THE MARY E GROFF CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY E GROFF CHARITABLE TRUST (EIN 23-2725113)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202211249349100406
- Schema version
- 2021v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T09:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 IM | 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 | 2022-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2022-04-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,843,782 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $494,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,743,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $494,421 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $646,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,095 | 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 | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,902 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,834 | 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 | $2,804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $333,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $333,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $489,015 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $157,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $569,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $281,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $444,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $444,256 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,037,096 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,030,627 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,399,526 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,318,694 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,474,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,843,782 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,318,694 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,474,883 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,318,694 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,474,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,318,694 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,474,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,318,694 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $157,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,475,774 | SubtotalAmt |
| Other Decreases | $891 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,474,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (302 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ABBOTT LABORATORIES | 2020-07-30 | 2021-01-26 | $1,146 | $1,014 | $132 | $132 | |
| 22. ABBOTT LABORATORIES | 2020-05-22 | 2021-01-26 | $2,522 | $2,002 | $520 | $520 | |
| 6. ABBOTT LABORATORIES | 2020-05-22 | 2021-04-26 | $737 | $546 | $191 | $191 | |
| 1347. GQG EMERGING MARKETS EQUITY FUND | 2020-05-22 | 2021-01-26 | $25,553 | $16,124 | $9,429 | $9,429 | |
| 1105. AB SMALL CAP VALUE PORTFOLIO | 2020-07-14 | 2021-01-26 | $15,260 | $10,177 | $5,083 | $5,083 | |
| 324. AB SMALL CAP VALUE PORTFOLIO | 2020-07-14 | 2021-01-26 | $4,474 | $2,984 | $1,490 | $1,490 | |
| 1182.096 AB SMALL CAP VALUE PORTFOLIO | 2020-07-14 | 2021-04-23 | $19,776 | $10,887 | $8,889 | $8,889 | |
