2023-05-04T08:00:29-05:00 2022-12-31 990PF 2022-01-01 821492623 PATRICIA A O'CALLAGHAN CATHOLIC CHAR FDN PATR 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2023-05-02 false 2022 2023-04-26 12:10:37Z X 5922149 508826 215867 215867 71483 1843205 71483 0 796176 287350 49841 24921 24921 10000 0 0 10000 0 0 0 0 0 16403 3471 0 0 0 0 0 0 0 76244 28392 0 34921 291000 291000 367244 28392 0 325921 428932 258958 0 274324 183135 183135 0 0 0 5523753 6016855 5739014 5798077 6199990 5922149 0 X 5798077 6199990 5798077 6199990 5798077 6199990 5798077 428932 0 6227009 27019 6199990 7010. AQR STYLE PREMIA ALTERNATIVE FUND 2017-09-22 2022-02-10 56991 73745 -16754 -16754 666. AQR STYLE PREMIA ALTERNATIVE FUND 2017-09-22 2022-03-25 5468 7006 -1538 -1538 216.976 AQR STYLE PREMIA ALTERNATIVE FUND 2022-08-25 2022-12-28 1643 1810 -167 -167 10047.024 AQR STYLE PREMIA ALTERNATIVE FUND 2022-02-10 2022-12-28 76056 101183 -25127 -25127 108. GQG EMERGING MARKETS EQUITY FUND 2022-02-10 2022-08-25 1536 1862 -326 -326 251.38 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2021-12-22 2022-02-10 2315 2331 -16 -16 139.503 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-03-01 2022-03-25 1260 1284 -24 -24 592.497 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-09-22 2022-03-25 5350 6132 -782 -782 212.36 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-01 2022-08-02 1797 1844 -47 -47 9966.297 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-06-01 2022-08-02 84315 100616 -16301 -16301 522. AMERICAN BEACON AHL TARGETRISK FUND 2021-06-29 2022-03-25 6008 7037 -1029 -1029 5537. AMERICAN BEACON AHL TARGETRISK FUND 2022-02-10 2022-08-25 60021 65852 -5831 -5831 234.866 DFA US LARGE CAP VALUE PT 2019-10-08 2022-02-10 10846 8180 2666 2666 209.356 DFA US LARGE CAP VALUE PT 2022-03-30 2022-08-25 9107 9488 -381 -381 46.644 DFA US LARGE CAP VALUE PT 2021-06-29 2022-08-25 2029 2023 6 6 141.077 DFA US LARGE CAP VALUE PT 2022-12-14 2022-12-28 5786 5962 -176 -176 65.923 DFA US LARGE CAP VALUE PT 2019-10-09 2022-12-28 2704 2318 386 386 485. DFA US SMALL CAP PORTFOLIO 2022-03-30 2022-08-25 20874 21851 -977 -977 2802. DFA INVESTMENT GRADE PORTFOLIO 2021-06-29 2022-03-25 29729 32811 -3082 -3082 7041.28 DFA INVESTMENT GRADE PORTFOLIO 2022-12-14 2022-12-28 68371 72077 -3706 -3706 2849.72 DFA INVESTMENT GRADE PORTFOLIO 2020-12-28 2022-12-28 27671 34149 -6478 -6478 1065.533 DFA WORLD EX US CORE EQUITY INTL 2020-12-16 2022-02-10 14587 11694 2893 2893 2486. DFA WORLD EX US CORE EQUITY INTL 2022-12-14 2022-12-28 28216 32012 -3796 -3796 2676.224 PARAMETRIC COMMODITY STRATEGY FUND 2017-09-22 2022-02-10 18519 14907 3612 3612 3356. PARAMETRIC COMMODITY STRATEGY FUND 2017-09-22 2022-03-25 26781 18693 8088 8088 5529. PARAMETRIC COMMODITY STRATEGY FUND 2021-06-29 2022-08-25 41468 36878 4590 4590 192.678 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2021-12-14 2022-02-10 2697 2742 -45 -45 115.811 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2020-12-15 2022-02-10 1621 1414 207 207 469.586 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2021-06-29 2022-03-21 6607 6415 192 192 14896.288 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2020-06-09 2022-03-21 209591 169070 40521 40521 1577. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2022-12-28 15108 16117 -1009 -1009 245. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2022-02-10 6309 5812 497 497 286. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2022-03-25 7822 6710 1112 1112 1400. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-06-29 2022-08-25 40330 33446 6884 6884 24.879 GMO QUALITY FUND III 2021-12-14 2022-02-10 726 739 -13 -13 428. GMO QUALITY FUND III 2022-03-25 2022-08-25 11184 12473 -1289 -1289 82.862 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-10-06 2022-02-10 2420 2603 -183 -183 413.774 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-22 2022-02-10 12086 11238 848 848 496. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-03-25 2022-08-25 13318 14487 -1169 -1169 100. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-10-05 2022-12-28 2054 2571 -517 -517 26.024 LEGG MASON BW GLOBAL OP BD-IS 2021-06-29 2022-02-10 286 307 -21 -21 482. LEGG MASON BW GLOBAL OP BD-IS 2021-12-20 2022-03-25 5153 5639 -486 -486 2034. LEGG MASON BW GLOBAL OP BD-IS 2022-12-20 2022-12-28 17635 18919 -1284 -1284 66. EVENTIDE GILEAD FUND 2021-12-16 2022-08-25 3441 4276 -835 -835 569.644 EVENTIDE GILEAD FUND 2022-03-25 2022-10-31 26460 33623 -7163 -7163 2480.619 EVENTIDE GILEAD FUND 2022-05-24 2022-10-31 115225 179115 -63890 -63890 4834. PIMCO ALL ASSETS AUTH -IS 2022-08-25 2022-12-28 32339 38665 -6326 -6326 99. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-03-25 2022-08-25 14965 16060 -1095 -1095 278.439 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-19 2022-12-29 36534 36370 164 164 2796.103 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2021-12-20 2022-12-29 366877 369956 -3079 -3079 64.407 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-06-30 2022-02-10 1634 1677 -43 -43 127.587 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-09-30 2022-03-25 3298 3309 -11 -11 638.413 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-03-24 2022-03-25 16503 16269 234 234 997.42 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-12-22 2022-12-28 23360 24524 -1164 -1164 361.58 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-03-31 2022-12-28 8468 9221 -753 -753 39. VANGUARD GLOBAL EX US REAL ESTATE 2022-02-10 2022-12-28 1607 2067 -460 -460 378. VANGUARD FTSE ALL-WORLD EX-U 2022-03-25 2022-12-28 19085 21791 -2706 -2706 9. VANGUARD INDEX FDS REAL ESTATE ETF 2022-02-10 2022-08-25 876 947 -71 -71 6. VANGUARD INDEX FDS REAL ESTATE ETF 2020-12-28 2022-08-25 584 496 88 88 205.734 VANGUARD TOTAL STK MKT IN-AD 2022-03-25 2022-08-25 21104 22940 -1836 -1836 59.266 VANGUARD TOTAL STK MKT IN-AD 2021-06-23 2022-08-25 6080 5969 111 111 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 CAPITAL GAIN DIVIDENDS P 180370 71483 3600 0 3600 0 3600 7230 0 0 7230 0 3630 3630 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 1200 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 WILLIAM V KELLY 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 41534 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 8307 NONE 0 NONE 0 5956673 214838 0 6171511 0 0 6171511 92573 6078938 303947 303947 3600 3600 300347 0 300347 0 300347 325921 0 0 0 0 325921 300347 0 0 0 15729 16219 29990 18699 80637 325921 0 0 0 300347 25574 0 0 106211 0 0 0 0 0 0 0 106211 15729 16219 29990 18699 25574 X Catholic Relief Services 228 W LEXINGTON STREET Baltimore MD 212013443 NONE PC FY 23 GAZA - BUILDING 40000 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 45000 Franciscan Friars of St John the Baptist Province 1615 VINE STREET SUITE 1 Cincinnati OH 45202 NONE PC ST. ANTHONY'S KITCHEN AND 25000 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 48000 St Rose High School 605 SIXTH AVENUE Belmar NJ 07719 NONE PC THE NEED WOULD BE DESKS & 28000 Wordnet Inc 532 NORTH D STREET San Bernardino CA 92401 NONE PC PROMOTION OF BOOKS AND 20000 291000 14 215867 18 71483 287350 287350 false false false false false false false false false false X X 1 ESTATE OF PATRICIA O'CALLAGHAN C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 508826 X X 1 PUBLIC TRADED SECURITIES 447429 2022-06-02 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. MISC ADJ 27015 ROUNDING DIFFERENCE 4 FEDERAL TAX PAYMENT - PRIOR YE 5702 0 0 FEDERAL ESTIMATES - PRINCIPAL 7230 0 0 FOREIGN TAXES ON QUALIFIED FOR 2271 2271 0 FOREIGN TAXES ON NONQUALIFIED 1200 1200 0