PATRICIA A OCALLAGHAN ANIMAL CARE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PATRICIA A OCALLAGHAN ANIMAL CARE FOUNDATION (EIN 82-1486866)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202521299349100712
- Schema version
- 2024v5.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T07:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821486866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA A O'CALLAGHAN ANIMAL CARE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAT | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE 1650 MARKET ST STE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA BURKE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7325164383 | PhoneNum |
| Preparation | 2025-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,762,542 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $237,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $785,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,477,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $785,893 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,023,160 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $960,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,717 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,859 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,858 | 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 Rev And Expnss | $2,643 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,643 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,769 | 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 Rev And Expnss | $37 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $384,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $342,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $638,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $919,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $303,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,105 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $4,069,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,315,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,327,995 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,286,039 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,690,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,011,834 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,000,026 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,993,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,570,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,762,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,993,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,570,071 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,993,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,570,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,993,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,570,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,993,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $638,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,963 | OtherIncreasesAmt |
| Subtotal | $6,638,078 | SubtotalAmt |
| Other Decreases | $68,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,570,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (358 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3148. AQR STYLE PREMIA ALTERNATIVE FUND | 2022-12-19 | 2024-05-03 | $25,215 | $23,453 | $1,762 | $1,762 | |
| 18013. AQR STYLE PREMIA ALTERNATIVE FUND | 2024-10-31 | $143,203 | $126,815 | $16,388 | $16,388 | ||
