2025-10-20T15:01:26-05:00 2024-12-31 990PF 2024-01-01 456870036 THE MEROPS FOUNDATION 6178-01-16 MERO 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2025-10-20 true 2024 2025-03-06 01:10:19Z X 12241116 X 208025 207072 632332 3475138 632332 0 183980 170484 1024337 1009888 57826 28913 28913 0 0 0 0 0 0 5147 5147 0 0 12818 5528 0 0 0 0 0 0 0 75791 39588 0 28913 603585 603585 679376 39588 0 632498 344961 970300 0 525500 353843 353843 0 0 0 9156589 9491032 11887273 9682089 9844875 12241116 0 X 9682089 9844875 9682089 9844875 9682089 9844875 9682089 344961 1805 10028855 183980 9844875 39. ABBOTT LABORATORIES 2024-03-21 4337 4487 -150 -150 9. ABBOTT LABORATORIES 2024-03-27 1020 1033 -13 -13 3. ADOBE SYS INCORP 2022-03-24 2024-02-15 1786 1290 496 496 3. ADOBE SYS INCORP 2022-03-24 2024-02-15 1774 1290 484 484 17. ADOBE SYS INCORP 2022-03-24 2024-02-16 9520 7311 2209 2209 7. ADOBE SYS INCORP 2024-03-21 3571 2781 790 790 1. ADOBE SYS INCORP 2022-11-01 2024-03-27 504 315 189 189 14639. GQG EMERGING MARKETS EQUITY FUND 2024-03-21 255158 202606 52552 52552 677. GQG EMERGING MARKETS EQUITY FUND 2019-07-09 2024-03-27 11766 9038 2728 2728 26. AIRBNB INC 2022-03-24 2024-03-21 4382 4422 -40 -40 6. AIRBNB INC 2022-03-24 2024-03-27 998 1021 -23 -23 3. ALIGN TECHNOLOGY INC 2022-03-24 2024-03-21 970 1301 -331 -331 1. ALIGN TECHNOLOGY INC 2022-03-24 2024-03-27 326 434 -108 -108 1. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-28 255 434 -179 -179 3. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-28 765 1301 -536 -536 1. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-29 254 434 -180 -180 3. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-29 759 1301 -542 -542 6. ALIGN TECHNOLOGY INC 2024-05-30 1546 1410 136 136 4. ALIGN TECHNOLOGY INC 2022-11-01 2024-05-31 1023 781 242 242 47. ALPHABET INC CAP STK CL C 2022-03-24 2024-03-21 6984 6619 365 365 11. ALPHABET INC CAP STK CL C 2022-03-24 2024-03-27 1661 1549 112 112 6. ALPHABET INC CAP STK CL C 2024-06-26 2024-09-06 918 1113 -195 -195 15. ALPHABET INC CAP STK CL C 2022-03-24 2024-09-06 2294 2113 181 181 33. ALPHABET INC CAP STK CL C 2022-03-24 2024-09-09 4990 4648 342 342 94. AMAZON.COM INC 2022-03-24 2024-03-21 16784 15343 1441 1441 22. AMAZON.COM INC 2022-03-24 2024-03-27 3939 3591 348 348 6. AMAZON.COM INC 2022-03-24 2024-04-08 1114 979 135 135 31. AMAZON.COM INC 2024-04-08 5743 4947 796 796 11. AMAZON.COM INC 2022-05-12 2024-04-08 2040 1177 863 863 1. AMAZON.COM INC 2022-05-12 2024-04-08 185 107 78 78 5. AMAZON.COM INC 2022-05-12 2024-04-08 926 535 391 391 3. AMAZON.COM INC 2022-05-12 2024-07-09 600 321 279 279 3. AMAZON.COM INC 2022-05-12 2024-07-09 600 321 279 279 12. AMAZON.COM INC 2022-05-12 2024-07-09 2397 1284 1113 1113 4. AMAZON.COM INC 2022-05-11 2024-07-09 799 422 377 377 12. AMAZON.COM INC 2024-07-10 2394 1268 1126 1126 64. AMAZON.COM INC 2024-11-07 13444 6257 7187 7187 24. AMAZON.COM INC 2022-11-01 2024-11-08 5008 2331 2677 2677 9. AMAZON.COM INC 2022-11-01 2024-11-11 1862 874 988 988 12. AUTODESK INC 2022-11-01 2024-03-21 3200 2557 643 643 3. AUTODESK INC 2022-11-01 2024-03-27 784 639 145 145 2. AUTODESK INC 2022-11-01 2024-05-28 422 426 -4 -4 11. AUTODESK INC 2024-05-29 2295 2342 -47 -47 15. AUTODESK INC 2022-03-24 2024-05-30 3017 3185 -168 -168 6. AUTODESK INC 2022-03-24 2024-05-31 1208 1274 -66 -66 4. AUTODESK INC 2022-03-24 2024-05-31 788 849 -61 -61 20. AUTODESK INC 2022-03-24 2024-06-03 4300 4246 54 54 6. AUTODESK INC 2022-03-24 2024-06-04 1262 1274 -12 -12 4. AUTODESK INC 2022-03-24 2024-06-04 843 849 -6 -6 1. AUTODESK INC 2022-03-24 2024-06-04 211 212 -1 -1 429. