TECOVAS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TECOVAS FOUNDATION (EIN 75-2829989)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202043119349100209
- 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
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T09:00:24-06:00 | 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 | 752829989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECOVAS FOUNDATION 4006-07-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECO | 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 | MARY T EMENY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2020-11-06 | 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 | 2020-11-06 | 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 | 498651F613AB433FB61EADA1DDA12337A49E7D7D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 15AE91A37DE67589AFE803E8693C84E81AE2251F | 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 | $14,745,670 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $166,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $649,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,024,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $649,998 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,626 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,638 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $836,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $837,221 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,000 | 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 | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,791 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,822 | 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 | $18,080 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,080 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $11,334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $601,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $601,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $738,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $654,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $753,608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $288,161 | CashBOYAmt |
| Cash EOY | $281,060 | CashEOYAmt |
| Cash EOYFMV | $281,060 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $143,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $577,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $577,886 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,743,799 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,496,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,886,724 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,175,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,355,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,745,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,175,890 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,355,598 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,175,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,355,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,175,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,355,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,175,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $81,960 | OtherIncreasesAmt |
| Subtotal | $10,355,598 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,355,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. AFLAC CORP. | 2017-05-15 | 2019-09-06 | $671 | $479 | $192 | $192 | |
| 16. ABBOTT LABORATORIES | 2017-05-15 | 2019-06-11 | $1,294 | $705 | $589 | $589 | |
| 3. ABBVIE INC COM | 2018-05-02 | 2019-09-06 | $204 | $301 | -$97 | -$97 | |
| 8. ADVANCE AUTO PARTS | 2017-05-15 | 2019-03-01 | $1,278 | $1,171 | $107 | $107 | |
| 19. AIR LEASE CORP | 2017-05-15 | 2019-03-01 | $718 | $697 | $21 | $21 | |
| 25. ALLSTATE CORP. | 2017-05-15 | 2019-06-11 | $2,500 | $2,114 | $386 | $386 | |
| 2. ALPHABET INC CAP STK CL C | 2019-03-01 | 2019-06-11 | $2,171 | $2,272 | -$101 | -$101 | |
| 8. ALTRIA GROUP INC | 2017-05-15 | 2019-12-12 | $399 | $565 | -$166 | -$166 | |
| 4. AMERICAN TOWER CORP | 2017-05-15 | 2019-09-06 | $931 | $512 | $419 | $419 | |
| 78. AMERICAN WATER WORKS CO INC | 2019-06-11 | $8,978 | $6,099 | $2,879 | $2,879 | ||
| 3. AMETEK INC | 2017-05-15 | 2019-12-12 | $298 | $179 | $119 | $119 | |
| 11. AMGEN | 2017-05-15 | 2019-03-01 | $2,108 | $1,756 | $352 | $352 | |
| 24. ANADARKO PETROLEUM CORP. | 2017-05-15 | 2019-08-09 | $1,746 | $1,248 | $498 | $498 | |
| 14. APPLE COMPUTER INC. | 2017-05-15 | 2019-06-11 | $2,717 | $2,176 | $541 | $541 | |
| 5. APPLE COMPUTER INC. | 2017-05-15 | 2019-09-06 | $1,069 | $777 | $292 | $292 | |
| 9. APPLE COMPUTER INC. | 2017-05-15 | 2019-12-12 | $2,443 | $1,399 | $1,044 | $1,044 | |
| 52. ARCONIC INC | 2018-05-02 | 2019-06-11 | $1,183 | $907 | $276 | $276 | |
| 9. ATHENAHEALTH INC | 2017-05-15 | 2019-02-13 | $1,215 | $999 | $216 | $216 | |
| 16. AVANGRID INC | 2019-03-01 | 2019-06-11 | $811 | $778 | $33 | $33 | |
| 37. AVANGRID INC | 2018-05-02 | 2019-06-11 | $1,876 | $1,987 | -$111 | -$111 | |
| 24. BB&T CORP | 2017-05-15 | 2019-06-11 | $1,200 | $1,040 | $160 | $160 | |
| 7. BWX TECHNOLOGIES INC | 2018-05-02 | 2019-09-06 | $419 | $466 | -$47 | -$47 | |
| 58. BANK OF AMERICA CORP | 2017-05-15 | 2019-03-01 | $1,700 | $1,396 | $304 | $304 | |
| 94. BANK OF AMERICA CORP | 2017-05-15 | 2019-06-11 | $2,653 | $2,263 | $390 | $390 | |
| 28. BANK OF AMERICA CORP | 2018-12-10 | 2019-12-12 | $971 | $693 | $278 | $278 | |
| 20. BAXTER INTL. INC. | 2017-05-15 | 2019-06-11 | $1,544 | $1,129 | $415 | $415 | |
| 6. BIOMARIN PHARMACEUTICAL INC | 2017-05-15 | 2019-09-06 | $435 | $552 | -$117 | -$117 | |
| 3. BIOGEN IDEC INC | 2017-05-15 | 2019-12-12 | $882 | $776 | $106 | $106 | |
| 27072.272 WILLIAM BLAIR INST INTL GROWTH FUND | 2019-02-04 | $391,194 | $444,612 | -$53,418 | -$53,418 | ||
| 5971.824 WILLIAM BLAIR INST INTL GROWTH FUND | 2019-02-04 | $86,293 | $94,087 | -$7,794 | -$7,794 | ||
| 1. BOOKING HOLDINGS INC | 2018-12-10 | 2019-06-11 | $1,803 | $1,829 | -$26 | -$26 | |
| 29. BRISTOL MYERS SQUIBB CO. | 2017-05-15 | 2019-12-12 | $1,854 | $1,600 | $254 | $254 | |
| 57. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 2019-11-22 | 2019-12-18 | $150 | $121 | $29 | $29 | |
| 33. BROOKFIELD PROPERTY REIT INC | 2018-08-30 | 2019-03-01 | $638 | $675 | -$37 | -$37 | |
| 5. BURLINGTON STORES INC | 2019-03-01 | 2019-09-06 | $1,011 | $851 | $160 | $160 | |
| 5. CBRE GROUP INC | 2017-05-15 | 2019-09-06 | $270 | $173 | $97 | $97 | |
| 7. CF INDUSTRIES HOLDINGS INC | 2017-05-15 | 2019-09-06 | $341 | $195 | $146 | $146 | |
| 12. CIGNA CORP | 2019-06-11 | $1,884 | $2,147 | -$263 | -$263 | ||
| 1. CME GROUP INC. | 2018-12-10 | 2019-09-06 | $224 | $189 | $35 | $35 | |
| 89. CSX CORP. | 2017-05-15 | 2019-06-11 | $6,976 | $4,593 | $2,383 | $2,383 | |
| 22. CVS CORP | 2018-11-29 | 2019-03-01 | $1,279 | $1,764 | -$485 | -$485 | |