| 40. ABBOTT LABORATORIES | 2024-05-06 | 2024-10-31 | $4,561 | $4,216 | $345 | $345 | |
| 13. ABBOTT LABORATORIES | 2024-05-06 | 2024-12-19 | $1,462 | $1,370 | $92 | $92 | |
| 11. ADOBE SYS INCORP | 2024-10-31 | $5,271 | $6,244 | -$973 | -$973 | ||
| 3. ADOBE SYS INCORP | 2024-12-19 | $1,324 | $1,692 | -$368 | -$368 | ||
| 340. GQG EMERGING MARKETS EQUITY FUND | 2024-01-31 | $5,556 | $4,325 | $1,231 | $1,231 | ||
| 3960. GQG EMERGING MARKETS EQUITY FUND | 2023-02-28 | 2024-05-03 | $70,330 | $50,371 | $19,959 | $19,959 | |
| 29. AIRBNB INC | 2024-05-06 | 2024-10-31 | $3,925 | $4,683 | -$758 | -$758 | |
| 8. AIRBNB INC | 2024-05-06 | 2024-12-19 | $1,033 | $1,292 | -$259 | -$259 | |
| 1. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-28 | $255 | $287 | -$32 | -$32 | |
| 3. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-28 | $765 | $860 | -$95 | -$95 | |
| 1. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-29 | $254 | $287 | -$33 | -$33 | |
| 3. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-29 | $759 | $860 | -$101 | -$101 | |
| 7. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-30 | $1,803 | $2,007 | -$204 | -$204 | |
| 4. ALIGN TECHNOLOGY INC | 2024-05-06 | 2024-05-31 | $1,023 | $1,147 | -$124 | -$124 | |
| 22. ALPHABET INC CAP STK CL C | 2024-05-06 | 2024-09-06 | $3,365 | $3,715 | -$350 | -$350 | |
| 33. ALPHABET INC CAP STK CL C | 2024-05-06 | 2024-09-09 | $4,990 | $5,572 | -$582 | -$582 | |
| 43. ALPHABET INC CAP STK CL C | 2024-05-06 | 2024-10-31 | $7,465 | $7,261 | $204 | $204 | |
| 12. ALPHABET INC CAP STK CL C | 2024-05-06 | 2024-12-19 | $2,291 | $2,026 | $265 | $265 | |
| 3. AMAZON.COM INC | 2024-05-06 | 2024-07-09 | $600 | $563 | $37 | $37 | |
| 3. AMAZON.COM INC | 2024-05-06 | 2024-07-09 | $600 | $563 | $37 | $37 | |
| 13. AMAZON.COM INC | 2024-05-06 | 2024-07-09 | $2,597 | $2,440 | $157 | $157 | |
| 4. AMAZON.COM INC | 2024-05-06 | 2024-07-09 | $799 | $751 | $48 | $48 | |
| 12. AMAZON.COM INC | 2024-05-06 | 2024-07-10 | $2,394 | $2,252 | $142 | $142 | |
| 82. AMAZON.COM INC | 2024-05-06 | 2024-10-31 | $15,285 | $15,392 | -$107 | -$107 | |
| 53. AMAZON.COM INC | 2024-05-06 | 2024-11-07 | $11,133 | $9,948 | $1,185 | $1,185 | |
| 20. AMAZON.COM INC | 2024-05-06 | 2024-11-08 | $4,174 | $3,754 | $420 | $420 | |
| 8. AMAZON.COM INC | 2024-05-06 | 2024-11-11 | $1,655 | $1,502 | $153 | $153 | |
| 23. AMAZON.COM INC | 2024-05-06 | 2024-12-19 | $5,163 | $4,317 | $846 | $846 | |
| 21. APPLE COMPUTER INC. | 2024-07-10 | 2024-10-31 | $4,775 | $4,868 | -$93 | -$93 | |
| 7. APPLE COMPUTER INC. | 2024-07-10 | 2024-12-19 | $1,752 | $1,623 | $129 | $129 | |
| 2. AUTODESK INC | 2024-05-06 | 2024-05-28 | $422 | $431 | -$9 | -$9 | |
| 11. AUTODESK INC | 2024-05-06 | 2024-05-29 | $2,295 | $2,371 | -$76 | -$76 | |
| 16. AUTODESK INC | 2024-05-06 | 2024-05-30 | $3,218 | $3,448 | -$230 | -$230 | |
| 6. AUTODESK INC | 2024-05-06 | 2024-05-31 | $1,208 | $1,293 | -$85 | -$85 | |
| 5. AUTODESK INC | 2024-05-06 | 2024-05-31 | $985 | $1,078 | -$93 | -$93 | |
| 21. AUTODESK INC | 2024-05-06 | 2024-06-03 | $4,515 | $4,526 | -$11 | -$11 | |
| 6. AUTODESK INC | 2024-05-06 | 2024-06-04 | $1,262 | $1,293 | -$31 | -$31 | |
| 4. AUTODESK INC | 2024-05-06 | 2024-06-04 | $843 | $862 | -$19 | -$19 | |
| 1. AUTODESK INC | 2024-05-06 | 2024-06-04 | $211 | $216 | -$5 | -$5 | |
| 5670. BLACKROCK EVENT DRIVEN EQUITY FUND | 2024-01-31 | $56,360 | $55,375 | $985 | $985 | ||
| 15935. BLACKROCK EVENT DRIVEN EQUITY FUND | 2023-03-31 | 2024-10-31 | $161,900 | $155,207 | $6,693 | $6,693 | |
| 275. BLACKROCK EVENT DRIVEN EQUITY FUND | 2024-05-03 | 2024-12-19 | $2,739 | $2,775 | -$36 | -$36 | |
