WLG CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WLG CHARITABLE FOUNDATION (EIN 23-7649667)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-08-12
- IRS object ID
- 202432259349101253
- Schema version
- 2023v5.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-12T15:01:50-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237649667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WLG CHARITABLE FOUNDATION 2556-11-15 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WLG | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TR CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA L BURKE | PersonNm |
| Person Title | MANAGING DIRECT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-07-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,547,590 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,810,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,780 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $238,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,324 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,904 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,952 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,952 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,491 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,491 | 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 Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $621,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $609,952 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$383,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $181,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,252 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,252 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,608,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,241,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,382,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,789,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,406,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,547,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,789,862 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,406,698 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,789,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,406,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,789,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,406,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,789,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$383,071 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,406,791 | SubtotalAmt |
| Other Decreases | $93 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,406,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1226.212 GQG EMERGING MARKETS EQUITY FUND | 2022-12-19 | 2023-06-16 | $17,817 | $16,198 | $1,619 | $1,619 | |
| 1528.457 GQG EMERGING MARKETS EQUITY FUND | 2022-12-19 | 2024-03-07 | $27,115 | $20,191 | $6,924 | $6,924 | |
| 418.12 GQG EMERGING MARKETS EQUITY FUND | 2022-12-19 | 2024-03-27 | $7,267 | $5,523 | $1,744 | $1,744 | |
| 1543.92 GQG EMERGING MARKETS EQUITY FUND | 2022-12-19 | 2024-04-02 | $27,327 | $20,395 | $6,932 | $6,932 | |
| 308.565 AB SMALL CAP VALUE PORTFOLIO | 2022-12-19 | 2023-06-16 | $3,984 | $3,910 | $74 | $74 | |
| 460.874 AB SMALL CAP VALUE PORTFOLIO | 2022-12-19 | 2024-03-27 | $6,567 | $5,839 | $728 | $728 | |
| 356.062 AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 2022-12-19 | 2023-06-16 | $8,585 | $8,624 | -$39 | -$39 | |
| 7650.979 AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 2022-12-19 | 2023-07-12 | $189,056 | $184,929 | $4,127 | $4,127 | |
| 226.136 AMERICAN BEACON AHL TARGETRISK FUND | 2020-07-27 | 2023-06-16 | $2,354 | $2,781 | -$427 | -$427 | |
| 1064.71 AMERICAN BEACON AHL TARGETRISK FUND | 2022-12-19 | 2023-07-12 | $10,967 | $10,988 | -$21 | -$21 | |
| 557.719 AMERICAN BEACON AHL TARGETRISK FUND | 2020-07-27 | 2023-07-12 | $5,745 | $6,838 | -$1,093 | -$1,093 | |
| 972.231 AMERICAN BEACON AHL TARGETRISK FUND | 2020-07-27 | 2023-11-08 | $9,907 | $11,920 | -$2,013 | -$2,013 | |
| 109.125 AMERICAN BEACON AHL TARGETRISK FUND | 2020-07-27 | 2024-03-27 | $1,222 | $1,338 | -$116 | -$116 | |
| 986.969 AMERICAN BEACON LONDON INCOME EQUITY | 2022-12-19 | 2023-06-16 | $20,716 | $20,786 | -$70 | -$70 | |
| 131.645 AMERICAN BEACON LONDON INCOME EQUITY | 2022-12-19 | 2023-07-12 | $2,797 | $2,772 | $25 | $25 | |
| 32.568 AMERICAN BEACON LONDON INCOME EQUITY | 2023-07-03 | 2023-07-12 | $692 | $690 | $2 | $2 | |
| 901.424 AMERICAN BEACON LONDON INCOME EQUITY | 2022-12-19 | 2024-03-27 | $20,057 | $18,984 | $1,073 | $1,073 | |
| 448.722 BLACKROCK EVENT DRIVEN EQUITY FUND | 2022-12-19 | 2023-07-12 | $4,371 | $4,424 | -$53 | -$53 | |
| 1496.723 BLACKROCK EVENT DRIVEN EQUITY FUND | 2021-09-16 | 2023-07-12 | $14,578 | $14,773 | -$195 | -$195 | |
