2025-05-09T07:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 821486866 PATRICIA A O'CALLAGHAN ANIMAL CARE FDN PAT 2154196000 C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 MELISSA BURKE DIRECTOR 2154196000 2025-04-28 true false HEATHER A HAWES P01379658 7325164383 2025-04-28 2024 2025-03-06 01:10:19Z X 6762542 237267 174336 785893 5477024 785893 0 1023160 960229 69717 34859 34858 0 0 0 0 0 2643 0 0 2643 1406 1406 0 0 5906 4769 0 0 0 37 0 0 37 0 0 79709 41034 0 37538 305000 305000 384709 41034 0 342538 638451 919195 0 303141 161105 161105 0 0 0 4069137 4315372 1327995 1286039 5690523 1011834 1000026 5993664 6570071 6762542 0 X 5993664 6570071 5993664 6570071 5993664 6570071 5993664 638451 5963 6638078 68007 6570071 3148. AQR STYLE PREMIA ALTERNATIVE FUND 2022-12-19 2024-05-03 25215 23453 1762 1762 18013. AQR STYLE PREMIA ALTERNATIVE FUND 2024-10-31 143203 126815 16388 16388 40. ABBOTT LABORATORIES 2024-05-06 2024-10-31 4561 4216 345 345 13. ABBOTT LABORATORIES 2024-05-06 2024-12-19 1462 1370 92 92 11. ADOBE SYS INCORP 2024-10-31 5271 6244 -973 -973 3. ADOBE SYS INCORP 2024-12-19 1324 1692 -368 -368 340. GQG EMERGING MARKETS EQUITY FUND 2024-01-31 5556 4325 1231 1231 3960. GQG EMERGING MARKETS EQUITY FUND 2023-02-28 2024-05-03 70330 50371 19959 19959 29. AIRBNB INC 2024-05-06 2024-10-31 3925 4683 -758 -758 8. AIRBNB INC 2024-05-06 2024-12-19 1033 1292 -259 -259 1. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-28 255 287 -32 -32 3. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-28 765 860 -95 -95 1. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-29 254 287 -33 -33 3. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-29 759 860 -101 -101 7. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-30 1803 2007 -204 -204 4. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-31 1023 1147 -124 -124 22. ALPHABET INC CAP STK CL C 2024-05-06 2024-09-06 3365 3715 -350 -350 33. ALPHABET INC CAP STK CL C 2024-05-06 2024-09-09 4990 5572 -582 -582 43. ALPHABET INC CAP STK CL C 2024-05-06 2024-10-31 7465 7261 204 204 12. ALPHABET INC CAP STK CL C 2024-05-06 2024-12-19 2291 2026 265 265 3. AMAZON.COM INC 2024-05-06 2024-07-09 600 563 37 37 3. AMAZON.COM INC 2024-05-06 2024-07-09 600 563 37 37 13. AMAZON.COM INC 2024-05-06 2024-07-09 2597 2440 157 157 4. AMAZON.COM INC 2024-05-06 2024-07-09 799 751 48 48 12. AMAZON.COM INC 2024-05-06 2024-07-10 2394 2252 142 142 82. AMAZON.COM INC 2024-05-06 2024-10-31 15285 15392 -107 -107 53. AMAZON.COM INC 2024-05-06 2024-11-07 11133 9948 1185 1185 20. AMAZON.COM INC 2024-05-06 2024-11-08 4174 3754 420 420 8. AMAZON.COM INC 2024-05-06 2024-11-11 1655 1502 153 153 23. AMAZON.COM INC 2024-05-06 2024-12-19 5163 4317 846 846 21. APPLE COMPUTER INC. 2024-07-10 2024-10-31 4775 4868 -93 -93 7. APPLE COMPUTER INC. 2024-07-10 2024-12-19 1752 1623 129 129 2. AUTODESK INC 2024-05-06 2024-05-28 422 431 -9 -9 11. AUTODESK INC 2024-05-06 2024-05-29 2295 2371 -76 -76 16. AUTODESK INC 2024-05-06 2024-05-30 3218 3448 -230 -230 6. AUTODESK INC 2024-05-06 2024-05-31 1208 1293 -85 -85 5. AUTODESK INC 2024-05-06 2024-05-31 985 1078 -93 -93 21. AUTODESK INC 2024-05-06 2024-06-03 4515 4526 -11 -11 6. AUTODESK INC 2024-05-06 2024-06-04 1262 1293 -31 -31 4. AUTODESK INC 2024-05-06 2024-06-04 843 862 -19 -19 1. AUTODESK INC 2024-05-06 2024-06-04 211 216 -5 -5 5670. BLACKROCK EVENT DRIVEN EQUITY FUND 2024-01-31 56360 55375 985 985 15935. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2024-10-31 161900 155207 6693 6693 275. BLACKROCK EVENT DRIVEN EQUITY FUND 2024-05-03 2024-12-19 2739 2775 -36 -36 16. COSTAR GROUP INC 2024-10-31 1174 1195 -21 -21 8. COSTAR GROUP INC 2024-11-08 2024-12-19 563 618 -55 -55 132. DFA US LARGE CAP VALUE PT 2024-01-31 5919 4636 1283 1283 179.173 DFA US LARGE CAP VALUE PT 2024-05-03 8484 7829 655 655 4482.975 DFA US LARGE CAP VALUE PT 2024-05-03 212269 154952 57317 57317 16.986 DFA US SMALL CAP PORTFOLIO 2024-09-27 2024-10-31 817 827 -10 -10 1229.014 DFA US SMALL CAP PORTFOLIO 2024-10-31 59103 40485 18618 18618 12.05 DFA US SMALL CAP PORTFOLIO 2024-12-10 2024-12-19 588 626 -38 -38 158.95 DFA US SMALL CAP PORTFOLIO 2024-12-19 7757 6121 1636 1636 295. DFA INVESTMENT GRADE PORTFOLIO 2020-12-28 2024-01-31 2968 3540 -572 -572 505.476 DFA INVESTMENT GRADE PORTFOLIO 2024-09-27 2024-10-31 5085 5217 -132 -132 28516.524 DFA INVESTMENT GRADE PORTFOLIO 2024-10-31 286876 324336 -37460 -37460 848. DFA INVESTMENT GRADE PORTFOLIO 2024-12-19 8344 8447 -103 -103 928. DFA WORLD EX US CORE EQUITY INTL 2024-05-03 12444 9968 2476 2476 2598.894 DFA WORLD EX US CORE EQUITY INTL 2024-06-27 34669 31823 2846 2846 40596.754 DFA WORLD EX US CORE EQUITY INTL 2024-06-27 541561 410647 130914 130914 502.992 DFA WORLD EX US CORE EQUITY INTL 2024-10-31 6805 6713 92 92 516. DODGE & COX STOCK FUND 2024-10-31 141162 129754 11408 11408 18. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2023-04-28 2024-01-31 176 179 -3 -3 861. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-12-19 8128 8362 -234 -234 15. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2023-12-28 2024-01-31 412 416 -4 -4 130. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2022-12-28 2024-05-03 3861 3496 365 365 197. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2024-12-19 6843 4789 2054 2054 594. POLEN GROWTH FUND - INS 2022-03-21 2024-01-31 26184 27538 -1354 -1354 8200.205 POLEN GROWTH FUND - INS 2024-05-03 364253 310649 53604 53604 1137. GMO QUALITY FUND R6 2017-09-22 2024-01-31 33507 27426 6081 6081 5021. GMO QUALITY FUND R6 2024-10-31 169409 117772 51637 51637 283. GMO QUALITY FUND R6 2024-12-19 9226 9452 -226 -226 103. GMO RESOURCES FUND R6 2024-05-03 2305 2465 -160 -160 5. GARTNER GROUP CLASS A 2024-05-06 2024-10-31 2528 2176 352 352 2. GARTNER GROUP CLASS A 2024-05-06 2024-11-26 1046 871 175 175 2. GARTNER GROUP CLASS A 2024-05-06 2024-11-27 1040 871 169 169 1. GARTNER GROUP CLASS A 2024-05-06 2024-11-29 519 435 84 84 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-02 517 435 82 82 