2021-10-25T17:00:22-05:00 2020-12-31 990PF 2020-01-01 456870036 THE MEROPS FOUNDATION 6178-01-16 MERO 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2021-10-25 2020 2022-09-23 18:48:47Z X 11535280 X 137391 135803 89453 1466793 89453 0 226844 225256 53336 26668 26668 0 0 0 0 0 0 1779 1779 0 0 9302 4345 0 0 0 0 0 0 0 23932 31753 88349 64545 0 26668 460813 460813 549162 64545 0 487481 -322318 160711 0 797241 363382 363382 0 0 0 9504050 9637293 11171898 10301291 10000675 11535280 0 X 10301291 10000675 10301291 10000675 10301291 10000675 10301291 -322318 23932 10002905 2230 10000675 15000. ABBVIE INC DTD 5/6/2013 2.9% 11/6/2022 2018-03-07 2020-06-18 15714 14687 1027 1027 612.288 GQG EMERGING MARKETS EQUITY FUND 2019-07-09 2020-06-17 7935 8174 -239 -239 2930. GQG EMERGING MARKETS EQUITY FUND 2019-07-09 2020-10-14 48726 39116 9610 9610 20000. BANK OF AMERICA CORPORATION DTD 4/1/2014 4% 4/1/2024 2018-03-15 2020-08-24 22311 20320 1991 1991 15000. BANK OF AMERICA CORPORATION DTD 7/23/2018 4.271% 7/23/2029 2020-03-11 2020-06-18 17695 16984 711 711 15000. BANK OF NEW YORK MELLON CORPORATION DTD 1/29/2018 2.95% 1/29/20 2018-03-14 2020-03-16 14956 14789 167 167 10000. CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/2025 2018-03-07 2020-12-23 11371 9962 1409 1409 20000. COMCAST CORPORATION DTD 2/23/2016 3.15% 3/1/2026 2018-03-12 2020-06-18 22264 19200 3064 3064 2256.236 DFA INTERNATIONAL SUSTAINABILITY CORE 2019-07-09 2020-05-04 19787 23081 -3294 -3294 246.16667 DFA INTERNATIONAL SUSTAINABILITY CORE 2018-03-02 2020-10-14 2651 2696 -45 -45 723.83333 DFA INTERNATIONAL SUSTAINABILITY CORE 2018-03-02 2020-10-14 7796 7926 -130 -130 222.491 DFA US SUSTAINABILITY CORE ONE PORT 2019-12-17 2020-06-17 5300 5507 -207 -207 1964.595 DFA US SUSTAINABILITY CORE ONE PORT 2018-03-02 2020-06-17 46797 42062 4735 4735 1272. DFA US SUSTAINABILITY CORE ONE PORT 2018-03-02 2020-10-14 34293 27234 7059 7059 426.207 DFA US LARGE CAP VALUE PT 2019-08-28 2020-06-17 13332 14713 -1381 -1381 1359.909 DFA US SMALL CAP PORTFOLIO 2019-07-09 2020-06-17 39369 45829 -6460 -6460 261.59259 DFA US SMALL CAP PORTFOLIO 2019-07-09 2020-10-14 8463 8816 -353 -353 30.40741 DFA US SMALL CAP PORTFOLIO 2019-07-09 2020-10-14 984 1025 -41 -41 15000. DIAGEO INVESTMENT CORPORATION DTD 5/11/2012 2.875% 5/11/2022 2019-06-27 2020-08-26 15614 15287 327 327 1195.631 PARAMETRIC COMMODITY STRATEGY FUND 2020-03-30 4962 6377 -1415 -1415 946. PARAMETRIC COMMODITY STRATEGY FUND 2019-12-17 2020-10-14 4938 5042 -104 -104 178. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-03-09 2020-06-17 3770 3419 351 351 193. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2019-12-19 2020-06-17 4088 4881 -793 -793 423.836 GMO QUALITY FUND III 2020-06-17 10265 10405 -140 -140 260. GMO QUALITY FUND III 2020-10-14 6708 6199 509 509 2862.467 GLENMEDE RESPONSIBLE ESG 2018-03-02 2020-06-17 39989 40933 -944 -944 258.569 GLENMEDE RESPONSIBLE ESG 2020-06-17 3612 3910 -298 -298 356. GLENMEDE RESPONSIBLE ESG 2018-03-02 2020-10-14 5408 5091 317 317 93.673 GLENMEDE WOMEN IN LEADERSHIP 2019-12-13 2020-06-17 1222 1380 -158 -158 2470.61 GLENMEDE WOMEN IN LEADERSHIP 2018-03-02 2020-06-17 32241 33847 -1606 -1606 604. GLENMEDE WOMEN IN LEADERSHIP 2018-03-02 2020-10-14 8643 8275 368 368 15000. GOLDMAN SACHS GROUP INC DTD 1/26/2017 3% 4/26/2022 2018-03-07 2020-06-18 15292 14784 508 508 935.485 LEGG MASON BW GLOBAL OP BD-IS 2019-07-09 2020-03-30 8794 9676 -882 -882 1333.025 LEGG MASON BW GLOBAL OP BD-IS 2013-02-07 2020-03-30 12530 15529 -2999 -2999 4000. MEDTRONIC INC DTD 9/1/2015 3.15% 3/15/2022 2018-11-13 2020-10-29 4154 3952 202 202 10000. MICROSOFT CORPORATION DTD 2/12/2015 2.7% 2/12/2025 2019-12-30 2020-06-18 10898 10335 563 563 15000. MORGAN STANLEY DTD 11/17/2016 2.625% 11/17/2021 2018-03-15 2020-06-18 15427 14622 805 805 2020.998 OBERWEIS FUNDS INTL OP INSTL 2016-03-09 2020-06-17 22959 19199 3760 3760 1629. OBERWEIS FUNDS INTL OP INSTL 2016-03-09 2020-10-14 24630 15476 9154 9154 10000. ROYAL BANK OF CANADA DTD 4/30/2018 3.2% 4/30/2021 