| 16. COSTAR GROUP INC | 2024-10-31 | $1,174 | $1,195 | -$21 | -$21 | ||
| 8. COSTAR GROUP INC | 2024-11-08 | 2024-12-19 | $563 | $618 | -$55 | -$55 | |
| 132. DFA US LARGE CAP VALUE PT | 2024-01-31 | $5,919 | $4,636 | $1,283 | $1,283 | ||
| 179.173 DFA US LARGE CAP VALUE PT | 2024-05-03 | $8,484 | $7,829 | $655 | $655 | ||
| 4482.975 DFA US LARGE CAP VALUE PT | 2024-05-03 | $212,269 | $154,952 | $57,317 | $57,317 | ||
| 16.986 DFA US SMALL CAP PORTFOLIO | 2024-09-27 | 2024-10-31 | $817 | $827 | -$10 | -$10 | |
| 1229.014 DFA US SMALL CAP PORTFOLIO | 2024-10-31 | $59,103 | $40,485 | $18,618 | $18,618 | ||
| 12.05 DFA US SMALL CAP PORTFOLIO | 2024-12-10 | 2024-12-19 | $588 | $626 | -$38 | -$38 | |
| 158.95 DFA US SMALL CAP PORTFOLIO | 2024-12-19 | $7,757 | $6,121 | $1,636 | $1,636 | ||
| 295. DFA INVESTMENT GRADE PORTFOLIO | 2020-12-28 | 2024-01-31 | $2,968 | $3,540 | -$572 | -$572 | |
| 505.476 DFA INVESTMENT GRADE PORTFOLIO | 2024-09-27 | 2024-10-31 | $5,085 | $5,217 | -$132 | -$132 | |
| 28516.524 DFA INVESTMENT GRADE PORTFOLIO | 2024-10-31 | $286,876 | $324,336 | -$37,460 | -$37,460 | ||
| 848. DFA INVESTMENT GRADE PORTFOLIO | 2024-12-19 | $8,344 | $8,447 | -$103 | -$103 | ||
| 928. DFA WORLD EX US CORE EQUITY INTL | 2024-05-03 | $12,444 | $9,968 | $2,476 | $2,476 | ||
| 2598.894 DFA WORLD EX US CORE EQUITY INTL | 2024-06-27 | $34,669 | $31,823 | $2,846 | $2,846 | ||
| 40596.754 DFA WORLD EX US CORE EQUITY INTL | 2024-06-27 | $541,561 | $410,647 | $130,914 | $130,914 | ||
| 502.992 DFA WORLD EX US CORE EQUITY INTL | 2024-10-31 | $6,805 | $6,713 | $92 | $92 | ||
| 516. DODGE & COX STOCK FUND | 2024-10-31 | $141,162 | $129,754 | $11,408 | $11,408 | ||
| 18. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2023-04-28 | 2024-01-31 | $176 | $179 | -$3 | -$3 | |
| 861. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2024-12-19 | $8,128 | $8,362 | -$234 | -$234 | ||
| 15. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2023-12-28 | 2024-01-31 | $412 | $416 | -$4 | -$4 | |
| 130. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2022-12-28 | 2024-05-03 | $3,861 | $3,496 | $365 | $365 | |
| 197. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2024-12-19 | $6,843 | $4,789 | $2,054 | $2,054 | ||
| 594. POLEN GROWTH FUND - INS | 2022-03-21 | 2024-01-31 | $26,184 | $27,538 | -$1,354 | -$1,354 | |
| 8200.205 POLEN GROWTH FUND - INS | 2024-05-03 | $364,253 | $310,649 | $53,604 | $53,604 | ||
| 1137. GMO QUALITY FUND R6 | 2017-09-22 | 2024-01-31 | $33,507 | $27,426 | $6,081 | $6,081 | |
| 5021. GMO QUALITY FUND R6 | 2024-10-31 | $169,409 | $117,772 | $51,637 | $51,637 | ||
| 283. GMO QUALITY FUND R6 | 2024-12-19 | $9,226 | $9,452 | -$226 | -$226 | ||
| 103. GMO RESOURCES FUND R6 | 2024-05-03 | $2,305 | $2,465 | -$160 | -$160 | ||
| 5. GARTNER GROUP CLASS A | 2024-05-06 | 2024-10-31 | $2,528 | $2,176 | $352 | $352 | |
| 2. GARTNER GROUP CLASS A | 2024-05-06 | 2024-11-26 | $1,046 | $871 | $175 | $175 | |
| 2. GARTNER GROUP CLASS A | 2024-05-06 | 2024-11-27 | $1,040 | $871 | $169 | $169 | |
| 1. GARTNER GROUP CLASS A | 2024-05-06 | 2024-11-29 | $519 | $435 | $84 | $84 | |
| 1. GARTNER GROUP CLASS A | 2024-05-06 | 2024-12-02 | $517 | $435 | $82 | $82 | |
| 1. GARTNER GROUP CLASS A | 2024-05-06 | 2024-12-02 | $520 | $435 | $85 | $85 | |
| 1. GARTNER GROUP CLASS A | 2024-05-06 | 2024-12-03 | $515 | $435 | $80 | $80 | |
| 1. GARTNER GROUP CLASS A | 2024-05-06 | 2024-12-19 | $484 | $435 | $49 | $49 | |
