THE MEROPS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MEROPS FOUNDATION (EIN 45-6870036)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202333039349100233
- 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
- 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 | 2023-10-30T12:00:08-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-10-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,823,273 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $218,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,376,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,230 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $201,322 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $196,664 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $616,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $610,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,662 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,331 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,331 | 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 | $2,641 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,641 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,647 | 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 | $67,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $560,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $627,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $588,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $573,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $418,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $407,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,499 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,948,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,701,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,415,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,367,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,108,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,823,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,367,386 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,108,691 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,367,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,108,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,367,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,108,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,367,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,355,870 | SubtotalAmt |
| Other Decreases | $247,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,108,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (218 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10340.633 AQR STYLE PREMIA ALTERNATIVE FUND | 2022-03-23 | 2022-06-03 | $99,063 | $85,000 | $14,063 | $14,063 | |
| 15000. AT&T INC. DTD 2/9/2016 4.125% 2/17/2026 | 2018-03-15 | 2022-05-11 | $15,390 | $14,893 | $497 | $497 | |
| 5. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-11 | $533 | $587 | -$54 | -$54 | |
| 1. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-11 | $106 | $117 | -$11 | -$11 | |
| 2. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-11 | $213 | $235 | -$22 | -$22 | |
| 11. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-12 | $1,178 | $1,292 | -$114 | -$114 | |
| 10. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-12 | $1,071 | $1,174 | -$103 | -$103 | |
| 11. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-12 | $1,181 | $1,292 | -$111 | -$111 | |
| 7. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-12 | $750 | $822 | -$72 | -$72 | |
| 7. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-13 | $770 | $822 | -$52 | -$52 | |
