2025-05-09T07:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 821492623 PATRICIA A O'CALLAGHAN CATHOLIC CHAR FDN PATR 2154196000 C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 MELISSA BURKE DIRECTOR 2154196000 2025-04-30 true false HEATHER A HAWES P01379658 7325164383 2025-04-30 2024 2025-03-06 01:10:19Z X 6779396 240421 177435 800657 5519351 800657 0 1041078 978092 70665 35333 35332 0 0 0 0 0 2679 0 0 2679 1434 1434 0 0 6260 4866 0 0 0 37 0 0 37 0 0 37 37 81112 41633 0 38085 305000 305000 386112 41633 0 343085 654966 936459 0 1 1 288193 33952 33952 0 0 0 4158741 4409312 1355380 1314663 5699017 1031978 1021468 5987210 6580052 6779396 0 X 5987210 6580052 5987210 6580052 5987210 6580052 5987210 654966 5564 6647740 67688 6580052 3202. AQR STYLE PREMIA ALTERNATIVE FUND 2022-12-19 2024-05-03 25648 23855 1793 1793 18381. AQR STYLE PREMIA ALTERNATIVE FUND 2022-12-19 2024-10-31 146129 130259 15870 15870 42. ABBOTT LABORATORIES 2024-05-06 2024-10-31 4789 4427 362 362 12. ABBOTT LABORATORIES 2024-05-06 2024-12-19 1350 1265 85 85 11. ADOBE SYS INCORP 2024-07-03 2024-10-31 5271 6244 -973 -973 3. ADOBE SYS INCORP 2024-07-02 2024-12-19 1324 1692 -368 -368 197. GQG EMERGING MARKETS EQUITY FUND 2022-12-29 2024-01-31 3219 2510 709 709 4041. GQG EMERGING MARKETS EQUITY FUND 2023-02-28 2024-05-03 71768 51403 20365 20365 30. AIRBNB INC 2024-05-06 2024-10-31 4061 4844 -783 -783 8. AIRBNB INC 2024-05-06 2024-12-19 1033 1292 -259 -259 1. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-28 255 287 -32 -32 3. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-28 765 860 -95 -95 1. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-29 254 287 -33 -33 3. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-29 759 860 -101 -101 7. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-30 1803 2007 -204 -204 4. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-31 1023 1147 -124 -124 22. ALPHABET INC CAP STK CL C 2024-05-06 2024-09-06 3365 3715 -350 -350 34. ALPHABET INC CAP STK CL C 2024-05-06 2024-09-09 5141 5741 -600 -600 45. ALPHABET INC CAP STK CL C 2024-05-06 2024-10-31 7812 7598 214 214 11. ALPHABET INC CAP STK CL C 2024-05-06 2024-12-19 2100 1857 243 243 3. AMAZON.COM INC 2024-05-06 2024-07-09 600 563 37 37 3. AMAZON.COM INC 2024-05-06 2024-07-09 600 563 37 37 13. AMAZON.COM INC 2024-05-06 2024-07-09 2597 2440 157 157 4. AMAZON.COM INC 2024-05-06 2024-07-09 799 751 48 48 13. AMAZON.COM INC 2024-05-06 2024-07-10 2594 2440 154 154 86. AMAZON.COM INC 2024-05-06 2024-10-31 16031 16143 -112 -112 54. AMAZON.COM INC 2024-05-06 2024-11-07 11343 10136 1207 1207 20. AMAZON.COM INC 2024-05-06 2024-11-08 4174 3754 420 420 8. AMAZON.COM INC 2024-05-06 2024-11-11 1655 1502 153 153 21. AMAZON.COM INC 2024-05-06 2024-12-19 4714 3942 772 772 22. APPLE COMPUTER INC. 2024-07-10 2024-10-31 5002 5100 -98 -98 6. APPLE COMPUTER INC. 2024-07-10 2024-12-19 1502 1391 111 111 2. AUTODESK INC 2024-05-06 2024-05-28 422 431 -9 -9 11. AUTODESK INC 2024-05-06 2024-05-29 2295 2371 -76 -76 16. AUTODESK INC 2024-05-06 2024-05-30 3218 3448 -230 -230 6. AUTODESK INC 2024-05-06 2024-05-31 1208 1293 -85 -85 5. AUTODESK INC 2024-05-06 2024-05-31 985 1078 -93 -93 22. AUTODESK INC 2024-05-06 2024-06-03 4730 4741 -11 -11 7. AUTODESK INC 2024-05-06 2024-06-04 1473 1509 -36 -36 4. AUTODESK INC 2024-05-06 2024-06-04 843 862 -19 -19 1. AUTODESK INC 2024-05-06 2024-06-04 211 216 -5 -5 5181. