RICHARD C VON HESS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD C VON HESS FOUNDATION (EIN 23-6962077)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202441309349101234
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T12:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236962077 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD C VON HESS FOUNDATION 0262-02-40 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VON | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1650 MA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS HILLS COOK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,545,007 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $77,055 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $523,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $523,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $978,498 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,850,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $978,498 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $35,205 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,614,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,501,747 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $35,205 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,017 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $141,017 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,075 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,075 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,947 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,947 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,480 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,654 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,972 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,972 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $56,017 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $56,017 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $400,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $258,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,897,327 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,897,327 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,297,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,155,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$683,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,384,068 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $35,205 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,316 | CashBOYAmt |
| Cash EOY | $88,051 | CashEOYAmt |
| Cash EOYFMV | $88,051 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,041,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,586,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,586,018 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $19,642,732 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,981,257 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,164,964 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $461,971 | OtherAssetsBOYAmt |
| Other Assets EOY | $461,971 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $705,974 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,247,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,117,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,545,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,247,625 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,117,297 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,247,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,117,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,247,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,117,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,247,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$683,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,000 | OtherIncreasesAmt |
| Subtotal | $21,579,272 | SubtotalAmt |
| Other Decreases | $461,975 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,117,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (320 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. AMN HEALTHCARE SERVICES | 2018-10-19 | 2023-03-23 | $499 | $313 | $186 | $186 | |
| 21. AMN HEALTHCARE SERVICES | 2018-10-19 | 2023-03-23 | $1,759 | $1,094 | $665 | $665 | |
| 10. AMN HEALTHCARE SERVICES | 2018-10-19 | 2023-03-23 | $832 | $521 | $311 | $311 | |
| 12. AMN HEALTHCARE SERVICES | 2018-10-19 | 2023-03-23 | $997 | $625 | $372 | $372 | |
| 1. AMN HEALTHCARE SERVICES | 2018-10-19 | 2023-03-23 | $84 | $52 | $32 | $32 | |
| 3. AMN HEALTHCARE SERVICES | 2018-10-19 | 2023-03-24 | $251 | $156 | $95 | $95 | |
| 29. AMN HEALTHCARE SERVICES | 2019-03-12 | 2023-03-24 | $2,414 | $1,358 | $1,056 | $1,056 | |
| 1. AMN HEALTHCARE SERVICES | 2019-03-12 | 2023-03-24 | $83 | $47 | $36 | $36 | |
| 179. ALPHABET INC CAP STK CL C | 2016-05-16 | 2023-03-31 | $18,405 | $6,413 | $11,992 | $11,992 | |
| 127. AMETEK INC | 2016-07-19 | 2023-06-26 | $20,021 | $6,089 | $13,932 | $13,932 | |
| 291. AMPHENOL CORP-CL A | 2008-06-05 | 2023-05-23 | $21,844 | $3,523 | $18,321 | $18,321 | |
| 17. AMPHENOL CORP-CL A | 2008-06-05 | 2023-05-23 | $1,288 | $206 | $1,082 | $1,082 | |
| 150000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 2.7881846% 3/15/2023 | 2016-11-04 | 2023-03-15 | $150,000 | $154,815 | -$4,815 | -$4,815 | |
| 22. BOOKING HOLDINGS INC | 2015-12-01 | 2023-05-22 | $60,808 | $28,230 | $32,578 | $32,578 | |
| 54. BOYD GAMING CORP | 2019-09-12 | 2023-09-05 | $3,566 | $1,441 | $2,125 | $2,125 | |
| 17. BOYD GAMING CORP | 2019-09-12 | 2023-09-05 | $1,119 | $450 | $669 | $669 | |
| 19. BOYD GAMING CORP | 2019-09-12 | 2023-09-05 | $1,250 | $503 | $747 | $747 | |
| .977 CHEVRON CORP | 2023-08-08 | 2023-08-08 | $154 | $154 | $154 | ||
| 89. CHEVRON CORP | 2022-02-11 | 2023-08-09 | $14,242 | $10,552 | $3,690 | $3,690 | |
| .643 COLUMBIA BANKING SYSTEM | 2023-03-02 | 2023-03-02 | $19 | $19 | $19 | ||
| 61. COLUMBIA BANKING SYSTEM | 2018-10-19 | 2023-06-15 | $1,392 | $2,010 | -$618 | -$618 | |
| 42. COLUMBIA BANKING SYSTEM | 2018-10-19 | 2023-06-15 | $963 | $1,384 | -$421 | -$421 | |
| 20. COLUMBIA BANKING SYSTEM | 2018-10-19 | 2023-06-28 | $400 | $659 | -$259 | -$259 | |
| 14. COLUMBIA BANKING SYSTEM | 2018-10-19 | 2023-06-28 | $283 | $461 | -$178 | -$178 | |
| 10. COLUMBIA BANKING SYSTEM | 2018-10-19 | 2023-06-28 | $200 | $329 | -$129 | -$129 | |
| 34. COLUMBIA BANKING SYSTEM | 2019-05-01 | 2023-06-29 | $691 | $1,015 | -$324 | -$324 | |
| 22. COLUMBIA BANKING SYSTEM | 2019-05-01 | 2023-06-29 | $446 | $644 | -$198 | -$198 | |
| 50. COLUMBIA BANKING SYSTEM | 2019-07-19 | 2023-06-30 | $1,005 | $1,430 | -$425 | -$425 | |
| 26. COLUMBIA BANKING SYSTEM | 2019-07-19 | 2023-06-30 | $525 | $736 | -$211 | -$211 | |
| 12. COLUMBIA BANKING SYSTEM | 2021-01-11 | 2023-06-30 | $243 | $338 | -$95 | -$95 | |
| 63. COLUMBIA BANKING SYSTEM | 2021-01-07 | 2023-06-30 | $1,276 | $1,767 | -$491 | -$491 | |
| 20. COLUMBIA BANKING SYSTEM | 2021-01-07 | 2023-07-03 | $419 | $561 | -$142 | -$142 | |
| 29. COLUMBIA BANKING SYSTEM | 2021-01-07 | 2023-07-05 | $594 | $814 | -$220 | -$220 | |
| 82. COLUMBIA BANKING SYSTEM | 2021-01-11 | 2023-07-07 | $1,671 | $2,291 | -$620 | -$620 | |
| 19. COLUMBIA BANKING SYSTEM | 2021-01-08 | 2023-07-07 | $394 | $529 | -$135 | -$135 | |
| 2. EMCOR GROUP INC. | 2018-10-19 | 2023-08-31 | $452 | $136 | $316 | $316 | |
| 26. EMCOR GROUP INC. | 2018-10-19 | 2023-08-31 | $5,863 | $1,769 | $4,094 | $4,094 | |
| 13. EMCOR GROUP INC. | 2018-10-19 | 2023-08-31 | $2,915 | $885 | $2,030 | $2,030 | |
| 2. EMCOR GROUP INC. | 2018-10-19 | 2023-09-01 | $451 | $136 | $315 | $315 | |
| 9. EMCOR GROUP INC. | 2018-10-19 | 2023-09-01 | $2,030 | $612 | $1,418 | $1,418 | |
| 31128.384 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-01-17 | $121 | $128 | -$7 | -$7 | |
| 30664.284 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-02-15 | $464 | $490 | -$26 | -$26 | |
| 30255.33 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-03-15 | $409 | $432 | -$23 | -$23 | |
| 30139.124 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-04-17 | $116 | $123 | -$7 | -$7 | |
| 29772.19 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-05-15 | $367 | $388 | -$21 | -$21 | |
| 29271.456 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-06-15 | $501 | $529 | -$28 | -$28 | |
| 29001.654 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-07-17 | $270 | $285 | -$15 | -$15 | |
| 28878.846 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-08-15 | $123 | $130 | -$7 | -$7 | |
| 28458.21 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-09-15 | $421 | $444 | -$23 | -$23 | |
| 28201.2 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-10-16 | $257 | $272 | -$15 | -$15 | |
| 27944.152 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-11-15 | $257 | $272 | -$15 | -$15 | |
| 27725.532 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2023-12-15 | $219 | $231 | -$12 | -$12 | |
| 250000. FNMA DTD 9/8/2014 2.625% 9/6/2024 | 2016-04-25 | 2023-11-09 | $244,350 | $261,467 | -$17,117 | -$17,117 | |
| 184. FORTREA HOLDINGS INC | 2014-06-18 | 2023-08-16 | $5,042 | $2,657 | $2,385 | $2,385 | |
| 276. FORTREA HOLDINGS INC | 2014-06-18 | 2023-08-16 | $7,473 | $3,985 | $3,488 | $3,488 | |
| 98. FORTREA HOLDINGS INC | 2014-06-18 | 2023-08-16 | $2,668 | $1,415 | $1,253 | $1,253 | |
| 29618.254 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2021-12-14 | 2023-12-06 | $675,000 | $644,953 | $30,047 | $30,047 | |
| .75 GLOBUS MEDICAL INC | 2023-09-05 | 2023-09-05 | $41 | $41 | $41 | ||
| 200000. HSBC USA INC DTD 5/24/2022 3.75% 5/24/2024 | 2022-11-30 | 2023-03-16 | $192,768 | $196,452 | -$3,684 | -$3,684 | |
| 116. HOME DEPOT INC. | 2011-08-18 | 2023-02-17 | $36,866 | $3,712 | $33,154 | $33,154 | |
| 2. HOSTESS BRANDS INC | 2021-04-29 | 2023-05-09 | $53 | $31 | $22 | $22 | |
| 30. HOSTESS BRANDS INC | 2021-05-03 | 2023-05-09 | $788 | $464 | $324 | $324 | |
| 2. HOSTESS BRANDS INC | 2021-05-03 | 2023-05-09 | $53 | $31 | $22 | $22 | |
