THOMAS AND CAROLYN LANGFITT FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THOMAS AND CAROLYN LANGFITT FAMILY FOUNDATION (EIN 25-6757723)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-04
IRS object ID
202301249349100710
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-04T08:00:29-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-05-01SignatureDt
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
Preparation2023-05-01PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,009,564FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$35,519DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,519DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$67,971NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$482,500GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$67,971CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$103,490TotalRevAndExpnssAmt
Total Net Invst Incm$103,490TotalNetInvstIncmAmt
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$16,609OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,287OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,322OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,753TaxesRevAndExpnssAmt
Taxes Net Invst Incm$651TaxesNetInvstIncmAmt
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
Tot Opr Expenses Rev And Expnss$25,862TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,938TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,822TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$105,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$105,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$130,862TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,938TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$111,822TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,372ExcessRevenueOverExpensesAmt
Net Investment Income$89,552NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$120,796SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$105,515SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$105,515SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$1,586,331OtherInvestmentsBOYAmt
Other Investments EOY$1,573,788OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,904,049OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,707,127TotalAssetsBOYAmt
Total Assets EOY$1,679,303TotalAssetsEOYAmt
Total Assets EOYFMV$2,009,564TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,707,127CapitalStockBOYAmt
Capital Stock EOY$1,679,303CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,707,127TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,679,303TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,707,127TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,679,303TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,707,127TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,372ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,679,755SubtotalAmt
Other Decreases$452OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,679,303TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
222. GQG EMERGING MARKETS EQUITY FUND2022-07-112022-10-24$2,935$3,010-$75-$75
93.594 AMERICAN BEACON BRIDGEWAY LRG CAP VAL2021-12-222022-10-24$2,233$2,438-$205-$205
2473.498 AMERICAN BEACON BRIDGEWAY LRG CAP VAL2021-06-112022-10-24$59,018$70,000-$10,982-$10,982
19. AMETEK INC2018-09-252022-12-15$2,640$1,840$800$800
14. BIOGEN IDEC INC2018-03-092022-09-28$3,968$3,868$100$100
30. BIOGEN IDEC INC2016-05-042022-10-03$7,929$7,582$347$347
29. COLGATE PALMOLIVE CO.2017-09-112022-06-24$2,313$2,084$229$229
124. COLGATE PALMOLIVE CO.2017-09-112022-06-24$9,872$8,848$1,024$1,024
1777. DFA WORLD EX US CORE EQUITY INTL2018-08-242022-07-11$19,671$20,880-$1,209-$1,209
195. DFA WORLD EX US CORE EQUITY INTL2018-08-242022-10-24$1,989$2,291-$302-$302
37. DISCOVER FINANCIAL SERVICES2019-07-102022-02-08$4,502$2,970$1,532$1,532
28. DISCOVER FINANCIAL SERVICES2019-07-102022-03-07$2,954$2,248$706$706
116. DISCOVER FINANCIAL SERVICES2018-09-252022-03-07$11,874$9,138$2,736$2,736
21. DOLLAR GENERAL CORP2018-09-252022-01-13$4,706$2,534$2,172$2,172
19. META PLATFORMS INC2022-02-082022-10-27$1,846$4,122-$2,276-$2,276
104. META PLATFORMS INC2019-12-272022-10-27$10,106$24,974-$14,868-$14,868
15. FIVE BELOW INC2022-01-132022-03-07$2,300$2,691-$391-$391
3. FIVE BELOW INC2022-01-132022-03-07$463$538-$75-$75
58. FIVE BELOW INC2022-01-132022-03-07$8,608$10,406-$1,798-$1,798
61.362 POLEN GROWTH FUND - INS2021-12-082022-07-11$2,271$3,365-$1,094-$1,094
602.638 POLEN GROWTH FUND - INS2020-04-162022-07-11$22,304$19,890$2,414$2,414
950.399 POLEN GROWTH FUND - INS2020-04-162022-10-24$34,243$30,993$3,250$3,250
96.744 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO2021-12-142022-09-06$3,082$3,418-$336-$336
307.256 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO2007-11-212022-09-06$9,789$4,671$5,118$5,118
399. GLENMEDE QUANT US LARGE CAP CORE EQUITY2021-12-142022-09-06$9,959$11,587-$1,628-$1,628
2303.191 OAKMARK INTERNATIONAL FUND2018-08-242022-07-11$50,647$47,327$3,320$3,320
8. HOME DEPOT INC.2021-02-262022-06-24$2,256$2,066$190$190
200. ISHARES S & P SMALLCAP 600/GRO2020-03-162022-07-11$21,357$12,931$8,426$8,426
400. ISHARES S & P SMALLCAP 600/GRO2020-03-162022-10-24$42,428$25,862$16,566$16,566
251.622 MATTHEWS PACIFIC TIGER FD - IS2021-12-152022-07-11$5,594$6,925-$1,331-$1,331
100.378 MATTHEWS PACIFIC TIGER FD - IS2019-10-252022-07-11$2,231$3,180-$949-$949
20. PPG INDUSTRIES INC.2020-05-152022-06-24$2,390$2,653-$263-$263
8. PARKER-HANNIFIN CORP.2016-05-042022-03-07$2,265$1,043$1,222$1,222
14. PARKER-HANNIFIN CORP.2016-05-042022-09-14$3,782$1,579$2,203$2,203
18. PROCTER & GAMBLE CO.2022-06-242022-10-12$2,249$2,590-$341-$341
68. PROCTER & GAMBLE CO.2022-06-242022-10-12$8,499$9,786-$1,287-$1,287
139.484 PGIM SELECT REAL ESTATE FUND2021-12-172022-10-24$1,445$2,081-$636-$636
821.516 PGIM SELECT REAL ESTATE FUND2020-10-162022-10-24$8,511$9,860-$1,349-$1,349
72. RAYTHEON TECHNOLOGIES CORP2016-05-042022-10-28$6,809$4,555$2,254$2,254
42. ROSS STORES INC2021-08-032022-02-22$3,996$5,101-$1,105-$1,105
41. ROSS STORES INC2021-08-032022-02-22$3,852$4,976-$1,124-$1,124
17. ULTA BEAUTY INC2019-10-242022-01-13$6,561$4,071$2,490$2,490
25.417 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE2021-12-222022-10-24$701$1,020-$319-$319
83.583 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE2021-03-122022-10-24$2,306$2,849-$543-$543
85. WAL MART STORES INC.2016-05-042022-01-13$12,300$6,501$5,799$5,799
12. ACCENTURE PLC2015-09-162022-03-07$3,714$1,187$2,527$2,527
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
CAPITAL GAIN DIVIDENDS$47,032P
FieldValueIRS element (for citing)
Capital Gain Net Income$67,971CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,245InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,245SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,245TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,720EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,720TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,475OverpaymentAmt
Applied To ES Tax$1,248AppliedToESTaxAmt
Refund$227RefundAmt

