2021-05-12T09:00:35-05:00 2020-12-31 990PF 2020-01-01 821492623 PATRICIA A O'CALLAGHAN CATHOLIC CHAR FDN PATR 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2021-05-11 2020 2022-09-23 18:48:47Z X 6181709 980114 93265 93265 28854 1814318 28854 0 1102233 122119 39774 19887 19887 0 0 0 0 0 0 0 0 3046 2546 0 0 0 0 0 0 0 10000 10000 52820 22433 0 29887 249574 249574 302394 22433 0 279461 799839 99686 0 49697 312035 312035 0 0 0 4750033 5308551 5869674 4799730 5620586 6181709 0 X 4799730 5620586 4799730 5620586 4799730 5620586 4799730 799839 21017 5620586 0 5620586 1216.93 AQR STYLE PREMIA ALTERNATIVE FUND 2017-09-22 2020-03-20 8969 12802 -3833 -3833 278.999 AQR STYLE PREMIA ALTERNATIVE FUND 2019-12-23 2020-03-20 2056 2296 -240 -240 1006.295 AQR MULTI ASSET FUND 2019-12-23 2020-03-20 8403 9721 -1318 -1318 363.088 AQR MULTI ASSET FUND 2017-09-22 2020-03-20 3032 3754 -722 -722 14786.613 AQR MULTI ASSET FUND 2018-12-19 2020-04-02 127165 151487 -24322 -24322 4.969 GQG EMERGING MARKETS EQUITY FUND 2019-12-30 2020-03-20 50 67 -17 -17 94.999 GQG EMERGING MARKETS EQUITY FUND 2019-12-30 2020-06-09 1219 1233 -14 -14 580.58 GQG EMERGING MARKETS EQUITY FUND 2019-10-09 2020-08-13 8744 7373 1371 1371 402. GQG EMERGING MARKETS EQUITY FUND 2019-10-09 2020-12-28 7051 5099 1952 1952 1781.946 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2020-03-01 2020-03-20 14327 17048 -2721 -2721 132.112 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-09-22 2020-03-20 1062 1367 -305 -305 26.86411 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-09-22 2020-08-13 236 278 -42 -42 122.56589 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-09-22 2020-08-13 1079 1269 -190 -190 68.94309 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-09-22 2020-12-28 629 714 -85 -85 26.05691 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-09-22 2020-12-28 238 270 -32 -32 426.98 AMERICAN BEACON AHL TARGETRISK FUND 2020-06-09 2020-08-13 5286 5073 213 213 451.33 DFA US LARGE CAP VALUE PT 2019-12-17 2020-03-20 10624 16181 -5557 -5557 546.258 DFA US LARGE CAP VALUE PT 2019-10-08 2020-06-09 18311 19026 -715 -715 446.288 DFA US LARGE CAP VALUE PT 2019-10-09 2020-12-28 16562 15691 871 871 24.712 DFA US LARGE CAP VALUE PT 2020-12-16 2020-12-28 917 917 1297.59 DFA US SMALL CAP PORTFOLIO 2019-12-16 2020-06-09 40199 41678 -1479 -1479 1170. DFA US SMALL CAP PORTFOLIO 2019-10-09 2020-12-28 45139 37417 7722 7722 244.851 DFA INVESTMENT GRADE PORTFOLIO 2020-06-29 2020-08-13 2953 2921 32 32 1979.134 DFA WORLD EX US CORE EQUITY INTL 2019-12-17 2020-05-04 17832 21077 -3245 -3245 2474.701 DFA WORLD EX US CORE EQUITY INTL 2019-10-08 2020-06-09 25762 26059 -297 -297 1173.727 DFA WORLD EX US CORE EQUITY INTL 2019-10-09 2020-08-13 12735 12442 293 293 4131. DFA WORLD EX US CORE EQUITY INTL 2019-10-09 2020-12-28 51390 43789 7601 7601 955.176 PARAMETRIC COMMODITY STRATEGY FUND 2019-12-27 2020-03-20 3849 4952 -1103 -1103 1094.307 PARAMETRIC COMMODITY STRATEGY FUND 2019-10-08 2020-08-13 5603 5636 -33 -33 432.242 PARAMETRIC COMMODITY STRATEGY FUND 2020-12-23 2020-12-28 2369 2373 -4 -4 426.758 PARAMETRIC COMMODITY STRATEGY FUND 2017-09-22 2020-12-28 2339 2377 -38 -38 308.077 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-12-12 2020-03-20 2831 3579 -748 -748 638.901 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-10-09 2020-08-13 7450 7315 135 135 301. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-10-09 2020-12-28 3723 3446 277 277 .154 FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2020-01-22 4 4 244. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2020-06-09 5476 5814 -338 -338 261.675 GMO QUALITY FUND III 2019-12-16 2020-03-20 4883 6424 -1541 -1541 169.492 GMO QUALITY FUND III 2017-09-22 2020-06-09 4232 4093 139 139 129.58 GMO QUALITY FUND III 2017-09-22 2020-08-13 3240 3129 111 111 404. GMO QUALITY FUND III 2019-12-16 2020-12-28 10286 9794 492 492 5157.507 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2020-03-04 2020-03-20 57713 58303 -590 -590 41427.585 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2017-09-27 2020-03-20 463575 457445 6130 6130 262.806 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2019-12-13 2020-03-20 4715 7135 -2420 -2420 923.947 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-27 2020-06-09 23431 25166 -1735 -1735 394.516 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2019-12-13 2020-06-09 10005 10711 -706 -706 1240. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-22 2020-12-28 33368 33678 -310 -310 74.759 LEGG MASON BW GLOBAL OP BD-IS 2017-09-22 2020-03-20 657 858 -201 -201 1466.689 LEGG MASON BW GLOBAL OP BD-IS 2019-11-26 2020-03-20 12892 15092 -2200 -2200 237.941 LEGG MASON BW GLOBAL OP BD-IS 2017-09-22 2020-06-09 2515 2723 -208 -208 134.517 LEGG MASON BW GLOBAL OP BD-IS 2017-09-22 2020-08-13 1473 1539 -66 -66 262. LEGG MASON BW GLOBAL OP BD-IS 2017-09-22 2020-12-28 3105 2998 107 107 1484.019 OBERWEIS FUNDS INTL OP INSTL 2019-12-27 2020-06-09 16235 14326 1909 1909 516.214 OBERWEIS FUNDS INTL OP INSTL 2019-10-09 2020-08-13 6577 4987 1590 1590 965. OBERWEIS FUNDS INTL OP INSTL 2019-10-09 2020-12-28 16048 9298 6750 6750 108.275 PIMCO ALL ASSETS AUTH -IS 2019-12-30 2020-08-13 842 899 -57 -57 427.79789 PIMCO ALL ASSETS AUTH -IS 2017-09-22 2020-12-28 3619 3857 -238 -238 636.20211 PIMCO ALL ASSETS AUTH -IS 2017-09-22 2020-12-28 5382 5736 -354 -354 1915.534 TEMPLETON GLOBAL BOND FUND 2020-03-16 2020-03-20 19194 20060 -866 -866 548.622 TEMPLETON GLOBAL BOND FUND 2017-09-22 2020-03-20 5497 6643 -1146 -1146 7531.709 TEMPLETON GLOBAL BOND FUND 2017-09-27 2020-11-02 73585 89240 -15655 -15655 1486.401 TEMPLETON GLOBAL BOND FUND 2020-10-15 2020-11-02 14522 14513 9 9 128.492 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-27 2020-03-20 13178 16709 -3531 -3531 198.715 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2019-12-17 2020-03-20 20380 28436 -8056 -8056 124.466 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-22 2020-06-09 17235 16177 1058 1058 75.142 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-22 2020-08-13 10938 9766 1172 1172 231.97811 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2020-12-21 2020-12-28 35240 35254 -14 -14 30.02189 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2020-12-21 2020-12-28 4561 4562 -1 -1 4.253 VANGUARD SHORT TERM INFL PROTECTED FUND 2017-09-27 2020-08-13 108 106 2 2 190. VANGUARD GLOBAL EX US REAL ESTATE 2019-10-08 2020-06-09 9463 11159 -1696 -1696 108. VANGUARD GLOBAL EX US REAL ESTATE 2017-09-22 2020-12-28 5805 6508 -703 -703 418. VANGUARD FTSE ALL-WORLD EX-U 2019-10-08 2020-05-04 17740 20478 -2738 -2738 210. VANGUARD FTSE ALL-WORLD EX-U 2018-03-29 2020-06-09 10340 11409 -1069 -1069 232. VANGUARD FTSE ALL-WORLD EX-U 2018-03-29 2020-08-13 11943 12604 -661 -661 578. VANGUARD FTSE ALL-WORLD EX-U 2018-03-29 2020-12-28 33456 31402 2054 2054 423.36 VANGUARD MARKET NEUTRAL FUND 2019-12-17 2020-03-20 4077 4361 -284 -284 13989.78 VANGUARD MARKET NEUTRAL FUND 2017-09-27 2020-03-20 134722 164281 -29559 -29559 147. VANGUARD INDEX FDS REAL ESTATE ETF 2017-09-22 2020-06-09 12571 11905 666 666 1079.592 VANGUARD TOTAL STK MKT IN-AD 2019-12-23 2020-05-04 74827 77387 -2560 -2560 253.012 VANGUARD TOTAL STK MKT IN-AD 2020-06-09 2020-08-13 21061 20028 1033 1033 648. VANGUARD TOTAL STK MKT IN-AD 2019-10-09 2020-12-28 61171 46708 14463 14463 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 CAPITAL GAIN DIVIDENDS P 96473 28854 1386 0 1386 0 1386 1421 0 0 1421 0 35 35 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 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 39774 NONE 0 NONE 0 4899255 194297 0 5093552 0 0 5093552 76403 5017149 250857 250857 1386 1386 249471 0 249471 0 249471 279461 0 0 0 0 279461 0 279461 249471 0 0 0 0 0 15729 16219 31948 279461 0 0 0 249471 29990 0 0 61938 0 0 0 0 0 0 0 61938 0 0 15729 16219 29990 X SEE ATTACHED STATEMENT C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia PA 191037391 NONE PC GENERAL PURPOSES 249574 249574 14 93265 18 28854 122119 122119 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 980114 X 1 VARIOUS PUBLIC TRADED SECURITIES SEE ATTACHED STATEMENT 972954 2020-08-12 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. OTHER NON-ALLOCABLE EXPENSE - 10000 0 10000 MISC ADJ 21017 ESTATE OF PATRICIA O'CALLAGHAN C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1686 1686 0 FOREIGN TAXES ON NONQUALIFIED 860 860 0