| 8. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-13 | $877 | $939 | -$62 | -$62 | |
| 10000. ABBOTT LABORATORIES DTD 11/22/2016 3.75% 11/30/2026 | 2021-12-03 | 2022-08-10 | $10,181 | $11,033 | -$852 | -$852 | |
| 1157. GQG EMERGING MARKETS EQUITY FUND | 2022-08-25 | $16,453 | $18,674 | -$2,221 | -$2,221 | ||
| 885.073 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2022-03-23 | $8,001 | $8,201 | -$200 | -$200 | ||
| 738.927 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2022-03-23 | $6,680 | $6,597 | $83 | $83 | ||
| 397.341 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2022-08-02 | $3,362 | $3,454 | -$92 | -$92 | ||
| 17847.223 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2022-08-02 | $150,988 | $154,199 | -$3,211 | -$3,211 | ||
| 1197.173 AMERICAN BEACON AHL TARGETRISK FUND | 2022-06-03 | $13,253 | $14,558 | -$1,305 | -$1,305 | ||
| 6265.389 AMERICAN BEACON AHL TARGETRISK FUND | 2022-06-03 | $69,358 | $75,193 | -$5,835 | -$5,835 | ||
| 5000. AMERICAN EXPRESS COMPANY DTD 7/30/2019 2.5% 7/30/2024 | 2021-07-19 | 2022-02-23 | $5,046 | $5,273 | -$227 | -$227 | |
| 5000. AMERICAN EXPRESS COMPANY DTD 7/30/2019 2.5% 7/30/2024 | 2019-12-27 | 2022-02-23 | $5,046 | $5,062 | -$16 | -$16 | |
| 10000. ANTHEM INC DTD 11/21/2017 3.65% 12/1/2027 | 2019-06-27 | 2022-12-08 | $9,556 | $10,369 | -$813 | -$813 | |
| 365. DFA INTERNATIONAL SUSTAINABILITY CORE | 2022-08-25 | $3,858 | $4,750 | -$892 | -$892 | ||
| 445.289 DFA US SUSTAINABILITY CORE ONE PORT | 2022-03-23 | $15,273 | $16,091 | -$818 | -$818 | ||
| 64.711 DFA US SUSTAINABILITY CORE ONE PORT | 2020-12-16 | 2022-03-23 | $2,220 | $1,901 | $319 | $319 | |
| 53.607 DFA US SUSTAINABILITY CORE ONE PORT | 2022-03-30 | 2022-08-25 | $1,736 | $1,885 | -$149 | -$149 | |
| 1401.393 DFA US SUSTAINABILITY CORE ONE PORT | 2022-08-25 | $45,391 | $31,268 | $14,123 | $14,123 | ||
| 531. DFA US LARGE CAP VALUE PT | 2022-03-23 | $24,346 | $18,441 | $5,905 | $5,905 | ||
| 336.662 DFA US LARGE CAP VALUE PT | 2022-08-25 | $14,645 | $15,200 | -$555 | -$555 | ||
| 329.338 DFA US LARGE CAP VALUE PT | 2022-08-25 | $14,326 | $12,140 | $2,186 | $2,186 | ||
| 77. DFA US SMALL CAP PORTFOLIO | 2022-03-23 | $3,397 | $3,584 | -$187 | -$187 | ||
| 596.289 DFA US SMALL CAP PORTFOLIO | 2022-08-25 | $25,664 | $27,042 | -$1,378 | -$1,378 | ||
| 371.711 DFA US SMALL CAP PORTFOLIO | 2022-08-25 | $15,998 | $13,062 | $2,936 | $2,936 | ||
| 3000. THE WALT DISNEY COMPANY DTD 9/6/2019 2% 9/1/2029 | 2022-03-21 | 2022-08-02 | $2,648 | $2,793 | -$145 | -$145 | |
| 12000. THE WALT DISNEY COMPANY DTD 9/6/2019 2% 9/1/2029 | 2020-03-11 | 2022-08-02 | $10,592 | $12,156 | -$1,564 | -$1,564 | |
| 12686. PARAMETRIC COMMODITY STRATEGY FUND | 2022-03-22 | $98,190 | $68,457 | $29,733 | $29,733 | ||
| 4338. PARAMETRIC COMMODITY STRATEGY FUND | 2022-06-03 | $35,225 | $23,218 | $12,007 | $12,007 | ||
| 350.991 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2022-03-23 | $4,942 | $4,995 | -$53 | -$53 | ||
| 28202.166 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2022-03-23 | $397,087 | $320,969 | $76,118 | $76,118 | ||
| 37. META PLATFORMS INC | 2022-03-24 | 2022-10-27 | $3,612 | $8,106 | -$4,494 | -$4,494 | |
| 68. META PLATFORMS INC | 2022-03-24 | 2022-10-27 | $6,638 | $14,898 | -$8,260 | -$8,260 | |
| 775. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2022-03-22 | $20,796 | $15,322 | $5,474 | $5,474 | ||
| 916. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2016-03-09 | 2022-06-03 | $25,991 | $17,275 | $8,716 | $8,716 | |
| 229. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2021-07-02 | 2022-08-25 | $6,601 | $5,580 | $1,021 | $1,021 | |
| 114. GMO QUALITY FUND III | 2021-12-14 | 2022-03-23 | $3,200 | $3,385 | -$185 | -$185 | |