| 486.302 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 | 2021-01-01 | 2024-03-07 | $4,581 | $5,048 | -$467 | -$467 | |
| 466.092 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 | 2021-09-03 | 2024-03-27 | $4,391 | $4,838 | -$447 | -$447 | |
| 459.73 DFA INTERNATIONAL CORE EQUITY | 2023-02-24 | 2023-06-16 | $6,891 | $6,517 | $374 | $374 | |
| 494.77 DFA INTERNATIONAL CORE EQUITY | 2023-02-24 | 2024-03-27 | $7,936 | $7,011 | $925 | $925 | |
| 8.385 DODGE & COX STOCK FUND | 2023-07-12 | 2024-03-27 | $2,159 | $1,935 | $224 | $224 | |
| 53.417 DODGE & COX STOCK FUND | 2023-12-18 | 2024-03-27 | $13,751 | $13,363 | $388 | $388 | |
| 258.422 FIDELITY CONCORD STR TR 500 IDX I | 2022-12-19 | 2023-06-16 | $39,678 | $34,255 | $5,423 | $5,423 | |
| 1546.083 FIDELITY CONCORD STR TR 500 IDX I | 2022-12-19 | 2023-07-12 | $239,998 | $204,547 | $35,451 | $35,451 | |
| 6.096 FIDELITY CONCORD STR TR 500 IDX I | 2023-07-07 | 2023-07-12 | $946 | $931 | $15 | $15 | |
| 87.639 FIDELITY CONCORD STR TR 500 IDX I | 2024-03-08 | 2024-03-27 | $16,015 | $15,623 | $392 | $392 | |
| 283.637 ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2022-12-19 | 2023-06-16 | $3,134 | $3,075 | $59 | $59 | |
| 1548.436 ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2022-12-19 | 2023-07-12 | $16,893 | $16,785 | $108 | $108 | |
| 84.552 ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2023-06-30 | 2023-07-12 | $922 | $922 | |||
| 2103.792 ABSOLUTE CAPITAL OPPORTUNITIES FUND | 2022-12-19 | 2023-07-12 | $20,428 | $19,944 | $484 | $484 | |
| 4.177 ABSOLUTE CAPITAL OPPORTUNITIES FUND | 2023-06-30 | 2023-07-12 | $41 | $40 | $1 | $1 | |
| 2273.855 POLEN GROWTH FUND - INS | 2022-12-19 | 2023-06-16 | $86,975 | $68,125 | $18,850 | $18,850 | |
| 159.806 POLEN GROWTH FUND - INS | 2022-12-19 | 2024-03-07 | $7,311 | $4,788 | $2,523 | $2,523 | |
| 352.278 POLEN GROWTH FUND - INS | 2022-12-19 | 2024-03-27 | $16,141 | $10,554 | $5,587 | $5,587 | |
| 1204.139 GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2022-12-19 | 2023-06-16 | $11,391 | $11,498 | -$107 | -$107 | |
| 193.097 GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2023-12-15 | 2024-03-07 | $1,819 | $1,832 | -$13 | -$13 | |
| 2534.028 GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2022-12-19 | 2024-03-07 | $23,871 | $24,099 | -$228 | -$228 | |
| 2615.486 GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2023-06-07 | 2024-03-27 | $24,586 | $24,613 | -$27 | -$27 | |
| 580.632 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2023-02-24 | 2023-06-16 | $12,977 | $12,582 | $395 | $395 | |
| 1946.682 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2023-02-24 | 2023-07-12 | $44,482 | $42,202 | $2,280 | $2,280 | |
| 449.974 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2022-12-19 | 2024-03-27 | $10,862 | $9,498 | $1,364 | $1,364 | |
| 2047.682 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2023-02-24 | 2023-06-16 | $19,453 | $18,634 | $819 | $819 | |
| 1198.169 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2023-02-24 | 2024-03-07 | $12,066 | $10,903 | $1,163 | $1,163 | |
| 1578.596 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2023-02-24 | 2024-03-27 | $16,039 | $14,365 | $1,674 | $1,674 | |
| 447.386 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2022-12-19 | 2023-06-16 | $10,039 | $9,271 | $768 | $768 | |
| 327.258 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2022-12-19 | 2024-03-07 | $8,397 | $6,401 | $1,996 | $1,996 | |
| 205.94 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2022-12-19 | 2024-03-27 | $5,247 | $4,028 | $1,219 | $1,219 | |
| 106. ISHARES S & P SMALLCAP 600 | 2022-12-19 | 2023-06-16 | $10,423 | $9,967 | $456 | $456 | |
| 26. ISHARES S & P SMALLCAP 600 | 2022-12-19 | 2023-07-12 | $2,653 | $2,445 | $208 | $208 | |
| 82. ISHARES S & P SMALLCAP 600 | 2022-12-19 | 2024-03-27 | $8,966 | $7,711 | $1,255 | $1,255 | |
| 168. ISHARES MSCI USA QUALITY FACTOR ETF | 2022-12-19 | 2023-06-16 | $22,554 | $19,117 | $3,437 | $3,437 | |
| 68. ISHARES MSCI USA QUALITY FACTOR ETF | 2022-12-19 | 2024-03-07 | $11,115 | $7,738 | $3,377 | $3,377 | |
| 77. ISHARES MSCI USA QUALITY FACTOR ETF | 2022-12-19 | 2024-03-27 | $12,575 | $8,762 | $3,813 | $3,813 | |
| 60. ISHARES MSCI JAPAN INDEX FD | 2023-09-08 | 2024-03-07 | $4,280 | $3,703 | $577 | $577 | |
| 39. ISHARES MSCI JAPAN INDEX FD | 2023-09-08 | 2024-03-27 | $2,787 | $2,407 | $380 | $380 | |
| 674.681 MAINSTAY MACKAY HIGH YIELD CORPORATE BD | 2023-08-03 | 2024-03-07 | $3,468 | $3,374 | $94 | $94 | |
| 234.842 MAINSTAY MACKAY HIGH YIELD CORPORATE BD | 2023-11-30 | 2024-03-07 | $1,207 | $1,198 | $9 | $9 | |
| 504.716 MAINSTAY MACKAY HIGH YIELD CORPORATE BD | 2023-08-03 | 2024-03-27 | $2,614 | $2,524 | $90 | $90 | |
| 935.234 MATTHEWS JAPAN FUND INST | 2022-12-19 | 2023-06-16 | $16,217 | $13,907 | $2,310 | $2,310 | |
| 3405.538 MATTHEWS JAPAN FUND INST | 2022-12-19 | 2023-09-08 | $57,554 | $50,640 | $6,914 | $6,914 | |
