DIETZ FAMILY FOUNDATION 1730-03-4-4: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DIETZ FAMILY FOUNDATION 1730-03-4-4 (EIN 23-3028685)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-30
- IRS object ID
- 202003049349100800
- Schema version
- 2019v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-30T17:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233028685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIETZ FAMILY FOUNDATION 1730-03-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CINDY YINGLING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2020-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2020-10-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.127.114.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 04B6264AAAB04904B55DED7376E840BFEC71217E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5A9593C5D28AB6F6D2CEE9D952BDDDC4CCE12C2B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,005,752 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $828,910 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $422,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,974,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $226,582 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,477,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $648,941 | 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 | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,297 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,354 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,008,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,008,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,068,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,011,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $409,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $592,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $396,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,977 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,521,334 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,201,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,194,775 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,417,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,012,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,005,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,417,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,012,973 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,417,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,012,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,417,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,012,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,417,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $409,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $185,889 | OtherIncreasesAmt |
| Subtotal | $16,012,973 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,012,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (275 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AFLAC CORP. | 2018-11-06 | 2019-03-05 | $246 | $220 | $26 | $26 | |
| 20. AES CORP. | 2017-06-06 | 2019-03-05 | $349 | $238 | $111 | $111 | |
| 276. AES CORP. | 2017-06-06 | 2019-12-04 | $5,218 | $3,290 | $1,928 | $1,928 | |
| 7380.561 AMG TIMESSQUARE MID CAP GROWTH | 2008-10-31 | 2019-03-20 | $132,186 | $115,363 | $16,823 | $16,823 | |
| 1221.502 AMG TIMESSQUARE MID CAP GROWTH | 2018-12-27 | 2019-03-20 | $21,877 | $18,713 | $3,164 | $3,164 | |
| 12714.009 AQR STYLE PREMIA ALTERNATIVE FUND | 2014-08-22 | 2019-11-26 | $107,688 | $130,000 | -$22,312 | -$22,312 | |
| 1103.753 AQR STYLE PREMIA ALTERNATIVE FUND | 2019-03-20 | 2019-11-26 | $9,349 | $10,000 | -$651 | -$651 | |
| 8562.809 AQR STYLE PREMIA ALTERNATIVE FUND | 2014-10-21 | 2019-11-26 | $72,527 | $87,000 | -$14,473 | -$14,473 | |
| 406. AT&T INC | 2018-09-10 | 2019-03-05 | $12,151 | $13,192 | -$1,041 | -$1,041 | |
| 20. ABBVIE INC COM | 2019-04-02 | 2019-04-03 | $1,660 | $1,665 | -$5 | -$5 | |
| 213. ABBVIE INC COM | 2018-03-05 | 2019-04-03 | $17,679 | $24,632 | -$6,953 | -$6,953 | |
| 307. ACTIVISION BLIZZARD INC | 2019-03-05 | 2019-08-05 | $14,067 | $13,171 | $896 | $896 | |