| 5. CARNIVAL CORP | 2018-05-02 | 2019-09-06 | $229 | $314 | -$85 | -$85 | |
| 16. CELGENE CORP | 2017-05-15 | 2019-03-01 | $1,366 | $1,907 | -$541 | -$541 | |
| 5. CELGENE CORP | 2017-05-15 | 2019-09-06 | $486 | $596 | -$110 | -$110 | |
| 57. CELGENE CORP | 2017-05-15 | 2019-11-22 | $6,158 | $6,793 | -$635 | -$635 | |
| 20. CENTERPOINT ENERGY INC | 2018-05-02 | 2019-12-12 | $496 | $509 | -$13 | -$13 | |
| 40. CENTURYTEL INC | 2017-05-15 | 2019-09-06 | $474 | $991 | -$517 | -$517 | |
| 15. CHENIERE ENERGY INC | 2017-05-15 | 2019-06-11 | $992 | $740 | $252 | $252 | |
| 16. CINCINNATI FINANCIAL CORP | 2019-03-01 | 2019-06-11 | $1,635 | $1,393 | $242 | $242 | |
| 14. CISCO SYSTEMS | 2017-05-15 | 2019-03-01 | $718 | $482 | $236 | $236 | |
| 36. CISCO SYSTEMS | 2017-05-15 | 2019-06-11 | $2,054 | $1,241 | $813 | $813 | |
| 9. CISCO SYSTEMS | 2017-05-15 | 2019-09-06 | $440 | $310 | $130 | $130 | |
| 194. COCA COLA CO. | 2017-05-15 | 2019-06-11 | $9,983 | $8,480 | $1,503 | $1,503 | |
| 15. COGNIZANT TECH SOLUTIONS CRP | 2017-05-15 | 2019-03-01 | $1,076 | $968 | $108 | $108 | |
| 13. COLFAX CORP | 2018-05-02 | 2019-12-12 | $465 | $400 | $65 | $65 | |
| 14. CONAGRA INC. | 2018-05-02 | 2019-09-06 | $400 | $505 | -$105 | -$105 | |
| 1. COSTCO WHOESALE CORP | 2018-05-02 | 2019-09-06 | $304 | $195 | $109 | $109 | |
| 16. CURTISS-WRIGHT CORP | 2017-05-15 | 2019-06-11 | $1,836 | $1,399 | $437 | $437 | |
| 61983.471 DFA INTERNATIONAL SUSTAINABILITY CORE | 2017-11-27 | 2019-02-04 | $609,298 | $675,000 | -$65,702 | -$65,702 | |
| 12. DXC TECHNOLOGY CO | 2018-05-02 | 2019-09-06 | $412 | $1,065 | -$653 | -$653 | |
| 7685.739 DFA WORLD EX US CORE EQUITY INTL | 2019-02-04 | 2019-12-31 | $90,307 | $83,467 | $6,840 | $6,840 | |
| .81 WALT DISNEY CO. | 2019-03-20 | 2019-03-20 | $89 | $89 | $89 | ||
| 14. WALT DISNEY CO. | 2017-05-15 | 2019-06-11 | $1,904 | $1,535 | $369 | $369 | |
| 431.515 DODGE & COX STOCK FUND | 2019-12-31 | $83,610 | $87,100 | -$3,490 | -$3,490 | ||
| 85.602 DODGE & COX STOCK FUND | 2018-12-19 | 2019-12-31 | $16,586 | $14,816 | $1,770 | $1,770 | |
| 12. EOG RESOURCES INC | 2018-12-10 | 2019-06-11 | $1,048 | $1,211 | -$163 | -$163 | |
| 10. EBAY INC | 2017-05-15 | 2019-09-06 | $406 | $342 | $64 | $64 | |
| 26. EDISON INTERNATIONAL | 2017-05-15 | 2019-06-11 | $1,570 | $2,050 | -$480 | -$480 | |
| 9. ELECTRONIC ARTS | 2017-05-15 | 2019-03-01 | $875 | $998 | -$123 | -$123 | |
| 30. EQUITRANS MIDSTREAM CORPORATION | 2019-09-06 | $373 | $944 | -$571 | -$571 | ||
| 26. FACEBOOK INC -A | 2017-05-15 | 2019-06-11 | $4,616 | $3,902 | $714 | $714 | |
| 13. FISERV INC | 2017-05-15 | 2019-03-01 | $1,116 | $786 | $330 | $330 | |
| 16. FOX CORP CL A | 2019-03-20 | 2019-09-06 | $547 | $652 | -$105 | -$105 | |
| 20. GENERAL MILLS INC. | 2017-05-15 | 2019-03-01 | $938 | $1,129 | -$191 | -$191 | |
| 21. GENERAL MOTORS CO | 2018-05-02 | 2019-09-06 | $813 | $762 | $51 | $51 | |
| 11. GENESEE & WYOMING INC - CL A | 2019-09-06 | 2019-12-31 | $1,232 | $1,220 | $12 | $12 | |
| 384.43 GLENMEDE SECURED OPTIONS | 2019-02-08 | $4,548 | $4,482 | $66 | $66 | ||
| 15298.499 GLENMEDE SECURED OPTIONS | 2019-02-08 | $180,981 | $177,524 | $3,457 | $3,457 | ||
| 3582.175 HARBOR CAPITAL APPRECIATION FUND | 2019-02-14 | $250,036 | $197,812 | $52,224 | $52,224 | ||
| 3615.426 HARBOR CAPITAL APPRECIATION FUND | 2005-02-10 | 2019-09-10 | $267,686 | $98,918 | $168,768 | $168,768 | |
| 1987.019 HARBOR CAPITAL APPRECIATION FUND | 2018-12-17 | 2019-12-31 | $150,417 | $123,612 | $26,805 | $26,805 | |
