2021-05-12T16:00:36-05:00 2020-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2020-01-01 137180474 THE KOREIN FOUNDATION 1835-00-44 KORE 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 JAMES KOREIN TRUSTEE 2154196000 2021-05-12 true YONG SHUAI CPA P01321359 2154196000 2021-05-12 2020 2022-09-23 18:48:47Z X 11794008 X 200851 200851 119006 2054919 119006 0 319857 319857 0 0 0 0 0 0 3500 0 0 3500 68242 68242 0 0 2760 2760 0 0 0 0 0 0 0 19199 18449 750 93701 89451 0 4250 522500 522500 616201 89451 0 526750 -296344 230406 0 41535 464876 464876 0 0 0 8200262 7413962 11329132 8241797 7878838 11794008 0 X 8241797 7878838 8241797 7878838 8241797 7878838 8241797 -296344 15286 7960739 81901 7878838 35000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022 2020-06-22 42335 50884 -8549 -8549 60000. AMERICAN HONDA FINANCE CORPORATION DTD 9/9/2016 1.7% 9/9/2021 2016-09-12 2020-10-05 60770 59652 1118 1118 65000. APPLE INC DTD 2/9/2015 2.15% 2/9/2022 2016-05-31 2020-03-23 64820 64882 -62 -62 55000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/2026 2019-11-04 2020-03-23 54183 58434 -4251 -4251 10000. BB&T CORPORATION DTD 9/29/2014 3.8% 10/30/2026 2020-02-20 2020-09-11 11647 11042 605 605 40000. BB&T CORPORATION DTD 9/29/2014 3.8% 10/30/2026 2018-06-13 2020-09-11 46589 39763 6826 6826 40000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 2.75% 3/15/2023 2016-11-04 2020-03-23 39919 41284 -1365 -1365 16438.757 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 2014-07-02 2020-03-24 149264 169184 -19920 -19920 81.067 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 2019-12-23 2020-03-24 736 807 -71 -71 1544. CALVERT EMERGING MARKETS EQUITY FUND 2018-04-12 2020-06-22 25352 27276 -1924 -1924 700. CARRIER GLOBAL CORPORATION COM 2003-05-19 2020-06-19 14967 4023 10944 10944 60000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024 2019-01-15 2020-04-01 62314 59918 2396 2396 18219. DFA INTERNATIONAL SUSTAINABILITY CORE 2020-06-22 181097 198842 -17745 -17745 550. ELANCO ANIMAL HEALTH INC COM 2015-09-11 2020-06-19 12177 9909 2268 2268 60000. FFCB DTD 8/19/2019 1.82% 8/19/2022 2019-08-23 2020-08-20 60000 59955 45 45 30000. FNMA DTD 5/15/1999 6.25% 5/15/2029 2018-03-21 2020-06-22 43359 38520 4839 4839 10000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2019-02-01 2020-06-22 15473 13427 2046 2046 60000. FNMA DTD 4/26/2016 2.125% 4/24/2026 2017-09-29 2020-06-22 65287 58565 6722 6722 30000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2016-07-19 2020-06-22 32800 32139 661 661 12763.834 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2020-06-22 272763 228953 43810 43810 65000. JPMORGAN CHASE & CO. DTD 1/23/2012 4.5% 1/24/2022 2016-11-30 2020-06-22 69095 70224 -1129 -1129 325.62 MATTHEWS PACIFIC TIGER FD - IS 2020-06-22 8847 8986 -139 -139 236.38 MATTHEWS PACIFIC TIGER FD - IS 2019-12-17 2020-06-22 6422 6725 -303 -303 350. OTIS WORLDWIDE CORP COM 2003-05-19 2020-06-19 19935 6032 13903 13903 60000. PNC BANK NA DTD 6/1/2015 2.3% 6/1/2020 2017-06-08 2020-05-04 60000 60419 -419 -419 38000. PEPSICO CAPITAL RESOURCES INC DTD 4/30/2015 1.85% 4/30/2020 2016-11-16 2020-04-30 38000 37957 43 43 20000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020 2018-09-13 2020-11-16 20000 20543 -543 -543 35294.118 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2016-02-17 2020-10-23 328588 300000 28588 28588 1775. UNITED STATES COMMODITY INDEX FUND 2020-06-19 46952 43110 3842 3842 30000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 2018-03-27 2020-03-06 39635 38806 829 829 15000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2020-06-22 21050 21867 -817 -817 1424. VANGUARD SMALL CAP INDEX-ADM 2020-06-22 100150 33686 66464 66464 2200. INVESCO LTD 2016-02-18 2020-06-19 24448 59642 -35194 -35194 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 CAPITAL GAIN DIVIDENDS P 15945 119006 3203 0 3203 0 3203 5020 0 0 5020 0 1817 1817 0 false false false false false false false true true NY true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false JONATHAN KOREIN 1650 MARKET ST SUITE 1200 Philadelphia PA 19013 TRUSTEE 1 0 JAMES KOREIN 1650 MARKET ST SUITE 1200 Philadelphia PA 19103 TRUSTEE 1 0 BETH KOREIN 1650 MARKET ST SUITE 1200 Philadelphia PA 19103 TRUSTEE 1 0 LAWRENCE N FRIEDLAND ESQ 1650 MARKET ST SUITE 1200 Philadelphia PA 19103 TRUSTEE 1 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT AND ACCOU 71742 0 N/A 10242890 572902 0 10815792 0 0 10815792 162237 10653555 532678 532678 3203 3203 529475 40000 569475 0 569475 526750 0 0 0 0 526750 0 526750 569475 521396 0 0 0 0 0 0 0 526750 521396 0 0 5354 0 0 0 0 0 0 0 0 564121 0 0 0 0 0 0 0 0 JAMES KOREIN NONE X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED PA 00000 NONE PC SEE SCHEDULE ATTACHED 522500 522500 14 200851 18 119006 319857 319857 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 Brian Beirne 59 East 59th Street New York NY 10022 2020-10-06 5000 Ongoing operations of 59E59 Theaters 5000 NONE 3/31/2021 2021-03-31 NO REASON TO DOUBT ITS ACCURACY OR RELIABILITY PARTNERSHIP COST ADJUSTMENT 81901 STATE FILING FEE 750 0 750 TOTAL LOSS ON PARTNERSHIP K-1S 18449 18449 0 MISC ADJUSTMENT 6 ROUNDING DIFFERENCE 15280 CUSTODIAN & MANAGEMENT FEES (A 68242 68242 FOREIGN TAXES 410 410 0 FOREIGN TAXES ON QUALIFIED FOR 1853 1853 0 FOREIGN TAXES ON NONQUALIFIED 497 497 0