2025-03-17T14:01:29-04:00 2024-12-31 990PF 2024-01-01 237876318 JOHN K & ELIZABETH W KNORR CHAR FDN KNOR 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 19103 MELISSA BURKE DIRECTOR 2154196000 2025-03-17 false 2024 2025-03-06 01:10:19Z X 4562880 109629 109629 342478 2472988 342478 0 452107 452107 40701 20350 20350 0 0 0 0 0 0 0 0 2520 2050 0 0 0 281 0 0 281 0 0 43502 22400 0 20631 212000 212000 255502 22400 0 232631 196605 429707 0 332901 205730 205730 0 0 0 3673766 3998586 4357150 4006667 4204316 4562880 0 X 4006667 4204316 4006667 4204316 4006667 4204316 4006667 196605 1044 4204316 0 4204316 1302.3 GQG EMERGING MARKETS EQUITY FUND 2020-05-12 2024-03-07 23103 15628 7475 7475 1430.096 GQG EMERGING MARKETS EQUITY FUND 2020-05-12 2024-04-02 25313 17443 7870 7870 697.144 AMERICAN BEACON LONDON INCOME EQUITY 2024-03-07 2024-04-24 15058 15205 -147 -147 1226.619 AMERICAN BEACON LONDON INCOME EQUITY 2023-12-21 2024-10-09 29255 26672 2583 2583 194.553 AMERICAN BEACON LONDON INCOME EQUITY 2024-08-01 2024-10-09 4640 4389 251 251 16718.444 AMERICAN BEACON LONDON INCOME EQUITY 2020-05-12 2024-10-09 398735 267495 131240 131240 843.995 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2014-05-21 2024-04-24 7824 8729 -905 -905 1287.79 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2014-05-21 2024-08-01 12273 13303 -1030 -1030 1073.136 DFA GLOBAL REAL ESTATE FUND 2023-07-12 2024-08-01 11515 10785 730 730 851.917 DFA GLOBAL REAL ESTATE FUND 2023-07-12 2024-09-18 9865 8562 1303 1303 184.425 FIDELITY CONCORD STR TR 500 IDX I 2023-03-09 2024-04-24 32490 25139 7351 7351 113.05 FIDELITY CONCORD STR TR 500 IDX I 2023-07-12 2024-08-01 21397 17549 3848 3848 153.594 POLEN GROWTH FUND - INS 2020-05-12 2024-03-07 7027 5411 1616 1616 180.98 POLEN GROWTH FUND - INS 2020-05-12 2024-04-24 8001 6376 1625 1625 1142.909 POLEN GROWTH FUND - INS 2020-05-12 2024-10-09 54002 40265 13737 13737 692.93 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2014-04-13 2024-03-07 6527 7733 -1206 -1206 1575.042 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-07-12 2024-04-24 14396 14821 -425 -425 14723.802 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-09-08 2024-08-01 138317 135459 2858 2858 65314.467 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2008-05-22 2024-08-01 613571 668712 -55141 -55141 385.817 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2024-03-07 2024-04-24 8916 9186 -270 -270 1343.89 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-12-15 2024-10-09 33920 30159 3761 3761 642.463 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2024-08-01 2024-10-09 16216 15670 546 546 15464.523 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2009-05-12 2024-10-09 390325 299029 91296 91296 1923.659 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2020-05-12 2024-03-07 19371 18727 644 644 961.393 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2024-04-02 2024-04-24 9662 9710 -48 -48 330.893 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2023-03-09 2024-04-24 3325 3011 314 314 528.433 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-05-12 2024-03-07 13560 9290 4270 4270 110. ISHARES S & P SMALLCAP 600 2024-03-07 2024-04-24 11602 11905 -303 -303 756. ISHARES S & P SMALLCAP 600 2024-03-07 2024-10-09 86824 81822 5002 5002 879. ISHARES S & P SMALLCAP 600 2024-08-01 2024-10-09 100950 103050 -2100 -2100 2508. ISHARES S & P SMALLCAP 600 2020-05-11 2024-10-09 288036 196626 91410 91410 107. ISHARES MSCI JAPAN INDEX FD 2023-09-08 2024-03-07 7632 6604 1028 1028 1036.382 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-08-03 2024-04-24 5317 5182 135 135 1034.564 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-08-03 2024-08-01 5359 5173 186 186 555.926 VANGUARD INFLAT PROTECTED-AD 2020-11-25 2024-08-01 12970 15690 -2720 -2720 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 CAPITAL GAIN DIVIDENDS P 25694 342478 5973 0 5973 0 5973 2940 0 0 2940 0 3033 0 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 4000 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 40701 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 4236185 246999 0 4483184 0 0 4483184 67248 4415936 220797 220797 5973 5973 214824 0 214824 0 214824 232631 0 0 0 0 232631 214824 0 0 19893 16227 6780 34312 9093 86305 232631 0 0 0 214824 17807 0 0 104112 0 0 0 0 0 0 19893 84219 16227 6780 34312 9093 17807 JOHN K ELIZABETH W KNORR NONE X 12 PLUS 3401 I ST UNIT 304 Philadelphia PA 19134 NONE PC 12 PLUS EXPANSION 10000 Billion Oyster Project Inc 10 SOUTH STREET SLIP 7 New York NY 10004 NONE PC SCIENTIFIC DIVING PROGRAM 2500 Children's Advocacy Center of Suffolk County 989 COMMONWEALTH AVE Boston MA 022151308 NONE PC STAYING SAFE ONLINE AND IRL 5000 Dignity Housing 5227-R GERMANTOWN AVENUE Philadelphia PA 19144 NONE PC EMPOWER HOME 10000 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 5000 Partners for Sacred Places 1700 SANSOM STREET 10TH FLOOR Philadelphia PA 19104 NONE PC ARTCINIA: MUSIC IN YOUR 2500 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 SEASON SUPPORT FOR OUR 10000 Morris Jeff Community School PO BOX 19227 New Orleans LA 70179 NONE PC HIGH SCHOOL MARCHING AND 10000 Singing City Inc 1501 CHERRY STREET Philadelphia PA 19102 NONE PC WINTER CONCERT AND ALL DAY 7500 The Greater New Orleans Foundation 919 ST CHARLES AVENUE New Orleans LA 70130 NONE PC PAYNE FAMILY FUND FOR 30000 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 25000 O Positive Festivals Inc PO BOX 3083 Kingston NY 12402 NONE PC O POSITIVE ART, MUSIC, AND 10000 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 ORCHESTRA IN THE GARDEN 2500 Bryn Mawr Presbyterian Church 625 MONTGOMERY AVENUE Bryn Mawr PA 19010 NONE PC AMWAJ MUSIC 25000 Peace Drums USA Inc 2200 ARCH ST 915 Philadelphia PA 19103 NONE PC GENERAL OPERATING SUPPORT 10000 212000 14 109629 18 342478 452107 452107 false false false false false false false false false false ROUNDING 574 EXCISE TAX PAID FOR 2024 470 FEDERAL ESTIMATES - PRINCIPAL 470 0 0 FOREIGN TAXES ON QUALIFIED FOR 1850 1850 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0