2024-04-08T17:03:38-05:00 2023-11-30 990PF 2022-12-01 237709897 ROBERT E & MARIE ORR SMITH FOUNDATION SMIT 2154196000 THE GLENMEDE TRUST CO NA 1650 M PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2024-03-20 false 2022 2023-04-26 12:10:37Z X 18833814 X 618359 618359 113323 5001665 113323 0 731682 731682 0 0 0 0 0 0 112357 112357 0 0 17224 8763 0 0 0 0 0 0 0 129581 121120 0 0 971642 971642 1101223 121120 0 971642 -369541 610562 0 92993 332260 332260 0 0 0 16300364 15685908 18501554 16393357 16018168 18833814 0 X 16393357 16018168 16393357 16018168 16393357 16018168 16393357 -369541 0 16023816 5648 16018168 10556.423 AQR STYLE PREMIA ALTERNATIVE FUND 2022-12-19 2023-03-23 77590 78645 -1055 -1055 9682.577 AQR STYLE PREMIA ALTERNATIVE FUND 2019-05-23 2023-03-23 71167 83905 -12738 -12738 4. ADOBE SYS INCORP 2022-03-25 2023-03-08 1383 1715 -332 -332 6. ADOBE SYS INCORP 2022-03-25 2023-03-08 2075 2573 -498 -498 16. ADOBE SYS INCORP 2022-03-25 2023-03-09 5507 6861 -1354 -1354 19. ADOBE SYS INCORP 2022-03-25 2023-03-10 6307 8148 -1841 -1841 310. GQG EMERGING MARKETS EQUITY FUND 2022-03-24 2023-03-23 3946 4786 -840 -840 20. ALPHABET INC CAP STK CL C 2022-03-25 2023-03-08 1898 2806 -908 -908 1. ALPHABET INC CAP STK CL C 2022-03-25 2023-03-08 95 140 -45 -45 20. ALPHABET INC CAP STK CL C 2022-03-25 2023-03-08 1897 2806 -909 -909 1. ALPHABET INC CAP STK CL C 2022-03-25 2023-03-09 96 140 -44 -44 86. ALPHABET INC CAP STK CL C 2022-03-25 2023-03-09 8106 12067 -3961 -3961 61. ALPHABET INC CAP STK CL C 2022-03-25 2023-03-10 5602 8559 -2957 -2957 13. AMAZON.COM INC 2022-03-25 2023-07-17 1740 2120 -380 -380 19. AMAZON.COM INC 2022-03-25 2023-07-17 2542 3098 -556 -556 135. AMAZON.COM INC 2022-03-25 2023-07-17 18028 22012 -3984 -3984 9400. AMERICAN BEACON AHL TARGETRISK FUND 2022-03-24 2023-03-23 93154 108758 -15604 -15604 2420.443 AMERICAN BEACON AHL TARGETRISK FUND 2022-12-22 2023-03-31 24446 23503 943 943 34505.288 AMERICAN BEACON AHL TARGETRISK FUND 2020-04-02 2023-03-31 348503 406768 -58265 -58265 1. AUTODESK INC 2022-03-25 2023-06-16 217 209 8 8 1. AUTODESK INC 2022-03-25 2023-06-16 217 209 8 8 10. AUTODESK INC 2022-03-25 2023-06-16 2138 2094 44 44 1. AUTODESK INC 2022-11-01 2023-06-20 210 213 -3 -3 8. AUTODESK INC 2022-11-01 2023-06-20 1681 1708 -27 -27 3. AUTODESK INC 2022-11-01 2023-06-20 635 640 -5 -5 5. AUTODESK INC 2022-11-01 2023-06-21 1048 1067 -19 -19 2. AUTODESK INC 2022-11-01 2023-06-21 418 427 -9 -9 3. AUTODESK INC 2022-11-01 2023-06-21 628 640 -12 -12 1. AUTODESK INC 2022-11-01 2023-06-22 206 213 -7 -7 15. AUTODESK INC 2022-11-01 2023-06-22 3088 3202 -114 -114 1. AUTODESK INC 2022-11-01 2023-06-22 207 213 -6 -6 150.008 DFA US LARGE CAP VALUE PT 2022-03-30 