2026-05-11T08:01:12-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 821486866 PATRICIA A O'CALLAGHAN ANIMAL CARE FDN PAT 2154196000 C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 MELISSA BURKE DIRECTOR 2154196000 2026-04-24 true HEATHER A HAWES P01379658 7325164383 2026-04-24 2025 2025-03-06 01:10:19Z X 7423362 X 182790 182789 207825 1171464 207825 0 390615 390614 69485 31409 38076 0 0 0 0 0 0 6368 3034 3334 0 28205 5238 0 0 0 1024 0 0 1024 0 0 105082 39681 0 42434 350000 350000 455082 39681 0 392434 -64467 350933 0 161105 151191 151191 0 0 0 4069137 3875554 4734503 1327995 1441839 1439838 1011834 1037283 1097830 6570071 6505867 7423362 0 X 6570071 6505867 6570071 6505867 6570071 6505867 6570071 -64467 5292 6510896 5029 6505867 820. AQR STYLE PREMIA ALTERNATIVE FUND 2024-01-31 2025-03-04 6749 6150 599 599 782. AQR STYLE PREMIA ALTERNATIVE FUND 2025-11-19 6929 5684 1245 1245 12. ABBOTT LABORATORIES 2025-09-10 1548 1639 -91 -91 30. ABBOTT LABORATORIES 2024-05-06 2025-09-10 3869 3162 707 707 27. ABBOTT LABORATORIES 2024-05-06 2025-12-03 3386 2846 540 540 25. ABBOTT LABORATORIES 2024-05-06 2025-12-04 3119 2635 484 484 1. ABBOTT LABORATORIES 2024-05-06 2025-12-29 125 105 20 20 18. ADOBE SYS INCORP 2025-08-04 6102 7274 -1172 -1172 4. ADOBE SYS INCORP 2025-08-04 1356 2236 -880 -880 2. ADOBE SYS INCORP 2024-05-06 2025-08-05 680 986 -306 -306 1. ADOBE SYS INCORP 2024-05-06 2025-08-05 339 493 -154 -154 1. ADOBE SYS INCORP 2024-05-06 2025-12-29 353 493 -140 -140 644. GQG EMERGING MARKETS EQUITY FUND 2024-10-31 2025-06-30 11193 11218 -25 -25 474. GQG EMERGING MARKETS EQUITY FUND 2024-06-27 2025-11-19 8584 8698 -114 -114 8. AIRBNB INC 2025-08-05 1042 1104 -62 -62 26. AIRBNB INC 2024-05-06 2025-08-05 3385 4198 -813 -813 12. AIRBNB INC 2024-05-06 2025-08-06 1554 1938 -384 -384 1. AIRBNB INC 2024-05-06 2025-12-29 137 161 -24 -24 4. ALPHABET INC CAP STK CL C 2024-05-06 2025-02-27 692 675 17 17 50. ALPHABET INC CAP STK CL C 2024-05-06 2025-02-27 8583 8443 140 140 30. ALPHABET INC CAP STK CL C 2024-05-06 2025-08-04 5858 5066 792 792 1. ALPHABET INC CAP STK CL C 2024-05-06 2025-12-29 314 169 145 145 5. AMAZON.COM INC 2025-03-05 2025-04-14 912 1021 -109 -109 27. AMAZON.COM INC 2025-04-14 4932 5201 -269 -269 8. AMAZON.COM INC 2024-05-06 2025-04-14 1451 1502 -51 -51 5. AMAZON.COM INC 2024-05-06 2025-04-15 902 939 -37 -37 11. AMAZON.COM INC 2024-05-06 2025-04-15 1966 2065 -99 -99 6. AMAZON.COM INC 2025-07-01 2025-08-04 1273 1315 -42 -42 13. AMAZON.COM INC 2024-05-06 2025-08-04 2758 2440 318 318 9. AMAZON.COM INC 2024-05-06 2025-08-04 1907 1689 218 218 3. AMAZON.COM INC 2024-05-06 2025-12-29 697 563 134 134 54. APPLE COMPUTER INC. 2025-03-13 11536 12508 -972 -972 47. APPLE COMPUTER INC. 2025-04-08 8539 10736 -2197 -2197 1024. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-06-27 2025-06-30 23040 21217 1823 1823 1070. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-10-31 2025-11-19 27371 22331 5040 5040 250. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-10-31 2025-12-29 6598 5218 1380 1380 71.935 BLACKROCK EVENT DRIVEN EQUITY FUND 2025-06-30 2025-11-19 747 759 -12 -12 56.065 BLACKROCK EVENT DRIVEN EQUITY FUND 2024-05-03 2025-11-19 582 566 16 16 3. BOSTON SCIENTIFIC 2025-07-17 2025-12-29 287 313 -26 -26 1. BROADCOM INC 2025-09-10 2025-12-29 350 360 -10 -10 2. COSTAR GROUP INC 2025-07-01 2025-12-29 135 165 -30 -30 1102. DFA INTERNATIONAL CORE EQUITY 2025-03-04 18084 17757 327 327 2912. DFA INTERNATIONAL CORE EQUITY 2024-06-27 2025-06-30 53814 45864 7950 7950 286.386 DFA INTERNATIONAL CORE EQUITY 2025-09-29 2025-11-19 5513 5547 -34 -34 2087.614 DFA INTERNATIONAL CORE EQUITY 2024-10-31 2025-11-19 40187 33297 6890 6890 1650. DFA INTERNATIONAL CORE EQUITY 2024-10-31 2025-12-29 33578 26318 7260 7260 14.727 DFA US SMALL CAP PORTFOLIO 2025-09-29 2025-11-19 729 759 -30 -30 145.273 DFA US SMALL CAP PORTFOLIO 2025-11-19 7194 6493 701 701 13.503 DFA US SMALL CAP PORTFOLIO 2025-12-10 2025-12-29 718 723 -5 -5 285.497 DFA US SMALL CAP PORTFOLIO 2025-12-29 15174 9416 5758 5758 1977. DFA INVESTMENT GRADE PORTFOLIO 2020-03-20 2025-03-04 20007 21925 -1918 -1918 148. DODGE & COX STOCK FUND 2025-03-04 39617 37694 1923 1923 171. DODGE & COX STOCK FUND 2025-11-19 2890 2922 -32 -32 928.2 DODGE & COX STOCK FUND 2025-06-30 2025-12-29 15510 15717 -207 -207 405.8 DODGE & COX STOCK FUND 2024-12-19 2025-12-29 6781 6452 329 329 5091. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2025-03-04 49383 52030 -2647 -2647 108. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2025-03-04 3959 2811 1148 1148 94. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2024-10-31 2025-11-19 3596 3205 391 391 1149. GMO QUALITY FUND R6 2025-11-19 41628 35767 5861 5861 598. GMO QUALITY FUND R6 2025-12-29 20990 19589 1401 1401 363. GMO RESOURCES FUND R6 2025-06-30 6505 7299 -794 -794 1959. GMO RESOURCES FUND R6 2023-02-28 2025-11-19 42001 49053 -7052 -7052 287. GMO RESOURCES FUND R6 2025-12-23 2025-12-29 6188 6205 -17 -17 1. GARTNER GROUP CLASS A 2025-03-05 2025-07-18 356 481 -125 -125 5. GARTNER GROUP CLASS A 2024-05-06 2025-07-18 1778 2176 -398 -398 4. GARTNER GROUP CLASS A 2024-05-06 2025-07-21 1415 1741 -326 -326 6. GARTNER GROUP CLASS A 2024-05-06 2025-07-22 2142 2612 -470 -470 1321. OAKMARK INTERNATIONAL FUND 2024-10-31 2025-03-04 36169 34795 1374 1374 1251. OAKMARK INTERNATIONAL FUND 2024-06-27 2025-06-30 37968 32238 5730 5730 278. OAKMARK INTERNATIONAL FUND 2024-10-31 2025-11-19 8565 7323 1242 1242 914. OAKMARK INTERNATIONAL FUND 2024-10-31 2025-12-29 29604 24075 5529 5529 577. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-10-31 2025-03-04 13785 14610 -825 -825 1542. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-06-27 2025-06-30 42158 38720 3438 3438 61. WCM FOCUSED INTERNATIONAL GROWTH FUND 2025-11-19 2025-12-29 1526 1570 -44 -44 105. ISHARES CORE US REIT ETF 2024-12-19 2025-03-04 6289 5971 318 318 138. ISHARES CORE US REIT ETF 2024-04-25 2025-11-19 7936 6889 1047 1047 887. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2025-03-04 9189 9162 27 27 2131.876 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2025-12-29 21639 21697 -58 -58 407.124 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2024-10-31 2025-12-29 4132 4197 -65 -65 1. ELI LILLY & CO. 2024-11-29 2025-12-29 1084 795 289 289 1. MSCI INC 2024-08-14 2025-12-29 586 556 30 30 1595. MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2025-03-04 8326 8300 26 26 3170.721 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2025-12-29 16456 16519 -63 -63 1709.279 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-10-31 2025-12-29 8871 8888 -17 -17 2. MASTERCARD INC-CL A 2024-05-06 2025-12-29 1156 894 262 262 2. MICROSOFT CORP. 2025-07-01 2025-12-29 974 985 -11 -11 4. NETFLIX INC 2024-05-06 2025-01-08 3519 2381 1138 1138 4. NETFLIX INC 2024-05-06 2025-01-08 3500 2381 1119 1119 1. NETFLIX INC 2024-05-06 2025-01-10 839 595 244 244 3. NETFLIX INC 2024-05-06 2025-01-10 2527 1785 742 742 4. NETFLIX INC 2024-05-06 2025-07-23 4710 2381 2329 2329 1. NETFLIX INC 2024-05-06 2025-07-24 1168 595 573 573 100. NETFLIX INC 2024-05-06 2025-12-05 10000 5952 4048 4048 4. NOVO-NORDISK A/S 2024-05-06 2025-01-06 340 497 -157 -157 16. NOVO-NORDISK A/S 2024-05-06 2025-01-06 1366 1990 -624 -624 2. NOVO-NORDISK A/S 2024-05-06 2025-01-06 172 249 -77 -77 5. NOVO-NORDISK A/S 2024-05-06 2025-01-07 423 622 -199 -199 20. NOVO-NORDISK A/S 2024-05-06 2025-01-07 1672 2487 -815 -815 4. NOVO-NORDISK A/S 2024-05-06 2025-01-07 337 497 -160 -160 36. NOVO-NORDISK A/S 2024-05-06 2025-01-08 3073 4477 -1404 -1404 3. NVIDIA CORP 2025-08-04 2025-12-29 564 539 25 25 1. ORACLE CORP 2024-09-09 2025-09-18 299 142 157 157 9. ORACLE CORP 2024-09-09 2025-09-18 2689 1281 1408 1408 23. ORACLE CORP 2024-09-09 2025-09-18 6841 3273 3568 3568 2. ORACLE CORP 2024-09-09 2025-09-18 592 285 307 307 3. ORACLE CORP 2025-07-01 2025-12-29 586 656 -70 -70 1. PAYCOM SOFTWARE INC COM 2025-07-01 2025-12-29 161 236 -75 -75 15. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-05-03 2025-06-30 600 527 73 73 758. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-05-03 2025-11-19 32806 26613 6193 6193 474. PUTNAM FOCUSED LARGE CAP VALUE ETF 2025-12-29 21785 16683 5102 5102 2. SERVICENOW INC 2024-05-06 2025-01-08 2100 1445 655 655 6. SERVICENOW INC 2024-05-06 2025-01-08 6309 4335 1974 1974 1. SERVICENOW INC 2024-05-06 2025-01-08 1053 723 330 330 3. SERVICENOW INC 2025-07-01 2025-12-29 464 602 -138 -138 3. SHOPIFY INC 2024-08-13 2025-09-10 428 209 219 219 40. SHOPIFY INC 2025-09-10 5718 2561 3157 3157 1. SHOPIFY INC 2024-06-05 2025-11-06 162 61 101 101 20. SHOPIFY INC 2024-06-05 2025-11-06 3137 1218 1919 1919 7. SHOPIFY INC 2025-11-07 1054 421 633 633 3. SHOPIFY INC 2024-06-04 2025-11-10 473 180 293 293 2. SHOPIFY INC 2024-06-04 2025-12-29 337 120 217 217 3. STARBUCKS CORP. 2025-02-27 2025-12-29 257 347 -90 -90 2. THERMO ELECTRON CORP 2025-03-05 2025-07-15 841 1034 -193 -193 1. THERMO ELECTRON CORP 2025-07-01 2025-07-15 421 428 -7 -7 2. THERMO ELECTRON CORP 2024-05-06 2025-07-15 842 1148 -306 -306 9. THERMO ELECTRON CORP 2024-05-06 2025-07-16 3751 5164 -1413 -1413 1. THERMO ELECTRON CORP 2024-05-06 2025-07-16 418 574 -156 -156 5. THERMO ELECTRON CORP 2024-05-06 2025-07-17 2093 2869 -776 -776 1. THERMO ELECTRON CORP 2024-05-06 2025-09-17 477 574 -97 -97 2. THERMO ELECTRON CORP 2024-05-06 2025-09-17 959 1148 -189 -189 6. THERMO ELECTRON CORP 2024-05-06 2025-09-17 2865 3443 -578 -578 3. THERMO ELECTRON CORP 2024-05-06 2025-09-17 1418 1721 -303 -303 4. THERMO ELECTRON CORP 2024-05-06 2025-09-17 1918 2295 -377 -377 1. THERMO ELECTRON CORP 2024-05-06 2025-09-17 476 574 -98 -98 2. THERMO ELECTRON CORP 2024-05-06 2025-09-18 950 1148 -198 -198 1. THERMO ELECTRON CORP 2024-05-06 2025-09-18 476 574 -98 -98 1. UBER TECHNOLOGIES INC 2025-09-18 2025-12-29 82 94 -12 -12 281. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2025-11-19 3358 3145 213 213 15. UNITEDHEALTH GROUP INC 2024-05-06 2025-06-16 4606 7395 -2789 -2789 1. UNITEDHEALTH GROUP INC 2024-05-06 2025-06-16 309 493 -184 -184 2. UNITEDHEALTH GROUP INC 2024-05-06 2025-06-16 616 986 -370 -370 7. VISA INC-CLASS A SHARES 2025-08-04 2395 2462 -67 -67 6. VISA INC-CLASS A SHARES 2024-05-06 2025-08-04 2053 1631 422 422 5. VISA INC-CLASS A SHARES 2024-05-06 2025-08-05 1688 1359 329 329 1. VISA INC-CLASS A SHARES 2024-05-06 2025-12-29 355 272 83 83 4. WORKDAY INC CL A 2025-08-05 902 1002 -100 -100 1. WORKDAY INC CL A 2025-07-01 2025-08-05 225 240 -15 -15 6. WORKDAY INC CL A 2024-05-06 2025-08-05 1351 1500 -149 -149 16. WORKDAY INC CL A 2024-05-06 2025-08-05 3596 4001 -405 -405 10. WORKDAY INC CL A 2025-11-07 2226 2456 -230 -230 25. WORKDAY INC CL A 2025-11-07 5522 5744 -222 -222 3. ZOETIS INC CL A 2025-12-29 379 501 -122 -122 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 CAPITAL GAIN DIVIDENDS P 133805 207825 4878 0 4878 0 4878 12780 0 0 12780 0 7902 7902 0 false false false false false false false true true NJ true false false false false true THE GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 false false false false true false false false false