BUGHER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BUGHER FOUNDATION (EIN 52-6034266)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-10-22
- IRS object ID
- 202542959349100319
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T11:01:24-04:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526034266 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRIETTA B AND FREDERICK H BUGHER FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUGH | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TR CO 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLLIS R WARD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CAMPBELL | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2025-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,992,299 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $770,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $770,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,033,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,158,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,033,156 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,262,606 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,158,083 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,066,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,961,770 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $245,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,765 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $208,335 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $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 | $172,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,986 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,497 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $162,931 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,939 | 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 | $7,057 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,057 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30,321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $30,321 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $621,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $283,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,330,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,330,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,951,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,614,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,771,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $693,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,243,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,243,326 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $39,137,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,502,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,748,973 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,831,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,745,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,992,299 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $39,831,362 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,745,707 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,831,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,745,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,831,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,745,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,831,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,668 | OtherIncreasesAmt |
| Subtotal | $40,018,366 | SubtotalAmt |
| Other Decreases | $1,272,659 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,745,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125. ABBOTT LABORATORIES | 2022-03-25 | 2025-02-13 | $16,483 | $14,797 | $1,686 | $1,686 | |
| 35. ADOBE SYS INCORP | 2025-02-13 | $16,057 | $19,869 | -$3,812 | -$3,812 | ||
| 72. ADOBE SYS INCORP | 2025-08-04 | $24,407 | $28,752 | -$4,345 | -$4,345 | ||