| 1. ALPHABET INC CAP STK CL C | 2020-07-30 | 2021-01-26 | $1,919 | $1,531 | $388 | $388 | |
| 3. ALPHABET INC CAP STK CL C | 2020-05-22 | 2021-01-26 | $5,758 | $4,190 | $1,568 | $1,568 | |
| 3. ALPHABET INC CAP STK CL C | 2020-05-22 | 2021-09-22 | $8,448 | $4,190 | $4,258 | $4,258 | |
| 47. AMETEK INC | 2020-05-22 | 2021-01-26 | $5,393 | $3,990 | $1,403 | $1,403 | |
| 12. AMETEK INC | 2020-05-22 | 2021-04-26 | $1,617 | $1,019 | $598 | $598 | |
| 16. AMPHENOL CORP-CL A | 2020-07-30 | 2021-01-26 | $2,095 | $1,678 | $417 | $417 | |
| 34. AMPHENOL CORP-CL A | 2020-05-22 | 2021-01-26 | $4,452 | $3,051 | $1,401 | $1,401 | |
| 25. AMPHENOL CORP-CL A | 2020-05-22 | 2021-04-26 | $1,724 | $1,122 | $602 | $602 | |
| 62. APPLE COMPUTER INC. | 2020-05-22 | 2021-01-26 | $8,865 | $4,917 | $3,948 | $3,948 | |
| 16. APPLE COMPUTER INC. | 2020-05-22 | 2021-04-26 | $2,159 | $1,269 | $890 | $890 | |
| 10. BIOGEN IDEC INC | 2020-05-22 | 2021-01-26 | $2,719 | $3,032 | -$313 | -$313 | |
| 3. BIOGEN IDEC INC | 2020-05-22 | 2021-04-26 | $809 | $910 | -$101 | -$101 | |
| 1100.166 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 | 2020-05-22 | 2021-04-23 | $11,398 | $10,756 | $642 | $642 | |
| 30.688 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 | 2020-12-23 | 2021-04-23 | $318 | $318 | |||
| 3. BOOKING HOLDINGS INC | 2020-05-22 | 2021-01-26 | $5,959 | $4,919 | $1,040 | $1,040 | |
| 1. BOOKING HOLDINGS INC | 2020-07-30 | 2021-01-26 | $1,986 | $1,688 | $298 | $298 | |
| 65. BRISTOL MYERS SQUIBB CO. | 2020-05-22 | 2021-01-26 | $4,209 | $3,990 | $219 | $219 | |
| 14. BRISTOL MYERS SQUIBB CO. | 2020-05-22 | 2021-04-26 | $922 | $859 | $63 | $63 | |
| 39. CARTER'S INC | 2020-05-22 | 2021-01-26 | $3,619 | $3,171 | $448 | $448 | |
| 8. CARTER'S INC | 2020-05-22 | 2021-02-26 | $678 | $650 | $28 | $28 | |
| 53. CARTER'S INC | 2020-05-22 | 2021-02-26 | $4,456 | $4,309 | $147 | $147 | |
| 1. CARTER'S INC | 2020-05-22 | 2021-02-26 | $84 | $81 | $3 | $3 | |
| 83. CARTER'S INC | 2020-05-22 | 2021-03-18 | $7,477 | $6,748 | $729 | $729 | |
| 67. CARTER'S INC | 2020-05-22 | 2021-03-18 | $6,110 | $5,444 | $666 | $666 | |
| 46. CHEVRON CORP | 2020-05-22 | 2021-01-26 | $4,114 | $4,179 | -$65 | -$65 | |
| 11. CHEVRON CORP | 2020-05-22 | 2021-04-26 | $1,118 | $994 | $124 | $124 | |
| 27. CISCO SYSTEMS | 2020-07-30 | 2021-01-26 | $1,221 | $1,249 | -$28 | -$28 | |
| 59. CISCO SYSTEMS | 2020-05-22 | 2021-01-26 | $2,668 | $2,632 | $36 | $36 | |
| 16. CISCO SYSTEMS | 2020-05-22 | 2021-04-26 | $826 | $714 | $112 | $112 | |
| 31. COGNIZANT TECH SOLUTIONS CRP | 2020-05-22 | 2021-01-26 | $2,472 | $1,588 | $884 | $884 | |
| 15. COGNIZANT TECH SOLUTIONS CRP | 2020-07-30 | 2021-01-26 | $1,196 | $1,037 | $159 | $159 | |
| 8. COGNIZANT TECH SOLUTIONS CRP | 2020-05-22 | 2021-04-26 | $636 | $410 | $226 | $226 | |
| 240. COGNIZANT TECH SOLUTIONS CRP | 2020-05-22 | 2021-10-22 | $18,974 | $12,297 | $6,677 | $6,677 | |
| 18. COLGATE PALMOLIVE CO. | 2020-07-30 | 2021-01-26 | $1,415 | $1,386 | $29 | $29 | |
| 38. COLGATE PALMOLIVE CO. | 2020-05-22 | 2021-01-26 | $2,988 | $2,694 | $294 | $294 | |
| 69. COLGATE PALMOLIVE CO. | 2020-05-22 | 2021-03-17 | $5,250 | $4,891 | $359 | $359 | |
| 10. COLGATE PALMOLIVE CO. | 2020-05-22 | 2021-04-26 | $793 | $709 | $84 | $84 | |
| 113. COMCAST CORP-CL A | 2020-07-30 | 2021-01-26 | $5,623 | $5,056 | $567 | $567 | |
