NATHAN M CLARK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NATHAN M CLARK FOUNDATION (EIN 20-1201954)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-23
- IRS object ID
- 202601139349100125
- Schema version
- 2025v4.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-23T14:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201201954 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATHAN M CLARK FOUNDATION 2574-00-48 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 MONTCHANIN ROAD SUITE 2000 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER CLARK WHITE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CHIN | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2026-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $11,861,110 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $260,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $376,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,313,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $376,698 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $637,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $637,065 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,138 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,111 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $513,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $513,558 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $618,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $519,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $548,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $403,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $510,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $510,026 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,253,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,165,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,351,084 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,656,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,675,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,861,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,656,555 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,675,751 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,656,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,675,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,656,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,675,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,656,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $478 | OtherIncreasesAmt |
| Subtotal | $9,675,751 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,675,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (298 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 621. AQR STYLE PREMIA ALTERNATIVE FUND | 2025-07-17 | $5,136 | $5,938 | -$802 | -$802 | ||
| 28. ABBOTT LABORATORIES | 2025-01-15 | $3,127 | $3,222 | -$95 | -$95 | 2024-02-16 | |
| 5. ABBOTT LABORATORIES | 2025-07-18 | $623 | $587 | $36 | $36 | 2022-03-24 | |
| 53. ABBOTT LABORATORIES | 2025-09-10 | $6,836 | $6,224 | $612 | $612 | 2022-03-24 | |
| 35. ABBOTT LABORATORIES | 2025-12-03 | $4,389 | $4,110 | $279 | $279 | 2022-03-24 | |
| 33. ABBOTT LABORATORIES | 2025-12-04 | $4,117 | $3,784 | $333 | $333 | ||