| 35. ADOBE SYS INCORP | 2025-08-04 | $11,865 | $19,731 | -$7,866 | -$7,866 | ||
| 2. ADOBE SYS INCORP | 2024-07-01 | 2025-08-05 | $680 | $1,118 | -$438 | -$438 | |
| 12. ADOBE SYS INCORP | 2025-08-05 | $4,078 | $6,453 | -$2,375 | -$2,375 | ||
| 1. ADOBE SYS INCORP | 2024-04-24 | 2025-08-05 | $339 | $474 | -$135 | -$135 | |
| 3500. GQG EMERGING MARKETS EQUITY FUND | 2025-06-27 | $60,830 | $49,510 | $11,320 | $11,320 | ||
| 87. AIRBNB INC | 2024-04-24 | 2025-02-13 | $12,261 | $14,094 | -$1,833 | -$1,833 | |
| 4. AIRBNB INC | 2025-06-30 | 2025-08-05 | $521 | $531 | -$10 | -$10 | |
| 159. AIRBNB INC | 2022-03-25 | 2025-08-05 | $20,703 | $26,233 | -$5,530 | -$5,530 | |
| 56. AIRBNB INC | 2025-08-06 | $7,250 | $9,174 | -$1,924 | -$1,924 | ||
| 97. ALPHABET INC CAP STK CL C | 2024-04-24 | 2024-09-06 | $14,835 | $15,514 | -$679 | -$679 | |
| 148. ALPHABET INC CAP STK CL C | 2024-04-24 | 2024-09-09 | $22,379 | $23,670 | -$1,291 | -$1,291 | |
| 135. ALPHABET INC CAP STK CL C | 2022-03-25 | 2025-02-13 | $25,242 | $18,942 | $6,300 | $6,300 | |
| 19. ALPHABET INC CAP STK CL C | 2022-03-25 | 2025-02-27 | $3,287 | $2,666 | $621 | $621 | |
| 3. ALPHABET INC CAP STK CL C | 2022-03-25 | 2025-02-27 | $519 | $421 | $98 | $98 | |
| 251. ALPHABET INC CAP STK CL C | 2025-02-27 | $43,084 | $25,845 | $17,239 | $17,239 | ||
| 143. ALPHABET INC CAP STK CL C | 2024-04-24 | 2025-08-04 | $27,925 | $22,871 | $5,054 | $5,054 | |
| 288. AMAZON.COM INC | 2022-11-01 | 2024-11-07 | $60,497 | $28,393 | $32,104 | $32,104 | |
| 107. AMAZON.COM INC | 2022-11-01 | 2024-11-08 | $22,329 | $10,549 | $11,780 | $11,780 | |
| 42. AMAZON.COM INC | 2022-11-01 | 2024-11-11 | $8,691 | $4,141 | $4,550 | $4,550 | |
| 204. AMAZON.COM INC | 2022-11-01 | 2025-02-13 | $46,878 | $20,112 | $26,766 | $26,766 | |
| 26. AMAZON.COM INC | 2022-11-01 | 2025-04-14 | $4,745 | $2,563 | $2,182 | $2,182 | |
| 131. AMAZON.COM INC | 2025-04-14 | $23,928 | $12,535 | $11,393 | $11,393 | ||
| 40. AMAZON.COM INC | 2023-03-09 | 2025-04-14 | $7,253 | $3,796 | $3,457 | $3,457 | |
| 26. AMAZON.COM INC | 2023-03-09 | 2025-04-15 | $4,691 | $2,467 | $2,224 | $2,224 | |
| 53. AMAZON.COM INC | 2023-03-09 | 2025-04-15 | $9,473 | $5,029 | $4,444 | $4,444 | |
| 6. AMAZON.COM INC | 2025-06-30 | 2025-08-04 | $1,273 | $1,317 | -$44 | -$44 | |
| 83. AMAZON.COM INC | 2024-04-24 | 2025-08-04 | $17,610 | $14,721 | $2,889 | $2,889 | |
| 43. AMAZON.COM INC | 2024-04-24 | 2025-08-04 | $9,112 | $7,626 | $1,486 | $1,486 | |
| 63. APPLE COMPUTER INC. | 2024-07-10 | 2025-02-13 | $15,252 | $14,604 | $648 | $648 | |
| 261. APPLE COMPUTER INC. | 2024-07-10 | 2025-03-13 | $55,759 | $60,502 | -$4,743 | -$4,743 | |
| 232. APPLE COMPUTER INC. | 2025-04-08 | $42,151 | $53,058 | -$10,907 | -$10,907 | ||
| 3337. BAILLIE GIFFORD EMERGING MARKETS EQ FD | 2024-06-26 | 2025-02-13 | $68,208 | $69,109 | -$901 | -$901 | |
| 5346. BAILLIE GIFFORD EMERGING MARKETS EQ FD | 2024-06-26 | 2025-06-27 | $120,659 | $110,716 | $9,943 | $9,943 | |
| 72. COSTAR GROUP INC | 2024-11-08 | 2025-02-13 | $5,290 | $5,563 | -$273 | -$273 | |
| 937. DFA INTERNATIONAL CORE EQUITY | 2024-09-27 | 2025-02-13 | $15,442 | $15,788 | -$346 | -$346 | |
| 24989. DFA INTERNATIONAL CORE EQUITY | 2024-06-26 | 2025-06-27 | $459,798 | $397,575 | $62,223 | $62,223 | |
| 8173.847 DFA INVESTMENT GRADE PORTFOLIO | 2025-02-13 | $81,248 | $82,501 | -$1,253 | -$1,253 | ||
| 2528.153 DFA INVESTMENT GRADE PORTFOLIO | 2020-06-19 | 2025-02-13 | $25,130 | $30,287 | -$5,157 | -$5,157 | |
| 61473. DFA INVESTMENT GRADE PORTFOLIO | 2020-06-19 | 2025-06-27 | $620,263 | $736,447 | -$116,184 | -$116,184 | |
| 1018. DODGE & COX STOCK FUND | 2025-02-13 | $279,736 | $259,680 | $20,056 | $20,056 | ||
| 229. DODGE & COX STOCK FUND | 2024-04-23 | 2025-06-27 | $61,883 | $58,113 | $3,770 | $3,770 | |
| 2610. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2025-02-13 | $24,743 | $25,302 | -$559 | -$559 | ||
