NATHAN M CLARK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NATHAN M CLARK FOUNDATION (EIN 20-1201954)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202442959349100204
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T08:01:12-05:00 | 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 | 201201954 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATHAN M CLARK FOUNDATION 2574-00-48 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 MONTCHANIN ROAD SUITE 2000 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN LOVELL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-10-21 | SignatureDt |
| 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 | 2024-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,373,120 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $273,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,482 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$125,054 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,719,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $148,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,482 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,970 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,970 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,944 | 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 |
| Other Expenses Rev And Expnss | $1,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,181 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $633,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $556,181 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$484,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $426,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $784,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $784,331 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,651,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,800,918 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,588,789 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,078,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,585,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,373,120 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,078,127 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,585,249 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,078,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,585,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,078,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,585,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,078,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$484,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,593,460 | SubtotalAmt |
| Other Decreases | $8,211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,585,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (224 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5097. AQR STYLE PREMIA ALTERNATIVE FUND | 2023-05-22 | $38,177 | $51,128 | -$12,951 | -$12,951 | ||
| 30. ABBOTT LABORATORIES | 2023-05-22 | $3,253 | $3,523 | -$270 | -$270 | 2022-03-24 | |
| 4. ADOBE SYS INCORP | 2023-03-08 | $1,383 | $1,720 | -$337 | -$337 | 2022-03-24 | |
| 3. ADOBE SYS INCORP | 2023-03-08 | $1,037 | $1,290 | -$253 | -$253 | 2022-03-24 | |
| 9. ADOBE SYS INCORP | 2023-03-09 | $3,098 | $3,870 | -$772 | -$772 | 2022-03-24 | |
| 12. ADOBE SYS INCORP | 2023-03-10 | $3,983 | $5,161 | -$1,178 | -$1,178 | 2022-03-24 | |
| 10. ADOBE SYS INCORP | 2023-05-22 | $3,715 | $4,300 | -$585 | -$585 | 2022-03-24 | |
