2025-03-19T11:01:29-04:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 237747091 THE COMISKY FAMILY FOUNDATION TRUST COMI 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 19103 MATTHEW COMISKY TRUSTEE 2154196000 2025-03-12 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-03-12 2024 2025-03-06 01:10:19Z X 921274 X X 20507 20507 59820 410303 59820 0 80327 80327 0 0 0 0 0 0 3000 0 0 3000 3563 3563 0 0 975 274 0 0 0 0 0 0 0 7538 3837 0 3000 86500 86500 94038 3837 0 89500 -13711 76490 0 6735 28953 28953 0 0 0 874992 840957 892321 881727 869910 921274 0 X 881727 869910 881727 869910 881727 869910 881727 -13711 1894 869910 0 869910 276. GQG EMERGING MARKETS EQUITY FUND 2022-12-07 2024-06-12 5020 3720 1300 1300 779. DFA INVESTMENT GRADE PORTFOLIO 2024-08-01 2024-11-26 7876 7907 -31 -31 7340. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2014-11-14 2024-05-02 67308 82103 -14795 -14795 8762.3 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2014-11-19 2024-08-01 82314 93294 -10980 -10980 356. GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2020-02-18 2024-03-08 10036 10256 -220 -220 140. GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2020-02-18 2024-03-22 4012 4033 -21 -21 747. GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2020-02-18 2024-11-26 23575 21521 2054 2054 416.64 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2024-11-26 2024-12-18 13632 15154 -1522 -1522 25.36 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2023-12-15 2024-12-18 830 787 43 43 150. GLENMEDE QUANT US LARGE CAP GROWTH 2020-12-15 2024-03-08 5018 4707 311 311 240. GLENMEDE QUANT US LARGE CAP GROWTH 2020-12-15 2024-11-26 9134 7517 1617 1617 491.329 GLENMEDE QUANT US LARGE CAP GROWTH 2024-06-12 2024-12-18 13231 17000 -3769 -3769 586.671 GLENMEDE QUANT US LARGE CAP GROWTH 2024-12-16 2024-12-18 15799 16386 -587 -587 168. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2014-11-19 2024-03-22 4029 3704 325 325 716. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2014-11-19 2024-06-12 16640 15788 852 852 285. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2014-11-19 2024-11-26 7547 6284 1263 1263 25. ISHARES S & P SMALLCAP 600 2024-03-07 2024-12-18 3021 2699 322 322 100. ISHARES S & P SMALLCAP 600 2024-11-26 2024-12-18 12086 12623 -537 -537 2470.356 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-07-21 2024-05-02 25049 25000 49 49 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 CAPITAL GAIN DIVIDENDS P 84146 59820 1063 0 1063 0 1063 890 0 0 890 0 173 0 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 4000 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 4000 Philadelphia PA 19103 TRUSTEE 5 0 MATTHEW J COMISKY Esq 1650 MARKET STREET SUITE 4000 Philadelphia PA 19103 TRUSTEE 5 0 HOPE A COMISKY Esq 1650 MARKET STREET SUITE 4000 Philadelphia PA 19103 TRUSTEE 5 0 NONE 0 NONE 0 952226 21333 0 973559 0 0 973559 14603 958956 47948 47948 1063 1063 46885 0 46885 0 46885 89500 0 0 0 0 89500 46885 0 0 28489 45389 77779 37328 39688 228673 89500 0 0 0 46885 42615 0 0 271288 0 0 0 0 0 0 28489 242799 45389 77779 37328 39688 42615 X Anti-Defamation League 8 PENN CENTER SUITE 900 1628 JFK Philadelphia PA 191032103 NONE PC GENERAL CHARITABLE PURPOSES 10000 Beth Sholom Congregation 8231 OLD YORK ROAD Elkins Park PA 19027 NONE PC IN MEMORY OF MARVIN AND 