2024-05-06T09:01:23-05:00 2023-12-31 990PF 2023-01-01 821492623 PATRICIA A O'CALLAGHAN CATHOLIC CHAR FDN PATR 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2024-04-28 false 2023 2023-04-26 12:10:37Z X 6531264 201279 201279 -52581 1583207 0 0 148698 201279 51073 25536 25536 10000 0 0 10000 0 0 0 0 0 3490 3490 0 0 0 68 0 0 68 0 0 64631 29026 0 35604 290000 290000 354631 29026 0 325604 -205933 172253 0 183135 288193 288193 0 0 0 6016855 5699017 6243071 6199990 5987210 6531264 0 X 6199990 5987210 6199990 5987210 6199990 5987210 6199990 -205933 0 5994057 6847 5987210 1036. AQR STYLE PREMIA ALTERNATIVE FUND 2021-11-11 2023-03-30 7791 7345 446 446 1523. AQR STYLE PREMIA ALTERNATIVE FUND 2021-11-11 2023-08-23 12489 10798 1691 1691 40.945 GQG EMERGING MARKETS EQUITY FUND 2022-12-28 2023-03-30 532 547 -15 -15 336.055 GQG EMERGING MARKETS EQUITY FUND 2022-02-10 2023-03-30 4365 6138 -1773 -1773 720. GQG EMERGING MARKETS EQUITY FUND 2022-03-25 2023-08-23 10541 10201 340 340 685. GQG EMERGING MARKETS EQUITY FUND 2019-10-08 2023-12-28 10871 8679 2192 2192 2374. AMERICAN BEACON AHL TARGETRISK FUND 2021-06-29 2023-03-30 23764 32002 -8238 -8238 6178.785 AMERICAN BEACON AHL TARGETRISK FUND 2022-12-28 2023-03-31 62406 59662 2744 2744 23267.598 AMERICAN BEACON AHL TARGETRISK FUND 2022-02-10 2023-03-31 235003 277679 -42676 -42676 626. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-12-21 2023-12-28 6260 6235 25 25 10. DFA US LARGE CAP VALUE PT 2022-06-29 2023-08-23 427 403 24 24 250. DFA US LARGE CAP VALUE PT 2022-09-29 2023-12-28 11165 8969 2196 2196 110. DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-03-30 4305 4369 -64 -64 30. DFA US SMALL CAP PORTFOLIO 2021-06-29 2023-08-23 1239 1387 -148 -148 546. DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-12-28 24499 21154 3345 3345 1942. DFA INVESTMENT GRADE PORTFOLIO 2020-11-02 2023-12-28 19537 23246 -3709 -3709 2327. DFA WORLD EX US CORE EQUITY INTL 2021-12-15 2023-03-30 28227 27133 1094 1094 2456. DFA WORLD EX US CORE EQUITY INTL 2022-06-29 2023-12-28 31609 26368 5241 5241 6816.241 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-28 2023-02-28 42533 43551 -1018 -1018 15278.556 PARAMETRIC COMMODITY STRATEGY FUND 2021-12-21 2023-02-28 95338 92987 2351 2351 507. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2023-05-01 2023-12-28 4953 5029 -76 -76 741. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2022-12-28 2023-03-30 19562 19929 -367 -367 1328. POLEN GROWTH FUND - INS 2022-10-31 2023-03-30 45218 47514 -2296 -2296 796. POLEN GROWTH FUND - INS 2022-03-21 2023-08-23 30797 36903 -6106 -6106 732. POLEN GROWTH FUND - INS 2022-03-21 2023-12-28 31132 33936 -2804 -2804 1531. GMO QUALITY FUND R6 2022-03-25 2023-03-30 37969 38380 -411 -411 1695. GMO QUALITY FUND R6 2022-07-12 2023-08-23 47307 40949 6358 6358 1046. GMO QUALITY FUND R6 2017-09-22 2023-12-28 30052 25231 4821 4821 877. GMO RESOURCES FUND R6 2023-02-28 2023-03-30 21171 21960 -789 -789 24. GMO RESOURCES FUND R6 2023-02-28 2023-12-28 555 601 -46 -46 35.801 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-10-05 2023-03-30 771 872 -101 -101 617.199 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2023-03-30 13288 17923 -4635 -4635 214. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2023-08-23 4843 6215 -1372 -1372 50.228 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-07-05 2023-12-28 1129 1131 -2 -2 1029.772 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-04-06 2023-12-28 23139 29863 -6724 -6724 1709.422 LEGG MASON BW GLOBAL OP BD-IS 2023-03-30 2023-04-28 15522 15327 195 195 8456.963 LEGG MASON BW GLOBAL OP BD-IS 2021-12-20 2023-04-28 76789 96349 -19560 -19560 1073.651 OBERWEIS FUNDS INTL OP INSTL 2022-12-28 2023-02-28 9362 10054 -692 -692 6063.375 OBERWEIS FUNDS INTL OP INSTL 2022-03-25 2023-02-28 52873 62033 -9160 -9160 2298. PIMCO ALL ASSETS AUTH -IS 2022-08-25 2023-03-30 14799 16385 -1586 -1586 6718.18 PIMCO ALL ASSETS AUTH -IS 2023-03-09 2023-03-31 43735 46106 -2371 -2371 27650.571 PIMCO ALL ASSETS AUTH -IS 2021-11-11 2023-03-31 180005 242920 -62915 -62915 14. VANGUARD SHORT TERM INFL PROTECTED FUND 2023-03-31 2023-12-28 333 335 -2 -2 183. VANGUARD GLOBAL EX US REAL ESTATE 2017-09-22 2023-12-28 7802 11028 -3226 -3226 462. VANGUARD FTSE ALL-WORLD EX-U 2022-03-25 2023-03-30 24590 27375 -2785 -2785 333. VANGUARD FTSE ALL-WORLD EX-U 2018-03-29 2023-12-28 18764 17885 879 879 164. VANGUARD INDEX FDS REAL ESTATE ETF 2020-12-28 2023-12-28 14616 12679 1937 1937 372. VANGUARD TOTAL STK MKT IN-AD 2020-12-23 2023-03-30 36404 27124 9280 9280 304. VANGUARD TOTAL STK MKT IN-AD 2022-06-22 2023-08-23 32564 22256 10308 10308 439. VANGUARD TOTAL STK MKT IN-AD 2022-12-21 2023-12-28 50911 32643 18268 18268 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 CAPITAL GAIN DIVIDENDS P 59351 -52581 2394 0 2394 0 2394 3630 0 0 3630 0 1236 1236 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 51073 NONE 0 NONE 0 6051371 267227 0 6318598 0 0 6318598 94779 6223819 311191 311191 2394 2394 308797 0 308797 0 308797 325604 0 0 0 0 325604 308797 0 0 15729 16219 29990 18699 25574 106211 325604 0 0 0 308797 16807 0 0 123018 0 0 0 0 0 0 15729 107289 16219 29990 18699 25574 16807 X Catholic Relief Services 228 W LEXINGTON STREET Baltimore MD 212013443 NONE PC FY 23 GAZA - BUILDING 45000 Felician Sisters of North America 871 MERCER ROAD Beaver Falls PA 150106815 NONE PC FELICIAN MISSION: HAITI 50000 Franciscan Friars Holy Name Province 144 WEST 32ND ST New York NY 10001 NONE PC FRANCISCAN 360 50000 Franciscan Friars of St John the Baptist Province 1615 VINE STREET SUITE 1 Cincinnati OH 45202 NONE PC ST. ANTHONY'S KITCHEN AND 40000 Mayo Clinic DEPTOF DEVELOPMENT 200 FIRST STREE Rochester MN 55905 NONE PC SUPPORT FOR THE POVERELLO 35000 Sisters of St Joseph 9701 GERMANTOWN AVENUE Philadelphia PA 191182694 NONE PC PROVIDING ADDITIONAL LOW 50000 Wordnet Inc 532 NORTH D STREET San Bernardino CA 92401 NONE PC PROMOTION OF BOOKS AND 20000 290000 14 201279 18 -52581 148698 148698 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 ADJ 2 ROUNDING DIFFERENCE 6845 FOREIGN TAXES ON QUALIFIED FOR 2101 2101 0 FOREIGN TAXES ON NONQUALIFIED 1389 1389 0