| 28. COMCAST CORP-CL A | 2020-07-09 | 2021-04-26 | $1,523 | $1,143 | $380 | $380 | |
| 3510. DFA INTERNATIONAL CORE EQUITY | 2020-05-22 | 2021-01-26 | $52,299 | $39,245 | $13,054 | $13,054 | |
| 519.714 DFA INTERNATIONAL CORE EQUITY | 2020-05-22 | 2021-04-23 | $8,362 | $5,680 | $2,682 | $2,682 | |
| 17. DISCOVER FINANCIAL SERVICES | 2020-07-30 | 2021-01-26 | $1,491 | $850 | $641 | $641 | |
| 36. DISCOVER FINANCIAL SERVICES | 2020-05-22 | 2021-01-26 | $3,158 | $1,442 | $1,716 | $1,716 | |
| 14. DISCOVER FINANCIAL SERVICES | 2020-05-22 | 2021-04-26 | $1,481 | $561 | $920 | $920 | |
| 9. DOLLAR GENERAL CORP | 2020-07-30 | 2021-01-26 | $1,860 | $1,724 | $136 | $136 | |
| 20. DOLLAR GENERAL CORP | 2020-05-22 | 2021-01-26 | $4,133 | $3,568 | $565 | $565 | |
| 8. DOLLAR GENERAL CORP | 2020-05-22 | 2021-04-26 | $1,692 | $1,427 | $265 | $265 | |
| 39. DOLLAR GENERAL CORP | 2020-05-22 | 2021-08-03 | $9,183 | $6,958 | $2,225 | $2,225 | |
| 7. META PLATFORMS INC | 2020-07-30 | 2021-01-26 | $1,980 | $1,638 | $342 | $342 | |
| 16. META PLATFORMS INC | 2020-05-22 | 2021-01-26 | $4,526 | $3,694 | $832 | $832 | |
| 5. META PLATFORMS INC | 2020-05-22 | 2021-04-26 | $1,517 | $1,154 | $363 | $363 | |
| 10. GARTNER GROUP CLASS A | 2020-05-22 | 2021-01-26 | $1,573 | $1,148 | $425 | $425 | |
| 5. GARTNER GROUP CLASS A | 2020-07-30 | 2021-01-26 | $786 | $626 | $160 | $160 | |
| 2. GARTNER GROUP CLASS A | 2020-05-22 | 2021-04-26 | $396 | $230 | $166 | $166 | |
| 51. GILEAD SCIENCES INC. | 2020-05-22 | 2021-01-26 | $3,418 | $3,726 | -$308 | -$308 | |
| 301. GILEAD SCIENCES INC. | 2020-05-22 | 2021-03-17 | $19,323 | $21,083 | -$1,760 | -$1,760 | |
| 21. GLOBAL PAYMENTS INC | 2020-05-22 | 2021-01-26 | $3,919 | $3,702 | $217 | $217 | |
| 10. GLOBAL PAYMENTS INC | 2020-07-30 | 2021-01-26 | $1,866 | $1,766 | $100 | $100 | |
| 7. GLOBAL PAYMENTS INC | 2020-05-22 | 2021-04-26 | $1,529 | $1,234 | $295 | $295 | |
| 9. HOME DEPOT INC. | 2020-05-22 | 2021-01-26 | $2,544 | $2,156 | $388 | $388 | |
| 4. HOME DEPOT INC. | 2020-07-30 | 2021-01-26 | $1,131 | $1,067 | $64 | $64 | |
| 4. HOME DEPOT INC. | 2021-02-26 | 2021-04-26 | $1,280 | $1,033 | $247 | $247 | |
| 151.918 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2020-12-09 | 2021-01-26 | $3,877 | $3,614 | $263 | $263 | |
| 1140.082 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2020-05-22 | 2021-01-26 | $29,095 | $20,658 | $8,437 | $8,437 | |
| 1521.929 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2020-05-22 | 2021-04-23 | $40,164 | $27,577 | $12,587 | $12,587 | |
| 495. ISHARES S & P SMALLCAP 600 | 2020-05-18 | 2021-01-26 | $50,479 | $31,028 | $19,451 | $19,451 | |
| 1244. ISHARES S & P SMALLCAP 600 | 2020-05-18 | 2021-04-23 | $138,530 | $77,978 | $60,552 | $60,552 | |
| 11. JP MORGAN CHASE & CO | 2020-07-30 | 2021-01-26 | $1,455 | $1,065 | $390 | $390 | |
| 23. JP MORGAN CHASE & CO | 2020-05-22 | 2021-01-26 | $3,042 | $2,060 | $982 | $982 | |
| 9. JP MORGAN CHASE & CO | 2020-05-22 | 2021-04-26 | $1,360 | $806 | $554 | $554 | |
| 16. LABORATORY CORP OF AMERICAN HLDGS | 2020-05-22 | 2021-01-26 | $3,581 | $2,734 | $847 | $847 | |
| 7. LABORATORY CORP OF AMERICAN HLDGS | 2020-07-30 | 2021-01-26 | $1,567 | $1,361 | $206 | $206 | |
| 6. LABORATORY CORP OF AMERICAN HLDGS | 2020-05-22 | 2021-04-26 | $1,591 | $1,025 | $566 | $566 | |