| 699. GLENMEDE DISCIPLINED US EQUITY PORTFOLIO | 2017-09-22 | 2024-01-31 | $15,755 | $18,985 | -$3,230 | -$3,230 | |
| 1664.007 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO | 2024-05-03 | $38,189 | $37,002 | $1,187 | $1,187 | ||
| 19076.263 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO | 2024-05-03 | $437,800 | $485,353 | -$47,553 | -$47,553 | ||
| 1003. ISHARES CORE US REIT ETF | 2024-10-31 | $60,740 | $50,483 | $10,257 | $10,257 | ||
| 637. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 | 2024-12-19 | $6,561 | $6,573 | -$12 | -$12 | ||
| 1. ELI LILLY & CO. | 2024-05-06 | 2024-10-31 | $835 | $765 | $70 | $70 | |
| 2. ELI LILLY & CO. | 2024-12-19 | $1,516 | $1,612 | -$96 | -$96 | ||
| 7. MSCI INC | 2024-10-31 | $4,023 | $3,941 | $82 | $82 | ||
| 2. MSCI INC | 2024-08-19 | 2024-12-19 | $1,205 | $1,121 | $84 | $84 | |
| 1048. MAINSTAY MACKAY HIGH YIELD CORPORATE BD | 2024-12-19 | $5,408 | $5,454 | -$46 | -$46 | ||
| 12. MASTERCARD INC-CL A | 2024-05-06 | 2024-10-31 | $6,036 | $5,366 | $670 | $670 | |
| 3. MASTERCARD INC-CL A | 2024-05-06 | 2024-12-19 | $1,575 | $1,341 | $234 | $234 | |
| 9. MICROSOFT CORP. | 2024-05-06 | 2024-09-06 | $3,616 | $3,709 | -$93 | -$93 | |
| 14. MICROSOFT CORP. | 2024-05-06 | 2024-09-09 | $5,676 | $5,770 | -$94 | -$94 | |
| 21. MICROSOFT CORP. | 2024-05-06 | 2024-10-31 | $8,615 | $8,655 | -$40 | -$40 | |
| 7. MICROSOFT CORP. | 2024-05-06 | 2024-12-19 | $3,071 | $2,885 | $186 | $186 | |
| 3. NETFLIX INC | 2024-05-06 | 2024-05-16 | $1,834 | $1,785 | $49 | $49 | |
| 2. NETFLIX INC | 2024-05-06 | 2024-05-16 | $1,221 | $1,190 | $31 | $31 | |
| 3. NETFLIX INC | 2024-05-06 | 2024-05-16 | $1,847 | $1,785 | $62 | $62 | |
| 5. NETFLIX INC | 2024-05-06 | 2024-05-17 | $3,107 | $2,976 | $131 | $131 | |
| 1. NETFLIX INC | 2024-05-06 | 2024-05-17 | $617 | $595 | $22 | $22 | |
| 3. NETFLIX INC | 2024-05-06 | 2024-05-17 | $1,862 | $1,785 | $77 | $77 | |
| 8. NETFLIX INC | 2024-05-06 | 2024-05-20 | $5,029 | $4,761 | $268 | $268 | |
| 6. NETFLIX INC | 2024-05-06 | 2024-10-31 | $4,541 | $3,571 | $970 | $970 | |
| 2. NETFLIX INC | 2024-05-06 | 2024-12-19 | $1,817 | $1,190 | $627 | $627 | |
| 5. NIKE INC CL B | 2024-05-06 | 2024-07-11 | $367 | $465 | -$98 | -$98 | |
| 10. NIKE INC CL B | 2024-05-06 | 2024-07-11 | $732 | $930 | -$198 | -$198 | |
| 6. NIKE INC CL B | 2024-05-06 | 2024-07-11 | $441 | $558 | -$117 | -$117 | |
| 4. NIKE INC CL B | 2024-05-06 | 2024-07-11 | $293 | $372 | -$79 | -$79 | |
| 15. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $1,102 | $1,395 | -$293 | -$293 | |
| 3. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $221 | $279 | -$58 | -$58 | |
| 2. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $148 | $186 | -$38 | -$38 | |
| 1. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $74 | $93 | -$19 | -$19 | |
| 2. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $148 | $186 | -$38 | -$38 | |
| 3. NIKE INC CL B | 2024-05-06 | 2024-07-12 | $221 | $279 | -$58 | -$58 | |
| 1. NIKE INC CL B | 2024-05-06 | 2024-07-15 | $73 | $93 | -$20 | -$20 | |
| 12. NIKE INC CL B | 2024-05-06 | 2024-07-15 | $868 | $1,116 | -$248 | -$248 | |
| 27. NIKE INC CL B | 2024-05-06 | 2024-07-15 | $1,945 | $2,511 | -$566 | -$566 | |
| 1. NIKE INC CL B | 2024-05-06 | 2024-07-16 | $72 | $93 | -$21 | -$21 | |
| 18. NIKE INC CL B | 2024-05-06 | 2024-07-16 | $1,307 | $1,674 | -$367 | -$367 | |
| 35. NIKE INC CL B | 2024-05-06 | 2024-07-16 | $2,526 | $3,255 | -$729 | -$729 | |
| 20. NOVO-NORDISK A/S | 2024-05-06 | 2024-10-31 | $2,237 | $2,487 | -$250 | -$250 | |
| 6. NOVO-NORDISK A/S | 2024-05-06 | 2024-12-19 | $619 | $746 | -$127 | -$127 | |
