2026-05-11T08:01:12-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 821492623 PATRICIA A O'CALLAGHAN CATHOLIC CHAR FDN PATR 2154196000 C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 MELISSA BURKE DIRECTOR 2154196000 2026-04-24 true HEATHER A HAWES P01379658 7325164383 2026-04-24 2025 2025-03-06 01:10:19Z X 7472684 X 185513 185512 189686 1131661 189686 0 375199 375198 70730 32032 38698 0 0 0 0 0 0 6434 3100 3334 0 28685 5278 0 0 0 475 0 0 475 0 0 106324 40410 0 42507 335000 335000 441324 40410 0 377507 -66125 334788 0 1 -8143 -8143 33952 44920 44920 0 0 0 4158741 4031537 4927207 1355380 1418947 1419070 1031978 1026679 1089630 6580052 6513940 7472684 0 X 6580052 6513940 6580052 6513940 6580052 6513940 6580052 -66125 5001 6518928 4988 6513940 824. AQR STYLE PREMIA ALTERNATIVE FUND 2024-01-31 2025-03-04 6782 6180 602 602 988. AQR STYLE PREMIA ALTERNATIVE FUND 2024-01-31 2025-11-19 8754 7410 1344 1344 12. ABBOTT LABORATORIES 2025-07-01 2025-09-10 1548 1639 -91 -91 31. ABBOTT LABORATORIES 2024-05-06 2025-09-10 3998 3268 730 730 5. ABBOTT LABORATORIES 2024-05-06 2025-11-19 627 527 100 100 25. ABBOTT LABORATORIES 2024-05-06 2025-12-03 3135 2635 500 500 24. ABBOTT LABORATORIES 2024-05-06 2025-12-04 2994 2530 464 464 19. ADOBE SYS INCORP 2025-07-01 2025-08-04 6441 7665 -1224 -1224 5. ADOBE SYS INCORP 2024-07-01 2025-08-04 1695 2729 -1034 -1034 2. ADOBE SYS INCORP 2024-05-06 2025-08-05 680 986 -306 -306 1. ADOBE SYS INCORP 2024-05-06 2025-08-05 339 493 -154 -154 657. GQG EMERGING MARKETS EQUITY FUND 2024-10-31 2025-06-30 11419 11445 -26 -26 649. GQG EMERGING MARKETS EQUITY FUND 2024-06-27 2025-11-19 11753 11909 -156 -156 9. AIRBNB INC 2025-07-01 2025-08-05 1172 1244 -72 -72 26. AIRBNB INC 2024-05-06 2025-08-05 3385 4198 -813 -813 12. AIRBNB INC 2024-05-06 2025-08-06 1554 1938 -384 -384 1. AIRBNB INC 2024-05-06 2025-11-19 115 161 -46 -46 4. ALPHABET INC CAP STK CL C 2024-05-06 2025-02-27 692 675 17 17 51. ALPHABET INC CAP STK CL C 2024-05-06 2025-02-27 8754 8611 143 143 31. ALPHABET INC CAP STK CL C 2024-05-06 2025-08-04 6054 5234 820 820 1. ALPHABET INC CAP STK CL C 2024-05-06 2025-11-19 296 169 127 127 6. AMAZON.COM INC 2025-03-05 2025-04-14 1095 1226 -131 -131 27. AMAZON.COM INC 2025-03-05 2025-04-14 4932 5184 -252 -252 8. AMAZON.COM INC 2024-05-06 2025-04-14 1451 1502 -51 -51 6. AMAZON.COM INC 2024-05-06 2025-04-15 1083 1126 -43 -43 11. AMAZON.COM INC 2024-05-06 2025-04-15 1966 2065 -99 -99 6. AMAZON.COM INC 2025-07-01 2025-08-04 1273 1315 -42 -42 13. AMAZON.COM INC 2024-05-06 2025-08-04 2758 2440 318 318 9. AMAZON.COM INC 2024-05-06 2025-08-04 1907 1689 218 218 3. AMAZON.COM INC 2024-05-06 2025-11-19 668 563 105 105 55. APPLE COMPUTER INC. 2025-03-05 2025-03-13 11750 12740 -990 -990 48. APPLE COMPUTER INC. 2024-07-09 2025-04-08 8721 10965 -2244 -2244 1046. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-06-27 2025-06-30 23535 21673 1862 1862 1209. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-10-31 2025-11-19 30926 25232 5694 5694 74.219 BLACKROCK EVENT DRIVEN EQUITY FUND 2025-06-30 2025-11-19 770 783 -13 -13 214.781 BLACKROCK EVENT DRIVEN EQUITY FUND 2024-05-03 2025-11-19 2229 2167 62 62 2. BOSTON SCIENTIFIC 2025-07-17 2025-11-19 194 208 -14 -14 1. BROADCOM INC 2025-09-10 2025-11-19 354 360 -6 -6 2. COSTAR GROUP INC 2025-07-01 2025-11-19 132 165 -33 -33 1138. DFA INTERNATIONAL CORE EQUITY 2024-10-31 2025-03-04 18675 18335 340 340 2971. DFA INTERNATIONAL CORE EQUITY 2024-06-27 2025-06-30 54904 46793 8111 8111 292.51 DFA INTERNATIONAL CORE EQUITY 2025-09-29 2025-11-19 5631 5666 -35 -35 2626.49 DFA INTERNATIONAL CORE EQUITY 2024-10-31 2025-11-19 50560 41893 8667 8667 15.042 DFA US SMALL CAP PORTFOLIO 2025-09-29 2025-11-19 745 775 -30 -30 218.958 DFA US SMALL CAP PORTFOLIO 2024-06-27 2025-11-19 10843 9659 1184 1184 2085. DFA INVESTMENT GRADE PORTFOLIO 2020-03-20 2025-03-04 21100 23123 -2023 -2023 152. DODGE & COX STOCK FUND 2024-12-19 2025-03-04 40687 38712 1975 1975 639. DODGE & COX STOCK FUND 2025-09-25 2025-11-19 10799 10847 -48 -48 173.703 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-12-01 2025-03-04 1685 1687 -2 -2 5016.297 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2025-03-04 48658 51267 -2609 -2609 115. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2024-01-31 2025-03-04 4216 3012 1204 1204 148. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2024-10-31 2025-11-19 5661 5047 614 614 1435. GMO QUALITY FUND R6 2024-07-09 2025-11-19 51990 44668 7322 7322 370. GMO RESOURCES FUND R6 2024-10-31 2025-06-30 6630 7440 -810 -810 2140. GMO RESOURCES FUND R6 2023-02-28 2025-11-19 45882 53586 -7704 -7704 2. GARTNER GROUP CLASS A 2025-07-01 2025-07-18 711 819 -108 -108 5. GARTNER GROUP CLASS A 2024-05-06 2025-07-18 1778 2176 -398 -398 4. GARTNER GROUP CLASS A 2024-05-06 2025-07-21 1415 1741 -326 -326 6. GARTNER GROUP CLASS A 2024-05-06 2025-07-22 2142 2612 -470 -470 1334. OAKMARK INTERNATIONAL FUND 2024-10-31 2025-03-04 36525 35138 1387 1387 1277. OAKMARK INTERNATIONAL FUND 2024-06-27 2025-06-30 38757 32908 5849 5849 554. OAKMARK INTERNATIONAL FUND 2024-10-31 2025-11-19 17069 14592 2477 2477 1. INTUITIVE SURGICAL INC 2025-11-10 2025-11-19 565 576 -11 -11 587. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-10-31 2025-03-04 14023 14863 -840 -840 1573. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-06-27 2025-06-30 43006 39498 3508 3508 105. ISHARES CORE US REIT ETF 2024-12-19 2025-03-04 6289 5971 318 318 229. ISHARES CORE US REIT ETF 2024-04-25 2025-11-19 13170 11432 1738 1738 936. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2025-03-01 2025-03-04 9697 9667 30 30 2183.777 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2025-11-01 2025-11-19 22056 22225 -169 -169 2043.223 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 2024-10-31 2025-11-19 20637 21066 -429 -429 1. MSCI INC 2025-07-01 2025-11-19 562 583 -21 -21 1690. MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2025-02-28 2025-03-04 8822 8795 27 27 3423.324 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2025-10-31 2025-11-19 17733 17832 -99 -99 4712.676 MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2024-10-31 2025-11-19 24412 24506 -94 -94 1. MASTERCARD INC-CL A 2025-07-01 2025-11-19 529 563 -34 -34 2. MICROSOFT CORP. 2025-07-01 2025-11-19 975 985 -10 -10 4. NETFLIX INC 2024-05-06 2025-01-08 3519 2381 