2022-11-01T09:00:24-05:00 2021-12-31 990PF 2021-01-01 456870036 THE MEROPS FOUNDATION 6178-01-16 MERO 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2022-10-27 2021 2022-09-23 18:48:47Z X 12779905 X 249378 247790 609167 1844108 609167 0 106721 106545 965266 963502 59402 29701 29701 0 0 0 0 0 0 1570 1570 0 0 5583 5583 0 0 0 0 0 0 0 66555 36854 0 29701 486785 486785 553340 36854 0 516486 411926 926648 0 363382 418677 418677 0 0 0 9637293 9948709 12361228 10000675 10367386 12779905 0 X 10000675 10367386 10000675 10367386 10000675 10367386 10000675 411926 0 10412601 45215 10367386 20000. APPLE INC DTD 2/23/2016 2.85% 2/23/2023 2018-03-15 2021-07-21 20729 19784 945 945 5000. BANK NOVA SCOTIA BC DTD 9/16/2020 0.55% 9/15/2023 2021-07-07 2021-09-22 5015 5016 -1 -1 10000. BANK NOVA SCOTIA BC DTD 9/16/2020 0.55% 9/15/2023 2021-07-07 2021-12-07 9934 10032 -98 -98 4030. DFA INTERNATIONAL SUSTAINABILITY CORE 2018-03-02 2021-07-02 53720 44129 9591 9591 2619. DFA US SUSTAINABILITY CORE ONE PORT 2021-07-02 91534 56235 35299 35299 1658. DFA US LARGE CAP VALUE PT 2019-08-28 2021-07-02 75091 57234 17857 17857 2787. DFA US SMALL CAP PORTFOLIO 2019-07-09 2021-07-02 131546 93922 37624 37624 20000. JOHN DEERE CAPITAL CORPORATION DTD 3/4/2016 2.8% 3/6/2023 2018-03-15 2021-07-19 20826 19612 1214 1214 1084. GMO QUALITY FUND III 2021-07-02 32628 25806 6822 6822 7427. GLENMEDE RESPONSIBLE ESG 2018-03-02 2021-07-02 149580 106206 43374 43374 8480. GLENMEDE WOMEN IN LEADERSHIP 2018-03-02 2021-07-02 163579 116176 47403 47403 10000. HSBC HOLDINGS PLC DTD 3/30/2012 4% 3/30/2022 2019-06-27 2021-01-20 10435 10428 7 7 5000. HSBC HOLDINGS PLC DTD 3/30/2012 4% 3/30/2022 2019-06-27 2021-09-22 5093 5214 -121 -121 20000. JPMORGAN CHASE & CO DTD 7/21/2016 2.95% 10/1/2026 2018-03-14 2021-05-11 21564 18683 2881 2881 10000. MICROSOFT CORPORATION DTD 2/12/2015 2.7% 2/12/2025 2019-12-30 2021-12-03 10490 10335 155 155 20000. NEW YORK CITY TRANSITIONAL TAXABLE REV DTD 9/22/2016 1.85% 8/1/ 2019-08-15 2021-05-10 20379 19971 408 408 210. OBERWEIS FUNDS INTL OP INSTL 2016-03-09 2021-07-02 3812 1995 1817 1817 20000. STATOIL ASA DTD 11/21/2012 2.45% 1/17/2023 2018-03-15 2021-01-12 20849 19402 1447 1447 14045.876 TEMPLETON GLOBAL BOND FUND 2021-04-29 132031 177282 -45251 -45251 2198.311 TEMPLETON GLOBAL BOND FUND 2021-04-29 20664 21756 -1092 -1092 10000. UNITED STATES TREASURY NOTES DTD 2/15/2019 2.625% 2/15/2029 2020-07-24 2021-04-16 10941 11753 -812 -812 20000. UNITED STATES TREAS NOTES DTD 2/28/2014 2% 2/28/2021 2018-03-28 2021-03-01 20000 19765 235 235 10000. US TREASURY N/B DTD 11/15/2011 2% 11/15/2021 2018-03-16 2021-07-21 10062 9820 242 242 10000. US TREASURY N/B DTD 11/15/2011 2% 11/15/2021 2018-03-16 2021-09-22 10028 9820 208 208 5000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022 2018-11-01 2021-09-22 5055 4802 253 253 15000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022 2018-11-01 2021-12-07 15110 14407 703 703 10000. UNITED STATES TREASURY NOTES DTD 8/15/2012 1.625% 8/15/2022 2021-07-07 2021-12-07 10098 10168 -70 -70 20000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/2021 2018-11-01 2021-06-01 20000 19562 438 438 20000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 2018-11-01 2021-04-16 21228 18910 2318 2318 841. