2024-05-08T09:01:25-05:00 2023-06-30 990PF 2022-07-01 232657930 FRANCIS W SULLIVAN FOUNDATION 0660-02-18 SULL 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2024-05-07 true 2022 2023-04-26 12:10:37Z X 30326976 X 785898 785898 -9054 2374980 0 0 776844 785898 49780 24890 24890 0 0 0 0 0 0 0 0 10715 7847 0 0 0 0 0 0 0 150 150 60645 32737 0 25040 1450000 1450000 1510645 32737 0 1475040 -733801 753161 0 1551656 1650469 1650469 0 0 0 19579022 18727139 28676507 21130678 20377608 30326976 0 X 21130678 20377608 21130678 20377608 21130678 20377608 21130678 -733801 0 20396877 19269 20377608 130000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022 2015-01-21 2022-11-15 130000 188736 -58736 -58736 1000. AMPHENOL CORP-CL A 2011-11-02 2023-06-22 80899 11962 68937 68937 500. APPLE COMPUTER INC. 2012-12-05 2023-06-22 93080 9883 83197 83197 3000. DOMINION RESOURCES INC VIRGINIA 2010-07-14 2023-06-22 158873 124080 34793 34793 11712.9112 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-07-25 2001 2161 -160 -160 11659.8928 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-08-25 53 57 -4 -4 11609.7 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-09-26 50 54 -4 -4 11556.0192 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-10-25 54 58 -4 -4 11504.0224 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-11-25 52 56 -4 -4 11452.0136 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-12-27 52 56 -4 -4 11400.9848 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-01-25 51 55 -4 -4 11349.4312 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-02-27 52 56 -4 -4 11298.0344 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-03-27 51 55 -4 -4 11246.06 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-04-25 52 56 -4 -4 11192.1672 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-05-25 54 58 -4 -4 11134.5432 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-06-26 58 62 -4 -4 2495.2815 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2022-07-15 19 21 -2 -2 2475.1903 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2022-08-15 20 21 -1 -1 2454.9851 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2022-09-15 20 21 -1 -1 2434.9014 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2022-10-17 20 21 -1 -1 2413.4667 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2022-11-15 21 23 -2 -2 2392.9731 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2022-12-15 20 22 -2 -2 2372.3657 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-01-17 21 22 -1 -1 1604.9727 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-02-15 767 808 -41 -41 1588.4943 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-03-15 16 17 -1 -1 1571.9173 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-04-17 17 17 1555.2872 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-05-15 17 18 -1 -1 1538.0726 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-06-15 17 18 -1 -1 346.2761 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2022-07-15 28 29 -1 -1 317.6399 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2022-08-15 29 29 288.8361 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2022-09-15 29 29 256.2737 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2022-10-17 33 33 229.2774 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2022-11-15 27 27 197.0861 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2022-12-15 32 32 141.9203 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2023-01-17 55 55 120.4222 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2023-02-15 22 22 104.937 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2023-03-15 15 16 -1 -1 89.364 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2023-04-17 16 16 73.6993 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2023-05-15 16 16 57.9468 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2023-06-15 16 16 351750. GNMA #358419 DTD 9/1/1993 6.5% 9/15/2023 1993-09-03 2022-07-15 113 115 -2 -2 502500. GNMA #363746 DTD 9/1/1993 6.5% 9/15/2023 1993-09-03 2022-07-15 29 29 50.592 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2022-07-15 4 4 46.608 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2022-08-15 4 4 42.604 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2022-09-15 4 4 38.576 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2022-10-17 4 4 34.524 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2022-11-15 4 4 30.448 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2022-12-15 4 4 26.348 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2023-01-17 4 4 22.224 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2023-02-15 4 4 18.076 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2023-03-15 4 4 13.904 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2023-04-17 4 4 9.712 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2023-05-15 4 4 5.488 GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2023-06-15 4 4 32739. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2020-04-24 2022-11-09 271406 296964 -25558 -25558 1500. INTERNATIONAL BUSINESS MACHINES CORP. 2006-10-24 2023-06-22 196528 132164 64364 64364 200000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022 2016-08-12 2022-09-06 200000 209858 -9858 -9858 500. UNION PACIFIC CORP. 2021-01-29 2023-06-22 101478 99660 1818 1818 1325. UNITED PARCEL SERVICE - CL B 2022-02-15 2023-06-22 228451 289384 -60933 -60933 115000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2015-09-02 2023-03-21 115772 151792 -36020 -36020 175000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 2018-03-27 2023-06-13 180954 226366 -45412 -45412 9241. VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL 2020-04-24 2022-11-09 271131 244332 26799 26799 2162.877 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 2021-12-16 2022-11-09 57511 81324 -23813 -23813 8940.123 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 2010-06-03 2022-11-09 237718 313204 -75486 -75486 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 CAPITAL GAIN DIVIDENDS P 47116 -9054 10469 0 10469 0 10469 36730 0 0 36730 0 26261 26261 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 19103 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 1650 MARKET STREET - SUITE 1200 PHILADELPHIA PA PA 19103 TRUSTEE 5 34856 FREDERICK J M LAVALLEY 1701 MARKET STREET PHILADLEPHIA PA PA 19103 TRUSTEE 1 14924 NONE 0 NONE 0 N/A NONE 28420676 1882496 0 30303172 0 0 30303172 454548 29848624 1492431 1492431 10469 10469 1481962 0 1481962 0 1481962 1475040 0 0 0 0 1475040 1481962 0 0 32783 121590 211987 60760 85147 512267 1475040 0 0 0 1475040 0 6922 6922 505345 0 0 0 0 0 0 25861 479484 121590 211987 60760 85147 NONE NONE X Roman Catholic Archdiocese of Philadelphia 222 NORTH 17TH ST Philadlephia PA 19103 NONE PUBLIC CHARITY EDUCATION 1450000 1450000 14 785898 18 -9054 776844 776844 false false false false false false false false false false ROUNDING 2 MISC COST BASIS ADJ 19267 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 FEDERAL ESTIMATES - PRINCIPAL 2868 0 0 FOREIGN TAXES ON QUALIFIED FOR 6067 6067 0 FOREIGN TAXES ON NONQUALIFIED 1780 1780 0