NATHAN M CLARK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NATHAN M CLARK FOUNDATION (EIN 20-1201954)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202141259349101114
- Schema version
- 2020v4.0
- 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
- Expenditure Responsibility Stmt
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T09:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2021-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $10,721,929 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $165,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,208,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,670 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $200,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,093 | 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 | $60,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,252 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,252 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $68 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $68 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,016 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,016 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $565,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $565,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $636,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $571,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$435,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $135,132 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $435,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,925 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,839,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,699,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,574,004 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,275,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,847,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,721,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,275,253 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,847,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,275,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,847,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,275,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,847,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,275,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$435,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,126 | OtherIncreasesAmt |
| Subtotal | $9,847,427 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,847,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1627.352 AQR STYLE PREMIA ALTERNATIVE FUND | 2020-01-31 | 2020-03-30 | $12,254 | $13,084 | -$830 | -$830 | |
| 930.904 AQR STYLE PREMIA ALTERNATIVE FUND | 2018-05-17 | 2020-03-30 | $7,010 | $9,449 | -$2,439 | -$2,439 | |
| 673.3 AQR MULTI ASSET FUND | 2020-01-31 | 2020-03-30 | $5,797 | $6,477 | -$680 | -$680 | |
| 710.082 AQR MULTI ASSET FUND | 2018-05-17 | 2020-03-30 | $6,114 | $6,895 | -$781 | -$781 | |
| 14562.788 AQR MULTI ASSET FUND | 2020-04-02 | $125,240 | $141,194 | -$15,954 | -$15,954 | ||
| 1671.16177 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2019-09-27 | 2020-03-30 | $13,219 | $16,294 | -$3,075 | -$3,075 | |
| 101.01623 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2019-09-27 | 2020-03-30 | $799 | $985 | -$186 | -$186 | |
| 390.98675 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2019-09-27 | 2020-06-16 | $3,370 | $3,812 | -$442 | -$442 | |
| 102.70625 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2020-06-16 | $885 | $1,163 | -$278 | -$278 | ||
| 7306.84 DFA US SOCIAL CORE EQUITY TWO PORT | 2020-05-05 | $104,926 | $121,471 | -$16,545 | -$16,545 | ||
| 1523.231 DFA US SOCIAL CORE EQUITY TWO PORT | 2020-05-05 | $21,874 | $25,673 | -$3,799 | -$3,799 | ||
| 4356. DFA US SOCIAL CORE EQUITY TWO PORT | 2020-10-14 | $78,016 | $72,824 | $5,192 | $5,192 | ||
| 832.012 DFA EMERGING MARKETS SOCIAL CORE EQUITY | 2020-01-31 | 2020-03-30 | $8,420 | $11,082 | -$2,662 | -$2,662 | |
| 419.052 DFA EMERGING MARKETS SOCIAL CORE EQUITY | 2020-01-31 | 2020-05-05 | $4,593 | $5,582 | -$989 | -$989 | |
| 456.884 DFA EMERGING MARKETS SOCIAL CORE EQUITY | 2020-01-31 | 2020-06-16 | $5,505 | $6,086 | -$581 | -$581 | |
