2022-03-17T08:06:22-05:00 2021-12-31 331197384 ANDERSEN TAX LLC 1700 EAST PUTNAM AVENUE SUITE 408 OLD GREENWICH CT 06870 990PF 2021-01-01 824914356 HERDRICH CHARITABLE FOUNDATION INC HERD 8122877526 320 WEST 8TH STREET 119 BLOOMINGTON IN 474043700 DONALD J HERDRICH JR TREASURER 8122877526 2022-03-15 1 DONALD HERDRICH JR 999009999 YOSEF LAX P00963496 2039873660 2022-03-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 560744 X 248807 11668 11668 230514 359394 230514 490989 242182 0 0 0 126 126 0 126 126 0 10000 10000 10126 126 10000 480863 242056 8847 39841 39841 174458 345571 376997 40168 100302 99438 0 43208 44468 223473 528922 560744 0 0 X 0 0 0 0 223473 528922 223473 528922 223473 528922 223473 480863 0 704336 175414 528922 673.077 SHS AB SMALL CAP VALUE PORTFOLIO P 2020-10-21 2021-08-03 10998 7000 3998 3998 63.033 SHS GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO P 2020-12-15 2021-08-03 2209 1808 401 401 4.015 SHS MATTHEWS PACIFIC TIGER FD - IS P 2021-08-03 141 135 6 6 197.763 SHS CONESTOGA SMALL CAP FUND P 2021-08-03 16966 11382 5584 5584 1139.232 SHS GLENMEDE FUND INC-STRATEGIC EQUITY PORTFOLIO P 2021-08-03 39919 29057 10862 10862 304.054 SHS OAKMARK INTERNATIONAL FUND P 2020-03-17 2021-08-03 8875 4500 4375 4375 620 SHS HOME DEPOT INC. D 2014-05-07 2021-08-03 205882 47697 158185 158185 5.943 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND P 2020-02-19 2021-08-03 169 117 52 52 70.053 SHS MATTHEWS PACIFIC TIGER FD - IS P 2020-03-17 2021-08-03 2467 1600 867 867 200 SHS ORACLE CORP D 2008-11-25 2021-08-03 17996 3193 14803 14803 465 SHS ORACLE CORP D 2019-01-16 2021-08-03 41841 22391 19450 19450 CAPITAL GAINS DIVIDENDS P 11931 11931 11931 230514 3365 0 3365 0 3365 830 0 0 0 830 0 2535 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DFH INVESTMENT LLC 8122877526 320 WEST 8TH STREET SUITE 119 BLOOMINGTON IN 474043700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD J HERDRICH 18645 SE VILLAGE CIRCLE TEQUESTA FL 33469 PRESIDENT 1.00 0 0 0 FRANCES I HERDRICH 18645 SE VILLAGE CIRCLE TEQUESTA FL 33469 VICE PRESIDENT 1.00 0 0 0 DONALD J HERDRICH JR 4874 SOUTH NATURE WAY BLOOMINGTON IN 47401 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 416416 15232 0 431648 0 0 431648 6475 425173 21259 21259 3365 3365 17894 0 17894 0 17894 10000 0 10000 17894 0 0 10318 10318 10000 0 0 0 10000 0 7894 7894 2424 0 0 0 0 0 0 0 2424 2424 DONALD J HERDRICH X THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 N/A 501(C)(3) ORGANIZATI GENERAL SUPPORT 5000 RIDGEWOOD VOLUNTEER AMBULANCE CORP 503 ONDERDONK AVE RIDGEWOOD NY 11385 N/A 501(C)(3) ORGANIZATI GENERAL SUPPORT 5000 10000 0 14 11668 18 230514 0 242182 0 242182 0 0 0 0 0 0 0 0 0 0 X X 1 DFH INVESTMENT LLLP 18645 SE VILLAGE CIRCLE TEQUESTA FL 33469 248807 X 1 620 SHS HOME DEPOT INC. 196385 2021-05-25 1 665 SHS ORACLE CORP 52422 2021-05-25 GLENMEDE #2325 - FIXED INCOME 100302 99438 GLENMEDE #2325 - SMALL CAP 41764 45575 GLENMEDE #2325 - INTERNATIONAL 65331 75448 GLENMEDE #2325 - LARGE CAP 238476 255974 GLENMEDE #2325 - REAL ESTATE AT COST 43208 44468 BOOK TO TAX DIFFERENCE 175414 GLENMEDE #2325 - FOREIGN TAXES PAID 126 126 0