2024-05-06T09:01:23-05:00 2023-12-31 990PF 2023-01-01 256655172 BETTY AND LEO BALZEREIT FOUNDATION BALZ 2154196000 GLENMEDE TRUST CO NA1650 MARKE PHILADELPHIA PA 191037391 BURKE MELISSA DIRECTOR 2154196000 2024-04-28 false 2023 2023-04-26 12:10:37Z X 10632068 X 269366 269366 244293 564961 244293 0 513659 513659 54212 27106 27106 0 0 0 0 0 0 0 0 12623 1744 0 0 0 0 0 0 0 66835 28850 0 27106 540000 540000 606835 28850 0 567106 -93176 484809 0 703440 670137 670137 0 0 0 2699914 2650194 9961931 3403354 3320331 10632068 0 X 3403354 3320331 3403354 3320331 3403354 3320331 3403354 -93176 10153 3320331 0 3320331 300. BECTON DICKINSON & CO. 1991-03-28 2023-09-11 79349 2870 76479 76479 40000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 2.7881846% 3/15/2023 2016-11-04 2023-03-15 40000 41284 -1284 -1284 460. CONSTELLATION ENERGY CORP 1948-08-26 2023-09-11 50119 2946 47173 47173 40000. FHLB DTD 2/17/2015 2.375% 3/14/2025 2020-03-04 2023-11-09 38433 42919 -4486 -4486 50000. FNMA DTD 8/3/2020 0.3% 8/3/2023 2020-08-06 2023-08-03 50000 49989 11 11 30000. FNMA DTD 11/25/2020 0.25% 11/27/2023 2020-11-30 2023-11-27 30000 30009 -9 -9 15000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2014-10-27 2023-06-22 14548 15013 -465 -465 200. HERSHEY FOODS CORP. 2006-09-18 2023-09-11 41814 10282 31532 31532 .341 KENVUE INC 2023-08-24 2023-08-24 8 8 8 400. MERCK & CO INC 1991-03-19 2023-09-11 43612 2341 41271 41271 200. MICROSOFT CORP. 2013-12-12 2023-09-11 67491 7500 59991 59991 5000. TUPPERWARE CORP 1996-05-24 2023-09-11 11619 3850 7769 7769 35000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2023-08-15 35000 46019 -11019 -11019 15000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2021-11-02 2023-06-22 14208 15751 -1543 -1543 50000. UNITED STATES TREASURY NOTES DTD 12/15/2020 0.125% 12/15/2023 2021-02-23 2023-06-14 48760 49895 -1135 -1135 244293 6739 0 6739 0 6739 9330 0 0 9330 0 2591 2591 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 54212 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 9938034 475623 0 10413657 0 0 10413657 156205 10257452 512873 512873 6739 6739 506134 0 506134 0 506134 567106 0 0 0 0 567106 506134 0 0 35254 27106 26612 15264 84193 188429 567106 0 0 0 506134 60972 0 0 249401 0 0 0 0 0 0 35254 214147 27106 26612 15264 84193 60972 LEO C BALZEREIT NONE NINA L COHEN C/O THE GLENMEDE TRUST CO 1650 MA PHILADELPHIA PA 19103 2154196000 NONE 12/31 NONE HOUSE OF HOPE INC 2484 SE BONITA STREET STUART FL 34997 NONE PC SUPPORT FOR PROJECT HOPE 23000 Family Promise of the Main Line 1449 DEKALB STREET Norristown PA 19401 NONE PC EMERGENCY SHELTER AND 13000 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 Children's Home Society of Florida Inc 5768 SOUTH SEMORAN BOULEVARD Orlando FL 32822 NONE PC SAFE HARBOR SHELTER 15000 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, FOOD 25000 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 HOUSING AND SUPPORT 33000 Friends in Service to Humanity of Northwestern Connecticut Inc 332 SOUTH MAIN STREET Torrington CT 06790 NONE PC FISH NWCT HOMELESS SHELTER 25000 Laurel House PO BOX 764 Norristown PA 19404 NONE PC LAUREL HOUSE SAFE HAVEN 17000 Little Sisters of the Assumption Family Health Services 333 EAST 115TH STREET New York NY 10029 NONE PC ADVOCACY AND FOOD PANTRY 20000 Olney High School Alumni Association 521 DAVIS ROAD Cheltenham PA 190121617 NONE PC 2023 GRANT FOR STUDENT 30000 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, 40000 The Center for Empowerment and Education Inc 2 WEST STREET Danbury CT 06810 NONE PC DOMESTIC VIOLENCE AND 38000 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 Women's Support Services PO BOX 717 Lakeville CT 06039 NONE PC SHELTERING FAMILIES FOR A 15000 Good Samaritan Services 1516 OLIVE STREET Coatesville PA 19320 NONE PC RENTAL ASSISTANCE FOR AT 15000 Lancaster County Food Hub 812 NORTH QUEEN STREET Lancaster PA 17603 NONE PC MAKING A DIFFERENCE WITH 28000 Women in Transition Inc 718 ARCH STREET SUITE 401N Philadelphia PA 19106 NONE PC WOMEN IN TRANSITION 20000 540000 14 269366 18 244293 513659 513659 false false false false false false false false false false MISC ADJUSTMENT 10153 FOREIGN TAXES 1744 1744 0 FEDERAL TAX PAYMENT - PRIOR YE 1549 0 0 FEDERAL ESTIMATES - PRINCIPAL 9330 0 0