2021-05-05T09:00:36-05:00 2020-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2020-01-01 201201954 NATHAN M CLARK FOUNDATION 2574-00-48 CLAR 2154196000 20 MONTCHANIN ROAD SUITE 2000 WILMINGTON DE 19807 BENJAMIN LOVELL DIRECTOR 2154196000 2021-05-02 YONG SHUAI CPA P01321359 2154196000 2021-05-02 2020 2022-09-23 18:48:47Z X 10721929 165423 165423 34670 2208571 34670 0 200093 200093 0 0 0 0 0 0 5000 0 0 5000 60709 60709 0 0 4252 4252 0 0 0 68 0 0 68 0 0 1016 1016 71045 64961 0 6084 565000 565000 636045 64961 0 571084 -435952 135132 0 435673 147925 147925 0 0 0 9839580 9699502 10574004 10275253 9847427 10721929 0 X 10275253 9847427 10275253 9847427 10275253 9847427 10275253 -435952 8126 9847427 0 9847427 1627.352 AQR STYLE PREMIA ALTERNATIVE FUND 2020-01-31 2020-03-30 12254 13084 -830 -830 930.904 AQR STYLE PREMIA ALTERNATIVE FUND 2018-05-17 2020-03-30 7010 9449 -2439 -2439 673.3 AQR MULTI ASSET FUND 2020-01-31 2020-03-30 5797 6477 -680 -680 710.082 AQR MULTI ASSET FUND 2018-05-17 2020-03-30 6114 6895 -781 -781 14562.788 AQR MULTI ASSET FUND 2020-04-02 125240 141194 -15954 -15954 1671.16177 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2019-09-27 2020-03-30 13219 16294 -3075 -3075 101.01623 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2019-09-27 2020-03-30 799 985 -186 -186 390.98675 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2019-09-27 2020-06-16 3370 3812 -442 -442 102.70625 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2020-06-16 885 1163 -278 -278 7306.84 DFA US SOCIAL CORE EQUITY TWO PORT 2020-05-05 104926 121471 -16545 -16545 1523.231 DFA US SOCIAL CORE EQUITY TWO PORT 2020-05-05 21874 25673 -3799 -3799 4356. DFA US SOCIAL CORE EQUITY TWO PORT 2020-10-14 78016 72824 5192 5192 832.012 DFA EMERGING MARKETS SOCIAL CORE EQUITY 2020-01-31 2020-03-30 8420 11082 -2662 -2662 419.052 DFA EMERGING MARKETS SOCIAL CORE EQUITY 2020-01-31 2020-05-05 4593 5582 -989 -989 456.884 DFA EMERGING MARKETS SOCIAL CORE EQUITY 2020-01-31 2020-06-16 5505 6086 -581 -581 1303.10924 DFA EMERGING MARKETS SOCIAL CORE EQUITY 2018-05-17 2020-10-14 17553 19104 -1551 -1551 226.89076 DFA EMERGING MARKETS SOCIAL CORE EQUITY 2018-05-17 2020-10-14 3056 3326 -270 -270 519.832 DFA US LARGE CAP VALUE PT 2020-03-30 13916 19580 -5664 -5664 469.86 DFA US LARGE CAP VALUE PT 2020-06-16 14885 17061 -2176 -2176 1561.193 DFA US SMALL CAP PORTFOLIO 2020-06-16 46071 52214 -6143 -6143 847.19403 DFA US SMALL CAP PORTFOLIO 2019-09-27 2020-10-14 27407 27974 -567 -567 43.80597 DFA US SMALL CAP PORTFOLIO 2019-09-27 2020-10-14 1417 1446 -29 -29 22900.089 DFA INVESTMENT GRADE PORTFOLIO 2020-03-30 261061 259508 1553 1553 1102.11 DFA INTERNATIONAL SOCIAL CORE EQUITY 2020-01-31 2020-03-30 10437 14041 -3604 -3604 3095.126 DFA INTERNATIONAL SOCIAL CORE EQUITY 2020-01-31 2020-06-16 35130 39432 -4302 -4302 1113.9434 DFA INTERNATIONAL SOCIAL CORE EQUITY 2020-01-31 2020-10-14 13601 14192 -591 -591 427.0566 DFA INTERNATIONAL SOCIAL CORE EQUITY 2020-01-31 2020-10-14 5214 5441 -227 -227 3842.435 PARAMETRIC COMMODITY STRATEGY FUND 2019-09-27 2020-03-30 15946 19865 -3919 -3919 1194. PARAMETRIC COMMODITY STRATEGY FUND 2018-05-17 2020-10-14 6233 6663 -430 -430 191. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-09-27 2020-10-14 2269 2197 72 72 241. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2018-05-17 2020-06-16 5155 5253 -98 -98 349.026 GMO QUALITY FUND III 2019-12-16 2020-06-16 8495 8569 -74 -74 589. GMO QUALITY FUND III 2018-05-21 2020-10-14 15196 14837 359 359 186.711 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2018-05-21 2020-06-16 4601 5347 -746 -746 1836.14 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2020-06-16 45242 49765 -4523 -4523 90.35922 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2018-05-21 2020-10-14 2402 2588 -186 -186 749.64078 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2018-05-21 2020-10-14 19925 21470 -1545 -1545 1643.841 LEGG MASON BW GLOBAL OP BD-IS 2018-05-21 2020-03-30 15452 17325 -1873 -1873 1257.649 LEGG MASON BW GLOBAL OP BD-IS 2019-09-27 2020-03-30 11822 12907 -1085 -1085 447.653 LEGG MASON BW GLOBAL OP BD-IS 2018-05-21 2020-06-16 4691 4718 -27 -27 432.469 OBERWEIS FUNDS INTL OP INSTL 2020-01-31 2020-03-30 3382 4424 -1042 -1042 2663.879 OBERWEIS FUNDS INTL OP INSTL 2018-12-21 2020-06-16 29756 24907 4849 4849 2187. OBERWEIS FUNDS INTL OP INSTL 2018-12-21 2020-10-14 33067 20448 12619 12619 94.157 PIMCO ALL ASSETS AUTH -IS 2018-05-17 2020-03-30 624 824 -200 -200 531.363 PIMCO ALL ASSETS AUTH -IS 2020-03-30 3523 4248 -725 -725 242.838 TEMPLETON GLOBAL BOND FUND 2018-07-31 2020-03-30 2431 2851 -420 -420 3661.591 TEMPLETON GLOBAL BOND FUND 2020-03-30 36653 38865 -2212 -2212 1695.617 TEMPLETON GLOBAL BOND FUND 2020-11-02 16566 16829 -263 -263 14888.994 TEMPLETON GLOBAL BOND FUND 2020-11-02 145465 173431 -27966 -27966 275.072 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2019-12-17 2020-03-30 31895 39363 -7468 -7468 16.584 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2018-05-21 2020-06-16 2255 2345 -90 -90 113.273 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2020-06-16 15404 16174 -770 -770 433. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2018-05-21 2020-10-14 66457 61218 5239 5239 2838.169 VANGUARD SHORT TERM INFL PROTECTED FUND 2020-03-30 69620 69834 -214 -214 7001. VANGUARD FTSE ALL-WORLD EX-U 2018-05-17 2020-01-31 364051 385825 -21774 -21774 577. VANGUARD FTSE ALL-WORLD EX-U 2019-09-27 2020-03-30 23507 28697 -5190 -5190 267. VANGUARD FTSE ALL-WORLD EX-U 2019-09-27 2020-06-16 12837 13279 -442 -442 98. VANGUARD FTSE ALL-WORLD EX-U 2018-05-17 2020-10-14 5094 5401 -307 -307 1246.739 VANGUARD MARKET NEUTRAL FUND 2020-03-30 12106 12881 -775 -775 30.35022 VANGUARD MARKET NEUTRAL FUND 2018-05-17 2020-03-30 295 361 -66 -66 13912.39878 VANGUARD MARKET NEUTRAL FUND 2020-03-30 135089 165203 -30114 -30114 30.348 VANGUARD MARKET NEUTRAL FUND 2018-05-17 2020-04-02 293 359 -66 -66 116. VANGUARD INDEX FDS REAL ESTATE ETF 2018-07-31 2020-01-31 10927 9382 1545 1545 56. VANGUARD INDEX FDS REAL ESTATE ETF 2019-09-27 2020-06-16 4655 5168 -513 -513 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 CAPITAL GAIN DIVIDENDS P 191488 34670 1878 0 1878 0 1878 10000 0 0 10000 0 8122 8122 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 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT AND ACCOU 65709 0 9384858 372957 0 9757815 0 0 9757815 146367 9611448 480572 480572 1878 1878 478694 0 478694 0 478694 571084 0 0 0 0 571084 0 571084 478694 89903 0 0 0 0 0 0 0 571084 89903 0 0 478694 2487 0 0 2487 0 0 0 0 0 0 0 2487 0 0 0 0 2487 X SEE ATTACHED STATEMENT C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia PA 19103 NONE PC SEE ATTACHED 565000 565000 14 165423 18 34670 200093 200093 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 TODMORDEN FOUNDATION 100 WEST 10TH ST WILMINGTON DE 19801 2020-11-13 240000 TO ASSIST CHARITABLE ORGANIZATIONS WITH ORGANIZATIONAL EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES. 240000 NO 12/11/2020 2021-04-07 CONFIRMED PLANNED USE IN LINE WITH GRANT PURPOSES. OTHER NON-ALLOCABLE EXPENSE - 1016 0 1016 ROUNDING DIFFERENCE 1 MISC ADJUSTMENT 8125 CUSTODIAN & MANAGEMENT FEES (A 60709 60709 FOREIGN TAXES ON QUALIFIED FOR 2779 2779 0 FOREIGN TAXES ON NONQUALIFIED 1473 1473 0