2024-10-21T08:01:12-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 201201954 NATHAN M CLARK FOUNDATION 2574-00-48 CLAR 2154196000 20 MONTCHANIN ROAD SUITE 2000 WILMINGTON DE 19807 BENJAMIN LOVELL DIRECTOR 2154196000 2024-10-21 false YONG SHUAI CPA P01321359 2154196000 2024-10-21 2023 2024-10-15 13:58:12Z X 10373120 273482 273482 -125054 2719687 0 0 148428 273482 0 0 0 0 0 0 5000 0 0 5000 70970 70970 0 0 5944 5944 0 0 0 0 0 0 0 1181 1181 83095 76914 0 6181 550000 550000 633095 76914 0 556181 -484667 196568 0 426884 784331 784331 0 0 0 9651243 8800918 9588789 10078127 9585249 10373120 0 X 10078127 9585249 10078127 9585249 10078127 9585249 10078127 -484667 0 9593460 8211 9585249 5097. AQR STYLE PREMIA ALTERNATIVE FUND 2023-05-22 38177 51128 -12951 -12951 30. ABBOTT LABORATORIES 2022-03-24 2023-05-22 3253 3523 -270 -270 4. ADOBE SYS INCORP 2022-03-24 2023-03-08 1383 1720 -337 -337 3. ADOBE SYS INCORP 2022-03-24 2023-03-08 1037 1290 -253 -253 9. ADOBE SYS INCORP 2022-03-24 2023-03-09 3098 3870 -772 -772 12. ADOBE SYS INCORP 2022-03-24 2023-03-10 3983 5161 -1178 -1178 10. ADOBE SYS INCORP 2022-03-24 2023-05-22 3715 4300 -585 -585 10735.427 GQG EMERGING MARKETS EQUITY FUND 2023-02-28 2023-05-22 146109 136555 9554 9554 27. AIRBNB INC 2022-03-24 2023-05-22 2967 4592 -1625 -1625 3. ALIGN TECHNOLOGY INC 2022-03-24 2023-05-22 902 1301 -399 -399 12. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-08 1139 1690 -551 -551 1. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-08 95 141 -46 -46 12. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-08 1138 1690 -552 -552 1. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-09 96 141 -45 -45 54. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-09 5090 7605 -2515 -2515 38. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-10 3490 5352 -1862 -1862 48. ALPHABET INC CAP STK CL C 2022-03-24 2023-05-22 6033 6760 -727 -727 111. AMAZON.COM INC 2022-03-24 2023-05-22 12768 18117 -5349 -5349 7. AMAZON.COM INC 2022-03-24 2023-07-17 937 1143 -206 -206 10. AMAZON.COM INC 2022-03-24 2023-07-17 1338 1632 -294 -294 73. AMAZON.COM INC 2022-03-24 2023-07-17 9748 11915 -2167 -2167 1187.676 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-31 11996 11532 464 464 21543.665 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-31 217591 252592 -35001 -35001 17. AUTODESK INC 2022-11-01 2023-05-22 3460 3623 -163 -163 1. AUTODESK INC 2022-03-24 2023-06-16 217 212 5 5 5. AUTODESK INC 2022-03-24 2023-06-16 1069 1062 7 7 1. AUTODESK INC 2022-11-01 2023-06-20 210 213 -3 -3 4. AUTODESK INC 2022-11-01 2023-06-20 841 852 -11 -11 2. AUTODESK INC 2022-11-01 2023-06-20 423 426 -3 -3 3. AUTODESK INC 2022-11-01 2023-06-21 629 639 -10 -10 1. AUTODESK INC 2022-11-01 2023-06-21 209 213 -4 -4 2. AUTODESK INC 2022-11-01 2023-06-21 418 426 -8 -8 1. AUTODESK INC 2022-11-01 2023-06-22 206 213 -7 -7 8. AUTODESK INC 2022-11-01 2023-06-22 1647 1705 -58 -58 7023. