2020-07-03T17:13:07-05:00 2019-12-31 990PF 2019-01-01 821492623 PATRICIA A O'CALLAGHAN CATHOLIC CHAR FDN PATR 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2020-06-30 216.127.114.134 P 850B7E9027ED1171195E2484661462F0CE84449E B08A69BEE9B2626D8C030AF5A29A24522B1B4EA8 2019 2022-02-16 14:24:37Z X 4938455 119649 119649 -60896 1889815 0 0 58753 119649 35411 17705 17705 0 0 0 0 0 539 0 0 539 0 0 7017 3123 0 0 0 31 0 0 31 0 0 10000 10000 52998 20828 0 28275 225811 225811 278809 20828 0 254086 -220056 98821 0 171567 49697 49697 0 0 0 4847039 4750033 4888758 5018606 4799730 4938455 0 X 5018606 4799730 5018606 4799730 5018606 4799730 5018606 -220056 1180 4799730 0 4799730 4542.862 AQR MULTI ASSET FUND 2017-09-22 2019-10-08 44611 46973 -2362 -2362 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 2017-09-27 2019-10-08 448455 394204 54251 54251 1012. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2019-10-08 25299 23538 1761 1761 1711.672 GMO QUALITY FUND III 2017-09-27 2019-10-08 40207 41373 -1166 -1166 79.839 GMO QUALITY FUND III 2019-07-11 2019-10-08 1875 1931 -56 -56 1080.283 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2017-09-22 2019-10-08 12261 11937 324 324 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 2018-12-14 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 2017-09-27 2019-10-08 156551 158938 -2387 -2387 314.461 GLENMEDE SECURED OPTIONS 2018-12-14 2019-10-08 3934 3667 267 267 2153.294 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-27 2019-10-08 54543 58720 -4177 -4177 16612.785 GLENMEDE FUND INC-LARGE CAP VALUE PORT 2017-09-27 2019-10-08 155662 184076 -28414 -28414 1985.024 GLENMEDE FUND INC-LARGE CAP VALUE PORT 2018-12-14 2019-10-08 18600 17826 774 774 1984.852 PIMCO ALL ASSETS AUTH -IS 2017-09-22 2019-10-08 16097 17887 -1790 -1790 1137. UNITED STATES COMMODITY INDEX FUND 2017-09-22 2019-10-08 40522 45832 -5310 -5310 258.558 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2017-09-27 2019-10-08 34479 33672 807 807 .385 VANGUARD FTSE ALL-WORLD EX-U 2018-03-29 2019-08-12 19 21 -2 -2 1428.587 VANGUARD MARKET NEUTRAL FUND 2017-09-27 2019-10-08 15286 16800 -1514 -1514 55. VANGUARD INDEX FDS REAL ESTATE ETF 2017-09-22 2019-10-08 5126 4467 659 659 CAPITAL GAIN DIVIDENDS P 58390 -60896 false 132028 2397686 0.055065 0 2956 0.0 0.055065 0.027533 4777103 131528 988 132516 254086 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 true false false true 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 7819 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 27592 NONE 0 NONE 0 4682835 167016 0 4849851 0 0 4849851 72748 4777103 238855 238855 988 988 237867 0 237867 0 237867 254086 0 0 0 0 254086 988 253098 237867 0 0 0 0 0 0 15729 15729 254086 0 0 0 237867 16219 0 0 31948 0 0 0 0 0 0 0 31948 0 0 0 15729 16219 X SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT PA 00000 NONE PC GENERAL PURPOSES 225811 225811 14 119649 18 -60896 58753 58753 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 539 539 OTHER NON-ALLOCABLE EXPENSE - 10000 0 10000 MISC ADJ 1180 FEDERAL TAX PAYMENT - PRIOR YE 1985 0 0 FEDERAL ESTIMATES - PRINCIPAL 1909 0 0 FOREIGN TAXES ON QUALIFIED FOR 2215 2215 0 FOREIGN TAXES ON NONQUALIFIED 908 908 0