2022-03-25T11:34:34-05:00 2021-12-31 223299874 BKC CPAS PC 39 STATE ROUTE 12 STE 2 FLEMINGTON NJ 08822 990PF 2021-01-01 376677474 THE METZGER FAMILY FOUNDATION METZ 9085070600 PO BOX 427 NEW HOPE PA 18938 JOHN M METZGER TRUSTEE 9085070600 2022-03-16 JOHN METZGER XXX-XX-XXXX EDWARD P PORTICE CPA P00057777 9087827900 2022-03-16 2021 2022-09-23 18:48:47Z X 3290114 X 350000 71878 71878 71878 389874 1482015 389874 1064 811752 461752 72942 1800 1800 1800 884 884 884 26413 26413 26413 29097 29097 29097 0 95000 95000 124097 29097 29097 95000 687655 432655 43845 134366 1593324 1593324 1499721 583538 778997 473154 485472 478514 291430 423573 439279 2398671 3085907 3290114 0 X 2398671 3085907 2398671 3085907 2398671 3085907 2398671 687655 839 3087165 1258 3085907 GLENMEDE - SHORT TERM COVERED P 80861 79797 1064 1064 GLENMEDE - LONG TERM COVERED P 1359406 1004439 354967 354967 GLENMEDE - LIQUIDATING DISTRIBUTION P 7921 7905 16 16 389874 1064 6014 6014 6014 6014 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 522377 2043104 392355 2957836 2957836 44368 2913468 145673 145673 6014 6014 139659 139659 139659 95000 95000 139659 95000 95000 44659 JOHN METZGER PEGGY METZGER X CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA 100 S BROAD ST 1200 PHILADELPHIA PA 19110 N/A PC GENERAL SUPPORT 5000 PHILADELPHIA RONALD MCDONALD HOUSE 3925 CHESTNUT ST 3110 PHILADELPHIA PA 19104 N/A PC GENERAL SUPPORT 5000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 N/A PC GENERAL SUPPORT 25000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 25000 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BLVD SUITE 1200 PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 5000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 5000 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 10000 95000 14 71878 18 389874 461752 461752 false false false false false false false false false false X X 1 JOHN PEGGY ANN METZGER PO BOX 427 NEW HOPE PA 18938 350000 X BKC 1800 1800 1800 DFA INVESTMENT GRADE PORTFOLIO 297331 286086 AMERICAN BEACON SOUND PT FLT RATE 50022 48513 LEGG MASON BW GLOBAL OP BD-IS 42519 45844 VANGUARD SHORT TERM INFL PROT. FUND 95600 98071 DFA US LARGE CAP VALUE PT 34186 45189 DFA US SMALL CAP PORTFOLIO 28753 57123 DFA WORLD EX US CORE EQUITY INTL 72736 95988 EVENTIDE GILEAD FUND 34473 32389 GLENMEDE QUANT US LARGE CAP CORE EQ 87954 103339 GMO QUALITY FUND III 36264 45558 GQG EMERGING MARKETS EQUITY FUND 8042 10317 OBERWEIS FUNDS INTL OP INSTL 7665 10191 PARAMETRIC VOLATILITY RSK PREM. DEF 36083 45642 VANGUARD FTSE ALL-WORLD EX-U 74582 93758 VANGUARD PRIMECAP FUND ADML SHRS 75725 90654 VANGUARD TOTAL STK MKT IN-AD 87075 148849 VANGUARD GLOBAL EX US REAL ESTATE AT COST 62146 61719 VANGUARD INDEX FDS REAL ESTATE ETF AT COST 65676 92808 AMERICAN BEACON AHL TARGETTRISK FUND AT COST 73372 70781 AQR STYLE PREMIA ALTERNATIVE FUND AT COST 50356 44735 INFINITY Q DIVERSIFIED ALPHA FUND AT COST 19034 53 PIMCO ALL ASSETS AUTH - IS AT COST 41649 42767 FIRST TR NORTH AMERICAN ENGY INFRA AT COST 41754 48822 PARAMETRIC COMMODITY STRATEGY FUND AT COST 69586 77594 1099 / STATEMENT DIFFERENCES 1258 EXPENSES INVESTMENT FEES 26413 26413 26413 NONDIVIDEND DISTRIBUTIONS 839 FOREIGN TAX PAID 884 884 884