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 833014259 JEANNE & RICHARD KASKEY FOUNDATION KASK 2154196000 GLENMEDE TR CO NA1650 MARKET ST PHILADELPHIA PA 191037391 MILLICENT DRUKER DIRECTOR 2154196000 2024-04-18 true false YONG SHUAI CPA P01321359 2154196000 2024-04-18 2023 2023-04-26 12:10:37Z X 8380263 125585 215611 215611 59002 1229742 59002 0 400198 274613 75000 75000 0 0 0 0 0 0 3800 0 0 3800 60190 60190 0 0 5045 4383 0 0 0 0 0 0 0 2393 2393 146428 64573 0 81193 332500 332500 478928 64573 0 413693 -78730 210040 0 302294 436498 436498 0 0 0 7437028 7220901 7943765 7739322 7657399 8380263 0 X 7739322 7657399 7739322 7657399 7739322 7657399 7739322 -78730 0 7660592 3193 7657399 283. AQR STYLE PREMIA ALTERNATIVE FUND 2019-05-16 2023-12-13 2434 2499 -65 -65 1625. GQG EMERGING MARKETS EQUITY FUND 2023-12-13 25821 24386 1435 1435 1844.909 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-31 18634 18558 76 76 10206.191 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-31 103083 121213 -18130 -18130 1359.067 DFA WORLD EX US CORE EQUITY INTL 2023-03-29 16350 16809 -459 -459 1996.933 DFA WORLD EX US CORE EQUITY INTL 2023-03-29 24023 26355 -2332 -2332 2451. DFA WORLD EX US CORE EQUITY INTL 2023-12-13 30466 26919 3547 3547 4724.664 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-20 2023-02-28 29482 29907 -425 -425 31104.648 PARAMETRIC COMMODITY STRATEGY FUND 2023-02-28 194093 175039 19054 19054 683. POLEN GROWTH FUND - INS 2023-03-29 23065 26222 -3157 -3157 1876. POLEN GROWTH FUND - INS 2022-03-21 2023-12-13 79280 86971 -7691 -7691 2216. GMO QUALITY FUND R6 2023-03-29 54536 53072 1464 1464 1341. GMO QUALITY FUND R6 2023-12-13 38031 31372 6659 6659 995. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2023-12-13 23591 28895 -5304 -5304 2299.613 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 20880 19612 1268 1268 14137.896 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 128372 144384 -16012 -16012 1847.846 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 16113 18030 -1917 -1917 6611.566 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 57653 67832 -10179 -10179 3218.163 PIMCO ALL ASSETS AUTH -IS 2023-03-31 20950 20802 148 148 11277.467 PIMCO ALL ASSETS AUTH -IS 2023-03-31 73416 91020 -17604 -17604 451. VANGUARD GLOBAL EX US REAL ESTATE 2019-05-16 2023-12-13 19076 26316 -7240 -7240 367. VANGUARD FTSE ALL-WORLD EX-U 2022-04-27 2023-03-29 19334 19732 -398 -398 322. VANGUARD FTSE ALL-WORLD EX-U 2021-06-24 2023-03-29 16964 20576 -3612 -3612 149. VANGUARD FTSE ALL-WORLD EX-U 2023-12-13 8257 9239 -982 -982 16. VANGUARD INDEX FDS REAL ESTATE ETF 2021-03-08 2023-12-13 1391 1372 19 19 865. VANGUARD TOTAL STK MKT IN-AD 2023-12-13 98645 63608 35037 35037 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 CAPITAL GAIN DIVIDENDS P 85802 59002 2920 0 2920 0 2920 4720 0 0 4720 0 1800 1800 0 false false false false false false false true true FL true false true false false true CO 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 GEORGANNE KITEI 4631 DICKINSON WAY DOYLESTOWN PA 18902 DIRECTOR/PRESIDENT 4 25000 ROBERT KITEI 4631 DICKINSON WAY DOYLESTOWN PA 18902 DIRECTOR/SECRETARY 4 25000 MILLICENT DRUKER 12415 Shannondell Drive Apt 415 B Audubon PA 19403 DIRECTOR/VICE PRES&TREASURER 4 25000 NONE 0 NONE 0 7613382 395387 0 8008769 0 0 8008769 120132 7888637 394432 394432 2920 2920 391512 0 391512 0 391512 413693 0 0 0 0 413693 391512 0 0 0 12343 0 0 5116 17459 413693 0 0 0 391512 22181 0 0 39640 0 0 0 0 0 0 0 39640 12343 0 0 5116 22181 CO GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 2154196000 NONE NONE SCHOLARSHIPS, MEDICAL RESEARCH, EDUCATION OR SUCH OTHER CHARITABLE PURPOSES QUALIFYING UNDER SECTION 501(c)(3). A WOMAN'S PLACE PO BOX 299 Doylestown PA 18901 NONE PC BASIC ESSENTIALS FOR 5000 American Friends of the Israel Philharmonic Orchestra 122 EAST 42ND STREET SUITE 4507 New York NY 10168 NONE PC IDF SOLDIERS TICKET SUBSIDY 10000 EXPERIENCE CAMPS 136 MAIN ST SUITE 206 Westport