| 17. ELI LILLY & CO. | 2020-05-22 | 2021-01-26 | $3,609 | $2,576 | $1,033 | $1,033 | |
| 6. ELI LILLY & CO. | 2020-05-22 | 2021-04-26 | $1,122 | $909 | $213 | $213 | |
| 7. MASTERCARD INC-CL A | 2020-07-30 | 2021-01-26 | $2,303 | $2,158 | $145 | $145 | |
| 14. MASTERCARD INC-CL A | 2020-05-22 | 2021-01-26 | $4,607 | $4,114 | $493 | $493 | |
| 7. MASTERCARD INC-CL A | 2020-05-22 | 2021-04-26 | $2,713 | $2,057 | $656 | $656 | |
| 387.872 MATTHEWS PACIFIC TIGER FD - IS | 2020-05-22 | 2021-01-26 | $14,669 | $9,336 | $5,333 | $5,333 | |
| 208.128 MATTHEWS PACIFIC TIGER FD - IS | 2020-12-16 | 2021-01-26 | $7,871 | $6,987 | $884 | $884 | |
| 25. MICROSOFT CORP. | 2020-07-09 | 2021-01-26 | $5,839 | $5,366 | $473 | $473 | |
| 12. MICROSOFT CORP. | 2021-01-27 | 2021-04-26 | $3,141 | $2,794 | $347 | $347 | |
| 24. NORTHERN TRUST CORP | 2020-05-22 | 2021-01-26 | $2,259 | $1,763 | $496 | $496 | |
| 12. NORTHERN TRUST CORP | 2020-07-30 | 2021-01-26 | $1,129 | $931 | $198 | $198 | |
| 10. NORTHERN TRUST CORP | 2020-05-22 | 2021-04-26 | $1,095 | $735 | $360 | $360 | |
| 11. OLD DOMINION FREIGHT LINE | 2020-11-20 | 2021-01-26 | $2,291 | $2,261 | $30 | $30 | |
| 4. OLD DOMINION FREIGHT LINE | 2020-11-20 | 2021-04-26 | $1,011 | $822 | $189 | $189 | |
| 29. ORACLE CORP | 2020-07-30 | 2021-01-26 | $1,788 | $1,605 | $183 | $183 | |
| 59. ORACLE CORP | 2020-05-22 | 2021-01-26 | $3,637 | $3,096 | $541 | $541 | |
| 106. ORACLE CORP | 2020-05-22 | 2021-01-27 | $6,656 | $5,563 | $1,093 | $1,093 | |
| 5. ORACLE CORP | 2020-05-22 | 2021-04-26 | $372 | $262 | $110 | $110 | |
| 54. ORACLE CORP | 2020-05-22 | 2021-09-13 | $4,869 | $2,834 | $2,035 | $2,035 | |
| 19. ORACLE CORP | 2020-05-22 | 2021-09-13 | $1,713 | $997 | $716 | $716 | |
| 21. PNC FINANCIAL SERVICES GROUP INC | 2020-05-22 | 2021-01-26 | $3,126 | $2,189 | $937 | $937 | |
| 10. PNC FINANCIAL SERVICES GROUP INC | 2020-07-30 | 2021-01-26 | $1,489 | $1,059 | $430 | $430 | |
| 9. PNC FINANCIAL SERVICES GROUP INC | 2020-05-22 | 2021-04-26 | $1,624 | $938 | $686 | $686 | |
| 19. PPG INDUSTRIES INC. | 2020-05-22 | 2021-01-26 | $2,693 | $1,801 | $892 | $892 | |
| 9. PPG INDUSTRIES INC. | 2020-07-30 | 2021-01-26 | $1,276 | $974 | $302 | $302 | |
| 8. PPG INDUSTRIES INC. | 2021-02-26 | 2021-04-26 | $1,385 | $1,081 | $304 | $304 | |
| 21. PARKER-HANNIFIN CORP. | 2020-05-22 | 2021-01-26 | $5,676 | $3,468 | $2,208 | $2,208 | |
| 6. PARKER-HANNIFIN CORP. | 2020-05-22 | 2021-04-26 | $1,916 | $991 | $925 | $925 | |
| 19. PEPSICO INC. | 2020-05-22 | 2021-01-26 | $2,685 | $2,471 | $214 | $214 | |
| 9. PEPSICO INC. | 2020-07-30 | 2021-01-26 | $1,272 | $1,237 | $35 | $35 | |
| 4. PEPSICO INC. | 2020-05-22 | 2021-04-26 | $574 | $520 | $54 | $54 | |
| 74. RAYTHEON TECHNOLOGIES CORP | 2020-05-22 | 2021-01-26 | $5,024 | $4,430 | $594 | $594 | |
| 18. RAYTHEON TECHNOLOGIES CORP | 2020-05-22 | 2021-04-26 | $1,461 | $1,078 | $383 | $383 | |
| 734. S & P 500 DEPOSITARY RECEIPT | 2020-05-18 | 2021-04-23 | $306,333 | $217,017 | $89,316 | $89,316 | |
| 5914.619 MPROVED SYSTEMATIC MERGER ARBITRAGE FD | 2021-04-26 | 2021-09-16 | $59,442 | $63,111 | -$3,669 | -$3,669 | |
| 40.396 MPROVED SYSTEMATIC MERGER ARBITRAGE FD | 2020-12-22 | 2021-09-16 | $406 | $404 | $2 | $2 | |
| 9677.934 MPROVED SYSTEMATIC MERGER ARBITRAGE FD | 2020-07-14 | 2021-09-16 | $97,263 | $96,295 | $968 | $968 | |
