2025-03-19T11:01:29-04:00 2024-12-31 990PF 2024-01-01 256655172 BETTY AND LEO BALZEREIT FOUNDATION BALZ 2154196000 GLENMEDE TRUST CO NA1650 MARKE PHILADELPHIA PA 19103 BURKE MELISSA DIRECTOR 2154196000 2025-03-19 false 2024 2025-03-06 01:10:19Z X 10593941 X 279612 279612 159047 1783260 159047 0 438659 438659 0 0 0 0 0 0 55920 55920 0 0 6825 2006 0 0 0 0 0 0 0 62745 57926 0 0 533000 533000 595745 57926 0 533000 -157086 380733 0 670137 694664 694664 0 0 0 2650194 2464526 9899277 3320331 3159190 10593941 0 X 3320331 3159190 3320331 3159190 3320331 3159190 3320331 -157086 764 3164009 4819 3159190 35000. AFLAC INCORPORATED DTD 4/1/2020 3.6% 4/1/2030 2024-10-31 33055 41670 -8615 -8615 40000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 2017-11-21 2024-10-24 39948 42344 -2396 -2396 45000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025 2021-02-23 2024-10-31 43927 45678 -1751 -1751 40000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027 2019-11-12 2024-10-24 39075 42228 -3153 -3153 40000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 2020-07-28 2024-10-24 38679 44538 -5859 -5859 25000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024 2014-12-10 2024-03-18 25000 25670 -670 -670 2000. CARRIER GLOBAL CORPORATION COM 1988-01-01 2024-07-23 135338 317 135021 135021 45000. CATERPILLAR INC DTD 4/9/2020 2.6% 4/9/2030 2021-03-22 2024-10-31 40698 46240 -5542 -5542 25000. COMCAST CORPORATION DTD 11/5/2019 2.65% 2/1/2030 2022-11-15 2024-10-31 22513 21504 1009 1009 10000. JOHN DEERE CAPITAL CORPORATION DTD 10/11/2022 4.85% 10/11/2029 2024-03-20 2024-10-31 10106 10048 58 58 427. DOW INC 2012-05-15 2024-07-23 23087 16283 6804 6804 25000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 2020-04-24 2024-10-31 24361 28726 -4365 -4365 45000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 2023-11-09 2024-10-24 42613 40068 2545 2545 60000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2021-05-14 2024-10-24 58298 68105 -9807 -9807 20000. FHLB DTD 11/17/2023 4.625% 11/17/2026 2023-12-07 2024-10-24 20224 20124 100 100 25000. FHLMC DTD 2/20/2002 6.25% 7/15/2032 2022-11-15 2024-09-10 29392 28978 414 414 25000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2024-10-24 28258 37086 -8828 -8828 35000. FNMA DTD 8/5/2020 0.875% 8/5/2030 2024-10-24 29202 34004 -4802 -4802 25000. FNMA DTD 8/27/2020 0.375% 8/25/2025 2020-10-30 2024-10-24 24192 24853 -661 -661 65000. FNMA DTD 10/9/2020 0.75% 10/8/2027 2021-09-22 2024-10-24 59184 63836 -4652 -4652 60000. FNMA DTD 4/26/2016 2.125% 4/24/2026 2017-09-29 2024-10-24 58269 58565 -296 -296 70000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2024-10-24 67204 69965 -2761 -2761 15000. FNMA DTD 8/25/2020 0.65% 8/25/2025 2020-09-11 2024-09-10 14508 15007 -499 -499 50000. FHLMC DTD 7/23/2020 0.375% 7/21/2025 2021-07-23 2024-08-20 48126 49612 -1486 -1486 35000. FHLMC DTD 9/25/2020 0.375% 9/23/2025 2020-10-29 2024-10-24 33780 34789 -1009 -1009 750. INTERNATIONAL FLAVORS & FRAGRANCES INC. 1991-03-28 2024-07-23 73588 19231 54357 54357 40000. JPMORGAN CHASE & CO DTD 4/23/2018 4.005% 4/23/2029 2020-10-29 2024-10-31 38881 46477 -7596 -7596 1000. OTIS WORLDWIDE CORP COM 1988-01-01 2024-07-23 98995 476 98519 98519 25000. PEPSICO INC DTD 7/29/2019 2.625% 7/29/2029 2021-02-23 2024-10-31 23001 26698 -3697 -3697 25000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030 2020-06-25 2024-10-24 22885 27813 -4928 -4928 20000. THE PROCTER & GAMBLE COMPANY DTD 8/11/2017 2.85% 8/11/2027 2017-11-21 2024-10-31 19258 19900 -642 -642 30000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027 2022-05-11 2024-10-31 29121 29554 -433 -433 250. SOLVENTUM CORP.COM 2024-04-26 