| 327.703 GMO QUALITY FUND III | 2022-08-25 | $8,563 | $9,730 | -$1,167 | -$1,167 | ||
| 726.297 GMO QUALITY FUND III | 2022-08-25 | $18,978 | $19,052 | -$74 | -$74 | ||
| 735. GLENMEDE RESPONSIBLE ESG | 2022-03-23 | $13,384 | $13,841 | -$457 | -$457 | ||
| 2227. GLENMEDE RESPONSIBLE ESG | 2021-12-14 | 2022-08-25 | $38,215 | $41,244 | -$3,029 | -$3,029 | |
| 192. GLENMEDE WOMEN IN LEADERSHIP | 2022-03-23 | $2,989 | $3,647 | -$658 | -$658 | ||
| 2266. GLENMEDE WOMEN IN LEADERSHIP | 2022-08-25 | $32,812 | $35,624 | -$2,812 | -$2,812 | ||
| 10000. THE HOME DEPOT INC. DTD 2/12/2016 3% 4/1/2026 | 2018-03-15 | 2022-02-03 | $10,440 | $9,699 | $741 | $741 | |
| 3. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-16 | $702 | $840 | -$138 | -$138 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-17 | $230 | $280 | -$50 | -$50 | |
| 3. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-17 | $690 | $840 | -$150 | -$150 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-18 | $229 | $280 | -$51 | -$51 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-18 | $229 | $280 | -$51 | -$51 | |
| 19. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-19 | $4,152 | $5,321 | -$1,169 | -$1,169 | |
| 10000. LOWES COMPANIES INC. DTD 4/5/2019 3.65% 4/5/2029 | 2021-04-14 | 2022-07-20 | $9,599 | $11,051 | -$1,452 | -$1,452 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-05 | $515 | $494 | $21 | $21 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-06 | $503 | $494 | $9 | $9 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-06 | $506 | $494 | $12 | $12 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-07 | $506 | $494 | $12 | $12 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-07 | $509 | $494 | $15 | $15 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-08 | $507 | $494 | $13 | $13 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-08 | $509 | $494 | $15 | $15 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-11 | $490 | $494 | -$4 | -$4 | |
| 7. MASTERCARD INC-CL A | 2022-03-24 | 2022-09-27 | $2,003 | $2,435 | -$432 | -$432 | |
| 5. MASTERCARD INC-CL A | 2022-03-24 | 2022-09-27 | $1,435 | $1,739 | -$304 | -$304 | |
| 1. MASTERCARD INC-CL A | 2022-03-24 | 2022-09-27 | $286 | $348 | -$62 | -$62 | |
| 6. MASTERCARD INC-CL A | 2022-03-24 | 2022-09-28 | $1,704 | $2,087 | -$383 | -$383 | |
| 10000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/2023 | 2021-07-07 | 2022-06-08 | $10,056 | $10,502 | -$446 | -$446 | |
| 5000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/2023 | 2021-03-29 | 2022-06-08 | $5,028 | $5,277 | -$249 | -$249 | |
| 190. EVENTIDE GILEAD FUND | 2021-12-16 | 2022-08-25 | $9,905 | $12,310 | -$2,405 | -$2,405 | |
| 827.362 EVENTIDE GILEAD FUND | 2022-10-31 | $38,431 | $47,213 | -$8,782 | -$8,782 | ||
| 4031.632 EVENTIDE GILEAD FUND | 2021-07-02 | 2022-10-31 | $187,269 | $289,834 | -$102,565 | -$102,565 | |
| 15000. NIKE INC DTD 3/27/2020 2.75% 3/27/2027 | 2021-07-19 | 2022-05-26 | $14,695 | $16,267 | -$1,572 | -$1,572 | |
| 15000. SHELL INTERNATIONAL FINANCE DTD 5/11/2015 3.25% 5/11/2025 | 2020-01-23 | 2022-05-26 | $15,088 | $15,939 | -$851 | -$851 | |
| 10000. SIMON PROPERTY GROUP LP DTD 9/10/2014 3.375% 10/1/2024 | 2019-12-05 | 2022-02-25 | $10,268 | $10,551 | -$283 | -$283 | |
| 10000. SUMITOMO MITSUI FIN GRP INC DTD 10/16/2018 3.936% 10/16/2023 | 2022-02-02 | 2022-11-09 | $9,846 | $10,415 | -$569 | -$569 | |
| 5000. UNION PACIFIC CORPORATION DTD 2/19/2019 3.7% 3/1/2029 | 2021-07-19 | 2022-06-02 | $4,955 | $5,691 | -$736 | -$736 | |
| 20000. UNITED STATES TREASURY NOTES DTD 11/15/2017 2.25% 11/15/2027 | 2018-08-28 | 2022-03-21 | $19,873 | $19,017 | $856 | $856 | |