| 7. ADOBE SYS INCORP | 2025-01-15 | $2,937 | $3,974 | -$1,037 | -$1,037 | 2024-07-03 | |
| 2. ADOBE SYS INCORP | 2025-07-18 | $729 | $800 | -$71 | -$71 | 2025-06-16 | |
| 17. ADOBE SYS INCORP | 2025-08-04 | $5,763 | $6,799 | -$1,036 | -$1,036 | 2025-06-16 | |
| 11. ADOBE SYS INCORP | 2025-08-04 | $3,729 | $6,213 | -$2,484 | -$2,484 | ||
| 3. ADOBE SYS INCORP | 2025-08-05 | $1,020 | $1,677 | -$657 | -$657 | ||
| 1. ADOBE SYS INCORP | 2025-08-05 | $339 | $315 | $24 | $24 | 2022-11-01 | |
| 192. GQG EMERGING MARKETS EQUITY FUND | 2025-07-17 | $3,339 | $3,644 | -$305 | -$305 | 2024-07-09 | |
| 19. AIRBNB INC | 2025-01-15 | $2,505 | $3,232 | -$727 | -$727 | 2022-03-24 | |
| 4. AIRBNB INC | 2025-07-18 | $561 | $680 | -$119 | -$119 | 2022-03-24 | |
| 43. AIRBNB INC | 2025-08-05 | $5,599 | $7,314 | -$1,715 | -$1,715 | 2022-03-24 | |
| 15. AIRBNB INC | 2025-08-06 | $1,942 | $2,551 | -$609 | -$609 | 2022-03-24 | |
| 30. ALPHABET INC CAP STK CL C | 2025-01-15 | $5,921 | $4,225 | $1,696 | $1,696 | 2022-03-24 | |
| 5. ALPHABET INC CAP STK CL C | 2025-02-27 | $865 | $704 | $161 | $161 | 2022-03-24 | |
| 1. ALPHABET INC CAP STK CL C | 2025-02-27 | $173 | $141 | $32 | $32 | 2022-03-24 | |
| 69. ALPHABET INC CAP STK CL C | 2025-02-27 | $11,844 | $6,928 | $4,916 | $4,916 | ||
| 3. ALPHABET INC CAP STK CL C | 2025-07-18 | $556 | $276 | $280 | $280 | 2022-11-01 | |
| 38. ALPHABET INC CAP STK CL C | 2025-08-04 | $7,421 | $3,492 | $3,929 | $3,929 | 2022-11-01 | |
| 45. AMAZON.COM INC | 2025-01-15 | $10,031 | $4,370 | $5,661 | $5,661 | 2022-11-01 | |
| 7. AMAZON.COM INC | 2025-04-14 | $1,277 | $680 | $597 | $597 | 2022-11-01 | |
| 35. AMAZON.COM INC | 2025-04-14 | $6,393 | $3,399 | $2,994 | $2,994 | 2022-11-01 | |
| 11. AMAZON.COM INC | 2025-04-14 | $1,995 | $1,068 | $927 | $927 | 2022-11-01 | |
| 7. AMAZON.COM INC | 2025-04-15 | $1,263 | $680 | $583 | $583 | 2022-11-01 | |
| 15. AMAZON.COM INC | 2025-04-15 | $2,681 | $1,457 | $1,224 | $1,224 | 2022-11-01 | |
| 7. AMAZON.COM INC | 2025-07-18 | $1,565 | $680 | $885 | $885 | 2022-11-01 | |
| 23. AMAZON.COM INC | 2025-08-04 | $4,880 | $2,233 | $2,647 | $2,647 | 2022-11-01 | |
| 12. AMAZON.COM INC | 2025-08-04 | $2,543 | $1,165 | $1,378 | $1,378 | 2022-11-01 | |
| 13. APPLE COMPUTER INC. | 2025-01-15 | $3,092 | $3,014 | $78 | $78 | 2024-07-10 | |
| 72. APPLE COMPUTER INC. | 2025-03-13 | $15,382 | $16,690 | -$1,308 | -$1,308 | 2024-07-10 | |
| 64. APPLE COMPUTER INC. | 2025-04-08 | $11,628 | $14,644 | -$3,016 | -$3,016 | ||
| 757. BAILLIE GIFFORD EMERGING MARKETS EQ FD | 2025-07-17 | $17,290 | $16,048 | $1,242 | $1,242 | 2024-07-09 | |
| 410. BLACKROCK EVENT DRIVEN EQUITY FUND | 2025-07-17 | $4,227 | $4,112 | $115 | $115 | 2024-07-09 | |
| 4. BOSTON SCIENTIFIC | 2025-07-18 | $416 | $417 | -$1 | -$1 | 2025-07-17 | |
| 15. COSTAR GROUP INC | 2025-01-15 | $1,108 | $1,159 | -$51 | -$51 | 2024-11-08 | |
| 4. COSTAR GROUP INC | 2025-07-18 | $340 | $322 | $18 | $18 | ||
| 97.549 DFA US SOCIAL CORE EQUITY TWO PORT | 2025-01-15 | $2,853 | $2,917 | -$64 | -$64 | 2024-12-10 | |
| 2505.451 DFA US SOCIAL CORE EQUITY TWO PORT | 2025-01-15 | $73,284 | $48,156 | $25,128 | $25,128 | ||
| 1367. DFA US SOCIAL CORE EQUITY TWO PORT | 2025-07-17 | $41,926 | $25,408 | $16,518 | $16,518 | ||
