2024-05-06T09:01:23-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 237747091 THE COMISKY FAMILY FOUNDATION TRUST COMI 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MATTHEW COMISKY TRUSTEE 2154196000 2024-04-09 true false YONG SHUAI CPA P01321359 2154196000 2024-04-09 2023 2023-04-26 12:10:37Z X 926950 X X 17837 17837 43891 117767 43891 0 61728 61728 0 0 0 0 0 0 3000 0 0 3000 3009 3009 0 0 215 215 0 0 0 0 0 0 0 6224 3224 0 3000 82000 82000 88224 3224 0 85000 -26496 58504 0 40552 6735 6735 0 0 0 869628 874992 920215 910180 881727 926950 0 X 910180 881727 910180 881727 910180 881727 910180 -26496 43 883727 2000 881727 197. DIMENSIONAL WORLD EX US CORE EQUITY 2 2023-07-18 2023-12-08 4605 4747 -142 -142 191. GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2020-02-18 2023-12-08 5898 5503 395 395 435. GLENMEDE EQUITY INCOME 2020-02-18 2023-12-08 6542 5655 887 887 111. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2014-11-19 2023-12-08 3535 3251 284 284 134. GLENMEDE QUANT US LARGE CAP GROWTH 2020-12-15 2023-12-08 4153 4498 -345 -345 169. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2014-11-19 2023-12-08 3895 4381 -486 -486 111. ISHARES S & P SMALLCAP 600/GRO 2021-01-26 2023-07-18 13254 14090 -836 -836 419. MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-09-07 2023-12-08 2120 2095 25 25 296. PGIM SELECT REAL ESTATE FUND 2021-01-26 2023-12-08 3528 3911 -383 -383 2284.819 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2015-11-03 2023-09-07 19033 21617 -2584 -2584 124. VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-01-26 2023-12-08 3839 4128 -289 -289 CAPITAL GAIN DIVIDENDS P 47365 CAPITAL GAIN DIVIDENDS P 47365 CAPITAL GAIN DIVIDENDS P 47365 CAPITAL GAIN DIVIDENDS P 47365 CAPITAL GAIN DIVIDENDS P 47365 CAPITAL GAIN DIVIDENDS P 47365 CAPITAL GAIN DIVIDENDS P 47365 CAPITAL GAIN DIVIDENDS P 47365 CAPITAL GAIN DIVIDENDS P 47365 CAPITAL GAIN DIVIDENDS P 47365 CAPITAL GAIN DIVIDENDS P 47365 43891 813 0 813 0 813 1002 0 0 1002 0 189 189 0 false false false false false false false true true PA true false false false false true GLENMEDE TRUST CO N A 2154196000 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false IAN M COMISKY Esq 1650 MARKET STREET SUITE 1200 Philadelphia PA 19103 TRUSTEE 5 0 MATTHEW J COMISKY Esq 1650 MARKET STREET SUITE 1200 Philadelphia PA 19103 TRUSTEE 5 0 HOPE A COMISKY Esq 1650 MARKET STREET SUITE 1200 Philadelphia PA 19103 TRUSTEE 5 0 NONE 0 NONE 0 895630 40926 0 936556 0 0 936556 14048 922508 46125 46125 813 813 45312 0 45312 0 45312 85000 0 0 0 0 85000 45312 0 0 17074 28489 45389 77779 37328 206059 85000 0 0 0 45312 39688 0 0 245747 0 0 0 0 0 0 17074 228673 28489 45389 77779 37328 39688 X Albert Einstein Healthcare Network 5501 OLD YORK ROAD Philadelphia PA 19141 NONE PC IN HONOR OF DR. STEVEN 1000 Anti Defamation League 8 PENN CENTER SUITE 900 1628 JFK Philadelphia PA 191032103 NONE PC GENERAL CHARITABLE PURPOSES 15000 Beth Sholom Congregation 8231 OLD YORK ROAD Elkins Park PA 19027 NONE PC IN MEMORY OF MARVIN AND 10000 Congregation Beth Or 239 WELSH ROAD Maple Glen PA 19002 NONE PC GENERAL CHARITABLE PURPOSES 3000 Lafayette College 730 HIGH ST Easton PA 18042 NONE PC GENERAL CHARITABLE PURPOSES 1000 Free Library of Philadelphia Foundation 1901 VINE STREET Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 2500 Israel Tennis & Education Centers Foundation Inc 165 E 56TH ST 2ND FLOOR New York NY 100222709 NONE PC GENERAL CHARITABLE PURPOSES 10000 Jewish National Fund 78 RANDALL AVE Rockville Centre NY 115703922 NONE PC GENERAL CHARITABLE PURPOSES 3500 Mann Center for the Performing Arts 123 S BROAD STREET SUITE 815 Philadelphia PA 19109 NONE PC GENERAL CHARITABLE PURPOSES 3500 Philadelphia Futures 123 SOUTH BROAD STREET SUITE 850 Philadelphia PA 19102 NONE PC GENERAL CHARITABLE PURPOSES 500 Philadelphia Mural Arts Advocates 1727-29 MT VERNON STREET Philadelphia PA 19130 NONE PC GENERAL CHARITABLE PURPOSES 7500 Springside Chestnut Hill Academy 500 W WILLOW GROVE AVENUE Philadelphia PA 19118 NONE PC GENERAL CHARITABLE PURPOSES 1500 Temple Beth Hillel - Beth El 1001 REMINGTON ROAD Wynnewood PA 19096 NONE PC GENERAL CHARITABLE PURPOSES 2000 The Franklin Institute 222 NORTH 20TH STREET Philadelphia PA 191031194 NONE PC STEM SCHOLARS AND PACTS 4000 The Philadelphia Chorus PO BOX 42735 Philadelphia PA 19101 NONE PC GENERAL CHARITABLE PURPOSES 250 Thomas Jefferson University 125 S 9TH STREET SUITE 600 Philadelphia PA 19107 NONE PC TO SUPPORT CARDIOLOGY 5000 Trustees of the University of Pennsylvania 3451 WALNUT STREET 3RD FLOOR Philadelphia PA 191046205 NONE PC TO SUPPORT LIGHTWEIGHT 1000 Trustees of the University of Pennsylvania 3451 WALNUT STREET 3RD FLOOR Philadelphia PA 191046205 NONE PC TO SUPPORT HEAVYWEIGHT 1000 University of Pennsylvania Law School 3501 SANSOM STREET Philadelphia PA 19104 NONE PC SUPPORT THE MARVIN COMISKY 2500 American Jewish Committee 1600 MARKET STREET SUITE 1820 Philadelphia PA 19003 NONE PC GENERAL CHARITABLE PURPOSES 5000 Beyond Literacy 211 N 13TH ST 4TH FLOOR Philadelphia PA 19107 NONE PC GENERAL CHARITABLE PURPOSES 250 Chabad of Bloomington 703 E 7TH ST Bloomington IN 474083836 NONE PC GENERAL CHARITABLE PURPOSES 1000 Hillel Foundation at Indiana University Inc 730 E THIRD STREET BLOOMINGTON IN 47401 NONE PC GENERAL CHARITABLE PURPOSES 1000 82000 14 17837 18 43891 61728 61728 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 VOID GRANT CHECK 2000 RIC TIME DIFF AND MISC ADJ 43 CUSTODIAN & MANAGEMENT FEES (A 3009 3009 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0