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-12-21 2024-01-31 51499 50508 991 991 16260. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2024-10-31 165202 158372 6830 6830 275. BLACKROCK EVENT DRIVEN EQUITY FUND 2024-05-03 2024-12-19 2739 2775 -36 -36 16. COSTAR GROUP INC 2024-10-28 2024-10-31 1174 1194 -20 -20 7. COSTAR GROUP INC 2024-11-08 2024-12-19 493 541 -48 -48 42. DFA US LARGE CAP VALUE PT 2019-10-09 2024-01-31 1883 1477 406 406 182.186 DFA US LARGE CAP VALUE PT 2024-03-27 2024-05-03 8627 7961 666 666 4574.983 DFA US LARGE CAP VALUE PT 2023-03-30 2024-05-03 216625 158423 58202 58202 17.332 DFA US SMALL CAP PORTFOLIO 2024-09-27 2024-10-31 834 844 -10 -10 1283.668 DFA US SMALL CAP PORTFOLIO 2023-09-28 2024-10-31 61732 41536 20196 20196 12.223 DFA US SMALL CAP PORTFOLIO 2024-12-10 2024-12-19 596 635 -39 -39 121.777 DFA US SMALL CAP PORTFOLIO 2023-12-11 2024-12-19 5943 4957 986 986 515.785 DFA INVESTMENT GRADE PORTFOLIO 2024-09-27 2024-10-31 5189 5323 -134 -134 29242.215 DFA INVESTMENT GRADE PORTFOLIO 2021-12-15 2024-10-31 294177 330887 -36710 -36710 623. DFA INVESTMENT GRADE PORTFOLIO 2024-01-31 2024-12-19 6130 6267 -137 -137 950. DFA WORLD EX US CORE EQUITY INTL 2023-03-30 2024-05-03 12739 10170 2569 2569 3498.27 DFA WORLD EX US CORE EQUITY INTL 2024-03-27 2024-06-27 46667 43156 3511 3511 40578.646 DFA WORLD EX US CORE EQUITY INTL 2022-09-29 2024-06-27 541319 410474 130845 130845 513.254 DFA WORLD EX US CORE EQUITY INTL 2024-09-27 2024-10-31 6944 6850 94 94 534. DODGE & COX STOCK FUND 2024-09-25 2024-10-31 146086 134277 11809 11809 521. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-10-01 2024-12-19 4918 5099 -181 -181 132. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2022-12-28 2024-05-03 3920 3547 373 373 171. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2023-08-23 2024-12-19 5940 4169 1771 1771 436. POLEN GROWTH FUND - INS 2022-03-21 2024-01-31 19219 20213 -994 -994 8367.015 POLEN GROWTH FUND - INS 2022-12-28 2024-05-03 371663 317487 54176 54176 729. GMO QUALITY FUND R6 2017-09-22 2024-01-31 21484 17584 3900 3900 5208. GMO QUALITY FUND R6 2022-12-29 2024-10-31 175718 122374 53344 53344 175. GMO QUALITY FUND R6 2024-12-13 2024-12-19 5705 5845 -140 -140 107. GMO RESOURCES FUND R6 2023-07-11 2024-05-03 2395 2561 -166 -166 6. GARTNER GROUP CLASS A 2024-05-06 2024-10-31 3033 2612 421 421 2. GARTNER GROUP CLASS A 2024-05-06 2024-11-26 1046 871 175 175 2. GARTNER GROUP CLASS A 2024-05-06 2024-11-27 1040 871 169 169 1. GARTNER GROUP CLASS A 2024-05-06 2024-11-29 519 435 84 84 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-02 517 435 82 82 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-02 520 435 85 85 