| 5502.778 INVESCO INTERNATIONAL GROWTH FUND | 2015-11-03 | 2019-03-20 | $178,785 | $175,791 | $2,994 | $2,994 | |
| 472.97 INVESCO INTERNATIONAL GROWTH FUND | 2018-12-14 | 2019-03-20 | $15,367 | $13,551 | $1,816 | $1,816 | |
| 5. AKAMAI TECHNOLOGIES | 2018-11-06 | 2019-03-05 | $355 | $347 | $8 | $8 | |
| 177. AKAMAI TECHNOLOGIES | 2018-10-04 | 2019-10-07 | $15,973 | $11,737 | $4,236 | $4,236 | |
| 10. ALLY FINANCIAL INC | 2018-08-06 | 2019-03-05 | $266 | $268 | -$2 | -$2 | |
| 22. ALPHABET INC CAP STK CL A | 2018-09-10 | 2019-06-05 | $22,964 | $25,838 | -$2,874 | -$2,874 | |
| 1. ALPHABET INC CAP STK CL A | 2019-04-02 | 2019-06-05 | $1,044 | $1,205 | -$161 | -$161 | |
| 307. AMEREN CORP | 2019-03-05 | 2019-07-10 | $23,572 | $21,989 | $1,583 | $1,583 | |
| 126. AMERICAN EXPRESS CO. | 2019-03-05 | 2019-10-07 | $14,362 | $13,757 | $605 | $605 | |
| 320. AMERISOURCEBERGEN CORP | 2019-07-10 | 2019-12-04 | $28,317 | $28,556 | -$239 | -$239 | |
| 5. AMETEK INC | 2017-11-07 | 2019-03-05 | $397 | $343 | $54 | $54 | |
| 88. AMPHENOL CORP-CL A | 2018-11-06 | 2019-03-05 | $8,341 | $7,971 | $370 | $370 | |
| 13. AMPHENOL CORP-CL A | 2019-04-02 | 2019-05-06 | $1,281 | $1,297 | -$16 | -$16 | |
| 133. AMPHENOL CORP-CL A | 2018-11-06 | 2019-05-06 | $13,110 | $12,047 | $1,063 | $1,063 | |
| 9. ANTHEM INC | 2019-04-02 | 2019-12-04 | $2,587 | $2,602 | -$15 | -$15 | |
| 11. ANTHEM INC | 2014-06-05 | 2019-12-04 | $3,162 | $1,185 | $1,977 | $1,977 | |
| 5. APPLIED MATERIALS INC | 2017-06-06 | 2019-03-05 | $195 | $234 | -$39 | -$39 | |
| 23000. APPLIED MATERIALS INC DTD 9/24/2015 3.9% 10/1/2025 | 2017-06-16 | 2019-01-23 | $23,487 | $24,705 | -$1,218 | -$1,218 | |
| 6274.247 ARTISAN MID CAP VALUE FD-INV | 2011-11-21 | 2019-03-20 | $119,211 | $135,013 | -$15,802 | -$15,802 | |
| 986.245 ARTISAN MID CAP VALUE FD-INV | 2018-11-20 | 2019-03-20 | $18,739 | $18,176 | $563 | $563 | |
| 5. BANK OF AMERICA CORP | 2018-05-07 | 2019-03-05 | $145 | $148 | -$3 | -$3 | |
| 29000. BANK AMERICA CORP DTD 6/2/2009 7.625% 6/1/2019 | 2018-05-29 | 2019-06-03 | $29,000 | $30,361 | -$1,361 | -$1,361 | |
| 5. BEST BUY CO. INC. | 2017-06-06 | 2019-03-05 | $333 | $293 | $40 | $40 | |
| 35000. BLACKROCK INC DTD 12/10/2009 5% 12/10/2019 | 2016-11-10 | 2019-12-10 | $35,000 | $38,467 | -$3,467 | -$3,467 | |
| 2334. BLACKROCK BUILD AMER BD TR SHS | 2019-02-08 | 2019-03-20 | $51,064 | $51,301 | -$237 | -$237 | |
| 50. BOEING CO. | 2016-01-28 | 2019-01-07 | $16,308 | $5,859 | $10,449 | $10,449 | |
| 6. BOEING CO. | 2019-04-02 | 2019-08-05 | $1,975 | $2,349 | -$374 | -$374 | |
| 70. BOEING CO. | 2018-05-07 | 2019-08-05 | $23,041 | $24,449 | -$1,408 | -$1,408 | |
| 12. BOOKING HOLDINGS INC | 2018-12-04 | 2019-01-09 | $19,986 | $22,328 | -$2,342 | -$2,342 | |
| 5. CBRE GROUP INC | 2017-03-07 | 2019-03-05 | $254 | $181 | $73 | $73 | |
| 43. CIGNA CORP | 2015-03-09 | 2019-04-03 | $6,842 | $7,834 | -$992 | -$992 | |
| 5. CIGNA CORP | 2019-04-02 | 2019-04-03 | $796 | $796 | |||
| 160. CME GROUP INC. | 2018-06-05 | 2019-03-05 | $28,164 | $26,547 | $1,617 | $1,617 | |
| 170. CSX CORP. | 2019-02-11 | 2019-04-03 | $12,791 | $12,021 | $770 | $770 | |
| 221. CSX CORP. | 2019-02-11 | 2019-09-04 | $14,884 | $15,321 | -$437 | -$437 | |
| 5. CVS CORP | 2018-07-09 | 2019-03-05 | $275 | $340 | -$65 | -$65 | |
| 136. CVS CORP | 2017-09-08 | 2019-05-06 | $7,662 | $10,859 | -$3,197 | -$3,197 | |
| 235. CVS CORP | 2018-07-09 | 2019-05-06 | $13,240 | $15,957 | -$2,717 | -$2,717 | |
| 37. CVS CORP | 2019-04-02 | 2019-05-06 | $2,085 | $1,931 | $154 | $154 | |
| 6889. CALAMOS CVT AND HIGH INCOME | 2019-02-08 | 2019-03-20 | $74,803 | $75,021 | -$218 | -$218 | |
| 5. CELANESE CORP | 2018-03-05 | 2019-03-05 | $515 | $531 | -$16 | -$16 | |
| 79. CELANESE CORP | 2019-05-06 | 2019-11-04 | $9,772 | $8,526 | $1,246 | $1,246 | |
| 17. CELANESE CORP | 2019-04-02 | 2019-11-04 | $2,103 | $1,734 | $369 | $369 | |
| 165. CELANESE CORP | 2016-12-06 | 2019-11-04 | $20,411 | $14,536 | $5,875 | $5,875 | |
| 300. CELGENE CORP | 2018-05-21 | 2019-01-07 | $26,436 | $22,266 | $4,170 | $4,170 | |
| 5. CELGENE CORP | 2013-06-13 | 2019-03-05 | $430 | $300 | $130 | $130 | |
