THE MEROPS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MEROPS FOUNDATION (EIN 45-6870036)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-25
- IRS object ID
- 202142989349100579
- Schema version
- 2020v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-25T17:00:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-10-25 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,535,280 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $137,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,466,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,453 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $226,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,336 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,668 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,668 | 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 | $1,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,779 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,302 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,345 | 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 | $23,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,753 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,813 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,813 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $487,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$322,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,711 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $797,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $363,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $363,382 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,504,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,637,293 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,171,898 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,301,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,000,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,535,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,301,291 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,000,675 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,301,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,000,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,301,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,000,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,301,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$322,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,932 | OtherIncreasesAmt |
| Subtotal | $10,002,905 | SubtotalAmt |
| Other Decreases | $2,230 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,000,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. ABBVIE INC DTD 5/6/2013 2.9% 11/6/2022 | 2018-03-07 | 2020-06-18 | $15,714 | $14,687 | $1,027 | $1,027 | |
| 612.288 GQG EMERGING MARKETS EQUITY FUND | 2019-07-09 | 2020-06-17 | $7,935 | $8,174 | -$239 | -$239 | |
| 2930. GQG EMERGING MARKETS EQUITY FUND | 2019-07-09 | 2020-10-14 | $48,726 | $39,116 | $9,610 | $9,610 | |
| 20000. BANK OF AMERICA CORPORATION DTD 4/1/2014 4% 4/1/2024 | 2018-03-15 | 2020-08-24 | $22,311 | $20,320 | $1,991 | $1,991 | |
| 15000. BANK OF AMERICA CORPORATION DTD 7/23/2018 4.271% 7/23/2029 | 2020-03-11 | 2020-06-18 | $17,695 | $16,984 | $711 | $711 | |
| 15000. BANK OF NEW YORK MELLON CORPORATION DTD 1/29/2018 2.95% 1/29/20 | 2018-03-14 | 2020-03-16 | $14,956 | $14,789 | $167 | $167 | |
| 10000. CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/2025 | 2018-03-07 | 2020-12-23 | $11,371 | $9,962 | $1,409 | $1,409 | |
| 20000. COMCAST CORPORATION DTD 2/23/2016 3.15% 3/1/2026 | 2018-03-12 | 2020-06-18 | $22,264 | $19,200 | $3,064 | $3,064 | |
| 2256.236 DFA INTERNATIONAL SUSTAINABILITY CORE | 2019-07-09 | 2020-05-04 | $19,787 | $23,081 | -$3,294 | -$3,294 | |
| 246.16667 DFA INTERNATIONAL SUSTAINABILITY CORE | 2018-03-02 | 2020-10-14 | $2,651 | $2,696 | -$45 | -$45 | |
| 723.83333 DFA INTERNATIONAL SUSTAINABILITY CORE | 2018-03-02 | 2020-10-14 | $7,796 | $7,926 | -$130 | -$130 | |
| 222.491 DFA US SUSTAINABILITY CORE ONE PORT | 2019-12-17 | 2020-06-17 | $5,300 | $5,507 | -$207 | -$207 | |
| 1964.595 DFA US SUSTAINABILITY CORE ONE PORT | 2018-03-02 | 2020-06-17 | $46,797 | $42,062 | $4,735 | $4,735 | |
| 1272. DFA US SUSTAINABILITY CORE ONE PORT | 2018-03-02 | 2020-10-14 | $34,293 | $27,234 | $7,059 | $7,059 | |
| 426.207 DFA US LARGE CAP VALUE PT | 2019-08-28 | 2020-06-17 | $13,332 | $14,713 | -$1,381 | -$1,381 | |
| 1359.909 DFA US SMALL CAP PORTFOLIO | 2019-07-09 | 2020-06-17 | $39,369 | $45,829 | -$6,460 | -$6,460 | |