| 903.027 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2019-02-04 | $8,091 | $7,477 | $614 | $614 | ||
| 3. HENRY JACK & ASSOCIATES INC. | 2017-05-15 | 2019-12-12 | $440 | $290 | $150 | $150 | |
| 2. HERSHEY FOODS CORP. | 2017-05-15 | 2019-09-06 | $321 | $216 | $105 | $105 | |
| 11. HUMANA INC. | 2018-12-10 | 2019-06-11 | $2,705 | $3,317 | -$612 | -$612 | |
| 4. HUMANA INC. | 2017-06-19 | 2019-09-06 | $1,102 | $944 | $158 | $158 | |
| 1. HUMANA INC. | 2018-12-10 | 2019-09-06 | $275 | $302 | -$27 | -$27 | |
| 2. HUMANA INC. | 2017-05-15 | 2019-12-12 | $694 | $462 | $232 | $232 | |
| 19. IDEX CORP | 2017-05-15 | 2019-06-11 | $3,096 | $1,980 | $1,116 | $1,116 | |
| 5. IDEXX LABS INC. | 2017-05-15 | 2019-06-11 | $1,312 | $821 | $491 | $491 | |
| 28. INTEGRATED DEVICE TECHNOLOGY INC | 2019-03-01 | 2019-04-01 | $1,372 | $1,354 | $18 | $18 | |
| 5. INTEL CORP. | 2017-05-15 | 2019-09-06 | $254 | $179 | $75 | $75 | |
| 2. INTUITIVE SURGICAL INC | 2019-03-01 | 2019-06-11 | $1,009 | $1,123 | -$114 | -$114 | |
| 4764.426 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2019-02-04 | 2019-12-31 | $90,095 | $71,181 | $18,914 | $18,914 | |
| 2. IQVIA HOLDINGS INC | 2018-12-10 | 2019-06-11 | $278 | $236 | $42 | $42 | |
| 12. IQVIA HOLDINGS INC | 2017-05-15 | 2019-06-11 | $1,670 | $1,002 | $668 | $668 | |
| 1815. ISHARES MSCI EAFE SMALL CAP | 2019-02-04 | $101,912 | $114,059 | -$12,147 | -$12,147 | ||
| 6035. ISHARES MSCI EAFE VALUE INX | 2018-12-18 | 2019-02-04 | $290,119 | $276,162 | $13,957 | $13,957 | |
| 15. JACK IN THE BOX INC. | 2018-05-02 | 2019-06-11 | $1,274 | $1,334 | -$60 | -$60 | |
| 3. JACK IN THE BOX INC. | 2018-05-02 | 2019-09-06 | $264 | $267 | -$3 | -$3 | |
| 3. JOHNSON & JOHNSON | 2019-06-11 | 2019-09-06 | $385 | $420 | -$35 | -$35 | |
| 18. KIMBERLY CLARK CORP. | 2017-05-15 | 2019-06-11 | $2,425 | $2,308 | $117 | $117 | |
| 55. KINDER MORGAN INC | 2017-05-15 | 2019-03-01 | $1,069 | $1,073 | -$4 | -$4 | |
| 13. ELI LILLY & CO. | 2017-05-15 | 2019-09-06 | $1,485 | $1,045 | $440 | $440 | |
| .059 LIVENT CORP COM | 2019-03-04 | 2019-03-04 | $1 | $1 | $1 | ||
| 28. LIVENT CORP COM | 2019-09-06 | $178 | $301 | -$123 | -$123 | ||
| 3. MARTIN MARIETTA MATERIALS INC | 2017-05-15 | 2019-09-06 | $774 | $704 | $70 | $70 | |
| 43. MATTEL INC. | 2017-05-15 | 2019-09-06 | $429 | $967 | -$538 | -$538 | |
| 4902.591 MATTHEWS JAPAN FUND INST | 2019-02-04 | $98,248 | $118,351 | -$20,103 | -$20,103 | ||
| 11. MCCORMICK & CO. INC. (NON-VOTING) | 2017-05-15 | 2019-03-01 | $1,503 | $1,102 | $401 | $401 | |
| 9. MERCK & CO INC | 2017-05-15 | 2019-09-06 | $780 | $572 | $208 | $208 | |
| 36. MICROSOFT CORP. | 2017-05-15 | 2019-06-11 | $4,730 | $2,447 | $2,283 | $2,283 | |
| 5. MID-AMERICA APARTMENT COMM | 2019-06-11 | 2019-12-12 | $654 | $580 | $74 | $74 | |
| 14. NATIONAL-OILWELL INC | 2017-05-15 | 2019-09-06 | $309 | $476 | -$167 | -$167 | |
| 10. NEWMONT MINING CORP. | 2017-05-15 | 2019-09-06 | $388 | $337 | $51 | $51 | |
| 1. NORTHROP CORP. | 2017-05-15 | 2019-09-06 | $370 | $248 | $122 | $122 | |
| 17. NUCOR CORP. | 2017-05-15 | 2019-09-06 | $852 | $975 | -$123 | -$123 | |
| .042 OCCIDENTAL PETROLEUM CORP. | 2019-08-09 | 2019-08-09 | $2 | $2 | $2 | ||
| 56. ORACLE CORP | 2018-05-02 | 2019-06-11 | $3,023 | $2,556 | $467 | $467 | |
| 6. ORACLE CORP | 2018-05-02 | 2019-09-06 | $321 | $274 | $47 | $47 | |
| 59. PG&E CORP | 2017-05-15 | 2019-01-29 | $802 | $3,938 | -$3,136 | -$3,136 | |
| 10. PVH CORP | 2017-05-15 | 2019-09-06 | $855 | $1,009 | -$154 | -$154 | |