false false false false false false false false false false false false false EILEEN KELLY 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 17136 THE GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 52349 NONE 0 NONE 0 7057242 109304 0 7166546 0 0 7166546 107498 7059048 352952 352952 4878 4878 348074 0 348074 0 348074 392434 0 0 0 0 392434 348074 0 0 28943 19212 24783 17432 14768 105138 392434 0 0 0 348074 44360 0 0 149498 0 0 0 0 0 0 28943 120555 19212 24783 17432 14768 44360 X Allaire Community Farm 1923 BAILEYS CORNER ROAD Wall Township NJ 07719 NONE PC CARE & FEEDING OF RESCUED 100000 Corolla Wild Horse Fund Inc 1130 COROLLA VILLAGE ROAD UNIT E Corolla NC 27927 NONE PC GENERAL OPERATING SUPPORT 25000 Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine NJ 08203 NONE PC OPERATIONAL SUPPORT FOR 50000 Catherine Violet Hubbard Foundation Inc PO BOX 3571 Newtown CT 06470 NONE PC SENIOR PAW PROJECT 50000 Cancer Care Inc 275 SEVENTH AVENUE New York NY 10001 NONE PC PET ASSISTANCE AND WELLNESS 125000 350000 14 182790 18 207825 390615 390615 false false false false false false false false false false A COPY OF FORM 990-PF HAS BEEN FURNISHED TO THE NEW JERSEY AG OFFICE. HOWEVER, THE STATE OF NEW JERSEY ALLOWS ORGANIZAITONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTION FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION ELECTS TO BE AN UNREGISTERED CHARITY. DFA INVESTMENT GRADE PORTFOLIO 416850 407495 FIDELITY INTERMEDIATE TREASUR 722004 731623 BRANDYWINE GLOBAL HIGH YIELD I 152449 150145 MAINSTAY MACKAY HIGH YIELD COR 150536 150575 DODGE & COX STOCK FUND 545699 574381 GMO QUALITY FUND R6 494835 689941 PUTNAM FOCUSED LARGE CAP VALUE 352645 457705 POLEN CAPITAL FOCUS GROWTH 507371 572458 DFA US SMALL CAP PORTFOLIO 126520 251979 BAILLIE GIFFORD EMERGING MARKE 170563 220175 DFA INTERNATIONAL CORE EQUITY 547456 698734 GQG EMERGING MARKETS EQUITY FU 199535 219566 OAKMARK INTERNATIONAL FUND 493973 614384 WCM FOCUSED INTERNATIONAL GRO 436957 435180 ISHARES CORE US REIT ETF AT COST 326708 365512 VANGUARD INDEX FDS REAL ESTATE AT COST 29 44 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 114247 119533 AQR STYLE PREMIA ALTERNATIVE F AT COST 100060 125605 BLACKROCK EVENT DRIVEN EQUITY AT COST 114065 120974 INFINITY Q DIVERSIFIED ALPHA F AT COST 69462 428 FIRST TR NORTH AMERICAN ENERGY AT COST 100503 147011 GMO RESOURCES FUND R6 AT COST 212209 218723 2025 TRANSACTIONS POSTED IN 2026 5026 ROUNDING ADJUSTMENT 3 2024 TRANSACTIONS POSTED IN 2025 5292 CONSULTING AND BOARD FEES 3334 3334 SUB-ADVISORY FEES 3034 3034 FOREIGN TAXES 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 10187 0 0 FEDERAL ESTIMATES - PRINCIPAL 12780 0 0 FOREIGN TAXES ON QUALIFIED FOR 4226 4226 0 FOREIGN TAXES ON NONQUALIFIED 912 912 0