| 1303.10924 DFA EMERGING MARKETS SOCIAL CORE EQUITY | 2018-05-17 | 2020-10-14 | $17,553 | $19,104 | -$1,551 | -$1,551 | |
| 226.89076 DFA EMERGING MARKETS SOCIAL CORE EQUITY | 2018-05-17 | 2020-10-14 | $3,056 | $3,326 | -$270 | -$270 | |
| 519.832 DFA US LARGE CAP VALUE PT | 2020-03-30 | $13,916 | $19,580 | -$5,664 | -$5,664 | ||
| 469.86 DFA US LARGE CAP VALUE PT | 2020-06-16 | $14,885 | $17,061 | -$2,176 | -$2,176 | ||
| 1561.193 DFA US SMALL CAP PORTFOLIO | 2020-06-16 | $46,071 | $52,214 | -$6,143 | -$6,143 | ||
| 847.19403 DFA US SMALL CAP PORTFOLIO | 2019-09-27 | 2020-10-14 | $27,407 | $27,974 | -$567 | -$567 | |
| 43.80597 DFA US SMALL CAP PORTFOLIO | 2019-09-27 | 2020-10-14 | $1,417 | $1,446 | -$29 | -$29 | |
| 22900.089 DFA INVESTMENT GRADE PORTFOLIO | 2020-03-30 | $261,061 | $259,508 | $1,553 | $1,553 | ||
| 1102.11 DFA INTERNATIONAL SOCIAL CORE EQUITY | 2020-01-31 | 2020-03-30 | $10,437 | $14,041 | -$3,604 | -$3,604 | |
| 3095.126 DFA INTERNATIONAL SOCIAL CORE EQUITY | 2020-01-31 | 2020-06-16 | $35,130 | $39,432 | -$4,302 | -$4,302 | |
| 1113.9434 DFA INTERNATIONAL SOCIAL CORE EQUITY | 2020-01-31 | 2020-10-14 | $13,601 | $14,192 | -$591 | -$591 | |
| 427.0566 DFA INTERNATIONAL SOCIAL CORE EQUITY | 2020-01-31 | 2020-10-14 | $5,214 | $5,441 | -$227 | -$227 | |
| 3842.435 PARAMETRIC COMMODITY STRATEGY FUND | 2019-09-27 | 2020-03-30 | $15,946 | $19,865 | -$3,919 | -$3,919 | |
| 1194. PARAMETRIC COMMODITY STRATEGY FUND | 2018-05-17 | 2020-10-14 | $6,233 | $6,663 | -$430 | -$430 | |
| 191. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-09-27 | 2020-10-14 | $2,269 | $2,197 | $72 | $72 | |
| 241. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2018-05-17 | 2020-06-16 | $5,155 | $5,253 | -$98 | -$98 | |
| 349.026 GMO QUALITY FUND III | 2019-12-16 | 2020-06-16 | $8,495 | $8,569 | -$74 | -$74 | |
| 589. GMO QUALITY FUND III | 2018-05-21 | 2020-10-14 | $15,196 | $14,837 | $359 | $359 | |
| 186.711 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2018-05-21 | 2020-06-16 | $4,601 | $5,347 | -$746 | -$746 | |
| 1836.14 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2020-06-16 | $45,242 | $49,765 | -$4,523 | -$4,523 | ||
| 90.35922 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2018-05-21 | 2020-10-14 | $2,402 | $2,588 | -$186 | -$186 | |
| 749.64078 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2018-05-21 | 2020-10-14 | $19,925 | $21,470 | -$1,545 | -$1,545 | |
| 1643.841 LEGG MASON BW GLOBAL OP BD-IS | 2018-05-21 | 2020-03-30 | $15,452 | $17,325 | -$1,873 | -$1,873 | |
| 1257.649 LEGG MASON BW GLOBAL OP BD-IS | 2019-09-27 | 2020-03-30 | $11,822 | $12,907 | -$1,085 | -$1,085 | |
| 447.653 LEGG MASON BW GLOBAL OP BD-IS | 2018-05-21 | 2020-06-16 | $4,691 | $4,718 | -$27 | -$27 | |
| 432.469 OBERWEIS FUNDS INTL OP INSTL | 2020-01-31 | 2020-03-30 | $3,382 | $4,424 | -$1,042 | -$1,042 | |
| 2663.879 OBERWEIS FUNDS INTL OP INSTL | 2018-12-21 | 2020-06-16 | $29,756 | $24,907 | $4,849 | $4,849 | |
| 2187. OBERWEIS FUNDS INTL OP INSTL | 2018-12-21 | 2020-10-14 | $33,067 | $20,448 | $12,619 | $12,619 | |
| 94.157 PIMCO ALL ASSETS AUTH -IS | 2018-05-17 | 2020-03-30 | $624 | $824 | -$200 | -$200 | |
| 531.363 PIMCO ALL ASSETS AUTH -IS | 2020-03-30 | $3,523 | $4,248 | -$725 | -$725 | ||
| 242.838 TEMPLETON GLOBAL BOND FUND | 2018-07-31 | 2020-03-30 | $2,431 | $2,851 | -$420 | -$420 | |
| 3661.591 TEMPLETON GLOBAL BOND FUND | 2020-03-30 | $36,653 | $38,865 | -$2,212 | -$2,212 | ||
| 1695.617 TEMPLETON GLOBAL BOND FUND | 2020-11-02 | $16,566 | $16,829 | -$263 | -$263 | ||
| 14888.994 TEMPLETON GLOBAL BOND FUND | 2020-11-02 | $145,465 | $173,431 | -$27,966 | -$27,966 | ||
| 275.072 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2019-12-17 | 2020-03-30 | $31,895 | $39,363 | -$7,468 | -$7,468 | |
| 16.584 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2018-05-21 | 2020-06-16 | $2,255 | $2,345 | -$90 | -$90 | |
| 113.273 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2020-06-16 | $15,404 | $16,174 | -$770 | -$770 | ||
| 433. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2018-05-21 | 2020-10-14 | $66,457 | $61,218 | $5,239 | $5,239 | |
| 2838.169 VANGUARD SHORT TERM INFL PROTECTED FUND | 2020-03-30 | $69,620 | $69,834 | -$214 | -$214 | ||
