2023-09-08T09:00:29-05:00 2023-04-30 990PF 2022-05-01 237649667 WLG CHARITABLE FOUNDATION 2556-11-15 WLG 2154196000 C/O GLENMEDE TR CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2023-08-30 false 2022 2023-04-26 12:10:37Z X 3756149 X 81392 81392 -71085 3510513 0 0 10307 81392 20589 10294 10294 0 0 0 0 0 0 0 0 15063 2476 0 0 0 0 0 0 0 35652 12770 0 10294 260000 260000 295652 12770 0 270294 -285345 68622 0 247374 181370 181370 0 0 0 3827909 3608492 3574779 4075283 3789862 3756149 0 X 4075283 3789862 4075283 3789862 4075283 3789862 4075283 -285345 0 3789938 76 3789862 1275.416 AB SMALL CAP VALUE PORTFOLIO 2022-12-19 2023-02-24 17690 16160 1530 1530 326.652 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-12-19 2023-02-24 7898 7912 -14 -14 213.341 AMERICAN BEACON LONDON INCOME EQUITY 2022-12-19 2023-02-24 4384 4504 -120 -120 76.74 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2021-12-22 2022-12-19 711 779 -68 -68 1985.173 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2022-09-15 2022-12-19 18383 18740 -357 -357 620. BOSTON TRUST WALDEN SMALL CAP FUND 2021-12-14 2022-09-15 9715 10745 -1030 -1030 265.185 BOSTON TRUST WALDEN SMALL CAP FUND 2021-12-14 2022-09-15 4155 4596 -441 -441 596.815 BOSTON TRUST WALDEN SMALL CAP FUND 2021-09-03 2022-09-15 9352 11166 -1814 -1814 428.503 BOSTON TRUST WALDEN SMALL CAP FUND 2022-12-13 2022-12-19 6548 6835 -287 -287 9282.059 BOSTON TRUST WALDEN SMALL CAP FUND 2021-09-03 2022-12-19 141830 173667 -31837 -31837 300. CALVERT SMALL CAP FUND 2021-12-07 2022-09-15 9045 10617 -1572 -1572 42.848 CALVERT SMALL CAP FUND 2021-12-07 2022-09-15 1292 1516 -224 -224 373.152 CALVERT SMALL CAP FUND 2018-07-17 2022-09-15 11251 10452 799 799 59.766 CALVERT SMALL CAP FUND 2022-12-15 2022-12-19 1765 1795 -30 -30 4575.025 CALVERT SMALL CAP FUND 2018-07-17 2022-12-19 135146 125459 9687 9687 2648.746 CALVERT US LARGE CAP GROWTH 2022-09-15 2022-12-19 105500 110982 -5482 -5482 276. CALVERT EMERGING MARKETS EQUITY FUND 2021-09-03 2022-09-15 4341 6207 -1866 -1866 10019.612 CALVERT EMERGING MARKETS EQUITY FUND 2018-07-17 2022-12-19 159312 184545 -25233 -25233 1864. DFA INTERNATIONAL SUSTAINABILITY CORE 2021-09-03 2022-08-08 20057 25816 -5759 -5759 140.424 DFA INTERNATIONAL SUSTAINABILITY CORE 2021-09-29 2022-09-15 1401 1835 -434 -434 819.576 DFA INTERNATIONAL SUSTAINABILITY CORE 2021-09-03 2022-09-15 8179 11351 -3172 -3172 27577.668 DFA INTERNATIONAL SUSTAINABILITY CORE 2018-07-17 2022-12-19 289566 303276 -13710 -13710 10343.261 DFA US SUSTAINABILITY CORE ONE PORT 2020-07-27 2022-12-19 309057 259219 49838 49838 1415. DOMINI IMPACT INTERNATIONAL EQUITY FUND 2018-07-17 2022-09-15 9608 12403 -2795 -2795 33624.953 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2018-07-17 2022-12-19 237056 286144 -49088 -49088 72.193 FIDELITY CONCORD STR TR 500 IDX I 2022-12-19 2023-02-24 9963 9551 412 412 2103.089 POLEN GROWTH FUND - INS 2022-12-19 2023-02-24 67236 63009 4227 4227 2315.332 GLENMEDE RESPONSIBLE