| 625. SMITH & NEPHEW PLC -SPON ADR | 2020-07-14 | 2021-01-26 | $28,087 | $24,482 | $3,605 | $3,605 | |
| 15. STRYKER CORP. | 2020-11-06 | 2021-01-26 | $3,573 | $3,195 | $378 | $378 | |
| 5. STRYKER CORP. | 2021-03-17 | 2021-04-26 | $1,333 | $1,187 | $146 | $146 | |
| 1259.864 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 | 2020-05-22 | 2021-04-23 | $12,082 | $11,150 | $932 | $932 | |
| 13. TRACTOR SUPPLY | 2020-07-30 | 2021-01-26 | $1,979 | $1,860 | $119 | $119 | |
| 26. TRACTOR SUPPLY | 2020-05-22 | 2021-01-26 | $3,959 | $2,884 | $1,075 | $1,075 | |
| 123. TRACTOR SUPPLY | 2020-05-22 | 2021-02-11 | $19,352 | $13,641 | $5,711 | $5,711 | |
| 22. TRACTOR SUPPLY | 2020-05-22 | 2021-03-17 | $3,657 | $2,440 | $1,217 | $1,217 | |
| 3. TRACTOR SUPPLY | 2020-05-22 | 2021-04-26 | $573 | $333 | $240 | $240 | |
| 51. TRACTOR SUPPLY | 2020-05-22 | 2021-08-03 | $9,526 | $5,656 | $3,870 | $3,870 | |
| 16. TRACTOR SUPPLY | 2020-05-22 | 2021-08-04 | $2,957 | $1,774 | $1,183 | $1,183 | |
| 19. U S BANCORP | 2020-07-30 | 2021-01-26 | $866 | $700 | $166 | $166 | |
| 37. U S BANCORP | 2020-05-22 | 2021-01-26 | $1,686 | $1,201 | $485 | $485 | |
| 15. U S BANCORP | 2020-05-22 | 2021-04-26 | $870 | $487 | $383 | $383 | |
| 17. ULTA BEAUTY INC | 2020-05-22 | 2021-01-26 | $5,009 | $3,695 | $1,314 | $1,314 | |
| 4. ULTA BEAUTY INC | 2021-03-18 | 2021-04-26 | $1,310 | $1,277 | $33 | $33 | |
| 59.818 VANGUARD INFLAT PROTECTED-AD | 2021-01-26 | 2021-04-23 | $1,685 | $1,700 | -$15 | -$15 | |
| 2896. VANGUARD GLOBAL EX US REAL ESTATE | 2020-05-18 | 2021-01-26 | $156,091 | $128,340 | $27,751 | $27,751 | |
| 1782. VANGUARD INDEX FDS REAL ESTATE ETF | 2020-05-18 | 2021-01-26 | $154,282 | $128,464 | $25,818 | $25,818 | |
| 11. WAL MART STORES INC. | 2020-07-30 | 2021-01-26 | $1,624 | $1,430 | $194 | $194 | |
| 22. WAL MART STORES INC. | 2020-05-22 | 2021-01-26 | $3,247 | $2,746 | $501 | $501 | |
| 24. WAL MART STORES INC. | 2020-05-22 | 2021-02-11 | $3,454 | $2,996 | $458 | $458 | |
| 7. WAL MART STORES INC. | 2020-05-22 | 2021-04-26 | $968 | $874 | $94 | $94 | |
| 28. WAL MART STORES INC. | 2020-05-22 | 2021-11-19 | $4,015 | $3,495 | $520 | $520 | |
| 5. WATERS CORP | 2020-07-30 | 2021-01-26 | $1,352 | $1,067 | $285 | $285 | |
| 10. WATERS CORP | 2020-05-22 | 2021-01-26 | $2,705 | $1,865 | $840 | $840 | |
| 4. WATERS CORP | 2020-05-22 | 2021-04-26 | $1,221 | $746 | $475 | $475 | |
| 5. ZOETIS INC CL A | 2021-03-17 | 2021-04-26 | $851 | $782 | $69 | $69 | |
| 5. ACCENTURE PLC | 2020-07-30 | 2021-01-26 | $1,268 | $1,115 | $153 | $153 | |
| 12. ACCENTURE PLC | 2020-05-22 | 2021-01-26 | $3,043 | $2,308 | $735 | $735 | |
| 3. ACCENTURE PLC | 2020-05-22 | 2021-04-26 | $869 | $577 | $292 | $292 | |
| 10. CHUBB LIMITED | 2020-07-30 | 2021-01-26 | $1,510 | $1,309 | $201 | $201 | |
| 21. CHUBB LIMITED | 2020-05-22 | 2021-01-26 | $3,172 | $2,396 | $776 | $776 | |
| 8. CHUBB LIMITED | 2020-05-22 | 2021-04-26 | $1,335 | $913 | $422 | $422 | |
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,402 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $494,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,179 | OverpaymentAmt |