| 10000. UNITED STATES TREASURY NOTES DTD 8/15/2012 1.625% 8/15/2022 | 2021-07-07 | 2022-02-02 | $10,062 | $10,168 | -$106 | -$106 | |
| 5000. UNITED STATES TREASURY NOTES DTD 2/15/2013 2% 2/15/2023 | 2018-03-15 | 2022-09-14 | $4,968 | $4,860 | $108 | $108 | |
| 15000. UNITED STATES TREASURY NOTES DTD 2/15/2013 2% 2/15/2023 | 2018-03-15 | 2022-10-31 | $14,906 | $14,579 | $327 | $327 | |
| 20000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.125% 10/31/2022 | 2021-07-14 | 2022-02-02 | $19,934 | $19,998 | -$64 | -$64 | |
| 10000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.125% 11/30/2022 | 2021-06-07 | 2022-02-24 | $9,941 | $10,002 | -$61 | -$61 | |
| 10000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.125% 11/30/2022 | 2021-06-07 | 2022-03-30 | $9,922 | $10,002 | -$80 | -$80 | |
| 5000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.125% 11/30/2022 | 2021-05-20 | 2022-05-11 | $4,962 | $5,001 | -$39 | -$39 | |
| 5000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.125% 11/30/2022 | 2021-05-20 | 2022-08-10 | $4,962 | $5,001 | -$39 | -$39 | |
| 5000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.125% 1/31/2023 | 2021-04-16 | 2022-08-12 | $4,937 | $4,998 | -$61 | -$61 | |
| 10000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.125% 1/31/2023 | 2021-04-16 | 2022-09-14 | $9,874 | $9,996 | -$122 | -$122 | |
| 7. UNITEDHEALTH GROUP INC | 2022-03-24 | 2022-05-10 | $3,411 | $3,594 | -$183 | -$183 | |
| 10000. UNITED HEALTH GROUP INCORPORATED DTD 2/25/2016 3.1% 3/15/2026 | 2021-01-12 | 2022-10-31 | $9,403 | $11,107 | -$1,704 | -$1,704 | |
| 131. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-08-25 | $19,802 | $21,153 | -$1,351 | -$1,351 | ||
| 250.36 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-29 | $32,850 | $33,454 | -$604 | -$604 | ||
| 2224.805 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-29 | $291,917 | $238,013 | $53,904 | $53,904 | ||
| 1500. VANGUARD SHORT TERM INFL PROTECTED FUND | 2021-07-02 | 2022-03-23 | $38,970 | $39,075 | -$105 | -$105 | |
| 202. VANGUARD SHORT TERM INFL PROTECTED FUND | 2021-09-30 | 2022-08-25 | $5,074 | $5,238 | -$164 | -$164 | |
| 305. VANGUARD FTSE ALL-WORLD EX-U | 2022-03-23 | 2022-08-25 | $15,613 | $17,495 | -$1,882 | -$1,882 | |
| 163. VANGUARD INDEX FDS REAL ESTATE ETF | 2020-10-14 | 2022-03-22 | $17,333 | $12,948 | $4,385 | $4,385 | |
| 28. VANGUARD INDEX FDS REAL ESTATE ETF | 2020-10-14 | 2022-08-25 | $2,734 | $2,213 | $521 | $521 | |
| 34.803 VANGUARD TOTAL STK MKT IN-AD | 2022-03-23 | $3,795 | $3,937 | -$142 | -$142 | ||
| 44.197 VANGUARD TOTAL STK MKT IN-AD | 2022-03-23 | $4,819 | $3,772 | $1,047 | $1,047 | ||
| 237. VANGUARD TOTAL STK MKT IN-AD | 2022-08-25 | $24,311 | $18,402 | $5,909 | $5,909 | ||
| 1. VISA INC-CLASS A SHARES | 2022-03-24 | 2022-09-27 | $178 | $217 | -$39 | -$39 | |
| 9. VISA INC-CLASS A SHARES | 2022-03-24 | 2022-09-27 | $1,606 | $1,955 | -$349 | -$349 | |
| 15. VISA INC-CLASS A SHARES | 2022-03-24 | 2022-09-27 | $2,667 | $3,258 | -$591 | -$591 | |
| 4. VISA INC-CLASS A SHARES | 2022-03-24 | 2022-09-28 | $710 | $869 | -$159 | -$159 | |
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,873 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,908 | OverpaymentAmt |
| Applied To ES Tax | $4,908 | 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 | $56,662 |
| 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 | $10,967,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $382,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,350,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,350,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,179,899 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $558,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $558,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,972 | TotalTaxAmt |