| 500. CELGENE CORP | 2019-02-08 | 2019-06-06 | $47,799 | $43,703 | $4,096 | $4,096 | |
| 211. CELGENE CORP | 2018-12-04 | 2019-11-22 | $22,794 | $16,135 | $6,659 | $6,659 | |
| 162. CELGENE CORP | 2013-06-13 | 2019-11-22 | $17,501 | $9,719 | $7,782 | $7,782 | |
| 106. CENTENE CORP | 2017-08-04 | 2019-12-04 | $6,385 | $4,385 | $2,000 | $2,000 | |
| 5. CENTERPOINT ENERGY INC | 2017-08-04 | 2019-03-05 | $150 | $143 | $7 | $7 | |
| 99. CHEVRON CORP | 2018-04-09 | 2019-01-09 | $11,196 | $12,201 | -$1,005 | -$1,005 | |
| 10. CHEVRON CORP | 2019-04-02 | 2019-06-05 | $1,176 | $1,247 | -$71 | -$71 | |
| 104. CHEVRON CORP | 2018-04-09 | 2019-06-05 | $12,230 | $12,106 | $124 | $124 | |
| 183. CHURCH & DWIGHT INC DEL COM | 2017-02-07 | 2019-03-05 | $12,032 | $8,624 | $3,408 | $3,408 | |
| 29. CHURCH & DWIGHT INC DEL COM | 2019-04-02 | 2019-06-05 | $2,230 | $2,086 | $144 | $144 | |
| 305. CHURCH & DWIGHT INC DEL COM | 2016-11-04 | 2019-06-05 | $23,453 | $13,660 | $9,793 | $9,793 | |
| 45000. CITIBANK DTD 10/20/2017 2.125% 10/20/2020 | 2018-08-15 | 2019-01-15 | $44,129 | $44,092 | $37 | $37 | |
| 5. CITIZENS FINANCIAL GROUP INC | 2017-03-07 | 2019-03-05 | $182 | $190 | -$8 | -$8 | |
| 285. CITRIX SYSTEMS INC | 2019-04-03 | 2019-08-05 | $26,255 | $28,168 | -$1,913 | -$1,913 | |
| 354. COGNIZANT TECH SOLUTIONS CRP | 2016-09-07 | 2019-05-06 | $21,149 | $20,414 | $735 | $735 | |
| 33. COGNIZANT TECH SOLUTIONS CRP | 2019-04-02 | 2019-05-06 | $1,972 | $2,433 | -$461 | -$461 | |
| 312. COLGATE PALMOLIVE CO. | 2019-08-05 | 2019-12-04 | $21,200 | $21,707 | -$507 | -$507 | |
| 5. COMCAST CORP-CL A | 2017-04-07 | 2019-03-05 | $193 | $190 | $3 | $3 | |
| 348. COMCAST CORP-CL A | 2017-04-07 | 2019-10-07 | $15,568 | $13,250 | $2,318 | $2,318 | |
| 5. COMERICA INC. | 2017-02-07 | 2019-03-05 | $432 | $342 | $90 | $90 | |
| 31. COMERICA INC. | 2019-04-02 | 2019-09-04 | $1,877 | $2,385 | -$508 | -$508 | |
| 299. COMERICA INC. | 2017-02-07 | 2019-09-04 | $18,100 | $20,466 | -$2,366 | -$2,366 | |
| 425. CONOCOPHILLIPS COM | 2019-03-05 | 2019-07-10 | $25,831 | $28,438 | -$2,607 | -$2,607 | |
| 901. CORTEVA INC | 2019-08-05 | 2019-11-04 | $23,231 | $26,996 | -$3,765 | -$3,765 | |
| 121. COVETRUS INC NPV | 2018-12-04 | 2019-04-03 | $3,899 | $5,823 | -$1,924 | -$1,924 | |
| 169. CUMMINS ENGINE CO. INC. | 2019-06-05 | 2019-12-04 | $30,217 | $27,605 | $2,612 | $2,612 | |
| 106. DTE ENERGY CO | 2018-08-06 | 2019-01-09 | $11,638 | $11,715 | -$77 | -$77 | |
| 249. DELTA AIR LINES INC | 2019-01-09 | 2019-02-11 | $12,635 | $12,066 | $569 | $569 | |
| 241. DELTA AIR LINES INC | 2018-05-07 | 2019-02-11 | $12,229 | $12,504 | -$275 | -$275 | |
| 626. DEVON ENERGY CORP | 2019-05-06 | 2019-08-05 | $15,152 | $19,719 | -$4,567 | -$4,567 | |
| 203. WALT DISNEY CO. | 2018-06-05 | 2019-03-05 | $23,132 | $20,353 | $2,779 | $2,779 | |
| 32. WALT DISNEY CO. | 2018-09-10 | 2019-03-05 | $3,646 | $3,547 | $99 | $99 | |
| .29 ELANCO ANIMAL HEALTH INC COM | 2017-04-07 | 2019-03-21 | $9 | $5 | $4 | $4 | |
| 1200. ELANCO ANIMAL HEALTH INC COM | 2019-07-10 | 2019-09-13 | $34,247 | $39,879 | -$5,632 | -$5,632 | |
| 669. EXELON CORPORATION | 2018-03-05 | 2019-03-05 | $32,377 | $25,169 | $7,208 | $7,208 | |
| 362. EXELON CORPORATION | 2019-06-05 | 2019-10-07 | $17,554 | $17,621 | -$67 | -$67 | |
| 73. EXPEDIA GROUP INC | 2019-09-04 | 2019-12-04 | $7,729 | $9,393 | -$1,664 | -$1,664 | |
| 666. EXXON MOBIL CORPORATION | 2019-02-08 | 2019-11-26 | $45,767 | $48,884 | -$3,117 | -$3,117 | |
| 5. FACEBOOK INC -A | 2018-09-10 | 2019-03-05 | $850 | $821 | $29 | $29 | |
| 40000. FHLMC DTD 3/14/2019 3.03% 3/14/2024 | 2019-03-19 | 2019-06-14 | $40,000 | $40,016 | -$16 | -$16 | |
| 40000. FHLMC DTD 5/6/2019 2.85% 5/6/2024 | 2019-06-14 | 2019-11-07 | $40,000 | $40,051 | -$51 | -$51 | |
| 70000. FHLMC DTD 3/27/2009 3.75% 3/27/2019 | 2017-08-08 | 2019-03-27 | $70,000 | $72,696 | -$2,696 | -$2,696 | |
| 10. FIFTH THIRD BANK | 2017-03-07 | 2019-03-05 | $271 | $274 | -$3 | -$3 | |
| 3450. FIRST TRUST PFD SECURITIES & INCOME FD | 2019-02-08 | 2019-03-20 | $65,665 | $64,532 | $1,133 | $1,133 | |
| 1520. FORD MOTOR COMPANY | 2019-04-03 | 2019-09-04 | $13,921 | $13,928 | -$7 | -$7 | |
| 373. FOX CORP CL A | 2019-07-10 | 2019-09-04 | $12,487 | $13,497 | -$1,010 | -$1,010 | |
