2024-04-28 false 2023 2023-04-26 12:10:37Z X 4312328 91568 91568 117911 2809460 117911 0 209479 209479 20403 10202 10202 0 0 0 0 0 0 5232 5232 0 0 1468 1468 0 0 0 418 0 0 418 0 0 27521 16902 0 10620 198200 198200 225721 16902 0 208820 -16242 192577 0 156696 332901 332901 0 0 0 3866669 3673766 3979427 4023365 4006667 4312328 0 X 4023365 4006667 4023365 4006667 4023365 4006667 4023365 -16242 0 4007123 456 4006667 678.445 GQG EMERGING MARKETS EQUITY FUND 2020-05-12 2023-05-30 9349 8141 1208 1208 1602.009 GQG EMERGING MARKETS EQUITY FUND 2020-05-12 2023-07-12 23197 19224 3973 3973 691.793 AB SMALL CAP VALUE PORTFOLIO 2021-04-12 2023-03-09 9235 11428 -2193 -2193 312.704 AB SMALL CAP VALUE PORTFOLIO 2022-12-07 2023-07-12 4115 4109 6 6 809.337 AB SMALL CAP VALUE PORTFOLIO 2023-05-30 2023-07-12 10651 9769 882 882 6928.622 AB SMALL CAP VALUE PORTFOLIO 2020-05-12 2023-07-12 91181 70029 21152 21152 5098.405 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-05-06 2023-03-09 119813 127817 -8004 -8004 2334.191 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2021-04-12 2023-03-09 54853 63210 -8357 -8357 390.151 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-12-22 2023-07-12 9641 9071 570 570 273.29 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2023-05-30 2023-07-12 6753 6239 514 514 8315.686 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2021-04-12 2023-07-12 205481 224789 -19308 -19308 362.528 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-09 2023-05-30 3640 3567 73 73 6793.279 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-09 2023-07-12 69971 66846 3125 3125 606.149 AMERICAN BEACON LONDON INCOME EQUITY 2022-12-22 2023-03-09 12256 12468 -212 -212 4828.505 AMERICAN BEACON LONDON INCOME EQUITY 2020-05-12 2023-03-09 97632 78309 19323 19323 209.258 AMERICAN BEACON LONDON INCOME EQUITY 2020-05-12 2023-05-30 4240 3348 892 892 1307.948 AMERICAN BEACON LONDON INCOME EQUITY 2020-05-12 2023-07-12 27794 20927 6867 6867 7266.578 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-09 2023-07-12 70776 70413 363 363 315.939 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2022-12-19 2023-05-30 2900 2917 -17 -17 150.488 DFA INTERNATIONAL CORE EQUITY 2020-05-12 2023-05-30 2153 1615 538 538 894.888 DFA INTERNATIONAL CORE EQUITY 2023-03-09 2023-07-12 13307 12761 546 546 5214.82 DFA INTERNATIONAL CORE EQUITY 2020-05-12 2023-07-12 77544 55955 21589 21589 170.687 FIDELITY CONCORD STR TR 500 IDX I 2023-03-09 2023-05-30 24966 23266 1700 1700 284.526 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-03-09 2023-05-30 3127 3098 29 29 6181.327 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-03-09 2023-07-12 67438 67315 123 123 7259.087 ABSOLUTE CAPITAL OPPORTUNITIES FUND 2023-03-09 2023-07-12 70486 70413 73 73 689.323 POLEN GROWTH FUND - INS 2020-05-12 2023-03-09 22238 30274 -8036 -8036 927.988 POLEN GROWTH FUND - INS 2020-05-12 2023-05-30 33899 32693 1206 1206 372.628 POLEN GROWTH FUND - INS 2020-05-12 2023-07-12 14469 13128 1341 1341 2177.664 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2014-04-13 2023-05-30 20622 24489 -3867 -3867 947.969 GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2022-12-15 2023-03-09 24894 24704 190 190 12092.647 GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2008-05-22 2023-03-09 317553 242007 75546 75546 5532.403 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2014-04-13 2023-03-09 117674 126252 -8578 -8578 252.568 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2023-03-09 2023-05-30 2278 2298 -20 -20 4490.541 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2021-04-12 2023-07-12 42301 45714 -3413 -3413 307.231 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-05-12 2023-03-09 6335 5392 943 943 360.657 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-05-12 2023-05-30 7873 6330 1543 1543 909.812 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-05-12 2023-07-12 20434 15967 4467 4467 1063. ISHARES S & P SMALLCAP 600 2020-05-11 2023-03-09 106699 66351 40348 40348 102. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-05-30 13049 12307 742 742 1143. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-12 155416 137912 17504 17504 1524.976 MATTHEWS JAPAN FUND INST 2022-05-06 2023-03-09 23835 25848 -2013 -2013 283.698 MATTHEWS JAPAN FUND INST 2022-05-06 2023-05-30 4616 4809 -193 -193 1046.799 MATTHEWS JAPAN FUND INST 2022-05-06 2023-07-12 17837 17743 94 94 379.79 MATTHEWS JAPAN FUND INST 2022-12-14 2023-09-08 6418 5849 569 569 2604.587 MATTHEWS JAPAN FUND INST 2022-05-06 2023-09-08 44018 44148 -130 -130 262.305 MATTHEWS PACIFIC TIGER FD - IS 2022-12-14 2023-03-09 5293 5438 -145 -145 631.495 MATTHEWS PACIFIC TIGER FD - IS 2020-12-16 2023-03-09 12744 18367 -5623 -5623 2534.464 MATTHEWS PACIFIC TIGER FD - IS 2011-02-10 2023-07-12 51855 56073 -4218 -4218 1721.531 PGIM SELECT REAL ESTATE FUND 2021-04-12 2023-03-09 19970 23607 -3637 -3637 1034.455 PGIM SELECT REAL ESTATE FUND 2021-04-12 2023-05-30 11813 14185 -2372 -2372 5103.252 PGIM SELECT REAL ESTATE FUND 2021-04-12 2023-07-12 61494 69979 -8485 -8485 2358.513 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2023-03-09 2023-08-03 19599 19623 -24 -24 6106.768 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2014-04-13 2023-08-03 50747 60132 -9385 -9385 9.668 VANGUARD BALANCED INDEX FUND 2022-03-22 2023-03-09 390 442 -52 -52 9.282 VANGUARD BALANCED INDEX FUND 2022-12-28 2023-03-09 375 365 10 10 2252.361 VANGUARD BALANCED INDEX FUND 2021-05-21 2023-03-09 90973 104418 -13445 -13445 173.614 VANGUARD INFLAT PROTECTED-AD 2021-05-21 2023-05-30 4096 4938 -842 -842 427.48 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2023-03-09 2023-05-30 4288 4241 47 47 13586.658 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2023-03-09 2023-09-08 135459 135163 296 296 1588.75 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-03-17 2023-03-09 48123 54828 -6705 -6705 856.298 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-03-17 2023-05-30 25304 29551 -4247 -4247 4605.613 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-03-17 2023-07-12 143925 158940 -15015 -15015 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 CAPITAL GAIN DIVIDENDS P 28055 117911 2677 0 2677 0 2677 5147 0 0 5147 0 2470 2470 0 false false false false false false false true true PA 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 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 6 20403 ELIZABETH K PAYNE 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 JEFFREY BRILLHART 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 JOHN PAYNE 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 CHRISTA PAYNE 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 William H Payne IV 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 3837034 272695 0 4109729 0 0 4109729 61646 4048083 202404 202404 2677 2677 199727 0 199727 0 199727 208820 0 0 0 0 208820 199727 0 0 15369 19893 16227 6780 34312 92581 208820 0 0 0 199727 9093 0 0 101674 0 0 0 0 0 0 15369 86305 19893 16227 6780 34312 9093 JOHN K ELIZABETH W KNORR NONE X 12 PLUS 3401 I ST UNIT 304 Philadelphia PA 19134 NONE PC PATHWAYS TO SUCCESS 20000 Billion Oyster Project Inc 10 SOUTH STREET SLIP 7 New York NY 10004 NONE PC EDUCATIONAL PROGRAMS AT NY 2500 Children's Advocacy Center of Suffolk County 989 COMMONWEALTH AVE Boston MA 022151308 NONE PC STAYING SAFE ONLINE AND IRL 10000 Dignity Housing 5227-R GERMANTOWN AVENUE Philadelphia PA 19144 NONE PC DIGNITY HOUSING OPERATIONAL 5000 Education Law Center - PA 1800 JFK BLVD SUITE 1900A Philadelphia PA 19103 NONE PC GENERAL OPERATING SUPPORT 10000 ELLIS MARSALIS CENTER FOR MUSIC INC 1901 BARTHOLOMEW STREET New Orleans LA 70117 NONE PC YOUTH MUSIC EDUCATION 2500 Partners for Sacred Places 1700 SANSOM STREET 10TH FLOOR Philadelphia PA 19104 NONE PC ARTCINIA: MUSIC IN YOUR 5000 Joyful Noise Singers Inc 17 SPRINGBROOK ROAD Morristown NJ 07960 NONE PC GENERAL OPERATING SUPPORT 10000 Lyric Fest 312 CARPENTER LANE Philadelphia PA 19119 NONE PC LYRIC FEST 21ST SEASON 15000 Morris Jeff Community School PO BOX 19227 New Orleans LA 70179 NONE PC EXPANDING OUR HIGH SCHOOL 18200 Singing City Inc 1501 CHERRY STREET Philadelphia PA 19102 NONE PC WINTER CONCERT - EARTH, 10000 St James School 3217 W CLEARFIELD STREET Philadelphia PA 19132 NONE PC ST. JAMES SCHOOL WELLNESS 1000 The Greater New Orleans Foundation 919 ST CHARLES AVENUE New Orleans LA 70130 NONE PC PAYNE FAMILY FUND FOR 25000 Upturn Arts NOLA SPACES 1719 TOLEDANO ST New Orleans LA 70115 NONE PC UPTURN ARTS SCHOLARSHIPS 25000 Windrush Farm Therapeutic Equitation inc 479 LACY STREET North Andover MA 01845 NONE PC GIDDY UP AND GROW 22000 Main Line Symphony Orchestra Association PO BOX 1521 Southeastern PA 193991521 NONE PC MAIN LINE SYMPHONY 5000 O Positive Festivals Inc PO BOX 3083 Kingston NY 12402 NONE PC O POSITIVE ART, MUSIC, AND 5000 SNARR Northeast PO BOX 307 White Plains NY 10602 NONE PC GENERAL OPERATING SUPPORT 2000 The Chamber Orchestra of Philadelphia 1520 LOCUST STREET SUITE 500 Philadelphia PA 19102 NONE PC WATER MUSIC AT BARTRAM'S 5000 198200 14 91568 18 117911 209479 209479 false false false false false false false false false false MISC COST ADJUSTMENT 454 ROUNDING DIFFERENCE 2 CUSTODIAN & MANAGEMENT FEES (A 5232 5232 FOREIGN TAXES ON QUALIFIED FOR 1215 1215 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0