2024-05-06T09:01:23-05:00 2023-12-31 990PF 2023-01-01 821486866 PATRICIA A O'CALLAGHAN ANIMAL CARE FDN PAT 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2024-04-28 false 2023 2023-04-26 12:10:37Z X 6524226 198183 198183 -52306 1551115 0 0 145877 198183 50386 25193 25193 10000 0 0 10000 0 0 0 0 0 3855 3437 0 0 0 68 0 0 68 0 0 64309 28630 0 35261 286812 286812 351121 28630 0 322073 -205244 169553 0 190099 303141 303141 0 0 0 6015679 5690523 6221085 6205778 5993664 6524226 0 X 6205778 5993664 6205778 5993664 6205778 5993664 6205778 -205244 0 6000534 6870 5993664 1516. AQR STYLE PREMIA ALTERNATIVE FUND 2021-11-11 2023-03-30 11400 10748 652 652 1499. AQR STYLE PREMIA ALTERNATIVE FUND 2021-11-11 2023-08-23 12292 10628 1664 1664 114.187 GQG EMERGING MARKETS EQUITY FUND 2022-12-28 2023-03-30 1483 1527 -44 -44 413.813 GQG EMERGING MARKETS EQUITY FUND 2023-03-30 5375 7244 -1869 -1869 709. GQG EMERGING MARKETS EQUITY FUND 2023-08-23 10380 9651 729 729 557. GQG EMERGING MARKETS EQUITY FUND 2019-10-08 2023-12-28 8840 7057 1783 1783 2859. AMERICAN BEACON AHL TARGETRISK FUND 2021-06-29 2023-03-30 28619 38539 -9920 -9920 6614.439 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-31 66806 63861 2945 2945 22357.484 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-31 225811 266355 -40544 -40544 143. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-12-21 2023-12-28 1430 1424 6 6 16.731 DFA US LARGE CAP VALUE PT 2022-12-14 2023-03-30 686 707 -21 -21 21.269 DFA US LARGE CAP VALUE PT 2019-10-09 2023-03-30 872 748 124 124 9. DFA US LARGE CAP VALUE PT 2022-06-29 2023-08-23 384 362 22 22 174. DFA US LARGE CAP VALUE PT 2023-12-28 7771 6300 1471 1471 216. DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-03-30 8454 8580 -126 -126 30. DFA US SMALL CAP PORTFOLIO 2023-08-23 1239 1387 -148 -148 447. DFA US SMALL CAP PORTFOLIO 2023-12-28 20057 15924 4133 4133 1030. DFA INVESTMENT GRADE PORTFOLIO 2020-12-28 2023-12-28 10362 12360 -1998 -1998 3046. DFA WORLD EX US CORE EQUITY INTL 2023-03-30 36948 33821 3127 3127 1753. DFA WORLD EX US CORE EQUITY INTL 2023-12-28 22561 19265 3296 3296 7076.547 PARAMETRIC COMMODITY STRATEGY FUND 2023-02-28 44158 45226 -1068 -1068 15024.852 PARAMETRIC COMMODITY STRATEGY FUND 2023-02-28 93755 90655 3100 3100 197. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2023-12-28 1925 1954 -29 -29 787. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2022-12-28 2023-03-30 20776 21166 -390 -390 1500. POLEN GROWTH FUND - INS 2023-03-30 51075 53173 -2098 -2098 784. POLEN GROWTH FUND - INS 2022-03-21 2023-08-23 30333 36346 -6013 -6013 586. POLEN GROWTH FUND - INS 2022-03-21 2023-12-28 24923 27167 -2244 -2244 1641. GMO QUALITY FUND R6 2023-03-30 40697 40396 301 301 1668. GMO QUALITY FUND R6 2023-08-23 46554 40298 6256 6256 693. GMO QUALITY FUND R6 2017-09-22 2023-12-28 19910 16716 3194 3194 953. GMO RESOURCES FUND R6 2023-02-28 2023-03-30 23005 23863 -858 -858 134.831 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-03-30 2903 3419 -516 -516 865.169 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2023-03-30 18627 25125 -6498 -6498 211. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2023-08-23 4775 6127 -1352 -1352 49.418 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-07-05 2023-12-28 1110 1112 -2 -2 690.582 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-12-28 15517 19666 -4149 -4149 1553.226 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 14103 13912 191 191 8450.017 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 76726 96461 -19735 -19735 1084.137 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 9454 10067 -613 -613 6056.613 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 52814 62395 -9581 -9581 2861. PIMCO ALL ASSETS AUTH -IS 2023-03-30 18425 20496 -2071 -2071 6145.301 PIMCO ALL ASSETS AUTH -IS 2023-03-31 40006 42021 -2015 -2015 27669.998 PIMCO ALL ASSETS AUTH -IS 2023-03-31 180132 243432 -63300 -63300 127. VANGUARD GLOBAL EX US REAL ESTATE 2017-09-22 2023-12-28 5415 7653 -2238 -2238 627. VANGUARD FTSE ALL-WORLD EX-U 2023-03-30 33372 36547 -3175 -3175 176. VANGUARD FTSE ALL-WORLD EX-U 2017-09-22 2023-12-28 9918 9301 617 617 131. VANGUARD INDEX FDS REAL ESTATE ETF 2023-12-28 11675 10108 1567 1567 482. VANGUARD TOTAL STK MKT IN-AD 2023-03-30 47169 34469 12700 12700 311. VANGUARD TOTAL STK MKT IN-AD 2023-08-23 33314 22755 10559 10559 331. VANGUARD TOTAL STK MKT IN-AD 2023-12-28 38386 24907 13479 13479 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 CAPITAL GAIN DIVIDENDS P 58393 -52306 2357 0 2357 0 2357 3810 0 0 3810 0 1453 1453 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 EILEEN 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 50386 NONE 0 NONE 0 5976529 256924 0 6233453 0 0 6233453 93502 6139951 306998 306998 2357 2357 304641 0 304641 0 304641 322073 0 0 0 0 322073 304641 0 0 16774 15246 28943 19212 24783 104958 322073 0 0 0 304641 17432 0 0 122390 0 0 0 0 0 0 16774 105616 15246 28943 19212 24783 17432 X Allaire Community Farm 1923 BAILEYS CORNER ROAD Wall Township NJ 07719 NONE PC CARE & FEEDING OF RESCUED 86812 Cancer Care Inc 275 SEVENTH AVENUE New York NY 10001 NONE PC PET ASSISTANCE AND WELLNESS 100000 Corolla Wild Horse Fund Inc 1130 COROLLA VILLAGE ROAD UNIT E Corolla NC 27927 NONE PC GENERAL OPERATING SUPPORT 50000 Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine NJ 08203 NONE PC OPERATIONAL SUPPORT FOR 50000 286812 14 198183 18 -52306 145877 145877 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 COST BASIS ADJ 6870 FEDERAL ESTIMATES - PRINCIPAL 418 0 0 FOREIGN TAXES ON QUALIFIED FOR 2069 2069 0 FOREIGN TAXES ON NONQUALIFIED 1368 1368 0