2023-05-04T08:00:29-05:00 2022-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-01-01 237747091 THE COMISKY FAMILY FOUNDATION TRUST COMI 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MATTHEW COMISKY TRUSTEE 2154196000 2023-04-19 true 0 YONG SHUAI CPA P01321359 2154196000 2023-04-19 2022 2023-04-26 12:10:37Z X 892492 X X 15893 15893 38782 248211 38782 0 54675 54675 0 0 0 0 0 0 3000 0 0 3000 3531 3531 0 0 2388 210 0 0 0 0 0 0 0 8919 3741 0 3000 83000 83000 91919 3741 0 86000 -37244 50934 0 9569 40552 40552 0 0 0 937962 869628 851940 947531 910180 892492 0 X 947531 910180 947531 910180 947531 910180 947531 -37244 0 910287 107 910180 523. GQG EMERGING MARKETS EQUITY FUND 2022-12-07 2022-12-22 6966 7050 -84 -84 467. DIMENSIONAL WORLD EX US CORE EQUITY 2 2018-11-30 2022-07-21 9975 9635 340 340 1000. DIMENSIONAL WORLD EX US CORE EQUITY 2 2018-11-30 2022-12-22 21442 20402 1040 1040 337. GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2021-12-14 2022-03-07 9669 10828 -1159 -1159 269.228 GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2021-12-14 2022-07-21 7530 8650 -1120 -1120 94.772 GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2020-02-18 2022-07-21 2651 2730 -79 -79 189. GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2020-02-18 2022-10-24 5080 5445 -365 -365 199. GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2020-02-18 2022-12-07 5656 5733 -77 -77 283.759 GLENMEDE EQUITY INCOME 2021-12-14 2022-03-07 4089 4390 -301 -301 56.241 GLENMEDE EQUITY INCOME 2020-02-18 2022-03-07 810 731 79 79 715. GLENMEDE EQUITY INCOME 2020-02-18 2022-07-21 10046 9295 751 751 364. GLENMEDE EQUITY INCOME 2020-02-18 2022-10-24 5078 4732 346 346 193. GLENMEDE EQUITY INCOME 2020-02-18 2022-12-07 2922 2509 413 413 162. GLENMEDE QUANT US LARGE CAP GROWTH 2021-12-14 2022-03-07 4832 5480 -648 -648 112. GLENMEDE QUANT US LARGE CAP GROWTH 2021-12-14 2022-10-24 3053 3789 -736 -736 98. GLENMEDE QUANT US LARGE CAP GROWTH 2021-12-14 2022-12-07 2789 3315 -526 -526 773.415 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2022-03-07 21362 22460 -1098 -1098 104.585 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2020-12-15 2022-03-07 2889 2777 112 112 63. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2020-12-15 2022-10-24 1539 1673 -134 -134 220. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2020-12-15 2022-12-07 5711 5841 -130 -130 434. OAKMARK INTERNATIONAL FUND 2020-02-18 2022-07-21 9986 10373 -387 -387 1017.253 OAKMARK INTERNATIONAL FUND 2018-11-30 2022-12-07 24231 20526 3705 3705 30. ISHARES S & P SMALLCAP 600/GRO 2021-01-26 2022-12-06 3356 3808 -452 -452 100. ISHARES S & P SMALLCAP 600/GRO 2021-01-26 2022-12-22 10743 12694 -1951 -1951 160.057 MATTHEWS PACIFIC TIGER FD - IS 2021-12-15 2022-12-07 3534 4405 -871 -871 751.653 MATTHEWS PACIFIC TIGER FD - IS 2014-11-19 2022-12-07 16597 20158 -3561 -3561 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 CAPITAL GAIN DIVIDENDS P 45675 38782 708 0 708 0 708 1710 0 0 1710 0 1002 1002 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 959613 43024 0 1002637 0 0 1002637 15040 987597 49380 49380 708 708 48672 0 48672 0 48672 86000 0 0 0 0 86000 48672 0 0 10300 17074 28489 45389 77779 179031 86000 0 0 0 48672 37328 0 0 216359 0 0 0 0 0 0 10300 206059 17074 28489 45389 77779 37328 X Albert Einstein Healthcare Network 5501 OLD YORK ROAD Philadelphia PA 19141 NONE PC IN HONOR OF DR. STEVEN 2000 Anti Defamation League 8 PENN CENTER SUITE 900 1628 JFK Philadelphia PA 191032103 NONE PC GENERAL CHARITABLE PURPOSES 20000 Beth Sholom Congregation 8231 OLD YORK ROAD Elkins Park PA 19027 NONE PC IN MEMORY OF MARVIN AND 10000 Center for Literacy 1420 PINE STREET Philadelphia PA 19102 NONE PC GENERAL CHARITABLE PURPOSES 250 Congregation Beth Or 239 WELSH ROAD Maple Glen PA 19002 NONE PC GENERAL CHARITABLE PURPOSES 3500 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 Indiana University Foundation 1275 E 10TH STREET 3080 Bloomington IN 47405 NONE PC KELLEY SCHOOL SHAREHOLDERS 1000 Israel Tennis Centers Foundation Inc 3275 W HILLSBORO BLVD STE 102 Deerfield Beach FL 33442 NONE PC GENERAL CHARITABLE PURPOSES 5000 Jewish National Fund 2100 ARCH STREET 3RD FLOOR Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 5000 Mann Center for the Performing Arts 123 S BROAD STREET SUITE 815 Philadelphia PA 19109 NONE PC GENERAL CHARITABLE PURPOSES 5000 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 ROBOTICS PROGRAM 2500 Temple Beth Hillel - Beth El 1001 REMINGTON ROAD Wynnewood PA 19096 NONE PC SEEDS CAMPAIGN 5000 Temple University PO BOX 71340 Philadelphia PA 191769761 NONE PC TO SUPPORT THE MARVIN 2000 The Franklin Institute 222 NORTH 20TH STREET Philadelphia PA 191031194 NONE PC STEM SCHOLARS AND PACTS 5000 The Philadelphia Chorus PO BOX 42735 Philadelphia PA 19101 NONE PC GENERAL CHARITABLE PURPOSES 250 Trustees of the University of Pennsylvania 3451 WALNUT STREET 3RD FLOOR Philadelphia PA 191046205 NONE PC SUPPORT LIGHTWEIGHT AND 2000 University of Pennsylvania Law School 3501 SANSOM STREET Philadelphia PA 19104 NONE PC SUPPORT THE MARVIN COMISKY 2000 William Penn Charter School 3000 W SCHOOL HOUSE LANE Philadelphia PA 19144 NONE PC TO SUPPORT THE BAND PROGRAM 1000 83000 14 15893 18 38782 54675 54675 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 MISC ADJUSTMENTS 107 CUSTODIAN & MANAGEMENT FEES (A 3531 3531 FEDERAL TAX PAYMENT - PRIOR YE 468 0 0 FEDERAL ESTIMATES - PRINCIPAL 1710 0 0 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0