10000 Congregation Beth Or 239 WELSH ROAD Maple Glen PA 19002 NONE PC GENERAL CHARITABLE PURPOSES 2000 Lafayette College ATTN ADVANCEMENT PO BOX 3000 Easton PA 18042 NONE PC INTEGRATIVE ENGINEERING 2000 Free Library of Philadelphia Foundation 1901 VINE STREET Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 2500 Israel Tennis & Education Centers Foundation Inc 3275 W HILLSBORO BLVD SUITE 102 Deerfield Beach FL 33442 NONE PC GENERAL CHARITABLE PURPOSES 10000 Jewish National Fund 150 MONUMENT RD 107 Bala Cynwyd PA 19004 NONE PC GENERAL CHARITABLE PURPOSES 3500 Mann Center for the Performing Arts 123 S BROAD STREET SUITE 815 Philadelphia PA 19109 NONE PC GENERAL CHARITABLE PURPOSES 3500 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 1500 Mikveh at Temple Beth Hillel - Beth El 1001 REMINGTON ROAD Wynnewood PA 190962327 NONE PC GENERAL CHARITABLE PURPOSES 1000 Temple University PO BOX 71340 Philadelphia PA 191769761 NONE PC TO SUPPORT THE MARVIN 4000 The Franklin Institute 222 NORTH 20TH STREET Philadelphia PA 191031194 NONE PC STEM SCHOLARS AND PACTS 4000 The Philadelphia Chorus PO BOX 42735 Philadelphia PA 19101 NONE PC GENERAL CHARITABLE PURPOSES 250 Thomas Jefferson University 125 S 9TH STREET SUITE 600 Philadelphia PA 19107 NONE PC TO SUPPORT CARDIOLOGY 5000 Trustees of the University of Pennsylvania PO BOX 71332 Philadelphia PA 191769913 NONE PC TO SUPPORT LIGHTWEIGHT 1000 Trustees of the University of Pennsylvania PO BOX 71332 Philadelphia PA 191769913 NONE PC TO SUPPORT HEAVYWEIGHT 1000 Beyond Literacy 211 N 13TH ST 4TH FLOOR Philadelphia PA 19107 NONE PC GENERAL CHARITABLE PURPOSES 250 Hillel Foundation at Indiana University Inc 730 E THIRD STREET BLOOMINGTON IN 47401 NONE PC GENERAL CHARITABLE PURPOSES 1000 American Association for Cancer Research Philadelphia Chapter 615 CHESTNUT ST STE 1700 Philadelphia PA 191065000 NONE PC IN MEMORY OF MARLENE DUBIN 500 Anti-Defamation League 8 PENN CENTER SUITE 900 Philadelphia PA 191032103 NONE PC GENERAL CHARITABLE PURPOSES 5000 Lankenau Hospital Foundation 100 EAST LANCASTER AVENUE Wynnewood PA 19096 NONE PC IN HONOR OF DRS. SHAPIRO, 1000 Marlboro School of Music 1528 WALNUT ST SUITE 301 Philadelphia PA 19102 NONE PC SUPPORT FOR MARLBORO MUSIC 1000 Penn Hillel 215 S 39TH STREET Philadelphia PA 19104 NONE PC GENERAL CHARITABLE PURPOSES 1000 Philadelphia Youth Basketball Inc 4250 WISSAHICKON AVE Philadelphia PA 191291215 NONE PC GENERAL OPERATING SUPPORT 1000 Philly UP 131 S 22ND ST SUITE 11 Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 1500 Temple Beth Hillel - Beth El 1001 REMINGTON ROAD Wynnewood PA 19096 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Barnes Foundation 2025 BENJAMIN FRANKLIN PARKWAY Philadelphia PA 19130 NONE PC GENERAL CHARITABLE PURPOSES 1500 Thomas Jefferson University 125 S 9TH STREET SUITE 600 Philadelphia PA 19107 NONE PC HONOR OF DR. MAURITS BOON 1000 Trustees of the University of Pennsylvan PO BOX 71332 Philadelphia PA 191769913 NONE PC ABRAMSON CANCER CENTER 2000 86500 14 20507 18 59820 80327 80327 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 ADJUSTMENT OF COST BASIS TAX CODE 924 86 SEC 199A ADJ 588 EXCISE TAX PAID FOR 2024 701 ROUNDING 519 CUSTODIAN & MANAGEMENT FEES (A 3563 3563 FEDERAL ESTIMATES - PRINCIPAL 701 0 0 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0