THOMAS AND CAROLYN LANGFITT FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THOMAS AND CAROLYN LANGFITT FAMILY FOUNDATION (EIN 25-6757723)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-18
IRS object ID
202422929349100107
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-18T10:01:14-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256757723EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS & CAROLYN LANGFITT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLANGBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1GLENMEDE TRUST CO NA 1650 MARAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID D LANGFITT ESQPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2154196000PhoneNum
Signature2024-09-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2024-09-16PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,231,650FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$46,530DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,530DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$56,302NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$288,521GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$56,302CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$102,832TotalRevAndExpnssAmt
Total Net Invst Incm$102,832TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,139OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,912OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,228OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$606TaxesRevAndExpnssAmt
Taxes Net Invst Incm$606TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,134OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,125OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,379TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,643TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,728TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$102,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$102,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$123,379TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,643TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$108,728TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$20,547ExcessRevenueOverExpensesAmt
Net Investment Income$88,189NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$105,515SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$148,336SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$148,336SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$1,573,788OtherInvestmentsBOYAmt
Other Investments EOY$1,511,580OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,083,314OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,679,303TotalAssetsBOYAmt
Total Assets EOY$1,659,916TotalAssetsEOYAmt
Total Assets EOYFMV$2,231,650TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,679,303CapitalStockBOYAmt
Capital Stock EOY$1,659,916CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,679,303TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,659,916TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,679,303TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,659,916TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,679,303TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$20,547ExcessRevenueOverExpensesAmt
Other Increases$1,160OtherIncreasesAmt
Subtotal$1,659,916SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,659,916TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
27. ALPHABET INC CAP STK CL C2019-07-102023-03-31$2,776$1,533$1,243$1,243
20. AMAZON.COM INC2021-02-112023-05-22$2,293$3,256-$963-$963
18. AMETEK INC2018-09-252023-06-26$2,838$1,439$1,399$1,399
44. AMPHENOL CORP-CL A2019-12-272023-05-23$3,303$2,382$921$921
3. AMPHENOL CORP-CL A2019-12-272023-05-23$227$162$65$65
4. APPLE COMPUTER INC.2006-07-062023-05-22$695$8$687$687
2. BOOKING HOLDINGS INC2015-09-162023-05-22$5,528$2,983$2,545$2,545
579. DFA WORLD EX US CORE EQUITY INTL2017-08-142023-07-07$7,052$6,719$333$333
379.334 FIDELITY CONCORD STR TR 500 IDX I2022-10-242023-07-07$57,917$50,000$7,917$7,917
28. FORTREA HOLDINGS INC2014-05-162023-08-16$767$400$367$367
42. FORTREA HOLDINGS INC2014-05-162023-08-16$1,137$600$537$537
14. FORTREA HOLDINGS INC2014-05-162023-08-16$381$200$181$181
640. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO2022-10-242023-03-31$19,418$20,166-$748-$748
58.191 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO2022-10-242023-07-07$1,824$1,834-$10-$10
103.809 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO2007-11-212023-07-07$3,254$1,578$1,676$1,676
386. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD2020-04-162023-07-07$3,532$2,679$853$853
17. HOME DEPOT INC.2011-10-132023-02-17$5,403$581$4,822$4,822
161. WCM FOCUSED INTERNATIONAL GROWTH FUND2018-08-242023-07-07$3,511$3,824-$313-$313
170. ISHARES S & P SMALLCAP 6002017-05-152023-03-31$16,235$11,812$4,423$4,423
50. ISHARES S & P SMALLCAP 6002017-05-152023-07-07$4,896$3,474$1,422$1,422
4. JP MORGAN CHASE & CO2015-09-162023-06-26$555$256$299$299
7. ELI LILLY & CO.2019-10-242023-05-12$3,058$756$2,302$2,302
9. ELI LILLY & CO.2019-10-242023-05-26$3,829$972$2,857$2,857
11. MASTERCARD INC-CL A2021-10-222023-05-23$4,172$3,942$230$230
89.586 MATTHEWS PACIFIC TIGER FD - IS2022-12-142023-09-08$1,740$1,857-$117-$117
528.414 MATTHEWS PACIFIC TIGER FD - IS2010-05-142023-09-08$10,262$12,322-$2,060-$2,060
552.866 MATTHEWS PACIFIC TIGER FD - IS2010-05-142023-10-09$10,377$10,604-$227-$227
6. MICROSOFT CORP.2021-01-272023-03-31$1,703$1,397$306$306
129. NORTHERN TRUST CORP2015-05-192023-10-12$8,632$10,707-$2,075-$2,075
