GLENMEDE PORTFOLIOS
NSAR-A, 1999-06-29
Previous: MORGAN STANLEY DEAN WITTER NORTH AMERICAN GOVERNMENT INCOME, N-30D, 1999-06-29
Next: SPECTRUM SIGNAL PROCESSING INC, 20-F, 1999-06-29



<PAGE>      PAGE  1
000 A000000 04/30/99
000 C000000 884381
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE GLENMEDE PORTFOLIOS
001 B000000 811-6578
001 C000000 4108953714
002 A000000 ONE SOUTH STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 MUNI INTERMEDIATE PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 NEW JERSEY MUNI PORTFOLIO
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 THE GLENMEDE TRUST COMPANY
008 B00AA01 A
008 C00AA01 801-000000
008 D01AA01 PHILADELPHIA
008 D02AA01 PA
008 D03AA01 19103
008 D04AA01 6194
010 A00AA01 INVESTMENT COMPANY CAPITAL CORP.
010 C01AA01 BALTIMORE
010 C02AA01 MD
010 C03AA01 21202
011 A00AA01 ICC DISTRIBUTORS, INC.
011 B00AA01 8-48427
011 C01AA01 BALTIMORE
011 C02AA01 MD
<PAGE>      PAGE  2
011 C03AA01 21202
012 A00AA01 INVESTMENT COMPANY CAPITAL CORP.
012 B00AA01 84-5477
012 C01AA01 BALTIMORE
012 C02AA01 MD
012 C03AA01 21202
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BALTIMORE
013 B02AA01 MD
013 B03AA01 21202
015 A00AA01 THE CHASE MANHATTAN BANK, N.A.
015 B00AA01 C
015 C01AA01 BROOKLYN
015 C02AA01 NY
015 C03AA01 11245
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   12
019 C00AA00 GLENMEDEFU
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 LEHMAN BROTHERS INC.
022 B000001 13-2518466
022 C000001       490
022 D000001      1329
022 A000002 PAINEWEBBER INCORPORATED
022 B000002 13-2638166
022 C000002       156
022 D000002       748
022 A000003 INTERSTATE / JOHNSON LANE CORPORATION
022 B000003 56-0276690
022 C000003       347
022 D000003       252
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000004 13-5674085
022 C000004       520
022 D000004         0
022 A000005 SALOMON SMITH BARNEY INC.
022 B000005 11-2418191
022 C000005       253
022 D000005         0
<PAGE>      PAGE  3
022 A000006 WHEAT FIRST BUTCHER SINGER
022 B000006 54-0796506
022 C000006       203
022 D000006         0
022 A000007 DOLPHIN & BRADBURY, INCORPORATED
022 B000007 23-2405746
022 C000007         0
022 D000007       203
022 A000008 COMMERCE CAPITAL MARKETS, INC.
022 B000008 23-1886314
022 C000008       194
022 D000008         0
022 A000009 GRIFFIN, KUBIK, STEPHENS & THOMPSON, INC.
022 B000009 36-3083013
022 C000009       160
022 D000009         0
022 A000010 RUTHERFORD, BROWN & CATHERWOOD, INC.
022 B000010 23-2182950
022 C000010       103
022 D000010         0
023 C000000       2520
023 D000000       2912
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
<PAGE>      PAGE  4
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 Y
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 N
048  00AA00  0.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
<PAGE>      PAGE  5
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00    25000
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
<PAGE>      PAGE  6
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100       425
028 A020100         0
028 A030100         0
028 A040100      1828
028 B010100       294
028 B020100         0
028 B030100         0
028 B040100       474
028 C010100       460
028 C020100         0
028 C030100         0
028 C040100       162
028 D010100        30
028 D020100         0
028 D030100         0
028 D040100       169
028 E010100       176
028 E020100         0
028 E030100         0
028 E040100        75
028 F010100       448
028 F020100         0
028 F030100         0
028 F040100       726
028 G010100      1833
028 G020100         0
028 G030100         0
028 G040100      3434
028 H000100         0
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100  97.0
<PAGE>      PAGE  7
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  5.0
064 A000100 N
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100       354
071 B000100      2119
071 C000100     18141
071 D000100    2
072 A000100  6
072 B000100      463
072 C000100        0
072 D000100        0
<PAGE>      PAGE  8
072 E000100        0
072 F000100        0
072 G000100        3
072 H000100        0
072 I000100        5
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        1
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        2
072 S000100        2
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        3
072 X000100       16
072 Y000100        0
072 Z000100      447
072AA000100       65
072BB000100        0
072CC010100        0
072CC020100      214
072DD010100      454
072DD020100        0
072EE000100        0
073 A010100   0.2600
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       35
074 B000100        0
074 C000100        0
074 D000100    17665
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      540
074 M000100        1
074 N000100    18241
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
<PAGE>      PAGE  9
074 R020100        0
074 R030100        0
074 R040100       23
074 S000100        0
074 T000100    18218
074 U010100     1739
074 U020100        0
074 V010100    10.48
074 V020100     0.00
074 W000100   0.0000
074 X000100      141
074 Y000100        0
075 A000100        0
075 B000100    18645
076  000100     0.00
028 A010200      1070
028 A020200         0
028 A030200         0
028 A040200       125
028 B010200       230
028 B020200         0
028 B030200         0
028 B040200       122
028 C010200       220
028 C020200         0
028 C030200         0
028 C040200       295
028 D010200       628
028 D020200         0
028 D030200         0
028 D040200       141
028 E010200       228
028 E020200         0
028 E030200         0
028 E040200       284
028 F010200        48
028 F020200         0
028 F030200         0
028 F040200       307
028 G010200      2424
028 G020200         0
028 G030200         0
028 G040200      1274
028 H000200         0
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
<PAGE>      PAGE  10
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200  98.5