| 5837.263 FRANKLIN MICROCAP VALUE FUND | 2019-02-08 | 2019-04-03 | $166,187 | $167,529 | -$1,342 | -$1,342 | |
| 9947.65 GABELLI UTILITIES FUND | 2019-02-08 | 2019-04-03 | $58,791 | $57,624 | $1,167 | $1,167 | |
| 177. GALLAGHER ARTHUR J & CO COM | 2018-02-07 | 2019-03-05 | $14,188 | $11,781 | $2,407 | $2,407 | |
| 59. GENERAL DYNAMICS CORP. | 2018-09-10 | 2019-03-05 | $9,911 | $11,555 | -$1,644 | -$1,644 | |
| 75. GENERAL DYNAMICS CORP. | 2018-09-10 | 2019-06-05 | $12,838 | $14,688 | -$1,850 | -$1,850 | |
| 8. GENERAL DYNAMICS CORP. | 2019-04-02 | 2019-06-05 | $1,369 | $1,362 | $7 | $7 | |
| 5. GENERAL MILLS INC. | 2018-10-04 | 2019-03-05 | $233 | $216 | $17 | $17 | |
| 103. GENERAL MILLS INC. | 2018-10-04 | 2019-12-04 | $5,498 | $4,460 | $1,038 | $1,038 | |
| 332. GILEAD SCIENCES INC. | 2018-08-06 | 2019-02-11 | $22,427 | $25,888 | -$3,461 | -$3,461 | |
| 254. GILEAD SCIENCES INC. | 2019-07-10 | 2019-11-04 | $16,552 | $17,134 | -$582 | -$582 | |
| 51475.186 GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2014-10-21 | 2019-03-20 | $557,991 | $575,653 | -$17,662 | -$17,662 | |
| 3000. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2013-12-12 | 2019-01-29 | $70,410 | $81,186 | -$10,776 | -$10,776 | |
| 486. HALLIBURTON CO. | 2019-07-10 | 2019-09-04 | $9,120 | $11,500 | -$2,380 | -$2,380 | |
| 723. HALLIBURTON CO. | 2019-06-05 | 2019-10-07 | $13,361 | $15,460 | -$2,099 | -$2,099 | |
| 1900. HARBOR SMALL CAP VALUE FUND | 2017-10-26 | 2019-03-20 | $59,337 | $68,468 | -$9,131 | -$9,131 | |
| 4044.487 HARBOR CAPITAL APPRECIATION FUND | 2012-05-31 | 2019-03-20 | $294,156 | $221,681 | $72,475 | $72,475 | |
| 432.159 HARBOR CAPITAL APPRECIATION FUND | 2018-12-17 | 2019-03-20 | $31,431 | $26,885 | $4,546 | $4,546 | |
| 64. HOME DEPOT INC. | 2015-11-16 | 2019-03-05 | $11,794 | $7,687 | $4,107 | $4,107 | |
| 26. HUMANA INC. | 2017-05-05 | 2019-10-07 | $6,656 | $5,956 | $700 | $700 | |
| 33. HUMANA INC. | 2019-04-02 | 2019-10-07 | $8,449 | $8,673 | -$224 | -$224 | |
| 2824. HUNTINGTON BANCSHARES | 2019-02-08 | 2019-03-20 | $37,559 | $38,759 | -$1,200 | -$1,200 | |
| 18. IAC/INTERACTIVECORP | 2019-07-10 | 2019-09-04 | $4,591 | $4,178 | $413 | $413 | |
| 5. INTEL CORP. | 2015-09-14 | 2019-03-05 | $269 | $146 | $123 | $123 | |
| 46. INTEL CORP. | 2019-04-02 | 2019-05-06 | $2,352 | $2,508 | -$156 | -$156 | |
| 487. INTEL CORP. | 2015-09-14 | 2019-05-06 | $24,902 | $14,263 | $10,639 | $10,639 | |
| 152. INTERCONTINENTAL EXCHANGE GROUP | 2018-06-05 | 2019-02-11 | $11,439 | $11,225 | $214 | $214 | |
| 109. INTERNATIONAL BUSINESS MACHINES CORP. | 2018-12-04 | 2019-04-03 | $15,627 | $13,481 | $2,146 | $2,146 | |
| 5. INTERNATIONAL PAPER CO. | 2018-11-06 | 2019-03-05 | $231 | $234 | -$3 | -$3 | |
| 534. INTERNATIONAL PAPER CO. | 2018-11-06 | 2019-08-05 | $21,488 | $24,965 | -$3,477 | -$3,477 | |
| 117. INTERNATIONAL PAPER CO. | 2019-04-02 | 2019-08-05 | $4,708 | $5,267 | -$559 | -$559 | |
| 10. INTERPUBLIC GROUP COS | 2018-11-06 | 2019-03-05 | $229 | $235 | -$6 | -$6 | |
| 1065. INTERPUBLIC GROUP COS | 2018-11-06 | 2019-07-10 | $24,783 | $24,975 | -$192 | -$192 | |
| 102. INTERPUBLIC GROUP COS | 2019-04-02 | 2019-07-10 | $2,374 | $2,152 | $222 | $222 | |
| 4950. ISHARES MSCI USA MIN VOL ETF | 2016-08-24 | 2019-04-02 | $291,601 | $228,114 | $63,487 | $63,487 | |
| 202. JP MORGAN CHASE & CO | 2016-07-08 | 2019-01-09 | $20,333 | $12,507 | $7,826 | $7,826 | |
| 1028. JUNIPER NETWORKS INC | 2019-02-11 | 2019-08-05 | $25,803 | $27,076 | -$1,273 | -$1,273 | |
| 125. KLA-TENCOR CORPORATION | 2018-09-10 | 2019-01-09 | $11,716 | $13,191 | -$1,475 | -$1,475 | |
| 15. KINDER MORGAN INC | 2018-08-06 | 2019-03-05 | $298 | $265 | $33 | $33 | |
| 142. KINDER MORGAN INC | 2019-04-02 | 2019-04-03 | $2,818 | $2,846 | -$28 | -$28 | |
| 599. KINDER MORGAN INC | 2018-07-09 | 2019-04-03 | $11,886 | $10,581 | $1,305 | $1,305 | |
| 843. KINDER MORGAN INC | 2018-07-09 | 2019-05-06 | $16,381 | $14,871 | $1,510 | $1,510 | |
| 5. KOHL'S | 2018-05-07 | 2019-03-05 | $355 | $302 | $53 | $53 | |
| 39. KOHL'S | 2019-04-02 | 2019-06-05 | $1,898 | $2,764 | -$866 | -$866 | |
| 380. KOHL'S | 2018-05-07 | 2019-06-05 | $18,493 | $22,964 | -$4,471 | -$4,471 | |