| 2001. DFA EMERGING MARKETS SOCIAL CORE EQUITY | 2025-07-17 | $33,797 | $28,310 | $5,487 | $5,487 | ||
| 43.157 DFA US SMALL CAP PORTFOLIO | 2025-01-15 | $2,160 | $2,242 | -$82 | -$82 | 2024-12-10 | |
| 1459.843 DFA US SMALL CAP PORTFOLIO | 2025-01-15 | $73,065 | $50,159 | $22,906 | $22,906 | ||
| 1382. DFA INVESTMENT GRADE PORTFOLIO | 2025-07-17 | $13,875 | $14,168 | -$293 | -$293 | ||
| 7763. DFA INTERNATIONAL SOCIAL CORE EQUITY | 2025-07-17 | $134,766 | $106,386 | $28,380 | $28,380 | ||
| 131. DODGE & COX STOCK FUND | 2025-01-15 | $34,525 | $33,852 | $673 | $673 | ||
| 69. DODGE & COX STOCK FUND | 2025-07-17 | $18,701 | $17,768 | $933 | $933 | 2024-07-09 | |
| 767. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2025-07-17 | $7,417 | $7,512 | -$95 | -$95 | ||
| 464. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2025-01-15 | $17,098 | $10,333 | $6,765 | $6,765 | ||
| 604.871 GMO QUALITY FUND R6 | 2025-07-17 | $20,602 | $20,747 | -$145 | -$145 | ||
| 457.129 GMO QUALITY FUND R6 | 2025-07-17 | $15,570 | $12,880 | $2,690 | $2,690 | ||
| 2. GARTNER GROUP CLASS A | 2025-01-15 | $1,022 | $649 | $373 | $373 | 2022-11-01 | |
| 8. GARTNER GROUP CLASS A | 2025-07-18 | $2,845 | $2,596 | $249 | $249 | 2022-11-01 | |
| 5. GARTNER GROUP CLASS A | 2025-07-21 | $1,769 | $1,534 | $235 | $235 | ||
| 8. GARTNER GROUP CLASS A | 2025-07-22 | $2,856 | $2,360 | $496 | $496 | 2022-03-24 | |
| 4094. OAKMARK INTERNATIONAL FUND | 2025-07-17 | $124,499 | $106,853 | $17,646 | $17,646 | 2024-07-09 | |
| 3024. WCM FOCUSED INTERNATIONAL GROWTH FUND | 2025-07-17 | $81,467 | $76,386 | $5,081 | $5,081 | 2024-07-09 | |
| 341. ISHARES CORE US REIT ETF | 2025-01-15 | $19,303 | $18,196 | $1,107 | $1,107 | 2024-07-09 | |
| 5. ELI LILLY & CO. | 2025-01-15 | $3,743 | $4,034 | -$291 | -$291 | ||
| 1. ELI LILLY & CO. | 2025-07-18 | $771 | $790 | -$19 | -$19 | 2024-11-26 | |
| 5. MSCI INC | 2025-01-15 | $2,999 | $2,819 | $180 | $180 | 2024-08-15 | |
| 1. MSCI INC | 2025-07-18 | $582 | $498 | $84 | $84 | 2024-06-06 | |
| 7. MASTERCARD INC-CL A | 2025-01-15 | $3,653 | $2,435 | $1,218 | $1,218 | 2022-03-24 | |
| 1. MASTERCARD INC-CL A | 2025-07-18 | $553 | $348 | $205 | $205 | 2022-03-24 | |
| 14. MICROSOFT CORP. | 2025-01-15 | $5,984 | $5,215 | $769 | $769 | 2023-12-12 | |
| 3. MICROSOFT CORP. | 2025-07-18 | $1,532 | $1,118 | $414 | $414 | 2023-12-12 | |
| 6. NETFLIX INC | 2025-01-08 | $5,278 | $1,728 | $3,550 | $3,550 | 2022-11-01 | |
| 5. NETFLIX INC | 2025-01-08 | $4,375 | $1,440 | $2,935 | $2,935 | 2022-11-01 | |
| 1. NETFLIX INC | 2025-01-08 | $878 | $288 | $590 | $590 | 2022-11-01 | |
| 1. NETFLIX INC | 2025-01-10 | $839 | $288 | $551 | $551 | 2022-11-01 | |
| 6. NETFLIX INC | 2025-01-10 | $5,055 | $1,559 | $3,496 | $3,496 | ||
| 2. NETFLIX INC | 2025-01-15 | $1,696 | $484 | $1,212 | $1,212 | ||
| 1. NETFLIX INC | 2025-07-18 | $1,212 | $241 | $971 | $971 | 2022-08-17 | |
| 5. NETFLIX INC | 2025-07-23 | $5,887 | $1,201 | $4,686 | $4,686 | ||
| 2. NETFLIX INC | 2025-07-24 | $2,336 | $479 | $1,857 | $1,857 | 2022-08-19 | |
| 130. NETFLIX INC | 2025-12-05 | $13,000 | $3,115 | $9,885 | $9,885 | 2022-08-19 | |
| 6. NOVO-NORDISK A/S | 2025-01-06 | $510 | $598 | -$88 | -$88 | 2023-09-11 | |