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  5.3
064 A000200 N
064 B000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
<PAGE>      PAGE  11
071 A000200      2166
071 B000200       792
071 C000200     18126
071 D000200    4
072 A000200  6
072 B000200      416
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200        0
072 G000200        3
072 H000200        0
072 I000200        5
072 J000200        1
072 K000200        0
072 L000200        0
072 M000200        1
072 N000200        1
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        2
072 S000200        3
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        6
072 X000200       22
072 Y000200        0
072 Z000200      394
072AA000200        8
072BB000200        0
072CC010200        0
072CC020200      125
072DD010200      387
072DD020200        0
072EE000200        0
073 A010200   0.2200
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200    18254
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200      206
<PAGE>      PAGE  12
074 K000200        0
074 L000200       89
074 M000200        0
074 N000200    18549
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       18
074 S000200        0
074 T000200    18531
074 U010200     1788
074 U020200        0
074 V010200    10.36
074 V020200     0.00
074 W000200   0.0000
074 X000200      141
074 Y000200        0
075 A000200        0
075 B000200    18492
076  000200     0.00
SIGNATURE   JOSEPH A. FINELLI
TITLE       TREASURER


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000884381
<NAME> THE GLENMEDE PORTFOLIOS
<SERIES>
   <NUMBER> 1
   <NAME> MUNI INTERMEDIATE PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-END>                               APR-30-1999
<INVESTMENTS-AT-COST>                       17,094,407
<INVESTMENTS-AT-VALUE>                      17,664,528
<RECEIVABLES>                                  272,358
<ASSETS-OTHER>                                 304,075
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              18,240,961
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       23,399
<TOTAL-LIABILITIES>                             23,399
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    18,291,036
<SHARES-COMMON-STOCK>                        1,738,907
<SHARES-COMMON-PRIOR>                        1,891,093
<ACCUMULATED-NII-CURRENT>                       74,186
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (717,781)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       570,121
<NET-ASSETS>                                18,217,562
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              462,655
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  15,512
<NET-INVESTMENT-INCOME>                        447,143
<REALIZED-GAINS-CURRENT>                        65,480
<APPREC-INCREASE-CURRENT>                    (214,346)
<NET-CHANGE-FROM-OPS>                          298,277
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (454,488)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        174,603
<NUMBER-OF-SHARES-REDEEMED>                    326,789
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (1,757,447)
<ACCUMULATED-NII-PRIOR>                         81,531
<ACCUMULATED-GAINS-PRIOR>                    (783,261)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 15,512
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                            10.56
<PER-SHARE-NII>                                   0.26
<PER-SHARE-GAIN-APPREC>                         (0.08)
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                       (0.26)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.48
<EXPENSE-RATIO>                                   0.17
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000884381
<NAME> THE GLENMEDE PORTFOLIO
<SERIES>
   <NUMBER> 2
   <NAME> NEW JERSEY MUNI PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-END>                               APR-30-1999
<INVESTMENTS-AT-COST>                       17,742,303
<INVESTMENTS-AT-VALUE>                      18,254,568
<RECEIVABLES>                                  474,952
<ASSETS-OTHER>                               (180,072)
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              18,549,448
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       18,230
<TOTAL-LIABILITIES>                             18,230
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    18,036,801
<SHARES-COMMON-STOCK>                        1,787,540
<SHARES-COMMON-PRIOR>                        1,677,398
<ACCUMULATED-NII-CURRENT>                       66,244
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (84,092)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       512,265
<NET-ASSETS>                                18,531,218
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              415,684
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  22,165
<NET-INVESTMENT-INCOME>                        393,519
<REALIZED-GAINS-CURRENT>                         8,153
<APPREC-INCREASE-CURRENT>                    (125,438)
<NET-CHANGE-FROM-OPS>                          276,234
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      386,506
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        233,142
<NUMBER-OF-SHARES-REDEEMED>                    122,589
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       1,039,702
<ACCUMULATED-NII-PRIOR>                         59,231
<ACCUMULATED-GAINS-PRIOR>                     (92,245)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 22,165
<AVERAGE-NET-ASSETS>                        18,491,721
<PER-SHARE-NAV-BEGIN>                            10.43
<PER-SHARE-NII>                                   0.22
<PER-SHARE-GAIN-APPREC>                         (0.07)
<PER-SHARE-DIVIDEND>                              0.22
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.36
<EXPENSE-RATIO>                                   4.29
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission