THE MEROPS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MEROPS FOUNDATION (EIN 45-6870036)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202432989349100913
- 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
- Form 990-PF
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T11:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456870036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEROPS FOUNDATION 6178-01-16 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERO | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA L BURKE | PersonNm |
| Person Title | MANAGING DIRECT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-10-18 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,682,269 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $213,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,542,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,522 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $321,586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $309,087 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $545,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $531,240 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,688 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,344 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,344 | 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 |
| Other Prof Fees Rev And Expnss | $4,521 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,521 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,440 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $559,751 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $559,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $628,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $587,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $493,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $407,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $525,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $525,500 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,701,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,156,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,156,769 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,108,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,682,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,682,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,108,691 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,682,089 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,108,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,682,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,108,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,682,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,108,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,025,250 | SubtotalAmt |
| Other Decreases | $343,161 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,682,089 | 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 |
|---|---|---|---|---|---|---|---|
| 5. ABBOTT LABORATORIES | 2022-11-01 | 2023-03-27 | $494 | $498 | -$4 | -$4 | |
| 2. ADOBE SYS INCORP | 2022-03-24 | 2023-03-08 | $692 | $860 | -$168 | -$168 | |
| 3. ADOBE SYS INCORP | 2022-03-24 | 2023-03-08 | $1,038 | $1,290 | -$252 | -$252 | |
| 9. ADOBE SYS INCORP | 2022-03-24 | 2023-03-09 | $3,098 | $3,870 | -$772 | -$772 | |