| 6. PACCAR INC. | 2019-06-11 | 2019-12-12 | $498 | $420 | $78 | $78 | |
| 6. PERSPECTA INC | 2018-05-02 | 2019-09-06 | $158 | $157 | $1 | $1 | |
| 12. T ROWE PRICE GROUP INC | 2017-05-15 | 2019-06-11 | $1,278 | $867 | $411 | $411 | |
| 12. PROCTER & GAMBLE CO. | 2018-12-10 | 2019-12-12 | $1,495 | $1,112 | $383 | $383 | |
| 15. PROGRESSIVE CORP OHIO | 2017-05-15 | 2019-06-11 | $1,236 | $604 | $632 | $632 | |
| 49. PRUDENTIAL FINANCIAL INC | 2017-05-15 | 2019-06-11 | $4,899 | $5,272 | -$373 | -$373 | |
| 14. PULTE CORP | 2017-05-15 | 2019-09-06 | $486 | $323 | $163 | $163 | |
| 27. QUANTA SERVICES INC | 2017-05-15 | 2019-06-11 | $1,003 | $880 | $123 | $123 | |
| 22. RAY JAMES FINL INC. | 2019-06-11 | $1,857 | $1,872 | -$15 | -$15 | ||
| 7. RED HAT INC | 2019-03-01 | 2019-07-10 | $1,330 | $1,276 | $54 | $54 | |
| 53. REPUBLIC SERVICES INC - CL A | 2018-05-02 | 2019-06-11 | $4,558 | $3,422 | $1,136 | $1,136 | |
| 8. RESMED INC | 2018-12-10 | 2019-03-01 | $824 | $895 | -$71 | -$71 | |
| 11. RESMED INC | 2018-05-02 | 2019-06-11 | $1,295 | $1,056 | $239 | $239 | |
| .4 RITE AID CORP | 2019-04-22 | 2019-04-22 | $4 | $4 | $4 | ||
| 20. S&P GLOBAL INC | 2017-05-15 | 2019-06-11 | $4,446 | $2,768 | $1,678 | $1,678 | |
| 7. SEATTLE GENETICS INC /WA | 2019-03-01 | 2019-09-06 | $500 | $522 | -$22 | -$22 | |
| 16. SEMPRA ENERGY | 2017-05-15 | 2019-03-01 | $1,927 | $1,793 | $134 | $134 | |
| 24. SPIRE INC | 2019-03-01 | 2019-06-11 | $2,001 | $1,903 | $98 | $98 | |
| 19. STATE STREET CORP | 2017-05-15 | 2019-06-11 | $1,057 | $1,577 | -$520 | -$520 | |
| 10. STATE STREET CORP | 2017-05-15 | 2019-12-12 | $804 | $830 | -$26 | -$26 | |
| 16. SUNTRUST BANKS INC. | 2017-05-15 | 2019-06-11 | $1,028 | $907 | $121 | $121 | |
| 21. TD AMERITRADE HOLDING CORP | 2018-05-02 | 2019-09-06 | $975 | $1,239 | -$264 | -$264 | |
| 13. TAPESTRY INC | 2017-05-15 | 2019-09-06 | $306 | $593 | -$287 | -$287 | |
| 22. TARGET CORP | 2017-05-15 | 2019-06-11 | $1,936 | $1,224 | $712 | $712 | |
| 3. TARGET CORP | 2017-05-15 | 2019-09-06 | $329 | $167 | $162 | $162 | |
| 6. TECH DATA CORP. | 2019-09-06 | 2019-12-12 | $859 | $604 | $255 | $255 | |
| 5. TEXAS INSTRUMENTS INC. | 2017-05-15 | 2019-09-06 | $636 | $408 | $228 | $228 | |
| 6. THERMO ELECTRON CORP | 2017-05-15 | 2019-03-01 | $1,579 | $1,033 | $546 | $546 | |
| 1. THERMO ELECTRON CORP | 2017-05-15 | 2019-09-06 | $297 | $172 | $125 | $125 | |
| .605 TRUIST FINANCIAL CORPORATION | 2017-05-15 | 2019-12-09 | $33 | $27 | $6 | $6 | |
| 654.142 TWEEDY BROWNE GLOBAL VALUE FUND | 2019-02-04 | $17,152 | $15,968 | $1,184 | $1,184 | ||
| 12416.493 TWEEDY BROWNE GLOBAL VALUE FUND | 2019-02-04 | $325,560 | $239,054 | $86,506 | $86,506 | ||
| 12.63 TWENTY FIRST CENTURY FOX INC CL A | 2018-05-02 | 2019-03-20 | $652 | $466 | $186 | $186 | |
| .367 TWENTY FIRST CENTY FOX INC CL A | 2019-03-20 | 2019-03-20 | $15 | $15 | $15 | ||
| 104. U S BANCORP | 2017-05-15 | 2019-06-11 | $5,542 | $5,385 | $157 | $157 | |
| 19. U S BANCORP | 2017-05-15 | 2019-12-12 | $1,150 | $984 | $166 | $166 | |
| 1. ULTA BEAUTY INC | 2019-03-01 | 2019-09-06 | $236 | $316 | -$80 | -$80 | |
| 12. UNION PACIFIC CORP. | 2017-05-15 | 2019-06-11 | $2,039 | $1,338 | $701 | $701 | |
| 10. UNITED PARCEL SERVICE - CL B | 2017-05-15 | 2019-06-11 | $1,001 | $1,052 | -$51 | -$51 | |
| 16. UNITED PARCEL SERVICE - CL B | 2017-05-15 | 2019-09-06 | $1,920 | $1,684 | $236 | $236 | |
| 3. UNITED THERAPEUTICS CORP | 2017-05-15 | 2019-09-06 | $242 | $370 | -$128 | -$128 | |