| 141.691 MATTHEWS PACIFIC TIGER FD - IS | 2022-12-19 | 2023-06-16 | $2,936 | $2,872 | $64 | $64 | |
| 2234.765 MATTHEWS PACIFIC TIGER FD - IS | 2022-12-19 | 2023-09-08 | $43,399 | $45,299 | -$1,900 | -$1,900 | |
| 1243.874 PGIM SELECT REAL ESTATE FUND | 2021-09-03 | 2023-06-16 | $14,802 | $19,283 | -$4,481 | -$4,481 | |
| 96.92 PGIM SELECT REAL ESTATE FUND | 2021-09-03 | 2024-03-27 | $1,228 | $1,503 | -$275 | -$275 | |
| 1197.329 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 | 2022-12-19 | 2023-08-03 | $9,950 | $9,938 | $12 | $12 | |
| 4815.975 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 | 2021-09-03 | 2023-08-03 | $40,021 | $46,520 | -$6,499 | -$6,499 | |
| 355.4 ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2022-12-19 | 2024-03-27 | $3,966 | $3,853 | $113 | $113 | |
| 4496.273 ABSOLUTE CAPITAL OPPORTUNITIES FUND | 2022-12-19 | 2023-11-08 | $42,445 | $42,625 | -$180 | -$180 | |
| 106.897 VANGUARD INFLAT PROTECTED-AD | 2022-12-19 | 2023-06-16 | $2,518 | $2,560 | -$42 | -$42 | |
| 297.788 VANGUARD INFLAT PROTECTED-AD | 2023-03-31 | 2024-03-27 | $6,849 | $6,944 | -$95 | -$95 | |
| 315.895 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2022-12-19 | 2023-06-16 | $3,159 | $3,163 | -$4 | -$4 | |
| 8781.032 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2022-12-19 | 2023-09-08 | $87,547 | $87,721 | -$174 | -$174 | |
| 685.925 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2023-07-01 | 2023-09-08 | $6,839 | $6,872 | -$33 | -$33 | |
| 9.143 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2023-10-01 | 2023-10-25 | $90 | $91 | -$1 | -$1 | |
| .025 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2023-11-01 | 2024-01-12 | |||||
| 551. VANGUARD INDEX FDS S&P 500 ETF SHS | 2023-07-12 | 2024-03-07 | $260,726 | $226,104 | $34,622 | $34,622 | |
| 1000.096 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE | 2021-09-03 | 2023-06-16 | $30,863 | $41,144 | -$10,281 | -$10,281 | |
| 150.407 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE | 2021-09-03 | 2024-03-27 | $4,768 | $6,188 | -$1,420 | -$1,420 | |
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,020 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,780 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,046 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,046 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,892 | OverpaymentAmt |
| Applied To ES Tax | $4,892 | 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 | GLENMEDE TRUST CO 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 ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GLENMEDE TRUST CO N A | ||||||
| 1650 MARKET ST | PHILADELPHIA | PA | 19103 | TRUSTEE | 3 | $19,904 |
| WILLIAM GLATFELTER III | ||||||
| 1650 MARKET ST | PHILADELPHIA | PA | 19103 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,391,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,620,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,620,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,566,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,154 | TotalTaxAmt |
| Distributable Before Adj | $175,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,148 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $609,952 | 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 | $609,952 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,621 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $609,952 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,148 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $434,804 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $488,425 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $488,425 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $53,621 | ExcessFromYear1Amt |
| Excess From Current Year | $434,804 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE BOSTON PUBLIC LIBRARY | ||||||||
| FUND INC | 700 BOYLSTON ST | Boston | MA | 02116 | NONE | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| 1 SILBER WAY | Boston | MA | 02215 | NONE | PC | GENERAL CHARITABLE PURPOSES | $150,000 | |
| NATURAL RESOURCES DEFENSE | ||||||||
| COUNCIL | 40 WEST 20TH STREET 11TH FLOOR | New York | NY | 10011 | NONE | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| WGBH EDUCATIONAL FDN | ||||||||
| 1 GUEST ST | Boston | MA | 02135 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | 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 | $84,544 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $153,780 | 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 | $238,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,324 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $2 |
| COST BASIS ADJUSTMENT | $91 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,233 | $1,233 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $258 | $258 | $0 |