2023-03-23 5972 6444 -472 -472 439.147 DFA US LARGE CAP VALUE PT 2022-12-14 2023-03-23 17482 18558 -1076 -1076 1068.845 DFA US LARGE CAP VALUE PT 2019-04-30 2023-03-23 42551 44788 -2237 -2237 29.701 DFA US SMALL CAP PORTFOLIO 2022-03-30 2023-03-23 1135 1327 -192 -192 837.401 DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-03-23 31989 33262 -1273 -1273 1354.898 DFA US SMALL CAP PORTFOLIO 2019-05-23 2023-03-23 51757 56394 -4637 -4637 4806.435 DFA WORLD EX US CORE EQUITY INTL 2022-03-24 2023-03-23 57052 63434 -6382 -6382 10701.565 DFA WORLD EX US CORE EQUITY INTL 2019-04-30 2023-03-23 127028 127312 -284 -284 113. DOCUSIGN INC 2022-11-01 2023-09-11 5311 5480 -169 -169 139. DOCUSIGN INC 2022-03-25 2023-09-11 6533 14010 -7477 -7477 10249.93 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-20 2023-02-28 63960 64882 -922 -922 67480.046 PARAMETRIC COMMODITY STRATEGY FUND 2019-04-30 2023-02-28 421075 411316 9759 9759 4353. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-06-30 2023-03-23 112698 104191 8507 8507 722.0823 GMO QUALITY FUND R6 2022-07-12 2023-03-23 17532 17605 -73 -73 9523.9177 GMO QUALITY FUND R6 2019-04-30 2023-03-23 231241 233225 -1984 -1984 5049. GMO RESOURCES FUND R6 2023-02-28 2023-03-23 115067 126427 -11360 -11360 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-16 359 294 65 65 2. GARTNER GROUP CLASS A 2022-03-25 2023-06-16 718 588 130 130 3. GARTNER GROUP CLASS A 2022-03-25 2023-06-16 1069 881 188 188 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-20 355 294 61 61 2. GARTNER GROUP CLASS A 2022-03-25 2023-06-20 707 588 119 119 3. GARTNER GROUP CLASS A 2022-03-25 2023-06-21 1052 881 171 171 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-21 350 294 56 56 2. GARTNER GROUP CLASS A 2022-03-25 2023-06-22 694 588 106 106 5. GARTNER GROUP CLASS A 2022-03-25 2023-06-23 1699 1469 230 230 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-26 339 294 45 45 249.56 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-04-06 2023-03-23 5218 6511 -1293 -1293 5716.44 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-10-05 2023-03-23 119531 120319 -788 -788 42. ILLUMINA INC 2022-03-25 2023-11-17 3958 13798 -9840 -9840 88. ILLUMINA INC 2022-09-28 2023-11-20 8347 19094 -10747 -10747 6. ILLUMINA INC 2022-09-29 2023-11-20 566 1176 -610 -610 2. ILLUMINA INC 2022-09-29 2023-11-20 189 390 -201 -201 13. ILLUMINA INC 2022-09-27 2023-11-20 1240 2433 -1193 -1193 568.326 LEGG MASON BW GLOBAL OP BD-IS 2022-06-30 2023-04-28 5160 4980 180 180 1228.84 LEGG MASON BW GLOBAL OP BD-IS 2022-12-20 2023-04-28 11158 10814 344 344 27976.762 LEGG MASON BW GLOBAL OP BD-IS 2019-04-30 2023-04-28 254029 285389 -31360 -31360 14. MICROSOFT CORP. 2022-03-25 