2023-10-30T12:00:08-05:00 2022-12-31 990PF 2022-01-01 456870036 THE MEROPS FOUNDATION 6178-01-16 MERO 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2023-10-30 false 2022 2023-04-26 12:10:37Z X 10823273 X 218840 217252 196230 2376065 196230 0 201322 196664 616392 610146 56662 28331 28331 0 0 0 0 0 0 2641 2641 0 0 8605 5647 0 0 0 0 0 0 0 67908 36619 0 28331 560000 560000 627908 36619 0 588331 -11516 573527 0 418677 407499 407499 0 0 0 9948709 9701192 10415774 10367386 10108691 10823273 0 X 10367386 10108691 10367386 10108691 10367386 10108691 10367386 -11516 0 10355870 247179 10108691 10340.633 AQR STYLE PREMIA ALTERNATIVE FUND 2022-03-23 2022-06-03 99063 85000 14063 14063 15000. AT&T INC. DTD 2/9/2016 4.125% 2/17/2026 2018-03-15 2022-05-11 15390 14893 497 497 5. ABBOTT LABORATORIES 2022-03-24 2022-05-11 533 587 -54 -54 1. ABBOTT LABORATORIES 2022-03-24 2022-05-11 106 117 -11 -11 2. ABBOTT LABORATORIES 2022-03-24 2022-05-11 213 235 -22 -22 11. ABBOTT LABORATORIES 2022-03-24 2022-05-12 1178 1292 -114 -114 10. ABBOTT LABORATORIES 2022-03-24 2022-05-12 1071 1174 -103 -103 11. ABBOTT LABORATORIES 2022-03-24 2022-05-12 1181 1292 -111 -111 7. ABBOTT LABORATORIES 2022-03-24 2022-05-12 750 822 -72 -72 7. ABBOTT LABORATORIES 2022-03-24 2022-05-13 770 822 -52 -52 8. ABBOTT LABORATORIES 2022-03-24 2022-05-13 877 939 -62 -62 10000. ABBOTT LABORATORIES DTD 11/22/2016 3.75% 11/30/2026 2021-12-03 2022-08-10 10181 11033 -852 -852 1157. GQG EMERGING MARKETS EQUITY FUND 2022-08-25 16453 18674 -2221 -2221 885.073 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-03-23 8001 8201 -200 -200 738.927 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-03-23 6680 6597 83 83 397.341 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-02 3362 3454 -92 -92 17847.223 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-02 150988 154199 -3211 -3211 1197.173 AMERICAN BEACON AHL TARGETRISK FUND 2022-06-03 13253 14558 -1305 -1305 6265.389 AMERICAN BEACON AHL TARGETRISK FUND 2022-06-03 69358 75193 -5835 -5835 5000. AMERICAN EXPRESS COMPANY DTD 7/30/2019 2.5% 7/30/2024 2021-07-19 2022-02-23 5046 5273 -227 -227 5000. AMERICAN EXPRESS COMPANY DTD 7/30/2019 2.5% 7/30/2024 2019-12-27 2022-02-23 5046 5062 -16 -16 10000. ANTHEM INC DTD 11/21/2017 3.65% 12/1/2027 2019-06-27 2022-12-08 9556 10369 -813 -813 365. DFA INTERNATIONAL SUSTAINABILITY CORE 2022-08-25 3858 4750 -892 -892 445.289 DFA US SUSTAINABILITY CORE ONE PORT 2022-03-23 15273 16091 -818 -818 64.711 DFA US SUSTAINABILITY CORE ONE PORT 2020-12-16 2022-03-23 2220 1901 319 319 53.607 DFA US SUSTAINABILITY CORE ONE PORT 2022-03-30 2022-08-25 1736 1885 -149 -149 1401.393 DFA US SUSTAINABILITY CORE ONE PORT 2022-08-25 45391 31268 14123 14123 531. DFA US LARGE CAP VALUE PT 2022-03-23 24346 18441 5905 5905 336.662 DFA US LARGE CAP VALUE PT 2022-08-25 14645 15200 -555 -555 329.338 DFA US LARGE CAP VALUE PT 2022-08-25 14326 12140 2186 2186 77. DFA US SMALL