THOMAS AND CAROLYN LANGFITT FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THOMAS AND CAROLYN LANGFITT FAMILY FOUNDATION (EIN 25-6757723)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-14
IRS object ID
202031969349100913
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-14T09:00:22-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256757723EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS & CAROLYN LANGFITT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLANGBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1GLENMEDE TRUST CO NA 1650 MARAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID D LANGFITT ESQPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2154196000PhoneNum
Signature2020-07-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2020-07-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address216.127.114.134IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id850B7E9027ED1171195E2484661462F0CE84449EAtSubmissionCreationDeviceId
At Submission Filing Device Id1A4D4A6474071277FD41E19F376D57BAE7CE8602AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,183,496FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$40,318DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,318DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$128,497NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$425,914GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$128,497CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$168,815TotalRevAndExpnssAmt
Total Net Invst Incm$168,815TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,241OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,593OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,648OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,382TaxesRevAndExpnssAmt
Taxes Net Invst Incm$933TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$8OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$8OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,131TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,526TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,156TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$104,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$104,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$124,631TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,526TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$110,656TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$44,184ExcessRevenueOverExpensesAmt
Net Investment Income$157,289NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,837SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$71,713SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$71,713SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$1,627,724OtherInvestmentsBOYAmt
Other Investments EOY$1,663,109OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,111,783OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,690,561TotalAssetsBOYAmt
Total Assets EOY$1,734,822TotalAssetsEOYAmt
Total Assets EOYFMV$2,183,496TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,690,561CapitalStockBOYAmt
Capital Stock EOY$1,734,822CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,690,561TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,734,822TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,690,561TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,734,822TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,690,561TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$44,184ExcessRevenueOverExpensesAmt
Other Increases$77OtherIncreasesAmt
Subtotal$1,734,822SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,734,822TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
234. AQR STYLE PREMIA ALTERNATIVE FUND2018-08-242019-07-12$1,996$2,235-$239-$239
716. AQR MULTI ASSET FUND2018-03-092019-07-12$7,017$6,917$100$100
24. ABBOTT LABORATORIES2019-07-102019-12-27$2,100$2,049$51$51
2. ALPHABET INC CAP STK CL C2017-01-302019-12-27$2,708$1,605$1,103$1,103
50. AMERICAN EXPRESS CO.2018-09-252019-07-10$6,360$5,492$868$868
25. APPLE COMPUTER INC.2006-07-062019-07-08$4,992$204$4,788$4,788
33. APPLE COMPUTER INC.2006-07-062019-12-27$9,577$270$9,307$9,307
200. BAXTER INTL. INC.2016-02-032019-07-10$16,452$7,574$8,878$8,878
6. BIOGEN IDEC INC2018-03-092019-12-27$1,802$1,711$91$91
25. BLACKROCK INC2016-05-042019-07-10$11,890$8,815$3,075$3,075
200. CAMPBELL SOUP CO.2018-09-252019-07-05$8,292$7,831$461$461
9. CHEVRON CORP2001-12-052019-12-27$1,088$394$694$694
56. CISCO SYSTEMS2013-04-032019-12-27$2,675$1,194$1,481$1,481
17. DOLLAR GENERAL CORP2018-09-252019-12-27$2,660$1,841$819$819
50. DOLLAR TREE INC2017-08-142019-07-10$5,576$3,781$1,795$1,795
31. DOLLAR TREE INC2015-09-162019-12-27$2,879$2,087$792$792
400. ELANCO ANIMAL HEALTH INC COM2019-07-102019-10-24$10,512$13,293-$2,781-$2,781
12. GARTNER GROUP CLASS A2018-09-252019-12-27$1,848$1,922-$74-$74
3645. GLENMEDE FUND INC-INTERNATIONAL PORT2015-01-292019-07-12$50,192$49,297$895$895
4205.475 GLENMEDE FUND INC-INTERNATIONAL PORT2015-01-292019-10-25$58,414$52,727$5,687$5,687
881. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO2012-11-202019-10-25$20,950$22,955-$2,005-$2,005
335. GLENMEDE QUANT US LONG/SHORT EQUITY2018-08-242019-07-12$4,017$4,409-$392-$392
615. GLENMEDE QUANT US LARGE CAP GROWTH2006-12-272019-07-12$20,197$9,612$10,585$10,585
558. GLENMEDE QUANT US LARGE CAP CORE EQUITY2006-03-242019-07-12$15,139$15,269-$130-$130
33. HALLIBURTON CO.2017-08-142019-12-27$808$1,324-$516-$516
100. HONEYWELL INTERNATIONAL INC2016-05-042019-07-10$17,475$10,867$6,608$6,608
100. JOHNSON & JOHNSON1985-02-062019-10-24$12,768$240$12,528$12,528
5. LABORATORY CORP OF AMERICAN HLDGS2014-05-162019-12-27$847$497$350$350
6. ELI LILLY & CO.2019-10-242019-12-27$788$648$140$140
4. MASTERCARD INC-CL A2016-02-032019-12-27$1,204$341$863$863
523. MATTHEWS PACIFIC TIGER FD - IS2010-05-142019-07-12$15,021$10,031$4,990$4,990