| 6. HOSTESS BRANDS INC | 2021-05-03 | 2023-05-09 | $158 | $93 | $65 | $65 | |
| 23. HOSTESS BRANDS INC | 2021-05-03 | 2023-05-10 | $602 | $355 | $247 | $247 | |
| 9. HOSTESS BRANDS INC | 2021-05-03 | 2023-05-10 | $235 | $139 | $96 | $96 | |
| 29. HOSTESS BRANDS INC | 2021-04-29 | 2023-05-10 | $757 | $447 | $310 | $310 | |
| 104. HOSTESS BRANDS INC | 2021-04-30 | 2023-05-10 | $2,706 | $1,583 | $1,123 | $1,123 | |
| 640. HOSTESS BRANDS INC | 2021-04-19 | 2023-11-14 | $21,306 | $7,671 | $13,635 | $13,635 | |
| 46. ELI LILLY & CO. | 2018-04-10 | 2023-05-12 | $20,098 | $3,643 | $16,455 | $16,455 | |
| 58. ELI LILLY & CO. | 2018-04-10 | 2023-05-26 | $24,678 | $4,594 | $20,084 | $20,084 | |
| 65. MASTERCARD INC-CL A | 2014-01-30 | 2023-05-23 | $24,651 | $5,177 | $19,474 | $19,474 | |
| 34. MATADOR RESOURCES CO | 2018-10-19 | 2023-02-02 | $2,140 | $1,070 | $1,070 | $1,070 | |
| 10. MATADOR RESOURCES CO | 2018-10-19 | 2023-02-02 | $626 | $315 | $311 | $311 | |
| 10. MATADOR RESOURCES CO | 2018-10-19 | 2023-02-03 | $640 | $315 | $325 | $325 | |
| 21. MATADOR RESOURCES CO | 2018-10-19 | 2023-02-03 | $1,342 | $661 | $681 | $681 | |
| 30. MATADOR RESOURCES CO | 2018-10-19 | 2023-02-07 | $1,833 | $944 | $889 | $889 | |
| 21. MATADOR RESOURCES CO | 2018-10-19 | 2023-02-07 | $1,311 | $661 | $650 | $650 | |
| 77. MATADOR RESOURCES CO | 2018-10-19 | 2023-02-13 | $4,956 | $2,423 | $2,533 | $2,533 | |
| 11. MATADOR RESOURCES CO | 2018-10-19 | 2023-02-13 | $711 | $346 | $365 | $365 | |
| 87. MATADOR RESOURCES CO | 2019-07-01 | 2023-02-21 | $5,138 | $2,450 | $2,688 | $2,688 | |
| 1909.529 MATTHEWS PACIFIC TIGER FD - IS | 2022-12-14 | 2023-10-09 | $35,842 | $39,585 | -$3,743 | -$3,743 | |
| 23047.632 MATTHEWS PACIFIC TIGER FD - IS | 2011-12-08 | 2023-10-09 | $432,604 | $458,465 | -$25,861 | -$25,861 | |
| 31. MEDPACE HOLDINGS INC | 2022-04-26 | 2023-09-19 | $8,267 | $4,380 | $3,887 | $3,887 | |
| 33. MERIT MEDICAL SYSTEMS INC | 2021-03-23 | 2023-01-24 | $2,328 | $1,884 | $444 | $444 | |
| 15. MERIT MEDICAL SYSTEMS INC | 2021-03-23 | 2023-01-24 | $1,056 | $856 | $200 | $200 | |
| 4. MERIT MEDICAL SYSTEMS INC | 2021-03-23 | 2023-01-24 | $281 | $228 | $53 | $53 | |
| 12. MERIT MEDICAL SYSTEMS INC | 2021-03-23 | 2023-01-24 | $839 | $684 | $155 | $155 | |
| 9. MERIT MEDICAL SYSTEMS INC | 2021-03-24 | 2023-01-25 | $620 | $491 | $129 | $129 | |
| 4. MERIT MEDICAL SYSTEMS INC | 2020-03-04 | 2023-01-25 | $276 | $151 | $125 | $125 | |
| 6. MERIT MEDICAL SYSTEMS INC | 2020-03-04 | 2023-02-01 | $431 | $227 | $204 | $204 | |
| 9. MERIT MEDICAL SYSTEMS INC | 2020-03-05 | 2023-02-01 | $649 | $340 | $309 | $309 | |
| 4. MERIT MEDICAL SYSTEMS INC | 2020-03-05 | 2023-02-01 | $288 | $151 | $137 | $137 | |
| 2. MERIT MEDICAL SYSTEMS INC | 2020-03-05 | 2023-02-02 | $144 | $76 | $68 | $68 | |
| 8. MERIT MEDICAL SYSTEMS INC | 2020-03-05 | 2023-02-03 | $590 | $302 | $288 | $288 | |
| 19. MERIT MEDICAL SYSTEMS INC | 2020-03-05 | 2023-02-03 | $1,403 | $711 | $692 | $692 | |
| 10. MERIT MEDICAL SYSTEMS INC | 2020-03-03 | 2023-02-07 | $717 | $372 | $345 | $345 | |
| 8. MERIT MEDICAL SYSTEMS INC | 2020-03-03 | 2023-02-07 | $569 | $298 | $271 | $271 | |
| 8. MERIT MEDICAL SYSTEMS INC | 2020-03-03 | 2023-02-08 | $573 | $298 | $275 | $275 | |
| 7. MERIT MEDICAL SYSTEMS INC | 2020-03-03 | 2023-02-08 | $500 | $260 | $240 | $240 | |