| 261.59259 DFA US SMALL CAP PORTFOLIO | 2019-07-09 | 2020-10-14 | $8,463 | $8,816 | -$353 | -$353 | |
| 30.40741 DFA US SMALL CAP PORTFOLIO | 2019-07-09 | 2020-10-14 | $984 | $1,025 | -$41 | -$41 | |
| 15000. DIAGEO INVESTMENT CORPORATION DTD 5/11/2012 2.875% 5/11/2022 | 2019-06-27 | 2020-08-26 | $15,614 | $15,287 | $327 | $327 | |
| 1195.631 PARAMETRIC COMMODITY STRATEGY FUND | 2020-03-30 | $4,962 | $6,377 | -$1,415 | -$1,415 | ||
| 946. PARAMETRIC COMMODITY STRATEGY FUND | 2019-12-17 | 2020-10-14 | $4,938 | $5,042 | -$104 | -$104 | |
| 178. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2016-03-09 | 2020-06-17 | $3,770 | $3,419 | $351 | $351 | |
| 193. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2019-12-19 | 2020-06-17 | $4,088 | $4,881 | -$793 | -$793 | |
| 423.836 GMO QUALITY FUND III | 2020-06-17 | $10,265 | $10,405 | -$140 | -$140 | ||
| 260. GMO QUALITY FUND III | 2020-10-14 | $6,708 | $6,199 | $509 | $509 | ||
| 2862.467 GLENMEDE RESPONSIBLE ESG | 2018-03-02 | 2020-06-17 | $39,989 | $40,933 | -$944 | -$944 | |
| 258.569 GLENMEDE RESPONSIBLE ESG | 2020-06-17 | $3,612 | $3,910 | -$298 | -$298 | ||
| 356. GLENMEDE RESPONSIBLE ESG | 2018-03-02 | 2020-10-14 | $5,408 | $5,091 | $317 | $317 | |
| 93.673 GLENMEDE WOMEN IN LEADERSHIP | 2019-12-13 | 2020-06-17 | $1,222 | $1,380 | -$158 | -$158 | |
| 2470.61 GLENMEDE WOMEN IN LEADERSHIP | 2018-03-02 | 2020-06-17 | $32,241 | $33,847 | -$1,606 | -$1,606 | |
| 604. GLENMEDE WOMEN IN LEADERSHIP | 2018-03-02 | 2020-10-14 | $8,643 | $8,275 | $368 | $368 | |
| 15000. GOLDMAN SACHS GROUP INC DTD 1/26/2017 3% 4/26/2022 | 2018-03-07 | 2020-06-18 | $15,292 | $14,784 | $508 | $508 | |
| 935.485 LEGG MASON BW GLOBAL OP BD-IS | 2019-07-09 | 2020-03-30 | $8,794 | $9,676 | -$882 | -$882 | |
| 1333.025 LEGG MASON BW GLOBAL OP BD-IS | 2013-02-07 | 2020-03-30 | $12,530 | $15,529 | -$2,999 | -$2,999 | |
| 4000. MEDTRONIC INC DTD 9/1/2015 3.15% 3/15/2022 | 2018-11-13 | 2020-10-29 | $4,154 | $3,952 | $202 | $202 | |
| 10000. MICROSOFT CORPORATION DTD 2/12/2015 2.7% 2/12/2025 | 2019-12-30 | 2020-06-18 | $10,898 | $10,335 | $563 | $563 | |
| 15000. MORGAN STANLEY DTD 11/17/2016 2.625% 11/17/2021 | 2018-03-15 | 2020-06-18 | $15,427 | $14,622 | $805 | $805 | |
| 2020.998 OBERWEIS FUNDS INTL OP INSTL | 2016-03-09 | 2020-06-17 | $22,959 | $19,199 | $3,760 | $3,760 | |
| 1629. OBERWEIS FUNDS INTL OP INSTL | 2016-03-09 | 2020-10-14 | $24,630 | $15,476 | $9,154 | $9,154 | |
| 10000. ROYAL BANK OF CANADA DTD 4/30/2018 3.2% 4/30/2021 | 2019-08-06 | 2020-01-24 | $10,185 | $10,207 | -$22 | -$22 | |
| 20000. SANOFI DTD 3/29/2011 4% 3/29/2021 | 2018-03-20 | 2020-03-16 | $20,193 | $20,613 | -$420 | -$420 | |
| 2801.225 TEMPLETON GLOBAL BOND FUND | 2020-03-30 | $28,040 | $30,579 | -$2,539 | -$2,539 | ||
| 436.066 TEMPLETON GLOBAL BOND FUND | 2013-02-07 | 2020-03-30 | $4,365 | $5,692 | -$1,327 | -$1,327 | |
| 20000. TORONTO DOMINION BANK DTD 12/14/2015 2.5% 12/14/2020 | 2018-03-15 | 2020-01-23 | $20,127 | $19,747 | $380 | $380 | |
| 20000. UNITED STATES TREASURY NOTES DTD 5/15/2018 2.875% 5/15/2028 | 2019-02-25 | 2020-03-16 | $23,238 | $20,334 | $2,904 | $2,904 | |
| 5000. UNITED STATES TREAS NOTES DTD 2/28/2014 2% 2/28/2021 | 2018-03-28 | 2020-04-16 | $5,082 | $4,941 | $141 | $141 | |
| 20000. UNITED STATES TREAS NOTES DTD 2/28/2014 2% 2/28/2021 | 2018-03-28 | 2020-06-18 | $20,253 | $19,765 | $488 | $488 | |
| 10000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/2024 | 2019-05-03 | 2020-06-18 | $10,850 | $9,935 | $915 | $915 | |
| 30000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020 | 2018-03-29 | 2020-03-02 | $30,000 | $29,491 | $509 | $509 | |
| 15000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 | 2019-05-03 | 2020-03-16 | $16,271 | $14,841 | $1,430 | $1,430 | |
| 45000. UNITED STATES TREASURY NOTES DTD 2/15/2016 1.625% 2/15/2026 | 2018-06-15 | 2020-03-12 | $47,227 | $41,098 | $6,129 | $6,129 | |
| 20000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023 | 2018-03-15 | 2020-03-16 | $21,077 | $19,416 | $1,661 | $1,661 | |
| 10000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023 | 2018-03-15 | 2020-08-31 | $10,637 | $9,708 | $929 | $929 | |
| 15000. UNITED STATES TREASURY NOTES DTD 5/31/2013 1.375% 5/31/2020 | 2018-11-16 | 2020-06-01 | $15,000 | $14,688 | $312 | $312 | |
| 10000. UNITED STATES TREASURY NOTES DTD 10/31/2013 1.75% 10/31/2020 | 2018-03-29 | 2020-07-24 | $10,045 | $9,845 | $200 | $200 | |
| 45000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 | 2018-03-15 | 2020-03-16 | $48,486 | $44,481 | $4,005 | $4,005 | |
