2025-03-27T10:01:29-04:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 201201954 NATHAN M CLARK FOUNDATION 2574-00-48 CLAR 2154196000 20 MONTCHANIN ROAD SUITE 2000 WILMINGTON DE 19807 BENJAMIN LOVELL DIRECTOR 2154196000 2025-03-27 false BEVOLINE CAMPBELL P01784004 2154196000 2025-03-27 2024 2025-03-06 01:10:19Z X 10867180 262453 262453 399659 4018997 399659 0 662112 662112 0 0 0 0 0 0 5000 0 0 5000 77541 77541 0 0 5875 5875 0 0 0 4 0 0 4 0 0 1204 1204 89624 83416 0 6208 500000 500000 589624 83416 0 506208 72488 578696 0 784331 403447 403447 0 0 0 8800918 9253108 10463733 9585249 9656555 10867180 0 X 9585249 9656555 9585249 9656555 9585249 9656555 9585249 72488 0 9657737 1182 9656555 3233. AQR STYLE PREMIA ALTERNATIVE FUND 2024-07-09 26349 31113 -4764 -4764 3. ADOBE SYS INCORP 2022-03-24 2024-02-15 1786 1290 496 496 4. ADOBE SYS INCORP 2022-03-24 2024-02-15 2365 1720 645 645 17. ADOBE SYS INCORP 2024-02-16 9520 7081 2439 2439 1. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-28 255 434 -179 -179 4. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-28 1020 1735 -715 -715 1. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-29 254 434 -180 -180 4. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-29 1012 1735 -723 -723 8. ALIGN TECHNOLOGY INC 2024-05-30 2061 1801 260 260 4. ALIGN TECHNOLOGY INC 2022-11-01 2024-05-31 1023 781 242 242 26. ALPHABET INC CAP STK CL C 2022-03-24 2024-09-06 3977 3662 315 315 40. ALPHABET INC CAP STK CL C 2022-03-24 2024-09-09 6048 5634 414 414 39. AMAZON.COM INC 2022-03-24 2024-04-08 7225 6366 859 859 7. AMAZON.COM INC 2022-03-24 2024-04-08 1299 1143 156 156 14. AMAZON.COM INC 2024-04-08 2596 2233 363 363 2. AMAZON.COM INC 2022-05-13 2024-04-08 371 222 149 149 6. AMAZON.COM INC 2022-05-13 2024-04-08 1111 667 444 444 3. AMAZON.COM INC 2022-05-13 2024-07-09 600 333 267 267 4. AMAZON.COM INC 2022-05-13 2024-07-09 800 445 355 355 15. AMAZON.COM INC 2024-07-09 2996 1621 1375 1375 5. AMAZON.COM INC 2022-05-12 2024-07-09 998 535 463 463 15. AMAZON.COM INC 2022-05-12 2024-07-10 2993 1604 1389 1389 77. AMAZON.COM INC 2024-11-07 16175 7904 8271 8271 29. AMAZON.COM INC 2022-11-01 2024-11-08 6052 2816 3236 3236 11. AMAZON.COM INC 2022-11-01 2024-11-11 2276 1068 1208 1208 3. AUTODESK INC 2022-11-01 2024-05-28 632 639 -7 -7 13. AUTODESK INC 2022-11-01 2024-05-29 2712 2770 -58 -58 19. AUTODESK INC 2024-05-30 3821 4038 -217 -217 7. AUTODESK INC 2022-03-24 2024-05-31 1410 1486 -76 -76 6. AUTODESK INC 2022-03-24 2024-05-31 1182 1274 -92 -92 25. AUTODESK INC 2022-03-24 2024-06-03 5375 5308 67 67 8. AUTODESK INC 2022-03-24 2024-06-04 1683 1699 -16 -16 5. AUTODESK INC 2022-03-24 2024-06-04 1054 1062 -8 -8 6782. DFA US SOCIAL CORE EQUITY TWO PORT 2024-07-09 181758 139496 42262 42262 21297. DFA EMERGING MARKETS SOCIAL CORE EQUITY 2024-07-09 324566 316334 8232 8232 381.259 DFA US LARGE CAP VALUE PT 2024-07-09 18049 16954 1095 1095 10253.478 DFA US LARGE CAP VALUE PT 2024-07-09 485400 370935 114465 114465 58.198 DFA INTERNATIONAL SOCIAL CORE EQUITY 2024-03-27 2024-07-09 855 863 -8 -8 22447.802 DFA INTERNATIONAL SOCIAL CORE EQUITY 2024-07-09 329758 319359 10399 10399 13937. GMO QUALITY FUND R6 2024-07-09 465078 323472 141606 141606 4. GARTNER GROUP CLASS A 2022-11-01 2024-11-26 2092 1298 794 794 2. GARTNER GROUP CLASS A 2022-11-01 2024-11-27 1040 649 391 391 2. GARTNER GROUP CLASS A 2022-11-01 2024-11-29 1038 649 389 389 2. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 1034 649 385 385 1. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 520 325 195 195 1. GARTNER GROUP CLASS A 2022-11-01 2024-12-03 515 325 190 190 2944.474 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-07-09 68577 65572 3005 3005 35182.951 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-07-09 819411 904881 -85470 -85470 11. MICROSOFT CORP. 2022-03-24 2024-09-06 4420 3332 1088 1088 16. MICROSOFT CORP. 2022-03-24 2024-09-09 6487 4847 1640 1640 3. NETFLIX INC 2022-11-01 2024-05-16 1834 864 970 970 3. NETFLIX INC 2022-11-01 2024-05-16 1847 864 983 983 2. NETFLIX INC 2022-11-01 2024-05-16 1221 576 645 645 1. NETFLIX INC 2022-11-01 2024-05-16 610 288 322 322 9. NETFLIX INC 2022-11-01 2024-05-17 5593 2591 3002 3002 2. NETFLIX INC 2022-11-01 2024-05-17 1233 576 657 657 9. NETFLIX INC 2022-11-01 2024-05-20 5658 2591 3067 3067 6. NIKE INC CL B 2024-02-15 2024-07-11 440 640 -200 -200 12. NIKE INC CL B 2024-07-11 878 1255 -377 -377 7. NIKE INC CL B 2024-02-16 2024-07-11 514 720 -206 -206 5. NIKE INC CL B 2024-02-16 2024-07-11 366 515 -149 -149 18. NIKE INC CL B 2024-07-12 1323 1851 -528 -528 1. NIKE INC CL B 2024-02-16 2024-07-12 74 103 -29 -29 3. NIKE INC CL B 2024-02-16 2024-07-12 221 308 -87 -87 2. NIKE INC CL B 2024-02-16 2024-07-12 148 206 -58 -58 1. NIKE INC CL B 2024-02-16 2024-07-12 74 103 -29 -29 3. NIKE INC CL B 2024-07-12 222 308 -86 -86 3. NIKE INC CL B 2024-02-16 2024-07-12 221 308 -87 -87 8. NIKE INC CL B 2024-07-15 579 819 -240 -240 7. NIKE INC CL B 2022-03-24 2024-07-15 506 925 -419 -419 33. NIKE INC CL B 2022-03-24 2024-07-15 2378 4360 -1982 -1982 2. NIKE INC CL B 2022-03-24 2024-07-16 145 264 -119 -119 21. NIKE INC CL B 2024-07-16 1524 2316 -792 -792 42. NIKE INC CL B 2022-11-01 2024-07-16 3032 3945 -913 -913 1. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 58 68 -10 -10 28. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 1635 1915 -280 -280 3. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 175 205 -30 -30 30. PAYPAL HOLDINGS INC 2024-03-06 1744 2045 -301 -301 4. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 233 272 -39 -39 8. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 467 545 -78 -78 111. PAYPAL HOLDINGS INC 2024-03-07 6438 7505 -1067 -1067 118. PAYPAL HOLDINGS INC 2022-03-24 2024-03-07 6844 13644 -6800 -6800 11. PAYPAL HOLDINGS INC 2024-03-07 646 1013 -367 -367 1. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 58 83 -25 -25 4. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 234 333 -99 -99 31. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 1830 2579 -749 -749 28. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 1655 2330 -675 -675 3. SALESFORCE INC 2022-03-24 2024-07-01 770 641 129 129 28. SALESFORCE INC 2024-07-02 7178 5818 1360 1360 2. SALESFORCE INC 2022-11-01 2024-07-02 510 320 190 190 11. SALESFORCE INC 2022-11-01 2024-07-02 2818 1761 1057 1057 14. SALESFORCE INC 2022-11-01 2024-07-03 3630 2241 1389 1389 7. SALESFORCE INC 2022-11-01 2024-07-03 1811 1121 690 690 2. SALESFORCE INC 2022-11-01 2024-07-03 517 320 197 197 1. SALESFORCE INC 2022-11-01 2024-08-13 254 160 94 94 1. SALESFORCE INC 2022-11-01 2024-08-13 254 160 94 94 21. SALESFORCE INC 2022-11-01 2024-08-13 5345 3362 1983 1983 23. SALESFORCE INC 2022-11-01 2024-08-14 5882 3682 2200 2200 20. SALESFORCE INC 2024-08-15 5208 3009 2199 2199 