| 11. MERIT MEDICAL SYSTEMS INC | 2020-03-03 | 2023-02-10 | $774 | $409 | $365 | $365 | |
| 1. MERIT MEDICAL SYSTEMS INC | 2020-03-03 | 2023-02-13 | $71 | $37 | $34 | $34 | |
| 15. MERIT MEDICAL SYSTEMS INC | 2020-03-06 | 2023-02-14 | $1,059 | $557 | $502 | $502 | |
| 14. MERIT MEDICAL SYSTEMS INC | 2020-03-06 | 2023-02-15 | $975 | $520 | $455 | $455 | |
| 44. MICROSOFT CORP. | 2020-07-09 | 2023-03-31 | $12,490 | $9,443 | $3,047 | $3,047 | |
| 855. NORTHERN TRUST CORP | 2019-03-26 | 2023-10-12 | $57,210 | $83,913 | -$26,703 | -$26,703 | |
| 313. OUTFRONT MEDIA INC | 2021-09-27 | 2023-11-15 | $3,884 | $6,324 | -$2,440 | -$2,440 | |
| 9. OUTFRONT MEDIA INC | 2018-10-19 | 2023-11-15 | $112 | $166 | -$54 | -$54 | |
| 96. OUTFRONT MEDIA INC | 2018-10-19 | 2023-11-15 | $1,193 | $1,775 | -$582 | -$582 | |
| 32. OUTFRONT MEDIA INC | 2018-10-19 | 2023-11-15 | $400 | $592 | -$192 | -$192 | |
| 24. OUTFRONT MEDIA INC | 2018-10-19 | 2023-11-16 | $294 | $444 | -$150 | -$150 | |
| 112. PARKER-HANNIFIN CORP. | 2011-07-20 | 2023-06-26 | $42,034 | $9,764 | $32,270 | $32,270 | |
| 27. PERFORMANCE FOOD GROUP CO | 2020-09-09 | 2023-01-04 | $1,547 | $1,352 | $195 | $195 | |
| 36. PERFORMANCE FOOD GROUP CO | 2022-06-22 | 2023-01-04 | $2,065 | $1,495 | $570 | $570 | |
| 20. PERFORMANCE FOOD GROUP CO | 2020-09-09 | 2023-01-04 | $1,147 | $1,001 | $146 | $146 | |
| 41. RAMBUS INC | 2021-09-08 | 2023-03-27 | $1,864 | $975 | $889 | $889 | |
| 1. RAMBUS INC | 2021-08-24 | 2023-03-27 | $45 | $24 | $21 | $21 | |
| 91. RAMBUS INC | 2021-09-13 | 2023-03-27 | $4,117 | $2,154 | $1,963 | $1,963 | |
| 33. RAMBUS INC | 2021-09-10 | 2023-03-30 | $1,653 | $779 | $874 | $874 | |
| 79. RAMBUS INC | 2021-08-26 | 2023-03-30 | $3,974 | $1,822 | $2,152 | $2,152 | |
| 25. RAMBUS INC | 2021-07-27 | 2023-03-30 | $1,259 | $567 | $692 | $692 | |
| 8570. S & P 500 DEPOSITARY RECEIPT | 2022-09-29 | 2023-11-13 | $3,772,141 | $3,004,696 | $767,445 | $767,445 | |
| 24. SIMMONS FIRST NATL CORP-CL A | 2022-06-21 | 2023-05-09 | $365 | $523 | -$158 | -$158 | |
| 14. SIMMONS FIRST NATL CORP-CL A | 2022-06-21 | 2023-05-09 | $212 | $305 | -$93 | -$93 | |
| 10. SIMMONS FIRST NATL CORP-CL A | 2022-06-21 | 2023-05-09 | $151 | $218 | -$67 | -$67 | |
| 28. SIMMONS FIRST NATL CORP-CL A | 2022-06-21 | 2023-05-10 | $424 | $610 | -$186 | -$186 | |
| 20. SIMMONS FIRST NATL CORP-CL A | 2021-01-11 | 2023-05-10 | $303 | $510 | -$207 | -$207 | |
| 1. SIMMONS FIRST NATL CORP-CL A | 2019-09-27 | 2023-05-10 | $15 | $25 | -$10 | -$10 | |
| 219. SIMMONS FIRST NATL CORP-CL A | 2021-01-08 | 2023-05-11 | $3,263 | $5,514 | -$2,251 | -$2,251 | |
| 2. SIMMONS FIRST NATL CORP-CL A | 2019-10-11 | 2023-05-11 | $30 | $48 | -$18 | -$18 | |
| 10. SIMMONS FIRST NATL CORP-CL A | 2019-10-10 | 2023-05-11 | $150 | $237 | -$87 | -$87 | |
| 110. SIMMONS FIRST NATL CORP-CL A | 2019-10-10 | 2023-05-12 | $1,633 | $2,591 | -$958 | -$958 | |
| 2. SIMMONS FIRST NATL CORP-CL A | 2019-10-08 | 2023-05-12 | $29 | $47 | -$18 | -$18 | |
| 3. SIMMONS FIRST NATL CORP-CL A | 2019-10-08 | 2023-05-12 | $44 | $70 | -$26 | -$26 | |
| .213 JM SMUCKER CO/THE-NEW COM WI | 2023-11-14 | 2023-11-14 | $23 | $23 | $23 | ||
| 19. JM SMUCKER CO/THE-NEW COM WI | 2023-11-14 | 2023-11-15 | $2,112 | $2,106 | $6 | $6 | |
| 93. STRYKER CORP. | 2020-11-06 | 2023-03-14 | $25,264 | $19,807 | $5,457 | $5,457 | |
