2024-08-12T15:01:50-05:00 2024-04-30 990PF 2023-05-01 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 2024-07-10 true 2023 2024-08-08 14:25:15Z X 3547590 X 84544 84544 153780 1810083 153780 0 238324 238324 19904 9952 9952 0 0 0 0 0 0 0 0 1491 1491 0 0 0 0 0 0 0 21395 11443 0 9952 600000 600000 621395 11443 0 609952 -383071 226881 0 181370 165252 165252 0 0 0 3608492 3241446 3382338 3789862 3406698 3547590 0 X 3789862 3406698 3789862 3406698 3789862 3406698 3789862 -383071 0 3406791 93 3406698 1226.212 GQG EMERGING MARKETS EQUITY FUND 2022-12-19 2023-06-16 17817 16198 1619 1619 1528.457 GQG EMERGING MARKETS EQUITY FUND 2022-12-19 2024-03-07 27115 20191 6924 6924 418.12 GQG EMERGING MARKETS EQUITY FUND 2022-12-19 2024-03-27 7267 5523 1744 1744 1543.92 GQG EMERGING MARKETS EQUITY FUND 2022-12-19 2024-04-02 27327 20395 6932 6932 308.565 AB SMALL CAP VALUE PORTFOLIO 2022-12-19 2023-06-16 3984 3910 74 74 460.874 AB SMALL CAP VALUE PORTFOLIO 2022-12-19 2024-03-27 6567 5839 728 728 356.062 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-12-19 2023-06-16 8585 8624 -39 -39 7650.979 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-12-19 2023-07-12 189056 184929 4127 4127 226.136 AMERICAN BEACON AHL TARGETRISK FUND 2020-07-27 2023-06-16 2354 2781 -427 -427 1064.71 AMERICAN BEACON AHL TARGETRISK FUND 2022-12-19 2023-07-12 10967 10988 -21 -21 557.719 AMERICAN BEACON AHL TARGETRISK FUND 2020-07-27 2023-07-12 5745 6838 -1093 -1093 972.231 AMERICAN BEACON AHL TARGETRISK FUND 2020-07-27 2023-11-08 9907 11920 -2013 -2013 109.125 AMERICAN BEACON AHL TARGETRISK FUND 2020-07-27 2024-03-27 1222 1338 -116 -116 986.969 AMERICAN BEACON LONDON INCOME EQUITY 2022-12-19 2023-06-16 20716 20786 -70 -70 131.645 AMERICAN BEACON LONDON INCOME EQUITY 2022-12-19 2023-07-12 2797 2772 25 25 32.568 AMERICAN BEACON LONDON INCOME EQUITY 2023-07-03 2023-07-12 692 690 2 2 901.424 AMERICAN BEACON LONDON INCOME EQUITY 2022-12-19 2024-03-27 20057 18984 1073 1073 448.722 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-19 2023-07-12 4371 4424 -53 -53 1496.723 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-09-16 2023-07-12 14578 14773 -195 -195 486.302 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2021-01-01 2024-03-07 4581 5048 -467 -467 466.092 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2021-09-03 2024-03-27 4391 4838 -447 -447 459.73 DFA INTERNATIONAL CORE EQUITY 2023-02-24 2023-06-16 6891 6517 374 374 494.77 DFA INTERNATIONAL CORE EQUITY 2023-02-24 2024-03-27 7936 7011 925 925 8.385 DODGE & COX STOCK FUND 2023-07-12 2024-03-27 2159 1935 224 224 53.417 DODGE & COX STOCK FUND 2023-12-18 2024-03-27 13751 13363 388 388 258.422 FIDELITY CONCORD STR TR 500 IDX I 2022-12-19 2023-06-16 39678 34255 5423 5423 1546.083 FIDELITY CONCORD STR TR 500 IDX I 2022-12-19 2023-07-12 239998 204547 35451 35451 6.096 FIDELITY CONCORD STR TR 500 IDX I 2023-07-07 2023-07-12 946 931 15 15 87.639 FIDELITY CONCORD STR TR 500 IDX I 2024-03-08 2024-03-27 16015 15623 392 392 283.637 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-12-19 2023-06-16 3134 3075 59 59 1548.436 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-12-19 2023-07-12 16893 16785 108 108 84.552 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-06-30 2023-07-12 922 922 2103.792 ABSOLUTE CAPITAL OPPORTUNITIES FUND 2022-12-19 2023-07-12 20428 19944 484 484 4.177 ABSOLUTE CAPITAL OPPORTUNITIES FUND 2023-06-30 2023-07-12 41 40 1 1 2273.855 POLEN GROWTH FUND - INS 2022-12-19 2023-06-16 86975 68125 18850 18850 159.806 POLEN GROWTH FUND - INS 2022-12-19 2024-03-07 7311 4788 2523 2523 352.278 POLEN GROWTH FUND - INS 2022-12-19 2024-03-27 16141 10554 5587 5587 1204.139 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2022-12-19 2023-06-16 11391 11498 -107 -107 193.097 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-12-15 2024-03-07 1819 1832 -13 -13 2534.028 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2022-12-19 2024-03-07 23871 24099 -228 -228 2615.486 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-06-07 2024-03-27 24586 24613 -27 -27 580.632 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-02-24 2023-06-16 12977 12582 395 395 1946.682 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-02-24 2023-07-12 44482 42202 2280 2280 449.974 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-12-19 2024-03-27 10862 9498 1364 1364 2047.682 