2023-05-11T13:00:39-05:00 2022-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-01-01 201201954 NATHAN M CLARK FOUNDATION 2574-00-48 CLAR 2154196000 20 MONTCHANIN ROAD SUITE 2000 WILMINGTON DE 19807 BENJAMIN LOVELL DIRECTOR 2154196000 2023-05-10 false YONG SHUAI CPA P01321359 2154196000 2023-05-10 2022 2023-04-26 12:10:37Z X 9487895 270509 270509 175595 2861331 175595 0 446104 446104 0 0 0 0 0 0 5100 0 0 5100 70324 70324 0 0 26798 5777 0 0 0 0 0 0 0 1044 1044 103266 76101 0 6144 570000 570000 673266 76101 0 576144 -227162 370003 0 438894 426884 426884 0 0 0 9865095 9651243 9061011 10303989 10078127 9487895 0 X 10303989 10078127 10303989 10078127 10303989 10078127 10303989 -227162 1300 10078127 0 10078127 3487. AQR STYLE PREMIA ALTERNATIVE FUND 2018-05-17 2022-03-23 28663 35393 -6730 -6730 4244. AQR STYLE PREMIA ALTERNATIVE FUND 2018-05-17 2022-07-28 35692 43077 -7385 -7385 5. ABBOTT LABORATORIES 2022-03-24 2022-05-11 533 587 -54 -54 2. ABBOTT LABORATORIES 2022-03-24 2022-05-11 213 235 -22 -22 2. ABBOTT LABORATORIES 2022-03-24 2022-05-11 213 235 -22 -22 12. ABBOTT LABORATORIES 2022-03-24 2022-05-12 1285 1409 -124 -124 11. ABBOTT LABORATORIES 2022-03-24 2022-05-12 1178 1292 -114 -114 12. ABBOTT LABORATORIES 2022-03-24 2022-05-12 1288 1409 -121 -121 8. ABBOTT LABORATORIES 2022-03-24 2022-05-12 857 939 -82 -82 8. ABBOTT LABORATORIES 2022-03-24 2022-05-13 880 939 -59 -59 8. ABBOTT LABORATORIES 2022-03-24 2022-05-13 877 939 -62 -62 690.538 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-02 5842 6156 -314 -314 17551.266 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-02 148484 178592 -30108 -30108 2148. AMERICAN BEACON AHL TARGETRISK FUND 2022-07-28 23435 26120 -2685 -2685 1565. DFA US SOCIAL CORE EQUITY TWO PORT 2022-07-28 32411 37482 -5071 -5071 625. DFA EMERGING MARKETS SOCIAL CORE EQUITY 2021-12-23 2022-07-28 8319 9931 -1612 -1612 597. DFA US LARGE CAP VALUE PT 2019-09-27 2022-03-23 27372 21635 5737 5737 493.819 DFA US LARGE CAP VALUE PT 2022-07-28 20701 22291 -1590 -1590 199.181 DFA US LARGE CAP VALUE PT 2022-07-28 8350 8880 -530 -530 609. DFA US SMALL CAP PORTFOLIO 2022-07-28 25237 27630 -2393 -2393 1635.237 DFA INVESTMENT GRADE PORTFOLIO 2022-07-28 16925 18387 -1462 -1462 4973.763 DFA INVESTMENT GRADE PORTFOLIO 2022-07-28 51478 59573 -8095 -8095 1397. DFA INTERNATIONAL SOCIAL CORE EQUITY 2022-07-28 17337 20879 -3542 -3542 9620. PARAMETRIC COMMODITY STRATEGY FUND 2018-05-17 2022-03-21 74363 53680 20683 20683 3965. PARAMETRIC COMMODITY STRATEGY FUND 2021-04-30 2022-07-28 28905 25574 3331 3331 1064.456 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-03-23 14988 14579 409 409 29792.76 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-03-23 419482 341533 77949 77949 41. META PLATFORMS INC 2022-03-24 2022-10-27 4003 8983 -4980 -4980 75. META PLATFORMS INC 2022-03-24 2022-10-27 7321 16432 -9111 -9111 610. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2018-05-17 2022-03-21 16289 13162 3127 3127 939. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-04-30 2022-07-28 25820 22337 3483 3483 930.782 GMO QUALITY FUND III 2022-07-28 24089 26981 -2892 -2892 273.218 GMO QUALITY FUND III 2022-07-28 7071 8056 -985 -985 578. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-03-23 16652 16785 -133 -133 1183. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2022-07-28 30699 34354 -3655 -3655 4. INTUITIVE SURGICAL INC 2022-03-24 2022-08-16 936 1120 -184 -184 2. INTUITIVE SURGICAL INC 2022-03-24 2022-08-17 460 560 -100 -100 2. INTUITIVE SURGICAL INC 2022-03-24 2022-08-17 460 560 -100 -100 1. INTUITIVE SURGICAL INC 2022-03-24 2022-08-18 229 280 -51 -51 1. INTUITIVE SURGICAL INC 2022-03-24 2022-08-18 229 280 -51 -51 21. INTUITIVE SURGICAL INC 2022-03-24 2022-08-19 4589 5881 -1292 -1292 563.809 LEGG MASON BW GLOBAL OP BD-IS 2022-07-28 5407 6204 -797 -797 3.191 LEGG MASON BW GLOBAL OP BD-IS 2021-06-30 2022-07-28 31 37 -6 -6 1. MSCI INC 2022-03-24 2022-04-05 515 494 21 21 2. MSCI INC 2022-03-24 2022-04-06 1007 989 18 18 1. MSCI INC 2022-03-24 2022-04-06 506 494 12 12 1. MSCI INC 2022-03-24 2022-04-07 506 494 12 12 1. MSCI INC 2022-03-24 2022-04-07 509 494 15 15 1. MSCI INC 2022-03-24 2022-04-08 507 