| 335.278 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2025-05-01 | 2025-06-27 | $3,276 | $3,289 | -$13 | -$13 | |
| 22385.722 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2022-08-02 | 2025-06-27 | $218,709 | $228,782 | -$10,073 | -$10,073 | |
| 3798. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2025-02-13 | $141,092 | $90,370 | $50,722 | $50,722 | ||
| 581. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2024-03-06 | 2025-06-27 | $21,607 | $16,686 | $4,921 | $4,921 | |
| 11940. GMO QUALITY FUND R6 | 2025-02-13 | $411,930 | $292,091 | $119,839 | $119,839 | ||
| 2449. GMO QUALITY FUND R6 | 2024-04-23 | 2025-06-27 | $85,054 | $75,772 | $9,282 | $9,282 | |
| 354. GMO RESOURCES FUND R6 | 2025-06-27 | $6,365 | $6,958 | -$593 | -$593 | ||
| 13. GARTNER GROUP CLASS A | 2022-11-01 | 2024-11-26 | $6,801 | $4,191 | $2,610 | $2,610 | |
| 9. GARTNER GROUP CLASS A | 2022-11-01 | 2024-11-27 | $4,679 | $2,902 | $1,777 | $1,777 | |
| 5. GARTNER GROUP CLASS A | 2022-11-01 | 2024-11-29 | $2,594 | $1,612 | $982 | $982 | |
| 6. GARTNER GROUP CLASS A | 2022-11-01 | 2024-12-02 | $3,103 | $1,934 | $1,169 | $1,169 | |
| 2. GARTNER GROUP CLASS A | 2024-12-02 | $1,039 | $616 | $423 | $423 | ||
| 3. GARTNER GROUP CLASS A | 2022-03-25 | 2024-12-02 | $1,559 | $881 | $678 | $678 | |
| 2. GARTNER GROUP CLASS A | 2022-03-25 | 2024-12-03 | $1,031 | $588 | $443 | $443 | |
| 2. GARTNER GROUP CLASS A | 2022-03-25 | 2024-12-03 | $1,030 | $588 | $442 | $442 | |
| 10. GARTNER GROUP CLASS A | 2022-03-25 | 2025-02-13 | $5,115 | $2,938 | $2,177 | $2,177 | |
| 31. GARTNER GROUP CLASS A | 2024-04-24 | 2025-07-18 | $11,024 | $13,968 | -$2,944 | -$2,944 | |
| 17. GARTNER GROUP CLASS A | 2024-04-24 | 2025-07-21 | $6,014 | $7,660 | -$1,646 | -$1,646 | |
| 29. GARTNER GROUP CLASS A | 2025-07-22 | $10,352 | $8,834 | $1,518 | $1,518 | ||
| 10706. OAKMARK INTERNATIONAL FUND | 2024-06-26 | 2025-02-13 | $292,916 | $276,215 | $16,701 | $16,701 | |
| 11809. OAKMARK INTERNATIONAL FUND | 2024-06-26 | 2025-06-27 | $358,876 | $304,672 | $54,204 | $54,204 | |
| 10307. WCM FOCUSED INTERNATIONAL GROWTH FUND | 2024-06-26 | 2025-06-27 | $280,557 | $259,015 | $21,542 | $21,542 | |
| 2354. ISHARES CORE US REIT ETF | 2024-04-25 | 2025-02-13 | $137,729 | $117,512 | $20,217 | $20,217 | |
| 21. ELI LILLY & CO. | 2025-02-13 | $18,354 | $12,502 | $5,852 | $5,852 | ||
| 22. MSCI INC | 2025-02-13 | $12,550 | $12,401 | $149 | $149 | ||
| 33. MASTERCARD INC-CL A | 2022-03-25 | 2025-02-13 | $18,691 | $11,448 | $7,243 | $7,243 | |
| 41. MICROSOFT CORP. | 2024-04-24 | 2024-09-06 | $16,473 | $16,753 | -$280 | -$280 | |
| 59. MICROSOFT CORP. | 2024-04-24 | 2024-09-09 | $23,922 | $24,109 | -$187 | -$187 | |
| 67. MICROSOFT CORP. | 2025-02-13 | $27,508 | $24,947 | $2,561 | $2,561 | ||
| 22. NETFLIX INC | 2025-01-08 | $19,354 | $5,292 | $14,062 | $14,062 | ||
| 21. NETFLIX INC | 2022-08-19 | 2025-01-08 | $18,377 | $5,033 | $13,344 | $13,344 | |
| 5. NETFLIX INC | 2022-08-19 | 2025-01-08 | $4,389 | $1,198 | $3,191 | $3,191 | |
| 5. NETFLIX INC | 2022-08-19 | 2025-01-10 | $4,195 | $1,198 | $2,997 | $2,997 | |
| 18. NETFLIX INC | 2024-04-24 | 2025-01-10 | $15,164 | $10,017 | $5,147 | $5,147 | |
| 2. NETFLIX INC | 2022-08-19 | 2025-01-10 | $1,685 | $479 | $1,206 | $1,206 | |
| 10. NETFLIX INC | 2024-04-24 | 2025-02-13 | $10,385 | $5,565 | $4,820 | $4,820 | |
| 20. NETFLIX INC | 2024-04-24 | 2025-07-23 | $23,549 | $11,130 | $12,419 | $12,419 | |
| 8. NETFLIX INC | 2024-04-24 | 2025-07-24 | $9,344 | $4,452 | $4,892 | $4,892 | |
| 23. NOVO-NORDISK A/S | 2024-04-24 | 2025-01-06 | $1,953 | $2,896 | -$943 | -$943 | |
| 90. NOVO-NORDISK A/S | 2024-04-24 | 2025-01-06 | $7,684 | $11,331 | -$3,647 | -$3,647 | |
| 12. NOVO-NORDISK A/S | 2024-04-24 | 2025-01-06 | $1,030 | $1,511 | -$481 | -$481 | |
| 30. NOVO-NORDISK A/S | 2024-04-24 | 2025-01-07 | $2,538 | $3,777 | -$1,239 | -$1,239 | |
| 40. NOVO-NORDISK A/S | 2024-04-24 | 2025-01-07 | $3,345 | $5,036 | -$1,691 | -$1,691 | |