CAP PORTFOLIO 2022-03-23 3397 3584 -187 -187 596.289 DFA US SMALL CAP PORTFOLIO 2022-08-25 25664 27042 -1378 -1378 371.711 DFA US SMALL CAP PORTFOLIO 2022-08-25 15998 13062 2936 2936 3000. THE WALT DISNEY COMPANY DTD 9/6/2019 2% 9/1/2029 2022-03-21 2022-08-02 2648 2793 -145 -145 12000. THE WALT DISNEY COMPANY DTD 9/6/2019 2% 9/1/2029 2020-03-11 2022-08-02 10592 12156 -1564 -1564 12686. PARAMETRIC COMMODITY STRATEGY FUND 2022-03-22 98190 68457 29733 29733 4338. PARAMETRIC COMMODITY STRATEGY FUND 2022-06-03 35225 23218 12007 12007 350.991 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-03-23 4942 4995 -53 -53 28202.166 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-03-23 397087 320969 76118 76118 37. META PLATFORMS INC 2022-03-24 2022-10-27 3612 8106 -4494 -4494 68. META PLATFORMS INC 2022-03-24 2022-10-27 6638 14898 -8260 -8260 775. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2022-03-22 20796 15322 5474 5474 916. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-03-09 2022-06-03 25991 17275 8716 8716 229. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-07-02 2022-08-25 6601 5580 1021 1021 114. GMO QUALITY FUND III 2021-12-14 2022-03-23 3200 3385 -185 -185 327.703 GMO QUALITY FUND III 2022-08-25 8563 9730 -1167 -1167 726.297 GMO QUALITY FUND III 2022-08-25 18978 19052 -74 -74 735. GLENMEDE RESPONSIBLE ESG 2022-03-23 13384 13841 -457 -457 2227. GLENMEDE RESPONSIBLE ESG 2021-12-14 2022-08-25 38215 41244 -3029 -3029 192. GLENMEDE WOMEN IN LEADERSHIP 2022-03-23 2989 3647 -658 -658 2266. GLENMEDE WOMEN IN LEADERSHIP 2022-08-25 32812 35624 -2812 -2812 10000. THE HOME DEPOT INC. DTD 2/12/2016 3% 4/1/2026 2018-03-15 2022-02-03 10440 9699 741 741 3. INTUITIVE SURGICAL INC 2022-03-24 2022-08-16 702 840 -138 -138 1. INTUITIVE SURGICAL INC 2022-03-24 2022-08-17 230 280 -50 -50 3. INTUITIVE SURGICAL INC 2022-03-24 2022-08-17 690 840 -150 -150 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 19. INTUITIVE SURGICAL INC 2022-03-24 2022-08-19 4152 5321 -1169 -1169 10000. LOWES COMPANIES INC. DTD 4/5/2019 3.65% 4/5/2029 2021-04-14 2022-07-20 9599 11051 -1452 -1452 1. MSCI INC 2022-03-24 2022-04-05 515 494 21 21 1. MSCI INC 2022-03-24 2022-04-06 503 494 9 9 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 7. MASTERCARD INC-CL A 2022-03-24 2022-09-27 2003 2435 -432 -432 5. MASTERCARD INC-CL A 2022-03-24 2022-09-27 1435 1739 -304 -304 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 10000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/2023 2021-07-07 2022-06-08 10056 10502 -446 -446 5000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/2023 2021-03-29 2022-06-08 5028 5277 -249 -249 190. EVENTIDE GILEAD FUND 2021-12-16 2022-08-25 9905 12310 -2405 -2405 827.362 EVENTIDE GILEAD FUND 2022-10-31 38431 47213 -8782 -8782 4031.632 EVENTIDE GILEAD FUND 2021-07-02 2022-10-31 187269 289834 -102565 -102565 15000. NIKE INC DTD 3/27/2020 2.75% 3/27/2027 