2021-05-12T09:00:35-05:00 2020-12-31 990PF 2020-01-01 821486866 PATRICIA A O'CALLAGHAN ANIMAL CARE FDN PAT 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2021-05-11 2020 2022-09-23 18:48:47Z X 6176544 980114 92024 92024 33349 1802634 33349 0 1105487 125373 39609 19805 19805 0 0 0 0 0 0 0 0 3025 2525 0 0 0 0 0 0 0 10000 10000 52634 22330 0 29805 247500 247500 300134 22330 0 277305 805353 103043 0 53589 311604 311604 0 0 0 4738172 5299456 5864940 4791761 5611060 6176544 0 X 4791761 5611060 4791761 5611060 4791761 5611060 4791761 805353 13946 5611060 0 5611060 278.999 AQR STYLE PREMIA ALTERNATIVE FUND 2019-12-23 2020-03-20 2056 2296 -240 -240 1216.162 AQR STYLE PREMIA ALTERNATIVE FUND 2017-09-22 2020-03-20 8963 12794 -3831 -3831 1006.122 AQR MULTI ASSET FUND 2019-12-23 2020-03-20 8401 9719 -1318 -1318 359.836 AQR MULTI ASSET FUND 2017-09-22 2020-03-20 3005 3721 -716 -716 14787.268 AQR MULTI ASSET FUND 2020-04-02 127171 151494 -24323 -24323 4.185 GQG EMERGING MARKETS EQUITY FUND 2019-12-30 2020-03-20 42 56 -14 -14 132.388 GQG EMERGING MARKETS EQUITY FUND 2020-06-09 1699 1707 -8 -8 576.102 GQG EMERGING MARKETS EQUITY FUND 2019-10-09 2020-08-13 8676 7317 1359 1359 372. GQG EMERGING MARKETS EQUITY FUND 2020-12-28 6525 4719 1806 1806 1745.612 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2020-03-20 14035 16702 -2667 -2667 108.257 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-09-22 2020-03-20 870 1120 -250 -250 123.69285 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2019-10-09 2020-08-13 1088 1192 -104 -104 26.57515 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2020-08-13 234 294 -60 -60 13. AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2020-02-01 2020-12-28 119 125 -6 -6 425.303 AMERICAN BEACON AHL TARGETRISK FUND 2020-06-09 2020-08-13 5265 5053 212 212 450.117 DFA US LARGE CAP VALUE PT 2020-03-20 10596 16139 -5543 -5543 594.996 DFA US LARGE CAP VALUE PT 2019-10-08 2020-06-09 19944 20724 -780 -780 24.495 DFA US LARGE CAP VALUE PT 2020-12-16 2020-12-28 909 909 399.505 DFA US LARGE CAP VALUE PT 2019-10-09 2020-12-28 14826 14047 779 779 1376.698 DFA US SMALL CAP PORTFOLIO 2020-06-09 42650 44192 -1542 -1542 1098. DFA US SMALL CAP PORTFOLIO 2019-10-09 2020-12-28 42361 35114 7247 7247 249.02 DFA INVESTMENT GRADE PORTFOLIO 2020-08-13 3003 2976 27 27 1979.245 DFA WORLD EX US CORE EQUITY INTL 2020-05-04 17833 21078 -3245 -3245 2889.561 DFA WORLD EX US CORE EQUITY INTL 2019-10-08 2020-06-09 30080 30427 -347 -347 1165.201 DFA WORLD EX US CORE EQUITY INTL 2019-10-09 2020-08-13 12642 12351 291 291 3753. DFA WORLD EX US CORE EQUITY INTL 2019-10-09 2020-12-28 46687 39782 6905 6905 952.573 PARAMETRIC COMMODITY STRATEGY FUND 2020-03-20 3839 4939 -1100 -1100 1087.078 PARAMETRIC COMMODITY STRATEGY FUND 2019-10-08 2020-08-13 5566 5598 -32 -32 316.55 PARAMETRIC COMMODITY STRATEGY FUND 2017-09-22 2020-12-28 1735 1763 -28 -28 428.45 PARAMETRIC COMMODITY STRATEGY FUND 2020-12-28 2348 2352 -4 -4 305.113 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2020-03-20 2804 3545 -741 -741 635.488 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-10-09 2020-08-13 7410 7276 134 134 168. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-10-09 2020-12-28 2078 1924 154 154 .154 FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2020-01-22 4 4 261. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2020-06-09 5858 6219 -361 -361 260.197 GMO QUALITY FUND III 2020-03-20 4855 6388 -1533 -1533 234.887 GMO QUALITY FUND III 2017-09-22 2020-06-09 5865 5673 192 192 129.031 GMO QUALITY FUND III 2017-09-22 2020-08-13 3226 3116 110 110 337. GMO QUALITY FUND III 2020-12-28 8580 8176 404 404 4974.137 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2020-03-20 55661 56230 -569 -569 41424.755 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2020-03-20 463543 451519 12024 12024 259.406 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2020-03-20 4654 7043 -2389 -2389 1065.593 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-22 2020-06-09 27023 28942 -1919 -1919 397.803 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2019-12-13 2020-06-09 10088 10800 -712 -712 1096. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-22 2020-12-28 29493 29767 -274 -274 1433.65 LEGG MASON BW GLOBAL OP BD-IS 2020-03-20 12602 14752 -2150 -2150 74.63 LEGG MASON BW GLOBAL OP BD-IS 2017-09-22 2020-03-20 656 857 -201 -201 308.683 LEGG MASON BW GLOBAL OP BD-IS 2017-09-22 2020-06-09 3263 3532 -269 -269 134.16 LEGG MASON BW GLOBAL OP BD-IS 2017-09-22 2020-08-13 1469 1535 -66 -66 198. LEGG MASON BW GLOBAL OP BD-IS 2017-09-22 2020-12-28 2346 2266 80 80 1527.914 OBERWEIS FUNDS INTL OP INSTL 2020-06-09 16715 14748 1967 1967 512.124 OBERWEIS FUNDS INTL OP INSTL 2019-10-09 2020-08-13 6524 4947 1577 1577 929. OBERWEIS FUNDS INTL OP INSTL 2020-12-28 15449 8952 6497 6497 124.622 PIMCO ALL ASSETS AUTH -IS 2019-12-30 2020-06-09 956 1034 -78 -78 110.296 PIMCO ALL ASSETS AUTH -IS 2019-12-30 2020-08-13 858 915 -57 -57 230.29064 PIMCO ALL ASSETS AUTH -IS 2017-09-22 2020-12-28 1948 2076 -128 -128 635.70936 PIMCO ALL ASSETS AUTH -IS 2017-09-22 2020-12-28 5378 5732 -354 -354 1882.501 TEMPLETON GLOBAL BOND FUND 2020-03-20 18863 19716 -853 -853 548.346 TEMPLETON GLOBAL BOND FUND 2017-09-22 2020-03-20 5494 6639 -1145 -1145 6711.652 TEMPLETON GLOBAL BOND FUND 2020-12-28 65036 79019 -13983 -13983 2300.479 TEMPLETON GLOBAL BOND FUND 2020-12-28 22292 22288 4 4 198.681 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2020-03-20 20377 28431 -8054 -8054 127.883 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-22 2020-03-20 13116 16621 -3505 -3505 150.999 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-22 2020-06-09 20909 19625 1284 1284 74.533 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-22 2020-08-13 10850 9687 1163 1163 202.5959 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2020-12-21 2020-12-28 30776 30788 -12 -12 33.4041 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2020-12-21 2020-12-28 5074 5076 -2 -2 5.022 VANGUARD SHORT TERM INFL PROTECTED FUND 2017-09-22 2020-08-13 128 125 3 3 213. VANGUARD GLOBAL EX US REAL ESTATE 2019-10-08 2020-06-09 10608 12516 -1908 -1908 87. VANGUARD GLOBAL EX US REAL ESTATE 2017-09-22 2020-12-28 4676 5243 -567 -567 418. VANGUARD FTSE ALL-WORLD EX-U 2019-10-08 2020-05-04 17740 20484 -2744 -2744 296. VANGUARD FTSE ALL-WORLD EX-U 2017-09-22 2020-06-09 14575 15642 -1067 -1067 232. VANGUARD FTSE ALL-WORLD EX-U 2017-09-22 2020-08-13 11943 12260 -317 -317 499. VANGUARD FTSE ALL-WORLD EX-U 2017-09-22 2020-12-28 28883 26370 2513 2513 13987.382 VANGUARD MARKET NEUTRAL FUND 2017-09-22 2020-03-20 134698 164212 -29514 -29514 423.288 VANGUARD MARKET NEUTRAL FUND 2019-12-17 2020-03-20 4076 4360 -284 -284 163. VANGUARD INDEX FDS REAL ESTATE ETF 2017-09-22 2020-06-09 13939 13200 739 739 1079.65 VANGUARD TOTAL STK MKT IN-AD 2020-05-04 74831 77391 -2560 -2560 251.332 VANGUARD TOTAL STK MKT IN-AD 2020-08-13 20921 19895 1026 1026 583. VANGUARD TOTAL STK MKT IN-AD 2019-10-09 2020-12-28 55035 42023 13012 13012 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 CAPITAL GAIN DIVIDENDS P 95618 33349 1432 0 1432 0 1432 1421 0 0 1421 0 11 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 WILLIAM V KELLY 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 THE GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 39609 NONE 0 NONE 0 4874024 197932 0 5071956 0 0 5071956 76079 4995877 249794 249794 1432 1432 248362 0 248362 0 248362 277305 0 0 0 0 277305 0 277305 248362 0 0 0 0 0 16774 15246 32020 277305 0 0 0 248362 28943 0 0 60963 0 0 0 0 0 0 0 60963 0 0 16774 15246 28943 X SEE ATTACHED STATEMENT C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia PA 191037391 NONE PC SEE ATTACHMENT 247500 247500 14 92024 18 33349 125373 125373 false false false false false false false false false false X X 1 THE ESTATE OF PARTICIA 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 COST BASIS ADJ 13946 THE ESTATE OF PARTICIA 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 1672 1672 0 FOREIGN TAXES ON NONQUALIFIED 853 853 0