| 24. NOVO-NORDISK A/S | 2025-01-06 | $2,049 | $2,369 | -$320 | -$320 | ||
| 3. NOVO-NORDISK A/S | 2025-01-06 | $258 | $295 | -$37 | -$37 | 2023-09-12 | |
| 8. NOVO-NORDISK A/S | 2025-01-07 | $677 | $786 | -$109 | -$109 | ||
| 31. NOVO-NORDISK A/S | 2025-01-07 | $2,592 | $2,991 | -$399 | -$399 | ||
| 5. NOVO-NORDISK A/S | 2025-01-07 | $421 | $477 | -$56 | -$56 | 2023-09-20 | |
| 55. NOVO-NORDISK A/S | 2025-01-08 | $4,695 | $5,151 | -$456 | -$456 | ||
| 24. ORACLE CORP | 2025-01-15 | $3,796 | $4,536 | -$740 | -$740 | 2024-11-08 | |
| 1. ORACLE CORP | 2025-07-18 | $248 | $189 | $59 | $59 | 2024-11-08 | |
| 1. ORACLE CORP | 2025-09-18 | $299 | $142 | $157 | $157 | 2024-09-09 | |
| 1. ORACLE CORP | 2025-09-18 | $298 | $142 | $156 | $156 | 2024-09-09 | |
| 11. ORACLE CORP | 2025-09-18 | $3,286 | $1,565 | $1,721 | $1,721 | 2024-09-09 | |
| 31. ORACLE CORP | 2025-09-18 | $9,221 | $4,412 | $4,809 | $4,809 | 2024-09-09 | |
| 2. ORACLE CORP | 2025-09-18 | $592 | $285 | $307 | $307 | 2024-09-09 | |
| 7. PAYCOM SOFTWARE INC COM | 2025-01-15 | $1,448 | $1,341 | $107 | $107 | ||
| 1. PAYCOM SOFTWARE INC COM | 2025-07-18 | $225 | $191 | $34 | $34 | 2024-03-26 | |
| 218. PUTNAM FOCUSED LARGE CAP VALUE ETF | 2025-01-15 | $8,253 | $7,937 | $316 | $316 | 2024-07-09 | |
| 740. PUTNAM FOCUSED LARGE CAP VALUE ETF | 2025-07-17 | $30,180 | $26,943 | $3,237 | $3,237 | 2024-07-09 | |
| 4. SERVICENOW INC | 2025-01-08 | $4,201 | $1,671 | $2,530 | $2,530 | 2022-11-01 | |
| 7. SERVICENOW INC | 2025-01-08 | $7,361 | $2,924 | $4,437 | $4,437 | 2022-11-01 | |
| 2. SERVICENOW INC | 2025-01-08 | $2,106 | $835 | $1,271 | $1,271 | 2022-11-01 | |
| 1. SERVICENOW INC | 2025-01-10 | $1,027 | $418 | $609 | $609 | 2022-11-01 | |
| 2. SERVICENOW INC | 2025-01-15 | $2,116 | $835 | $1,281 | $1,281 | 2022-11-01 | |
| 1. SERVICENOW INC | 2025-07-18 | $956 | $418 | $538 | $538 | 2022-11-01 | |
| 40. SHOPIFY INC | 2025-01-15 | $4,185 | $2,995 | $1,190 | $1,190 | ||
| 6. SHOPIFY INC | 2025-07-18 | $765 | $367 | $398 | $398 | ||
| 4. SHOPIFY INC | 2025-09-10 | $570 | $297 | $273 | $273 | 2024-08-15 | |
| 50. SHOPIFY INC | 2025-09-10 | $7,147 | $3,551 | $3,596 | $3,596 | ||
| 1. SHOPIFY INC | 2025-11-06 | $158 | $70 | $88 | $88 | 2024-08-13 | |
| 1. SHOPIFY INC | 2025-11-06 | $162 | $70 | $92 | $92 | 2024-08-13 | |
| 25. SHOPIFY INC | 2025-11-06 | $3,921 | $1,646 | $2,275 | $2,275 | ||
| 10. SHOPIFY INC | 2025-11-07 | $1,506 | $610 | $896 | $896 | ||
| 3. SHOPIFY INC | 2025-11-10 | $473 | $183 | $290 | $290 | 2024-06-05 | |
| 5. STARBUCKS CORP. | 2025-07-18 | $468 | $578 | -$110 | -$110 | ||
| 6. THERMO ELECTRON CORP | 2025-01-15 | $3,322 | $3,593 | -$271 | -$271 | ||
| 3. THERMO ELECTRON CORP | 2025-07-15 | $1,262 | $1,790 | -$528 | -$528 | ||
| 4. THERMO ELECTRON CORP | 2025-07-15 | $1,683 | $2,384 | -$701 | -$701 | ||
| 12. THERMO ELECTRON CORP | 2025-07-16 | $5,001 | $7,133 | -$2,132 | -$2,132 | ||
| 1. THERMO ELECTRON CORP | 2025-07-16 | $418 | $591 | -$173 | -$173 | 2024-03-06 | |
| 7. THERMO ELECTRON CORP | 2025-07-17 | $2,931 | $3,949 | -$1,018 | -$1,018 | ||
| 3. THERMO ELECTRON CORP | 2025-09-17 | $1,438 | $1,683 | -$245 | -$245 | ||
| 8. THERMO ELECTRON CORP | 2025-09-17 | $3,819 | $4,441 | -$622 | -$622 | ||