| 15000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/2029 | 2020-01-24 | 2020-03-16 | $16,047 | $14,926 | $1,121 | $1,121 | |
| 25000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 | 2020-01-23 | 2020-03-12 | $27,174 | $25,071 | $2,103 | $2,103 | |
| 20000. UNITED HEALTH GROUP INCORPORATED DTD 3/8/2012 2.875% 3/15/2022 | 2018-03-14 | 2020-03-16 | $20,024 | $19,808 | $216 | $216 | |
| 105.382 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2020-06-17 | $14,302 | $15,080 | -$778 | -$778 | ||
| 135. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2020-10-14 | $20,720 | $15,946 | $4,774 | $4,774 | ||
| 2402.631 VANGUARD SHORT TERM INFL PROTECTED FUND | 2019-12-19 | 2020-03-30 | $58,937 | $59,633 | -$696 | -$696 | |
| 67. VANGUARD GLOBAL EX US REAL ESTATE | 2019-07-09 | 2020-06-17 | $3,243 | $3,986 | -$743 | -$743 | |
| 467. VANGUARD FTSE ALL-WORLD EX-U | 2020-05-04 | $19,819 | $23,803 | -$3,984 | -$3,984 | ||
| 147. VANGUARD FTSE ALL-WORLD EX-U | 2019-07-09 | 2020-06-17 | $7,099 | $7,455 | -$356 | -$356 | |
| 206. VANGUARD INDEX FDS REAL ESTATE ETF | 2019-07-09 | 2020-06-17 | $16,993 | $18,352 | -$1,359 | -$1,359 | |
| 36.45613 VANGUARD TOTAL STK MKT IN-AD | 2019-07-09 | 2020-03-30 | $2,323 | $2,697 | -$374 | -$374 | |
| 2014.17287 VANGUARD TOTAL STK MKT IN-AD | 2019-07-09 | 2020-03-30 | $128,323 | $148,988 | -$20,665 | -$20,665 | |
| 1259.821 VANGUARD TOTAL STK MKT IN-AD | 2019-07-09 | 2020-05-04 | $87,318 | $93,189 | -$5,871 | -$5,871 | |
| 263. VANGUARD TOTAL STK MKT IN-AD | 2019-07-09 | 2020-10-14 | $22,771 | $19,454 | $3,317 | $3,317 | |
| 10000. VERIZON COMMUNICATIONS INC DTD 9/18/2013 5.15% 9/15/2023 | 2018-03-14 | 2020-09-16 | $11,354 | $10,783 | $571 | $571 | |
| 5000. WASTE MANAGEMENT INC DTD 5/22/2019 2.95% 6/15/2024 | 2019-12-03 | 2020-07-20 | $5,050 | $5,193 | -$143 | -$143 | |
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,290 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,453 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,843 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,843 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,609 | OverpaymentAmt |
| Applied To ES Tax | $7,609 | 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 | $53,336 |
| 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 | $467,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,043,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,511,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,511,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,354,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $517,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $517,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,234 | TotalTaxAmt |
| Distributable Before Adj | $515,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $515,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $515,473 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $487,481 | 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 | $487,481 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $487,481 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $515,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $448,663 | 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 | $487,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $448,663 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,818 | 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 | $476,655 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
| Business Name Line2 | C/O GLENMEDE TRUST CO NA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $460,813 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,813 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,391 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,453 | 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 | $226,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $226,844 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC COST ADJ | Desc |
| Amt | $2,230 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Revenue And Expenses Per Books | $23,932 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,753 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BASIS ADJ | Desc |
| Amt | $23,932 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $1,779 | Amt |
| Net Investment Income | $1,779 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $947 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,010 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,885 | $2,885 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,460 | $1,460 | $0 |
Comments