2024-10-18T10:01:14-05:00 2023-12-31 990PF 2023-01-01 256843851 FRANCES MORRIS DECD TR UW FBO HADASSAH MORR 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2024-10-07 true 2023 2024-10-15 13:58:12Z X 5603572 104485 104485 48693 678711 48693 0 220636 213740 373814 366918 42446 21223 21223 0 0 0 0 0 0 0 0 7615 3001 0 0 0 0 0 0 0 50061 24224 0 21223 243028 243028 293089 24224 0 264251 80725 342694 0 155128 234778 234778 0 0 0 4532421 4298276 5368794 4687549 4533054 5603572 0 X 4687549 4533054 4687549 4533054 4687549 4533054 4687549 80725 0 4768274 235220 4533054 104. GQG EMERGING MARKETS EQUITY FUND 2022-03-24 2023-03-02 1335 1606 -271 -271 216.912 GQG EMERGING MARKETS EQUITY FUND 2023-12-28 2023-12-29 3436 3442 -6 -6 733.088 GQG EMERGING MARKETS EQUITY FUND 2019-09-06 2023-12-29 11612 11003 609 609 149. DFA US LARGE CAP VALUE PT 2019-09-06 2023-03-02 6371 6104 267 267 39. DFA US LARGE CAP VALUE PT 2022-12-14 2023-03-30 1599 1648 -49 -49 117. DFA US LARGE CAP VALUE PT 2019-09-06 2023-12-29 5211 4596 615 615 214. DFA US SMALL CAP PORTFOLIO 2019-09-06 2023-03-02 8999 6945 2054 2054 272. DFA US SMALL CAP PORTFOLIO 2019-09-06 2023-12-29 12066 10074 1992 1992 1016. DFA INVESTMENT GRADE PORTFOLIO 2022-03-30 2023-03-02 9855 10432 -577 -577 1495. DFA INVESTMENT GRADE PORTFOLIO 2022-08-25 2023-03-30 14815 15204 -389 -389 1386. DFA INVESTMENT GRADE PORTFOLIO 2020-06-29 2023-12-29 13915 16601 -2686 -2686 1213.758 DFA WORLD EX US CORE EQUITY INTL 2022-03-24 2023-03-02 14674 16020 -1346 -1346 2193.242 DFA WORLD EX US CORE EQUITY INTL 2019-09-06 2023-03-02 26516 26967 -451 -451 808. DFA WORLD EX US CORE EQUITY INTL 2022-08-25 2023-12-29 10415 9413 1002 1002 705.337 PARAMETRIC COMMODITY STRATEGY FUND 2022-07-07 2023-02-28 4401 4980 -579 -579 1958.054 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-20 2023-02-28 12218 12394 -176 -176 12185.439 PARAMETRIC COMMODITY STRATEGY FUND 2017-08-10 2023-02-28 76037 67535 8502 8502 26. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2023-03-02 246 266 -20 -20 327. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2023-03-30 3208 3342 -134 -134 17.78 POLEN GROWTH FUND - INS 2022-08-25 2023-03-30 605 716 -111 -111 621.22 POLEN GROWTH FUND - INS 2022-10-31 2023-03-30 21153 21904 -751 -751 812. POLEN GROWTH FUND - INS 2022-03-21 2023-12-29 34421 37644 -3223 -3223 45. GMO QUALITY FUND R6 2022-08-25 2023-03-02 1074 1174 -100 -100 59.4613 GMO QUALITY FUND R6 2022-08-25 2023-03-30 1475 1552 -77 -77 1194.5387 GMO QUALITY FUND R6 2011-09-01 2023-03-30 29625 26456 3169 3169 1447. GMO QUALITY FUND R6 2010-04-28 2023-12-29 41500 30476 11024 11024 68.685 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-04-06 2023-03-02 1493 1768 -275 -275 31.766 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-10-05 2023-03-02 691 774 -83 -83 265.549 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2023-03-02 5773 7712 -1939 -1939 435. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2023-03-30 9366 12632 -3266 -3266 28.704 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-07-05 2023-12-29 642 646 -4 -4 582.296 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2020-12-15 2023-12-29 13032 16637 -3605 -3605 316. LEGG MASON BW GLOBAL OP BD-IS 2022-03-31 2023-03-02 2724 2984 -260 -260 402. LEGG MASON BW GLOBAL OP BD-IS 2022-07-07 2023-03-30 3638 3759 -121 -121 1504.688 LEGG MASON BW GLOBAL OP BD-IS 2022-07-07 2023-04-28 13663 13949 -286 -286 383.973 LEGG MASON BW GLOBAL OP BD-IS 2022-12-20 2023-04-28 3486 3379 107 107 6696.728 LEGG MASON BW GLOBAL OP BD-IS 2006-12-08 2023-04-28 60806 67513 -6707 -6707 1739.048 OBERWEIS FUNDS INTL OP INSTL 2022-03-24 2023-02-28 15165 17005 -1840 -1840 4172.202 OBERWEIS FUNDS INTL OP INSTL 2016-03-01 2023-02-28 36382 39888 -3506 -3506 141. VANGUARD SHORT TERM INFL PROTECTED FUND 2022-08-25 2023-03-02 3316 3542 -226 -226 166. VANGUARD SHORT TERM INFL PROTECTED FUND 2022-08-25 2023-03-30 3967 4170 -203 -203 3.543 VANGUARD SHORT TERM INFL PROTECTED FUND 2023-03-31 2023-12-29 84 85 -1 -1 61.457 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-04-30 2023-12-29 1463 1601 -138 -138 538. VANGUARD FTSE ALL-WORLD EX-U 2022-03-24 2023-03-02 28236 30971 -2735 -2735 71. VANGUARD INDEX FDS REAL ESTATE ETF 2017-11-24 2023-12-29 6288 5832 456 456 225. VANGUARD TOTAL STK MKT IN-AD 2020-06-12 2023-03-30 22019 16862 5157 5157 386. VANGUARD TOTAL STK MKT IN-AD 2020-06-12 2023-12-29 44579 29815 14764 14764 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 CAPITAL GAIN DIVIDENDS P 35116 48693 4763 0 4763 0 4763 5220 0 0 5220 51 406 406 0 false false false false false false false true true true false false false false true N/A GLENMEDE TRUST CO N 2154196000 1650 MARKET ST SUITE 1200 PHILA PA 191037931 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 STREET SUITE 1200 PHILA PA PA 19103 TRUSTEE 5 42446 NONE 0 NONE 0 5247586 113686 0 5361272 0 0 5361272 80419 5280853 264043 264043 4763 4763 259280 0 259280 0 259280 264251 0 0 0 0 264251 259280 47638 0 0 0 0 0 0 0 264251 47638 0 0 216613 0 0 0 0 0 0 0 0 42667 0 0 0 0 0 0 0 0 X HADASSAH WOMEN'S ZIONIST ORG OF AMERICA C/O LISA S SMITH 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 NONE PC SCHOLARSHIPS FOR ISRAELI 243028 243028 14 104485 14 220636 18 48693 373814 373814 false false false false false false false false false false ROUNDING DIFF 2 MISC ADJ 235218 PARTNERSHIP INCOME 220636 213740 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 4578 0 0 FOREIGN TAXES ON QUALIFIED FOR 1826 1826 0 FOREIGN TAXES ON NONQUALIFIED 1175 1175 0