| 5. KROGER CO. | 2019-01-09 | 2019-03-05 | $143 | $141 | $2 | $2 | |
| 893. KROGER CO. | 2019-01-09 | 2019-04-03 | $21,222 | $24,831 | -$3,609 | -$3,609 | |
| 300.245 LEGG MASON PART AGGRES GR-A | 2019-02-08 | 2019-04-03 | $53,927 | $52,354 | $1,573 | $1,573 | |
| 2168.155 LEGG MASON PART INV VALUE -A | 2019-02-08 | 2019-04-03 | $69,186 | $66,497 | $2,689 | $2,689 | |
| 13. ELI LILLY & CO. | 2019-04-02 | 2019-12-04 | $1,539 | $1,682 | -$143 | -$143 | |
| 150. ELI LILLY & CO. | 2017-04-07 | 2019-12-04 | $17,762 | $12,759 | $5,003 | $5,003 | |
| 40000. ELI LILLY AND COMPANY DTD 2/25/2014 1.95% 3/15/2019 | 2017-08-10 | 2019-03-15 | $40,000 | $40,312 | -$312 | -$312 | |
| 671. MACY'S INC | 2019-07-10 | 2019-11-04 | $10,617 | $14,309 | -$3,692 | -$3,692 | |
| 5. MARATHON PETROLEUM CORP | 2015-03-09 | 2019-03-05 | $302 | $254 | $48 | $48 | |
| 689. MASCO CORP. | 2019-03-05 | 2019-07-10 | $26,477 | $27,325 | -$848 | -$848 | |
| 5. MCCORMICK & CO. INC. (NON-VOTING) | 2018-04-09 | 2019-03-05 | $680 | $529 | $151 | $151 | |
| 92. MCCORMICK & CO. INC. (NON-VOTING) | 2018-04-09 | 2019-07-10 | $14,505 | $9,732 | $4,773 | $4,773 | |
| 19. MCCORMICK & CO. INC. (NON-VOTING) | 2019-04-02 | 2019-09-04 | $3,135 | $2,867 | $268 | $268 | |
| 89. MCCORMICK & CO. INC. (NON-VOTING) | 2018-04-09 | 2019-09-04 | $14,683 | $9,414 | $5,269 | $5,269 | |
| 153. MERCK & CO INC | 2019-05-06 | 2019-07-10 | $12,985 | $12,184 | $801 | $801 | |
| 5. METLIFE INC | 2018-06-05 | 2019-03-05 | $228 | $231 | -$3 | -$3 | |
| 381. MOLSON COORS BREWING CO | 2018-12-04 | 2019-03-05 | $23,219 | $24,813 | -$1,594 | -$1,594 | |
| 431. MONSTER BEVERAGE CORP NEW | 2018-08-06 | 2019-11-04 | $24,126 | $25,773 | -$1,647 | -$1,647 | |
| 40. MONSTER BEVERAGE CORP NEW | 2019-04-02 | 2019-11-04 | $2,239 | $2,137 | $102 | $102 | |
| 22. NATIONAL RETAIL PROPERTIES | 2019-04-02 | 2019-07-10 | $1,202 | $1,186 | $16 | $16 | |
| 241. NATIONAL RETAIL PROPERTIES | 2019-01-09 | 2019-07-10 | $13,168 | $11,507 | $1,661 | $1,661 | |
| 5. NETAPP INC | 2017-05-05 | 2019-03-05 | $324 | $200 | $124 | $124 | |
| 15. NEWS CORP NEW CL A | 2018-10-04 | 2019-03-05 | $197 | $202 | -$5 | -$5 | |
| 666. NEWS CORP NEW CL A | 2018-10-04 | 2019-08-05 | $8,464 | $8,884 | -$420 | -$420 | |
| 35. NUCOR CORP. | 2019-04-02 | 2019-07-10 | $1,899 | $2,086 | -$187 | -$187 | |
| 379. NUCOR CORP. | 2019-01-09 | 2019-07-10 | $20,566 | $21,190 | -$624 | -$624 | |
| 1048. NUVEEN TAXABLE MUNICPL INCM FD COM | 2019-02-08 | 2019-03-20 | $20,876 | $20,941 | -$65 | -$65 | |
| 5. OMNICOM GROUP | 2016-01-28 | 2019-03-05 | $381 | $359 | $22 | $22 | |
| 5. ORACLE CORP | 2016-03-08 | 2019-03-05 | $263 | $191 | $72 | $72 | |
| 255. PG&E CORP | 2018-11-06 | 2019-01-09 | $4,840 | $12,351 | -$7,511 | -$7,511 | |
| 425. PPL CORPORATION | 2019-03-05 | 2019-06-05 | $13,255 | $13,783 | -$528 | -$528 | |
| 400. PARK HOTELS RESORTS INC | 2018-07-09 | 2019-02-11 | $11,775 | $12,492 | -$717 | -$717 | |
| 428. PARK HOTELS RESORTS INC | 2018-11-06 | 2019-02-11 | $12,599 | $12,699 | -$100 | -$100 | |
| 133. PARKER-HANNIFIN CORP. | 2019-02-11 | 2019-06-05 | $21,543 | $21,935 | -$392 | -$392 | |
| 5. PAYPAL HOLDINGS INC | 2015-10-13 | 2019-03-05 | $483 | $166 | $317 | $317 | |
| 677. PFIZER INC. | 2017-10-04 | 2019-02-11 | $28,145 | $24,255 | $3,890 | $3,890 | |
| 506. PFIZER INC. | 2019-06-05 | 2019-09-04 | $18,085 | $21,563 | -$3,478 | -$3,478 | |
| 221. PHILLIPS 66 | 2018-10-04 | 2019-02-11 | $20,798 | $25,973 | -$5,175 | -$5,175 | |
| 152. PHILLIPS 66 | 2019-04-03 | 2019-09-04 | $15,173 | $14,885 | $288 | $288 | |
| 5. PRINCIPAL FINANCIAL GROUP | 2018-12-04 | 2019-03-05 | $258 | $231 | $27 | $27 | |
| 283. PRINCIPAL FINANCIAL GROUP | 2018-12-04 | 2019-11-04 | $15,657 | $13,209 | $2,448 | $2,448 | |
| 157. PROCTER & GAMBLE CO. | 2018-08-06 | 2019-08-05 | $18,077 | $12,994 | $5,083 | $5,083 | |
| 13. PROCTER & GAMBLE CO. | 2019-04-02 | 2019-08-05 | $1,497 | $1,348 | $149 | $149 | |
| 227. PROGRESSIVE CORP OHIO | 2018-04-09 | 2019-02-11 | $15,569 | $13,751 | $1,818 | $1,818 | |
| 153. PROLOGIS INC. | 2019-08-05 | 2019-10-07 | $13,150 | $12,092 | $1,058 | $1,058 | |
| 146. RAYTHEON COMPANY | 2018-12-04 | 2019-06-05 | $26,517 | $24,364 | $2,153 | $2,153 | |