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2023-05-22 67140 68404 -1264 -1264 1036.676 DFA US SOCIAL CORE EQUITY TWO PORT 2023-01-12 21034 23693 -2659 -2659 3841.324 DFA US SOCIAL CORE EQUITY TWO PORT 2023-01-12 77940 72951 4989 4989 323.016 DFA US LARGE CAP VALUE PT 2023-05-22 13247 13651 -404 -404 1025.984 DFA US LARGE CAP VALUE PT 2023-05-22 42076 42335 -259 -259 417.066 DFA US SMALL CAP PORTFOLIO 2023-05-22 16303 16549 -246 -246 453.934 DFA US SMALL CAP PORTFOLIO 2023-05-22 17744 16893 851 851 8189. DFA INVESTMENT GRADE PORTFOLIO 2023-05-22 80989 82141 -1152 -1152 1689.749 DFA INTERNATIONAL SOCIAL CORE EQUITY 2023-01-12 22322 23987 -1665 -1665 5888.251 DFA INTERNATIONAL SOCIAL CORE EQUITY 2023-01-12 77784 87476 -9692 -9692 7961. DFA INTERNATIONAL SOCIAL CORE EQUITY 2018-05-17 2023-05-22 108270 113922 -5652 -5652 20. DOCUSIGN INC 2023-05-22 1107 2097 -990 -990 71. DOCUSIGN INC 2022-11-01 2023-09-11 3337 3403 -66 -66 66. DOCUSIGN INC 2023-09-11 3102 6813 -3711 -3711 5460.972 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-20 2023-02-28 34076 34568 -492 -492 35952.109 PARAMETRIC COMMODITY STRATEGY FUND 2023-02-28 224341 212033 12308 12308 3091. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2023-05-22 30137 31590 -1453 -1453 1339. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-04-30 2023-05-22 35758 31619 4139 4139 2031. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-03-31 2023-05-22 22280 22138 142 142 12421. GMO QUALITY FUND R6 2023-05-22 328660 305647 23013 23013 2501. GMO RESOURCES FUND R6 2023-02-28 2023-05-22 59224 62625 -3401 -3401 7. GARTNER GROUP CLASS A 2022-03-24 2023-05-22 2324 2065 259 259 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-16 359 295 64 64 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-16 359 295 64 64 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-16 356 295 61 61 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-20 355 295 60 60 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-20 354 295 59 59 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-21 351 295 56 56 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-22 347 295 52 52 3. GARTNER GROUP CLASS A 2022-03-24 2023-06-23 1019 885 134 134 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-26 339 295 44 44 282.552 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-01-12 6114 7182 -1068 -1068 2823.448 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2023-01-12 61099 81993 -20894 -20894 114.66 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-04-05 2023-05-22 2461 2473 -12 -12 5984.34 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-05-22 128424 171482 -43058 -43058 12. ILLUMINA INC 2022-11-01 2023-05-22 2514 2663 -149 -149 23. ILLUMINA INC 2022-03-24 2023-11-17 2167 7867 -5700 -5700 48. ILLUMINA INC 2023-11-20 4553 10451 -5898 -5898 3. ILLUMINA INC 2023-11-20 283 586 -303 -303 1. ILLUMINA INC 2022-09-27 2023-11-20 94 187 -93 -93 7. ILLUMINA INC 2022-09-27 2023-11-20 668 1310 -642 -642 2099.848 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 19067 18931 136 136 14227.885 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 129189 149293 -20104 -20104 11. MASTERCARD INC-CL A 2022-03-24 2023-05-22 4235 3827 408 408 19. MICROSOFT CORP. 2022-03-24 2023-05-22 6091 5756 335 335 7. MICROSOFT CORP. 2022-03-24 2023-06-15 2385 2121 264 264 8. MICROSOFT CORP. 2022-03-24 2023-06-15 2741 2423 318 318 2. MICROSOFT CORP. 2022-03-24 2023-06-15 684 606 78 78 6. MICROSOFT CORP. 2022-03-24 2023-06-15 2062 1818 244 244 16. NETFLIX INC 2022-03-24 2023-05-22 5816 5994 -178 -178 