| Distributable Before Adj | $551,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $551,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $551,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $588,331 | 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 | $588,331 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $551,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $557,981 | 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 | $588,331 | QualifyingDistributionsAmt |
| Applied To Year1 | $557,981 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,350 | 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 | $520,673 | 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 (12 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 | $160,000 | |
| University of California Berkeley | ||||||||
| 7233 DWINELLE HALL MC 2520 | Berkeley | CA | 947202520 | NONE | PC | EXCAVATION AND CONSERVATION | $20,000 | Foundation |
| University of Pennsylvania Museum of | ||||||||
| 3260 SOUTH STREET | Philadelphia | PA | 19104 | NONE | PC | CONSERVATION OF THE TERRACE | $29,700 | Archaeology and Anthropology |
| ARTogether | ||||||||
| 544 INTERNATIONAL BLVD SUITE 9 | Oakland | CA | 94606 | NONE | PC | FLYING CARPET FESTIVAL | $10,000 | |
| Board of Regents of the University of | ||||||||
| 2200 VINE STREET 151 PREM S PAUL | Lincoln | NE | 685830861 | NONE | PC | ARCHAEOLOGICAL RESEARCH | $39,688 | Nebraska Lincoln |
| Institute of Nautical Archaeology | ||||||||
| PO DRAWER HG | College Station | TX | 778415137 | NONE | PC | SHIPWRECK AT TEKTAS BURNU | $15,225 | |
| Koc Education Culture and Healthcare | ||||||||
| 12 EAST 49TH STREET 33RD FLOOR | New York | NY | 10017 | NONE | PC | GYGAIA PROJECTS 2022 | $60,000 | Foundation |
| The Regents of the University of | ||||||||
| 434 SOUTH STATE STREET | Ann Arbor | MI | 48109 | NONE | PC | NOTION ARCHAEOLOGICAL | $40,000 | Michigan |
| The University of Kansas Center for | ||||||||
| 2385 IRVING HILL ROAD | Lawrence | KS | 660457568 | NONE | PC | THE | $16,869 | Research Inc |
| University of Central Florida Foundation | ||||||||
| 12424 RESEARCH PARKWAY SUITE 250 | Orlando | FL | 32826 | NONE | PC | KERKENES PROJECT 2022 | $38,500 | Inc |
| American Research Institute in Turkey | ||||||||
| 3260 SOUTH STREET | Philadelphia | PA | 191046324 | NONE | PC | SUPPORT FOR ARIT ANKARA | $10,000 | |
| The Regents of the University of | ||||||||
| 434 SOUTH STATE STREET | Ann Arbor | MI | 48109 | NONE | PC | NOTION DIG HOUSE PROJECT | $120,018 | Michigan |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,000 | 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 | $218,840 | 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 | $201,322 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $196,230 | 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 | $616,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $616,392 | 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 | $148,105 |
| PARTNERSHIP BASIS ADJ | $99,072 |
| 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 | $201,322 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $196,664 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,641 | Amt |
| Net Investment Income | $2,641 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $133 | $133 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,958 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,878 | $3,878 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,636 | $1,636 | $0 |
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