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2023-02-24 2023-06-16 19453 18634 819 819 1198.169 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2023-02-24 2024-03-07 12066 10903 1163 1163 1578.596 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2023-02-24 2024-03-27 16039 14365 1674 1674 447.386 WCM FOCUSED INTERNATIONAL GROWTH FUND 2022-12-19 2023-06-16 10039 9271 768 768 327.258 WCM FOCUSED INTERNATIONAL GROWTH FUND 2022-12-19 2024-03-07 8397 6401 1996 1996 205.94 WCM FOCUSED INTERNATIONAL GROWTH FUND 2022-12-19 2024-03-27 5247 4028 1219 1219 106. ISHARES S & P SMALLCAP 600 2022-12-19 2023-06-16 10423 9967 456 456 26. ISHARES S & P SMALLCAP 600 2022-12-19 2023-07-12 2653 2445 208 208 82. ISHARES S & P SMALLCAP 600 2022-12-19 2024-03-27 8966 7711 1255 1255 168. ISHARES MSCI USA QUALITY FACTOR ETF 2022-12-19 2023-06-16 22554 19117 3437 3437 68. ISHARES MSCI USA QUALITY FACTOR ETF 2022-12-19 2024-03-07 11115 7738 3377 3377 77. ISHARES MSCI USA QUALITY FACTOR ETF 2022-12-19 2024-03-27 12575 8762 3813 3813 60. ISHARES MSCI JAPAN INDEX FD 2023-09-08 2024-03-07 4280 3703 577 577 39. ISHARES MSCI JAPAN INDEX FD 2023-09-08 2024-03-27 2787 2407 380 380 674.681 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-08-03 2024-03-07 3468 3374 94 94 234.842 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-11-30 2024-03-07 1207 1198 9 9 504.716 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-08-03 2024-03-27 2614 2524 90 90 935.234 MATTHEWS JAPAN FUND INST 2022-12-19 2023-06-16 16217 13907 2310 2310 3405.538 MATTHEWS JAPAN FUND INST 2022-12-19 2023-09-08 57554 50640 6914 6914 141.691 MATTHEWS PACIFIC TIGER FD - IS 2022-12-19 2023-06-16 2936 2872 64 64 2234.765 MATTHEWS PACIFIC TIGER FD - IS 2022-12-19 2023-09-08 43399 45299 -1900 -1900 1243.874 PGIM SELECT REAL ESTATE FUND 2021-09-03 2023-06-16 14802 19283 -4481 -4481 96.92 PGIM SELECT REAL ESTATE FUND 2021-09-03 2024-03-27 1228 1503 -275 -275 1197.329 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2022-12-19 2023-08-03 9950 9938 12 12 4815.975 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2021-09-03 2023-08-03 40021 46520 -6499 -6499 355.4 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-12-19 2024-03-27 3966 3853 113 113 4496.273 ABSOLUTE CAPITAL OPPORTUNITIES FUND 2022-12-19 2023-11-08 42445 42625 -180 -180 106.897 VANGUARD INFLAT PROTECTED-AD 2022-12-19 2023-06-16 2518 2560 -42 -42 297.788 VANGUARD INFLAT PROTECTED-AD 2023-03-31 2024-03-27 6849 6944 -95 -95 315.895 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-12-19 2023-06-16 3159 3163 -4 -4 8781.032 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-12-19 2023-09-08 87547 87721 -174 -174 685.925 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2023-07-01 2023-09-08 6839 6872 -33 -33 9.143 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2023-10-01 2023-10-25 90 91 -1 -1 .025 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2023-11-01 2024-01-12 551. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-07-12 2024-03-07 260726 226104 34622 34622 1000.096 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-09-03 2023-06-16 30863 41144 -10281 -10281 150.407 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-09-03 2024-03-27 4768 6188 -1420 -1420 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 CAPITAL GAIN DIVIDENDS P 21020 153780 3154 0 3154 0 3154 8046 0 0 8046 0 4892 4892 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 19904 WILLIAM GLATFELTER III 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 3391739 228610 0 3620349 0 0 3620349 54305 3566044 178302 178302 3154 3154 175148 0 175148 0 175148 609952 0 0 0 0 609952 175148 0 0 0 0 0 0 53621 53621 609952 0 0 0 175148 434804 0 0 488425 0 0 0 0 0 0 0 488425 0 0 0 53621 434804 X THE BOSTON PUBLIC LIBRARY FUND INC 700 BOYLSTON ST Boston MA 02116 NONE PC GENERAL CHARITABLE PURPOSES 200000 TRUSTEES OF BOSTON UNIVERSITY 1 SILBER WAY Boston MA 02215 NONE PC GENERAL CHARITABLE PURPOSES 150000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR New York NY 10011 NONE PC GENERAL CHARITABLE PURPOSES 200000 WGBH EDUCATIONAL FDN 1 GUEST ST Boston MA 02135 NONE PC GENERAL CHARITABLE PURPOSES 50000 600000 14 84544 18 153780 238324 238324 false false false false false false false false false false ROUNDING DIFFERENCE 2 COST BASIS ADJUSTMENT 91 FOREIGN TAXES ON QUALIFIED FOR 1233 1233 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0