2021-07-19 2022-05-26 14695 16267 -1572 -1572 15000. SHELL INTERNATIONAL FINANCE DTD 5/11/2015 3.25% 5/11/2025 2020-01-23 2022-05-26 15088 15939 -851 -851 10000. SIMON PROPERTY GROUP LP DTD 9/10/2014 3.375% 10/1/2024 2019-12-05 2022-02-25 10268 10551 -283 -283 10000. SUMITOMO MITSUI FIN GRP INC DTD 10/16/2018 3.936% 10/16/2023 2022-02-02 2022-11-09 9846 10415 -569 -569 5000. UNION PACIFIC CORPORATION DTD 2/19/2019 3.7% 3/1/2029 2021-07-19 2022-06-02 4955 5691 -736 -736 20000. UNITED STATES TREASURY NOTES DTD 11/15/2017 2.25% 11/15/2027 2018-08-28 2022-03-21 19873 19017 856 856 10000. UNITED STATES TREASURY NOTES DTD 8/15/2012 1.625% 8/15/2022 2021-07-07 2022-02-02 10062 10168 -106 -106 5000. UNITED STATES TREASURY NOTES DTD 2/15/2013 2% 2/15/2023 2018-03-15 2022-09-14 4968 4860 108 108 15000. UNITED STATES TREASURY NOTES DTD 2/15/2013 2% 2/15/2023 2018-03-15 2022-10-31 14906 14579 327 327 20000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.125% 10/31/2022 2021-07-14 2022-02-02 19934 19998 -64 -64 10000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.125% 11/30/2022 2021-06-07 2022-02-24 9941 10002 -61 -61 10000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.125% 11/30/2022 2021-06-07 2022-03-30 9922 10002 -80 -80 5000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.125% 11/30/2022 2021-05-20 2022-05-11 4962 5001 -39 -39 5000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.125% 11/30/2022 2021-05-20 2022-08-10 4962 5001 -39 -39 5000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.125% 1/31/2023 2021-04-16 2022-08-12 4937 4998 -61 -61 10000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.125% 1/31/2023 2021-04-16 2022-09-14 9874 9996 -122 -122 7. UNITEDHEALTH GROUP INC 2022-03-24 2022-05-10 3411 3594 -183 -183 10000. UNITED HEALTH GROUP INCORPORATED DTD 2/25/2016 3.1% 3/15/2026 2021-01-12 2022-10-31 9403 11107 -1704 -1704 131. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-08-25 19802 21153 -1351 -1351 250.36 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 32850 33454 -604 -604 2224.805 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 291917 238013 53904 53904 1500. VANGUARD SHORT TERM INFL PROTECTED FUND 2021-07-02 2022-03-23 38970 39075 -105 -105 202. VANGUARD SHORT TERM INFL PROTECTED FUND 2021-09-30 2022-08-25 5074 5238 -164 -164 305. VANGUARD FTSE ALL-WORLD EX-U 2022-03-23 2022-08-25 15613 17495 -1882 -1882 163. VANGUARD INDEX FDS REAL ESTATE ETF 2020-10-14 2022-03-22 17333 12948 4385 4385 28. VANGUARD INDEX FDS REAL ESTATE ETF 2020-10-14 2022-08-25 2734 2213 521 521 34.803 VANGUARD TOTAL STK MKT IN-AD 2022-03-23 3795 3937 -142 -142 44.197 VANGUARD TOTAL STK MKT IN-AD 2022-03-23 4819 3772 1047 1047 237. VANGUARD TOTAL STK MKT IN-AD 2022-08-25 24311 18402 5909 5909 1. VISA INC-CLASS A SHARES 2022-03-24 2022-09-27 178 217 -39 -39 9. VISA INC-CLASS A SHARES 2022-03-24 2022-09-27 1606 1955 -349 -349 15. VISA INC-CLASS A SHARES 