| 719.115 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2019-09-10 | $100,108 | $82,340 | $17,768 | $17,768 | ||
| 695.604 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2019-12-31 | $100,285 | $85,239 | $15,046 | $15,046 | ||
| 4243. VANGUARD FTSE ALL-WORLD EX-U | 2019-02-14 | $206,228 | $215,724 | -$9,496 | -$9,496 | ||
| 11. VENTAS INC | 2017-05-15 | 2019-09-06 | $826 | $714 | $112 | $112 | |
| 324. VANGUARD INDEX FDS SMALL CAP ETF | 2017-08-08 | 2019-09-10 | $50,042 | $44,220 | $5,822 | $5,822 | |
| 20. VERSUM MATERIALS INC | 2018-08-10 | 2019-03-01 | $971 | $750 | $221 | $221 | |
| 28. VERSUM MATERIALS INC | 2018-08-10 | 2019-10-07 | $1,484 | $1,049 | $435 | $435 | |
| 1. WABCO HOLDINGS INC | 2017-05-15 | 2019-09-06 | $134 | $119 | $15 | $15 | |
| 19. WEC ENERGY GROUP | 2017-05-15 | 2019-06-11 | $1,556 | $1,159 | $397 | $397 | |
| .304 WABTEC | 2019-02-26 | 2019-02-26 | $22 | $22 | $22 | ||
| 8. WAL MART STORES INC. | 2018-05-02 | 2019-09-06 | $920 | $692 | $228 | $228 | |
| 2. WATERS CORP | 2017-05-15 | 2019-09-06 | $437 | $349 | $88 | $88 | |
| 8. XILINX | 2018-05-02 | 2019-06-11 | $891 | $521 | $370 | $370 | |
| 8. DELPHI TECHNOLOGIES PLC | 2017-05-15 | 2019-09-06 | $122 | $395 | -$273 | -$273 | |
| 23. EATON CORP PLC ORDINARY | 2018-08-10 | 2019-06-11 | $1,830 | $1,802 | $28 | $28 | |
| 93. IHS MARKIT LTD | 2018-05-02 | 2019-06-11 | $5,548 | $4,588 | $960 | $960 | |
| 1. IHS MARKIT LTD | 2018-12-10 | 2019-06-11 | $60 | $51 | $9 | $9 | |
| 4. IHS MARKIT LTD | 2018-12-10 | 2019-12-12 | $296 | $204 | $92 | $92 | |
| 3. LINDE PLC | 2018-10-31 | 2019-09-06 | $569 | $490 | $79 | $79 | |
| 8. MEDTRONIC PLC SHS | 2019-06-11 | 2019-12-12 | $899 | $780 | $119 | $119 | |
| 11. APTIV PLC SHS | 2017-05-15 | 2019-03-01 | $922 | $787 | $135 | $135 | |
| 2. WHITE MOUNTAINS INSURANCE GROUP INC | 2018-12-10 | 2019-03-01 | $1,879 | $1,860 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $374,203 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $649,998 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $820,261 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,270,787 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057478 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $827,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,915,965 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05943 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $649,368 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,576,372 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051634 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $761,428 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,554,434 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056176 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $573,183 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,164,993 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043538 | DistributionYr5Rt |
| Total Distribution | 0.268256 | TotalDistributionRt |
| Average Distribution | 0.053651 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,793,329 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $740,026 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,536 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $747,562 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $654,848 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,142 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,042 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,970 | OverpaymentAmt |
