2023-05-04T08:00:29-05:00 2022-12-31 990PF 2022-01-01 256700898 EVERETT I & LOUISE A MUNDY CHARITABLE FDN MUND 2154196000 GLENMEDE TRUST COMPANYNA1650 MA PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2023-05-01 false 2022 2023-04-26 12:10:37Z X 45096 X 617 617 4181 37999 4181 0 4798 4798 315 157 157 0 0 0 0 0 0 0 0 82 24 0 0 0 0 0 0 0 397 181 0 157 2300 2300 2697 181 0 2457 2101 4617 0 849 2178 2178 0 0 0 40945 41691 42918 41794 43869 45096 0 X 41794 43869 41794 43869 41794 43869 41794 2101 0 43895 26 43869 13.907 POLEN GROWTH FUND - INS 2022-09-22 486 763 -277 -277 14.681 POLEN GROWTH FUND - INS 2022-09-22 514 507 7 7 34.968 POLEN GROWTH FUND - INS 2022-12-07 2022-12-19 1048 1083 -35 -35 160.252 POLEN GROWTH FUND - INS 2020-04-03 2022-12-19 4801 4634 167 167 8.17 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2021-12-14 2022-09-22 252 289 -37 -37 37.285 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2022-09-22 1148 1062 86 86 17.901 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2022-12-19 513 524 -11 -11 147.476 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2022-12-19 4224 3374 850 850 78. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-12-07 2025 2265 -240 -240 132.191 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-12-15 2022-12-19 2720 2769 -49 -49 405.671 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-12-19 8349 6744 1605 1605 121.359 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2021-05-20 2022-09-22 1000 1274 -274 -274 109.311 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2021-05-20 2022-12-19 962 1148 -186 -186 26.917 MATTHEWS PACIFIC TIGER FD - IS 2022-09-22 566 741 -175 -175 20.612 MATTHEWS PACIFIC TIGER FD - IS 2021-05-20 2022-09-22 434 734 -300 -300 45. MATTHEWS PACIFIC TIGER FD - IS 2021-05-20 2022-12-07 994 1602 -608 -608 5.036 MATTHEWS PACIFIC TIGER FD - IS 2022-12-19 102 104 -2 -2 60.792 MATTHEWS PACIFIC TIGER FD - IS 2021-05-20 2022-12-19 1232 2164 -932 -932 205.544 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-09-22 2022-12-19 2053 2037 16 16 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 4181 64 0 64 0 64 100 0 0 100 0 36 36 0 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY N A 2154196000 1650 MARKET ST STE 1200 PHILADELPHIA PA 191037391 false false false false true false false false false true 2013 false false false false false false false false false false false false false LOUISE A MUNDY C/O JEAN BROWN TELE-MEDIA CORP PLEASANT GAP PA 16823 TRUSTEE 1 0 JAMES L GREEN ESQ 102 EAST COLLEGE AVE STATE COLLEGE PA 16801 TRUSTEE 1 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 TRUSTEE 5 315 NONE 0 NONE 0 N/A 49665 1254 0 50919 0 0 50919 764 50155 2508 2508 64 64 2444 0 2444 0 2444 2457 0 0 0 0 2457 2444 2346 0 0 0 0 0 0 0 2457 2346 0 0 111 0 0 0 0 0 0 0 0 2333 0 0 0 0 0 0 0 0 NONE NONE X FAITH UNITED METHODIST CHURCH 512 HUGHES ST BELLEFONTE PA 16823 N/A PC FOR GENERAL PURPOSES 2300 2300 14 617 18 4181 4798 4798 false false false false false false false false false false MISC ADJ 26 FEDERAL ESTIMATES - PRINCIPAL 58 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0