THOMAS AND CAROLYN LANGFITT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND CAROLYN LANGFITT FAMILY FOUNDATION (EIN 25-6757723)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-14
- IRS object ID
- 202541959349100109
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-14T09:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 256757723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS & CAROLYN LANGFITT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANG | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MAR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID D LANGFITT ESQ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-07-07 | 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 | BEVOLINE CAMPBELL | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2025-07-07 | 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 | $2,319,592 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $479,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,735 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $138,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,967 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,792 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,698 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $875 | 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 |
| Other Expenses Rev And Expnss | $10,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,780 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,198 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,358 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,511,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,562,602 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,218,234 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,659,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,663,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,319,592 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,659,916 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,663,960 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,659,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,663,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,659,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,663,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,659,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,122 | OtherIncreasesAmt |
| Subtotal | $1,663,960 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,663,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. ABBOTT LABORATORIES | 2023-03-14 | 2024-08-02 | $2,557 | $2,271 | $286 | $286 | |
| 7. ADOBE SYS INCORP | 2022-03-07 | 2024-08-02 | $3,718 | $3,164 | $554 | $554 | |
| 2. ALPHABET INC CAP STK CL C | 2023-02-17 | 2024-04-18 | $315 | $189 | $126 | $126 | |
| 42. ALPHABET INC CAP STK CL C | 2023-02-17 | 2024-08-02 | $7,081 | $3,970 | $3,111 | $3,111 | |
| 2. AMAZON.COM INC | 2021-02-11 | 2024-04-18 | $361 | $326 | $35 | $35 | |
| 16. AMAZON.COM INC | 2021-02-11 | 2024-08-02 | $2,654 | $2,605 | $49 | $49 | |
| 16. AMETEK INC | 2018-09-25 | 2024-08-02 | $2,483 | $1,279 | $1,204 | $1,204 | |
| 22. AMPHENOL CORP-CL A | 2019-12-27 | 2024-04-18 | $2,467 | $1,191 | $1,276 | $1,276 | |
| 60. AMPHENOL CORP-CL A | 2018-09-25 | 2024-08-02 | $3,589 | $1,610 | $1,979 | $1,979 | |
| 4. APPLE COMPUTER INC. | 2006-07-06 | 2024-03-15 | $684 | $8 | $676 | $676 | |
| 23. APPLE COMPUTER INC. | 2006-07-06 | 2024-08-02 | $5,078 | $47 | $5,031 | $5,031 | |
| 2. BOOKING HOLDINGS INC | 2015-09-16 | 2024-08-02 | $6,623 | $2,639 | $3,984 | $3,984 | |
| 27. BRISTOL MYERS SQUIBB CO. | 2019-10-24 | 2024-08-02 | $1,321 | $1,469 | -$148 | -$148 | |
| 20. CHEVRON CORP | 2020-02-28 | 2024-08-02 | $2,991 | $1,855 | $1,136 | $1,136 | |
| 17. CHURCH & DWIGHT INC DEL COM | 2022-10-12 | 2024-08-02 | $1,685 | $1,233 | $452 | $452 | |
| 47. CISCO SYSTEMS | 2024-04-18 | 2024-08-02 | $2,224 | $2,257 | -$33 | -$33 | |
| 13. COMCAST CORP-CL A | 2021-10-22 | 2024-04-18 | $513 | $705 | -$192 | -$192 | |
| 52. COMCAST CORP-CL A | 2021-10-22 | 2024-08-02 | $2,106 | $2,818 | -$712 | -$712 | |
| 11. DOLLAR GENERAL CORP | 2024-06-06 | 2024-08-02 | $1,311 | $1,440 | -$129 | -$129 | |
| 29. DOLLAR GENERAL CORP | 2024-06-06 | 2024-11-15 | $2,190 | $3,797 | -$1,607 | -$1,607 | |
| 74. DOLLAR GENERAL CORP | 2018-09-25 | 2024-11-15 | $5,589 | $9,735 | -$4,146 | -$4,146 | |
| 2. GARTNER GROUP CLASS A | 2018-09-25 | 2024-03-15 | $936 | $320 | $616 | $616 | |
| 4. GARTNER GROUP CLASS A | 2018-09-25 | 2024-04-18 | $1,794 | $641 | $1,153 | $1,153 | |
| 5. GARTNER GROUP CLASS A | 2018-09-25 | 2024-08-02 | $2,438 | $801 | $1,637 | $1,637 | |
