2024-08-12T15:01:50-05:00 2024-06-30 990PF 2023-07-01 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 2024-08-07 true 2023 2024-08-08 14:25:15Z X 31720571 X 799742 799742 -46761 573006 0 0 752981 799742 50089 25044 25044 0 0 0 0 0 0 0 0 3792 3566 0 0 0 0 0 0 0 150 150 54031 28760 0 25044 1500000 1500000 1554031 28760 0 1525044 -801050 770982 0 1650469 897517 897517 0 0 0 18727139 18678274 30823054 20377608 19575791 31720571 0 X 20377608 19575791 20377608 19575791 20377608 19575791 20377608 -801050 0 19576558 767 19575791 30000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024 2014-12-10 2024-03-18 30000 30803 -803 -803 90000. CATERPILLAR FINANCIAL DTD 11/26/2013 3.75% 11/24/2023 2018-09-04 2023-11-24 90000 91776 -1776 -1776 120000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2016-04-25 2023-11-09 117288 125504 -8216 -8216 11080.8136 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-07-25 54 58 -4 -4 11027.7704 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-08-25 53 57 -4 -4 10973.1216 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-09-25 55 59 -4 -4 10920.8352 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-10-25 52 56 -4 -4 10867.7544 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-11-27 53 57 -4 -4 10815.4336 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-12-26 52 56 -4 -4 10762.736 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-01-25 53 57 -4 -4 10707.2704 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-02-26 55 60 -5 -5 10070.5584 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-03-25 637 687 -50 -50 10019.6496 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-04-25 51 55 -4 -4 9967.6352 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-05-28 52 56 -4 -4 9912.7544 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-06-25 55 59 -4 -4 1520.7669 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-07-17 17 18 -1 -1 1503.3549 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-08-15 17 18 -1 -1 1485.8443 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-09-15 18 18 1468.1288 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-10-16 18 19 -1 -1 1450.5043 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-11-15 18 19 -1 -1 1432.7812 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2023-12-15 18 19 -1 -1 1415.5362 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2024-01-16 17 18 -1 -1 1397.7068 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2024-02-15 18 19 -1 -1 1380.1582 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2024-03-15 18 18 1359.7026 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2024-04-15 20 22 -2 -2 1341.8125 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2024-05-15 18 19 -1 -1 1322.8294 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2024-06-17 19 20 -1 -1 42.0985 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2023-07-17 16 16 26.1584 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2023-08-15 16 16 11.986 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2023-09-15 14 14 .8978 GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2023-10-16 11 11 399000. GNMA #354711 DTD 12/1/1993 6.5% 12/15/2023 1994-01-24 2023-11-15 1 1 400000. GNMA #370820 DTD 9/1/1993 6.5% 9/15/2023 1993-12-07 2023-07-31 5 5 65000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2015-09-02 2023-08-15 65000 85361 -20361 -20361 60000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2021-11-02 2024-04-18 57459 63005 -5546 -5546 75000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-06-28 2024-06-26 70766 78651 -7885 -7885 100000. UNITED STATES TREASURY NOTES DTD 3/31/2020 0.5% 3/31/2025 2020-04-16 2023-08-23 92976 100746 -7770 -7770 42000. UNITED STATES TREASURY NOTES DTD 3/31/2020 0.5% 3/31/2025 2020-04-16 2024-05-06 40310 42314 -2004 -2004 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 CAPITAL GAIN DIVIDENDS P 7706 -46761 10717 0 10717 0 10717 26261 0 0 26261 0 15544 15544 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 33863 FREDERICK J M LAVALLEY 1701 MARKET STREET PHILADLEPHIA PA PA 19103 TRUSTEE 1 16226 NONE 0 NONE 0 N/A NONE 29137417 1819546 0 30956963 0 0 30956963 464354 30492609 1524630 1524630 10717 10717 1513913 0 1513913 0 1513913 1525044 0 0 0 0 1525044 1513913 0 0 121590 211987 60760 85147 0 479484 1525044 0 0 0 1513913 11131 0 0 490615 0 0 0 0 0 0 121590 369025 211987 60760 85147 0 11131 NONE NONE X Roman Catholic Archdiocese of Philadelphia 222 NORTH 17TH ST Philadlephia PA 19103 NONE PUBLIC CHARITY EDUCATION 1500000 1500000 14 799742 18 -46761 752981 752981 false false false false false false false false false false ROUNDING 2 MISC ADJ 765 OTHER EXPENSES 150 150 0 FEDERAL TAX PAYMENT - PRIOR YE 226 0 0 FOREIGN TAXES ON QUALIFIED FOR 2739 2739 0 FOREIGN TAXES ON NONQUALIFIED 827 827 0