| 11. ADOBE SYS INCORP | 2022-03-24 | 2023-03-10 | $3,651 | $4,731 | -$1,080 | -$1,080 | |
| 2. ADOBE SYS INCORP | 2022-03-24 | 2023-03-27 | $748 | $860 | -$112 | -$112 | |
| 1199. GQG EMERGING MARKETS EQUITY FUND | 2023-03-27 | $15,167 | $15,271 | -$104 | -$104 | ||
| 5. AIRBNB INC | 2022-03-24 | 2023-03-27 | $593 | $850 | -$257 | -$257 | |
| 11. ALPHABET INC CAP STK CL C | 2022-03-24 | 2023-03-08 | $1,044 | $1,549 | -$505 | -$505 | |
| 11. ALPHABET INC CAP STK CL C | 2022-03-24 | 2023-03-08 | $1,043 | $1,549 | -$506 | -$506 | |
| 47. ALPHABET INC CAP STK CL C | 2022-03-24 | 2023-03-09 | $4,430 | $6,619 | -$2,189 | -$2,189 | |
| 1. ALPHABET INC CAP STK CL C | 2022-03-24 | 2023-03-09 | $96 | $141 | -$45 | -$45 | |
| 33. ALPHABET INC CAP STK CL C | 2022-03-24 | 2023-03-10 | $3,031 | $4,648 | -$1,617 | -$1,617 | |
| 10. ALPHABET INC CAP STK CL C | 2022-03-24 | 2023-03-27 | $1,037 | $1,408 | -$371 | -$371 | |
| 22. AMAZON.COM INC | 2023-03-27 | $2,168 | $2,437 | -$269 | -$269 | ||
| 7. AMAZON.COM INC | 2022-03-24 | 2023-07-17 | $937 | $1,143 | -$206 | -$206 | |
| 10. AMAZON.COM INC | 2022-03-24 | 2023-07-17 | $1,338 | $1,632 | -$294 | -$294 | |
| 72. AMAZON.COM INC | 2022-03-24 | 2023-07-17 | $9,615 | $11,752 | -$2,137 | -$2,137 | |
| 10000. ANHEUSER BUSCH INBEV WORLDWIDE INC DTD 4/4/2018 4% 4/13/2028 | 2018-03-23 | 2023-12-05 | $9,737 | $9,998 | -$261 | -$261 | |
| 3. AUTODESK INC | 2022-11-01 | 2023-03-27 | $600 | $639 | -$39 | -$39 | |
| 1. AUTODESK INC | 2022-03-24 | 2023-06-16 | $217 | $212 | $5 | $5 | |
| 5. AUTODESK INC | 2022-03-24 | 2023-06-16 | $1,069 | $1,062 | $7 | $7 | |
| 1. AUTODESK INC | 2022-11-01 | 2023-06-20 | $210 | $213 | -$3 | -$3 | |
| 4. AUTODESK INC | 2022-11-01 | 2023-06-20 | $841 | $852 | -$11 | -$11 | |
| 2. AUTODESK INC | 2022-11-01 | 2023-06-20 | $423 | $426 | -$3 | -$3 | |
| 3. AUTODESK INC | 2022-11-01 | 2023-06-21 | $629 | $639 | -$10 | -$10 | |
| 1. AUTODESK INC | 2022-11-01 | 2023-06-21 | $209 | $213 | -$4 | -$4 | |
| 1. AUTODESK INC | 2022-11-01 | 2023-06-21 | $209 | $213 | -$4 | -$4 | |
| 9. AUTODESK INC | 2022-11-01 | 2023-06-22 | $1,853 | $1,918 | -$65 | -$65 | |
| 1. AUTODESK INC | 2022-11-01 | 2023-06-22 | $207 | $213 | -$6 | -$6 | |
| 15000. BANK OF MONTREAL DTD 12/8/2020 0.45% 12/8/2023 | 2021-07-14 | 2023-03-27 | $14,532 | $15,000 | -$468 | -$468 | |
| 82.513 DFA INTERNATIONAL SUSTAINABILITY CORE | 2022-03-30 | 2023-03-27 | $921 | $1,016 | -$95 | -$95 | |
| 7792.487 DFA INTERNATIONAL SUSTAINABILITY CORE | 2023-03-27 | $86,964 | $91,433 | -$4,469 | -$4,469 | ||
| 77.331 DFA US SUSTAINABILITY CORE ONE PORT | 2022-12-14 | 2023-03-27 | $2,406 | $2,415 | -$9 | -$9 | |
| 1174.669 DFA US SUSTAINABILITY CORE ONE PORT | 2018-03-02 | 2023-03-27 | $36,544 | $25,150 | $11,394 | $11,394 | |
| 225.208 DFA US LARGE CAP VALUE PT | 2023-03-27 | $9,101 | $9,517 | -$416 | -$416 | ||
| 163.792 DFA US LARGE CAP VALUE PT | 2019-08-28 | 2023-03-27 | $6,619 | $5,654 | $965 | $965 | |
| 351. DFA US SMALL CAP PORTFOLIO | 2022-12-12 | 2023-03-27 | $13,668 | $13,942 | -$274 | -$274 | |
| 4. DOCUSIGN INC | 2023-03-27 | $229 | $429 | -$200 | -$200 | ||
| 60. DOCUSIGN INC | 2022-11-01 | 2023-09-11 | $2,820 | $2,876 | -$56 | -$56 | |
| 74. DOCUSIGN INC | 2023-09-11 | $3,478 | $7,648 | -$4,170 | -$4,170 | ||
| 7245.928 PARAMETRIC COMMODITY STRATEGY FUND | 2023-02-28 | $45,215 | $47,979 | -$2,764 | -$2,764 | ||