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-03 515 435 80 80 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-19 484 435 49 49 300. GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2017-09-22 2024-01-31 6762 8148 -1386 -1386 1691.483 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-04-03 2024-05-03 38820 37613 1207 1207 19471.838 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2023-04-05 2024-05-03 446879 497490 -50611 -50611 1046. ISHARES CORE US REIT ETF 2024-05-03 2024-10-31 63344 52636 10708 10708 534. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2024-12-01 2024-12-19 5500 5511 -11 -11 1. ELI LILLY & CO. 2024-05-06 2024-10-31 835 765 70 70 1. ELI LILLY & CO. 2024-12-03 2024-12-19 758 813 -55 -55 7. MSCI INC 2024-08-20 2024-10-31 4023 3941 82 82 2. MSCI INC 2024-08-19 2024-12-19 1205 1121 84 84 839. MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-11-29 2024-12-19 4329 4368 -39 -39 12. MASTERCARD INC-CL A 2024-05-06 2024-10-31 6036 5366 670 670 3. MASTERCARD INC-CL A 2024-05-06 2024-12-19 1575 1341 234 234 9. MICROSOFT CORP. 2024-05-06 2024-09-06 3616 3709 -93 -93 14. MICROSOFT CORP. 2024-05-06 2024-09-09 5676 5770 -94 -94 23. MICROSOFT CORP. 2024-05-06 2024-10-31 9436 9480 -44 -44 6. MICROSOFT CORP. 2024-05-06 2024-12-19 2632 2473 159 159 3. NETFLIX INC 2024-05-06 2024-05-16 1834 1785 49 49 2. NETFLIX INC 2024-05-06 2024-05-16 1221 1190 31 31 3. NETFLIX INC 2024-05-06 2024-05-16 1847 1785 62 62 5. NETFLIX INC 2024-05-06 2024-05-17 3107 2976 131 131 1. NETFLIX INC 2024-05-06 2024-05-17 617 595 22 22 3. NETFLIX INC 2024-05-06 2024-05-17 1862 1785 77 77 8. NETFLIX INC 2024-05-06 2024-05-20 5029 4761 268 268 6. NETFLIX INC 2024-05-06 2024-10-31 4541 3571 970 970 2. NETFLIX INC 2024-05-06 2024-12-19 1817 1190 627 627 5. NIKE INC CL B 2024-05-06 2024-07-11 367 465 -98 -98 10. NIKE INC CL B 2024-05-06 2024-07-11 732 930 -198 -198 6. NIKE INC CL B 2024-05-06 2024-07-11 441 558 -117 -117 4. NIKE INC CL B 2024-05-06 2024-07-11 293 372 -79 -79 16. NIKE INC CL B 2024-05-06 2024-07-12 1176 1488 -312 -312 3. NIKE INC CL B 2024-05-06 2024-07-12 221 279 -58 -58 2. NIKE INC CL B 2024-05-06 2024-07-12 148 186 -38 -38 1. NIKE INC CL B 2024-05-06 2024-07-12 74 93 -19 -19 2. NIKE INC CL B 2024-05-06 2024-07-12 148 186 -38 -38 3. NIKE INC CL B 2024-05-06 2024-07-12 221 279 -58 -58 13. NIKE INC CL B 2024-05-06 2024-07-15 940 1209 -269 -269 28. NIKE INC CL B 2024-05-06 2024-07-15 2017 2604 -587 -587 2. NIKE INC CL B 2024-05-06 2024-07-16 145 186 -41 -41 18. NIKE INC CL B 2024-05-06 2024-07-16 1307 1674 -367 -367 35. NIKE INC CL B 2024-05-06 2024-07-16 2526 3255 -729 -729 21. NOVO-NORDISK A/S 2024-05-06 2024-10-31 2349 2612 -263 -263 6. NOVO-NORDISK A/S 2024-05-06 2024-12-19 619 746 -127 -127 30. ORACLE CORP 2024-09-09 2024-10-31 5051 4269 782 782 11. ORACLE CORP 2024-11-08 2024-12-19 1863 2079 -216 -216 11. PAYCOM SOFTWARE INC COM 2024-05-06 2024-10-31 2337 1917 420 420 3. PAYCOM SOFTWARE INC COM 2024-05-06 2024-12-19 622 523 99 99 2801. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-05-03 2024-10-31 105595 98343 7252 7252 3. SALESFORCE INC 2024-05-06 2024-07-01 770 826 -56 -56 24. SALESFORCE INC 2024-05-06 2024-07-02 6153 6609 -456 -456 1. SALESFORCE INC 2024-05-06 2024-07-02 255 275 -20 -20 10. SALESFORCE INC 2024-05-06 2024-07-02 2562 2754 -192 -192 12. SALESFORCE INC 2024-05-06 2024-07-03 3112 3305 -193 -193 6. SALESFORCE INC 2024-05-06 2024-07-03 1552 1652 -100 -100 1. SALESFORCE INC 2024-05-06 2024-07-03 258 275 -17 -17 1. SALESFORCE INC 2024-05-06 2024-08-13 254 275 -21 -21 1. SALESFORCE INC 2024-05-06 2024-08-13 254 275 -21 -21 18. SALESFORCE INC 2024-05-06 2024-08-13 4581 4957 -376 -376 19. SALESFORCE INC 2024-05-06 2024-08-14 4859 5232 -373 -373 17. SALESFORCE INC 2024-05-06 2024-08-15 4427 4682 -255 -255 7. SERVICENOW INC 2024-05-06 2024-10-31 6521 5058 1463 1463 1. SERVICENOW INC 2024-05-06 2024-11-19 1006 723 283 283 6. SERVICENOW INC 2024-05-06 2024-11-19 6060 4335 1725 1725 2. SERVICENOW INC 2024-05-06 2024-12-19 2157 1445 712 712 60. SHOPIFY INC 2024-08-16 2024-10-31 4683 4433 250 250 16. SHOPIFY INC 2024-08-13 2024-12-19 1721 1115 606 606 9. THERMO ELECTRON CORP 2024-05-06 2024-10-31 4955 5164 -209 -209 3. THERMO ELECTRON CORP 2024-05-06 2024-12-19 1554 1721 -167 -167 14480. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-08-23 2024-10-31 165941 157846 8095 8095 128.968 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2024-12-12 2024-12-19 1469 1470 -1 -1 202.032 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-03-31 2024-12-19 2301 2202 99 99 5. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-24 2805 2465 340 340 8. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-25 4530 3944 586 586 4. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-31 2270 1972 298 298 1. UNITEDHEALTH GROUP INC 2024-05-06 2024-12-19 490 493 -3 -3 467.825 VANGUARD SHORT TERM INFL PROTECTED FUND 2024-09-30 2024-10-31 11448 11254 194 194 8130.083 VANGUARD SHORT TERM INFL PROTECTED FUND 2023-09-29 2024-10-31 198943 200720 -1777 -1777 398. VANGUARD GLOBAL EX US REAL ESTATE 2024-01-31 2024-04-25 15840 16086 -246 -246 3247. VANGUARD GLOBAL EX US REAL ESTATE 2023-03-30 2024-04-25 129230 169123 -39893 -39893 180. VANGUARD FTSE ALL-WORLD EX-U 2017-09-22 2024-05-03 10538 9512 1026 1026 578. VANGUARD FTSE ALL-WORLD EX-U 2024-01-31 2024-06-27 33835 31233 2602 2602 9506. VANGUARD FTSE ALL-WORLD EX-U 2022-08-25 2024-06-27 556466 477015 79451 79451 211. VANGUARD INDEX FDS REAL ESTATE ETF 2024-01-31 2024-04-25 16741 17486 -745 -745 1929. VANGUARD INDEX FDS REAL ESTATE ETF 2023-03-30 2024-04-25 153046 140643 12403 12403 102. VANGUARD TOTAL STK MKT IN-AD 2022-12-28 2024-01-31 11912 9344 2568 2568 96.419 VANGUARD TOTAL STK MKT IN-AD 2024-03-22 2024-05-03 11895 10825 1070 1070 5814.939 VANGUARD TOTAL STK MKT IN-AD 2023-03-22 2024-05-03 717389 395057 322332 322332 23. VISA INC-CLASS A SHARES 2024-05-06 2024-10-31 6701 6251 450 450 6. VISA INC-CLASS A SHARES 2024-05-06 2024-12-19 1897 1631 266 266 14. WORKDAY INC CL A 2024-05-06 2024-10-31 3312 3501 -189 -189 3. WORKDAY INC CL