3. NETFLIX INC 2022-03-24 2023-12-07 1353 1124 229 229 2. NETFLIX INC 2022-03-24 2023-12-07 904 749 155 155 4. NETFLIX INC 2022-03-24 2023-12-07 1805 1499 306 306 4. NETFLIX INC 2022-03-24 2023-12-08 1814 1499 315 315 4. NETFLIX INC 2022-03-24 2023-12-08 1817 1499 318 318 2. NETFLIX INC 2022-03-24 2023-12-11 930 749 181 181 2. NETFLIX INC 2022-03-24 2023-12-11 922 749 173 173 10. NETFLIX INC 2023-12-11 4641 3399 1242 1242 1. NETFLIX INC 2022-11-01 2023-12-11 464 288 176 176 8. NETFLIX INC 2022-11-01 2023-12-12 3697 2303 1394 1394 1. NETFLIX INC 2022-11-01 2023-12-12 460 288 172 172 15. NIKE INC CL B 2022-03-24 2023-05-22 1656 1982 -326 -326 2741.639 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 23907 28176 -4269 -4269 12972.357 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 113119 146098 -32979 -32979 28. PAYPAL HOLDINGS INC 2022-11-01 2023-05-22 1761 2330 -569 -569 2205.264 PIMCO ALL ASSETS AUTH -IS 2023-03-31 14356 14497 -141 -141 24583.113 PIMCO ALL ASSETS AUTH -IS 2023-03-31 160036 209734 -49698 -49698 24. SALESFORCE INC 2022-03-24 2023-05-22 5064 5124 -60 -60 5. SALESFORCE INC 2022-03-24 2023-06-15 1063 1068 -5 -5 7. SALESFORCE INC 2022-03-24 2023-06-15 1490 1495 -5 -5 27. SALESFORCE INC 2022-03-24 2023-06-16 5726 5765 -39 -39 10. SERVICENOW INC 2022-03-24 2023-05-22 5135 5806 -671 -671 5. THERMO ELECTRON CORP 2023-05-22 2649 2835 -186 -186 6. UNITEDHEALTH GROUP INC 2022-11-01 2023-05-22 2882 3282 -400 -400 1560. VANGUARD FTSE ALL-WORLD EX-U 2023-05-22 85057 92536 -7479 -7479 17. VISA INC-CLASS A SHARES 2022-03-24 2023-05-22 3934 3692 242 242 13. ZOETIS INC CL A 2022-03-24 2023-05-22 2335 2465 -130 -130 11. ACCENTURE PLC 2022-03-24 2023-05-22 3201 3568 -367 -367 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 CAPITAL GAIN DIVIDENDS P 108416 -125054 2732 0 2732 0 2732 9313 0 0 9313 0 6581 6581 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 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 BENJAMIN LOVELL 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 JAN CLARK 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 MARY GOULD 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 70970 0 9218244 624252 0 9842496 0 0 9842496 147637 9694859 484743 484743 2732 2732 482011 0 482011 0 482011 556181 0 0 0 0 556181 482011 0 0 0 0 2487 29854 85039 117380 556181 0 0 0 482011 74170 0 0 191550 0 0 0 0 0 0 0 191550 0 2487 29854 85039 74170 X AMERICAN DANCE FESTIVAL INC PO BOX 90772 Durham NC 27708 NONE PC ADF RECRUITMENT 100000 TODMORDEN FOUNDATION 1020 N BANCROFT PARKWAY SUITE 200 Wilmington DE 19805 NONE PF AFFORDABLE HOUSING FOR 250000 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 GENERAL FUND ACCOUNT 2301 KENTMERE PKWY Wilmington DE 19806 NONE PC DELART A BOLD MUSEUM FOR 100000 WILMINGTON BALLET ACADEMY OF THE DANCE INC 1709 GILPIN AVE Wilmington DE 19806 NONE PC PROGRAMMING AND SCHOLARSHIP 30000 550000 14 273482 18 -125054 148428 148428 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. MISC ADJUSTMENT 8210 ROUNDING DIFFERENCE 1 OTHER NON-ALLOCABLE EXPENSE - 1181 0 1181 CUSTODIAN & MANAGEMENT FEES (A 67711 67711 OTHER EXPENSE (NON-DEDUCTIBLE 3259 3259 FOREIGN TAXES 95 95 0 FOREIGN TAXES ON QUALIFIED FOR 3389 3389 0 FOREIGN TAXES ON NONQUALIFIED 2460 2460 0