| 4. THERMO ELECTRON CORP | 2025-09-17 | $1,890 | $2,200 | -$310 | -$310 | ||
| 5. THERMO ELECTRON CORP | 2025-09-17 | $2,397 | $2,749 | -$352 | -$352 | 2022-12-06 | |
| 2. THERMO ELECTRON CORP | 2025-09-17 | $953 | $1,100 | -$147 | -$147 | 2022-12-06 | |
| 3. THERMO ELECTRON CORP | 2025-09-18 | $1,425 | $1,649 | -$224 | -$224 | 2022-12-06 | |
| 1. THERMO ELECTRON CORP | 2025-09-18 | $476 | $550 | -$74 | -$74 | 2022-12-06 | |
| 485. ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2025-07-17 | $5,641 | $5,403 | $238 | $238 | 2024-07-09 | |
| 2. UNITEDHEALTH GROUP INC | 2025-01-15 | $1,091 | $1,061 | $30 | $30 | ||
| 20. UNITEDHEALTH GROUP INC | 2025-06-16 | $6,141 | $10,269 | -$4,128 | -$4,128 | 2022-03-24 | |
| 2. UNITEDHEALTH GROUP INC | 2025-06-16 | $617 | $1,027 | -$410 | -$410 | 2022-03-24 | |
| 3. UNITEDHEALTH GROUP INC | 2025-06-16 | $924 | $1,540 | -$616 | -$616 | 2022-03-24 | |
| 185. VANGUARD SHORT TERM INFL PROTECTED FUND | 2025-07-17 | $4,642 | $4,582 | $60 | $60 | ||
| 14. VISA INC-CLASS A SHARES | 2025-01-15 | $4,435 | $3,040 | $1,395 | $1,395 | 2022-03-24 | |
| 3. VISA INC-CLASS A SHARES | 2025-07-18 | $1,045 | $853 | $192 | $192 | 2024-02-23 | |
| 16. VISA INC-CLASS A SHARES | 2025-08-04 | $5,475 | $4,548 | $927 | $927 | ||
| 6. VISA INC-CLASS A SHARES | 2025-08-05 | $2,026 | $1,703 | $323 | $323 | ||
| 9. WORKDAY INC CL A | 2025-01-15 | $2,246 | $2,007 | $239 | $239 | ||
| 2. WORKDAY INC CL A | 2025-07-18 | $462 | $471 | -$9 | -$9 | 2024-07-16 | |
| 1. WORKDAY INC CL A | 2025-08-05 | $226 | $234 | -$8 | -$8 | 2024-07-16 | |
| 5. WORKDAY INC CL A | 2025-08-05 | $1,127 | $1,165 | -$38 | -$38 | ||
| 8. WORKDAY INC CL A | 2025-08-05 | $1,801 | $1,857 | -$56 | -$56 | ||
| 19. WORKDAY INC CL A | 2025-08-05 | $4,271 | $4,327 | -$56 | -$56 | ||
| 13. WORKDAY INC CL A | 2025-11-07 | $2,894 | $2,884 | $10 | $10 | ||
| 33. WORKDAY INC CL A | 2025-11-07 | $7,289 | $7,293 | -$4 | -$4 | ||
| 4. ZOETIS INC CL A | 2025-01-15 | $670 | $799 | -$129 | -$129 | 2024-02-29 | |
| 4. ZOETIS INC CL A | 2025-07-18 | $597 | $706 | -$109 | -$109 | 2024-11-11 | |
| 1. AON PLC SHS CL A | 2025-07-18 | $358 | $406 | -$48 | -$48 | 2025-03-03 | |
| 8. ACCENTURE PLC | 2025-01-15 | $2,812 | $2,595 | $217 | $217 | 2022-03-24 | |
| 1. ACCENTURE PLC | 2025-07-18 | $282 | $324 | -$42 | -$42 | 2022-03-24 | |
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,270 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $376,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,629 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,629 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,850 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,850 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,221 | OverpaymentAmt |
| Applied To ES Tax | $1,221 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SARAH C GOULD | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| JAN CLARK | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| MARY GOULD | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| ROGER WHITE | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $82,137 | 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 | $10,853,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $453,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,307,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,307,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,137,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,629 | TotalTaxAmt |