| 10735.427 GQG EMERGING MARKETS EQUITY FUND | 2023-05-22 | $146,109 | $136,555 | $9,554 | $9,554 | 2023-02-28 | |
| 27. AIRBNB INC | 2023-05-22 | $2,967 | $4,592 | -$1,625 | -$1,625 | 2022-03-24 | |
| 3. ALIGN TECHNOLOGY INC | 2023-05-22 | $902 | $1,301 | -$399 | -$399 | 2022-03-24 | |
| 12. ALPHABET INC CAP STK CL C | 2023-03-08 | $1,139 | $1,690 | -$551 | -$551 | 2022-03-24 | |
| 1. ALPHABET INC CAP STK CL C | 2023-03-08 | $95 | $141 | -$46 | -$46 | 2022-03-24 | |
| 12. ALPHABET INC CAP STK CL C | 2023-03-08 | $1,138 | $1,690 | -$552 | -$552 | 2022-03-24 | |
| 1. ALPHABET INC CAP STK CL C | 2023-03-09 | $96 | $141 | -$45 | -$45 | 2022-03-24 | |
| 54. ALPHABET INC CAP STK CL C | 2023-03-09 | $5,090 | $7,605 | -$2,515 | -$2,515 | 2022-03-24 | |
| 38. ALPHABET INC CAP STK CL C | 2023-03-10 | $3,490 | $5,352 | -$1,862 | -$1,862 | 2022-03-24 | |
| 48. ALPHABET INC CAP STK CL C | 2023-05-22 | $6,033 | $6,760 | -$727 | -$727 | 2022-03-24 | |
| 111. AMAZON.COM INC | 2023-05-22 | $12,768 | $18,117 | -$5,349 | -$5,349 | 2022-03-24 | |
| 7. AMAZON.COM INC | 2023-07-17 | $937 | $1,143 | -$206 | -$206 | 2022-03-24 | |
| 10. AMAZON.COM INC | 2023-07-17 | $1,338 | $1,632 | -$294 | -$294 | 2022-03-24 | |
| 73. AMAZON.COM INC | 2023-07-17 | $9,748 | $11,915 | -$2,167 | -$2,167 | 2022-03-24 | |
| 1187.676 AMERICAN BEACON AHL TARGETRISK FUND | 2023-03-31 | $11,996 | $11,532 | $464 | $464 | ||
| 21543.665 AMERICAN BEACON AHL TARGETRISK FUND | 2023-03-31 | $217,591 | $252,592 | -$35,001 | -$35,001 | ||
| 17. AUTODESK INC | 2023-05-22 | $3,460 | $3,623 | -$163 | -$163 | 2022-11-01 | |
| 1. AUTODESK INC | 2023-06-16 | $217 | $212 | $5 | $5 | 2022-03-24 | |
| 5. AUTODESK INC | 2023-06-16 | $1,069 | $1,062 | $7 | $7 | 2022-03-24 | |
| 1. AUTODESK INC | 2023-06-20 | $210 | $213 | -$3 | -$3 | 2022-11-01 | |
| 4. AUTODESK INC | 2023-06-20 | $841 | $852 | -$11 | -$11 | 2022-11-01 | |
| 2. AUTODESK INC | 2023-06-20 | $423 | $426 | -$3 | -$3 | 2022-11-01 | |
| 3. AUTODESK INC | 2023-06-21 | $629 | $639 | -$10 | -$10 | 2022-11-01 | |
| 1. AUTODESK INC | 2023-06-21 | $209 | $213 | -$4 | -$4 | 2022-11-01 | |
| 2. AUTODESK INC | 2023-06-21 | $418 | $426 | -$8 | -$8 | 2022-11-01 | |
| 1. AUTODESK INC | 2023-06-22 | $206 | $213 | -$7 | -$7 | 2022-11-01 | |
| 8. AUTODESK INC | 2023-06-22 | $1,647 | $1,705 | -$58 | -$58 | 2022-11-01 | |
| 7023. BLACKROCK EVENT DRIVEN EQUITY FUND | 2023-05-22 | $67,140 | $68,404 | -$1,264 | -$1,264 | 2023-03-31 | |
| 1036.676 DFA US SOCIAL CORE EQUITY TWO PORT | 2023-01-12 | $21,034 | $23,693 | -$2,659 | -$2,659 | ||
| 3841.324 DFA US SOCIAL CORE EQUITY TWO PORT | 2023-01-12 | $77,940 | $72,951 | $4,989 | $4,989 | ||
| 323.016 DFA US LARGE CAP VALUE PT | 2023-05-22 | $13,247 | $13,651 | -$404 | -$404 | ||
| 1025.984 DFA US LARGE CAP VALUE PT | 2023-05-22 | $42,076 | $42,335 | -$259 | -$259 | ||
| 417.066 DFA US SMALL CAP PORTFOLIO | 2023-05-22 | $16,303 | $16,549 | -$246 | -$246 | ||
| 453.934 DFA US SMALL CAP PORTFOLIO | 2023-05-22 | $17,744 | $16,893 | $851 | $851 | ||
| 8189. DFA INVESTMENT GRADE PORTFOLIO | 2023-05-22 | $80,989 | $82,141 | -$1,152 | -$1,152 | ||
| 1689.749 DFA INTERNATIONAL SOCIAL CORE EQUITY | 2023-01-12 | $22,322 | $23,987 | -$1,665 | -$1,665 | ||
| 5888.251 DFA INTERNATIONAL SOCIAL CORE EQUITY | 2023-01-12 | $77,784 | $87,476 | -$9,692 | -$9,692 | ||
| 7961. DFA INTERNATIONAL SOCIAL CORE EQUITY | 2023-05-22 | $108,270 | $113,922 | -$5,652 | -$5,652 | 2018-05-17 | |
| 20. DOCUSIGN INC | 2023-05-22 | $1,107 | $2,097 | -$990 | -$990 | ||