A 2024-05-06 2024-12-19 801 750 51 51 21. ZOETIS INC CL A 2024-05-06 2024-10-31 3776 3467 309 309 8. ZOETIS INC CL A 2024-11-11 2024-12-19 1311 1412 -101 -101 12. ACCENTURE PLC 2024-05-06 2024-10-31 4164 3669 495 495 3. ACCENTURE PLC 2024-05-06 2024-12-19 1117 917 200 200 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 CAPITAL GAIN DIVIDENDS P 88897 800657 13017 0 13017 0 13017 2630 0 0 2630 0 10387 0 0 false false false false false false false true true NJ true false true 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 D KELLY 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 20204 GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 50461 NONE 0 NONE 0 6640230 274426 0 6914656 0 0 6914656 103720 6810936 340547 340547 13017 13017 327530 0 327530 0 327530 343085 0 0 0 0 343085 327530 0 0 16219 29990 18699 25574 16807 107289 343085 0 0 0 327530 15555 0 0 122844 0 0 0 0 0 0 16219 106625 29990 18699 25574 16807 15555 X Catholic Relief Services 228 W LEXINGTON STREET Baltimore MD 212013443 NONE PC FY 23 GAZA - BUILDING 50000 Felician Sisters of North America 871 MERCER ROAD Beaver Falls PA 150106815 NONE PC FELICIAN MISSION: HAITI 50000 Franciscan Friars Holy Name Province 144 WEST 32ND ST New York NY 10001 NONE PC FRANCISCAN 360 47000 Franciscan Friars Charities 129 W 31ST ST New York NY 10001 NONE PC ST. ANTHONY'S KITCHEN AND 50000 Mayo Clinic DEPTOF DEVELOPMENT 200 FIRST STREE Rochester MN 55905 NONE PC SUPPORT FOR THE POVERELLO 35000 Sisters of St Joseph 9701 GERMANTOWN AVENUE Philadelphia PA 191182694 NONE PC PROVIDING ADDITIONAL LOW 73000 305000 14 240421 18 800657 1041078 1041078 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 347421 327359 FIDELITY INTERMEDIATE TREASUR 678879 658699 BRANDYWINE GLOBAL HIGH YIELD I 163699 163858 MAINSTAY MACKAY HIGH YIELD COR 165381 164747 DODGE & COX STOCK FUND 549186 561889 GMO QUALITY FUND R6 480839 637084 PUTNAM FOCUSED LARGE CAP VALUE 405245 428253 POLEN CAPITAL FOCUS GROWTH 477655 530166 DFA US SMALL CAP PORTFOLIO 121112 236233 BAILLIE GIFFORD EMERGING MARKE 214094 199706 DFA INTERNATIONAL CORE EQUITY 665341 648591 GQG EMERGING MARKETS EQUITY FU 199678 202885 OAKMARK INTERNATIONAL FUND 590437 567763 WCM FOCUSED INTERNATIONAL GRO 455154 396742 ISHARES CORE US REIT ETF AT COST 298077 339906 VANGUARD INDEX FDS REAL ESTATE AT COST 30 45 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 106576 109073 AQR STYLE PREMIA ALTERNATIVE F AT COST 103330 116805 BLACKROCK EVENT DRIVEN EQUITY AT COST 109096 111607 INFINITY Q DIVERSIFIED ALPHA F AT COST 69344 429 FIRST TR NORTH AMERICAN ENERGY AT COST 97619 138465 GMO RESOURCES FUND R6 AT COST 247906 205138 LEGAL FEES - PRINCIPAL (ALLOCA 2679 2679 2024 TRANSACTIONS POSTED IN 2025 2976 MUTUAL FUND ADJ 6 COST BASIS ADJUSTMENT 2095 RETURN OF CAPITAL ADJUSTMENT 62611 TRAVEL REIMBURSEMENTS 37 0 37 2023 TRANSACTIONS POSTED IN 2024 5564 ADVISORY FEES 1434 1434 FOREIGN TAXES 63 63 0 FEDERAL ESTIMATES - PRINCIPAL 1394 0 0 FOREIGN TAXES ON QUALIFIED FOR 3766 3766 0 FOREIGN TAXES ON NONQUALIFIED 1037 1037 0