| 97. STRYKER CORP. | 2020-11-06 | 2023-05-12 | $27,541 | $20,659 | $6,882 | $6,882 | |
| 150000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 | 2015-10-13 | 2023-06-13 | $150,169 | $197,536 | -$47,367 | -$47,367 | |
| 155000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 | 2018-03-27 | 2023-06-13 | $160,273 | $200,496 | -$40,223 | -$40,223 | |
| 150000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.625% 10/31/2026 | 2021-12-16 | 2023-08-23 | $136,875 | $153,159 | -$16,284 | -$16,284 | |
| 100000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 | 2023-03-21 | 2023-06-22 | $98,761 | $99,973 | -$1,212 | -$1,212 | |
| 187. UNITI GROUP INC | 2022-08-15 | 2023-03-15 | $699 | $1,907 | -$1,208 | -$1,208 | |
| 482. UNITI GROUP INC | 2021-09-24 | 2023-03-15 | $1,803 | $6,176 | -$4,373 | -$4,373 | |
| 5. UNITI GROUP INC | 2021-09-24 | 2023-03-15 | $19 | $63 | -$44 | -$44 | |
| 218. UNITI GROUP INC | 2021-09-27 | 2023-03-15 | $816 | $2,637 | -$1,821 | -$1,821 | |
| 6. UNITI GROUP INC | 2021-07-19 | 2023-03-16 | $22 | $65 | -$43 | -$43 | |
| 176. UNITI GROUP INC | 2021-07-19 | 2023-03-16 | $649 | $1,909 | -$1,260 | -$1,260 | |
| 3. UNITI GROUP INC | 2021-07-19 | 2023-03-16 | $11 | $32 | -$21 | -$21 | |
| 561. UNIVAR INC | 2020-11-05 | 2023-08-01 | $20,280 | $10,022 | $10,258 | $10,258 | |
| 44. WESTERN ALLIANCE BANCORPORATION | 2023-03-27 | 2023-10-11 | $2,031 | $1,536 | $495 | $495 | |
| 48. WESTERN ALLIANCE BANCORPORATION | 2023-03-27 | 2023-10-11 | $2,170 | $1,674 | $496 | $496 | |
| 31. WESTERN ALLIANCE BANCORPORATION | 2023-03-27 | 2023-10-12 | $1,400 | $1,080 | $320 | $320 | |
| 59. WESTERN ALLIANCE BANCORPORATION | 2023-04-05 | 2023-10-12 | $2,646 | $1,923 | $723 | $723 | |
| 165. ZOETIS INC CL A | 2021-03-17 | 2023-03-14 | $27,079 | $25,808 | $1,271 | $1,271 | |
| 402. ZOETIS INC CL A | 2021-03-17 | 2023-05-26 | $66,298 | $62,879 | $3,419 | $3,419 | |
| .6 MURAL ONCOLOGY PUBLIC LTD CO | 2023-11-16 | 2023-11-16 | $3 | $3 | $3 | ||
| 6. MURAL ONCOLOGY PUBLIC LTD CO | 2022-01-04 | 2023-11-21 | $23 | $61 | -$38 | -$38 | |
| 40. MURAL ONCOLOGY PUBLIC LTD CO | 2022-01-04 | 2023-11-21 | $143 | $390 | -$247 | -$247 | |
| 239. CHUBB LIMITED | 2014-04-16 | 2023-05-12 | $47,819 | $24,197 | $23,622 | $23,622 | |
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $978,498 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,239 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,239 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,421 | OverpaymentAmt |
| Applied To ES Tax | $10,421 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS HILLS COOK | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | MANAGING TRUSTEE | 40 | $141,017 |
| ANNE GENTER | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 14 | $0 |
| WARREN A REINTZEL ESQUIRE | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 14 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $114,025 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | JAMES PRICE ANTIQUES | Description1Txt |
| Expenses1 | $7,800 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,317,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,241,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,558,935 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,558,935 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $368,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,190,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,209,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,209,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,239 | TotalTaxAmt |
