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 256655172 BETTY AND LEO BALZEREIT FOUNDATION BALZ 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 10633058 X 280931 280931 428120 695409 428120 0 709051 709051 0 0 0 0 0 0 56368 56368 0 0 5450 2276 0 0 0 0 0 0 0 61818 58644 0 0 530000 530000 591818 58644 0 530000 117233 650407 0 1 1 694664 729182 729182 0 0 0 990519 8312997 1561875 1590878 2464526 0 3159190 3281577 10633058 0 X 3159190 3281577 3159190 3281577 3159190 3281577 3159190 117233 7638 3284061 2484 3281577 15000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025 2021-02-23 2025-07-08 15000 15226 -226 -226 15000. BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029 2024-10-24 2025-11-20 15502 15275 227 227 600. CONOCOPHILLIPS COM 2025-10-14 53141 5444 47697 47697 300. DOLLAR TREE INC 2013-02-05 2025-03-18 19591 11922 7669 7669 300. ILLINOIS TOOL WORKS 1986-10-31 2025-10-14 73722 50 73672 73672 187. JOHNSON & JOHNSON 1992-03-05 2025-10-14 35190 2271 32919 32919 1000. MERCK & CO INC 2025-03-18 94515 5840 88675 88675 100. MICROSOFT CORP. 2013-12-12 2025-10-14 51271 3750 47521 47521 400. ORACLE CORP 2013-12-12 2025-10-14 120717 13440 107277 107277 1000. PFIZER INC. 2025-10-14 24596 24596 24596 15000. TOYOTA MOTOR CREDIT CORPORATION DTD 4/1/2020 3% 4/1/2025 2020-09-23 2025-04-01 15000 16449 -1449 -1449 8000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2024-11-01 2025-01-21 7870 7834 36 36 2000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2021-11-02 2025-01-21 1967 2100 -133 -133 40000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2024-11-01 2025-04-01 39547 39169 378 378 15000. UNITED STATES TREASURY NOTES DTD 9/30/2022 4.125% 9/30/2027 2024-11-26 2025-04-09 15092 14962 130 130 15000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2024-11-01 2025-07-09 14977 14952 25 25 30000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2024-11-01 2025-09-15 30009 29904 105 105 18000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2024-11-01 2025-10-31 18004 17942 62 62 7000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2023-03-21 2025-10-31 7001 6998 3 3 13000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2023-03-21 2025-11-21 13004 12996 8 8 15000. UNITED STATES TREASURY NOTES DTD 2/28/2023 4.625% 2/28/2025 2023-08-08 2025-01-21 15004 14910 94 94 15000. UNITED STATES TREAS NTS 3.875%08/ DTD 8/15/2024 3.875% 8/15/203 2024-09-10 2025-04-07 14689 15280 -591 -591 428120 9041 0 9041 0 9041 5292 0 0 5292 0 3749 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 4000 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 0 JANE B GRUSON 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 LEO G BALZERIT 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A 10043813 453132 0 10496945 0 0 10496945 157454 10339491 516975 516975 9041 9041 507934 0 507934 0 507934 530000 0 0 0 0 530000 507934 0 0 26612 15264 84193 60972 8817 195858 530000 0 0 0 507934 22066 0 0 217924 0 0 0 0 0 0 26612 191312 15264 84193 60972 8817 22066 NA NONE ANDREW SLADE C/O THE GLENMEDE TRUST CO 1650 MA PHILADELPHIA PA 19103 2154196000 NONE 12/31 NONE Center for Family Services of Palm Beach County Inc 4101 PARKER AVENUE West Palm Beach FL 33405 NONE PC SAFE KIDS 25000 Children's Aid