2023-06-15 4770 4210 560 560 15. MICROSOFT CORP. 2022-03-25 2023-06-15 5139 4511 628 628 2. MICROSOFT CORP. 2022-03-25 2023-06-15 684 601 83 83 12. MICROSOFT CORP. 2022-03-25 2023-06-15 4124 3609 515 515 3669.576 OBERWEIS FUNDS INTL OP INSTL 2022-03-24 2023-02-28 31999 39778 -7779 -7779 14282.907 OBERWEIS FUNDS INTL OP INSTL 2019-05-23 2023-02-28 124547 154406 -29859 -29859 5299.329 PIMCO ALL ASSETS AUTH -IS 2022-03-24 2023-03-23 33757 41129 -7372 -7372 3352.351 PIMCO ALL ASSETS AUTH -IS 2022-12-29 2023-03-23 21354 21404 -50 -50 981.32 PIMCO ALL ASSETS AUTH -IS 2012-12-27 2023-03-23 6251 10953 -4702 -4702 43065.151 PIMCO ALL ASSETS AUTH -IS 2012-12-27 2023-03-31 280354 360677 -80323 -80323 10. SALESFORCE INC 2022-03-25 2023-06-15 2127 2093 34 34 13. SALESFORCE INC 2022-03-25 2023-06-15 2768 2722 46 46 48. SALESFORCE INC 2022-03-25 2023-06-16 10179 10049 130 130 79.081 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-03-24 2022-12-29 10376 12800 -2424 -2424 855.403 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-19 2022-12-29 112237 111733 504 504 8510.918 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2009-09-03 2022-12-29 1116718 1158724 -42006 -42006 2884. VANGUARD FTSE ALL-WORLD EX-U 2022-03-24 2023-01-12 154385 166291 -11906 -11906 669. VANGUARD FTSE ALL-WORLD EX-U 2020-12-31 2023-01-12 35813 41691 -5878 -5878 65.167 VANGUARD TOTAL STK MKT IN-AD 2022-03-22 2023-01-12 6318 7197 -879 -879 1902.833 VANGUARD TOTAL STK MKT IN-AD 2019-04-30 2023-01-12 184480 143789 40691 40691 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 CAPITAL GAIN DIVIDENDS P 443389 113323 8487 0 8487 0 8487 12950 0 0 12950 0 4463 4463 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 true false false false false false false false false false false false false false false false false false ROBERT D ORR JR C/O THE GLENMEDE TRUST CO NA PHILADELPHIA PA 191037391 TRUSTEE 1 0 SCOTT SMITH C/O THE GLENMEDE TRUST CO NA PHILADELPHIA PA 191037391 TRUSTEE 1 0 THE GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELP PHILADELPHIA PA 191037391 TRUSTEE 7 0 NONE 0 NONE 0 N/A 18176021 500349 0 18676370 0 0 18676370 280146 18396224 919811 919811 8487 8487 911324 0 911324 0 911324 971642 0 0 0 0 971642 911324 956509 0 0 0 0 0 0 0 971642 956509 0 0 15133 0 0 0 0 0 0 0 0 896191 0 0 0 0 0 0 0 0 ROBERT E SMITH NONE X 1269 Cafe Ministries PO BOX 6131 Manchester NH 03108 NONE PC EXPANSION OF LIVING SPACES 30000 Accomack-Northampton Pregnancy Center Inc 1327 DILLON HEIGHTS AVENUE Catonsville MD 21228 NONE PC PROJECT SAFE SLEEP, LOADS 15000 American Legion Charities PO BOX 361626 Indianapolis IN 462361626 NONE PC G.C. BURKADT POST 69 - 15000 Berkshire Institute for Christian Studies