2022-05-04T09:00:24-05:00 2021-12-31 990PF 2021-01-01 821486866 PATRICIA A O'CALLAGHAN ANIMAL CARE FDN PAT 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2022-04-26 2021 2022-09-23 18:48:47Z X 6628720 227131 227131 323204 961839 323204 0 1221 1221 551556 551556 60594 30297 30297 0 0 0 0 0 0 0 0 4537 2953 0 0 0 0 0 0 0 65131 33250 0 30297 310280 310280 375411 33250 0 340577 176145 518306 0 311604 273533 273533 0 0 0 5299456 5512821 6355187 5611060 5786354 6628720 0 X 5611060 5786354 5611060 5786354 5611060 5786354 5611060 176145 0 5787205 851 5786354 5864. AQR STYLE PREMIA ALTERNATIVE FUND 2017-09-22 2021-06-29 43628 61689 -18061 -18061 12.443 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2019-10-09 2021-06-29 116 137 -21 -21 322.311 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2021-11-11 3001 3345 -344 -344 119.689 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2021-11-11 1114 1116 -2 -2 5906. AMERICAN BEACON AHL TARGETRISK FUND 2021-11-11 86464 69289 17175 17175 344.111 DFA US LARGE CAP VALUE PT 2019-10-09 2021-06-29 15389 12099 3290 3290 371. DFA US LARGE CAP VALUE PT 2021-11-11 17437 13000 4437 4437 1787.515 DFA US SMALL CAP PORTFOLIO 2021-06-29 84031 56917 27114 27114 609. DFA US SMALL CAP PORTFOLIO 2021-11-11 31230 19361 11869 11869 1163. DFA INVESTMENT GRADE PORTFOLIO 2020-12-28 2021-11-11 13468 13956 -488 -488 513.446 DFA WORLD EX US CORE EQUITY INTL 2019-10-09 2021-06-29 7214 5443 1771 1771 497.584 DFA WORLD EX US CORE EQUITY INTL 2021-11-11 6951 5279 1672 1672 375.416 DFA WORLD EX US CORE EQUITY INTL 2021-06-29 2021-11-11 5245 5275 -30 -30 2524. PARAMETRIC COMMODITY STRATEGY FUND 2017-09-22 2021-11-11 18450 14059 4391 4391 1195. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2021-11-11 17124 13686 3438 3438 196. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2021-11-11 4869 4650 219 219 246.582 GMO QUALITY FUND III 2017-09-22 2021-06-29 7321 5955 1366 1366 688. GMO QUALITY FUND III 2017-09-22 2021-11-11 21445 16615 4830 4830 669.92 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-22 2021-06-29 21357 18195 3162 3162 1195. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-22 2021-11-11 40044 32456 7588 7588 139. EVENTIDE GILEAD FUND 2021-06-29 2021-11-11 10496 10087 409 409 3184.743 PIMCO ALL ASSETS AUTH -IS 2017-09-22 2021-06-29 27962 28714 -752 -752 729.257 PIMCO ALL ASSETS AUTH -IS 2021-06-10 2021-06-29 6403 6527 -124 -124 .308 UNITED STATES COMMODITY INDEX FUND 2017-09-22 2021-05-03 12 12 448.372 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-22 2021-06-29 81290 58275 23015 23015 169. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-22 2021-11-11 31951 21965 9986 9986 128.484 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-06-29 2021-11-11 3366 3373 -7 -7 255.516 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-11-11 6695 6418 277 277 8. VANGUARD GLOBAL EX US REAL ESTATE 2021-06-29 2021-11-11 461 470 -9 -9 86. VANGUARD FTSE ALL-WORLD EX-U 2021-06-29 2021-11-11 5446 5488 -42 -42 167. VANGUARD INDEX FDS REAL ESTATE ETF 2021-06-29 17137 13262 3875 3875 162. VANGUARD INDEX FDS REAL ESTATE ETF 2021-11-11 17682 12832 4850 4850 673.61 VANGUARD TOTAL STK MKT IN-AD 2021-06-29 73040 51120 21920 21920 659. VANGUARD TOTAL STK MKT IN-AD 2021-11-11 76984 47570 29414 29414 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 CAPITAL GAIN DIVIDENDS P 157016 323204 7204 0 7204 0 7204 1573 0 0 1573 0 5631 0 0 false false false false false false false true true NJ true false false false false false THE GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false EILEEN KELLY 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 18432 THE GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 42162 NONE 0 NONE 0 6422786 248664 0 6671450 0 0 6671450 100072 6571378 328569 328569 7204 7204 321365 0 321365 0 321365 340577 0 0 0 0 340577 321365 0 0 0 0 16774 15246 28943 60963 340577 0 0 0 321365 19212 0 0 80175 0 0 0 0 0 0 0 80175 0 16774 15246 28943 19212 X Allaire Community Farm 1923 BAILEYS CORNER ROAD Wall Township NJ 07719 NONE PC CARE & FEEDING OF RESCUED 65280 Cancer Care Inc 275 SEVENTH AVENUE New York NY 10001 NONE PC PET ASSISTANCE AND WELLNESS 100000 Corolla Wild Horse Fund Inc 1130 COROLLA VILLAGE ROAD UNIT E Corolla NC 27927 NONE PC GENERAL OPERATING SUPPORT 50000 Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine NJ 08203 NONE PC OPERATIONAL SUPPORT FOR 47500 The Seeing Eye Inc PO BOX 375 Morristown NJ 079630375 NONE PC PROVISION OF A DOG VAN FOR 47500 310280 14 227131 18 323204 FEE REBATE 1221 551556 551556 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. MISC COST BASIS ADJ 851 FEE REBATE 1221 1221 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 1573 0 0 FOREIGN TAXES ON QUALIFIED FOR 2046 2046 0 FOREIGN TAXES ON NONQUALIFIED 907 907 0