THE MARY E GROFF CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY E GROFF CHARITABLE TRUST (EIN 23-2725113)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-04
- IRS object ID
- 202321249349100807
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T08:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232725113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY E GROFF CHARITABLE TRUST 2631-00-46 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROF | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE 1650 MARKET ST SUITE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FATEMA E F BURKEY ESQ | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2023-05-01 | 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 | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2023-05-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $5,273,626 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,593,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,399 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $177,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,051 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,500 | 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 |
| Accounting Fees Rev And Expnss | $2,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,197 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,356 | 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 | $11,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $395,713 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $395,713 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $504,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$327,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,998 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $444,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $395,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $395,003 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,030,627 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,752,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,878,623 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,474,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,147,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,273,626 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,474,883 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,147,387 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,474,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,147,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,474,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,147,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,474,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$327,767 | ExcessRevenueOverExpensesAmt |
| Other Increases | $271 | OtherIncreasesAmt |
| Subtotal | $5,147,387 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,147,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (246 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. ABBOTT LABORATORIES | 2020-05-22 | 2022-03-31 | $2,638 | $2,002 | $636 | $636 | |
| 7. ADOBE SYS INCORP | 2022-03-07 | 2022-03-31 | $3,222 | $3,164 | $58 | $58 | |
| 34. ADOBE SYS INCORP | 2022-03-07 | 2022-09-16 | $10,124 | $15,367 | -$5,243 | -$5,243 | |
| 1. ADOBE SYS INCORP | 2022-08-22 | 2022-09-16 | $298 | $412 | -$114 | -$114 | |
| 195.812 GQG EMERGING MARKETS EQUITY FUND | 2021-12-14 | 2022-09-15 | $2,673 | $3,335 | -$662 | -$662 | |
| 168.188 GQG EMERGING MARKETS EQUITY FUND | 2021-04-23 | 2022-09-15 | $2,296 | $3,041 | -$745 | -$745 | |
| 704.812 AB SMALL CAP VALUE PORTFOLIO | 2021-12-08 | 2022-09-15 | $9,494 | $11,418 | -$1,924 | -$1,924 | |
| 1341.188 AB SMALL CAP VALUE PORTFOLIO | 2022-03-31 | 2022-09-15 | $18,066 | $20,641 | -$2,575 | -$2,575 | |
| 3. ALPHABET INC CAP STK CL C | 2020-05-22 | 2022-03-31 | $8,451 | $4,190 | $4,261 | $4,261 | |
| 2. AMAZON.COM INC | 2021-02-11 | 2022-03-31 | $6,588 | $6,512 | $76 | $76 | |
| 70. AMAZON.COM INC | 2022-02-22 | 2022-06-28 | $7,779 | $10,550 | -$2,771 | -$2,771 | |
| 10. AMAZON.COM INC | 2022-02-22 | 2022-07-21 | $1,223 | $1,507 | -$284 | -$284 | |
| 100. AMAZON.COM INC | 2021-02-11 | 2022-07-21 | $12,229 | $16,280 | -$4,051 | -$4,051 | |
| 127. AMAZON.COM INC | 2022-05-27 | 2022-10-31 | $12,995 | $16,722 | -$3,727 | -$3,727 | |
| 4419.651 AMERICAN BEACON AHL TARGETRISK FUND | 2021-04-26 | 2022-03-31 | $51,047 | $56,925 | -$5,878 | -$5,878 | |
| 80.349 AMERICAN BEACON AHL TARGETRISK FUND | 2021-12-22 | 2022-03-31 | $928 | $977 | -$49 | -$49 | |
| 37. AMETEK INC | 2020-05-22 | 2022-03-31 | $4,973 | $3,141 | $1,832 | $1,832 | |
| 26. AMETEK INC | 2020-05-22 | 2022-12-15 | $3,600 | $2,207 | $1,393 | $1,393 | |
| 71. AMPHENOL CORP-CL A | 2020-05-22 | 2022-03-31 | $5,416 | $3,185 | $2,231 | $2,231 | |
| 49. APPLE COMPUTER INC. | 2020-05-22 | 2022-03-31 | $8,651 | $3,886 | $4,765 | $4,765 | |
| 10. BIOGEN IDEC INC | 2020-05-22 | 2022-03-31 | $2,116 | $3,032 | -$916 | -$916 | |
| 53. BIOGEN IDEC INC | 2020-05-22 | 2022-07-21 | $11,306 | $15,484 | -$4,178 | -$4,178 | |
| 15. BIOGEN IDEC INC | 2022-08-22 | 2022-09-28 | $4,251 | $3,167 | $1,084 | $1,084 | |
| 3. BIOGEN IDEC INC | 2021-03-17 | 2022-09-28 | $850 | $793 | $57 | $57 | |
| 39. BIOGEN IDEC INC | 2022-08-22 | 2022-10-03 | $10,308 | $8,235 | $2,073 | $2,073 | |
| 3. BOOKING HOLDINGS INC | 2020-05-22 | 2022-03-31 | $7,142 | $4,815 | $2,327 | $2,327 | |
| 45. BRISTOL MYERS SQUIBB CO. | 2020-05-22 | 2022-03-31 | $3,298 | $2,762 | $536 | $536 | |
| 33. CHEVRON CORP | 2020-05-22 | 2022-03-31 | $5,444 | $2,981 | $2,463 | $2,463 | |
| 57. CISCO SYSTEMS | 2020-05-22 | 2022-03-31 | $3,221 | $2,543 | $678 | $678 | |
| 34. COLGATE PALMOLIVE CO. | 2020-05-22 | 2022-03-31 | $2,577 | $2,410 | $167 | $167 | |
| 36. COLGATE PALMOLIVE CO. | 2020-05-22 | 2022-06-24 | $2,871 | $2,552 | $319 | $319 | |
| 157. COLGATE PALMOLIVE CO. | 2020-05-22 | 2022-06-24 | $12,499 | $11,129 | $1,370 | $1,370 | |
| 68. COMCAST CORP-CL A | 2021-10-22 | 2022-03-31 | $3,200 | $3,685 | -$485 | -$485 | |
| 31. COMCAST CORP-CL A | 2020-05-22 | 2022-03-31 | $1,459 | $1,205 | $254 | $254 | |
| 12. COMCAST CORP-CL A | 2022-08-22 | 2022-10-28 | $381 | $457 | -$76 | -$76 | |
| 306. COMCAST CORP-CL A | 2020-05-22 | 2022-10-28 | $9,715 | $11,850 | -$2,135 | -$2,135 | |
| 292. COMCAST CORP-CL A | 2020-05-22 | 2022-10-31 | $9,261 | $11,308 | -$2,047 | -$2,047 | |