| 7001. VANGUARD FTSE ALL-WORLD EX-U | 2018-05-17 | 2020-01-31 | $364,051 | $385,825 | -$21,774 | -$21,774 | |
| 577. VANGUARD FTSE ALL-WORLD EX-U | 2019-09-27 | 2020-03-30 | $23,507 | $28,697 | -$5,190 | -$5,190 | |
| 267. VANGUARD FTSE ALL-WORLD EX-U | 2019-09-27 | 2020-06-16 | $12,837 | $13,279 | -$442 | -$442 | |
| 98. VANGUARD FTSE ALL-WORLD EX-U | 2018-05-17 | 2020-10-14 | $5,094 | $5,401 | -$307 | -$307 | |
| 1246.739 VANGUARD MARKET NEUTRAL FUND | 2020-03-30 | $12,106 | $12,881 | -$775 | -$775 | ||
| 30.35022 VANGUARD MARKET NEUTRAL FUND | 2018-05-17 | 2020-03-30 | $295 | $361 | -$66 | -$66 | |
| 13912.39878 VANGUARD MARKET NEUTRAL FUND | 2020-03-30 | $135,089 | $165,203 | -$30,114 | -$30,114 | ||
| 30.348 VANGUARD MARKET NEUTRAL FUND | 2018-05-17 | 2020-04-02 | $293 | $359 | -$66 | -$66 | |
| 116. VANGUARD INDEX FDS REAL ESTATE ETF | 2018-07-31 | 2020-01-31 | $10,927 | $9,382 | $1,545 | $1,545 | |
| 56. VANGUARD INDEX FDS REAL ESTATE ETF | 2019-09-27 | 2020-06-16 | $4,655 | $5,168 | -$513 | -$513 | |
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,488 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,670 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,878 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,878 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,122 | OverpaymentAmt |
| Applied To ES Tax | $8,122 | 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 (3 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 |
| 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 AND ACCOU | ServiceTypeTxt |
| Compensation | $65,709 | 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 | $9,384,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,757,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,757,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,611,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $480,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $480,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,878 | TotalTaxAmt |
| Distributable Before Adj | $478,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $478,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $478,694 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $571,084 | 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 | $571,084 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $571,084 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $478,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,903 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $571,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,903 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $478,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,487 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,487 | 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 | $2,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,487 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
| Business Name Line2 | C/O GLENMEDE TRUST CO NA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $565,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $565,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,423 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,670 | 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 | $200,093 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,093 | 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 | 2020-11-13 | GrantDt |
| Grant | $240,000 | GrantAmt |
| Purpose Of Grant | TO ASSIST CHARITABLE ORGANIZATIONS WITH ORGANIZATIONAL EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES. | PurposeOfGrantTxt |
| Expended By Grantee | $240,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/11/2020 | DatesOfReportsByGranteeTxt |
| Verification | 2021-04-07 | VerificationDt |
| Results Of Verification | CONFIRMED PLANNED USE IN LINE WITH GRANT PURPOSES. | ResultsOfVerificationTxt |
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 | $1,016 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,016 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $1 |
| MISC ADJUSTMENT | $8,125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $60,709 | Amt |
| Net Investment Income | $60,709 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,779 | $2,779 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,473 | $1,473 | $0 |