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-02 520 435 85 85 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-03 515 435 80 80 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-19 484 435 49 49 699. GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2017-09-22 2024-01-31 15755 18985 -3230 -3230 1664.007 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-05-03 38189 37002 1187 1187 19076.263 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-05-03 437800 485353 -47553 -47553 1003. ISHARES CORE US REIT ETF 2024-10-31 60740 50483 10257 10257 637. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2024-12-19 6561 6573 -12 -12 1. ELI LILLY & CO. 2024-05-06 2024-10-31 835 765 70 70 2. ELI LILLY & CO. 2024-12-19 1516 1612 -96 -96 7. MSCI INC 2024-10-31 4023 3941 82 82 2. MSCI INC 2024-08-19 2024-12-19 1205 1121 84 84 1048. MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-12-19 5408 5454 -46 -46 12. MASTERCARD INC-CL A 2024-05-06 2024-10-31 6036 5366 670 670 3. MASTERCARD INC-CL A 2024-05-06 2024-12-19 1575 1341 234 234 9. MICROSOFT CORP. 2024-05-06 2024-09-06 3616 3709 -93 -93 14. MICROSOFT CORP. 2024-05-06 2024-09-09 5676 5770 -94 -94 21. MICROSOFT CORP. 2024-05-06 2024-10-31 8615 8655 -40 -40 7. MICROSOFT CORP. 2024-05-06 2024-12-19 3071 2885 186 186 3. NETFLIX INC 2024-05-06 2024-05-16 1834 1785 49 49 2. NETFLIX INC 2024-05-06 2024-05-16 1221 1190 31 31 3. NETFLIX INC 2024-05-06 2024-05-16 1847 1785 62 62 5. NETFLIX INC 2024-05-06 2024-05-17 3107 2976 131 131 1. NETFLIX INC 2024-05-06 2024-05-17 617 595 22 22 3. NETFLIX INC 2024-05-06 2024-05-17 1862 1785 77 77 8. NETFLIX INC 2024-05-06 2024-05-20 5029 4761 268 268 6. NETFLIX INC 2024-05-06 2024-10-31 4541 3571 970 970 2. NETFLIX INC 2024-05-06 2024-12-19 1817 1190 627 627 5. NIKE INC CL B 2024-05-06 2024-07-11 367 465 -98 -98 10. NIKE INC CL B 2024-05-06 2024-07-11 732 930 -198 -198 6. NIKE INC CL B 2024-05-06 2024-07-11 441 558 -117 -117 4. NIKE INC CL B 2024-05-06 2024-07-11 293 372 -79 -79 15. NIKE INC CL B 2024-05-06 2024-07-12 1102 1395 -293 -293 3. NIKE INC CL B 2024-05-06 2024-07-12 221 279 -58 -58 2. NIKE INC CL B 2024-05-06 2024-07-12 148 186 -38 -38 1. NIKE INC CL B 2024-05-06 2024-07-12 74 93 -19 -19 2. NIKE INC CL B 2024-05-06 2024-07-12 148 186 -38 -38 3. NIKE INC CL B 2024-05-06 2024-07-12 221 279 -58 -58 1. NIKE INC CL B 2024-05-06 2024-07-15 73 93 -20 -20 12. NIKE INC CL B 2024-05-06 2024-07-15 868 1116 -248 -248 27. NIKE INC CL B 2024-05-06 2024-07-15 1945 2511 -566 -566 1. NIKE INC CL B 2024-05-06 2024-07-16 72 93 -21 -21 18. NIKE INC CL B 2024-05-06 2024-07-16 1307 1674 -367 -367 35. NIKE INC CL B 2024-05-06 2024-07-16 2526 3255 -729 -729 20. NOVO-NORDISK A/S 2024-05-06 2024-10-31 2237 2487 -250 -250 6. NOVO-NORDISK A/S 2024-05-06 2024-12-19 619 746 -127 -127 28. ORACLE CORP 2024-09-09 2024-10-31 4714 3985 729 729 12. ORACLE CORP 2024-11-08 2024-12-19 2033 2268 -235 -235 10. PAYCOM SOFTWARE INC COM 2024-05-06 2024-10-31 2125 1743 382 382 3. PAYCOM SOFTWARE INC COM 2024-05-06 2024-12-19 622 523 99 99 2690. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-05-03 2024-10-31 101410 94446 6964 6964 3. SALESFORCE INC 2024-05-06 2024-07-01 770 826 -56 -56 23. SALESFORCE INC 2024-05-06 2024-07-02 5896 6334 -438 -438 2. SALESFORCE INC 2024-05-06 2024-07-02 510 551 -41 -41 9. SALESFORCE INC 2024-05-06 2024-07-02 2306 2479 -173 -173 12. SALESFORCE INC 2024-05-06 2024-07-03 3112 3305 -193 -193 6. SALESFORCE INC 2024-05-06 2024-07-03 1552 1652 -100 -100 1. SALESFORCE INC 2024-05-06 2024-07-03 258 275 -17 -17 1. SALESFORCE INC 2024-05-06 2024-08-13 254 275 -21 -21 1. SALESFORCE INC 2024-05-06 2024-08-13 254 275 -21 -21 17. SALESFORCE INC 2024-05-06 2024-08-13 4327 4682 -355 -355 19. SALESFORCE INC 2024-05-06 2024-08-14 4859 5232 -373 -373 17. SALESFORCE INC 2024-05-06 2024-08-15 4427 4682 -255 -255 8. SERVICENOW INC 2024-05-06 2024-10-31 7453 5780 1673 1673 1. SERVICENOW INC 2024-05-06 2024-11-19 1006 723 283 283 5. SERVICENOW INC 2024-05-06 2024-11-19 5050 3613 1437 1437 2. SERVICENOW INC 2024-05-06 2024-12-19 2157 1445 712 712 57. SHOPIFY INC 2024-10-31 4449 4213 236 236 17. SHOPIFY INC 2024-08-13 2024-12-19 1828 1184 644 644 9. THERMO ELECTRON CORP 2024-05-06 2024-10-31 4955 5164 -209 -209 3. THERMO ELECTRON CORP 2024-05-06 2024-12-19 1554 1721 -167 -167 14190. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2024-10-31 162617 154685 7932 7932 126.397 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2024-12-12 2024-12-19 1440 1441 -1 -1 203.603 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-03-31 2024-12-19 2319 2219 100 100 5. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-24 2805 2465 340 340 8. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-25 4530 3944 586 586 4. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-31 2270 1972 298 298 1. UNITEDHEALTH GROUP INC 2024-05-06 2024-12-19 490 493 -3 -3 4.131 VANGUARD SHORT TERM INFL PROTECTED FUND 2023-03-31 2024-01-31 99 99 104.869 VANGUARD SHORT TERM INFL PROTECTED FUND 2020-12-28 2024-01-31 2508 2683 -175 -175 522.46 VANGUARD SHORT TERM INFL PROTECTED FUND 2024-10-31 12785 12546 239 239 7903.597 VANGUARD SHORT TERM INFL PROTECTED FUND 2024-10-31 193401 195477 -2076 -2076 324. VANGUARD GLOBAL EX US REAL ESTATE 2024-04-25 12895 13045 -150 -150 3248. VANGUARD GLOBAL EX US REAL ESTATE 2024-04-25 129269 170596 -41327 -41327 16. VANGUARD FTSE ALL-WORLD EX-U 2017-09-22 2024-01-31 890 846 44 44 176. VANGUARD FTSE ALL-WORLD EX-U 2017-09-22 2024-05-03 10304 9301 1003 1003 394. VANGUARD FTSE ALL-WORLD EX-U 2023-08-23 2024-06-27 23064 21008 2056 2056 9489. VANGUARD FTSE ALL-WORLD EX-U 2024-06-27 555471 479313 76158 76158 169. VANGUARD INDEX FDS REAL ESTATE ETF 2024-04-25 13408 13909 -501 -501 1928. VANGUARD INDEX FDS REAL ESTATE ETF 2024-04-25 152966 142291 10675 10675 212. VANGUARD TOTAL STK MKT IN-AD 2022-12-28 2024-01-31 24757 19421 5336 5336 94.701 VANGUARD TOTAL STK MKT IN-AD 2024-05-03 11683 10631 1052 1052 5699.182 VANGUARD TOTAL STK MKT IN-AD 2024-05-03 703108 386885 316223 