2023-05-04T08:00:29-05:00 2022-12-31 990PF 2022-01-01 821486866 PATRICIA A O'CALLAGHAN ANIMAL CARE FDN PAT 2154196000 GLENMEDE TRUST CO NA 1650 MARKE PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2023-05-02 false 2022 2023-04-26 12:10:37Z X 5924298 508826 213612 213612 88537 1841820 88537 0 810975 302149 49541 24770 24770 10000 0 0 10000 0 0 0 0 0 16266 3435 0 0 0 0 0 0 0 75807 28205 0 34770 288364 288364 364171 28205 0 323134 446804 273944 0 273533 190099 190099 0 0 0 5512821 6015679 5734199 5786354 6205778 5924298 0 X 5786354 6205778 5786354 6205778 5786354 6205778 5786354 446804 0 6233158 27380 6205778 7007. AQR STYLE PREMIA ALTERNATIVE FUND 2017-09-22 2022-02-10 56967 73714 -16747 -16747 666. AQR STYLE PREMIA ALTERNATIVE FUND 2017-09-22 2022-03-25 5468 7006 -1538 -1538 303. AQR STYLE PREMIA ALTERNATIVE FUND 2017-09-22 2022-08-25 2527 3188 -661 -661 9582. AQR STYLE PREMIA ALTERNATIVE FUND 2022-12-28 72536 82897 -10361 -10361 176. GQG EMERGING MARKETS EQUITY FUND 2022-08-25 2503 2980 -477 -477 252.889 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-02-10 2329 2344 -15 -15 139.404 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-03-25 1259 1283 -24 -24 591.596 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2017-09-22 2022-03-25 5342 6123 -781 -781 212.169 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-02 1795 1842 -47 -47 9957.769 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-02 84243 100562 -16319 -16319 522. AMERICAN BEACON AHL TARGETRISK FUND 2021-06-29 2022-03-25 6008 7037 -1029 -1029 5934. AMERICAN BEACON AHL TARGETRISK FUND 2022-08-25 64325 70431 -6106 -6106 235.892 DFA US LARGE CAP VALUE PT 2019-10-08 2022-02-10 10894 8216 2678 2678 209.19 DFA US LARGE CAP VALUE PT 2022-08-25 9100 9480 -380 -380 122.81 DFA US LARGE CAP VALUE PT 2022-08-25 5342 4701 641 641 122. DFA US LARGE CAP VALUE PT 2022-12-28 5003 5156 -153 -153 581. DFA US SMALL CAP PORTFOLIO 2022-08-25 25006 26084 -1078 -1078 2799. DFA INVESTMENT GRADE PORTFOLIO 2022-03-25 29697 32776 -3079 -3079 6143.926 DFA INVESTMENT GRADE PORTFOLIO 2022-12-28 59658 62952 -3294 -3294 2787.074 DFA INVESTMENT GRADE PORTFOLIO 2022-12-28 27062 33452 -6390 -6390 1064.383 DFA WORLD EX US CORE EQUITY INTL 2022-02-10 14571 11678 2893 2893 610. DFA WORLD EX US CORE EQUITY INTL 2022-08-25 7107 8238 -1131 -1131 1667. DFA WORLD EX US CORE EQUITY INTL 2022-12-28 18920 21984 -3064 -3064 2666.004 PARAMETRIC COMMODITY STRATEGY FUND 2017-09-22 2022-02-10 18449 14850 3599 3599 3353. PARAMETRIC COMMODITY STRATEGY FUND 2017-09-22 2022-03-25 26757 18676 8081 8081 5764. PARAMETRIC COMMODITY STRATEGY FUND 2021-06-29 2022-08-25 43230 38446 4784 4784 192.514 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-02-10 2695 2739 -44 -44 117.392 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-02-10 1643 1432 211 211 467.379 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2021-06-29 2022-03-21 6576 6384 192 192 14883.777 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-03-21 209415 168988 40427 40427 1416. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2022-12-28 13565 14472 -907 -907 245. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2022-02-10 6309 5812 497 497 285. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2017-09-22 2022-03-25 7795 6687 1108 1108 1441. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2022-08-25 41511 34425 7086 7086 26.107 GMO QUALITY FUND III 2021-12-14 2022-02-10 762 775 -13 -13 490.082 GMO QUALITY FUND III 2022-08-25 12806 14247 -1441 -1441 63.918 GMO QUALITY FUND III 2021-07-07 2022-08-25 1670 1893 -223 -223 82.791 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-02-10 2418 2601 -183 -183 415.236 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2017-09-22 2022-02-10 12129 11278 851 851 773. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-08-25 20755 22531 -1776 -1776 26.911 LEGG MASON BW GLOBAL OP BD-IS 2021-06-29 2022-02-10 296 317 -21 -21 481. LEGG MASON BW GLOBAL OP BD-IS 2022-03-25 5142 5627 -485 -485 1853. LEGG MASON BW GLOBAL OP BD-IS 2022-12-28 16066 17238 -1172 -1172 114. EVENTIDE GILEAD FUND 2021-12-16 2022-08-25 5943 7386 -1443 -1443 519.903 EVENTIDE GILEAD FUND 2022-10-31 24149 30411 -6262 -6262 2479.622 EVENTIDE GILEAD FUND 2022-10-31 115178 179042 -63864 -63864 4180. PIMCO ALL ASSETS AUTH -IS 2022-12-28 27964 33871 -5907 -5907 143. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-08-25 21616 23164 -1548 -1548 273.804 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 35926 35764 162 162 2749.54 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 360767 363021 -2254 -2254 64.808 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-06-30 2022-02-10 1644 1687 -43 -43 127.023 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-03-25 3284 3294 -10 -10 637.977 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-03-25 16492 16323 169 169 871.65 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-12-28 20414 21373 -959 -959 353.35 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-12-28 8275 9049 -774 -774 60. VANGUARD FTSE ALL-WORLD EX-U 2022-08-25 3063 3516 -453 -453 195. VANGUARD FTSE ALL-WORLD EX-U 2022-03-25 2022-12-28 9845 11207 -1362 -1362 8. VANGUARD INDEX FDS REAL ESTATE ETF 2022-02-10 2022-08-25 779 841 -62 -62 35. VANGUARD INDEX FDS REAL ESTATE ETF 2020-12-28 2022-08-25 3407 2891 516 516 205.401 VANGUARD TOTAL STK MKT IN-AD 2022-08-25 21070 22903 -1833 -1833 164.599 VANGUARD TOTAL STK MKT IN-AD 2022-08-25 16885 13998 2887 2887 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 CAPITAL GAIN DIVIDENDS P 177468 88537 3808 0 3808 0 3808 7200 0 0 7200 0 3392 3392 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 8257 THE GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 41284 NONE 0 NONE 0 5920887 214326 0 6135213 0 0 6135213 92028 6043185 302159 302159 3808 3808 298351 0 298351 0 298351 323134 0 0 0 0 323134 298351 0 0 0 16774 15246 28943 19212 80175 323134 0 0 0 298351 24783 0 0 104958 0 0 0 0 0 0 0 104958 16774 15246 28943 19212 24783 X Allaire Community Farm 1923 BAILEYS CORNER ROAD Wall Township NJ 07719 NONE PC CARE & FEEDING OF RESCUED 71364 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 36000 Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine NJ 08203 NONE PC OPERATIONAL SUPPORT FOR 36000 The Seeing Eye Inc SEEING EYE WAY Morristown NJ 07960 NONE PC NEW VAN FOR THE SEEING 45000 288364 14 213612 18 88537 302149 302149 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 508826 X X 1 PUBLIC TRADED SECURITIES 41284 2022-06-02 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 27380 FEDERAL TAX PAYMENT - PRIOR YE 5631 0 0 FEDERAL ESTIMATES - PRINCIPAL 7200 0 0 FOREIGN TAXES ON QUALIFIED FOR 2249 2249 0 FOREIGN TAXES ON NONQUALIFIED 1186 1186 0