| 8708. GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2008-04-17 | 2024-05-02 | $79,852 | $96,484 | -$16,632 | -$16,632 | |
| 13690.481 GLENMEDE FUND INC-CORE FIXED INCOME PORT | 2006-01-24 | 2024-08-01 | $128,610 | $146,725 | -$18,115 | -$18,115 | |
| 476. GLENMEDE DISCIPLINED US EQUITY PORTFOLIO | 2021-12-14 | 2024-05-02 | $10,867 | $13,823 | -$2,956 | -$2,956 | |
| 19. GLOBAL PAYMENTS INC | 2024-02-20 | 2024-08-02 | $1,827 | $2,504 | -$677 | -$677 | |
| 4. HOME DEPOT INC. | 2011-10-13 | 2024-08-02 | $1,406 | $137 | $1,269 | $1,269 | |
| 18. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-12 | 2024-08-02 | $2,705 | $1,951 | $754 | $754 | |
| 7. IQVIA HOLDINGS INC | 2023-05-26 | 2024-08-02 | $1,697 | $1,393 | $304 | $304 | |
| 180. ISHARES S & P SMALLCAP 600 | 2017-05-15 | 2024-05-02 | $19,017 | $16,533 | $2,484 | $2,484 | |
| 14. JP MORGAN CHASE & CO | 2015-09-16 | 2024-08-02 | $2,857 | $897 | $1,960 | $1,960 | |
| 10. LABCORP HOLDING INC | 2014-05-16 | 2024-08-02 | $2,358 | $851 | $1,507 | $1,507 | |
| 4. ELI LILLY & CO. | 2019-10-24 | 2024-02-20 | $3,022 | $432 | $2,590 | $2,590 | |
| 5. ELI LILLY & CO. | 2019-10-24 | 2024-03-08 | $3,818 | $540 | $3,278 | $3,278 | |
| 4. ELI LILLY & CO. | 2019-10-24 | 2024-08-02 | $3,267 | $432 | $2,835 | $2,835 | |
| 3. MARTIN MARIETTA MATERIALS INC | 2022-03-07 | 2024-03-15 | $1,802 | $1,117 | $685 | $685 | |
| 6. MARTIN MARIETTA MATERIALS INC | 2022-03-07 | 2024-08-02 | $3,432 | $2,234 | $1,198 | $1,198 | |
| 9. MASTERCARD INC-CL A | 2016-02-03 | 2024-08-02 | $4,143 | $1,587 | $2,556 | $2,556 | |
| 15. MICROSOFT CORP. | 2022-10-27 | 2024-08-02 | $6,207 | $3,405 | $2,802 | $2,802 | |
| 2. OLD DOMINION FREIGHT LINE | 2022-09-14 | 2024-04-18 | $425 | $260 | $165 | $165 | |
| 12. OLD DOMINION FREIGHT LINE | 2022-09-14 | 2024-08-02 | $2,356 | $1,560 | $796 | $796 | |
| 23. ORACLE CORP | 2003-08-22 | 2024-08-02 | $3,048 | $285 | $2,763 | $2,763 | |
| 13. PNC FINANCIAL SERVICES GROUP INC | 2020-05-14 | 2024-08-02 | $2,241 | $1,276 | $965 | $965 | |
| 11. PPG INDUSTRIES INC. | 2020-05-15 | 2024-08-02 | $1,375 | $952 | $423 | $423 | |
| 4. PARKER-HANNIFIN CORP. | 2016-05-04 | 2024-08-02 | $2,042 | $451 | $1,591 | $1,591 | |
| 10. PEPSICO INC. | 2001-04-16 | 2024-08-02 | $1,793 | $420 | $1,373 | $1,373 | |
| 21. RTX CORPORATION | 2016-05-04 | 2024-08-02 | $2,457 | $1,133 | $1,324 | $1,324 | |
| 14. ROSS STORES INC | 2021-08-04 | 2024-03-15 | $2,029 | $1,694 | $335 | $335 | |
| 26. ROSS STORES INC | 2021-08-04 | 2024-03-15 | $3,773 | $3,146 | $627 | $627 | |
| 7. ROSS STORES INC | 2021-08-04 | 2024-06-06 | $1,005 | $822 | $183 | $183 | |
| 27. ROSS STORES INC | 2021-10-22 | 2024-06-06 | $3,883 | $3,072 | $811 | $811 | |
| 10. ROSS STORES INC | 2021-10-22 | 2024-08-02 | $1,418 | $1,095 | $323 | $323 | |
| 18. CHARLES SCHWAB CORP. | 2023-10-12 | 2024-08-02 | $1,127 | $925 | $202 | $202 | |
| 8. STRYKER CORP. | 2020-11-06 | 2024-02-20 | $2,796 | $1,704 | $1,092 | $1,092 | |
| 3. STRYKER CORP. | 2020-11-06 | 2024-08-02 | $1,001 | $639 | $362 | $362 | |
| 11. U S BANCORP | 2019-12-27 | 2024-04-18 | $436 | $657 | -$221 | -$221 | |
| 21. U S BANCORP | 2009-05-14 | 2024-08-02 | $886 | $1,213 | -$327 | -$327 | |
| 6. ULTA BEAUTY INC | 2019-10-24 | 2024-08-02 | $2,062 | $1,835 | $227 | $227 | |
| 9. UNION PACIFIC CORP. | 2022-12-15 | 2024-08-02 | $2,191 | $1,908 | $283 | $283 | |
| 4. UNITEDHEALTH GROUP INC | 2022-10-03 | 2024-08-02 | $2,313 | $2,054 | $259 | $259 | |
| 1202. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2022-10-24 | 2024-05-02 | $12,188 | $11,732 | $456 | $456 | |
| 1. WATERS CORP | 2019-12-27 | 2024-03-08 | $362 | $234 | $128 | $128 | |
| 14. WATERS CORP | 2018-09-25 | 2024-03-08 | $5,084 | $2,976 | $2,108 | $2,108 | |
| 4. WATERS CORP | 2018-09-25 | 2024-08-02 | $1,387 | $785 | $602 | $602 | |
| 38. WATERS CORP | 2018-09-25 | 2024-11-04 | $14,691 | $7,453 | $7,238 | $7,238 | |
| 12. YUM BRANDS INC | 2023-05-22 | 2024-08-02 | $1,617 | $1,646 | -$29 | -$29 | |
| 5. ACCENTURE PLC | 2023-03-31 | 2024-08-02 | $1,630 | $1,416 | $214 | $214 | |
| 7. CHUBB LIMITED | 2016-05-04 | 2024-08-02 | $1,890 | $824 | $1,066 | $1,066 | |
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,216 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,564 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,564 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $486 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,714 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $150 | OverpaymentAmt |
| Applied To ES Tax | $150 | 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 | PA | 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 4000 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID D LANGFITT ESQ | ||||||