| 71. DOCUSIGN INC | 2023-09-11 | $3,337 | $3,403 | -$66 | -$66 | 2022-11-01 | |
| 66. DOCUSIGN INC | 2023-09-11 | $3,102 | $6,813 | -$3,711 | -$3,711 | ||
| 5460.972 PARAMETRIC COMMODITY STRATEGY FUND | 2023-02-28 | $34,076 | $34,568 | -$492 | -$492 | 2022-12-20 | |
| 35952.109 PARAMETRIC COMMODITY STRATEGY FUND | 2023-02-28 | $224,341 | $212,033 | $12,308 | $12,308 | ||
| 3091. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2023-05-22 | $30,137 | $31,590 | -$1,453 | -$1,453 | 2022-08-02 | |
| 1339. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2023-05-22 | $35,758 | $31,619 | $4,139 | $4,139 | 2021-04-30 | |
| 2031. ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2023-05-22 | $22,280 | $22,138 | $142 | $142 | 2023-03-31 | |
| 12421. GMO QUALITY FUND R6 | 2023-05-22 | $328,660 | $305,647 | $23,013 | $23,013 | ||
| 2501. GMO RESOURCES FUND R6 | 2023-05-22 | $59,224 | $62,625 | -$3,401 | -$3,401 | 2023-02-28 | |
| 7. GARTNER GROUP CLASS A | 2023-05-22 | $2,324 | $2,065 | $259 | $259 | 2022-03-24 | |
| 1. GARTNER GROUP CLASS A | 2023-06-16 | $359 | $295 | $64 | $64 | 2022-03-24 | |
| 1. GARTNER GROUP CLASS A | 2023-06-16 | $359 | $295 | $64 | $64 | 2022-03-24 | |
| 1. GARTNER GROUP CLASS A | 2023-06-16 | $356 | $295 | $61 | $61 | 2022-03-24 | |
| 1. GARTNER GROUP CLASS A | 2023-06-20 | $355 | $295 | $60 | $60 | 2022-03-24 | |
| 1. GARTNER GROUP CLASS A | 2023-06-20 | $354 | $295 | $59 | $59 | 2022-03-24 | |
| 1. GARTNER GROUP CLASS A | 2023-06-21 | $351 | $295 | $56 | $56 | 2022-03-24 | |
| 1. GARTNER GROUP CLASS A | 2023-06-22 | $347 | $295 | $52 | $52 | 2022-03-24 | |
| 3. GARTNER GROUP CLASS A | 2023-06-23 | $1,019 | $885 | $134 | $134 | 2022-03-24 | |
| 1. GARTNER GROUP CLASS A | 2023-06-26 | $339 | $295 | $44 | $44 | 2022-03-24 | |
| 282.552 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2023-01-12 | $6,114 | $7,182 | -$1,068 | -$1,068 | ||
| 2823.448 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2023-01-12 | $61,099 | $81,993 | -$20,894 | -$20,894 | 2021-12-14 | |
| 114.66 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2023-05-22 | $2,461 | $2,473 | -$12 | -$12 | 2023-04-05 | |
| 5984.34 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2023-05-22 | $128,424 | $171,482 | -$43,058 | -$43,058 | ||
| 12. ILLUMINA INC | 2023-05-22 | $2,514 | $2,663 | -$149 | -$149 | 2022-11-01 | |
| 23. ILLUMINA INC | 2023-11-17 | $2,167 | $7,867 | -$5,700 | -$5,700 | 2022-03-24 | |
| 48. ILLUMINA INC | 2023-11-20 | $4,553 | $10,451 | -$5,898 | -$5,898 | ||
| 3. ILLUMINA INC | 2023-11-20 | $283 | $586 | -$303 | -$303 | ||
| 1. ILLUMINA INC | 2023-11-20 | $94 | $187 | -$93 | -$93 | 2022-09-27 | |
| 7. ILLUMINA INC | 2023-11-20 | $668 | $1,310 | -$642 | -$642 | 2022-09-27 | |
| 2099.848 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $19,067 | $18,931 | $136 | $136 | ||
| 14227.885 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $129,189 | $149,293 | -$20,104 | -$20,104 | ||
| 11. MASTERCARD INC-CL A | 2023-05-22 | $4,235 | $3,827 | $408 | $408 | 2022-03-24 | |
| 19. MICROSOFT CORP. | 2023-05-22 | $6,091 | $5,756 | $335 | $335 | 2022-03-24 | |
| 7. MICROSOFT CORP. | 2023-06-15 | $2,385 | $2,121 | $264 | $264 | 2022-03-24 | |
| 8. MICROSOFT CORP. | 2023-06-15 | $2,741 | $2,423 | $318 | $318 | 2022-03-24 | |
| 2. MICROSOFT CORP. | 2023-06-15 | $684 | $606 | $78 | $78 | 2022-03-24 | |
| 6. MICROSOFT CORP. | 2023-06-15 | $2,062 | $1,818 | $244 | $244 | 2022-03-24 | |
| 16. NETFLIX INC | 2023-05-22 | $5,816 | $5,994 | -$178 | -$178 | 2022-03-24 | |