| 12. RAYTHEON COMPANY | 2019-04-02 | 2019-06-05 | $2,179 | $2,234 | -$55 | -$55 | |
| 51. REGENERON PHAR | 2019-05-06 | 2019-11-04 | $15,876 | $17,546 | -$1,670 | -$1,670 | |
| 32. REGENERON PHAR | 2019-03-05 | 2019-11-04 | $9,961 | $13,912 | -$3,951 | -$3,951 | |
| 5. REGIONS FINANCIAL CORP | 2018-08-06 | 2019-03-05 | $80 | $96 | -$16 | -$16 | |
| 665. REGIONS FINANCIAL CORP | 2018-08-06 | 2019-04-03 | $9,878 | $12,770 | -$2,892 | -$2,892 | |
| 1083. REGIONS FINANCIAL CORP | 2019-01-09 | 2019-04-03 | $16,087 | $16,008 | $79 | $79 | |
| 5. ROSS STORES INC | 2017-01-06 | 2019-03-05 | $469 | $329 | $140 | $140 | |
| 61. ROSS STORES INC | 2017-01-06 | 2019-11-04 | $6,807 | $4,011 | $2,796 | $2,796 | |
| 5. HENRY SCHEIN INC | 2018-12-04 | 2019-03-05 | $295 | $353 | -$58 | -$58 | |
| 600. SCHLUMBERGER LTD. | 2009-12-09 | 2019-11-26 | $22,170 | $37,301 | -$15,131 | -$15,131 | |
| 5. SERVICE CORP INTERNATIONAL | 2018-10-04 | 2019-03-05 | $209 | $220 | -$11 | -$11 | |
| 642. SERVICE CORP INTERNATIONAL | 2018-10-04 | 2019-04-03 | $26,131 | $28,028 | -$1,897 | -$1,897 | |
| 122. SIMON PROPERTY GROUP INCBLAIR | 2018-09-10 | 2019-08-05 | $18,898 | $22,303 | -$3,405 | -$3,405 | |
| 11. SIMON PROPERTY GROUP INCBLAIR | 2019-04-02 | 2019-08-05 | $1,704 | $2,017 | -$313 | -$313 | |
| 5. SKYWORKS SOLUTIONS INC | 2017-05-05 | 2019-03-05 | $412 | $505 | -$93 | -$93 | |
| 125. SKYWORKS SOLUTIONS INC | 2017-05-05 | 2019-07-10 | $10,024 | $12,623 | -$2,599 | -$2,599 | |
| 15. SKYWORKS SOLUTIONS INC | 2019-04-02 | 2019-07-10 | $1,203 | $1,264 | -$61 | -$61 | |
| 321. SMITH A.O. CORP | 2019-07-10 | 2019-10-07 | $14,514 | $14,309 | $205 | $205 | |
| 160. SNAP ON TOOLS CORP. | 2018-11-06 | 2019-02-11 | $24,768 | $25,272 | -$504 | -$504 | |
| 181. SNAP ON TOOLS CORP. | 2019-06-05 | 2019-11-04 | $30,479 | $29,130 | $1,349 | $1,349 | |
| 5. STARBUCKS CORP. | 2018-12-04 | 2019-03-05 | $359 | $335 | $24 | $24 | |
| 406. STARBUCKS CORP. | 2018-12-04 | 2019-12-04 | $34,605 | $27,476 | $7,129 | $7,129 | |
| 38. STEEL DYNAMICS INC | 2019-04-02 | 2019-05-06 | $1,235 | $1,346 | -$111 | -$111 | |
| 404. STEEL DYNAMICS INC | 2018-05-07 | 2019-05-06 | $13,126 | $18,457 | -$5,331 | -$5,331 | |
| 5. SUNTRUST BANKS INC. | 2017-11-07 | 2019-03-05 | $331 | $297 | $34 | $34 | |
| 38. SUNTRUST BANKS INC. | 2019-04-02 | 2019-05-06 | $2,476 | $2,358 | $118 | $118 | |
| 383. SUNTRUST BANKS INC. | 2013-06-13 | 2019-05-06 | $24,952 | $13,601 | $11,351 | $11,351 | |
| 182. SYSCO CORP | 2019-04-03 | 2019-07-10 | $13,095 | $12,086 | $1,009 | $1,009 | |
| 396. TD AMERITRADE HOLDING CORP | 2019-02-11 | 2019-05-06 | $20,911 | $21,430 | -$519 | -$519 | |
| 305. TD AMERITRADE HOLDING CORP | 2019-10-07 | 2019-12-04 | $15,712 | $10,399 | $5,313 | $5,313 | |
| 519. TJX COS INC | 2019-05-06 | 2019-09-04 | $28,220 | $28,169 | $51 | $51 | |
| 5. TARGET CORP | 2017-06-06 | 2019-03-05 | $381 | $272 | $109 | $109 | |
| 129. TARGET CORP | 2017-06-06 | 2019-11-04 | $14,027 | $7,024 | $7,003 | $7,003 | |
| 45000. TARGET CORP DTD 6/26/2014 3.5% 7/1/2024 | 2017-08-02 | 2019-02-01 | $46,207 | $47,260 | -$1,053 | -$1,053 | |
| 295. TERADYNE INC. | 2018-08-06 | 2019-01-09 | $9,448 | $12,973 | -$3,525 | -$3,525 | |
| 40. TEXAS INSTRUMENTS INC. | 2017-08-04 | 2019-06-05 | $4,368 | $3,262 | $1,106 | $1,106 | |
| 15. TEXAS INSTRUMENTS INC. | 2019-04-02 | 2019-06-05 | $1,638 | $1,652 | -$14 | -$14 | |
| 146. TYSON FOODS INC. CLASS A | 2019-09-04 | 2019-12-04 | $13,028 | $12,625 | $403 | $403 | |
| 40. ULTA BEAUTY INC | 2019-06-05 | 2019-09-04 | $9,264 | $13,479 | -$4,215 | -$4,215 | |
| 40000. U.S. TREASURY BONDS DTD 2/15/1989 8.875% 2/15/2019 | 2014-03-13 | 2019-02-15 | $40,000 | $50,317 | -$10,317 | -$10,317 | |
| 20000. UNITED STATES TREASURY NOTES DTD 11/30/2014 1.5% 11/30/2019 | 2019-02-01 | 2019-12-02 | $20,000 | $19,831 | $169 | $169 | |
| 20000. US TREASURY N/B DTD 11/15/2009 3.375% 11/15/2019 | 2019-06-04 | 2019-11-15 | $20,000 | $20,094 | -$94 | -$94 | |
| 10. UNITED THERAPEUTICS CORP | 2019-04-02 | 2019-06-05 | $833 | $1,170 | -$337 | -$337 | |
| 101. UNITED THERAPEUTICS CORP | 2013-06-13 | 2019-06-05 | $8,417 | $6,663 | $1,754 | $1,754 | |