| 1650 MARKET STREET ST 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1 | $0 |
| FRANK D LANGFITT | ||||||
| 1650 MARKET STREET ST 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1 | $0 |
| DR JOHN T LANGFITT | ||||||
| 1650 MARKET STREET ST 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,207,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,323,389 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,323,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,288,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,564 | TotalTaxAmt |
| Distributable Before Adj | $112,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,863 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,198 | 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 | $118,198 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,766 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,573 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,048 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,526 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,081 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,994 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $118,198 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,863 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,335 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,329 | 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 | $7,766 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,563 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,573 | ExcessFromYear4Amt |
| Excess From Year3 | $7,048 | ExcessFromYear3Amt |
| Excess From Year2 | $7,526 | ExcessFromYear2Amt |
| Excess From Year1 | $5,081 | ExcessFromYear1Amt |
| Excess From Current Year | $5,335 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS CAROLYN LANGFITT | 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 |
|---|---|---|---|---|---|---|---|---|
| Cystic Fibrosis Foundation | ||||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | Bethesda | MD | 20814 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Episcopal Academy | ||||||||
| 1785 BISHOP WHITE DRIVE | Newtown Square | PA | 19073 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| African Wildlife Foundation | ||||||||
| 1100 NEW JERSEY AVENUE SE SUITE 900 | Washington | DC | 200033302 | NONE | PC | PROTECTION OF RIHNOS IN | $5,000 | |
| St Christopher's Church | ||||||||
| 226 RIGHTERS MILL ROAD | Gladwyne | PA | 19035 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Chesapeake Bay Foundation INC | ||||||||
| 6 HERNDON AVENUE | Annapolis | MD | 21403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,000 | |
| Philadelphia Museum of Art | ||||||||
| PO BOX 7646 | Philadelphia | PA | 191017646 | NONE | PC | PRINTS AND DRAWINGS | $3,500 | |
| Randolph Area Community Development | ||||||||
| 21 N MAIN ST PO BOX 409 | Randolph | VT | 05060 | NONE | PC | UNRESTRICTED | $37,000 | Corporation |
| Texas Public Radio | ||||||||
| 321 W COMMERCE ST | San Antonio | TX | 78205 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Trustees of Boston University | ||||||||
| 1 SILBER WAY | Boston | MA | 02215 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Episcopal Community Services of the | ||||||||
| 225 SOUTH THIRD STREET | Philadelphia | PA | 19106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | Diocese of Pennsylvania |
| NPR Foundation | ||||||||
| 1111 NORTH CAPITOL STREET NE | Washington | DC | 20002 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Philadelphia Museum of Art | ||||||||
| PO BOX 7646 | Philadelphia | PA | 191017646 | NONE | PC | EUROPEAN PAINTINGS | $3,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,000 | 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 | $51,232 | 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 | $87,735 | 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 | $138,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,967 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP NET LOSS | Desc |
| Revenue And Expenses Per Books | $10,780 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $201 |
| NONTAXABLE EXCHANGE | $9,521 |
| EXCISE TAX PAID FOR 2023 | $1,400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $18,490 | Amt |
| Net Investment Income | $14,792 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,698 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $73 | $73 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $664 | $664 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $138 | $138 | $0 |
Comments