2025-06-02T15:01:21-05:00 2025-04-30 990PF 2024-05-01 237649667 WLG CHARITABLE FOUNDATION 2556-11-15 WLG 2154196000 C/O GLENMEDE TR CO NA 1650 MARK PHILADELPHIA PA 19103 MELISSA L BURKE MANAGING DIRECT 2154196000 2025-06-02 true 2024 2025-03-06 01:10:19Z X 3060291 X 87972 87972 316857 2665788 316857 0 404829 404829 22515 11258 11258 0 0 0 0 0 0 0 0 2286 2286 0 0 0 0 0 0 0 24801 13544 0 11258 762803 762803 787604 13544 0 774061 -382775 391285 0 165252 93756 93756 0 0 0 3241446 2930163 2966535 3406698 3023919 3060291 0 X 3406698 3023919 3406698 3023919 3406698 3023919 3406698 -382775 0 3023923 4 3023919 232.254 GQG EMERGING MARKETS EQUITY FUND 2024-08-01 2025-03-04 3695 4157 -462 -462 7.314 GQG EMERGING MARKETS EQUITY FUND 2024-11-07 2025-03-04 116 129 -13 -13 678.542 GQG EMERGING MARKETS EQUITY FUND 2024-11-07 2025-03-31 11189 11794 -605 -605 417.468 GQG EMERGING MARKETS EQUITY FUND 2023-09-08 2025-03-31 6884 6469 415 415 2283.7 AB SMALL CAP VALUE PORTFOLIO 2023-12-06 2024-11-07 36745 31715 5030 5030 1446.455 AB SMALL CAP VALUE PORTFOLIO 2024-08-01 2024-11-07 23273 21726 1547 1547 6353.125 AB SMALL CAP VALUE PORTFOLIO 2022-12-19 2024-11-07 102222 80494 21728 21728 407.44 AMERICAN BEACON AHL TARGETRISK FUND 2020-07-27 2025-03-31 4413 4995 -582 -582 202.578 AMERICAN BEACON LONDON INCOME EQUITY 2022-12-19 2024-08-01 4570 4266 304 304 1711.578 AMERICAN BEACON LONDON INCOME EQUITY 2023-12-01 2024-11-07 41728 37194 4534 4534 151.808 AMERICAN BEACON LONDON INCOME EQUITY 2024-06-03 2024-11-07 3701 3461 240 240 14592.358 AMERICAN BEACON LONDON INCOME EQUITY 2022-12-19 2024-11-07 355762 306967 48795 48795 518.832 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-09-16 2025-03-04 5256 5121 135 135 646.23 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-09-16 2025-03-31 6559 6416 143 143 1256.539 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2018-07-17 2024-08-01 11975 12764 -789 -789 772.491 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2018-07-17 2025-03-04 7408 7500 -92 -92 683.287 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2018-07-17 2025-03-31 6512 6634 -122 -122 38.608 DFA INTERNATIONAL CORE EQUITY 2024-09-27 2025-03-04 634 651 -17 -17 765.159 DFA INTERNATIONAL CORE EQUITY 2022-12-19 2025-03-04 12556 10777 1779 1779 10.435 DFA INTERNATIONAL CORE EQUITY 2025-03-28 2025-03-31 172 174 -2 -2 509.526 DFA INTERNATIONAL CORE EQUITY 2022-12-19 2025-03-31 8397 6800 1597 1597 4387.676 DFA INVESTMENT GRADE PORTFOLIO 2024-08-01 2025-03-04 44403 44535 -132 -132 362.334 DFA INVESTMENT GRADE PORTFOLIO 2024-09-27 2025-03-04 3667 3739 -72 -72 3578.343 DFA INVESTMENT GRADE PORTFOLIO 2024-08-01 2025-03-31 36034 36320 -286 -286 18.26 DODGE & COX STOCK FUND 2023-07-12 2024-08-01 4854 4213 641 641 5.997 DODGE & COX STOCK FUND 2024-06-25 2024-11-07 1706 1575 131 131 718.225 DODGE & COX STOCK FUND 2023-07-12 2024-11-07 204357 165688 38669 38669 41.565 FIDELITY CONCORD STR TR 500 IDX I 2024-03-08 2024-08-01 7867 7486 381 381 300.883 FIDELITY CONCORD STR TR 500 IDX I 2024-11-07 2025-03-04 60484 62466 -1982 -1982 148.508 FIDELITY CONCORD STR TR 500 IDX I 2024-11-07 2025-03-31 29027 30832 -1805 -1805 723.045 POLEN GROWTH FUND - INS 2024-11-07 2025-03-04 33766 35516 -1750 -1750 121.538 POLEN GROWTH FUND - INS 2022-12-19 2025-03-04 5676 3641 2035 2035 166.2 POLEN GROWTH FUND - INS 2024-08-01 2025-03-31 7304 7526 -222 -222 1121.229 GMO QUALITY FUND R6 2024-11-07 2025-03-04 37651 39187 -1536 -1536 408.697 GMO QUALITY FUND R6 2024-11-07 2025-03-31 13164 14284 -1120 -1120 10871.199 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-08-02 2024-08-01 102125 99969 2156 2156 855.923 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-02-07 2024-08-01 8041 7974 67 67 43091.833 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2022-12-19 2024-08-01 404809 409454 -4645 -4645 762.78 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2023-12-15 2024-11-07 19832 17305 2527 2527 31.698 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-07-03 2024-11-07 824 765 59 59 6485.888 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2022-12-19 2024-11-07 168633 133523 35110 35110 149.819 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2024-09-26 2025-03-04 1614 1635 -21 -21 4369.305 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2022-12-19 2025-03-04 47057 39321 7736 7736 88.84 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2025-03-27 2025-03-31 972 988 -16 -16 3053.904 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2022-12-19 2025-03-31 33410 27031 6379 6379 730.544 WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-04-02 2025-03-04 17453 18248 -795 -795 181.644 WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-08-01 2025-03-31 4156 4490 -334 -334 144.711 WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-12-06 2025-03-31 3311 3393 -82 -82 450. ISHARES S & P SMALLCAP 600 2024-03-07 2024-11-07 55576 48704 6872 6872 292. ISHARES S & P SMALLCAP 600 2024-08-01 2024-11-07 36062 34464 1598 1598 1227. ISHARES S & P SMALLCAP 600 2022-12-19 2024-11-07 151536 115376 36160 36160 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-12 2024-08-01 4158 3264 894 894 1299. ISHARES MSCI USA QUALITY FACTOR ETF 2022-12-19 2024-11-07 238951 157910 81041 81041 56. ISHARES MSCI JAPAN INDEX FD 2024-08-01 2025-03-04 3833 3848 -15 -15 50. ISHARES MSCI JAPAN INDEX FD 2024-11-07 2025-03-04 3422 3500 -78 -78 14. ISHARES MSCI JAPAN INDEX FD 2024-08-01 2025-03-31 957 962 -5 -5 69. ISHARES MSCI JAPAN INDEX FD 2023-09-08 2025-03-31 4716 4259 457 457 147. ISHARES RUSSELL 2500 ETF 2024-11-07 2025-03-04 9425 10559 -1134 -1134 317. ISHARES RUSSELL 2500 ETF 2024-11-07 2025-03-31 19701 22770 -3069 -3069 1121.402 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-08-03 2024-08-01 5809 5607 202 202 192.576 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-03-28 2024-08-01 998 987 11 11 40.751 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-08-30 2025-03-04 213 213 163.076 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-09-30 2025-03-04 851 853 -2 -2 816.278 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-08-03 2025-03-04 4261 4081 180 180 47.618 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-07-31 2025-03-31 246 247 -1 -1 83.686 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-10-31 2025-03-31 432 435 -3 -3 572.776 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-08-03 2025-03-31 2956 2864 92 92 533.752 PGIM SELECT REAL ESTATE FUND 2021-09-03 2025-03-04 7099 8275 -1176 -1176 244.04 PGIM SELECT REAL ESTATE FUND 2021-09-03 2025-03-31 3158 3783 -625 -625 766. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-11-07 2025-03-04 28916 30016 -1100 -1100 544. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-11-07 2025-03-31 20546 21317 -771 -771 84.742 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2024-12-12 2025-03-04 964 966 -2 -2 701.076 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-11-08 2025-03-04 7971 7691 280 280 615.612 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-11-08 2025-03-31 7036 6811 225 225 471.453 VANGUARD INFLAT PROTECTED-AD 2022-12-19 2024-08-01 10999 11291 -292 -292 25.591 VANGUARD INFLAT PROTECTED-AD 2024-09-30 2025-03-04 596 604 -8 -8 281.552 VANGUARD INFLAT PROTECTED-AD 2022-12-19 2025-03-04 6555 6743 -188 -188 240.143 VANGUARD INFLAT PROTECTED-AD 2022-12-19 2025-03-31 5617 5751 -134 -134 185.152 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-09-03 2024-08-01 6262 7617 -1355 -1355 374.304 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-09-03 2025-03-04 12666 15399 -2733 -2733 254.162 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-09-03 2025-03-31 8459 10456 -1997 -1997 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 CAPITAL GAIN DIVIDENDS P 38877 316857 5439 0 5439 0 5439 4892 0 0 4892 0 547 0 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 4000 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 22515 WILLIAM GLATFELTER III 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 3515761 207981 0 3723742 0 0 3723742 55856 3667886 183394 183394 5439 5439 177955 0 177955 0 177955 774061 0 0 0 0 774061 177955 0 0 0 0 0 53621 434804 488425 774061 0 0 0 177955 596106 0 0 1084531 0 0 0 0 0 0 0 1084531 0 0 53621 434804 596106 X THE BOSTON MUSEUM OF SCIENCE 1 SCIENCE PARK Boston MA 02114 NONE PC GENERAL CHARITABLE PURPOSES 50000 THE PHILADELPHIA FOUNDATION 1835 MARKET ST Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSE 512803 THE GREATER BOSTON FOOD BANK 70 S BAY AVE Boston MA 02118 NONE PC GENERAL CHARITABLE PURPOSE 50000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR Washington DC 20001 NONE PC GENERAL CHARITABLE PURPOSE 50000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR New York NY 10006 NONE PC GENERAL CHARITABLE PURPOSE 50000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE Montgomery AL 36104 NONE PC GENERAL CHARITABLE PURPOSE 50000 762803 14 87972 18 316857 404829 404829 false false false false false false false false false false COST BASIS ADJUSTMENT 4 FOREIGN TAXES ON QUALIFIED FOR 2075 2075 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0