| Distributable Before Adj | $1,190,289 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,190,289 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,190,289 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,155,855 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,155,855 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,190,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $573,620 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $310,654 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,002 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $985,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,155,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,190,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $965,566 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,950,722 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $573,620 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,377,102 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $310,654 | ExcessFromYear4Amt |
| Excess From Year3 | $83,880 | ExcessFromYear3Amt |
| Excess From Year2 | $17,002 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $965,566 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Hillwood Estate Museum and Gardens | ||||||||
| 4155 LINNEAN AVENUE NW | Washington | DC | 20008 | NONE | PC | SUPPORT FOR GRACE OF MONACO | $100,000 | |
| Historical Society of Pennsylvania | ||||||||
| 1300 LOCUST STREET | Philadelphia | PA | 19038 | NONE | PC | SUPPORT INTERIOR RENOVATION | $100,000 | |
| Pennsylvania Academy of the Fine Arts | ||||||||
| 128 N BROAD STREET | Philadelphia | PA | 191021510 | NONE | PC | MEMORIAL SCHOLARSHIP & | $49,600 | |
| The University of the Arts | ||||||||
| 320 SOUTH BROAD STREET | Philadelphia | PA | 19102 | NONE | PC | SCHOLARSHIP, INTERNSHIPS, | $108,280 | |
| Carpenters Company of the City and | ||||||||
| 320 CHESTNUT STREET APT A-316 | Philadelphia | PA | 19106 | NONE | PC | 300TH ANNIVERSARY | $45,000 | County of Philadelphia |
| Independence Seaport Museum | ||||||||
| 211 S COLUMBUS BLVD | Philadelphia | PA | 19106 | NONE | PC | SHOWCASE THE MUSEUM'S | $55,272 | |
| Ladew Topiary Gardens | ||||||||
| 3535 JARRETTSVILLE PIKE | Monkton | MD | 21111 | NONE | PC | RESTORATION OF THE LIBRARY | $70,000 | |
| Maryland Center for History and Culture | ||||||||
| 610 PARK AVENUE | Baltimore | MD | 21201 | NONE | PC | NEW FACILITY FOR VISITING | $125,000 | |
| National Society Of The Colonial Dames | ||||||||
| 4601 NORTH 18TH STREET | Philadelphia | PA | 19140 | NONE | PC | STENTON COLLECTIONS | $25,000 | of America |
| Carnegie Museum of Art | ||||||||
| 4400 FORBES AVE | Pittsburgh | PA | 15213 | NONE | PC | SUPPORT PUBLICATION OF A | $75,000 | |
| Christ Church Preservation Trust | ||||||||
| 20 N AMERICAN STREET | Philadelphia | PA | 19106 | NONE | PC | INSTALLATION OF AN | $25,000 | |
| Delaware Art Museum | ||||||||
| 2301 KENTMERE PKWY | Wilmington | DE | 19806 | NONE | PC | CONSERVATION EFFORTS FOR | $46,000 | |
| Huntington Museum of Art Inc | ||||||||