316223 21. VISA INC-CLASS A SHARES 2024-05-06 2024-10-31 6118 5708 410 410 7. VISA INC-CLASS A SHARES 2024-05-06 2024-12-19 2213 1903 310 310 14. WORKDAY INC CL A 2024-05-06 2024-10-31 3312 3501 -189 -189 4. WORKDAY INC CL A 2024-05-06 2024-12-19 1068 1000 68 68 20. ZOETIS INC CL A 2024-05-06 2024-10-31 3596 3302 294 294 8. ZOETIS INC CL A 2024-11-11 2024-12-19 1311 1412 -101 -101 11. ACCENTURE PLC 2024-05-06 2024-10-31 3817 3363 454 454 4. ACCENTURE PLC 2024-05-06 2024-12-19 1489 1223 266 266 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 CAPITAL GAIN DIVIDENDS P 87454 785893 12777 0 12777 0 12777 2590 0 0 2590 0 10187 0 0 false false false false false false false true true NJ true false false false false true THE GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 4000 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 EILEEN KELLY 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 20044 THE GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 49673 NONE 0 NONE 0 6640230 274426 0 6914656 0 0 6914656 103720 6810936 340547 340547 12777 12777 327770 0 327770 0 327770 342538 0 0 0 0 342538 327770 0 0 15246 28943 19212 24783 17432 105616 342538 0 0 0 327770 14768 0 0 120384 0 0 0 0 0 0 15246 105138 28943 19212 24783 17432 14768 X Allaire Community Farm 1923 BAILEYS CORNER ROAD Wall Township NJ 07719 NONE PC CARE & FEEDING OF RESCUED 80000 Cancer Care Inc 275 SEVENTH AVENUE New York NY 10001 NONE PC PET ASSISTANCE AND WELLNESS 125000 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 305000 14 237267 18 785893 1023160 1023160 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. DFA INVESTMENT GRADE PORTFOLIO 341451 319888 FIDELITY INTERMEDIATE TREASUR 664955 645027 BRANDYWINE GLOBAL HIGH YIELD I 159970 160125 MAINSTAY MACKAY HIGH YIELD COR 161619 160999 DODGE & COX STOCK FUND 537573 550040 GMO QUALITY FUND R6 469443 623522 PUTNAM FOCUSED LARGE CAP VALUE 396468 419122 POLEN CAPITAL FOCUS GROWTH 467130 518461 DFA US SMALL CAP PORTFOLIO 117873 230991 BAILLIE GIFFORD EMERGING MARKE 209347 195234 DFA INTERNATIONAL CORE EQUITY 651451 634873 GQG EMERGING MARKETS EQUITY FU 195230 198347 OAKMARK INTERNATIONAL FUND 578667 556265 WCM FOCUSED INTERNATIONAL GRO 445955 388517 ISHARES CORE US REIT ETF AT COST 291821 332971 VANGUARD INDEX FDS REAL ESTATE AT COST 30 45 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 104434 106837 AQR STYLE PREMIA ALTERNATIVE F AT COST 100652 114472 BLACKROCK EVENT DRIVEN EQUITY AT COST 106860 109322 INFINITY Q DIVERSIFIED ALPHA F AT COST 69462 428 FIRST TR NORTH AMERICAN ENERGY AT COST 95740 135399 GMO RESOURCES FUND R6 AT COST 242835 200552 LEGAL FEES - PRINCIPAL (ALLOCA 2643 2643 2024 TRANSACTIONS POSTED IN 2025 3312 COST BASIS ADJUSTMENT 2126 MUTUAL FUND ADJ 6 ROC ADJUSTMENT 62563 2023 TRANSACTIONS POSTED IN 2024 5958 ROUNDING ADJUSTMENT 5 OTHER EXPENSE (NON-DEDUCTIBLE 1406 1406 FOREIGN TAXES 59 59 0 FEDERAL ESTIMATES - PRINCIPAL 1137 0 0 FOREIGN TAXES ON QUALIFIED FOR 3694 3694 0 FOREIGN TAXES ON NONQUALIFIED 1016 1016 0