| 3. NETFLIX INC | 2023-12-07 | $1,353 | $1,124 | $229 | $229 | 2022-03-24 | |
| 2. NETFLIX INC | 2023-12-07 | $904 | $749 | $155 | $155 | 2022-03-24 | |
| 4. NETFLIX INC | 2023-12-07 | $1,805 | $1,499 | $306 | $306 | 2022-03-24 | |
| 4. NETFLIX INC | 2023-12-08 | $1,814 | $1,499 | $315 | $315 | 2022-03-24 | |
| 4. NETFLIX INC | 2023-12-08 | $1,817 | $1,499 | $318 | $318 | 2022-03-24 | |
| 2. NETFLIX INC | 2023-12-11 | $930 | $749 | $181 | $181 | 2022-03-24 | |
| 2. NETFLIX INC | 2023-12-11 | $922 | $749 | $173 | $173 | 2022-03-24 | |
| 10. NETFLIX INC | 2023-12-11 | $4,641 | $3,399 | $1,242 | $1,242 | ||
| 1. NETFLIX INC | 2023-12-11 | $464 | $288 | $176 | $176 | 2022-11-01 | |
| 8. NETFLIX INC | 2023-12-12 | $3,697 | $2,303 | $1,394 | $1,394 | 2022-11-01 | |
| 1. NETFLIX INC | 2023-12-12 | $460 | $288 | $172 | $172 | 2022-11-01 | |
| 15. NIKE INC CL B | 2023-05-22 | $1,656 | $1,982 | -$326 | -$326 | 2022-03-24 | |
| 2741.639 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $23,907 | $28,176 | -$4,269 | -$4,269 | ||
| 12972.357 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $113,119 | $146,098 | -$32,979 | -$32,979 | ||
| 28. PAYPAL HOLDINGS INC | 2023-05-22 | $1,761 | $2,330 | -$569 | -$569 | 2022-11-01 | |
| 2205.264 PIMCO ALL ASSETS AUTH -IS | 2023-03-31 | $14,356 | $14,497 | -$141 | -$141 | ||
| 24583.113 PIMCO ALL ASSETS AUTH -IS | 2023-03-31 | $160,036 | $209,734 | -$49,698 | -$49,698 | ||
| 24. SALESFORCE INC | 2023-05-22 | $5,064 | $5,124 | -$60 | -$60 | 2022-03-24 | |
| 5. SALESFORCE INC | 2023-06-15 | $1,063 | $1,068 | -$5 | -$5 | 2022-03-24 | |
| 7. SALESFORCE INC | 2023-06-15 | $1,490 | $1,495 | -$5 | -$5 | 2022-03-24 | |
| 27. SALESFORCE INC | 2023-06-16 | $5,726 | $5,765 | -$39 | -$39 | 2022-03-24 | |
| 10. SERVICENOW INC | 2023-05-22 | $5,135 | $5,806 | -$671 | -$671 | 2022-03-24 | |
| 5. THERMO ELECTRON CORP | 2023-05-22 | $2,649 | $2,835 | -$186 | -$186 | ||
| 6. UNITEDHEALTH GROUP INC | 2023-05-22 | $2,882 | $3,282 | -$400 | -$400 | 2022-11-01 | |
| 1560. VANGUARD FTSE ALL-WORLD EX-U | 2023-05-22 | $85,057 | $92,536 | -$7,479 | -$7,479 | ||
| 17. VISA INC-CLASS A SHARES | 2023-05-22 | $3,934 | $3,692 | $242 | $242 | 2022-03-24 | |
| 13. ZOETIS INC CL A | 2023-05-22 | $2,335 | $2,465 | -$130 | -$130 | 2022-03-24 | |
| 11. ACCENTURE PLC | 2023-05-22 | $3,201 | $3,568 | -$367 | -$367 | 2022-03-24 | |
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,416 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$125,054 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,313 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,313 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,581 | OverpaymentAmt |
| Applied To ES Tax | $6,581 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SARAH C GOULD | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| BENJAMIN LOVELL | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| JAN CLARK | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| MARY GOULD | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $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 | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $70,970 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,218,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $624,252 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,842,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,842,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,694,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $484,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $484,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,732 | TotalTaxAmt |
