2022-05-04T09:00:24-05:00 2021-12-31 990PF 2021-01-01 821492623 PATRICIA A O'CALLAGHAN CATHOLIC CHAR FDN PATR 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2022-04-26 2021 2022-09-23 18:48:47Z X 6634930 227367 227367 324866 962691 324866 0 1227 1227 553460 553460 60638 30319 30319 0 0 0 0 0 0 0 0 4451 2957 0 0 0 0 0 0 0 65089 33276 0 30319 310000 310000 375089 33276 0 340319 178371 520184 0 312035 274324 274324 0 0 0 5308551 5523753 6360606 5620586 5798077 6634930 0 X 5620586 5798077 5620586 5798077 5620586 5798077 5620586 178371 0 5798957 880 5798077 5868. AQR STYLE PREMIA ALTERNATIVE FUND 2017-09-22 2021-06-29 43658 61731 -18073 -18073 11.682 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-09-22 2021-06-29 109 121 -12 -12 323.207 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-09-22 2021-11-11 3009 3345 -336 -336 119.793 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2021-10-01 2021-11-11 1115 1116 -1 -1 5911. AMERICAN BEACON AHL TARGETRISK FUND 2020-06-09 2021-11-11 86537 69012 17525 17525 344.255 DFA US LARGE CAP VALUE PT 2019-10-09 2021-06-29 15395 12104 3291 3291 372. DFA US LARGE CAP VALUE PT 2019-10-09 2021-11-11 17484 13019 4465 4465 1789.115 DFA US SMALL CAP PORTFOLIO 2019-10-09 2021-06-29 84106 56926 27180 27180 610. DFA US SMALL CAP PORTFOLIO 2020-08-13 2021-11-11 31281 19392 11889 11889 1158. DFA INVESTMENT GRADE PORTFOLIO 2020-12-28 2021-11-11 13410 13896 -486 -486 511.453 DFA WORLD EX US CORE EQUITY INTL 2019-10-09 2021-06-29 7186 5421 1765 1765 493.287 DFA WORLD EX US CORE EQUITY INTL 2020-09-29 2021-11-11 6891 5233 1658 1658 375.713 DFA WORLD EX US CORE EQUITY INTL 2021-06-29 2021-11-11 5249 5279 -30 -30 2517. PARAMETRIC COMMODITY STRATEGY FUND 2017-09-22 2021-11-11 18399 14020 4379 4379 1196. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2020-08-18 2021-11-11 17139 13697 3442 3442 195. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2021-11-11 4848 4626 222 222 246.086 GMO QUALITY FUND III 2017-09-22 2021-06-29 7306 5943 1363 1363 689. GMO QUALITY FUND III 2017-09-22 2021-11-11 21476 16639 4837 4837 670.079 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-22 2021-06-29 21362 18199 3163 3163 1196. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-22 2021-11-11 40078 32483 7595 7595 140. EVENTIDE GILEAD FUND 2021-06-29 2021-11-11 10571 10160 411 411 60. OBERWEIS FUNDS INTL OP INSTL 2021-06-29 2021-11-11 1080 1087 -7 -7 729.829 PIMCO ALL ASSETS AUTH -IS 2021-06-10 2021-06-29 6408 6532 -124 -124 3186.171 PIMCO ALL ASSETS AUTH -IS 2017-09-22 2021-06-29 27975 28726 -751 -751 .308 UNITED STATES COMMODITY INDEX FUND 2017-09-22 2021-05-03 12 12 448.584 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-22 2021-06-29 81328 58302 23026 23026 169. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-22 2021-11-11 31951 21965 9986 9986 128.325 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-06-29 2021-11-11 3362 3369 -7 -7 255.675 VANGUARD SHORT TERM INFL PROTECTED FUND 2020-11-02 2021-11-11 6699 6498 201 201 85. VANGUARD FTSE ALL-WORLD EX-U 2021-06-29 2021-11-11 5383 5424 -41 -41 168. VANGUARD INDEX FDS REAL ESTATE ETF 2017-09-22 2021-06-29 17240 13319 3921 3921 162. VANGUARD INDEX FDS REAL ESTATE ETF 2020-08-13 2021-11-11 17684 12833 4851 4851 673.897 VANGUARD TOTAL STK MKT IN-AD 2020-06-24 2021-06-29 73071 49820 23251 23251 659. VANGUARD TOTAL STK MKT IN-AD 2020-09-24 2021-11-11 76984 47576 29408 29408 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 CAPITAL GAIN DIVIDENDS P 156905 324866 7231 0 7231 0 7231 1529 0 0 1529 0 5702 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 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 18440 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 42198 NONE 0 NONE 0 6428115 249065 0 6677180 0 0 6677180 100158 6577022 328851 328851 7231 7231 321620 0 321620 0 321620 340319 0 0 0 0 340319 321620 0 0 0 0 15729 16219 29990 61938 340319 0 0 0 321620 18699 0 0 80637 0 0 0 0 0 0 0 80637 0 15729 16219 29990 18699 X Catholic Relief Services 228 W LEXINGTON STREET Baltimore MD 212013443 NONE PC EMERGENCY RESPONSE IN THE 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 50000 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 PURCHASE OF WHEELCHAIRS AND 50000 St Rose High School 607 7TH AVENUE Belmar NJ 07719 NONE PC CLASSROOM TECHNOLOGICAL 20000 Wordnet Inc 532 NORTH D STREET San Bernardino CA 92401 NONE PC PROMOTION OF BOOKS AND 30000 310000 14 227367 18 324866 FEE REBATE 1227 553460 553460 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 ADJ 880 FEE REBATE 1227 1227 FEDERAL ESTIMATES - PRINCIPAL 1494 0 0 FOREIGN TAXES ON QUALIFIED FOR 2048 2048 0 FOREIGN TAXES ON NONQUALIFIED 909 909 0