2024-05-06T09:01:23-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 236257328 THE DOWNS FOUNDATION 0678-10-47 DOWN 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 ALICE DOWNS TRUSTEE 2154196000 2024-04-24 true false YONG SHUAI CPA P01321359 2154196000 2024-04-24 2023 2023-04-26 12:10:37Z X 1092312 X 24394 24394 38350 553686 38350 0 62744 62744 0 0 0 0 0 0 3500 0 0 3500 3366 3366 0 0 662 329 0 0 0 0 0 0 0 1500 1500 9028 3695 0 5000 56000 56000 65028 3695 0 61000 -2284 59049 0 42079 132044 132044 0 0 0 946472 854119 960268 988551 986163 1092312 0 X 988551 986163 988551 986163 988551 986163 988551 -2284 0 986267 104 986163 676. GQG EMERGING MARKETS EQUITY FUND 2020-06-08 2023-03-30 8781 8843 -62 -62 31.537 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-12-22 2023-03-30 733 733 1272.973 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2020-11-30 2023-03-30 29597 32001 -2404 -2404 3536. AMERICAN BEACON LONDON INCOME EQUITY 2020-06-08 2023-03-30 72806 63496 9310 9310 60.035 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2022-12-19 2023-03-30 554 556 -2 -2 2710.965 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2021-01-14 2023-03-30 25022 28177 -3155 -3155 27.661 CONESTOGA SMALL CAP FUND 2022-12-05 2023-03-30 1834 1743 91 91 716.541 CONESTOGA SMALL CAP FUND 2020-01-27 2023-03-30 47521 45326 2195 2195 1919. POLEN GROWTH FUND - INS 2020-06-08 2023-03-30 65342 73450 -8108 -8108 2252. GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2009-06-18 2023-03-30 60624 36175 24449 24449 109.685 HARBOR SMALL CAP VALUE FUND 2022-12-19 2023-03-30 4090 3853 237 237 1553.857 HARBOR SMALL CAP VALUE FUND 2020-01-27 2023-03-30 57943 53072 4871 4871 1170.13 OAKMARK INTERNATIONAL FUND 2020-01-27 2023-03-30 30529 27510 3019 3019 947. WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-01-27 2023-03-30 20389 18962 1427 1427 763.587 MATTHEWS JAPAN FUND INST 2023-03-30 2023-10-04 11981 12217 -236 -236 73.23 MATTHEWS PACIFIC TIGER FD - IS 2022-12-14 2023-03-30 1542 1518 24 24 883.863 MATTHEWS PACIFIC TIGER FD - IS 2013-11-20 2023-03-30 18614 22688 -4074 -4074 2336.256 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2023-03-30 2023-09-07 19461 19344 117 117 1897.734 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-03-17 2023-03-30 56818 65672 -8854 -8854 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 CAPITAL GAIN DIVIDENDS P 19505 38350 821 0 821 0 821 760 0 0 760 0 61 0 0 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false GEORGE T DOWNS III 1650 MARKET STREET Philadelphia PA 19103 TRUSTEE 1 0 Emily Downs 1650 MARKET STREET Philadelphia PA 19103 TRUSTEE 1 0 ALICE K DOWNS 1650 MARKET STREET Philadelphia PA 19103 TRUSTEE 1 0 THOMAS G DOWNS II 1650 MARKET STREET Philadelphia PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A 915403 150634 0 1066037 0 0 1066037 15991 1050046 52502 52502 821 821 51681 0 51681 0 51681 61000 0 0 0 0 61000 51681 0 0 0 0 19820 3427 10442 33689 61000 0 0 0 51681 9319 0 0 43008 0 0 0 0 0 0 0 43008 0 19820 3427 10442 9319 NONE NONE X Alliance For A Living Ocean PO BOX 2250 Long Beach Township NJ 08008 NONE PC GENERAL CHARITABLE PURPOSES 3000 Forgotten Cats Inc 4023 KENNETT PIKE SUITE 422 Greenville DE 19807 NONE PC GENERAL CHARITABLE PURPOSES 6000 Freedom Service Dogs Inc 7193 S DILLON COURT Englewood CO 80112 NONE PC GENERAL CHARITABLE PURPOSES 3000 Morris Arboretum of the University of Pennsylvania 100 E NORTHWESTERN AVENUE Philadelphia PA 19118 NONE PC GENERAL CHARITABLE PURPOSES 1000 Operation Gratitude Inc PO BOX 260257 Encino CA 92592 NONE PC GENERAL CHARITABLE PURPOSES 3000 Pennsylvania SPCA 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL CHARITABLE PURPOSES 3000 Pennypack Ecological Restoration Trust 2955 EDGE HILL ROAD Huntingdon Valley PA 190065099 NONE PC JUNE FETE FAIRGROUND LAND 10000 Silver Shield Foundation Inc 870 UN PLAZA FIRST FLOOR New York NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 5000 Stephen Siller Tunnel to Towers Foundation 2361 HYLAN BOULEVARD Staten Island NY 10306 NONE PC GENERAL CHARITABLE PURPOSES 4000 The Schuylkill Center for Environmental Education 8480 HAGYS MILL ROAD Philadelphia PA 19128 NONE PC GENERAL CHARITABLE PURPOSES 4000 Norristown Zoological Society Elmwood Park Zoo 1661 HARDING BLVD Norristown PA 19401 NONE PC GENERAL CHARITABLE PURPOSES 5000 Operation Underground Railroad Inc PO BOX 57338 Salt Lake City UT 84157 NONE PC GENERAL CHARITABLE PURPOSES 3000 Warrior Foundation Freedom Station 1223 1/2 28TH STREET SUITE A San Diego CA 92102 NONE PC GENERAL CHARITABLE PURPOSES 6000 56000 14 24394 18 38350 62744 62744 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 MISC ADJUSTMENT 104 OTHER NON-ALLOCABLE EXPENSE - 1500 0 1500 CUSTODIAN & MANAGEMENT FEES (A 3366 3366 FEDERAL ESTIMATES - PRINCIPAL 333 0 0 FOREIGN TAXES ON QUALIFIED FOR 273 273 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0