15856 14208 1648 1648 30000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 2018-03-27 2024-05-06 30335 38806 -8471 -8471 20000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 2018-03-27 2024-11-15 20000 25870 -5870 -5870 50000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2024-11-25 52711 72889 -20178 -20178 10000. UNITED STATES TREASURY NOTES DTD 8/15/2015 2% 8/15/2025 2023-09-11 2024-06-26 9666 9453 213 213 33000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2021-11-02 2024-11-18 32322 34653 -2331 -2331 5000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-10-29 2024-06-26 4718 5165 -447 -447 30000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 2023-08-15 2024-11-13 26639 25922 717 717 27000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2024-11-04 2024-11-08 23573 23593 -20 -20 26000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2020-04-03 2024-11-08 22700 28231 -5531 -5531 35000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2022-09-08 2024-11-20 31298 33416 -2118 -2118 15000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2024-11-22 13405 14208 -803 -803 28000. UNITED STATES TREASURY NOTES DTD 9/30/2022 3.875% 9/30/2029 2023-06-22 2024-11-15 27445 27831 -386 -386 25000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-11-05 23668 24404 -736 -736 10000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-11-14 9386 9762 -376 -376 15000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-11-22 14082 14643 -561 -561 20000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2024-11-13 19959 19939 20 20 33000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031 2024-11-22 32388 32567 -179 -179 30000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-11-05 29344 30215 -871 -871 15000. UNITED STATES TREAS NTS 3.875%08/ DTD 8/15/2024 3.875% 8/15/203 2024-09-10 2024-11-26 14496 15280 -784 -784 35000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028 2020-04-23 2024-10-24 34445 40567 -6122 -6122 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 159047 5292 0 5292 0 5292 7410 0 0 7410 0 2118 2118 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 BALZEREIT 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A 10197842 552921 0 10750763 0 0 10750763 161261 10589502 529475 529475 5292 5292 524183 0 524183 0 524183 533000 0 0 0 0 533000 524183 0 0 27106 26612 15264 84193 60972 214147 533000 0 0 0 524183 8817 0 0 222964 0 0 0 0 0 0 27106 195858 26612 15264 84193 60972 8817 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 20000 Family Promise of the Main Line 1449 DEKALB STREET Norristown PA 19401 NONE PC EMERGENCY SHELTER AND 12000 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 PO BOX 621147 Orlando FL 32862 NONE PC SAFE HARBOR 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 AND 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 EMERGENCY SHELTER AND 17000 Little Sisters of the Assumption Family Health Services 333 EAST 115TH STREET New York NY 10029 NONE PC ADVOCACY SERVICES FOR 20000 Olney High School Alumni Association 521 DAVIS ROAD Cheltenham PA 190121617 NONE PC 2024 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 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 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 STRENGTHENING SHELTER 28000 Women in Transition Inc 718 ARCH STREET SUITE 401N Philadelphia PA 19106 NONE PC WOMEN IN TRANSITION 20000 533000 14 279612 18 159047 438659 438659 false false false false false false false false false false EXCISE TAX PAID FOR 2024 4819 MISC ADJUSTMENT 764 CUSTODIAN & MANAGEMENT FEES (A 55920 55920 FOREIGN TAXES 2006 2006 0 FEDERAL ESTIMATES - PRINCIPAL 4819 0 0