| 305. DFA INTERNATIONAL CORE EQUITY | 2020-05-22 | 2022-09-15 | $3,889 | $3,334 | $555 | $555 | |
| 54. DISCOVER FINANCIAL SERVICES | 2020-05-22 | 2022-02-08 | $6,571 | $2,164 | $4,407 | $4,407 | |
| 43. DISCOVER FINANCIAL SERVICES | 2020-05-22 | 2022-03-07 | $4,537 | $1,723 | $2,814 | $2,814 | |
| 172. DISCOVER FINANCIAL SERVICES | 2020-05-22 | 2022-03-07 | $17,607 | $6,891 | $10,716 | $10,716 | |
| 32. DOLLAR GENERAL CORP | 2020-05-22 | 2022-01-13 | $7,172 | $5,709 | $1,463 | $1,463 | |
| 16. DOLLAR GENERAL CORP | 2020-05-22 | 2022-03-31 | $3,619 | $2,854 | $765 | $765 | |
| 17. META PLATFORMS INC | 2021-09-22 | 2022-03-31 | $3,813 | $5,831 | -$2,018 | -$2,018 | |
| 8. META PLATFORMS INC | 2021-10-22 | 2022-03-31 | $1,794 | $2,584 | -$790 | -$790 | |
| 12. META PLATFORMS INC | 2021-10-22 | 2022-07-21 | $2,169 | $3,876 | -$1,707 | -$1,707 | |
| 29. META PLATFORMS INC | 2022-02-08 | 2022-07-21 | $5,243 | $6,291 | -$1,048 | -$1,048 | |
| 118. META PLATFORMS INC | 2020-05-22 | 2022-07-21 | $21,333 | $27,197 | -$5,864 | -$5,864 | |
| 161. META PLATFORMS INC | 2022-08-22 | 2022-10-27 | $15,644 | $26,321 | -$10,677 | -$10,677 | |
| 22. FIVE BELOW INC | 2022-01-13 | 2022-03-07 | $3,374 | $3,947 | -$573 | -$573 | |
| 4. FIVE BELOW INC | 2022-01-13 | 2022-03-07 | $618 | $718 | -$100 | -$100 | |
| 87. FIVE BELOW INC | 2022-01-13 | 2022-03-07 | $12,912 | $15,608 | -$2,696 | -$2,696 | |
| 357.016 POLEN GROWTH FUND - INS | 2021-12-08 | 2022-03-31 | $16,815 | $19,575 | -$2,760 | -$2,760 | |
| 1521.984 POLEN GROWTH FUND - INS | 2020-05-22 | 2022-03-31 | $71,685 | $56,603 | $15,082 | $15,082 | |
| 1977. POLEN GROWTH FUND - INS | 2020-05-18 | 2022-06-24 | $75,600 | $72,291 | $3,309 | $3,309 | |
| 10. GARTNER GROUP CLASS A | 2020-05-22 | 2022-03-31 | $3,004 | $1,148 | $1,856 | $1,856 | |
| 1339.407 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2021-12-14 | 2022-09-15 | $33,311 | $38,896 | -$5,585 | -$5,585 | |
| 568.593 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2020-12-15 | 2022-09-15 | $14,141 | $15,096 | -$955 | -$955 | |
| 26. GLOBAL PAYMENTS INC | 2021-09-13 | 2022-03-31 | $3,564 | $4,322 | -$758 | -$758 | |
| 13. GLOBAL PAYMENTS INC | 2021-09-13 | 2022-07-21 | $1,553 | $2,161 | -$608 | -$608 | |
| 167. GLOBAL PAYMENTS INC | 2020-05-22 | 2022-07-21 | $19,956 | $29,438 | -$9,482 | -$9,482 | |
| 4887. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2021-04-26 | 2022-06-24 | $44,325 | $50,971 | -$6,646 | -$6,646 | |
| 1305. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2021-01-26 | 2022-09-15 | $11,119 | $12,749 | -$1,630 | -$1,630 | |
| 5141. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2021-01-26 | 2022-09-15 | $43,801 | $49,662 | -$5,861 | -$5,861 | |
| 12. HOME DEPOT INC. | 2020-05-22 | 2022-03-31 | $3,611 | $3,005 | $606 | $606 | |
| 11. HOME DEPOT INC. | 2020-05-22 | 2022-06-24 | $3,102 | $2,635 | $467 | $467 | |
| 373.418 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2021-12-08 | 2022-06-21 | $6,908 | $10,258 | -$3,350 | -$3,350 | |
| 1288.582 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2020-05-22 | 2022-06-21 | $23,839 | $23,349 | $490 | $490 | |