7. ORACLE CORP2003-08-222023-06-26$827$87$740$740
3. PNC FINANCIAL SERVICES GROUP INC2020-05-142023-06-26$374$295$79$79
17. PARKER-HANNIFIN CORP.2016-05-042023-06-26$6,380$1,917$4,463$4,463
5. RTX CORPORATION2016-05-042023-06-26$480$270$210$210
15. STRYKER CORP.2020-11-062023-03-14$4,075$3,365$710$710
14. STRYKER CORP.2020-11-062023-05-12$3,975$2,982$993$993
4970.569 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/20122016-01-222023-09-07$41,405$45,481-$4,076-$4,076
1. ULTA BEAUTY INC2021-03-182023-06-26$460$319$141$141
27. ZOETIS INC CL A2021-03-172023-03-14$4,431$4,223$208$208
59. ZOETIS INC CL A2021-03-172023-05-26$9,730$9,228$502$502
35. CHUBB LIMITED2019-07-102023-05-12$7,003$5,224$1,779$1,779
3. CHUBB LIMITED2016-05-042023-06-26$571$385$186$186
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
CAPITAL GAIN DIVIDENDS$21,495P
FieldValueIRS element (for citing)
Capital Gain Net Income$56,302CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,226InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,226SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,226TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,648EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,648TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,422OverpaymentAmt
Applied To ES Tax$1,228AppliedToESTaxAmt
Refund$194RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DAVID D LANGFITT ESQ
1650 MARKET STREET ST 1200PHILADELPHIAPA19103TRUSTEE1$0
FRANK D LANGFITT
1650 MARKET STREET ST 1200PHILADELPHIAPA19103TRUSTEE1$0
DR JOHN T LANGFITT
1650 MARKET STREET ST 1200PHILADELPHIAPA19103TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,961,835AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$167,567AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,129,402TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,129,402AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,941CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,097,461NetVlNoncharitableAssetsAmt
Minimum Investment Return$104,873MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$104,873MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,226TaxBasedOnInvestmentIncomeAmt
Total Tax$1,226TotalTaxAmt
Distributable Before Adj$103,647DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$103,647DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$103,647DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$108,728ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$108,728QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,647DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$13,597ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,766ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,573ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$7,048ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,526ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$37,510TotalExcessDistributionCyovAmt
Qualifying Distributions$108,728QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$103,647AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,081RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$42,591TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$13,597ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$28,994ExcessDistriCyovToNextYrAmt
Excess From Year4$7,766ExcessFromYear4Amt
Excess From Year3$1,573ExcessFromYear3Amt
Excess From Year2$7,048ExcessFromYear2Amt
Excess From Year1$7,526ExcessFromYear1Amt
Excess From Current Year$5,081ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS CAROLYN LANGFITTContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
Cystic Fibrosis Foundation
4550 MONTGOMERY AVE SUITE 1100 NBethesdaMD20814NONEPCGENERAL CHARITABLE PURPOSES$5,000
Episcopal Academy
1785 BISHOP WHITE DRIVENewtown SquarePA19073NONEPCGENERAL CHARITABLE PURPOSES$10,000
African Wildlife Foundation
1100 NEW JERSEY AVENUE SE SUITE 900WashingtonDC200033302NONEPCPROTECTION OF RIHNOS IN$5,000
St Christopher's Church
226 RIGHTERS MILL ROADGladwynePA19035NONEPCGENERAL CHARITABLE PURPOSES$8,000
Doctors Without Borders USA
40 RECTOR STREET 16TH FLOORNew YorkNY100061705NONEPCTO SUPPORT HOSPITALS IN$14,000
Episcopal Community Services of the
225 SOUTH THIRD STREETPhiladelphiaPA19106NONEPCGENERAL CHARITABLE PURPOSES$10,000Diocese of Pennsylvania
NPR Foundation
1111 NORTH CAPITOL STREET NEWashingtonDC20002NONEPCGENERAL CHARITABLE PURPOSES$10,000
Philadelphia Museum of Art
PO BOX 7646PhiladelphiaPA191017646NONEPCEUROPEAN PAINTINGS$6,000
Vermont Long-Term Disaster
PO BOX 843MontpelierVT05601NONEPCVERMONT DISASTER RECOVERY$34,000Recovery Group Inc
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$102,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,530ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$56,302ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$102,832ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$102,832TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP NET LOSSDesc
Revenue And Expenses Per Books$1,134RevenueAndExpensesPerBooksAmt
Net Investment Income$1,125NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING DIFFERENCE$2
OTHER ADJUSTMENT$1,158

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAN & MANAGEMENT FEES (ACategoryTxt
Amt$16,139Amt
Net Investment Income$12,912NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,228DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$63$63$0
FOREIGN TAXES ON QUALIFIED FOR$407$407$0
FOREIGN TAXES ON NONQUALIFIED$136$136$0

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