2024-05-07T22:28:28-05:00 2023-12-31 230382195 BALLARD SPAHR LLP 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 990PF 2023-01-01 825218002 THE NYHEIM FAMILY FOUNDATION NYHE 2156658500 BALLARD SPAHR LLP 1735 MARKET ST PHILADELPHIA PA 19103 HEIKE K SULLIVAN DIRECTOR, VP, SECRETARY, TREASURER 2156658500 2024-05-07 1 HEIKE SULLIVAN 999009999 0 GLADINE LEWIS P00075341 2156658500 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 443776 X X 7805 7805 -22464 101334 0 -14659 7805 0 0 0 11839 0 11839 5192 5192 0 589 189 0 1722 1722 0 19342 7103 11839 22500 22500 41842 7103 34339 -56501 702 -1 -1 12114 10174 10174 545930 491404 433603 558044 501577 443776 0 0 X 558044 501577 0 0 0 0 558044 501577 558044 501577 558044 -56501 34 501577 0 501577 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 1184 1094 90 90 MATTHEWS JAPAN FUND INST 574 564 10 10 MATTHEWS PACIFIC TIGER FD 460 508 -48 -48 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 47803 55536 -7733 -7733 MATTHEWS JAPAN FUND INST 8259 13547 -5288 -5288 MATTHEWS PACIFIC TIGER FD 5554 10027 -4473 -4473 DFA INTERNATIONAL CORE EQUITY 8224 9134 -910 -910 GLENMEDE QUANT US LARGE CAP CORE EQUITY 16625 24314 -7689 -7689 ISHARES S&P SMALLCAP 600 7291 9074 -1783 -1783 CAPITAL GAINS DIVIDENDS P 5360 5360 5360 -22464 10 0 10 0 10 281 0 0 0 281 0 271 271 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BALLARD SPAHR LLP 2156658500 1735 MARKET ST PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS NYHEIM BALLARD SPAHR LLP 1735 MARKET ST PHILADELPHIA PA 19103 DIRECTOR, PRESIDENT 0.10 0 0 0 CHRISTOPHER NYHEIM BALLARD SPAHR LLP 1735 MARKET ST PHILADELPHIA PA 19103 DIRECTOR 0.10 0 0 0 GEOFFREY NYHEIM BALLARD SPAHR LLP 1735 MARKET ST PHILADELPHIA PA 19103 DIRECTOR 0.10 0 0 0 HEIKE K SULLIVAN BALLARD SPAHR LLP 1735 MARKET ST PHILADELPHIA PA 19103 DIRECTOR, V.P., SECRETARY, TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 425485 8618 0 434103 0 0 434103 6512 427591 21380 21380 10 10 21370 0 21370 0 21370 34339 0 34339 21370 4722 0 0 34339 4722 0 0 21370 8247 0 0 8247 0 0 0 0 0 0 0 8247 8247 X CURTIS INSTITUTE OF MUSIC 1726 LOCUST ST PHILADELPHIA PA 19103 NONE 501(C)(3) PUBLIC CHA PERFORMANCES AND/OR STUDENT HEALTH AND WELLNESS 7500 EAST BAY CONSORTIUM OF EDUCATIONAL INSTITUTIONS INC 314 E 10TH ST STE C-233 OAKLAND CA 94606 NONE 501(C)(3) PUBLIC CHA FOR USE BY FREEMONT HIGH SCHOOL 7500 PENNSYLVANIA ACADEMY OF THE FINE ARTS -PAFA 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE 501(C)(3) PUBLIC CHA STUDENT SCHOLARSHIPS 7500 22500 0 14 7805 18 -22464 0 -14659 0 -14659 0 0 0 0 0 0 0 0 0 0 BALLARD SPAHR LLP 5192 5192 0 GLENMEDE CORE FIXED INCOME AT COST 13976 12062 TIAA CREF HIGH YIELD AT COST 1612 1465 BLACKSTONE STRATEGIC INCOME OPPORTUNITIES AT COST 3278 3008 VANGUARD INFLATION PROTECTED AT COST 2149 1703 AMERICAN BEACON LONDON INCOME EQUITY AT COST 46129 41268 FIDELITY CONCORD STR TR 500 INDEX AT COST 74686 75669 GLENMEDE QUANT US LARGE CAP CORE EQUITY AT COST 81996 61818 POLEN GROWTH - INS AT COST 48762 36811 ISHARES S & P SMALLCAP 600 AT COST 44532 40377 GQG EMERGING MARKETS EQUITY AT COST 22397 20927 HARTFORD SCHRODERS INTL MULTI- CAP VAL AT COST 33851 31337 WCM FOCUSED INTERNATIONAL GROWTH AT COST 14653 11291 DFA GLOBAL REAL ESTATE AT COST 44711 34666 DODGE & COX STOCK FUND AT COST 49838 51452 ISHARES MSCI JAPAN INDEX FD AT COST 8834 9749 BALLARD SPAHR LLP 11839 0 11839 THE GLENMEDE TRUST COMPANY, NA - MANAGEMENT FEE 1722 1722 0 TIMING DIFFERENCE AND BOOK VALUE ADJUSTMENT 34 EXCISE TAX PAID FOR PRIOR YEAR(S) 400 0 0 FOREIGN TAX ON DIVIDENDS 189 189 0