| 1763. WCM FOCUSED INTERNATIONAL GROWTH FUND | 2020-05-22 | 2022-06-24 | $34,149 | $31,946 | $2,203 | $2,203 | |
| 337. ISHARES S & P SMALLCAP 600 | 2020-05-18 | 2022-06-21 | $30,649 | $21,124 | $9,525 | $9,525 | |
| 506. ISHARES S & P SMALLCAP 600 | 2020-05-18 | 2022-09-15 | $48,012 | $31,718 | $16,294 | $16,294 | |
| 25. JP MORGAN CHASE & CO | 2020-05-22 | 2022-03-31 | $3,449 | $2,239 | $1,210 | $1,210 | |
| 17. LABORATORY CORP OF AMERICAN HLDGS | 2020-05-22 | 2022-03-31 | $4,564 | $2,905 | $1,659 | $1,659 | |
| 12. ELI LILLY & CO. | 2020-05-22 | 2022-03-31 | $3,477 | $1,819 | $1,658 | $1,658 | |
| 7. MARTIN MARIETTA MATERIALS INC | 2022-03-07 | 2022-03-31 | $2,732 | $2,606 | $126 | $126 | |
| 14. MARTIN MARIETTA MATERIALS INC | 2022-03-07 | 2022-12-15 | $4,936 | $5,212 | -$276 | -$276 | |
| 20. MASTERCARD INC-CL A | 2020-05-22 | 2022-03-31 | $7,229 | $5,877 | $1,352 | $1,352 | |
| 818.18 MATTHEWS JAPAN FUND INST | 2021-12-15 | 2022-06-21 | $12,723 | $18,450 | -$5,727 | -$5,727 | |
| 7352.307 MATTHEWS JAPAN FUND INST | 2020-05-22 | 2022-06-21 | $114,328 | $152,598 | -$38,270 | -$38,270 | |
| 737.869 MATTHEWS PACIFIC TIGER FD - IS | 2021-12-15 | 2022-06-21 | $16,860 | $20,306 | -$3,446 | -$3,446 | |
| 3465.144 MATTHEWS PACIFIC TIGER FD - IS | 2020-05-22 | 2022-06-21 | $79,179 | $86,079 | -$6,900 | -$6,900 | |
| 23. MICROSOFT CORP. | 2020-07-09 | 2022-03-31 | $7,151 | $5,246 | $1,905 | $1,905 | |
| 1. MICROSOFT CORP. | 2022-08-22 | 2022-12-15 | $249 | $279 | -$30 | -$30 | |
| 19. MICROSOFT CORP. | 2020-07-09 | 2022-12-15 | $4,725 | $4,078 | $647 | $647 | |
| 28. NORTHERN TRUST CORP | 2020-05-22 | 2022-03-31 | $3,319 | $2,057 | $1,262 | $1,262 | |
| 8. OLD DOMINION FREIGHT LINE | 2020-11-20 | 2022-03-31 | $2,429 | $1,644 | $785 | $785 | |
| 44. ORACLE CORP | 2020-05-22 | 2022-03-31 | $3,666 | $2,309 | $1,357 | $1,357 | |
| 24. PNC FINANCIAL SERVICES GROUP INC | 2020-05-22 | 2022-03-31 | $4,491 | $2,501 | $1,990 | $1,990 | |
| 22. PPG INDUSTRIES INC. | 2020-05-22 | 2022-03-31 | $2,903 | $2,810 | $93 | $93 | |
| 25. PPG INDUSTRIES INC. | 2020-05-22 | 2022-06-24 | $2,987 | $2,369 | $618 | $618 | |
| 13. PARKER-HANNIFIN CORP. | 2020-05-22 | 2022-03-07 | $3,680 | $2,147 | $1,533 | $1,533 | |
| 12. PARKER-HANNIFIN CORP. | 2020-05-22 | 2022-03-31 | $3,467 | $1,982 | $1,485 | $1,485 | |
| 18. PARKER-HANNIFIN CORP. | 2020-05-22 | 2022-09-14 | $4,863 | $2,972 | $1,891 | $1,891 | |
| 19. PEPSICO INC. | 2020-05-22 | 2022-03-31 | $3,203 | $2,471 | $732 | $732 | |
| 24. PROCTER & GAMBLE CO. | 2022-06-24 | 2022-10-12 | $2,998 | $3,466 | -$468 | -$468 | |
| 89. PROCTER & GAMBLE CO. | 2022-06-24 | 2022-10-12 | $11,123 | $12,808 | -$1,685 | -$1,685 | |
| 1463.371 PGIM SELECT REAL ESTATE FUND | 2021-04-26 | 2022-03-31 | $22,199 | $20,677 | $1,522 | $1,522 | |
| 337.629 PGIM SELECT REAL ESTATE FUND | 2021-12-17 | 2022-03-31 | $5,122 | $5,051 | $71 | $71 | |
| 1111. PGIM SELECT REAL ESTATE FUND | 2021-04-26 | 2022-09-15 | $13,221 | $15,675 | -$2,454 | -$2,454 | |
| 54. RAYTHEON TECHNOLOGIES CORP | 2020-05-22 | 2022-03-31 | $5,390 | $3,233 | $2,157 | $2,157 | |
| 103. RAYTHEON TECHNOLOGIES CORP | 2020-05-22 | 2022-12-15 | $10,086 | $6,167 | $3,919 | $3,919 | |