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-03-21 2024-03-27 8301 8305 -4 -4 240. DFA INTERNATIONAL SUSTAINABILITY CORE 2018-03-02 2024-03-21 3094 2628 466 466 2341. DFA INTERNATIONAL SUSTAINABILITY CORE 2018-03-02 2024-03-27 30222 25634 4588 4588 2277. DFA US SUSTAINABILITY CORE ONE PORT 2024-03-21 94063 49876 44187 44187 852. DFA US SUSTAINABILITY CORE ONE PORT 2018-03-02 2024-03-27 35136 18241 16895 16895 167. DFA US SUSTAINABILITY CORE ONE PORT 2024-06-25 7021 4233 2788 2788 425. DFA US LARGE CAP VALUE PT 2024-03-21 20749 15107 5642 5642 397. DFA US LARGE CAP VALUE PT 2019-08-28 2024-03-27 19461 13704 5757 5757 181. DFA US SMALL CAP PORTFOLIO 2024-03-21 8322 6763 1559 1559 489. DFA US SMALL CAP PORTFOLIO 2019-07-09 2024-03-27 22587 16479 6108 6108 5295. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-03-27 50832 52526 -1694 -1694 88. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2024-03-21 2024-03-27 2550 2554 -4 -4 83. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-07-02 2024-03-27 2405 2008 397 397 239. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-07-02 2024-06-25 7338 5782 1556 1556 2979. GMO QUALITY FUND R6 2024-03-21 94494 70300 24194 24194 1074. GMO QUALITY FUND R6 2013-02-07 2024-03-27 34142 25204 8938 8938 508. GMO QUALITY FUND R6 2013-02-07 2024-06-25 16744 11922 4822 4822 299. GMO RESOURCES FUND R6 2024-03-27 6521 7092 -571 -571 5. GARTNER GROUP CLASS A 2022-11-01 2024-03-21 2415 1623 792 792 1. GARTNER GROUP CLASS A 2022-11-01 2024-03-27 481 325 156 156 3. GARTNER GROUP CLASS A 2022-11-01 2024-11-26 1569 974 595 595 2. GARTNER GROUP CLASS A 2022-11-01 2024-11-27 1040 649 391 391 1. GARTNER GROUP CLASS A 2022-11-01 2024-11-29 519 325 194 194 2. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 1034 649 385 385 1. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 520 325 195 195 1. GARTNER GROUP CLASS A 2022-11-01 2024-12-03 515 325 190 190 763. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY 2024-03-21 13101 11651 1450 1450 1939. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY 2024-03-27 33390 29421 3969 3969 1889. GLENMEDE WOMEN IN LEADERSHIP 2021-12-14 2024-03-21 31074 29695 1379 1379 2114. GLENMEDE WOMEN IN LEADERSHIP 2024-03-27 34860 29912 4948 4948 14000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027 2022-08-02 2024-08-14 13590 13985 -395 -395 241. ISHARES CORE US REIT ETF 2024-03-21 2024-03-27 12754 12833 -79 -79 81. ISHARES CORE US REIT ETF 2024-03-21 2024-06-25 4260 4313 -53 -53 2. ELI LILLY & CO. 2023-09-11 2024-03-21 1541 1191 350 350 5000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/2030 2022-03-21 2024-04-02 4373 4812 -439 -439 11. MASTERCARD INC-CL A 2022-03-24 2024-03-21 5372 3827 1545 1545 3. MASTERCARD INC-CL A 2022-03-24 2024-03-27 1428 1044 384 384 24. MICROSOFT CORP. 2022-03-24 2024-03-21 10303 7270 3033 3033 5. MICROSOFT CORP. 2022-03-24 2024-03-27 2101 1515 586 586 3. MICROSOFT CORP. 2024-06-26 2024-09-06 1205 1356 -151 -151 6. MICROSOFT CORP. 2022-03-24 2024-09-06 2411 1818 593 593 13. MICROSOFT CORP. 2022-03-24 2024-09-09 5271 3938 1333 1333 10. NETFLIX INC 2022-11-01 2024-03-21 6238 2879 3359 3359 2. NETFLIX INC 2022-11-01 2024-03-27 1228 576 652 652 2. NETFLIX INC 2022-11-01 2024-05-16 1223 576 647 647 2. NETFLIX INC 2022-11-01 2024-05-16 1231 576 655 655 2. NETFLIX INC 2022-11-01 2024-05-16 1221 576 645 645 1. NETFLIX INC 2022-11-01 2024-05-16 610 288 322 322 5. NETFLIX INC 2022-11-01 2024-05-17 3107 1440 1667 1667 1. NETFLIX INC 2022-11-01 2024-05-17 617 288 329 329 3. NETFLIX INC 2022-11-01 2024-05-17 1862 864 998 998 8. NETFLIX INC 2022-11-01 2024-05-20 5029 2303 2726 2726 24. NIKE INC CL B 2024-03-21 2421 2513 -92 -92 6. NIKE INC CL B 2024-02-16 2024-03-27 561 618 -57 -57 5. NIKE INC CL B 2024-02-16 2024-07-11 367 515 -148 -148 10. NIKE INC CL B 2024-02-16 2024-07-11 732 1028 -296 -296 6. NIKE INC CL B 2024-02-16 2024-07-11 441 617 -176 -176 4. NIKE INC CL B 2024-02-16 2024-07-11 293 411 -118 -118 15. NIKE INC CL B 2024-07-12 1102 1512 -410 -410 3. NIKE INC CL B 2022-03-24 2024-07-12 221 396 -175 -175 2. NIKE INC CL B 2022-03-24 2024-07-12 148 264 -116 -116 1. NIKE INC CL B 2022-03-24 2024-07-12 74 132 -58 -58 2. NIKE INC CL B 2022-03-24 2024-07-12 148 264 -116 -116 3. NIKE INC CL B 2022-03-24 2024-07-12 221 396 -175 -175 12. NIKE INC CL B 2022-03-24 2024-07-15 868 1586 -718 -718 27. NIKE INC CL B 2022-03-24 2024-07-15 1945 3567 -1622 -1622 2. NIKE INC CL B 2022-03-24 2024-07-16 145 264 -119 -119 17. NIKE INC CL B 2024-07-16 1234 1788 -554 -554 34. NIKE INC CL B 2022-11-01 2024-07-16 2454 3194 -740 -740 16. NOVO-NORDISK A/S 2024-03-21 2082 1591 491 491 4. NOVO-NORDISK A/S 2023-09-12 2024-03-27 513 393 120 120 10000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/ 2019-08-05 2024-01-23 10000 10588 -588 -588 1. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 58 68 -10 -10 3. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 175 205 -30 -30 27. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 1577 1847 -270 -270 29. PAYPAL HOLDINGS INC 2024-03-06 1686 1977 -291 -291 4. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 233 272 -39 -39 8. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 467 545 -78 -78 10. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 587 681 -94 -94 99. PAYPAL HOLDINGS INC 2024-03-07 5742 6688 -946 -946 126. PAYPAL HOLDINGS INC 2024-03-07 7308 14018 -6710 -6710 1. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 58 83 -25 -25 4. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 234 333 -99 -99 30. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 1771 2496 -725 -725 28. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 1655 2330 -675 -675 10000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024 2020-01-22 2024-06-17 10000 10280 -280 -280 20. SALESFORCE INC 2022-03-24 2024-03-21 6189 4270 1919 1919 4. SALESFORCE INC 2022-03-24 2024-03-27 1205 854 351 351 3. SALESFORCE INC 2022-03-24 2024-07-01 770 641 129 129 23. SALESFORCE INC 2024-07-02 5896 4430 1466 1466 2. SALESFORCE INC 2022-11-01 2024-07-02 510 320 190 190 9. SALESFORCE INC 2022-11-01 2024-07-02 2306 1441 865 865 11. SALESFORCE INC 2022-11-01 2024-07-03 2852 1761 1091 1091 6. SALESFORCE INC 2022-11-01 2024-07-03 1552 960 592 592 1. SALESFORCE INC 2022-11-01 2024-07-03 258 160 98 98 1. SALESFORCE INC 2022-11-01 2024-08-13 254 160 94 94 1. SALESFORCE