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2021-07-02 153516 86832 66684 66684 168. VANGUARD GLOBAL EX US REAL ESTATE 2019-07-09 2021-07-02 9853 9994 -141 -141 1003. VANGUARD FTSE ALL-WORLD EX-U 2019-07-09 2021-07-02 63470 50865 12605 12605 324. VANGUARD INDEX FDS REAL ESTATE ETF 2021-07-02 33200 27996 5204 5204 1288. VANGUARD TOTAL STK MKT IN-AD 2021-07-02 141216 97788 43428 43428 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 CAPITAL GAIN DIVIDENDS P 320832 609167 12880 0 12880 0 12880 7609 0 15193 22802 0 9922 9922 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 59402 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 12036616 363211 0 12399827 0 0 12399827 185997 12213830 610692 610692 12880 12880 597812 0 597812 0 597812 516486 0 0 0 0 516486 597812 476655 0 0 0 0 0 0 0 516486 476655 0 0 39831 0 0 0 0 0 0 0 0 557981 0 0 0 0 0 0 0 0 NONE NONE X American Research Institute in Turkey 3260 SOUTH STREET Philadelphia PA 191046324 NONE PC FELLOWSHIPS IN ARCHAEOLOGY 160000 American Research Institute in Turkey 3260 SOUTH STREET Philadelphia PA 191046324 NONE PC SUPPORT FOR ARIT ANKARA 10000 American Research Institute in Turkey 3260 SOUTH STREET Philadelphia PA 191046324 NONE PC FELLOWSHIPS 45000 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 15386 Institute of Nautical Archaeology PO DRAWER HG College Station TX 778415137 NONE PC CONSERVATION AND ANALYSIS 40583 Institute of Nautical Archaeology PO DRAWER HG College Station TX 778415137 NONE PC ONE-TIME GIFT IN HONOR OF 75000 Koc Education Culture and Healthcare Foundation 12 EAST 49TH STREET 33RD FLOOR New York NY 10017 NONE PC GYGAIA PROJECTS 2021 60000 The Regents of the University of Michigan 434 SOUTH STATE STREET Ann Arbor MI 48109 NONE PC 2021 UM FIELD WORK 6053 The University of Kansas Center for Research Inc 2385 IRVING HILL ROAD Lawrence KS 660457568 NONE PC THE SEBASTEION OF 15769 University of Arizona Foundation 1111 N CHERRY AVENUE PO BOX 210109 Tucson AZ 85721 NONE PC UNDERGRAD FUNDING IN 10494 University of Central Florida Foundation Inc 12424 RESEARCH PARKWAY SUITE 250 Orlando FL 32826 NONE PC KERKENES PROJECT 2021 38500 486785 14 249378 14 106721 18 609167 965266 965266 false false false false false false false false false false MISC COST ADJ 6330 PARTNERSHIP BASIS ADJ 38881 ROUNDING DIFFERENCE 4 PARTNERSHIP INCOME 106381 106205 FEE REBATE 340 340 OTHER EXPENSE (NON-DEDUCTIBLE 1570 1570 FOREIGN TAXES ON QUALIFIED FOR 3671 3671 0 FOREIGN TAXES ON NONQUALIFIED 1912 1912 0