| Applied To ES Tax | $19,970 | 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 | TX | 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 COMPANYNA | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE ATTACHED | 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) |
|---|---|---|
| Title | SEE ATTACHED | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 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 | $83,641 | 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 | $13,330,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $673,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,003,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,003,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,793,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $689,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $689,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,072 | TotalTaxAmt |
| Distributable Before Adj | $674,594 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $674,594 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $674,594 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $654,848 | 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 | $654,848 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $654,848 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $674,594 | 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 | $25,271 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $125,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $151,255 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $654,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $654,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $19,746 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,746 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $131,509 | 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 | $131,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $5,525 | ExcessFromYear2Amt |
| Excess From Year1 | $125,984 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLINE BUSH EMENY | ContributingManagerNm |
| Shareholder Manager | NA | 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 | 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 STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $601,584 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $601,584 | 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 | $166,585 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,626 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $649,998 | 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 | $836,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $836,209 | 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 | $3,850 | Amt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $11,334 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,334 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOM | $6,436 | $7,572 |
| NET OIL AND GAS INCOME | $13,190 | $13,066 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $8,980 |
| ROUNDING DIFFERENCE | $1 |
| PARTIAL SALE OF SEC #43 PARCEL | $72,979 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $61,305 | $61,305 |
| INVESTMNT MNGMNT FEES (NON-DED | $12,218 | $12,218 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $6,268 | $6,268 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $3,664 | $3,664 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $158 | $158 | $0 |