CT 06880 NONE PC SPONSORSHIP TWO CAMPERS 5000 FEMALE HEBREW BENEVOLENT SOCIETY PO BOX 36806 Philadelphia PA 19107 NONE PC GENERAL FUND 5000 GIFT OF LIFE MARROW REGISTRY 5901 BROKEN SOUND PKWY NW Boca Raton FL 33487 NONE PC COLLECTION SUITE 5000 INTERNATIONAL ESSENTIAL TREMOR FOUNDATION PO BOX 14005 Lenexa KS 662854005 NONE PC RESEARCH FUND 5000 ISRAEL GUIDE DOG CENTER FOR THE BLIND 968 EASTON RD Warrington PA 18976 NONE PC GENERAL FUND 5000 JAFCO 3 BALA PLAZA SUITE 104 Bala Cynwyd PA 19004 NONE PC FAMILY MATTERS FUND 5000 JEWISH BRAILLE INSTITUTE 110 EAST 30TH STREET New York NY 10016 NONE PC GENERAL FUND 5000 JEWISH RELIEF AGENCY 225 E CITY AVENUE SUITE 210 Bala Cynwyd PA 19004 NONE PC FOOD RELIEF FUND 5000 LIVING BEYOND BREAST CANCER 40 MONUMENT ROAD SUITE 104 Bala Cynwyd PA 19004 NONE PC TRAVEL GRANTS 25000 LIVING BEYOND BREAST CANCER 40 MONUMENT ROAD SUITE 104 Bala Cynwyd PA 19004 NONE PC INFO TECHNOLOGY 25000 PENN HILLEL 215 S 39TH ST Philadelphia PA 19104 NONE PC STUDENT PROGRAMMING 5000 ST LUKE'S HEALTH NETWORK INC 801 OSTRUM ST Bethlehem PA 18015 NONE PC PEDIATRIC SURGICAL SUITE 25000 TEMPLE JUDEA OF BUCKS COUNTY 38 ROGERS RD Furlong PA 18925 NONE PC SPONSOR SOCIAL ENGAGEMENT 5000 JEFFERSON 125 S 9TH ST SUITE 600 Philadelphia PA 19107 NONE PC KRI IN HONOR OF DR. ROMAN 50000 STREET LOVE FOUNDATION INC 1313 S 33RD ST Philadelphia PA 19146 NONE PC FOOD INSECURITIES IN 5000 JEWISH FAMILY SERVICES 615 JEFFERSON AVENUE SUITE 204 Scranton PA 18510 NONE PC KOSHER MEALS ON WHEELS 5000 MILTON & BETTY KATZ JCC 501 NORTH JEROME AVENUE Margate NJ 08402 NONE PC THE JEREMY FOX FUND 10000 America Israel Democracy Coalition 755 W LANCASTER AVE STE 1121 Bryn Mawr PA 19010 NONE PC AID COALITION FUND 5000 American Brain Foundation 201 CHICAGO AVENUE Minneapolis MN 55415 NONE PC NEXT GENERATION RESEARCH 5000 American Brain Foundation 201 CHICAGO AVENUE Minneapolis MN 55415 NONE PC THE CURE ONE CURE MANY 5000 American Friends of Magen David Adom 20 W 36TH ST SUITE 1100 New York NY 10018 NONE PC ISRAEL'S NATIONAL EMERGENCY 10000 Friends of the Israel Defense Forces 60 EAST 42ND STREET New York NY 10165 NONE PC EMERGENCY NEEDS FUNDS 10000 Lighthouse Guild 250 WEST 64TH STREET 6TH FLOOR New York NY 10023 NONE PC TELE-SUPPORT 7500 Friendship Circle of Greater Fort Lauderdale 1302 E LAS OLAS BLVD Fort Lauderdale FL 33301 NONE PC LIFE SKILLS PROGRAM 5000 Guiding Eyes for the Blind 611 GRANITE SPRINGS ROAD Yorktown Heights NY 10598 NONE PC STUDENT GUIDE DOG TEAM 5000 Jewish Federation of Greater Philadelphia TWO COMMERCE SQUARE Philadelphia PA 19103 NONE PC NEXTGEN JEWISH 5000 Momentum Unlimited Inc 6101 EXECUTIVE BLVD STE 240 Rockville MD 20852 NONE PC PROMOTE LOCAL PARTNERSHIPS 5000 Raymond and Ruth Perelman Jewish Day School 49 HAVERFORD ROAD WYNNEWOOD PA 19096 NONE PC COMMUNITY PROGRAMMING 5000 St Luke's Health Network Inc 801 OSTRUM ST Bethlehem PA 18015 NONE PC CHILDREN'S EMERGENCY ROOM 25000 Stand With Us 1801 W OLYMPIC BLVD Pasadena CA 911992215 NONE PC EDUCATION TO FIGHT 10000 The Wardrobe 444 N 3RD STREET SUITE 105 Philadelphia PA 19123 NONE PC COMMUNITY PARTNERSHIPS IN 5000 Wharton Graduate Association 300 JON M HUNTSMAN HALL PHILADELPHIA PA 19104 NONE PC EDUCATION 5000 Youth Renewal Fund 1460 BROADWAY New York NY 10036 NONE PC YRF ISRAEL EMERGENCY 5000 Zaching Against Cancer 6700 ALEXANDER BELL DRIVE SUITE 185 Columbia MD 21046 NONE PC TRAVEL GRANT 2500 Zaching Against Cancer 6700 ALEXANDER BELL DRIVE SUITE 185 Columbia MD 21046 NONE PC ZACH PACKS 2500 332500 14 215611 18 59002 274613 274613 false false false false false false false false false false X X 1 Jeanne G Kaskey Trust C/O 1650 MARKET ST STE 1200 Philadelphia PA 19103 125585 X TAX PREPARATION FEE (NON-ALLOC 3800 3800 ROUNDING DIFFERENCE 3 COST BASIS ADJ 3190 OTHER NON-ALLOCABLE EXPENSE - 2393 0 2393 CUSTODIAN & MANAGEMENT FEES (A 60190 60190 FEDERAL ESTIMATES - PRINCIPAL 662 0 0 FOREIGN TAXES ON QUALIFIED FOR 2635 2635 0 FOREIGN TAXES ON NONQUALIFIED 1748 1748 0