| 5. UNUMPROVIDENT CORP | 2016-10-07 | 2019-03-05 | $186 | $181 | $5 | $5 | |
| 524. UNUMPROVIDENT CORP | 2016-04-07 | 2019-12-04 | $15,252 | $17,124 | -$1,872 | -$1,872 | |
| 49. UNUMPROVIDENT CORP | 2019-04-02 | 2019-12-04 | $1,426 | $1,678 | -$252 | -$252 | |
| 171. VALERO ENERGY CORP | 2013-06-13 | 2019-05-06 | $14,830 | $6,611 | $8,219 | $8,219 | |
| 10729.614 VANGUARD MARKET NEUTRAL FUND | 2016-08-26 | 2019-11-26 | $113,519 | $125,000 | -$11,481 | -$11,481 | |
| 7302.147 VANGUARD MARKET NEUTRAL FUND | 2016-08-24 | 2019-11-26 | $77,257 | $86,000 | -$8,743 | -$8,743 | |
| 906.618 VANGUARD MARKET NEUTRAL FUND | 2019-03-20 | 2019-11-26 | $9,592 | $10,000 | -$408 | -$408 | |
| 82. VERIZON COMMUNICATIONS | 2018-03-05 | 2019-04-03 | $4,819 | $4,002 | $817 | $817 | |
| 181. VERIZON COMMUNICATIONS | 2018-03-05 | 2019-05-06 | $10,303 | $8,834 | $1,469 | $1,469 | |
| 47. VERIZON COMMUNICATIONS | 2019-04-02 | 2019-05-06 | $2,675 | $2,751 | -$76 | -$76 | |
| 246. VERIZON COMMUNICATIONS | 2018-03-05 | 2019-06-05 | $14,031 | $12,006 | $2,025 | $2,025 | |
| 235. VMWARE INC-CLASS A | 2015-11-16 | 2019-04-03 | $43,737 | $10,521 | $33,216 | $33,216 | |
| 21. VMWARE INC-CLASS A | 2019-04-02 | 2019-04-03 | $3,908 | $3,881 | $27 | $27 | |
| 380. WALGREENS BOOTS ALLIANCE INC | 2018-05-07 | 2019-01-09 | $27,427 | $23,707 | $3,720 | $3,720 | |
| 213. WALGREENS BOOTS ALLIANCE INC | 2019-03-05 | 2019-05-06 | $11,492 | $13,380 | -$1,888 | -$1,888 | |
| 521. WALGREENS BOOTS ALLIANCE INC | 2019-08-05 | 2019-09-04 | $26,822 | $27,155 | -$333 | -$333 | |
| 5. WASTE MANAGEMENT | 2018-08-06 | 2019-03-05 | $500 | $448 | $52 | $52 | |
| 24. WASTE MANAGEMENT | 2019-04-02 | 2019-04-03 | $2,490 | $2,493 | -$3 | -$3 | |
| 222. WASTE MANAGEMENT | 2018-08-06 | 2019-04-03 | $23,030 | $19,912 | $3,118 | $3,118 | |
| 105. WATERS CORP | 2019-02-11 | 2019-05-06 | $22,841 | $24,562 | -$1,721 | -$1,721 | |
| 163. WESTERN DIGITAL CORP. | 2018-09-10 | 2019-01-09 | $6,546 | $9,314 | -$2,768 | -$2,768 | |
| 284. WESTERN DIGITAL CORP. | 2016-11-04 | 2019-01-09 | $11,405 | $17,065 | -$5,660 | -$5,660 | |
| 193. WESTROCK CO | 2018-04-09 | 2019-03-05 | $7,444 | $12,207 | -$4,763 | -$4,763 | |
| 12. WESTROCK CO | 2018-12-04 | 2019-03-05 | $463 | $556 | -$93 | -$93 | |
| 359. WESTROCK CO | 2018-12-04 | 2019-04-03 | $14,282 | $16,402 | -$2,120 | -$2,120 | |
| 248. WYNDHAM DESTINATIONS INC | 2013-06-13 | 2019-01-09 | $9,451 | $6,655 | $2,796 | $2,796 | |
| 238. XILINX | 2019-05-06 | 2019-09-04 | $24,323 | $28,207 | -$3,884 | -$3,884 | |
| 115. ALLERGAN PLC SHS | 2019-04-03 | 2019-07-10 | $19,188 | $16,750 | $2,438 | $2,438 | |
| 5. ACCENTURE PLC | 2015-09-14 | 2019-03-05 | $818 | $483 | $335 | $335 | |
| 5. INGERSOLL-RAND PLC | 2016-12-06 | 2019-03-05 | $532 | $378 | $154 | $154 | |
| 5. MEDTRONIC PLC SHS | 2018-10-04 | 2019-03-05 | $465 | $484 | -$19 | -$19 | |
| 96. MEDTRONIC PLC SHS | 2018-10-04 | 2019-12-04 | $10,703 | $9,287 | $1,416 | $1,416 | |
| 516. NORWEGIAN CRUISE LINE HLDGS | 2018-11-07 | 2019-03-05 | $28,566 | $24,084 | $4,482 | $4,482 | |
| 73. WILLIS TOWERS WATSON PUB LTD | 2019-10-07 | 2019-11-04 | $13,632 | $13,737 | -$105 | -$105 | |
| 144. LYONDELLBASELL INDUSTRIES NV | 2016-04-07 | 2019-02-11 | $12,074 | $12,381 | -$307 | -$307 | |
| 725. MYLAN NV EURO | 2019-02-11 | 2019-03-05 | $19,841 | $22,458 | -$2,617 | -$2,617 | |
| CAPITAL GAIN DIVIDENDS | $113,522 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $226,582 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $978,170 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,746,230 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05512 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $796,930 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,349,791 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048743 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $573,570 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,166,555 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047143 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $514,045 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,167,464 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056073 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $471,039 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,343,042 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050416 | DistributionYr5Rt |