Inc 249 KEMBLE STREET PO BOX 1888 Lenox MA 01240 NONE PC THE FOUNDERS TUITION 25000 Campfire Critters Animal Sanctuary 3149 CAMPGROUND RD Hayes VA 23072 NONE PC THREE SHELTERS FOR VARIOUS 10000 Choices Women's Clinic Inc PO BOX 547729 Orlando FL 32854 NONE PC TO RENOVATE 3RD CLINIC IN 50000 Clarke Schools for Hearing and Speech 45 ROUND HILL ROAD Northampton MA 01060 NONE PC CLARKE NEW YORK GENERAL 30000 Eastern Shore of Virginia Habitat for Humanity Inc P O BOX 1299 Exmore VA 23350 NONE PC CONSTRUCTION OF HOUSE 53 10000 Forum School Parents Association 107 WYCKOFF AVENUE Waldwick NJ 07463 NONE PC SCHOOL LUNCH PROGRAM,TECH 15000 LEAD 5 SOUTH MAIN STREET Allentown NJ 08501 NONE PC PA & NJ L.E.A.D. PROGRAM 40000 Lana Turner Foundation 425 NORTH CLARENDON AVENUE Scottdale GA 300791308 NONE PC GENERAL OPERATING PURPOSES 20000 Merk of New Jersey 173 HALSEY STREET Paramus NJ 07652 NONE PC PURCHASE AND CREATE A 15000 Open Doors Christian Fellowship 359 CHARLES BANCROFT HWY Litchfield NH 03052 NONE PC SUPPORT TO THE MINISTRY OF 30000 Operation Smile Inc 3641 FACULTY BLVD Virginia Beach VA 23453 NONE PC GENERAL SUPPORT FOR SURGERY 15000 Parent to Parent Addiction Services Inc 325 B WEST WASHINGTON AVE Washington NJ 07882 NONE PC TO CONTINUE EXPANDING ON 15000 Skylands Performing Arts Center 234 SPRING STREET Newton NJ 07860 NONE PC GENERAL OPERATING SUPPORT 15000 ST FRANCIS FRIENDS OF THE POOR INC 155 WEST 22ND STREET New York NY 10011 NONE PC GENERAL CHARITABLE PURPOSES 20000 Tasley Volunteer Fire Company 24223 TASLEY ROAD BOX 68 Tasley VA 23441 NONE PC TO OUTFIT ENGINE 86 FOR 48800 The Big House Foundation PO BOX 4291 Macon GA 31208 NONE PC CONTINUE IMPROVING 20000 The David J Popek Memorial Scholarship Foundation 13 YELLOW FRAME RD Newton NJ 07860 NONE PC EDUCATIONAL SCHOLARSHIPS 20000 Van Stephenson Memorial Cancer Research 49 MUSIC SQUARE WEST Nashville TN 37203 NONE PC FUNDING CANCER RESEARCH, 30000 Wallington Fire Co Inc 7863 RIDGE RD PO BOX 57 Sodus NY 14551 NONE PC THERMAL IMAGING CAMERAS 15000 Compassion International Incorporated 12290 VOYAGER PARKWAY Colorado Springs CO 80921 NONE PC COMPASSION GLOBAL FOOD 25000 Dingmans Ferry-Delaware Township Historical Society 116 WILSON HILL ROAD Dingmans Ferry PA 19328 NONE PC MUSEUM EXPANSION, 10000 Dos Santos PO BOX 758 Accomcac VA 23301 NONE PC WAREHOUSE IMPROVEMENTS 25852 Wallington Park Row Hose Company 70 PARK ROW Wallington NJ 07057 NONE PC WATER RESCUE PERSONAL 19990 Carlstadt Firefighters Foundation 500 MADISON STREET Carlstadt NJ 07072 NONE PC PURCHASE: COMPUTER HARDWARE 15000 Childhood Apraxia of Speech Association of North America 1501 REEDSDALE ST Pittsburgh PA 15233 NONE PC WALK FOR APRAXIA TEAM 10000 