2023-05-04T08:00:29-05:00 2022-12-31 990PF 2022-01-01 256655172 BETTY AND LEO BALZEREIT FOUNDATION BALZ 2154196000 GLENMEDE TRUST CO NA1650 MARKE PHILADELPHIA PA 191037391 BURKE MELISSA DIRECTOR 2154196000 2023-05-01 false 2022 2023-04-26 12:10:37Z X 10772308 X 251436 251436 449630 699531 449630 0 701066 701066 55432 27716 27716 0 0 0 0 0 0 0 0 14521 2227 0 0 0 0 0 0 0 40 40 69993 29943 0 27756 568200 568200 638193 29943 0 595956 62873 671123 0 543902 703440 703440 0 0 0 2799831 2699914 10068868 3343733 3403354 10772308 0 X 3343733 3403354 3343733 3403354 3343733 3403354 3343733 62873 0 3406606 3252 3403354 35000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022 2015-01-21 2022-11-15 35000 51504 -16504 -16504 150. THE CIGNA GROUP 1990-08-31 2022-11-10 47943 695 47248 47248 400. EMBECTA CORP 1991-03-28 2022-11-10 12352 445 11907 11907 500. ILLINOIS TOOL WORKS 1986-10-31 2022-11-10 110611 84 110527 110527 600. MERCK & CO INC 2022-11-10 60871 3563 57308 57308 25000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022 2016-08-12 2022-09-06 25000 26232 -1232 -1232 500. MICROCHIP TECHNOLOGY INC. 2012-05-15 2022-11-10 36343 6916 29427 29427 1700. PFIZER INC. 2022-11-10 80166 80166 80166 500. PROCTER & GAMBLE CO. 2022-11-10 69691 5097 64594 64594 300. 3M CO 2013-12-12 2022-11-10 38499 38168 331 331 1006. TOTAL ADR 1993-12-23 2022-11-10 57419 12236 45183 45183 10000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022 2020-09-29 2022-05-11 9983 10000 -17 -17 30000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022 2020-09-29 2022-08-01 30000 29999 1 1 50000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.125% 10/31/2022 2021-02-22 2022-10-31 50000 50014 -14 -14 700. YUM CHINA HOLDINGS INC 2012-05-15 2022-11-10 35653 14948 20705 20705 449630 9329 0 9329 0 9329 7780 0 0 7780 0 1549 0 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 55432 JANE B GRUSON 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 LEO G BALZEREIT 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 GEROGE C BALZEREIT 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A 10247376 333179 0 10580555 0 0 10580555 158708 10421847 521092 521092 9329 9329 511763 0 511763 0 511763 595956 0 0 0 0 595956 511763 0 0 31457 35254 27106 26612 15264 135693 595956 0 0 0 511763 84193 0 0 219886 0 0 0 0 0 0 31457 188429 35254 27106 26612 15264 84193 LEO C BALZEREIT NONE NINA L COHEN C/O THE GLENMEDE TRUST CO 1650 MA PHILADELPHIA PA 19103 2154196000 NONE 12/31 NONE Family Promise of the Main Line 1449 DEKALB STREET Norristown PA 19401 NONE PC GENERAL OPERATING 10000 Center for Family Services of Palm Beach County Inc 4101 PARKER AVENUE West Palm Beach FL 33405 NONE PC SAFE KIDS 25000 Children's Advocacy Center of Delaware 611 S DUPONT HIGHWAY SUITE 201 Dover DE 19901 NONE PC FORENSIC INTERVIEWS 20000 Children's Aid Society 343 LINCOLN WAY WEST New Oxford PA 17350 NONE PC THE LEHMAN CENTER CRISIS 20000 Children's Home Society of Florida Inc 5766 SOUTH SEMORAN BOULEVARD Orlando FL 32822 NONE PC SAFE HARBOR RESIDENTIAL & 15000 Community Action Partnership of Lancaster PO BOX 359 Lancaster PA 17608 NONE PC LEGAL SERVICES FOR VICTIMS 15000 Domestic Violence Center of Chester County PO BOX 832 West Chester PA 19381 NONE PC EMERGENCY SHELTER/ SAFE 25000 Domestic Violence Services of Cumberland and Perry Counties PO BOX 1039 Carlisle PA 17013 NONE PC EMERGENCY SHELTER 15000 Drueding Center 413 WEST MASTER STREET Philadelphia PA 19122 NONE PC FOR YOUNG FAMILIES 30000 Family Crisis Center of Baltimore County Inc PO BOX 3909 Dundalk MD 21222 NONE PC DOMESTIC VIOLENCE EMERGENCY 30000 Family Promise Montco PA 31 S SPRING GARDEN STREET Ambler PA 19002 NONE PC GENERAL OPERATING 20000 Friends in Service to Humanity of Northwestern Connecticut Inc 332 SOUTH MAIN STREET Torrington CT 06790 NONE PC FISH NWCT HOMELESS SHELTER 24000 Hunts Point Alliance for Children 1231 LAFAYETTE AVENUE SB Bronx NY 10474 NONE PC FAMILY PROJECT 23000 Jesus House of Hope 2484 SE BONITA STREET Stuart FL 34997 NONE PC SUPPORT FOR PROJECT HOPE 30000 Laurel House PO BOX 764 Norristown PA 19404 NONE PC LAUREL HOUSE SAFE-HAVEN 20000 Little Sisters of the Assumption Family Health Services 333 EAST 115TH STREET New York NY 10029 NONE PC ADVOCACY AND FOOD PANTRY 25000 Milagro House 669 WEST CHESTNUT STREET Lancaster PA 17603 NONE PC EDUCATIONAL AND SUPPORTIVE 20000 Olney High School Alumni Association 521 DAVIS ROAD Cheltenham PA 190121617 NONE PC 2022 GRANT FOR STUDENT 35000 People's Emergency Center 325 NORTH 39TH STREET Philadelphia PA 19104 NONE PC ECONOMIC MOBILITY SERVICES 20000 Providence House Domestic Violence Services 88 SCHOOLHOUSE ROAD Whiting NJ 08759 NONE PC SAFE HOUSE CHILDREN'S 10000 Sanctuary for Families Inc PO BOX 1406 WALL STREET STATION New York NY 10268 NONE PC CHILDREN AND FAMILY 20000 Susan B Anthony Project Inc 179 WATER STREET Torrington CT 06790 NONE PC REBUILDING LIVES SHELTER, 20000 The Center for Empowerment and Education Inc 2 WEST STREET Danbury CT 06810 NONE PC DOMESTIC VIOLENCE AND 20000 The Center for Family Justice 753 FAIRFIELD AVE Bridgeport CT 06604 NONE PC CRISIS SERVICES AND PRO 20000 The Refuge Ranch Inc 24240 SW MARTIN HWY 3342 SW HASANAH Okeechobee FL 34974 NONE PC SCHOLARSHIP PROGRAM FOR 19200 Veterans Multi-Service Center Inc 213-217 NORTH 4TH STREET Philadelphia PA 19106 NONE PC VETERANS DAY SERVICE 25000 Women's Support Services PO BOX 341 Sharon CT 06069 NONE PC PREVENTION EDUCATION 12000 568200 14 251436 18 449630 701066 701066 false false false false false false false false false false MISC ADJUSTMENT 3252 OTHER NON-ALLOCABLE EXPENSE - 40 0 40 FOREIGN TAXES 2227 2227 0 FEDERAL TAX PAYMENT - PRIOR YE 4514 0 0 FEDERAL ESTIMATES - PRINCIPAL 7780 0 0