2023-03-15T13:32:49-05:00 2022-12-31 331197384 ANDERSEN TAX LLC 1700 EAST PUTNAM AVENUE SUITE 408 OLD GREENWICH CT 06870 990PF 2022-01-01 824914356 HERDRICH CHARITABLE FOUNDATION INC HERD 8122877526 18645 SE VILLAGE CIRCLE TEQUESTA FL 33469 DONALD J HERDRICH JR TREASURER 8122877526 2023-03-06 1 DONALD HERDRICH JR 999009999 1 YOSEF LAX P00963496 2039873660 2023-03-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 447704 X 5000 8722 8722 -7366 118863 0 6356 8722 0 0 0 5000 2500 2500 7664 139 0 12664 2639 2500 10000 10000 22664 2639 12500 -16308 6083 39636 22774 22774 345571 317825 278298 100302 137519 120722 43208 34152 25604 205 306 306 528922 512576 447704 0 0 X 0 0 0 0 528922 512576 528922 512576 528922 512576 528922 -16308 0 512614 38 512576 9.147 SHS AMERICAN BEACON LONDON INCOME EQUITY P 2022-03-25 218 220 -2 -2 0.425 SHS FIDELITY CONCORD STR TR 500 IDX I P 2021-08-03 2022-03-25 67 65 2 2 12.391 SHS GLENMEDE QUANT US LARGE CAP CORE EQUITY P 2021-08-04 2022-03-25 365 399 -34 -34 172.727 SHS HARTFORD SCHRODERS INTL MULTI-CAP VAL FD P 2021-08-04 2022-03-25 1758 1812 -54 -54 65.618 SHS GQG EMERGING MARKETS EQUITY FUND P 2022-09-01 904 1032 -128 -128 135.64 SHS AMERICAN BEACON BRIDGEWAY LRG CAP VAL P 2022-09-01 3242 3568 -326 -326 132.629 SHS DFA GLOBAL REAL ESATE FUND P 2022-09-01 1451 1685 -234 -234 267.628 SHS GLENMEDE QUANT US LARGE CAP CORE EQUITY P 2022-09-01 6768 7772 -1004 -1004 83.955 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND P 2022-09-01 1595 2029 -434 -434 83 SHS ISHARES S & P SMALL CAP 600 P 2022-03-25 2022-09-01 7897 9006 -1109 -1109 65.025 SHS MATTHEWS JAPAN FUND INST P 2022-09-01 1022 1366 -344 -344 22.4 SHS AMERICAN BEACON LONDON INCOME EQUITY P 2022-03-25 533 431 102 102 161.512 SHS GQG EMERGING MARKETS EQUITY FUND P 2021-08-04 2022-09-01 2226 2944 -718 -718 1573.802 SHS AMERICAN BEACON BRIDGEWAY LRG CAP VAL P 2021-08-04 2022-09-01 37614 43878 -6264 -6264 741.355 SHS DFA GLOBAL REAL ESTATE FUND P 2021-08-04 2022-09-01 8110 9690 -1580 -1580 811.723 SHS GLENMEDE QUANT US LARGE CAP CORE EQUITY P 2022-09-01 20528 24761 -4233 -4233 822.269 SHS HARTFORD SCHRODERS INTL MULTI-CAP VAL FD P 2021-08-04 2022-09-01 7022 8626 -1604 -1604 71.941 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND P 2022-09-01 1367 1410 -43 -43 43 SHS ISHARES S & P SMALL CAP 600 P 2021-08-03 2022-09-01 4091 4737 -646 -646 32.762 SHS MATTHEWS JAPAN FUND INST P 2022-09-01 515 798 -283 -283 CAPITAL GAINS DIVIDENDS P 11570 11570 11570 -7366 85 0 85 0 85 5000 0 0 0 5000 0 4915 4915 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DFH INVESTMENT LLC 8122877526 18645 SE VILLAGE CIRCLE TEQUESTA FL 33469 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD J HERDRICH 18645 SE VILLAGE CIRCLE TEQUESTA FL 33469 PRESIDENT 1.00 0 0 0 FRANCES I HERDRICH 18645 SE VILLAGE CIRCLE TEQUESTA FL 33469 VICE PRESIDENT 1.00 0 0 0 DONALD J HERDRICH JR 4874 SOUTH NATURE WAY BLOOMINGTON IN 47401 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 469525 21131 0 490656 0 0 490656 7360 483296 24165 24165 85 85 24080 0 24080 0 24080 12500 0 12500 24080 0 0 2424 2424 12500 0 0 0 12500 0 2424 2424 0 0 0 0 0 9156 0 0 0 DONALD J HERDRICH X THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 N/A 501(C)(3) ORGANIZATI GENERAL SUPPORT 5000 THE HEWITT SCHOOL 45 EAST 75TH STREET NEW YORK NY 10021 N/A 501(C)(3) ORGANIZATI GENERAL SUPPORT 5000 10000 0 14 8722 18 -7366 0 1356 0 1356 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD HERDRICH 18645 SE VILLAGE CIRCLE TEQUESTA FL 33469 5000 X ACCOUNTING FEES 5000 2500 2500 GLENMEDE #2325 - FIXED INCOME 137519 120722 GLENMEDE #2325 - SMALL CAP 37027 33597 GLENMEDE #2325 - INTERNATIONAL 48297 45435 GLENMEDE #2325 - LARGE CAP 232501 199266 GLENMEDE #2325 - REAL ESTATE AT COST 34152 25604 DIVIDENDS IN TRANSIT 205 306 306 BOOK TO TAX DIFFERENCE 38 GLENMEDE #2325 - BALANCE DUE FOR PRIOR YEAR 2525 0 0 GLENMEDE #2325 - FOREIGN TAXES 139 139 0 GLENMEDE #2325 - CURRENT YEAR ESTIMATED TAX PAYMENT 5000 0 0