| 28. ORACLE CORP | 2024-09-09 | 2024-10-31 | $4,714 | $3,985 | $729 | $729 | |
| 12. ORACLE CORP | 2024-11-08 | 2024-12-19 | $2,033 | $2,268 | -$235 | -$235 | |
| 10. PAYCOM SOFTWARE INC COM | 2024-05-06 | 2024-10-31 | $2,125 | $1,743 | $382 | $382 | |
| 3. PAYCOM SOFTWARE INC COM | 2024-05-06 | 2024-12-19 | $622 | $523 | $99 | $99 | |
| 2690. PUTNAM FOCUSED LARGE CAP VALUE ETF | 2024-05-03 | 2024-10-31 | $101,410 | $94,446 | $6,964 | $6,964 | |
| 3. SALESFORCE INC | 2024-05-06 | 2024-07-01 | $770 | $826 | -$56 | -$56 | |
| 23. SALESFORCE INC | 2024-05-06 | 2024-07-02 | $5,896 | $6,334 | -$438 | -$438 | |
| 2. SALESFORCE INC | 2024-05-06 | 2024-07-02 | $510 | $551 | -$41 | -$41 | |
| 9. SALESFORCE INC | 2024-05-06 | 2024-07-02 | $2,306 | $2,479 | -$173 | -$173 | |
| 12. SALESFORCE INC | 2024-05-06 | 2024-07-03 | $3,112 | $3,305 | -$193 | -$193 | |
| 6. SALESFORCE INC | 2024-05-06 | 2024-07-03 | $1,552 | $1,652 | -$100 | -$100 | |
| 1. SALESFORCE INC | 2024-05-06 | 2024-07-03 | $258 | $275 | -$17 | -$17 | |
| 1. SALESFORCE INC | 2024-05-06 | 2024-08-13 | $254 | $275 | -$21 | -$21 | |
| 1. SALESFORCE INC | 2024-05-06 | 2024-08-13 | $254 | $275 | -$21 | -$21 | |
| 17. SALESFORCE INC | 2024-05-06 | 2024-08-13 | $4,327 | $4,682 | -$355 | -$355 | |
| 19. SALESFORCE INC | 2024-05-06 | 2024-08-14 | $4,859 | $5,232 | -$373 | -$373 | |
| 17. SALESFORCE INC | 2024-05-06 | 2024-08-15 | $4,427 | $4,682 | -$255 | -$255 | |
| 8. SERVICENOW INC | 2024-05-06 | 2024-10-31 | $7,453 | $5,780 | $1,673 | $1,673 | |
| 1. SERVICENOW INC | 2024-05-06 | 2024-11-19 | $1,006 | $723 | $283 | $283 | |
| 5. SERVICENOW INC | 2024-05-06 | 2024-11-19 | $5,050 | $3,613 | $1,437 | $1,437 | |
| 2. SERVICENOW INC | 2024-05-06 | 2024-12-19 | $2,157 | $1,445 | $712 | $712 | |
| 57. SHOPIFY INC | 2024-10-31 | $4,449 | $4,213 | $236 | $236 | ||
| 17. SHOPIFY INC | 2024-08-13 | 2024-12-19 | $1,828 | $1,184 | $644 | $644 | |
| 9. THERMO ELECTRON CORP | 2024-05-06 | 2024-10-31 | $4,955 | $5,164 | -$209 | -$209 | |
| 3. THERMO ELECTRON CORP | 2024-05-06 | 2024-12-19 | $1,554 | $1,721 | -$167 | -$167 | |
| 14190. ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2024-10-31 | $162,617 | $154,685 | $7,932 | $7,932 | ||
| 126.397 ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2024-12-12 | 2024-12-19 | $1,440 | $1,441 | -$1 | -$1 | |
| 203.603 ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2023-03-31 | 2024-12-19 | $2,319 | $2,219 | $100 | $100 | |
| 5. UNITEDHEALTH GROUP INC | 2024-05-06 | 2024-10-24 | $2,805 | $2,465 | $340 | $340 | |
| 8. UNITEDHEALTH GROUP INC | 2024-05-06 | 2024-10-25 | $4,530 | $3,944 | $586 | $586 | |
| 4. UNITEDHEALTH GROUP INC | 2024-05-06 | 2024-10-31 | $2,270 | $1,972 | $298 | $298 | |
| 1. UNITEDHEALTH GROUP INC | 2024-05-06 | 2024-12-19 | $490 | $493 | -$3 | -$3 | |
| 4.131 VANGUARD SHORT TERM INFL PROTECTED FUND | 2023-03-31 | 2024-01-31 | $99 | $99 | |||
| 104.869 VANGUARD SHORT TERM INFL PROTECTED FUND | 2020-12-28 | 2024-01-31 | $2,508 | $2,683 | -$175 | -$175 | |
| 522.46 VANGUARD SHORT TERM INFL PROTECTED FUND | 2024-10-31 | $12,785 | $12,546 | $239 | $239 | ||
| 7903.597 VANGUARD SHORT TERM INFL PROTECTED FUND | 2024-10-31 | $193,401 | $195,477 | -$2,076 | -$2,076 | ||
| 324. VANGUARD GLOBAL EX US REAL ESTATE | 2024-04-25 | $12,895 | $13,045 | -$150 | -$150 | ||
| 3248. VANGUARD GLOBAL EX US REAL ESTATE | 2024-04-25 | $129,269 | $170,596 | -$41,327 | -$41,327 | ||
| 16. VANGUARD FTSE ALL-WORLD EX-U | 2017-09-22 | 2024-01-31 | $890 | $846 | $44 | $44 | |