1. SERVICENOW INC 2022-03-24 2024-02-22 773 581 192 192 4. SERVICENOW INC 2022-03-24 2024-02-22 3080 2322 758 758 1. SERVICENOW INC 2022-03-24 2024-02-23 781 581 200 200 5. SERVICENOW INC 2022-03-24 2024-02-23 3860 2903 957 957 3. SERVICENOW INC 2022-03-24 2024-02-23 2321 1742 579 579 6. SERVICENOW INC 2024-02-26 4694 3158 1536 1536 2. SERVICENOW INC 2022-11-01 2024-11-19 2013 835 1178 1178 8. SERVICENOW INC 2022-11-01 2024-11-19 8080 3341 4739 4739 6. UNITEDHEALTH GROUP INC 2022-11-01 2024-10-24 3366 3282 84 84 10. UNITEDHEALTH GROUP INC 2022-11-01 2024-10-25 5663 5471 192 192 224. VANGUARD GLOBAL EX US REAL ESTATE 2023-05-22 2024-04-25 8915 9117 -202 -202 4871. VANGUARD GLOBAL EX US REAL ESTATE 2024-04-25 193864 280519 -86655 -86655 8551. VANGUARD FTSE ALL-WORLD EX-U 2024-07-09 509198 430962 78236 78236 335. VANGUARD INDEX FDS REAL ESTATE ETF 2023-05-22 2024-04-25 26579 26743 -164 -164 2804. VANGUARD INDEX FDS REAL ESTATE ETF 2024-04-25 222468 192760 29708 29708 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 CAPITAL GAIN DIVIDENDS P 106878 399659 8044 0 8044 0 8044 6581 0 0 6581 0 1463 0 0 false false false false false false false true true DE true false false false false true THE GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false true false false true false false false false SARAH C GOULD 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 BENJAMIN LOVELL 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 JAN CLARK 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 MARY GOULD 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 ROGER WHITE 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 INVESTMENT 77540 0 10243626 557885 0 10801511 0 0 10801511 162023 10639488 531974 531974 8044 8044 523930 0 523930 0 523930 506208 0 0 0 0 506208 523930 0 0 0 2487 29854 85039 74170 191550 506208 0 0 0 506208 0 17722 17722 173828 0 0 0 0 0 0 0 173828 0 14619 85039 74170 X AMERICAN DANCE FESTIVAL INC PO BOX 90772 Durham NC 27708 NONE PC ADF RECRUITMENT 100000 WILMINGTON FRIENDS SCHOOL 101 SCHOOL RD Wilmington DE 19803 NONE PC SPEAKER SERIES 35000 UNIVERSITY OF THE ARTS 320 S BROAD ST Philadelphia PA 19102 NONE PC SCHOOL OF DANCE 35000 DELAWARE ART MUSEUM 2301 KENTMERE PKWY Wilmington DE 19806 NONE PC DELART A BOLD MUSEUM FOR 100000 WILMINGTON BALLET ACADEMY OF DANCE INC 1709 GILPIN AVE Wilmington DE 19806 NONE PC PROGRAMMING AND SCHOLARSHIP 30000 Alfred Gillet Trust 1350 6TH AVE FLOOR 2 SUITE 266 New York NY 10019 NONE PC SHOEMAKERS MUSEUM 100000 Bennington College ONE COLLEGE DRIVE Bennington VT 05201 NONE PC TUITION ASSISTANCE FOR THE 35000 Legacy Global Programs 4435 E HOLMES AVE 200 Mesa AZ 852063372 NONE PC FBO FRIENDS OF WAFD - DANS 30000 Legacy Global Programs 4435 E HOLMES AVE 200 Mesa AZ 852063372 NONE PC FBO FRIENDS OF WAFD - 2025 35000 500000 14 262453 18 399659 662112 662112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 TODMORDEN FOUNDATION 100 WEST 10TH ST WILMINGTON DE 19801 2023-05-10 250000 AFFORDABLE HOUSING FOR SENIORS PHASE V EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES. NO 5/10/2023 2023-12-31 CONFIRMED PLANNED USE IN LINE WITH GRANT PURPOSES. ROUNDING 1182 OTHER NON-ALLOCABLE EXPENSE - 1204 0 1204 CUSTODIAN & MANAGEMENT FEES (A 73616 73616 OTHER EXPENSE (NON-DEDUCTIBLE 3925 3925 FOREIGN TAXES 153 153 0 FOREIGN TAXES ON QUALIFIED FOR 4275 4275 0 FOREIGN TAXES ON NONQUALIFIED 1447 1447 0