Christian and Missionary Alliance ONE ALLIANCE PLACE Reynoldsburg OH 43068 NONE PC GREAT COMMISSION FUND & 15000 Christopher Walter Mizdol Foundation 7 RESERVOIR COURT Wallington NJ 07057 NONE PC GENERAL CHARITABLE PURPOSES 5000 Coastal Authority Care Foundation Inc 1340 N GREAT NECK ROAD VIRGINIA BEACH VA 23454 NONE PC EMERGING THERAPIES GRANT 5000 Faith Lutheran Church 12534 HOLLY RD Grand Blanc MI 48439 NONE PC RENOVATE EARLY CHILDHOOD 10000 Families and Communities Together (FACT) Relief 2246 ROSWELL ROAD Marietta GA 30062 NONE PC GENERAL OPERATING SUPPORT 15000 Habitat for Humanity of Pike County 103 DELAWARE CREST Dingmans Ferry PA 183289546 NONE PC CONSTRUCTION OF OUR PARTNER 10000 Long Meadow Chapel of the Christian and Missionary Alliance Inc 429 LONG MEADOW RD MILFORD PA 183377766 NONE PC GENERAL CHARITABLE PURPOSES 26000 Moose Charities Inc 155 N INTERNATIONAL DR Mooseheart IL 60539 NONE PC TWO FIRE HYDRANTS FOR 20000 National Center for Missing and Exploited Children 333 JOHN CARLYLE ST Alexandria VA 22314 NONE PC TO SUPPORT NCMEC'S EFFORTS 15000 New Jersey Veterans of Foreign Wars Foundation Inc 171 JERSEY ST BLDG 5 2ND FLOOR Trenton NJ 08611 NONE PC FOR NEWTON MEMORIAL POST 15000 Paulding Cops for Kids Inc 180 CONSTITUTION BOULEVARD Dallas GA 30132 NONE PC PAULDING COPS FOR KIDS 3000 Pike County Humane Society 189 LEE RD Shohola PA 18458 NONE PC SHELTER 15000 Rotary Club of Asheville Foundation 60 CHURCH ST Asheville NC 28801 NONE PC HONDURAS DENTAL & EYE 20000 Susan G Komen Breast Cancer Foundation Inc 13770 NOEL ROAD SUITE 801889 Dallas TX 75380 NONE PC FUND RESEARCH, PATIENT 5000 Allegro Organizational Solutions Inc 5535 MEMORIAL DR STE F-811 Houston TX 77007 NONE PC TO AUGMENT THE CURRENT 30000 Cru Global Inc 100 LAKE HART DR Orlando FL 32832 NONE PC GOSPEL SUMMER CAMP FOR 30 10000 Del-Mar-Va Council Boy Scouts of America 1910 BADEN POWELL WY Dover DE 19904 NONE PC PURCHASE OF A 2500 SERIES 50000 Friends of Onancock School PO BOX 467 Onancock VA 23417 NONE PC CONSTRUCTION OF PERFORMANCE 50000 Middle East Missions Inc PO BOX 917163 Longwood FL 32791 NONE PC GENERAL OPERATING FUND 10000 One Spirit PO BOX 3209 Rapid City SD 57709 NONE PC BASIC NEEDS - HEAT PROJECT 15000 Tasley Volunteer Fire Company 24223 TASLEY ROAD BOX 68 TASLEY VA 23441 NONE PC TO PURCHASE EQUIPMENT AND A 18000 971642 14 618359 18 113323 731682 731682 false false false false false false false false false false ROUNDING 2 COST BASIS ADJUSTMENT 5646 CUSTODIAN & MANAGEMENT FEES (A 106832 106832 OTHER EXPENSE (NON-DEDUCTIBLE 5525 5525 FOREIGN TAXES 162 162 0 FEDERAL ESTIMATES - INCOME 8461 0 0 FOREIGN TAXES ON QUALIFIED FOR 5148 5148 0 FOREIGN TAXES ON NONQUALIFIED 3453 3453 0