2021-04-28T15:28:00-05:00 2020-12-31 331197384 ANDERSEN TAX LLC 1700 EAST PUTNAM AVENUE SUITE 408 OLD GREENWICH CT 06870 990PF 2020-01-01 824914356 HERDRICH CHARITABLE FOUNDATION INC HERD 8122877526 320 WEST 8TH STREET NO 119 BLOOMINGTON IN 474043700 DONALD J HERDRICH JR TREASURER 8122877526 2021-04-23 1 DONALD HERDRICH JR 999009999 MICHAEL VANDELOO P01458923 2039873660 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 251213 X X 3092 3091 -1884 99793 0 1208 3091 0 0 0 46 46 0 46 46 0 5000 5000 5046 46 5000 -3838 3045 12732 8847 8847 169527 174458 199953 45010 40168 42413 227269 223473 251213 0 0 X 0 0 0 0 227269 223473 227269 223473 227269 223473 227269 -3838 42 223473 0 223473 1,145.833 SHS TIAA CREF HIGH YIELD FUND P 2020-01-23 11309 11000 309 309 86.881 SHS DFA WORLD EX US CORE EQUITY INTL P 2020-03-17 702 1000 -298 -298 999.503 SHS DFA WORLD EX US CORE EQUITY INTL P 2020-03-17 8076 12053 -3977 -3977 23.326 SHS DODGE & COX INTL STOCK FUND P 2020-03-17 667 1000 -333 -333 267.678 SHS DODGE & COX INTL STOCK FUND P 2020-03-17 7656 12000 -4344 -4344 32.658 SHS TOUCHSTONE SANDS EMERGING MARKETS P 2020-03-17 385 500 -115 -115 111.94 SHS TOUCHSTONE SANDS EMERGING MARKETS P 2020-03-17 1321 1500 -179 -179 100.171 SHS BLACKROCK STRATEGIC INCOME OPP DTD P 2020-10-21 1011 1011 0 0 717.213 SHS BLACKROCK STRATEGIC INCOME OPP DTD P 2020-10-21 7237 6999 238 238 2,672.49 SHS GLENMEDE EQUITY INCOME P 2020-10-21 33059 31353 1706 1706 409.902 SHS GLENMEDE SMALL CAP ADV P 2020-10-21 9895 12415 -2520 -2520 86.505 SHS GLENMEDE STRATEGIC EQUITY P 2020-10-21 2404 2500 -96 -96 327.313 SHS GLENMEDE STRATEGIC EQUITY P 2020-10-21 9096 8346 750 750 CAPITAL GAINS DIVIDENDS P 6975 6975 6975 -1884 42 0 42 0 42 872 0 0 0 872 0 830 830 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DFH INVESTMENT LLC 8122877526 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 211006 9041 0 220047 0 0 220047 3301 216746 10837 10837 42 42 10795 0 10795 0 10795 5000 0 5000 0 5000 10795 0 0 16113 16113 5000 0 0 0 5000 0 5795 5795 10318 0 0 0 0 0 0 0 10318 10318 DONALD J HERDRICH X THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 N/A 501(C)(3) ORGANIZATI GENERAL SUPPORT 5000 5000 0 14 3092 14 -1884 0 1208 0 1208 0 0 0 0 0 0 0 0 0 0 GLENMEDE #2325 - FIXED INCOME 40168 42413 GLENMEDE #2325 - SMALL CAP 22909 29743 GLENMEDE #2325 - INTERNATIONAL 28869 43421 GLENMEDE #2325 - LARGE CAP 122680 126789 BOOK TO TAX DIFFERENCE 42 GLENMEDE #2325 - FOREIGN TAXES PAID 46 46 0