| Distributable Before Adj | $549,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $549,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $549,254 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $519,785 | 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 | $519,785 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,619 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,039 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $74,170 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $173,828 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $519,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $519,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29,469 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,469 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $144,359 | 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 | $144,359 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $70,189 | ExcessFromYear3Amt |
| Excess From Year2 | $74,170 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN DANCE FESTIVAL INC | |||||||
| PO BOX 90772 | Durham | NC | 27708 | NONE | PC | ADF RECRUITMENT | $100,000 |
| WILMINGTON FRIENDS SCHOOL | |||||||
| 101 SCHOOL RD | Wilmington | DE | 19803 | NONE | PC | SPEAKER SERIES | $35,000 |
| DELAWARE ART MUSEUM | |||||||
| 2301 KENTMERE PKWY | Wilmington | DE | 19806 | NONE | PC | DELART A BOLD MUSEUM FOR | $100,000 |
| GASPARD & DANCERS | |||||||
| 106 PATHWOOD LN | Durham | NC | 27705 | NONE | PC | PROGRAM SUPPORT 2025 | $25,000 |
| Alfred Gillet Trust | |||||||
| 1350 6TH AVE FLOOR 2 SUITE 266 | New York | NY | 10019 | NONE | PC | SHOEMAKERS MUSEUM | $130,000 |
| Bennington College | |||||||
| ONE COLLEGE DRIVE | Bennington | VT | 05201 | NONE | PC | SCHOOL OF DANCE BACHELOR'S | $70,000 |
| Legacy Global Programs | |||||||
| 4435 E HOLMES AVE 200 | Mesa | AZ | 852063372 | NONE | PC | WE ALL FALL DOWN - BYNA | $35,000 |
| PS 10 PTA | |||||||
| 511 7TH AVENUE | Brooklyn | NY | 11215 | NONE | PC | DANCE INSTITUTE ANNUAL 10 | $18,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $513,558 | 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 | $260,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $376,698 | 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 | $637,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $637,065 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $1,227 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,227 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $478 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $78,009 | $78,009 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $4,129 | $4,129 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $134 | $134 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,463 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,850 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,401 | $4,401 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,576 | $1,576 | $0 |