1138 1138 4. NETFLIX INC 2024-05-06 2025-01-08 3500 2381 1119 1119 1. NETFLIX INC 2024-05-06 2025-01-10 839 595 244 244 4. NETFLIX INC 2024-05-06 2025-01-10 3370 2381 989 989 4. NETFLIX INC 2024-05-06 2025-07-23 4710 2381 2329 2329 2. NETFLIX INC 2024-05-06 2025-07-24 2336 1190 1146 1146 1. NETFLIX INC 2024-05-06 2025-11-19 110 60 50 50 10. NETFLIX INC 2025-03-05 2025-12-05 1000 975 25 25 89. NETFLIX INC 2024-05-06 2025-12-05 8900 5297 3603 3603 4. NOVO-NORDISK A/S 2024-05-06 2025-01-06 340 497 -157 -157 16. NOVO-NORDISK A/S 2024-05-06 2025-01-06 1366 1990 -624 -624 2. NOVO-NORDISK A/S 2024-05-06 2025-01-06 172 249 -77 -77 5. NOVO-NORDISK A/S 2024-05-06 2025-01-07 423 622 -199 -199 21. NOVO-NORDISK A/S 2024-05-06 2025-01-07 1756 2612 -856 -856 4. NOVO-NORDISK A/S 2024-05-06 2025-01-07 337 497 -160 -160 36. NOVO-NORDISK A/S 2024-05-06 2025-01-08 3073 4477 -1404 -1404 2. NVIDIA CORP 2025-08-04 2025-11-19 374 359 15 15 1. ORACLE CORP 2024-09-09 2025-09-18 299 142 157 157 9. ORACLE CORP 2024-09-09 2025-09-18 2689 1281 1408 1408 24. ORACLE CORP 2024-09-09 2025-09-18 7139 3416 3723 3723 2. ORACLE CORP 2024-09-09 2025-09-18 592 285 307 307 3. ORACLE CORP 2024-11-08 2025-11-19 679 567 112 112 2. PAYCOM SOFTWARE INC COM 2025-07-01 2025-11-19 321 471 -150 -150 19. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-05-03 2025-06-30 761 667 94 94 921. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-05-03 2025-11-19 39861 32336 7525 7525 2. SERVICENOW INC 2024-05-06 2025-01-08 2100 1445 655 655 6. SERVICENOW INC 2024-05-06 2025-01-08 6309 4335 1974 1974 1. SERVICENOW INC 2024-05-06 2025-01-08 1053 723 330 330 4. SHOPIFY INC 2024-08-13 2025-09-10 570 279 291 291 40. SHOPIFY INC 2024-08-13 2025-09-10 5718 2561 3157 3157 1. SHOPIFY INC 2024-06-05 2025-11-06 162 61 101 101 20. SHOPIFY INC 2024-06-05 2025-11-06 3137 1218 1919 1919 8. SHOPIFY INC 2024-06-05 2025-11-07 1205 482 723 723 2. SHOPIFY INC 2024-06-04 2025-11-10 315 120 195 195 2. SHOPIFY INC 2024-06-04 2025-11-19 293 120 173 173 3. STARBUCKS CORP. 2025-02-27 2025-11-19 251 347 -96 -96 2. THERMO ELECTRON CORP 2025-03-05 2025-07-15 841 1034 -193 -193 3. THERMO ELECTRON CORP 2024-05-06 2025-07-15 1262 1721 -459 -459 9. THERMO ELECTRON CORP 2024-05-06 2025-07-16 3751 5164 -1413 -1413 1. THERMO ELECTRON CORP 2024-05-06 2025-07-16 418 574 -156 -156 5. THERMO ELECTRON CORP 2024-05-06 2025-07-17 2093 2869 -776 -776 1. THERMO ELECTRON CORP 2024-05-06 2025-09-17 477 574 -97 -97 2. THERMO ELECTRON CORP 2024-05-06 2025-09-17 959 1148 -189 -189 6. THERMO ELECTRON CORP 2024-05-06 2025-09-17 2865 3443 -578 -578 3. THERMO ELECTRON CORP 2024-05-06 2025-09-17 1418 1721 -303 -303 4. THERMO ELECTRON CORP 2024-05-06 2025-09-17 1918 2295 -377 -377 1. THERMO ELECTRON CORP 2024-05-06 2025-09-17 476 574 -98 -98 2. THERMO ELECTRON CORP 2024-05-06 2025-09-18 950 1148 -198 -198 1. THERMO ELECTRON CORP 2024-05-06 2025-09-18 476 574 -98 -98 2. UBER TECHNOLOGIES INC 2025-09-18 2025-11-19 179 189 -10 -10 425. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2024-05-03 2025-11-19 5079 4751 328 328 15. UNITEDHEALTH GROUP INC 2024-05-06 2025-06-16 4606 7395 -2789 -2789 1. UNITEDHEALTH GROUP INC 2024-05-06 2025-06-16 309 493 -184 -184 2. UNITEDHEALTH GROUP INC 2024-05-06 2025-06-16 616 986 -370 -370 7. VISA INC-CLASS A SHARES 2025-07-01 2025-08-04 2395 2462 -67 -67 6. VISA INC-CLASS A SHARES 2024-05-06 2025-08-04 2053 1631 422 422 5. VISA INC-CLASS A SHARES 2024-05-06 2025-08-05 1688 1359 329 329 1. VISA INC-CLASS A SHARES 2024-05-06 2025-11-19 323 272 51 51 4. WORKDAY INC CL A 2025-07-01 2025-08-05 902 989 -87 -87 7. WORKDAY INC CL A 2024-05-06 2025-08-05 1576 1750 -174 -174 16. WORKDAY INC CL A 2024-05-06 2025-08-05 3596 4001 -405 -405 10. WORKDAY INC CL A 2024-07-16 2025-11-07 2226 2471 -245 -245 26. WORKDAY INC CL A 2024-07-16 2025-11-07 5743 5979 -236 -236 3. ZOETIS INC CL A 2025-01-15 2025-11-19 350 501 -151 -151 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 CAPITAL GAIN DIVIDENDS P 135067 189686 4654 0 4654 0 4654 13020 0 0 13020 0 8366 8364 2 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 D KELLY 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 17344 GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 5 53386 NONE 0 NONE 0 7200192 110201 0 7310393 0 0 7310393 109656 7200737 360037 360037 4654 4654 355383 0 355383 0 355383 377507 0 0 0 0 377507 355383 0 0 29990 18699 25574 16807 15555 106625 377507 0 0 0 355383 22124 0 0 128749 0 0 0 0 0 0 29990 98759 18699 25574 16807 15555 22124 X Catholic Relief Services 228 W LEXINGTON STREET Baltimore MD 212013443 NONE PC EMERGENCY CHILD HEATH 50000 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 25000 Franciscan Friars Charities 129 W 31ST ST New York NY 10001 NONE PC ST. ANTHONY'S KITCHEN AND 50000 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 GENERAL SUPPORT 25000 Ashley Inc 800 TYDINGS LN Havre de Grace MD 210782102 NONE PC ASHLEY FATHER MARTIN CHAPEL 50000 335000 14 185513 18 189686 375199 375199 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 389998 382390 FIDELITY INTERMEDIATE TREASUR 753163 762952 BRANDYWINE GLOBAL HIGH YIELD I 138816 136722 MAINSTAY MACKAY HIGH YIELD COR 136970 137006 DODGE & COX STOCK FUND 571618 600987 GMO QUALITY FUND R6 517693 716174 PUTNAM FOCUSED LARGE CAP VALUE 372242 482905 POLEN CAPITAL FOCUS GROWTH 518757 585526 DFA US SMALL CAP PORTFOLIO 136980 269636 BAILLIE GIFFORD EMERGING MARKE 177018 228508 DFA INTERNATIONAL CORE EQUITY 577852 737720 GQG EMERGING MARKETS EQUITY FU 196376 216997 OAKMARK INTERNATIONAL FUND 521639 648822 WCM FOCUSED INTERNATIONAL GRO 441362 439932 ISHARES CORE US REIT ETF AT COST 318498 357367 VANGUARD INDEX FDS REAL ESTATE AT COST 29 44 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 113605 119016 AQR STYLE PREMIA ALTERNATIVE F AT COST 96589 122004 BLACKROCK EVENT DRIVEN EQUITY AT COST 114479 121483 INFINITY Q DIVERSIFIED ALPHA F AT COST 69344 429 FIRST TR NORTH AMERICAN ENERGY AT COST 95051 142694 GMO RESOURCES FUND R6 AT COST 219084 226593 2025 TRANSACTIONS POSTED IN 2026 4988 2024 TRANSACTIONS POSTED IN 2025 4998 ROUNDING 3 SUB-ADVISORY FEES 3100 3100 CONSULTANT AND BOARD FEES 3334 3334 FOREIGN TAXES 102 102 0 FEDERAL TAX PAYMENT - PRIOR YE 10387 0 0 FEDERAL ESTIMATES - PRINCIPAL 13020 0 0 FOREIGN TAXES ON QUALIFIED FOR 4259 4259 0 FOREIGN TAXES ON NONQUALIFIED 917 917 0