INC 2022-11-01 2024-08-13 254 160 94 94 17. SALESFORCE INC 2022-11-01 2024-08-13 4327 2721 1606 1606 19. SALESFORCE INC 2022-11-01 2024-08-14 4859 3041 1818 1818 2. SALESFORCE INC 2024-06-26 2024-08-15 521 482 39 39 14. SALESFORCE INC 2022-09-27 2024-08-15 3646 2073 1573 1573 1. SERVICENOW INC 2022-03-24 2024-02-22 773 581 192 192 4. SERVICENOW INC 2022-03-24 2024-02-22 3080 2322 758 758 1. SERVICENOW INC 2022-03-24 2024-02-23 781 581 200 200 5. SERVICENOW INC 2022-03-24 2024-02-23 3860 2903 957 957 3. SERVICENOW INC 2022-03-24 2024-02-23 2321 1742 579 579 5. SERVICENOW INC 2022-03-24 2024-02-26 3912 2903 1009 1009 6. SERVICENOW INC 2024-03-21 4640 3321 1319 1319 2. SERVICENOW INC 2022-11-01 2024-03-27 1515 835 680 680 2. SERVICENOW INC 2022-11-01 2024-11-19 2013 835 1178 1178 6. SERVICENOW INC 2022-11-01 2024-11-19 6060 2506 3554 3554 15000. STATE STREET CORPORATION DTD 11/1/2019 2.354% 11/1/2025 2020-01-23 2024-11-01 15000 15184 -184 -184 8. THERMO ELECTRON CORP 2024-03-21 4684 4785 -101 -101 2. THERMO ELECTRON CORP 2024-03-07 2024-03-27 1151 1192 -41 -41 15000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026 2021-07-08 2024-10-10 14340 14884 -544 -544 20000. UNITED STATES TREAS NTS 1.75%06/3 DTD 6/30/2019 1.759562% 6/30/ 2021-07-14 2024-05-30 19939 20784 -845 -845 10000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 2020-11-05 2024-03-19 9956 10795 -839 -839 15000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 2021-05-20 2024-07-29 14677 15912 -1235 -1235 10000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/2024 2023-08-17 2024-07-29 9935 9591 344 344 6000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/2024 2024-01-16 6000 5748 252 252 5000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 2023-09-01 2024-05-30 4890 4818 72 72 10000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 2023-09-01 2024-07-29 9839 9637 202 202 25000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 2024-04-02 2024-10-08 24757 24395 362 362 6. UNITEDHEALTH GROUP INC 2022-11-01 2024-03-21 2956 3282 -326 -326 2. UNITEDHEALTH GROUP INC 2022-11-01 2024-03-27 987 1094 -107 -107 4. UNITEDHEALTH GROUP INC 2022-11-01 2024-10-24 2244 2188 56 56 8. UNITEDHEALTH GROUP INC 2024-10-25 4530 4309 221 221 4930. VANGUARD SHORT TERM INFL PROTECTED FUND 2024-03-21 118271 125314 -7043 -7043 1388. VANGUARD SHORT TERM INFL PROTECTED FUND 2017-08-16 2024-03-27 33326 34353 -1027 -1027 4208. VANGUARD GLOBAL EX US REAL ESTATE 2024-03-21 175606 247300 -71694 -71694 210. VANGUARD GLOBAL EX US REAL ESTATE 2023-03-27 2024-03-21 8780 8356 424 424 1535. VANGUARD GLOBAL EX US REAL ESTATE 2024-03-21 64180 69468 -5288 -5288 897. VANGUARD FTSE ALL-WORLD EX-U 2024-03-21 2024-03-27 52368 52698 -330 -330 18. VANGUARD FTSE ALL-WORLD EX-U 2024-03-21 2024-06-25 1056 1057 -1 -1 18182. VANGUARD FTSE ALL-WORLD EX-U 2024-06-25 1066532 875983 190549 190549 492. VANGUARD INDEX FDS REAL ESTATE ETF 2023-03-27 2024-03-21 42481 38413 4068 4068 3184. VANGUARD INDEX FDS REAL ESTATE ETF 2024-03-21 274918 237642 37276 37276 341. VANGUARD TOTAL STK MKT IN-AD 2024-03-21 43174 26017 17157 17157 137. VANGUARD TOTAL STK MKT IN-AD 2024-03-27 17321 10413 6908 6908 61. VANGUARD TOTAL STK MKT IN-AD 2024-06-25 7973 4892 3081 3081 20. VISA INC-CLASS A SHARES 2022-03-24 2024-03-21 5802 4343 1459 1459 5. VISA