| 34011.226 PARAMETRIC COMMODITY STRATEGY FUND | 2023-02-28 | $212,230 | $212,791 | -$561 | -$561 | ||
| 5000. ENBRIDGE INC DTD 10/2/2013 4% 10/1/2023 | 2018-11-14 | 2023-10-02 | $5,000 | $4,989 | $11 | $11 | |
| 1238. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2022-08-02 | 2023-03-27 | $12,170 | $12,652 | -$482 | -$482 | |
| 1273. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2021-07-02 | 2023-03-27 | $32,732 | $30,795 | $1,937 | $1,937 | |
| 399.987 GMO QUALITY FUND R6 | 2023-03-27 | $9,744 | $9,752 | -$8 | -$8 | ||
| 2196.013 GMO QUALITY FUND R6 | 2023-03-27 | $53,495 | $52,409 | $1,086 | $1,086 | ||
| 1906. GMO RESOURCES FUND R6 | 2023-02-28 | 2023-03-27 | $43,952 | $47,726 | -$3,774 | -$3,774 | |
| 1. GARTNER GROUP CLASS A | 2022-11-01 | 2023-03-27 | $314 | $325 | -$11 | -$11 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-16 | $359 | $295 | $64 | $64 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-16 | $359 | $295 | $64 | $64 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-16 | $356 | $295 | $61 | $61 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-20 | $355 | $295 | $60 | $60 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-20 | $354 | $295 | $59 | $59 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-21 | $351 | $295 | $56 | $56 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-22 | $347 | $295 | $52 | $52 | |
| 3. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-23 | $1,019 | $885 | $134 | $134 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-26 | $339 | $295 | $44 | $44 | |
| 275.275 GLENMEDE RESPONSIBLE ESG | 2023-03-27 | $4,236 | $4,506 | -$270 | -$270 | ||
| 1826.725 GLENMEDE RESPONSIBLE ESG | 2023-03-27 | $28,113 | $28,595 | -$482 | -$482 | ||
| 114.139 GLENMEDE WOMEN IN LEADERSHIP | 2022-04-06 | 2023-03-27 | $1,583 | $1,753 | -$170 | -$170 | |
| 3015.861 GLENMEDE WOMEN IN LEADERSHIP | 2023-03-27 | $41,830 | $47,671 | -$5,841 | -$5,841 | ||
| 2. ILLUMINA INC | 2022-11-01 | 2023-03-27 | $438 | $444 | -$6 | -$6 | |
| 22. ILLUMINA INC | 2022-03-24 | 2023-11-17 | $2,073 | $7,525 | -$5,452 | -$5,452 | |
| 47. ILLUMINA INC | 2023-11-20 | $4,458 | $10,186 | -$5,728 | -$5,728 | ||
| 3. ILLUMINA INC | 2023-11-20 | $283 | $588 | -$305 | -$305 | ||
| 1. ILLUMINA INC | 2022-09-29 | 2023-11-20 | $94 | $195 | -$101 | -$101 | |
| 7. ILLUMINA INC | 2022-09-27 | 2023-11-20 | $668 | $1,310 | -$642 | -$642 | |
| 1718.842 LEGG MASON BW GLOBAL OP BD-IS | 2023-03-27 | $15,487 | $16,123 | -$636 | -$636 | ||
| 145.158 LEGG MASON BW GLOBAL OP BD-IS | 2023-03-27 | $1,308 | $1,693 | -$385 | -$385 | ||
| 989.428 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $8,984 | $8,630 | $354 | $354 | ||
| 15131.921 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $137,398 | $172,877 | -$35,479 | -$35,479 | ||
| 2. MASTERCARD INC-CL A | 2022-03-24 | 2023-03-27 | $712 | $696 | $16 | $16 | |
| 10000. MERCK & CO. INC DTD 3/7/2019 3.4% 3/7/2029 | 2021-07-07 | 2023-12-05 | $9,422 | $11,294 | -$1,872 | -$1,872 | |
| 4. MICROSOFT CORP. | 2022-03-24 | 2023-03-27 | $1,107 | $1,212 | -$105 | -$105 | |
| 7. MICROSOFT CORP. | 2022-03-24 | 2023-06-15 | $2,385 | $2,121 | $264 | $264 | |
| 8. MICROSOFT CORP. | 2022-03-24 | 2023-06-15 | $2,741 | $2,423 | $318 | $318 | |
| 1. MICROSOFT CORP. | 2022-03-24 | 2023-06-15 | $342 | $303 | $39 | $39 | |
| 6. MICROSOFT CORP. | 2022-03-24 | 2023-06-15 | $2,062 | $1,818 | $244 | $244 | |
