2026-09-08T08:01:13-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-05-01 237649667 WLG CHARITABLE FOUNDATION WLG 2154196000 C/O GLENMEDE TR CO NA 1650 MARK PHILADELPHIA PA 19103 MELISSA L BURKE MANAGING DIRECT 2154196000 2026-08-27 true HEATHER A HAWES P01379658 7325164383 2026-08-27 2025 X 3534269 X 78087 78087 187754 658808 187754 0 265841 265841 19350 9675 9675 0 0 0 0 0 0 0 0 9027 2500 0 0 0 0 0 0 0 28377 12175 0 9675 177995 177995 206372 12175 0 187670 59469 253666 0 1 1 93756 97479 97479 0 0 0 2247704 2701281 556718 556310 2930163 180800 179198 3023919 3082702 3534269 0 X 3023919 3082702 3023919 3082702 3023919 3082702 3023919 59469 0 3083388 686 3082702 892.354 GQG EMERGING MARKETS EQUITY FUND 2023-09-08 2025-05-07 14795 13064 1731 1731 575.233 GQG EMERGING MARKETS EQUITY FUND 2023-09-08 2026-03-31 10463 8421 2042 2042 246.163 AMERICAN BEACON AHL TARGETRISK FUND 2026-01-14 2026-03-31 2735 2767 -32 -32 1265.124 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2018-07-17 2025-12-04 12424 12283 141 141 421.744 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2026-01-14 2026-03-31 4061 4146 -85 -85 476.327 DFA INTERNATIONAL CORE EQUITY 2024-11-07 2025-07-01 8793 7718 1075 1075 267.378 DFA INTERNATIONAL CORE EQUITY 2025-05-07 2025-07-01 4936 4695 241 241 3772.673 DFA INTERNATIONAL CORE EQUITY 2022-12-19 2025-07-01 69644 50343 19301 19301 3334.111 DFA INVESTMENT GRADE PORTFOLIO 2024-08-01 2025-12-04 34441 33841 600 600 345.042 DFA INVESTMENT GRADE PORTFOLIO 2025-09-29 2026-03-31 3492 3537 -45 -45 2711.922 DFA INVESTMENT GRADE PORTFOLIO 2026-01-14 2026-03-31 27445 27716 -271 -271 107.036 FIDELITY 500 INDEX FUND 2024-11-07 2025-05-07 20943 22222 -1279 -1279 188.818 FIDELITY 500 INDEX FUND 2024-11-07 2026-01-14 45439 39201 6238 6238 59.736 POLEN GROWTH FUND - INS 2024-08-01 2025-05-07 2645 2705 -60 -60 155.637 POLEN GROWTH FUND - INS 2022-12-19 2025-05-07 6892 4663 2229 2229 370.021 GMO QUALITY FUND R6 2024-11-07 2025-05-07 12052 12932 -880 -880 515.255 GMO QUALITY FUND R6 2024-11-07 2026-01-14 18436 18008 428 428 11.454 GLENMEDE DISCIPLINED INTL EQUITY PORT 2025-07-01 2026-01-14 244 215 29 29 198.749 GLENMEDE DISCIPLINED INTL EQUITY PORT 2025-10-01 2026-01-14 4225 4072 153 153 455.525 GLENMEDE DISCIPLINED INTL EQUITY PORT 2025-07-01 2026-03-31 9666 8555 1111 1111 2111.768 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2022-12-19 2025-07-01 25933 20697 5236 5236 2252.497 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2022-12-19 2026-01-14 31580 22681 8899 8899 1854.702 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2022-12-19 2026-03-31 26318 16321 9997 9997 221.493 WCM FOCUSED INTERNATIONAL GROWTH FUND 2022-12-19 2025-07-01 5958 4396 1562 1562 57. ISHARES MSCI JAPAN INDEX FD 2023-09-08 2026-01-14 4841 3518 1323 1323 40. ISHARES MSCI JAPAN INDEX FD 2023-09-08 2026-03-31 3298 2469 829 829 481. ISHARES RUSSELL 2500 ETF 2024-11-07 2026-01-14 38045 34550 3495 3495 102. ISHARES RUSSELL 2500 ETF 2024-11-07 2026-03-31 7649 7327 322 322 35.923 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2025-09-30 2026-03-31 184 188 -4 -4 1351.029 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2026-01-14 2026-03-31 6904 7052 -148 -148 318.729 PGIM SELECT REAL ESTATE FUND 2021-09-03 2026-03-31 4500 4941 -441 -441 150. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-11-07 2025-05-07 5583 5878 -295 -295 525. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-11-07 2026-01-14 24460 20572 3888 3888 372. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-11-07 2026-03-31 17067 14577 2490 2490 597.511 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-11-08 2026-03-31 6991 6600 391 391 54.978 VANGUARD INFLAT PROTECTED-AD 2025-03-31 2026-03-31 1267 1284 -17 -17 180.581 VANGUARD INFLAT PROTECTED-AD 2025-12-04 2026-03-31 4162 4180 -18 -18 97.678 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-09-03 2025-05-07 3363 4018 -655 -655 244.006 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2026-01-14 2026-03-31 8628 8701 -73 -73 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 CAPITAL GAIN DIVIDENDS P 118306 187754 3526 0 3526 0 3526 5980 0 0 5980 0 2454 2454 0 false false false false false false false true true PA true false false false true 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 19350 WILLIAM GLATFELTER III 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 3321654 131653 0 3453307 0 0 3453307 51800 3401507 170075 170075 3526 3526 166549 0 166549 0 166549 187670 0 0 0 0 187670 166549 0 0 0 0 53621 434804 596106 1084531 187670 0 0 0 166549 21121 0 0 1105652 0 0 0 0 0 0 0 1105652 0 53621 434804 596106 21121 X NATIONAL PHILANTHROPIC TRUST 2 ASH STREET CONSHOHOCKEN PA 19428 NONE PC FUND OF SUSTAINABLE LIFE 177995 177995 14 78087 18 187754 265841 265841 false false false false false false false false false false DFA INVESTMENT GRADE PORTFOLIO 361576 361333 MAINSTAY MACKAY HIGH YIELD COR 55151 55623 BLACKROCK STRATEGIC INCOME OPP 83198 83709 VANGUARD INFLAT PROTECTED-AD 56793 55645 FIDELITY 500 INDEX FUND 432937 568792 GMO QUALITY FUND R6 274009 280172 PUTNAM FOCUSED LARGE CAP VALUE 214851 270970 T. ROWE PRICE LARGE CAP GROWTH ISHARES RUSSELL 2500 ETF 330412 390882 GLENMEDE DISCIPLINED INTL EQUI 91853 109256 GQG EMERGING MARKETS EQUITY FU 90276 126077 HARTFORD SCHRODERS INTL MULTI- 185284 299346 ISHARES MSCI JAPAN INDEX FD 41168 59430 WCM FOCUSED INTERNATIONAL GROW 121918 152903 ABSOLUTE CONVERTIBLE ARBITRAG 60895 65929 AMERICAN BEACON AHL TARGETRIS 35434 33407 BLACKROCK EVENT DRIVEN EQUITY 61309 65948 INFINITY Q DIVERSIFIED ALPHA 34500 212 POLEN GROWTH FUND - INS 272858 277957 PGIM SELECT REAL ESTATE FUND AT COST 52427 53374 VIRTUS DUFF & PHELPS GLOBAL R AT COST 128373 125824 COST BASIS ADJUSTMENT 686 FEDERAL TAX PAYMENT - PRIOR YE 547 0 0 FEDERAL ESTIMATES - INCOME 5980 0 0 FOREIGN TAXES ON QUALIFIED FOR 2121 2121 0 FOREIGN TAXES ON NONQUALIFIED 379 379 0