2024-05-06T09:01:23-05:00 2023-12-31 990PF 2023-01-01 236859847 LEO C BALZEREIT TR UUNITRUST 1001-02-78 BALZ 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2024-04-28 false 2023 2023-04-26 12:10:37Z X 9810140 X 260047 260047 188336 444757 188336 0 448383 448383 49936 24968 24968 0 0 0 0 0 0 0 0 7967 827 0 0 0 0 0 0 0 138 138 58041 25795 0 25106 495000 495000 553041 25795 0 520106 -104658 422588 0 807601 720386 720386 0 0 0 2050965 2031665 9089754 2858566 2752051 9810140 0 X 2858566 2752051 2858566 2752051 2858566 2752051 2858566 -104658 0 2753908 1857 2752051 200. ADOBE SYS INCORP 1997-05-21 2023-09-11 112017 1144 110873 110873 100. BECTON DICKINSON & CO. 1991-06-12 2023-09-11 26450 905 25545 25545 35000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 2.7881846% 3/15/2023 2016-10-17 2023-03-15 35000 36222 -1222 -1222 70000. FNMA DTD 11/25/2020 0.25% 11/27/2023 2020-11-30 2023-11-27 70000 70022 -22 -22 40000. FHLMC DTD 6/8/2018 2.75% 6/19/2023 2018-11-14 2023-06-20 40000 39443 557 557 30000. FHLMC DTD 9/25/2020 0.375% 9/23/2025 2020-10-29 2023-06-14 27296 29819 -2523 -2523 400. HALLIBURTON CO. 1959-10-20 2023-09-11 16796 455 16341 16341 300. MERCK & CO INC 1959-10-21 2023-09-11 32709 73 32636 32636 480. ORGANON & CO 2023-09-11 9301 60 9241 9241 4700. TUPPERWARE CORP 2023-09-11 10922 3619 7303 7303 20000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2016-10-17 2023-03-21 20134 26160 -6026 -6026 10000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2016-10-17 2023-08-15 10000 13080 -3080 -3080 35000. UNITED STATES TREASURY NOTES DTD 12/15/2020 0.125% 12/15/2023 2021-03-22 2023-06-14 34132 34862 -730 -730 188336 5874 0 5874 0 5874 8280 0 0 8280 0 2406 2406 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 49936 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 8960326 632140 0 9592466 0 0 9592466 143887 9448579 472429 472429 5874 5874 466555 0 466555 0 466555 520106 0 0 0 0 520106 466555 0 0 39088 31153 28699 6330 90489 195759 520106 0 0 0 466555 53551 0 0 249310 0 0 0 0 0 0 39088 210222 31153 28699 6330 90489 53551 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 THE METAMORPHOSIS PROJECT 10000 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 Greenwoods Counseling Referrals Inc 25 SOUTH STREET PO BOX 1549 Litchfield CT 06759 NONE PC GENERAL OPERATIONS & 40000 Homeless Advocacy Project 1429 WALNUT STREET 15TH FLOOR Philadelphia PA 19102 NONE PC VETERANS PROJECT; 35000 Hunts Point Alliance for Children 1231 LAFAYETTE AVENUE SB Bronx NY 10474 NONE PC FAMILY PROJECT 55000 Milagro House 669 WEST CHESTNUT STREET Lancaster PA 17603 NONE PC BREAKING THE CYCLE 40000 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 TurnAround Inc 8503 LASALLE ROAD 2ND FLOOR Towson MD 21286 NONE PC DOMESTIC VIOLENCE PROGRAM 15000 Women and Family Life Center 96 FAIR STREET Guilford CT 06437 NONE PC GUIDED ASSISTANCE PROGRAM 15000 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 IMPROVING MENTAL HEALTH 25000 Connecticut Coalition Against Domestic Violence 655 WINDING BROOK DRIVE SUITE 4050 Glastonbury CT 06033 NONE PC ECONOMIC EMPOWERMENT 23000 Bridge of Hope Inc PO BOX 304 Exton PA 19341 NONE PC WHOLE-FAMILY CASE 15000 Children's Advocacy Center of Delaware 611 S DUPONT HIGHWAY SUITE 201 Dover DE 19901 NONE PC FORENSIC INTERVIEWS 20000 Community Action Partnership of Lancaster PO BOX 359 Lancaster PA 17608 NONE PC CHILDREN'S PROGRAM 15000 Education Law Center - PA 1800 JFK BLVD SUITE 1900A Philadelphia PA 19103 NONE PC STATEWIDE EDUCATION 15000 Heights Philadelphia 123 SOUTH BROAD STREET SUITE 850 Philadelphia PA 19102 NONE PC COLLEGE SUCCESS PROGRAM 22000 Homeward NYC 475 RIVERSIDE DRIVE SUITE 740 New York NY 10115 NONE PC PROGRAMS & DIRECT SERVICES 25000 HopePHL 325 NORTH 39TH STREET Philadelphia PA 19104 NONE PC ECONOMIC MOBILITY SERVICES 10000 495000 14 260047 18 188336 448383 448383 false false false false false false false false false false MISC ADJUSTMENT 1857 OTHER NON-ALLOCABLE EXPENSE - 138 0 138 FOREIGN TAXES 827 827 0 FEDERAL ESTIMATES - PRINCIPAL 7140 0 0