Society 343 LINCOLN WAY WEST New Oxford PA 17350 NONE PC THE LEHMAN CENTER CRISIS 30000 Domestic Violence Center of Chester County PO BOX 832 West Chester PA 19381 NONE PC EMERGENCY SAFE 23000 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 TRANSITIONAL HOUSING AND 20000 Family Crisis Center of Baltimore County Inc PO BOX 3909 Dundalk MD 21222 NONE PC DOMESTIC VIOLENCE EMERGENCY 50000 Family Promise Montco PA 31 S SPRING GARDEN STREET Ambler PA 19002 NONE PC HOUSING AND SUPPORT 40000 Friends in Service to Humanity of Northwestern Connecticut Inc 332 SOUTH MAIN STREET Torrington CT 06790 NONE PC FISH NWCT HOMELESS SHELTER 26000 Laurel House PO BOX 764 Norristown PA 19404 NONE PC EMERGENCY SHELTER AND 18000 Little Sisters of the Assumption Family Health Services 333 EAST 115TH STREET New York NY 10029 NONE PC ADVOCACY SERVICES FOR 25000 Olney High School Alumni Association 521 DAVIS ROAD Cheltenham PA 190121617 NONE PC 2025 GRANT FOR STUDENT 20000 Sanctuary for Families Inc PO BOX 1406 WALL STREET STATION New York NY 10268 NONE PC CHILDREN AND FAMILY 40000 Susan B Anthony Project Inc 179 WATER STREET Torrington CT 06790 NONE PC REBUILDING LIVES PROGRAM 40000 The Center for Empowerment and Education Inc 2 WEST STREET Danbury CT 06810 NONE PC DOMESTIC VIOLENCE AND 35000 The Center for Family Justice 753 FAIRFIELD AVE Bridgeport CT 06604 NONE PC CRISIS SERVICES AND PRO 20000 Veterans Multi-Service Center Inc 213-217 NORTH 4TH STREET Philadelphia PA 19106 NONE PC VETERANS MULTI-SERVICE 20000 Project Sage PO BOX 717 13A PORTER STREET Lakeville CT 06039 NONE PC HEALTHIER COMMUNITIES & 15000 Lancaster County Food Hub 812 NORTH QUEEN STREET Lancaster PA 17603 NONE PC STRENGTHENING SHELTER 33000 Women in Transition Inc 718 ARCH STREET SUITE 401N Philadelphia PA 19106 NONE PC WOMEN IN TRANSITION 20000 Dawns Place PO BOX 48253 Philadelphia PA 19144 NONE PC HOUSING FOR SURVIVORS OF 15000 530000 14 280931 18 428120 709051 709051 false false false false false false false false false false BRECKINRIDGE INTERMEDIATE GOVE 1561875 1590878 AMAZON.COM INC 57749 69246 MCDONALDS CORP. 9600 152815 YUM BRANDS INC 34430 105896 CHURCH & DWIGHT INC DEL COM 19108 167700 COLGATE PALMOLIVE CO. 1293 316080 GENERAL MILLS INC. 18193 83700 HERSHEY FOODS CORP. 11311 136485 KENVUE INC 10199 112643 PEPSICO INC. 42150 71760 PROCTER & GAMBLE CO. 30270 429930 CHEVRON CORP 62871 198133 CONOCOPHILLIPS 12972 280830 ABBOTT LABORATORIES 32042 125290 BECTON DICKINSON & CO 16261 329919 JOHNSON & JOHNSON 26030 517375 MERCK & CO INC 11180 421040 PFIZER INC. 348600 THE CIGNA GROUP 5557 330276 3M CO 75515 160100 ILLINOIS TOOL WORKS 535 788160 RTX CORPORATION 1059 366800 W W GRAINGER INC 44580 201810 ACCENTURE PLC 112364 402450 APPLE INC. 74165 95151 CISCO SYSTEMS 65899 308120 MICROCHIP TECHNOLOGY INC. 34580 159300 MICROSOFT CORP. 53370 822154 ORACLE CORP 100262 701676 AIR PRODUCTS & CHEMICALS INC. 19436 49404 EXELON CORPORATION 7538 60154 2025 TRANSACTIONS POSTED IN 2026 2309 ACCRUED INT EFFECTIVE AFTER TAX YEAR 173 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 2808 ACCRUED INT POSTING DATE BEFORE TAX YEAR 4830 CUSTODIAN & MANAGEMENT FEES (A 54567 54567 SUB ADVISORY FEES 1801 1801 FOREIGN TAXES 2276 2276 0 FEDERAL ESTIMATES - PRINCIPAL 3174 0 0