| 63. ROSS STORES INC | 2021-08-03 | 2022-02-22 | $5,994 | $7,652 | -$1,658 | -$1,658 | |
| 61. ROSS STORES INC | 2021-08-03 | 2022-02-22 | $5,731 | $7,403 | -$1,672 | -$1,672 | |
| 35. ROSS STORES INC | 2021-08-04 | 2022-03-31 | $3,200 | $4,235 | -$1,035 | -$1,035 | |
| 87. ROSS STORES INC | 2021-08-04 | 2022-05-27 | $7,514 | $10,075 | -$2,561 | -$2,561 | |
| 6. ROSS STORES INC | 2022-01-13 | 2022-05-27 | $518 | $632 | -$114 | -$114 | |
| 126. ROSS STORES INC | 2022-01-13 | 2022-07-21 | $10,350 | $13,243 | -$2,893 | -$2,893 | |
| 8. ROSS STORES INC | 2022-01-13 | 2022-12-15 | $911 | $841 | $70 | $70 | |
| 37. ROSS STORES INC | 2022-10-31 | 2022-12-15 | $4,213 | $3,540 | $673 | $673 | |
| 14. STRYKER CORP. | 2021-03-17 | 2022-03-31 | $3,783 | $3,322 | $461 | $461 | |
| 26. U S BANCORP | 2020-05-22 | 2022-03-31 | $1,407 | $844 | $563 | $563 | |
| 24. ULTA BEAUTY INC | 2020-05-22 | 2022-01-13 | $9,263 | $5,216 | $4,047 | $4,047 | |
| 10. ULTA BEAUTY INC | 2020-05-22 | 2022-03-31 | $4,031 | $2,479 | $1,552 | $1,552 | |
| 236. VANGUARD INDEX FDS S&P 500 ETF SHS | 2022-07-21 | 2022-08-22 | $90,045 | $85,371 | $4,674 | $4,674 | |
| 174.306 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE | 2021-12-22 | 2022-03-31 | $6,848 | $6,993 | -$145 | -$145 | |
| 1430.694 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE | 2021-01-26 | 2022-03-31 | $56,212 | $46,498 | $9,714 | $9,714 | |
| 999. VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE | 2021-01-26 | 2022-09-15 | $31,329 | $34,468 | -$3,139 | -$3,139 | |
| 126. WAL MART STORES INC. | 2020-05-22 | 2022-01-13 | $18,233 | $15,729 | $2,504 | $2,504 | |
| 12. WATERS CORP | 2020-05-22 | 2022-03-31 | $3,812 | $2,238 | $1,574 | $1,574 | |
| 18. ZOETIS INC CL A | 2021-03-17 | 2022-03-31 | $3,439 | $2,815 | $624 | $624 | |
| 18. ACCENTURE PLC | 2020-05-22 | 2022-03-07 | $5,570 | $3,462 | $2,108 | $2,108 | |
| 7. ACCENTURE PLC | 2020-05-22 | 2022-03-31 | $2,384 | $1,346 | $1,038 | $1,038 | |
| 23. CHUBB LIMITED | 2020-05-22 | 2022-03-31 | $4,986 | $2,625 | $2,361 | $2,361 | |
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,179 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,179 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,733 | OverpaymentAmt |
| Applied To ES Tax | $18,733 | 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 |
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 | 2154396000 | 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 |
|---|---|---|---|---|---|---|
| FATEMA E F BURKEY ESQ | ||||||
| 1650 MARKET ST | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 40 | $30,000 |
| ROBERT FALLAH | ||||||
| 1650 MARKET ST | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 25 | $15,000 |
| 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 | $48,197 | 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 | $5,246,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,586,517 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,586,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,502,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,446 | TotalTaxAmt |