| 2033 MCCOY RD | Huntington | WV | 25701 | NONE | PC | EXHIBITION OF PRINTS AND | $18,735 | |
| James A Michener Art Museum | ||||||||
| 138 S PINE ST | Doylestown | PA | 18901 | NONE | PC | TO SUPPORT THE FALL/WINTER | $58,440 | |
| LancasterHistory | ||||||||
| 230 N PRESIDENT AVE | Lancaster | PA | 17603 | NONE | PC | RESTORATION OF THADDEUS | $50,000 | |
| Landis Valley Associates Inc | ||||||||
| 2451 KISSEL HL RD | Lancaster | PA | 17601 | NONE | PC | TO SUPPORT A WEB SITE & | $30,000 | |
| Museum of the American Revolution | ||||||||
| 101 S 3RD ST | Philadelphia | PA | 19106 | NONE | PC | BLACK FOUNDERS FORTEN | $20,000 | |
| The Barnes Foundation | ||||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | Philadelphia | PA | 19130 | NONE | PC | CREATION OF EXHIBITION | $75,000 | |
| The National Society of the Colonial | ||||||||
| 2715 Q ST NW | Washington | DC | 20007 | NONE | RESTORATION OF THE HISTORIC | $78,000 | Dames of America | |
| The Phillips Collection | ||||||||
| 1600 21ST ST NW | Washington | DC | 20009 | NONE | PC | BONNARD'S WORLDS EXHIBITION | $62,500 | |
| The Royal Oak Foundation | ||||||||
| 20 W 44TH ST 606 | New York | NY | 10036 | NONE | RESTORATION OF ENTRYWAY TO | $280,500 | ||
| The von Hess Foundation | ||||||||
| 38 S 2ND ST | Columbia | PA | 17512 | NONE | PC | PURCHASE OF FLORINE | $237,500 | Wright's Ferry Mansion |
| University of Iowa Center for | ||||||||
| ONE WEST PARK ROAD | Iowa City | IA | 52242 | NONE | PC | STANLEY MUSEUM'S | $100,000 | Advancement |
| Walters Art Museum Foundation | ||||||||
| 600 N CHARLES ST | Baltimore | MD | 21201 | NONE | PC | ETHIOPIA AT THE CROSSROADS | $62,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,897,327 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $523,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,205 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $978,498 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,536,952 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,536,952 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD C VON HESS UNITRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA | AddressLine1Txt |
| Address Line2 | 1650 MARKET ST STE 1200 | AddressLine2Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $77,055 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLIC TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $64,127 | FairMarketValueAmt |
| Received | 2023-08-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $38,500 | Amt |
| Disbursements Charitable Prps | $38,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $4 |
| PARTNERSHIP BASIS ADJ | $461,971 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEE | $14,000 | $0 | $14,000 |
| D&O POLICY RENEWAL | $6,021 | $0 | $6,021 |
| MISC EXPENSES | $35,996 | $0 | $35,996 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $35,205 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $35,205 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJ | $12,095 |
| RETURNED CHECK | $2,905 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $114,025 | Amt |
| Net Investment Income | $114,025 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $471 | $471 | $0 |
| FEDERAL ESTIMATES - INCOME | $23,826 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,711 | $2,711 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $472 | $472 | $0 |