2020-10-30T17:00:24-05:00 2019-12-31 990PF 2019-01-01 456870036 THE MEROPS FOUNDATION 6178-01-16 MERO 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2020-10-30 216.127.114.134 P 04B6264AAAB04904B55DED7376E840BFEC71217E 5A9593C5D28AB6F6D2CEE9D952BDDDC4CCE12C2B 2019 2021-04-22 16:20:28Z X 11179136 X 190937 190937 238859 3672136 238859 0 101410 91779 531206 521575 53240 26620 26620 0 0 0 0 0 0 1835 1835 0 0 5965 5965 0 0 0 1574 0 0 1574 0 0 62614 34420 0 28194 474216 474216 536830 34420 0 502410 -5624 487155 0 249166 797241 797241 0 0 0 10194446 9504050 10381895 10443612 10301291 11179136 0 X 10443612 10301291 10443612 10301291 10443612 10301291 10443612 -5624 0 10437988 136697 10301291 438.921 AQR STYLE PREMIA ALTERNATIVE FUND 2017-01-19 2019-01-18 4021 4306 -285 -285 1751.113 AQR STYLE PREMIA ALTERNATIVE FUND 2017-01-19 2019-07-09 15042 17178 -2136 -2136 2713.165 AQR STYLE PREMIA ALTERNATIVE FUND 2019-12-19 22926 26450 -3524 -3524 155.885 GQG EMERGING MARKETS EQUITY FUND 2019-07-09 2019-12-19 2104 2081 23 23 191.376 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2018-02-01 2019-01-18 1908 1986 -78 -78 5826.678 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2019-01-18 58092 60232 -2140 -2140 10577.779 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2019-12-19 101970 109268 -7298 -7298 7532.41 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2019-07-09 2019-12-19 72612 74947 -2335 -2335 20000. AMERICAN EXPRESS CREDIT CORPORATION DTD 3/3/2017 2.2% 3/3/2020 2018-03-12 2019-06-26 19967 19741 226 226 15000. ANHEUSER-BUSCH INC DTD 1/25/2016 3.65% 2/1/2026 2018-03-07 2019-02-13 14549 14870 -321 -321 3124.796 DFA INTERNATIONAL SUSTAINABILITY CORE 2018-03-02 2019-01-18 30248 34217 -3969 -3969 1590.002 DFA US SUSTAINABILITY CORE ONE PORT 2018-03-02 2019-12-19 39496 34042 5454 5454 814.622 DFA EMERG MKTS CORE EQUITY 2018-03-02 2019-01-18 16455 19331 -2876 -2876 1283.94 DFA EMERG MKTS CORE EQUITY 2018-12-31 2019-07-09 26616 24716 1900 1900 14730.692 DFA EMERG MKTS CORE EQUITY 2019-07-09 305367 289957 15410 15410 389.078 DFA US LARGE CAP VALUE PT 2019-12-19 14909 14096 813 813 1117.819 DFA US SMALL CAP PORTFOLIO 2019-12-19 39101 37923 1178 1178 8337.685 DFA US LARGE CAP EQUITY PORTFOLIO 2019-01-18 137072 105389 31683 31683 160.79225 PARAMETRIC COMMODITY STRATEGY FUND 2017-08-16 2019-01-18 828 867 -39 -39 179.211 PARAMETRIC COMMODITY STRATEGY FUND 2018-02-01 2019-01-18 923 1000 -77 -77 387.58475 PARAMETRIC COMMODITY STRATEGY FUND 2017-08-16 2019-01-18 1996 2089 -93 -93 5678.265 PARAMETRIC COMMODITY STRATEGY FUND 2017-08-16 2019-07-09 29130 30606 -1476 -1476 406.572 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-07-09 2019-08-28 4594 4647 -53 -53 907.968 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-07-09 2019-12-19 10805 10378 427 427 236.62559 FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-08-16 2019-01-18 5478 5636 -158 -158 163. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2018-02-01 2019-01-18 3773 3916 -143 -143 .37441 FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-08-16 2019-01-18 9 9 1589. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2019-07-09 40328 32502 7826 7826 666.607 GMO QUALITY FUND III 2019-01-18 14159 17348 -3189 -3189 2644.059 GMO QUALITY FUND III 2019-07-09 64171 63376 795 795 1079.898 GMO QUALITY FUND III 2013-02-07 2019-12-19 26576 25373 1203 1203 2106.025 GLENMEDE FUND INC-INTERNATIONAL PORT 2016-03-09 2019-01-18 28495 26641 1854 1854 27961.471 GLENMEDE FUND INC-INTERNATIONAL PORT 2016-03-09 2019-07-09 383072 353713 29359 29359 3598.107 GLENMEDE FUND INC-INTERNATIONAL PORT 2018-12-31 2019-07-09 49294 45336 3958 3958 1332.34715 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2019-01-18 31417 39755 -8338 -8338 66.05585 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2017-12-13 2019-01-18 1558 1971 -413 -413 166.556 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2018-03-02 2019-01-18 3927 5000 -1073 -1073 13152.068 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2019-07-09 319201 314857 4344 4344 2441.122 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2019-07-09 59246 54722 4524 4524 1429.18 GLENMEDE RESPONSIBLE ESG 2018-03-02 2019-12-19 21924 20437 1487 1487 2743.398 GLENMEDE WOMEN IN LEADERSHIP 2018-03-02 2019-12-19 40822 37585 3237 3237 1317.209 GLENMEDE SECURED OPTIONS 2019-01-18 15345 16172 -827 -827 24949.106 GLENMEDE SECURED OPTIONS 2019-07-09 313111 301285 11826 11826 829.493 GLENMEDE FUND INC-LARGE CAP VALUE PORT 2018-03-02 2019-01-18 7665 9000 -1335 -1335 382.40025 GLENMEDE FUND INC-LARGE CAP VALUE PORT 2017-11-27 2019-01-18 3533 4344 -811 -811 1367.81175 GLENMEDE FUND INC-LARGE CAP VALUE PORT 2019-01-18 12639 15459 -2820 -2820 4398.742 GLENMEDE FUND INC-LARGE CAP VALUE PORT 2019-07-09 43811 48585 -4774 -4774 3949.641 GLENMEDE FUND INC-LARGE CAP VALUE PORT 2018-12-14 2019-08-28 36574 35468 1106 1106 27444.147 GLENMEDE FUND INC-LARGE CAP VALUE PORT 2019-08-28 254133 291103 -36970 -36970 14.529 LEGG MASON BW GLOBAL OP BD-IS 2019-01-18 146 149 -3 -3 477.263 LEGG MASON BW GLOBAL OP BD-IS 2013-02-07 2019-01-18 4782 5574 -792 -792 162.559 LEGG MASON BW GLOBAL OP BD-IS 2013-02-07 2019-12-19 1709 1894 -185 -185 6000. MEDTRONIC INC DTD 9/1/2015 3.15% 3/15/2022 2018-11-13 2019-07-12 6172 5929 243 243 30000. NEW YORK CITY TRANSITIONAL TAXABLE REV DTD 6/19/2012 1.85% 5/1/ 2018-03-26 2019-05-01 30000 29788 212 212 4633.207 OBERWEIS FUNDS INTL OP INSTL 2019-07-09 46842 46040 802 802 559.916 PIMCO ALL ASSETS AUTH -IS 2017-01-19 2019-01-18 4530 4734 -204 -204 2242.086 PIMCO ALL ASSETS AUTH -IS 2017-01-19 2019-07-09 18542 18949 -407 -407 2807.848 PIMCO ALL ASSETS AUTH -IS 2019-12-19 23474 23731 -257 -257 5000. SIMON PROPERTY GROUP L.P. DTD 8/16/2010 4.375% 3/1/2021 2019-04-30 2019-10-07 5170 5142 28 28 174.226 TEMPLETON GLOBAL BOND FUND 2018-02-01 2019-01-18 1997 2092 -95 -95 148.373 TEMPLETON GLOBAL BOND FUND 2018-02-01 2019-01-18 1700 1782 -82 -82 90. UNITED STATES COMMODITY INDEX FUND 2019-01-18 3482 5312 -1830 -1830 132. UNITED STATES COMMODITY INDEX FUND 