2021-09-08T09:00:25-05:00 2021-04-30 990PF 2020-05-01 237649667 WLG CHARITABLE FOUNDATION 2556-11-15 WLG 2154196000 C/O GLENMEDE TR CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2021-09-01 2020 2022-09-23 18:48:47Z X 4398395 X 41224 41224 11633 1442807 11633 0 52857 52857 17000 8500 8500 0 0 0 0 0 0 0 0 1102 1102 0 0 0 0 0 0 0 18102 9602 0 8500 100000 100000 118102 9602 0 108500 -65245 43255 0 84712 51773 51773 0 0 0 3403758 3388084 4346622 3488470 3439857 4398395 0 X 3488470 3439857 3488470 3439857 3488470 3439857 3488470 -65245 16632 3439857 0 3439857 109.374 BROOKFIELD GLOBAL LISTED REAL ESTATE FD 2020-03-19 2020-07-27 1125 1028 97 97 101.369 BROOKFIELD GLOBAL LISTED REAL ESTATE FD 2019-12-19 2020-07-27 1043 1347 -304 -304 5251.524 BROOKFIELD GLOBAL LISTED REAL ESTATE FD 2018-07-17 2020-07-27 54038 68154 -14116 -14116 148.17 CALVERT SMALL CAP FUND 2019-12-05 2020-07-27 3875 4106 -231 -231 322.83 CALVERT SMALL CAP FUND 2018-07-17 2020-07-27 8442 8994 -552 -552 883.62466 DFA INTERNATIONAL SUSTAINABILITY CORE 2018-07-17 2020-07-27 9128 9499 -371 -371 165.21534 DFA INTERNATIONAL SUSTAINABILITY CORE 2018-07-17 2020-07-27 1707 1776 -69 -69 162.16 DFA INTERNATIONAL SUSTAINABILITY CORE 2019-12-18 2020-07-27 1675 1781 -106 -106 1500.353 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2019-12-18 2020-07-27 11058 12003 -945 -945 13814.647 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2018-07-17 2020-07-27 101814 118530 -16716 -16716 10326.311 GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2019-02-07 2020-07-27 273647 250000 23647 23647 55.394 GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2020-04-01 2020-07-27 1468 1265 203 203 217.006 GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO 2019-12-13 2020-07-27 5751 6009 -258 -258 10218.246 GLENMEDE RESPONSIBLE ESG 2019-02-01 2020-07-27 148369 139963 8406 8406 107.44277 GLENMEDE RESPONSIBLE ESG 2019-12-13 2020-07-27 1560 1625 -65 -65 113.31123 GLENMEDE RESPONSIBLE ESG 2019-12-13 2020-07-27 1645 1713 -68 -68 1236.001 GLENMEDE SECURED OPTIONS 2019-12-13 2020-07-27 14226 15178 -952 -952 16297.753 GLENMEDE SECURED OPTIONS 2018-06-13 2020-07-27 187587 204658 -17071 -17071 15815.212 GLENMEDE QUANT US LONG/SHORT EQUITY 2018-07-17 2020-07-27 175549 205440 -29891 -29891 11.897 GLENMEDE QUANT US LONG/SHORT EQUITY 2019-12-13 2020-07-27 132 146 -14 -14 3000. ISHARES MSCI USA MIN VOL ETF 2018-07-17 2020-07-27 189056 163530 25526 25526 11273.957 PIMCO TOTAL RETURN FD III 2018-07-17 2020-07-27 110710 100000 10710 10710 154.105 PIMCO TOTAL RETURN FD III 2020-01-31 2020-07-27 1513 1473 40 40 92.928 PIMCO TOTAL RETURN FD III 2019-12-26 2020-07-27 913 863 50 50 4486. TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 2018-07-17 2020-07-27 49481 45174 4307 4307 11.966 VANGUARD MARKET NEUTRAL FUND 2020-03-27 2020-07-27 117 116 1 1 175.92 VANGUARD MARKET NEUTRAL FUND 2019-12-17 2020-07-27 1719 1812 -93 -93 5813.232 VANGUARD MARKET NEUTRAL FUND 2018-07-17 2020-07-27 56795 68480 -11685 -11685 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 CAPITAL GAIN DIVIDENDS P 32016 11633 601 0 601 0 601 6004 0 0 6004 0 5403 5403 0 false false false false false false false true true PA true false false false false true N/A 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 GLENMEDE TRUST CO N A 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 3 17000 WILLIAM GLATFELTER III 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 52813 3396637 0 3449450 0 0 3449450 51742 3397708 169885 169885 601 601 169284 0 169284 0 169284 108500 0 0 0 0 108500 0 108500 169284 0 0 0 0 0 0 224957 224957 108500 0 0 0 108500 0 60784 60784 164173 0 0 0 0 0 0 0 164173 0 0 0 164173 X EQUAL JUSTICE INITIATIVE 122 COMMERCE ST Montgomery AL 36104 NONE PC UNRESTRICTED CHARITABLE USE 100000 100000 14 41224 18 11633 52857 52857 false false false false false false false false false false MISC RECEIPTS 16618 ROUNDING DIFFERENCE 14 FOREIGN TAXES ON QUALIFIED FOR 900 900 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0