| Distributable Before Adj | $482,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $482,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $482,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $556,181 | 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 | $556,181 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $482,011 | 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 | $2,487 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,854 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,039 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $117,380 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $556,181 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $482,011 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,170 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $191,550 | 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 | $191,550 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,487 | ExcessFromYear3Amt |
| Excess From Year2 | $29,854 | ExcessFromYear2Amt |
| Excess From Year1 | $85,039 | ExcessFromYear1Amt |
| Excess From Current Year | $74,170 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN DANCE FESTIVAL INC | ||||||||
| PO BOX 90772 | Durham | NC | 27708 | NONE | PC | ADF RECRUITMENT | $100,000 | |
| TODMORDEN FOUNDATION | ||||||||
| 1020 N BANCROFT PARKWAY SUITE 200 | Wilmington | DE | 19805 | NONE | PF | AFFORDABLE HOUSING FOR | $250,000 | |
| WILMINGTON FRIENDS SCHOOL | ||||||||
| 101 SCHOOL RD | Wilmington | DE | 19803 | NONE | PC | SPEAKER SERIES | $35,000 | |
| UNIVERSITY OF THE ARTS | ||||||||
| 320 S BROAD ST | Philadelphia | PA | 19102 | NONE | PC | SCHOOL OF DANCE | $35,000 | |
| DELAWARE ART MUSEUM | ||||||||
| 2301 KENTMERE PKWY | Wilmington | DE | 19806 | NONE | PC | DELART A BOLD MUSEUM FOR | $100,000 | GENERAL FUND ACCOUNT |
| WILMINGTON BALLET ACADEMY | ||||||||
| 1709 GILPIN AVE | Wilmington | DE | 19806 | NONE | PC | PROGRAMMING AND SCHOLARSHIP | $30,000 | OF THE DANCE INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | 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 | $273,482 | 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 | -$125,054 | 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 | $148,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,428 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TODMORDEN FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 10TH ST | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-05-10 | GrantDt |
| Grant | $250,000 | GrantAmt |
| Purpose Of Grant | AFFORDABLE HOUSING FOR SENIORS PHASE V EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES. | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 5/10/2023 | DatesOfReportsByGranteeTxt |
| Verification | 2023-12-31 | VerificationDt |
| Results Of Verification | CONFIRMED PLANNED USE IN LINE WITH GRANT PURPOSES. | ResultsOfVerificationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $8,210 |
| ROUNDING DIFFERENCE | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $1,181 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,181 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $67,711 | $67,711 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $3,259 | $3,259 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $95 | $95 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,389 | $3,389 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,460 | $2,460 | $0 |