494 13 13 1. MSCI INC 2022-03-24 2022-04-08 509 494 15 15 1. MSCI INC 2022-03-24 2022-04-11 490 494 -4 -4 6. MASTERCARD INC-CL A 2022-03-24 2022-09-27 1721 2087 -366 -366 8. MASTERCARD INC-CL A 2022-03-24 2022-09-27 2289 2783 -494 -494 1. MASTERCARD INC-CL A 2022-03-24 2022-09-27 286 348 -62 -62 6. MASTERCARD INC-CL A 2022-03-24 2022-09-28 1704 2087 -383 -383 5746.376 EVENTIDE GILEAD FUND 2022-10-31 266919 378635 -111716 -111716 2. NETFLIX INC 2022-03-24 2022-03-28 750 749 1 1 1588. PIMCO ALL ASSETS AUTH -IS 2022-07-28 11275 13321 -2046 -2046 1. UNITEDHEALTH GROUP INC 2022-03-24 2022-05-10 484 513 -29 -29 7. UNITEDHEALTH GROUP INC 2022-03-24 2022-05-10 3411 3594 -183 -183 344. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-07-28 51194 55546 -4352 -4352 604.972 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 79378 80174 -796 -796 5631.678 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 738932 783829 -44897 -44897 717. VANGUARD SHORT TERM INFL PROTECTED FUND 2022-03-21 18577 18233 344 344 349.735 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-07-28 8803 8947 -144 -144 6722.265 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-07-28 169199 167611 1588 1588 79. VANGUARD GLOBAL EX US REAL ESTATE 2021-12-23 2022-03-21 4063 4192 -129 -129 9. VANGUARD GLOBAL EX US REAL ESTATE 2021-12-23 2022-07-28 406 478 -72 -72 287. VANGUARD FTSE ALL-WORLD EX-U 2022-07-28 14618 17287 -2669 -2669 106. VANGUARD INDEX FDS REAL ESTATE ETF 2022-03-21 2022-07-28 10354 11136 -782 -782 18. VANGUARD INDEX FDS REAL ESTATE ETF 2022-07-28 1758 1401 357 357 2. VISA INC-CLASS A SHARES 2022-03-24 2022-09-27 356 434 -78 -78 16. VISA INC-CLASS A SHARES 2022-03-24 2022-09-27 2845 3475 -630 -630 10. VISA INC-CLASS A SHARES 2022-03-24 2022-09-27 1785 2172 -387 -387 4. VISA INC-CLASS A SHARES 2022-03-24 2022-09-28 710 869 -159 -159 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 CAPITAL GAIN DIVIDENDS P 325372 175595 5143 0 5143 0 5143 14570 0 0 14570 0 9427 9427 0 false false false false false false false true true DE true false false false false true THE GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false true false false true false false false false SARAH C GOULD 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 BENJAMIN LOVELL 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 JAN CLARK 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 MARY GOULD 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 70324 0 9730941 345165 0 10076106 0 0 10076106 151142 9924964 496248 496248 5143 5143 491105 0 491105 0 491105 576144 0 0 0 0 576144 491105 0 0 0 0 0 2487 29854 32341 576144 0 0 0 491105 85039 0 0 117380 0 0 0 0 0 0 0 117380 0 0 2487 29854 85039 X AMERICAN DANCE FESTIVAL INC 715 BROAD ST Durham NC 27705 NONE PC ADF RECRUITMENT 100000 WILMINGTON DRAMA LEAGUE 10 W LEA BLVD Wilmington DE 19802 NONE PC GENERAL CHARITABLE PURPOSES 10000 TODMORDEN FOUNDATION 100 W 10TH STREET SUITE 1104 Wilmington DE 19801 NONE PC AFFORDABLE HOUSING FOR 250000 WILMINGTON FRIENDS SCHOOL 101 SCHOOL RD Wilmington DE 19803 NONE PC SPEAKER SERIES 35000 UNIVERSITY OF THE ARTS 320 S BROAD ST Philadelphia PA 19102 NONE PC SCHOOL OF DANCE 35000 DELAWARE ART MUSEUM GENERAL FUND ACCOUNT 2301 KENTMERE PKWY Wilmington DE 19806 NONE PC DELART A BOLD MUSEUM FOR 100000 WILMINGTON BALLET 1709 GILPIN AVE Wilmington DE 19806 NONE PC COMMUNITY OUTREACH 30000 Delaware Center for Horticulture Inc 1810 N DUPONT ST Wilmington DE 19806 NONE PC TREES FOR CHANGE 10000 570000 14 270509 18 175595 446104 446104 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5100 5100 TODMORDEN FOUNDATION 100 WEST 10TH ST WILMINGTON DE 19801 2021-09-29 160000 TO ASSIST CHARITABLE ORGANIZATIONS WITH ORGANIZATIONAL EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES. NO 9/29/2021 2021-09-29 CONFIRMED PLANNED USE IN LINE WITH GRANT PURPOSES. OTHER NON-ALLOCABLE EXPENSE - 1044 0 1044 MISC ADJUSTMENT 1300 CUSTODIAN & MANAGEMENT FEES (A 69272 69272 OTHER EXPENSE (NON-DEDUCTIBLE 1052 1052 FOREIGN TAXES 36 36 0 FEDERAL TAX PAYMENT - PRIOR YE 6451 0 0 FEDERAL ESTIMATES - PRINCIPAL 14570 0 0 FOREIGN TAXES ON QUALIFIED FOR 3945 3945 0 FOREIGN TAXES ON NONQUALIFIED 1796 1796 0