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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CAROLYN PAYNE LANGFITT
1650 MARKET STREET ST 1200PHILADELPHIAPA19103TRUSTEE1$0
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$2,016,193AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$126,766AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,142,959TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,142,959AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,144CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,110,815NetVlNoncharitableAssetsAmt
Minimum Investment Return$105,541MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$105,541MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,245TaxBasedOnInvestmentIncomeAmt
Total Tax$1,245TotalTaxAmt
Distributable Before Adj$104,296DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$104,296DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$104,296DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$111,822ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$111,822QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$104,296DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$5,368ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,597ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,766ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,573ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,048ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$35,352TotalExcessDistributionCyovAmt
Qualifying Distributions$111,822QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$104,296AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,526RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$42,878TotalCorpusAmt
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$5,368ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$37,510ExcessDistriCyovToNextYrAmt
Excess From Year4$13,597ExcessFromYear4Amt
Excess From Year3$7,766ExcessFromYear3Amt
Excess From Year2$1,573ExcessFromYear2Amt
Excess From Year1$7,048ExcessFromYear1Amt
Excess From Current Year$7,526ExcessFromCurrentYearAmt

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 (13 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
First Look Institute
1701 PENNSYLVANIA AVE NWWashingtonDC200065805NONEPCPRESS FREEDOM DEFENSE FUND$10,000
Grant Foundation dba Hospital
PO BOX 110091PittsburghPA15232NONEPCGENERAL CHARITABLE PURPOSES$5,000Albert Schweitzer
Junior State of AmericaFoundation
1111 BROADWAY SUITE 300OaklandCA94607NONEPCGENERAL CHARITABLE PURPOSES$5,000
King Baudouin Foundation United States
10 ROCKEFELLER PLAZA 16TH FLOORNew YorkNY10020NONEPCDSZ INTERNATIONAL GIVING$5,000
Princeton University Class of 1986
PO BOX 291PrincetonNJ08542NONEPCEVENTS AND SUPPORT FOR$5,000
South Wedge Mission
125 CAROLINE STREETRochesterNY14620NONEPCGENERAL CHARITABLE PURPOSES$10,000
St Christopher's Church
226 RIGHTERS MILL ROADGladwynePA19035NONEPCGENERAL CHARITABLE PURPOSES$5,000
St Joseph's House of Hospitality
PO BOX 31049RochesterNY14603NONEPCGENERAL CHARITABLE PURPOSES$10,000
St Joseph's Neighborhood Center
417 SOUTH AVENUERochesterNY14620NONEPCGENERAL CHARITABLE PURPOSES$10,000
Natural Lands Trust Incorporated
1031 PALMERS MILL ROADMediaPA19063NONEPCRENOVATION WORK ON THE BARN$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$105,000TotalGrantOrContriPdDurYrAmt

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$35,519ExclusionAmt
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$67,971ExclusionAmt
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$103,490ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$103,490TotalIncomeProducingActyAmt
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 Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING DIFFERENCE$2
OTHER ADJUSTMENT$450

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAN & MANAGEMENT FEES (ACategoryTxt
Amt$16,609Amt
Net Investment Income$13,287NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,322DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$53$53$0
FEDERAL TAX PAYMENT - PRIOR YE$2,382$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,720$0$0
FOREIGN TAXES ON QUALIFIED FOR$436$436$0
FOREIGN TAXES ON NONQUALIFIED$162$162$0

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