U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F - 2
Annual Notice of Securities Sold
Pursuant to Rule 24F - 2
Read instructions at end of Form before preparing Form.
Please print or type.
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1. Name and address of issuer: The Glenmede Portfolios
135 E. Baltimore Street
Baltimore, MD 21202
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2. Name of each series or class of funds for which this notice is filed:
Muni Intermediate Portfolio New Jersey Muni Portfolio
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3. Investment Company Act File Number: 811 - 6578
Securities Act File Number: 33 - 46593
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4. Last day of fiscal year for which this notice is filed:
October 31, 1996
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5. Check box if this notice is being filed more than 180 days after
the close of the issuer's fiscal year for purposes of reporting
securities sold after the close of the fiscal year but before
termination of the issuer's 24F - 2 declaration:
[ ]
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6. Date of termination of issuer's declaration under rule 24F - 2 (a)
(1), if applicable (see Instruction A. 6):
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7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933 other
than pursuant to rule 24F - 2 in a prior fiscal year, but which
remained unsold at the beginning of the fiscal year:
0
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8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24F - 2:
445,571 @ $4,576,102
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9. Number and aggregrate sale price of securities sold during the fiscal
year:
622,939 @ $6,303,350
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10. Number and aggregrate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule 24F - 2:
419,519 @ $4,218,295
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<PAGE>
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11. Number and aggregrate sale price of securities issued during the
fiscal year in connection with dividend reinvestment plans, if
applicable (see Instruction B. 7):
0
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12. Calculation of registration fee:
<TABLE>
<S> <C>
(i) Aggregrate sale price of securities sold during the fiscal
year in reliance on rule 24F - 2 (from Item 10): $ 4,218,295
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(ii) Aggregrate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if applicable): + 0
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(iii) Aggregate price of shares redeemed or repurchased during
the fiscal year (if applicable): - 4,218,296
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(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant
to rule 24E - 2 (if applicable): + 0
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(v) Net aggregate price of securities sold and issued during
the fiscal year in reliance on rule 24F - 2 [ line (i),
plus
line (ii), less line (iii), plus line (iv) ] (if applicable): = 0
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(vi) Multiplier prescribed by Section 6(b) of the Securities
Act of 1933 or other applicable law or regulation
(see Instruction C. 6): x 1/3300
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(vii) Fee due [ line (i) or line (v) multiplied by line (vi) ]: $ 0.00
=========================
</TABLE>
Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if
the form is being filed within 60 days after the close of the
issuer's fiscal year. See Instruction C. 3.
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13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202. 3a).
[ ]
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Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
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SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title) /s/ Joseph A. Finelli
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Joseph A. Finelli, Treasurer
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Date December 20, 1996
Please print the name and title of the signing officer below the
signature.
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