| 176. VANGUARD FTSE ALL-WORLD EX-U | 2017-09-22 | 2024-05-03 | $10,304 | $9,301 | $1,003 | $1,003 | |
| 394. VANGUARD FTSE ALL-WORLD EX-U | 2023-08-23 | 2024-06-27 | $23,064 | $21,008 | $2,056 | $2,056 | |
| 9489. VANGUARD FTSE ALL-WORLD EX-U | 2024-06-27 | $555,471 | $479,313 | $76,158 | $76,158 | ||
| 169. VANGUARD INDEX FDS REAL ESTATE ETF | 2024-04-25 | $13,408 | $13,909 | -$501 | -$501 | ||
| 1928. VANGUARD INDEX FDS REAL ESTATE ETF | 2024-04-25 | $152,966 | $142,291 | $10,675 | $10,675 | ||
| 212. VANGUARD TOTAL STK MKT IN-AD | 2022-12-28 | 2024-01-31 | $24,757 | $19,421 | $5,336 | $5,336 | |
| 94.701 VANGUARD TOTAL STK MKT IN-AD | 2024-05-03 | $11,683 | $10,631 | $1,052 | $1,052 | ||
| 5699.182 VANGUARD TOTAL STK MKT IN-AD | 2024-05-03 | $703,108 | $386,885 | $316,223 | $316,223 | ||
| 21. VISA INC-CLASS A SHARES | 2024-05-06 | 2024-10-31 | $6,118 | $5,708 | $410 | $410 | |
| 7. VISA INC-CLASS A SHARES | 2024-05-06 | 2024-12-19 | $2,213 | $1,903 | $310 | $310 | |
| 14. WORKDAY INC CL A | 2024-05-06 | 2024-10-31 | $3,312 | $3,501 | -$189 | -$189 | |
| 4. WORKDAY INC CL A | 2024-05-06 | 2024-12-19 | $1,068 | $1,000 | $68 | $68 | |
| 20. ZOETIS INC CL A | 2024-05-06 | 2024-10-31 | $3,596 | $3,302 | $294 | $294 | |
| 8. ZOETIS INC CL A | 2024-11-11 | 2024-12-19 | $1,311 | $1,412 | -$101 | -$101 | |
| 11. ACCENTURE PLC | 2024-05-06 | 2024-10-31 | $3,817 | $3,363 | $454 | $454 | |
| 4. ACCENTURE PLC | 2024-05-06 | 2024-12-19 | $1,489 | $1,223 | $266 | $266 | |
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,454 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $785,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,777 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,777 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,590 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,590 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,187 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EILEEN KELLY | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $20,044 |
| THE GLENMEDE TRUST CO N A | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $49,673 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,640,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,914,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,914,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,810,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $340,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,777 | TotalTaxAmt |
| Distributable Before Adj | $327,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $327,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $327,770 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $342,538 | 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 | $342,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,246 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,943 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,212 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,783 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,432 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $105,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $342,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $327,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,768 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $120,384 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $15,246 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $105,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,943 | ExcessFromYear4Amt |
| Excess From Year3 | $19,212 | ExcessFromYear3Amt |