| 10000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/2024 | 2020-08-31 | 2023-03-08 | $9,725 | $11,179 | -$1,454 | -$1,454 | |
| 3. NETFLIX INC | 2022-03-24 | 2023-03-27 | $985 | $1,124 | -$139 | -$139 | |
| 2. NETFLIX INC | 2022-03-24 | 2023-12-07 | $902 | $749 | $153 | $153 | |
| 1. NETFLIX INC | 2022-03-24 | 2023-12-07 | $452 | $375 | $77 | $77 | |
| 5. NETFLIX INC | 2022-03-24 | 2023-12-07 | $2,256 | $1,873 | $383 | $383 | |
| 1. NETFLIX INC | 2022-03-24 | 2023-12-08 | $453 | $375 | $78 | $78 | |
| 2. NETFLIX INC | 2022-03-24 | 2023-12-08 | $907 | $749 | $158 | $158 | |
| 4. NETFLIX INC | 2022-03-24 | 2023-12-08 | $1,817 | $1,499 | $318 | $318 | |
| 2. NETFLIX INC | 2022-03-24 | 2023-12-11 | $930 | $749 | $181 | $181 | |
| 2. NETFLIX INC | 2022-03-24 | 2023-12-11 | $922 | $749 | $173 | $173 | |
| 10. NETFLIX INC | 2022-03-24 | 2023-12-11 | $4,641 | $3,746 | $895 | $895 | |
| 1. NETFLIX INC | 2022-03-24 | 2023-12-11 | $464 | $375 | $89 | $89 | |
| 8. NETFLIX INC | 2023-12-12 | $3,697 | $2,910 | $787 | $787 | ||
| 1. NETFLIX INC | 2022-11-01 | 2023-12-12 | $460 | $288 | $172 | $172 | |
| 3. NIKE INC CL B | 2022-03-24 | 2023-03-27 | $356 | $396 | -$40 | -$40 | |
| 2853.425 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $24,882 | $28,996 | -$4,114 | -$4,114 | ||
| 8415.23 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $73,381 | $81,135 | -$7,754 | -$7,754 | ||
| 5. PAYPAL HOLDINGS INC | 2022-11-01 | 2023-03-27 | $368 | $416 | -$48 | -$48 | |
| 35000. PORT MORROW ORE TRANSMISSION FACS REV DTD 8/26/2015 3.097% 9/1/ | 2018-03-19 | 2023-09-01 | $35,000 | $34,987 | $13 | $13 | |
| 5. SALESFORCE INC | 2022-03-24 | 2023-03-27 | $958 | $1,068 | -$110 | -$110 | |
| 5. SALESFORCE INC | 2022-03-24 | 2023-06-15 | $1,063 | $1,068 | -$5 | -$5 | |
| 7. SALESFORCE INC | 2022-03-24 | 2023-06-15 | $1,490 | $1,495 | -$5 | -$5 | |
| 25. SALESFORCE INC | 2022-03-24 | 2023-06-16 | $5,302 | $5,338 | -$36 | -$36 | |
| 10000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031 | 2021-12-07 | 2023-03-06 | $7,991 | $9,954 | -$1,963 | -$1,963 | |
| 20000. SAN JOSE CALIF REDEV AGY SUCCE REF BDS DTD 12/21/2017 3.176% 8/ | 2018-03-21 | 2023-03-28 | $18,990 | $19,489 | -$499 | -$499 | |
| 10000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/2023 | 2023-09-06 | $9,943 | $10,557 | -$614 | -$614 | ||
| 2. SERVICENOW INC | 2022-03-24 | 2023-03-27 | $867 | $1,161 | -$294 | -$294 | |
| 1. THERMO ELECTRON CORP | 2022-12-09 | 2023-03-27 | $564 | $568 | -$4 | -$4 | |
| 5000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.1366117% 11/30/202 | 2018-03-15 | 2023-03-27 | $4,920 | $4,854 | $66 | $66 | |
| 5000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.1366117% 11/30/202 | 2018-03-15 | 2023-07-18 | $4,942 | $4,854 | $88 | $88 | |
| 2000. UNITED STATES TREASURY NOTES DTD 2/15/2013 2% 2/15/2023 | 2018-03-15 | 2023-01-24 | $1,997 | $1,944 | $53 | $53 | |
| 18000. UNITED STATES TREASURY NOTES DTD 2/15/2013 2% 2/15/2023 | 2018-03-15 | 2023-02-15 | $18,000 | $17,494 | $506 | $506 | |
| 20000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 | 2018-11-15 | 2023-05-15 | $20,000 | $19,015 | $985 | $985 | |
| 21000. UNITED STATES TREAS NTS 0.5%05/31 DTD 5/31/2020 0.5% 5/31/2027 | 2022-06-06 | 2023-03-23 | $18,511 | $18,530 | -$19 | -$19 | |
| 21000. UNITED STATES TREAS NTS 0.5%05/31 DTD 5/31/2020 0.5% 5/31/2027 | 2023-05-15 | 2023-09-06 | $18,078 | $18,605 | -$527 | -$527 | |