| Applied To ES Tax | $20,179 | 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 | $50,902 | 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 | $6,320,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,583,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,583,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,484,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $324,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $324,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,921 | TotalTaxAmt |
| Distributable Before Adj | $316,299 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $316,299 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $316,299 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,938 | 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 | $360,938 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,299 | 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 | $15,458 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,458 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $360,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $316,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,639 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,097 | 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 | $60,097 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $15,458 | ExcessFromYear1Amt |
| Excess From Current Year | $44,639 | 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 | CLINICAL RESEARCH TRAINING | $43,334 | |
| American Brain Foundation | ||||||||
| 201 CHICAGO AVENUE | Minneapolis | ME | 55415 | NONE | PC | LEWY BODY DEMENTIA FUND | $50,000 | |
| 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 | 2020 AND 2021 SPONSORSHIP | $5,000 | |
| Mercer Island Schools Foundation | ||||||||
| PO BOX 1243 | Mercer Island | WA | 98040 | NONE | PC | SPONSORSHIP FOR THE ANNUAL | $5,000 | |
| Mercer Island Schools Foundation | ||||||||
| PO BOX 1243 | Mercer Island | WA | 98040 | NONE | PC | SPONSORSHIP FOR SPRING FOR | $5,000 | |
| Washington University | ||||||||
| ONE BROOKINGS DRIVE CAMPUS BOX 108 | ST Louis | MO | 63130 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| Williams College | ||||||||
| 75 PARK STREET | Williamstown | MA | 01267 | NONE | PC | SPENDABLE FUNDS | $20,000 | |
| Williams College | ||||||||
| 75 PARK STREET | Williamstown | MA | 01267 | NONE | PC | NEUROSCIENCE FUND | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $333,334 | 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 | $151,674 | 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 | $494,421 | 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 | $646,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $646,095 | 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 | $2,300 | Amt |
| Disbursements Charitable Prps | $2,300 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $890 |
| 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 | $2,804 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,804 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $50,902 | Amt |
| Net Investment Income | $50,902 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $89 | $89 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $23,741 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $28,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,233 | $2,233 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $512 | $512 | $0 |