INC-CLASS A SHARES 2024-02-23 2024-03-27 1389 1421 -32 -32 8. WORKDAY INC CL A 2024-03-21 2206 1784 422 422 2. WORKDAY INC CL A 2023-06-20 2024-03-27 545 445 100 100 18. ZOETIS INC CL A 2024-03-21 3036 3577 -541 -541 4. ZOETIS INC CL A 2024-02-23 2024-03-27 671 788 -117 -117 10. ACCENTURE PLC 2022-03-24 2024-03-21 3436 3244 192 192 3. ACCENTURE PLC 2022-03-24 2024-03-27 1018 973 45 45 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 CAPITAL GAIN DIVIDENDS P 218088 632332 13487 0 13487 0 13487 7550 0 3567 11117 0 2370 0 0 false false false false false true true false true true DE true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 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 4000 PHILADELPHIA PA 19103 TRUSTEE 5 57826 DAVID LAMMOT GREENEWALT 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 0 BENJAMIN H TESTERMAN 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 0 NICHOLAS D CAHILL 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 0 NONE 0 NONE 0 N/A 11616489 422781 0 12039270 0 0 12039270 180589 11858681 592934 592934 13487 13487 579447 0 579447 0 579447 632498 0 0 0 0 632498 579447 472202 0 0 0 0 0 0 0 632498 472202 0 0 160296 0 0 0 0 0 0 0 0 419151 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 ARIT ANKARA 10000 University of California Berkeley Foundation 7233 DWINELLE HALL MC 2520 Berkeley CA 947202520 NONE PC EXCAVATION AND CONSERVATION 20000 ARTogether 1200 HARRISON STREET Oakland CA 94612 NONE PC FLYING CARPET FESTIVAL 15000 Board of Regents of the University of Nebraska Lincoln 2200 VINE STREET 151 PREM S PAUL Lincoln NE 685830861 NONE PC ANTIOCHIA AD CRAGUM 45000 Institute of Nautical Archaeology PO DRAWER HG College Station TX 778415137 NONE PC EXCAVATION, RESEARCH AND 20000 Koc Education Culture and Healthcare Foundation 129 EAST 73RD STREET New York NY 10021 NONE PC GYGAIA PROJECTS 70000 The University of Kansas Center for Research Inc 2385 IRVING HILL ROAD Lawrence KS 660457568 NONE PC TEMPLE OF APHRODITE PROJECT 25850 University of Central Florida Foundation Inc 12424 RESEARCH PARKWAY SUITE 250 Orlando FL 32826 NONE PC KERKENES PROJECT 42500 University of Pennsylvania Museum of Archaeology and Anthropology 3260 SOUTH ST Philadelphia PA 19104 NONE PC GORDION EXCAVATION PROJECT 33000 American Research Institute in Turkey 3260 SOUTH STREET Philadelphia PA 191046324 NONE PC FELLOWSHIPS IN ARCHAEOLOGY 160000 University of Chicago 1155 E 58TH STREET 226C Chicago IL 60637 NONE PC POST-EARTHQUAKE REMEDIATION 37235 University of Chicago 1155 E 58TH STREET 226C Chicago IL 60637 NONE PC BASALT SCULPTURE 10000 University of Michigan 434 SOUTH STATE STREET Ann Arbor MI 48109 NONE PC NOTION ARCHAEOLOGICAL 60000 University of Arizona Foundation 1111 N CHERRY AVENUE PO BOX 210 Tucson AZ 85721 NONE PC LABORATORY OF TREE-RING 5000 University of Michigan 434 SOUTH STATE STREET Ann Arbor MI 48109 NONE PC NOTION ARCHAEOLOGICAL 50000 603585 14 208025 14 183980 18 632332 1024337 1024337 false false false false false false false false false false PARTNERSHIP BASIS ADJ 183980 PARTNERSHIP INCOME 183980 170484 COST BASIS ADJ 1805 OTHER EXPENSE (NON-DEDUCTIBLE 5147 5147 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 704 0 0 FEDERAL ESTIMATES - PRINCIPAL 6586 0 0 FOREIGN TAXES ON QUALIFIED FOR 4302 4302 0 FOREIGN TAXES ON NONQUALIFIED 1092 1092 0