ESG 2021-10-06 2022-09-15 36814 42934 -6120 -6120 1761.668 GLENMEDE RESPONSIBLE ESG 2019-02-01 2022-09-15 28011 24910 3101 3101 1533.537 GLENMEDE RESPONSIBLE ESG 2022-12-15 2022-12-19 23018 23417 -399 -399 22072.875 GLENMEDE RESPONSIBLE ESG 2019-02-01 2022-12-19 331314 301773 29541 29541 473.653 GLENMEDE WOMEN IN LEADERSHIP 2022-12-15 2022-12-19 6356 6451 -95 -95 22827.898 GLENMEDE WOMEN IN LEADERSHIP 2020-07-27 2022-12-19 306350 315441 -9091 -9091 250. ISHARES S & P SMALLCAP 600 2022-12-19 2023-02-24 25322 23508 1814 1814 42. ISHARES MSCI USA QUALITY FACTOR ETF 2022-12-19 2023-02-24 4956 4779 177 177 697.898 MATTHEWS JAPAN FUND INST 2022-12-19 2023-02-24 10510 10378 132 132 182.556 MATTHEWS PACIFIC TIGER FD - IS 2022-12-19 2023-02-24 3724 3700 24 24 1043.641 PARNASSUS CORE EQUITY FUND 2022-11-17 2022-12-19 48895 49907 -1012 -1012 11037.199 PARNASSUS CORE EQUITY FUND 2020-07-27 2022-12-19 517093 550301 -33208 -33208 229.874 PGIM SELECT REAL ESTATE FUND 2021-10-15 2022-09-15 2736 3438 -702 -702 1817.126 PGIM SELECT REAL ESTATE FUND 2021-09-03 2022-09-15 21624 28199 -6575 -6575 43235.624 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 2018-07-17 2022-12-19 388688 443766 -55078 -55078 109.004 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-12-22 2022-09-15 3418 4373 -955 -955 1580.996 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-09-03 2022-09-15 49580 65042 -15462 -15462 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 CAPITAL GAIN DIVIDENDS P 101663 -71085 954 0 954 0 954 9000 0 0 9000 0 8046 8046 0 false false false false false false false true true PA true false false false false true N/A GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 false false false false true false false false false false false false false false false false false false false false false false GLENMEDE TRUST CO N A 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 3 20589 WILLIAM GLATFELTER III 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 3551002 165298 0 3716300 0 0 3716300 55745 3660555 183028 183028 954 954 182074 0 182074 0 182074 270294 0 0 0 0 270294 182074 34599 0 0 0 0 0 0 0 270294 34599 0 0 182074 53621 0 0 53621 0 0 0 0 0 0 0 53621 0 0 0 0 53621 X THE BOSTON PUBLIC LIBRARY FUND INC 700 BOYLSTON ST Boston MA 02116 NONE PC GENERAL CHARITABLE PURPOSES 100000 THE BOSTON MUSEUM OF SCIENCE 1 SCIENCE PARK Boston MA 02114 NONE PC GENERAL CHARITABLE PURPOSES 10000 TRUSTEES OF BOSTON UNIVERSITY 1 SILBER WAY Boston MA 02215 NONE PC GENERAL CHARITABLE PURPOSES 50000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR New York NY 10011 NONE PC GENERAL CHARITABLE PURPOSES 100000 260000 14 81392 18 -71085 10307 10307 false false false false false false false false false false ROUNDING DIFFERENCE 2 COST BASIS ADJUSTMENT 74 FEDERAL TAX PAYMENT - PRIOR YE 3587 0 0 FEDERAL ESTIMATES - PRINCIPAL 9000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2297 2297 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0