| 1000. UNITED STATES TREAS NTS 0.5%05/31 DTD 5/31/2020 0.5% 5/31/2027 | 2022-06-06 | 2023-09-06 | $861 | $882 | -$21 | -$21 | |
| 7000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/2024 | 2022-06-08 | 2023-07-18 | $6,828 | $6,728 | $100 | $100 | |
| 7000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/2024 | 2022-06-08 | 2023-11-10 | $6,937 | $6,728 | $209 | $209 | |
| 15000. UNITED STATES TREASURY NOTES DTD 2/15/2021 1.125% 2/15/2031 | 2021-09-22 | 2023-03-27 | $12,594 | $14,792 | -$2,198 | -$2,198 | |
| 15000. UNITED STATES TREASURY NOTES DTD 3/31/2021 0.125% 3/31/2023 | 2021-04-16 | 2023-03-31 | $15,000 | $14,989 | $11 | $11 | |
| 15000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032 | 2022-08-15 | 2023-03-27 | $13,117 | $13,883 | -$766 | -$766 | |
| 9000. UNITED STATES TREASURY NOTES DTD 5/15/2023 3.375% 5/15/2033 | 2023-08-17 | $8,330 | $8,643 | -$313 | -$313 | ||
| 1. UNITEDHEALTH GROUP INC | 2022-11-01 | 2023-03-27 | $483 | $547 | -$64 | -$64 | |
| 293.161 VANGUARD SHORT TERM INFL PROTECTED FUND | 2023-03-27 | $6,995 | $7,344 | -$349 | -$349 | ||
| 600.839 VANGUARD SHORT TERM INFL PROTECTED FUND | 2021-07-02 | 2023-03-27 | $14,336 | $15,652 | -$1,316 | -$1,316 | |
| 2015. VANGUARD FTSE ALL-WORLD EX-U | 2023-03-27 | $104,285 | $111,419 | -$7,134 | -$7,134 | ||
| 142. VANGUARD TOTAL STK MKT IN-AD | 2019-07-09 | 2023-03-27 | $13,645 | $10,504 | $3,141 | $3,141 | |
| 3. VISA INC-CLASS A SHARES | 2022-03-24 | 2023-03-27 | $668 | $652 | $16 | $16 | |
| 10000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024 | 2022-11-09 | 2023-07-28 | $9,978 | $9,995 | -$17 | -$17 | |
| 3. ZOETIS INC CL A | 2022-03-24 | 2023-03-27 | $499 | $569 | -$70 | -$70 | |
| 2. ACCENTURE PLC | 2022-11-01 | 2023-03-27 | $547 | $564 | -$17 | -$17 | |
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,866 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,866 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,770 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,770 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,904 | OverpaymentAmt |
| Applied To ES Tax | $1,904 | 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 |
| 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 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THE GLENMEDE TRUST COMPANY N A | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $54,688 |
| DAVID LAMMOT GREENEWALT | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| BENJAMIN H TESTERMAN | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| NICHOLAS D CAHILL | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,548,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $527,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,075,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,075,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,909,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $545,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $545,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,866 | TotalTaxAmt |
