2023-05-04T08:00:29-05:00 2022-12-31 990PF 2022-01-01 236859847 LEO C BALZEREIT TR UUNITRUST 1001-02-78 BALZ 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2023-05-01 false 2022 2023-04-26 12:10:37Z X 9936458 X 238001 238001 384352 591320 384352 0 622353 622353 51672 25836 25836 0 0 0 0 0 0 0 0 9617 860 0 0 0 0 0 0 0 61289 26696 0 25836 542000 542000 603289 26696 0 567836 19064 595657 0 732192 807601 807601 0 0 0 2109341 2050965 9128857 2841533 2858566 9936458 0 X 2841533 2858566 2841533 2858566 2841533 2858566 2841533 19064 0 2860597 2031 2858566 25000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022 2016-10-11 2022-11-15 25000 35118 -10118 -10118 150. ADOBE SYS INCORP 1997-05-21 2022-11-10 48880 858 48022 48022 500. CONOCOPHILLIPS COM 1989-07-14 2022-11-10 63865 4517 59348 59348 320. EMBECTA CORP 1991-06-12 2022-11-10 9882 336 9546 9546 450. GENERAL ELECTRIC CO 2022-11-10 38072 14376 23696 23696 500. ILLINOIS TOOL WORKS 1986-10-31 2022-11-10 110611 84 110527 110527 10000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 2020-11-23 2022-07-21 9699 11851 -2152 -2152 1870. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2022-11-10 26138 22350 3788 3788 500. MERCK & CO INC 2022-11-10 50725 147 50578 50578 35000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022 2016-10-11 2022-09-06 35000 36352 -1352 -1352 2000. PFIZER INC. 2022-11-10 94312 1046 93266 93266 25000. UNITED STATES TREAS NTS 1.375%10/ DTD 10/15/2019 1.375% 10/15/2 2019-11-04 2022-05-11 25005 24848 157 157 30000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.125% 10/31/2022 2021-02-22 2022-09-08 29893 30008 -115 -115 25000. UNITED STATES TREASURY NOTES DTD 12/15/2020 0.125% 12/15/2023 2021-02-23 2022-12-02 23864 24947 -1083 -1083 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 384352 8280 0 8280 0 8280 9420 0 0 9420 0 1140 1140 0 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false true false false false false false false false false false false false false false false false false false THE GLENMEDE TRUST COMPANY N A 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 5 51672 JANE WHITNEY GRUSON 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 LEO G BALZEREIT 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A 9315054 545396 0 9860450 0 0 9860450 147907 9712543 485627 485627 8280 8280 477347 0 477347 0 477347 567836 0 0 0 0 567836 477347 0 0 28081 39088 31153 28699 6330 133351 567836 0 0 0 477347 90489 0 0 223840 0 0 0 0 0 0 28081 195759 39088 31153 28699 6330 90489 NONE NONE NINA L COHEN THE GLENMEDE TRUST CO NA 1650 M PHILADELPHIA PA 19103 2154196000 NONE 12/31 NONE After School Arts Program PO BOX 15 Washington Depot CT 06794 NONE PC METAMORPHOSIS 10000 Children's Aid Society 343 LINCOLN WAY WEST New Oxford PA 17350 NONE PC CHILDREN'S AID SOCIETY- THE 18000 Children's Community School Inc 31 WOLCOTT STREET Waterbury CT 067021708 NONE PC CHANGING LIVES THROUGH 15000 Elev8Hope 3700 SE SALERNO ROAD Stuart FL 34997 NONE PC BREAKING THE CHAINS 15000 Family Crisis Center of Baltimore County Inc PO BOX 3909 Dundalk MD 21222 NONE PC MITIGATING THE IMPACT 25000 Family Promise Montco PA 31 S SPRING GARDEN STREET Ambler PA 19002 NONE PC TRANSITIONAL AND SUPPORTIVE 15000 Good Samaritan Services 1516 OLIVE STREET Coatesville PA 19320 NONE PC CHESTER COUNTY HOUSING 15000 Greenwoods Counseling Referrals Inc 25 SOUTH STREET PO BOX 1549 Litchfield CT 06759 NONE PC MENTAL HEALTH CARE AND 40000 Homeless Advocacy Project 1429 WALNUT STREET 15TH FLOOR Philadelphia PA 19102 NONE PC VETERANS PROJECT; SOAR 35000 Hunts Point Alliance for Children 1231 LAFAYETTE AVENUE SB Bronx NY 10474 NONE PC THE FAMILY PROJECT 52000 Lancaster County Food Hub 812 NORTH QUEEN STREET Lancaster PA 17603 NONE PC WRAP AROUND SERVICES FOR 25000 Milagro House 669 WEST CHESTNUT STREET Lancaster PA 17603 NONE PC EDUCATIONAL AND SUPPORTIVE 20000 Philadelphia Futures 123 SOUTH BROAD STREET SUITE 850 Philadelphia PA 19102 NONE PC COLLEGE CONNECTION 22000 Sanctuary for Families Inc PO BOX 1406 WALL STREET STATION New York NY 10268 NONE PC CHILDREN AND FAMILY 20000 Support Center for Child Advocates 1617 JOHN F KENNEDY BLVD STE 1200 Philadelphia PA 19103 NONE PC EMPOWERING OLDER YOUTH 20000 Susan B Anthony Project Inc 179 WATER STREET Torrington CT 06790 NONE PC SUPPORT GROUPS TO EMPOWER 20000 The Center for Empowerment and Education Inc 2 WEST STREET Danbury CT 06810 NONE PC DOMESTIC VIOLENCE AND 20000 Travelers Aid Society of Philadelphia 111 NORTH 49TH STREET Philadelphia PA 19139 NONE PC SUPPORTIVE SERVICES FOR 10000 TurnAround Inc 8503 LASALLE ROAD 2ND FLOOR Towson MD 21286 NONE PC DIRECT ASSISTANCE FOR 15000 West End Residences HDFC Inc 475 RIVERSIDE DRIVE SUITE 740 New York NY 10115 NONE PC LIFE SKILLS PROGRAM 25000 Women and Family Life Center 96 FAIR STREET Guilford CT 06437 NONE PC GUIDED ASSISTANCE PROGRAM 20000 Women in Transition Inc 718 ARCH STREET SUITE 401N Philadelphia PA 19106 NONE PC WIT CORE DOMESTIC VIOLENCE 20000 Young Womens Christian Association of Harrisburg 1101 MARKET STREET Harrisburg PA 17103 NONE PC FAMILY AND CRISIS ADVOCATE 20000 Ackerman Institute for the Family 936 BROADWAY 2ND FL New York NY 10010 NONE CENTER FOR CHILDREN & 25000 Connecticut Coalition Against Domestic Violence 655 WINDING BROOK DRIVE SUITE 4050 Glastonbury CT 06033 NONE FAMILY & CHILD ADVOCATE 20000 542000 14 238001 18 384352 622353 622353 false false false false false false false false false false MISC ADJUSTMENT 2031 FOREIGN TAXES 860 860 0 FEDERAL ESTIMATES - PRINCIPAL 8757 0 0