2024-05-13T10:09:37-04:00 2023-12-31 223299874 BKC CPAS PC 39 STATE ROUTE 12 STE 2 FLEMINGTON NJ 08822 990PF 2023-01-01 376677474 THE METZGER FAMILY FOUNDATION METZ 9085070600 PO BOX 427 NEW HOPE PA 18938 JOHN M METZGER TRUSTEE 9085070600 2024-04-24 JOHN METZGER XXX-XX-XXXX false MICHAEL A HOLK CPA P01315390 9087827900 2024-04-24 2023 2023-04-26 12:10:37Z X 5581018 X 2273158 171551 171551 171551 25195 490104 25195 4 3958 3958 2473862 196746 175513 1900 1900 1900 1890 1890 1890 41702 41702 41702 45492 45492 45492 0 105000 105000 150492 45492 45492 105000 2323370 151254 130021 1257089 1085528 1085528 721057 2859418 3122317 565962 903531 859894 506446 522591 513279 3050554 5371068 5581018 0 X 3050554 5371068 3050554 5371068 3050554 5371068 3050554 2323370 1498 5375422 4354 5371068 THE GLENMEDE TRUST COMPANY- VARIOUS P 142126 142191 -65 -65 THE GLENMEDE TRUST COMPANY- VARIOUS P 266354 288791 -22437 -22437 1636 SH BLACKROCK EVENT DRIVEN EQ FD P 2023-03-31 2023-07-17 15984 15935 49 49 1037 SH ABSOLUTE CONVERTIBLE ARBITAG P 2023-07-17 11334 11322 12 12 386 SH BLACKROCK EVENT DRIVEN EQ FD P 2023-03-31 2023-08-14 3764 3760 4 4 267 SH ABSOLUTION CONVERTIBLE ARBITR P 2023-03-31 2023-08-14 2926 2910 16 16 25195 4 2102 2102 2102 1200 1200 X 902 false false false false false false false true true true false false false false true N/A JOHN AND PEGGY ANN METZGER 9085070600 PO BOX 427 NEW HOPE PA 18938 false false false false false false false false false false false false false false false false false false false false JOHN M METZGER PO BOX 427 NEW HOPE PA 18938 TRUSTEE 5.00 0 0 0 PEGGY ANN METZGER PO BOX 427 NEW HOPE PA 18938 TRUSTEE 5.00 0 0 0 NONE NONE N/A 2409832 1720867 463634 4594333 4594333 68915 4525418 226271 226271 2102 2102 224169 224169 224169 105000 105000 224169 101372 105000 101372 3628 220541 JOHN METZGER PEGGY METZGER X CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA 100 S BROAD ST 1200 PHILADELPHIA PA 19110 N/A PC GENERAL SUPPORT 5000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC GENERAL SUPPORT 5000 LEGACY OF LIFE FOUNDATION 25 S MAIN ST YARDLEY PA 19067 N/A PC GENERAL SUPPORT 10000 PHILADELPHIA RONALD MCDONALD HOUSE 3925 CHESTNUT ST 3110 PHILADELPHIA PA 19104 N/A PC GENERAL SUPPORT 20000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PC GENERAL SUPPORT 5000 PROJECT OF EASTON 320 FERRY ST EASTON PA 18042 N/A PC GENERAL SUPPORT 5000 ROBERT JAMES LEONARD FOUNDATION INC PO BOX 1138 DOYLESTOWN PA 18901 N/A PC GENERAL SUPPORT 5000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 N/A PC GENERAL SUPPORT 15000 ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 10000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 10000 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BLVD SUITE 1200 PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 5000 TRAVIS MANION FOUNDATION 164 E STATE ST DOYLESTOWN PA 18901 N/A PC GENERAL SUPPORT 5000 TEAM RUBICON INC 5230 PACIFIC CONCOURSE DR SUITE 200 LOS ANGELES CA 90045 N/A PC GENERAL SUPPORT 5000 105000 14 171551 18 25195 FEDERAL EXCISE TAX REFUND 25 3958 200704 200704 false false false false false false false false false false X X 1 JOHN PEGGY ANN METZGER PO BOX 427 NEW HOPE PA 18938 2216158 X 2 ESTATE OF WINIFRED W BUMSTEAD PO BOX 427 NEW HOPE PA 18938 57000 X BKC 1900 1900 1900 DFA INVESTMENT GRADE PORTFOLIO 568029 528542 LEGG MASON BW GLOBAL OP BD-IS VANGUARD SHORT TERM INFL PROT. FUND 84301 81319 FIDELITY INTERMEDIATE TREASURY BD 251201 250033 DFA US LARGE CAP VALUE PT 165978 181787 DFA US SMALL CAP PORTFOLIO 198075 235513 DFA WORLD EX US CORE EQUITY INTL 360527 393358 GLENMEDE QUANT US LARGE CAP CORE EQ 422096 408601 GMO QUALITY FUND R6 488356 526394 GQG EMERGING MARKETS EQUITY FUND 78294 88531 OBERWEIS FUNDS INTL OP INSTL POLEN GROWTH FUND - INS 290790 313307 VANGUARD FTSE ALL-WORLD EX-U 361064 385626 VANGUARD TOTAL STK MKT IN-AD 494238 589200 VANGUARD GLOBAL EX US REAL ESTATE AT COST 114074 104899 VANGUARD INDEX FDS REAL ESTATE ETF AT COST 125808 136693 AMERICAN BEACON AHL TARGETTRISK FUND AT COST AQR STYLE PREMIA ALTERNATIVE FUND AT COST 54745 50658 INFINITY Q DIVERSIFIED ALPHA FUND AT COST 15950 53 PIMCO ALL ASSETS AUTH - IS AT COST FIRST TR NORTH AMERICAN ENGY INFRA AT COST 25938 36329 PARAMETRIC COMMODITY STRATEGY FUND AT COST ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 53033 53125 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 72050 73882 GMO RESOURCES FUND R6 AT COST 60993 57640 1099 / STATEMENT DIFFERENCES 4354 EXPENSES INVESTMENT FEES 41702 41702 41702 FEDERAL EXCISE TAX REFUND 3958 3958 NONDIVIDEND DISTRIBUTIONS 1102 CASH LIQUIDATION DISTRIBUTIONS 396 FOREIGN TAX PAID 1890 1890 1890