| Excess From Year2 | $24,783 | ExcessFromYear2Amt |
| Excess From Year1 | $17,432 | ExcessFromYear1Amt |
| Excess From Current Year | $14,768 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Allaire Community Farm | |||||||
| 1923 BAILEYS CORNER ROAD | Wall Township | NJ | 07719 | NONE | PC | CARE & FEEDING OF RESCUED | $80,000 |
| Cancer Care Inc | |||||||
| 275 SEVENTH AVENUE | New York | NY | 10001 | NONE | PC | PET ASSISTANCE AND WELLNESS | $125,000 |
| Corolla Wild Horse Fund Inc | |||||||
| 1130 COROLLA VILLAGE ROAD UNIT E | Corolla | NC | 27927 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| Marine Mammal Stranding Center | |||||||
| PO BOX 773 3625 BRIGANTINE BLVD | Brigantine | NJ | 08203 | NONE | PC | OPERATIONAL SUPPORT FOR | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,000 | 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 | $237,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $785,893 | 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 | $1,023,160 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,023,160 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | A COPY OF FORM 990-PF HAS BEEN FURNISHED TO THE NEW JERSEY AG OFFICE. HOWEVER, THE STATE OF NEW JERSEY ALLOWS ORGANIZAITONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTION FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION ELECTS TO BE AN UNREGISTERED CHARITY. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INVESTMENT GRADE PORTFOLIO | $341,451 | $319,888 |
| FIDELITY INTERMEDIATE TREASUR | $664,955 | $645,027 |
| BRANDYWINE GLOBAL HIGH YIELD I | $159,970 | $160,125 |
| MAINSTAY MACKAY HIGH YIELD COR | $161,619 | $160,999 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX STOCK FUND | $537,573 | $550,040 |
| GMO QUALITY FUND R6 | $469,443 | $623,522 |
| PUTNAM FOCUSED LARGE CAP VALUE | $396,468 | $419,122 |
| POLEN CAPITAL FOCUS GROWTH | $467,130 | $518,461 |
| DFA US SMALL CAP PORTFOLIO | $117,873 | $230,991 |
| BAILLIE GIFFORD EMERGING MARKE | $209,347 | $195,234 |
| DFA INTERNATIONAL CORE EQUITY | $651,451 | $634,873 |
| GQG EMERGING MARKETS EQUITY FU | $195,230 | $198,347 |
| OAKMARK INTERNATIONAL FUND | $578,667 | $556,265 |
| WCM FOCUSED INTERNATIONAL GRO | $445,955 | $388,517 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE US REIT ETF | AT COST | $291,821 | $332,971 |
| VANGUARD INDEX FDS REAL ESTATE | AT COST | $30 | $45 |
| ABSOLUTE CONVERTIBLE ARBITRAGE | AT COST | $104,434 | $106,837 |
| AQR STYLE PREMIA ALTERNATIVE F | AT COST | $100,652 | $114,472 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $106,860 | $109,322 |
| INFINITY Q DIVERSIFIED ALPHA F | AT COST | $69,462 | $428 |
| FIRST TR NORTH AMERICAN ENERGY | AT COST | $95,740 | $135,399 |
| GMO RESOURCES FUND R6 | AT COST | $242,835 | $200,552 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,643 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,643 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $3,312 |
| COST BASIS ADJUSTMENT | $2,126 |
| MUTUAL FUND ADJ | $6 |
| ROC ADJUSTMENT | $62,563 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $5,958 |
| ROUNDING ADJUSTMENT | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $1,406 | Amt |
| Net Investment Income | $1,406 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $59 | $59 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,137 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,694 | $3,694 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,016 | $1,016 | $0 |
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