2019-08-06 2020-01-24 10185 10207 -22 -22 20000. SANOFI DTD 3/29/2011 4% 3/29/2021 2018-03-20 2020-03-16 20193 20613 -420 -420 2801.225 TEMPLETON GLOBAL BOND FUND 2020-03-30 28040 30579 -2539 -2539 436.066 TEMPLETON GLOBAL BOND FUND 2013-02-07 2020-03-30 4365 5692 -1327 -1327 20000. TORONTO DOMINION BANK DTD 12/14/2015 2.5% 12/14/2020 2018-03-15 2020-01-23 20127 19747 380 380 20000. UNITED STATES TREASURY NOTES DTD 5/15/2018 2.875% 5/15/2028 2019-02-25 2020-03-16 23238 20334 2904 2904 5000. UNITED STATES TREAS NOTES DTD 2/28/2014 2% 2/28/2021 2018-03-28 2020-04-16 5082 4941 141 141 20000. UNITED STATES TREAS NOTES DTD 2/28/2014 2% 2/28/2021 2018-03-28 2020-06-18 20253 19765 488 488 10000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/2024 2019-05-03 2020-06-18 10850 9935 915 915 30000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020 2018-03-29 2020-03-02 30000 29491 509 509 15000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2019-05-03 2020-03-16 16271 14841 1430 1430 45000. UNITED STATES TREASURY NOTES DTD 2/15/2016 1.625% 2/15/2026 2018-06-15 2020-03-12 47227 41098 6129 6129 20000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023 2018-03-15 2020-03-16 21077 19416 1661 1661 10000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023 2018-03-15 2020-08-31 10637 9708 929 929 15000. UNITED STATES TREASURY NOTES DTD 5/31/2013 1.375% 5/31/2020 2018-11-16 2020-06-01 15000 14688 312 312 10000. UNITED STATES TREASURY NOTES DTD 10/31/2013 1.75% 10/31/2020 2018-03-29 2020-07-24 10045 9845 200 200 45000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 2018-03-15 2020-03-16 48486 44481 4005 4005 15000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/2029 2020-01-24 2020-03-16 16047 14926 1121 1121 25000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 2020-01-23 2020-03-12 27174 25071 2103 2103 20000. UNITED HEALTH GROUP INCORPORATED DTD 3/8/2012 2.875% 3/15/2022 2018-03-14 2020-03-16 20024 19808 216 216 105.382 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2020-06-17 14302 15080 -778 -778 135. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2020-10-14 20720 15946 4774 4774 2402.631 VANGUARD SHORT TERM INFL PROTECTED FUND 2019-12-19 2020-03-30 58937 59633 -696 -696 67. VANGUARD GLOBAL EX US REAL ESTATE 2019-07-09 2020-06-17 3243 3986 -743 -743 467. VANGUARD FTSE ALL-WORLD EX-U 2020-05-04 19819 23803 -3984 -3984 147. VANGUARD FTSE ALL-WORLD EX-U 2019-07-09 2020-06-17 7099 7455 -356 -356 206. VANGUARD INDEX FDS REAL ESTATE ETF 2019-07-09 2020-06-17 16993 18352 -1359 -1359 36.45613 VANGUARD TOTAL STK MKT IN-AD 2019-07-09 2020-03-30 2323 2697 -374 -374 2014.17287 VANGUARD TOTAL STK MKT IN-AD 2019-07-09 2020-03-30 128323 148988 -20665 -20665 1259.821 VANGUARD TOTAL STK MKT IN-AD 2019-07-09 2020-05-04 87318 93189 -5871 -5871 263. VANGUARD TOTAL STK MKT IN-AD 2019-07-09 2020-10-14 22771 19454 3317 3317 10000. VERIZON COMMUNICATIONS INC DTD 9/18/2013 5.15% 9/15/2023 2018-03-14 2020-09-16 11354 10783 571 571 5000. WASTE MANAGEMENT INC DTD 5/22/2019 2.95% 6/15/2024 2019-12-03 2020-07-20 5050 5193 -143 -143 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 CAPITAL GAIN DIVIDENDS P 74290 89453 2234 0 2234 0 2234 9843 0 0 9843 0 7609 7609 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 53336 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 467925 10043888 0 10511813 0 0 10511813 157677 10354136 517707 517707 2234 2234 515473 0 515473 0 515473 487481 0 0 0 0 487481 0 487481 515473 448663 0 0 0 0 0 0 0 487481 448663 0 0 38818 0 0 0 0 0 0 0 0 476655 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia PA 19103 NONE PC SEE ATTACHED 460813 460813 14 137391 18 89453 226844 226844 false false false false false false false false false false MISC COST ADJ 2230 PARTNERSHIP LOSS 23932 31753 0 PARTNERSHIP BASIS ADJ 23932 OTHER EXPENSE (NON-DEDUCTIBLE 1779 1779 FEDERAL TAX PAYMENT - PRIOR YE 947 0 0 FEDERAL ESTIMATES - PRINCIPAL 4010 0 0 FOREIGN TAXES ON QUALIFIED FOR 2885 2885 0 FOREIGN TAXES ON NONQUALIFIED 1460 1460 0