2020-07-03T17:13:07-05:00 2019-12-31 990PF 2019-01-01 821486866 PATRICIA A O'CALLAGHAN ANIMAL CARE FDN PAT 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2020-06-30 2019 2022-09-23 18:48:47Z X 4938312 119616 119616 -60241 1890099 0 0 59375 119616 35403 17702 17702 0 0 0 0 0 343 0 0 343 0 0 7016 3122 0 0 0 31 0 0 31 0 0 10000 10000 52793 20824 0 28076 225000 225000 277793 20824 0 253076 -218418 98792 0 170548 53589 53589 0 0 0 4838458 4738172 4884723 5009006 4791761 4938312 0 X 5009006 4791761 5009006 4791761 5009006 4791761 5009006 -218418 1173 4791761 0 4791761 4545.459 AQR MULTI ASSET FUND 2017-09-22 2019-10-08 44636 47000 -2364 -2364 18638.183 DFA INTERNATIONAL CORE EQUITY 2017-09-22 2019-10-08 231300 261307 -30007 -30007 8105.655 DFA EMERG MKTS CORE EQUITY 2017-09-22 2019-10-08 158547 180513 -21966 -21966 25393.809 DFA US LARGE CAP EQUITY PORTFOLIO 2017-09-22 2019-10-08 448455 394112 54343 54343 1013. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2019-10-08 25335 23561 1774 1774 79.839 GMO QUALITY FUND III 2019-10-08 1875 1931 -56 -56 1712.738 GMO QUALITY FUND III 2017-09-22 2019-10-08 40232 41363 -1131 -1131 1083.113 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2017-09-27 2019-10-08 12293 11947 346 346 15470.792 GLENMEDE FUND INC-INTERNATIONAL PORT 2017-09-22 2019-10-08 203286 231598 -28312 -28312 1129.55 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2019-10-08 25415 25311 104 104 6193.323 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2017-09-22 2019-10-08 139350 190120 -50770 -50770 12514.066 GLENMEDE SECURED OPTIONS 2017-09-22 2019-10-08 156551 158929 -2378 -2378 314.461 GLENMEDE SECURED OPTIONS 2019-10-08 3934 3667 267 267 2155.759 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-22 2019-10-08 54605 58550 -3945 -3945 16612.785 GLENMEDE FUND INC-LARGE CAP VALUE PORT 2017-09-22 2019-10-08 155662 183904 -28242 -28242 1985.024 GLENMEDE FUND INC-LARGE CAP VALUE PORT 2018-12-14 2019-10-08 18600 17826 774 774 1988.023 PIMCO ALL ASSETS AUTH -IS 2017-09-22 2019-10-08 16123 17916 -1793 -1793 1137. UNITED STATES COMMODITY INDEX FUND 2017-09-22 2019-10-08 40522 45832 -5310 -5310 259.026 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-22 2019-10-08 34541 33666 875 875 .385 VANGUARD FTSE ALL-WORLD EX-U 2017-09-22 2019-08-12 19 20 -1 -1 1430.985 VANGUARD MARKET NEUTRAL FUND 2017-09-22 2019-10-08 15312 16800 -1488 -1488 55. VANGUARD INDEX FDS REAL ESTATE ETF 2017-09-22 2019-10-08 5125 4467 658 658 CAPITAL GAIN DIVIDENDS P 58381 -60241 false 133037 2396953 0.055503 0 2956 0.0 0.055503 0.027752 4776366 132554 988 133542 253076 X 988 0 988 0 988 1909 0 1909 0 921 921 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 7817 THE GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 27586 NONE 0 NONE 0 4682115 166988 0 4849103 0 0 4849103 72737 4776366 238818 238818 988 988 237830 0 237830 0 237830 253076 0 0 0 0 253076 988 252088 237830 0 0 0 0 0 0 16774 16774 253076 0 0 0 237830 15246 0 0 32020 0 0 0 0 0 0 0 32020 0 0 0 16774 15246 X SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT PA 00000 NONE PC SEE ATTACHMENT 225000 225000 14 119616 18 -60241 59375 59375 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. LEGAL FEES - PRINCIPAL (ALLOCA 343 343 OTHER NON-ALLOCABLE EXPENSE - 10000 0 10000 MISC COST BASIS ADJ 1173 FEDERAL TAX PAYMENT - PRIOR YE 1985 0 0 FEDERAL ESTIMATES - PRINCIPAL 1909 0 0 FOREIGN TAXES ON QUALIFIED FOR 2214 2214 0 FOREIGN TAXES ON NONQUALIFIED 908 908 0