2022-03-24 2022-09-27 2667 3258 -591 -591 4. VISA INC-CLASS A SHARES 2022-03-24 2022-09-28 710 869 -159 -159 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 CAPITAL GAIN DIVIDENDS P 128873 196230 7972 0 7972 0 7972 12880 0 0 12880 0 4908 4908 0 false false false false false false false true true DE 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 true false false false false false false false false false false false false false false false false false THE GLENMEDE TRUST COMPANY N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 56662 DAVID LAMMOT GREENEWALT 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 BENJAMIN H TESTERMAN 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 NICHOLAS D CAHILL 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 NONE 0 NONE 0 N/A 10967708 382443 0 11350151 0 0 11350151 170252 11179899 558995 558995 7972 7972 551023 0 551023 0 551023 588331 0 0 0 0 588331 551023 557981 0 0 0 0 0 0 0 588331 557981 0 0 30350 0 0 0 0 0 0 0 0 520673 0 0 0 0 0 0 0 0 NONE NONE X American Research Institute in Turkey 3260 SOUTH STREET Philadelphia PA 191046324 NONE PC SUPPORT FOR FELLOWSHIPS 160000 University of California Berkeley Foundation 7233 DWINELLE HALL MC 2520 Berkeley CA 947202520 NONE PC EXCAVATION AND CONSERVATION 20000 University of Pennsylvania Museum of Archaeology and Anthropology 3260 SOUTH STREET Philadelphia PA 19104 NONE PC CONSERVATION OF THE TERRACE 29700 ARTogether 544 INTERNATIONAL BLVD SUITE 9 Oakland CA 94606 NONE PC FLYING CARPET FESTIVAL 10000 Board of Regents of the University of Nebraska Lincoln 2200 VINE STREET 151 PREM S PAUL Lincoln NE 685830861 NONE PC ARCHAEOLOGICAL RESEARCH 39688 Institute of Nautical Archaeology PO DRAWER HG College Station TX 778415137 NONE PC SHIPWRECK AT TEKTAS BURNU 15225 Koc Education Culture and Healthcare Foundation 12 EAST 49TH STREET 33RD FLOOR New York NY 10017 NONE PC GYGAIA PROJECTS 2022 60000 The Regents of the University of Michigan 434 SOUTH STATE STREET Ann Arbor MI 48109 NONE PC NOTION ARCHAEOLOGICAL 40000 The University of Kansas Center for Research Inc 2385 IRVING HILL ROAD Lawrence KS 660457568 NONE PC THE 16869 University of Central Florida Foundation Inc 12424 RESEARCH PARKWAY SUITE 250 Orlando FL 32826 NONE PC KERKENES PROJECT 2022 38500 American Research Institute in Turkey 3260 SOUTH STREET Philadelphia PA 191046324 NONE PC SUPPORT FOR ARIT ANKARA 10000 The Regents of the University of Michigan 434 SOUTH STATE STREET Ann Arbor MI 48109 NONE PC NOTION DIG HOUSE PROJECT 120018 560000 14 218840 14 201322 18 196230 616392 616392 false false false false false false false false false false MISC COST ADJ 148105 PARTNERSHIP BASIS ADJ 99072 ROUNDING DIFFERENCE 2 PARTNERSHIP INCOME 201322 196664 OTHER EXPENSE (NON-DEDUCTIBLE 2641 2641 FOREIGN TAXES 133 133 0 FEDERAL ESTIMATES - PRINCIPAL 2958 0 0 FOREIGN TAXES ON QUALIFIED FOR 3878 3878 0 FOREIGN TAXES ON NONQUALIFIED 1636 1636 0