| Distributable Before Adj | $538,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $538,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $538,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $587,095 | 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 | $587,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $538,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $520,673 | 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 | $587,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $520,673 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,422 | 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 | $472,202 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Research Institute in Turkey | ||||||||
| 3260 SOUTH STREET | Philadelphia | PA | 191046324 | NONE | PC | SUPPORT FOR FELLOWSHIPS IN | $160,000 | |
| University of California Berkeley | ||||||||
| 7233 DWINELLE HALL MC 2520 | Berkeley | CA | 947202520 | NONE | PC | EXCAVATION AND CONSERVATION | $20,000 | Foundation |
| ARTogether | ||||||||
| 544 INTERNATIONAL BLVD SUITE 9 | Oakland | CA | 94606 | NONE | PC | FLYING CARPET FESTIVAL | $15,000 | |
| Board of Regents of the University of | ||||||||
| 2200 VINE STREET 151 PREM S PAUL | Lincoln | NE | 685830861 | NONE | PC | ANTIOCHIA AD CRAGUM | $42,862 | Nebraska Lincoln |
| Institute of Nautical Archaeology | ||||||||
| PO DRAWER HG | College Station | TX | 778415137 | NONE | PC | SHIPWRECK CONSERVATION, | $30,000 | |
| Koc Education Culture and Healthcare | ||||||||
| 12 EAST 49TH STREET 33RD FLOOR | New York | NY | 10017 | NONE | PC | GYGAIA PROJECTS 2023 | $70,000 | Foundation |
| The University of Kansas Center for | ||||||||
| 2385 IRVING HILL ROAD | Lawrence | KS | 660457568 | NONE | PC | ANASTYLOSIS OF THE TEMPLE | $13,365 | Research Inc |
| University of Central Florida Foundation | ||||||||
| 12424 RESEARCH PARKWAY SUITE 250 | Orlando | FL | 32826 | NONE | PC | KERKENES PROJECT 2023 | $38,500 | Inc |
| Trustees of the University of | ||||||||
| 1 COLLEGE HALL | Philadelphia | PA | 191046303 | NONE | PC | ARCHITECTURAL CONSERVATION | $29,700 | Pennsylvania |
| American Research Institute in Turkey | ||||||||
| 3260 SOUTH STREET | Philadelphia | PA | 191046324 | NONE | PC | SUPPORT FOR ARIT ANKARA | $10,000 | |
| University of Chicago | ||||||||
| 5801 S ELLIS AVE | Chicago | IL | 60637 | NONE | PC | BASALT SCULPTURE | $35,711 | |
| University of Chicago | ||||||||
| 5801 S ELLIS AVE | Chicago | IL | 60637 | NONE | PC | REMEDIATION OF THE | $37,235 | |
| University of Michigan | ||||||||
| 500 S STATE STREET | Ann Arbor | MI | 48109 | NONE | PC | NOTION ARCHAEOLOGICAL | $57,378 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $559,751 | 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 | $213,004 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,522 | 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 | $545,112 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $545,112 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC COST ADJ | $40,573 |
| PARTNERSHIP BASIS ADJ | $302,586 |
| ROUNDING DIFFERENCE | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $321,586 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $309,087 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $4,521 | Amt |
| Net Investment Income | $4,521 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $87 | $87 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $141 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,012 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,418 | $3,418 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,935 | $1,935 | $0 |
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