| Total Distribution | 0.257495 | TotalDistributionRt |
| Average Distribution | 0.051499 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,101,045 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $932,186 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,923 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $938,109 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,011,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,657 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,657 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,734 | OverpaymentAmt |
| Applied To ES Tax | $16,734 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENMEDE TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOUIS J ENI JR | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | TRUSTEE | 5 | $0 |
| CHRISTOPHER W ENI | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | TRUSTEE | 5 | $0 |
| CYNTHIA ENI YINGLING | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | PRESIDENT/TRUSTEE | 5 | $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 | $50,040 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,820,229 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $556,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,376,695 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,376,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,101,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $905,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $905,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,923 | TotalTaxAmt |
| Distributable Before Adj | $899,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $899,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $899,129 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,011,700 | 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 | $1,011,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,923 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,005,777 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $899,129 | 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 | $61,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,011,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $899,129 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $112,571 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $174,507 | 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 | $174,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $61,936 | ExcessFromYear1Amt |
| Excess From Current Year | $112,571 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIETZ WATSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | CO Glenmede Trust Co NA | BusinessNameLine1Txt |
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 | GENERAL CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $1,008,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,008,200 | 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 | $422,359 | 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 | $226,582 | 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 | $648,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $648,941 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RUTH ENI IRA ACCOUNT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $828,910 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS PUBLIC TRADED SECURITIES SEE ATTACHED STATEMENT | NoncashPropertyDesc |
| Fair Market Value | $828,910 | FairMarketValueAmt |
| Received | 2019-03-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $4 |
| COST BASIS ADJUSTMENT | $185,885 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $46,540 | $46,540 |
| INVESTMNT MNGMNT FEES (NON-DED | $4,757 | $4,757 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $32 | $32 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $163 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $170 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,078 | $5,078 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $244 | $244 | $0 |