2024-10-24T11:01:13-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 454103342 THE INVISIBLE PRINCE CHARITABLE FDN INC PRIN 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 191037391 STEVEN L LLOYD PRESIDENT 2154196000 2024-10-07 true true YONG SHUAI CPA P01321359 2154196000 2024-10-07 2023 2024-10-15 13:58:12Z X 5370178 X 110842 110842 57722 591315 57722 0 165135 164690 333699 333254 0 0 0 0 0 0 3500 0 0 3500 29199 21899 7300 0 6543 2807 0 0 0 0 0 0 0 39242 24706 0 10800 303081 303081 342323 24706 0 313881 -8624 308548 0 264958 274234 274234 0 0 0 4358682 4170658 5095944 4623640 4444892 5370178 0 X 4623640 4444892 4623640 4444892 4623640 4444892 4623640 -8624 0 4615016 170124 4444892 2393. GQG EMERGING MARKETS EQUITY FUND 2019-07-01 2023-12-15 38671 35193 3478 3478 7.157 CALVERT SMALL CAP FUND 2023-12-14 2023-12-15 234 236 -2 -2 13.843 CALVERT SMALL CAP FUND 2022-12-08 2023-12-15 453 432 21 21 1986. DFA INTERNATIONAL SUSTAINABILITY CORE 2019-07-22 2023-12-15 23633 20493 3140 3140 795. DFA US SUSTAINABILITY CORE ONE PORT 2019-07-22 2023-12-15 29336 18921 10415 10415 108. DFA US LARGE CAP VALUE PT 2022-12-14 2023-12-15 4747 4564 183 183 141. DFA US SMALL CAP PORTFOLIO 2020-05-29 2023-12-15 6136 5500 636 636 1551. DFA WORLD EX US CORE EQUITY INTL 2019-07-01 2023-12-15 19434 17500 1934 1934 1679.209 PARAMETRIC COMMODITY STRATEGY FUND 2022-10-31 2023-02-28 10478 10742 -264 -264 9778.552 PARAMETRIC COMMODITY STRATEGY FUND 2018-07-31 2023-02-28 61018 53883 7135 7135 147.421 POLEN GROWTH FUND - INS 2022-06-01 2023-03-29 4978 5836 -858 -858 492.579 POLEN GROWTH FUND - INS 2022-10-31 2023-03-29 16634 17368 -734 -734 1814. POLEN GROWTH FUND - INS 2022-03-21 2023-12-15 76007 84097 -8090 -8090 1220. GMO QUALITY FUND R6 2013-06-12 2023-03-29 30024 30836 -812 -812 635. GMO QUALITY FUND R6 2017-12-11 2023-12-15 17939 15664 2275 2275 159. GMO RESOURCES FUND R6 2023-02-28 2023-12-15 3630 3981 -351 -351 27.272 GLENMEDE RESPONSIBLE ESG 2023-07-05 2023-12-15 433 444 -11 -11 667.728 GLENMEDE RESPONSIBLE ESG 2019-07-22 2023-12-15 10610 9723 887 887 27.104 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-07-05 2023-12-15 602 610 -8 -8 688.896 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2020-10-07 2023-12-15 15293 18266 -2973 -2973 166.839 LEGG MASON BW GLOBAL OP BD-IS 2022-06-30 2023-04-28 1515 1462 53 53 349.076 LEGG MASON BW GLOBAL OP BD-IS 2022-12-20 2023-04-28 3170 3072 98 98 7941.96 LEGG MASON BW GLOBAL OP BD-IS 2013-07-12 2023-04-28 72113 86297 -14184 -14184 1559.055 OBERWEIS FUNDS INTL OP INSTL 2022-03-23 2023-02-28 13595 15821 -2226 -2226 3876.837 OBERWEIS FUNDS INTL OP INSTL 2016-03-28 2023-02-28 33806 37439 -3633 -3633 139. VANGUARD GLOBAL EX US REAL ESTATE 2017-10-27 2023-12-15 6007 8266 -2259 -2259 78. VANGUARD FTSE ALL-WORLD EX-U 2014-12-26 2023-12-15 4347 3875 472 472 308. VANGUARD TOTAL STK MKT IN-AD 2019-07-01 2023-12-15 35291 23072 12219 12219 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 CAPITAL GAIN DIVIDENDS P 51181 57722 4289 0 4289 0 4289 4676 0 0 4676 11 376 376 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 false false false false false false false false false false false false false false false false false STEVEN LEWIS LLOYD 1650 MARKET ST PHILADELPHIA PA 19103 PRESIDENT 10 0 GREGORY S CHELAP 1650 MARKET ST PHILADELPHIA PA 19103 VICE PRESIDENT 5 0 NONE 0 NONE 0 N/A 4985755 263960 0 5249715 0 0 5249715 78746 5170969 258548 258548 4289 4289 254259 0 254259 0 254259 313881 0 0 0 0 313881 254259 133055 0 0 0 0 0 0 0 313881 133055 0 0 180826 0 0 0 0 0 0 0 0 73433 0 0 0 0 0 0 0 0 STEVEN LEWIS LLOYD NONE STEVEN LEWIS LLOYD 1523 MOUNT ZION ROAD HARDING PA 18643 7172331000 WRITTEN REQUEST FEBRUARY 28 AND AUGUST 31 EVERY CALENDAR YEAR NONE American Foundation for Surgery of the Hand 822 WEST WASHINGTON BOULEVARD Chicago PA 606072302 NONE PC TOUCH HANDS INTERNATIONAL 15000 Children's Hospital of Philadelphia Foundation PO BOX 781352 CANCER CENTER Philadelphia PA 19178 NONE PC CANCER CENTER - AIDAN E 200000 Shriners Hospital for Children Philadelphia 3551 N BROAD STREET Philadelphia PA 19140 NONE PC STRYKER SYSTEM 8 LARGE BONE 35081 St James School 3217 W CLEARFIELD STREET Philadelphia PA 19132 NONE PC CAPITAL CAMPAIGN 40000 March of Dimes Foundation 959 US HWY 46 EAST SUITE 210 Parsippany NJ 07054 NONE PC MARCH FOR BABIES: A MOTHER 2000 St James School 3217 W CLEARFIELD STREET Philadelphia PA 19132 NONE PC WELCOME TABLE 10000 Geisinger Health System Foundation 100 NORTH ACADEMY AVENUE Danville PA 17822 NONE PC WYOMING SEMINARY DANCE 1000 303081 14 110842 14 165135 18 57722 333699 333699 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 MISC ADJUSTMENTS 170122 ROUNDING DIFFERENCE 2 PARTNERSHIP INCOME 165135 164690 CUSTODIAN & MANAGEMENT FEES (A 29199 21899 7300 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 3712 0 0 FOREIGN TAXES ON QUALIFIED FOR 1829 1829 0 FOREIGN TAXES ON NONQUALIFIED 978 978 0