| Distributable Before Adj | $273,690 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,690 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,690 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,765 | 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 | $431,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,690 | 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 | $15,458 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,639 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $431,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $273,690 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $158,075 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $218,172 | 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 | $218,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $15,458 | ExcessFromYear2Amt |
| Excess From Year1 | $44,639 | ExcessFromYear1Amt |
| Excess From Current Year | $158,075 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 Brain Foundation | ||||||||
| 201 CHICAGO AVENUE | Minneapolis | ME | 55415 | NONE | PC | SCHOLARSHIP&LEWY BODY | $93,333 | |
| Exponent Philanthropy | ||||||||
| 1720 N STREET NW | Washington | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $2,130 | |
| Georgetown University | ||||||||
| 37TH AND O STS NW | Washington | DC | 20007 | NONE | PC | STUDENT ENRICHMENT ENDOWED | $50,000 | |
| Mercer Island High School Football | ||||||||
| 9301 SE 59TH STREET | Mercer Island | WA | 98040 | NONE | PC | GENERAL SUPPORT - COMMUNITY | $5,000 | Booster Club |
| Mercer Island Lacrosse Club | ||||||||
| 8441 SE 68TH ST PMB 261 | Mercer Island | WA | 98040 | NONE | PC | 2022 SPONSORSHIP | $5,000 | |
| Mercer Island Schools Foundation | ||||||||
| PO BOX 1243 | Mercer Island | WA | 98040 | NONE | PC | 2022 SPONSERSHIP | $10,000 | |
| FIRST NIGHT PROJECT | ||||||||
| 8330 84TH AVENUE SOUTHEAST | Mercer Island | WA | 980405648 | NONE | PC | CHILDREN'S HOSPITAL CARE | $5,250 | |
| Washington University | ||||||||
| ONE BROOKINGS DRIVE CAMPUS BOX 1082 | ST Louis | MO | 63130 | NONE | PC | SCHOLARS IN | $150,000 | |
| Williams College | ||||||||
| 75 PARK STREET | Williamstown | MA | 01267 | NONE | PC | CHARITABLE TRUST | $50,000 | |
| Trinity University | ||||||||
| ONE TRINITY PLACE | San Antonio | TX | 78212 | NONE | PC | UNDERGRADUATE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $395,713 | 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 | $108,652 | 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 | $68,399 | 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 | $177,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,051 | 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 | $2,350 | Amt |
| Disbursements Charitable Prps | $2,350 | DisbursementsCharitablePrpsAmt |
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 | $11,202 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,202 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $270 |
| ROUNDING DIFFERENCE | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $48,197 | Amt |
| Net Investment Income | $48,197 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $75 | $75 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,806 | $1,806 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $475 | $475 | $0 |