| 80. NOVO-NORDISK A/S | 2025-01-07 | $6,689 | $7,815 | -$1,126 | -$1,126 | ||
| 20. NOVO-NORDISK A/S | 2025-01-07 | $1,684 | $1,933 | -$249 | -$249 | ||
| 209. NOVO-NORDISK A/S | 2025-01-08 | $17,841 | $19,685 | -$1,844 | -$1,844 | ||
| 115. ORACLE CORP | 2024-11-08 | 2025-02-13 | $19,998 | $21,734 | -$1,736 | -$1,736 | |
| 31. PAYCOM SOFTWARE INC COM | 2025-02-13 | $6,449 | $5,922 | $527 | $527 | ||
| 5026. PUTNAM FOCUSED LARGE CAP VALUE ETF | 2024-04-23 | 2025-02-13 | $196,712 | $176,459 | $20,253 | $20,253 | |
| 2201. PUTNAM FOCUSED LARGE CAP VALUE ETF | 2024-04-23 | 2025-06-27 | $88,062 | $77,276 | $10,786 | $10,786 | |
| 8. SERVICENOW INC | 2022-11-01 | 2024-11-19 | $8,050 | $3,369 | $4,681 | $4,681 | |
| 29. SERVICENOW INC | 2022-11-01 | 2024-11-19 | $29,288 | $12,214 | $17,074 | $17,074 | |
| 15. SERVICENOW INC | 2022-11-01 | 2025-01-08 | $15,753 | $6,317 | $9,436 | $9,436 | |
| 29. SERVICENOW INC | 2025-01-08 | $30,494 | $11,897 | $18,597 | $18,597 | ||
| 8. SERVICENOW INC | 2025-01-08 | $8,423 | $3,081 | $5,342 | $5,342 | ||
| 2. SERVICENOW INC | 2022-09-28 | 2025-01-10 | $2,055 | $769 | $1,286 | $1,286 | |
| 10. SERVICENOW INC | 2025-02-13 | $9,862 | $3,822 | $6,040 | $6,040 | ||
| 179. SHOPIFY INC | 2025-02-13 | $22,562 | $13,382 | $9,180 | $9,180 | ||
| 27. THERMO ELECTRON CORP | 2025-02-13 | $14,391 | $16,138 | -$1,747 | -$1,747 | ||
| 9. THERMO ELECTRON CORP | 2025-07-15 | $3,785 | $5,364 | -$1,579 | -$1,579 | ||
| 15. THERMO ELECTRON CORP | 2025-07-15 | $6,312 | $8,925 | -$2,613 | -$2,613 | ||
| 43. THERMO ELECTRON CORP | 2025-07-16 | $17,921 | $24,723 | -$6,802 | -$6,802 | ||
| 4. THERMO ELECTRON CORP | 2024-04-24 | 2025-07-16 | $1,670 | $2,269 | -$599 | -$599 | |
| 26. THERMO ELECTRON CORP | 2024-04-24 | 2025-07-17 | $10,885 | $14,750 | -$3,865 | -$3,865 | |
| 21. UNITEDHEALTH GROUP INC | 2022-11-01 | 2024-10-24 | $11,782 | $11,448 | $334 | $334 | |
| 36. UNITEDHEALTH GROUP INC | 2024-10-25 | $20,386 | $18,587 | $1,799 | $1,799 | ||
| 12. UNITEDHEALTH GROUP INC | 2022-03-25 | 2025-02-13 | $6,369 | $6,127 | $242 | $242 | |
| 73. UNITEDHEALTH GROUP INC | 2025-06-16 | $22,414 | $36,023 | -$13,609 | -$13,609 | ||
| 5. UNITEDHEALTH GROUP INC | 2024-04-24 | 2025-06-16 | $1,544 | $2,411 | -$867 | -$867 | |
| 12. UNITEDHEALTH GROUP INC | 2024-04-24 | 2025-06-16 | $3,696 | $5,787 | -$2,091 | -$2,091 | |
| 317.581 VANGUARD SHORT TERM INFL PROTECTED FUND | 2024-09-30 | 2025-02-13 | $7,797 | $7,803 | -$6 | -$6 | |
| 2694.419 VANGUARD SHORT TERM INFL PROTECTED FUND | 2020-11-02 | 2025-02-13 | $66,148 | $68,465 | -$2,317 | -$2,317 | |
| 7901. VANGUARD SHORT TERM INFL PROTECTED FUND | 2020-11-02 | 2025-06-27 | $199,026 | $200,764 | -$1,738 | -$1,738 | |
| 67. VISA INC-CLASS A SHARES | 2022-03-25 | 2025-02-13 | $23,775 | $14,552 | $9,223 | $9,223 | |
| 2. VISA INC-CLASS A SHARES | 2025-06-30 | 2025-08-04 | $684 | $708 | -$24 | -$24 | |
| 1. VISA INC-CLASS A SHARES | 2025-06-30 | 2025-08-04 | $342 | $354 | -$12 | -$12 | |
| 56. VISA INC-CLASS A SHARES | 2025-08-04 | $19,164 | $15,753 | $3,411 | $3,411 | ||
| 23. VISA INC-CLASS A SHARES | 2024-04-24 | 2025-08-05 | $7,765 | $6,366 | $1,399 | $1,399 | |
| 42. WORKDAY INC CL A | 2025-02-13 | $10,857 | $9,313 | $1,544 | $1,544 | ||
| 1. WORKDAY INC CL A | 2025-06-30 | 2025-08-05 | $226 | $239 | -$13 | -$13 | |
| 2. WORKDAY INC CL A | 2025-06-30 | 2025-08-05 | $451 | $478 | -$27 | -$27 | |
| 18. WORKDAY INC CL A | 2024-04-24 | 2025-08-05 | $4,058 | $4,597 | -$539 | -$539 | |
| 32. WORKDAY INC CL A | 2024-04-24 | 2025-08-05 | $7,203 | $8,173 | -$970 | -$970 | |
| 72. WORKDAY INC CL A | 2025-08-05 | $16,183 | $17,483 | -$1,300 | -$1,300 | ||
| 97. ZOETIS INC CL A | 2025-02-13 | $15,990 | $18,562 | -$2,572 | -$2,572 | ||
| 34. ACCENTURE PLC | 2022-03-25 | 2025-02-13 | $13,230 | $11,056 | $2,174 | $2,174 | |