2018-12-31 2019-07-09 4827 4957 -130 -130 509. UNITED STATES COMMODITY INDEX FUND 2019-07-09 18614 29668 -11054 -11054 1936. UNITED STATES COMMODITY INDEX FUND 2013-04-16 2019-12-17 70537 54508 16029 16029 15000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020 2018-03-29 2019-02-25 14828 14746 82 82 20000. US TREASURY N/B DTD 11/15/2011 2% 11/15/2021 2018-03-16 2019-06-28 20132 19641 491 491 35000. UNITED STATES TREASURY NOTES DTD 10/31/2013 1.75% 10/31/2020 2018-03-29 2019-12-06 35030 34456 574 574 355.421 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2019-01-18 45970 45698 272 272 43.497 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2019-01-18 5626 6069 -443 -443 2781.46 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2019-07-09 383702 275574 108128 108128 164.695 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2018-12-18 2019-12-19 23609 20182 3427 3427 29.881 VANGUARD SHORT TERM INFL PROTECTED FUND 2017-08-16 2019-01-18 720 740 -20 -20 50.777 VANGUARD SHORT TERM INFL PROTECTED FUND 2018-03-02 2019-01-18 1223 1240 -17 -17 182. VANGUARD GLOBAL EX US REAL ESTATE 2018-03-02 2019-01-18 10059 10817 -758 -758 501. VANGUARD FTSE ALL-WORLD EX-U 2014-12-09 2019-01-18 24218 24103 115 115 274.334 VANGUARD MARKET NEUTRAL FUND 2017-01-19 2019-01-18 3141 3372 -231 -231 1420.916 VANGUARD MARKET NEUTRAL FUND 2017-01-19 2019-07-09 14834 17463 -2629 -2629 2133.392 VANGUARD MARKET NEUTRAL FUND 2019-12-19 21953 26129 -4176 -4176 147.82509 VANGUARD INDEX FDS REAL ESTATE ETF 2019-01-18 11727 12470 -743 -743 58.17491 VANGUARD INDEX FDS REAL ESTATE ETF 2017-10-30 2019-01-18 4615 5031 -416 -416 21. VANGUARD INDEX FDS REAL ESTATE ETF 2017-10-30 2019-12-19 1908 1708 200 200 89.946 VANGUARD TOTAL STK MKT IN-AD 2019-07-09 2019-08-28 6441 6653 -212 -212 885.46 VANGUARD TOTAL STK MKT IN-AD 2019-07-09 2019-12-19 70394 65497 4897 4897 20000. WESTPAC BANKING CORP DTD 11/23/2015 2.6% 11/23/2020 2018-03-07 2019-08-15 20133 19816 317 317 CAPITAL GAIN DIVIDENDS P 68130 238859 false 585933 10612959 0.055209 453128 10483622 0.043222 470714 9743457 0.048311 558925 10247896 0.05454 470758 10844765 0.043409 0.244691 0.048938 10384776 508210 4872 513082 502410 9743 0 9743 0 9743 8686 7800 16486 0 6743 6743 0 false false false false false false false true true DE true false false false false true N/A 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 53240 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 10191900 351020 0 10542920 0 0 10542920 158144 10384776 519239 519239 9743 9743 509496 0 509496 0 509496 502410 0 0 0 0 502410 0 502410 509496 441577 0 0 0 0 0 0 0 502410 441577 0 0 60833 0 0 0 0 0 0 0 0 448663 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 474216 474216 14 190937 14 101410 18 238859 531206 531206 false false false false false false false false false false MISC COST ADJ 35287 PARTNERSHIP BASIS ADJ 101410 PARTNERSHIP INCOME 101410 91779 OTHER EXPENSE (NON-DEDUCTIBLE 1835 1835 FOREIGN TAXES ON QUALIFIED FOR 4080 4080 0 FOREIGN TAXES ON NONQUALIFIED 1885 1885 0