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $522,652 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,033,156 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,710 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $97,710 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,192 | OverpaymentAmt |
| Applied To ES Tax | $59,192 | 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 | DC | 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 | THE GLENMEDE TRUST COMPANY 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 4000 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GAYLLIS R WARD | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 15 | $81,700 |
| BRYAN G ADAMS | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 15 | $81,700 |
| BRUCE H ADAMS | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 15 | $81,700 |
| 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 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT AND | ServiceTypeTxt |
| Compensation | $175,983 | 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 | $48,762,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,249,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,011,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,011,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $750,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,260,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,463,047 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,463,047 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,518 | TotalTaxAmt |
| Distributable Before Adj | $2,424,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,424,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,424,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,614,275 | 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 | $2,614,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,424,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $320,311 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,614,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $320,311 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,293,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $130,565 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | 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 | American Heart Association | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 840692 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752840692 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CENTERS OF EXCELLENCE IN | GrantOrContributionPurposeTxt |
| Amt | $2,330,565 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,330,565 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $770,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $104,523 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,158,083 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,033,156 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $104,523 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,961,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,066,293 | 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 | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP COST ADJ | $1,262,606 |
| COST BASIS ADJUSTMENT | $10,053 |
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 | $30,321 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,321 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $1,262,606 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,158,083 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAID | Desc |
| Amt | $72,668 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $157,155 | $125,724 | $31,431 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $15,328 | $12,262 | $3,066 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $469 | $469 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $37,162 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $109,830 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,622 | $12,622 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,848 | $2,848 | $0 |