100. MICROSOFT CORP.2004-08-042019-07-10$13,732$2,809$10,923$10,923
100. MICROSOFT CORP.2005-02-152019-10-24$13,981$2,596$11,385$11,385
25. OMNICOM GROUP2007-07-102019-12-27$2,024$1,310$714$714
13. PNC FINANCIAL SERVICES GROUP INC2012-04-022019-12-27$2,092$842$1,250$1,250
14. PEPSICO INC.2001-04-162019-12-27$1,922$589$1,333$1,333
483. PIMCO ALL ASSETS AUTH -IS2018-08-242019-07-12$3,999$4,075-$76-$76
100. PROCTER & GAMBLE CO.2003-01-292019-07-12$11,433$4,232$7,201$7,201
100. PROCTER & GAMBLE CO.2019-07-102019-07-12$11,433$11,378$55$55
6. RAYTHEON COMPANY2016-05-042019-12-27$1,329$754$575$575
125. SCHLUMBERGER LTD.2008-10-272019-07-10$5,069$5,881-$812-$812
38. SMITH & NEPHEW PLC -SPON ADR2018-09-252019-12-27$1,842$1,415$427$427
1. ULTA BEAUTY INC2019-10-242019-12-27$253$239$14$14
192. VANGUARD MARKET NEUTRAL FUND2018-08-242019-07-12$2,004$2,316-$312-$312
23. ACCENTURE PLC2015-09-162019-12-27$4,885$2,276$2,609$2,609
300. INVESCO LTD2016-02-032019-07-10$6,136$8,214-$2,078-$2,078
9. CHUBB LIMITED2016-05-042019-12-27$1,401$1,059$342$342
CAPITAL GAIN DIVIDENDS$24,135P
FieldValueIRS element (for citing)
Capital Gain Net Income$128,497CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$114,946AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,124,944NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054094DistributionYr1Rt
Adjusted Qlfy Distri Yr2$105,175AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,071,698NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050768DistributionYr2Rt
Adjusted Qlfy Distri Yr3$97,599AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,892,170NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05158DistributionYr3Rt
Adjusted Qlfy Distri Yr4$103,658AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,001,468NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051791DistributionYr4Rt
Adjusted Qlfy Distri Yr5$100,835AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,019,005NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049943DistributionYr5Rt
Total Distribution0.258176TotalDistributionRt
Average Distribution0.051635AverageDistributionRt
Net Vl Noncharitable Assets$2,089,261NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$107,879AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,573NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$109,452AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$110,656QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,573InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,573SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,573TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,449EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,449TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$876OverpaymentAmt
Applied To ES Tax$876AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CAROLYN PAYNE LANGFITT
1650 MARKET STREET ST 1200PHILADELPHIAPA19103TRUSTEE1$0
DAVID D LANGFITT ESQ
1650 MARKET STREET ST 1200PHILADELPHIAPA19103TRUSTEE1$0
FRANK D LANGFITT
1650 MARKET STREET ST 1200PHILADELPHIAPA19103TRUSTEE1$0
DR JOHN T LANGFITT
1650 MARKET STREET ST 1200PHILADELPHIAPA19103TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,022,763AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$98,314AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,121,077TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,121,077AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,816CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,089,261NetVlNoncharitableAssetsAmt
Minimum Investment Return$104,463MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$104,463MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,573TaxBasedOnInvestmentIncomeAmt
Total Tax$1,573TotalTaxAmt
Distributable Before Adj$102,890DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$102,890DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$102,890DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$110,656ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$110,656QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,573PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$109,083AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$102,890DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,277ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$5,729ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,484ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,368ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,597ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$30,455TotalExcessDistributionCyovAmt
Qualifying Distributions$110,656QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$102,890AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,766RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$38,221TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,277ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$36,944ExcessDistriCyovToNextYrAmt
Excess From Year4$5,729ExcessFromYear4Amt
Excess From Year3$4,484ExcessFromYear3Amt
Excess From Year2$5,368ExcessFromYear2Amt
Excess From Year1$13,597ExcessFromYear1Amt
Excess From Current Year$7,766ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS CAROLYN LANGFITTContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE SCHEDULE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE SCHEDULE ATTACHEDAddressLine1Txt
CitySEE SCHEDULE ATTACHEDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE SCHEDULE ATTACHEDGrantOrContributionPurposeTxt
Amt$104,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$104,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,318ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$128,497ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$168,815ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$168,815TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER NON-ALLOCABLE EXPENSE -Desc
Revenue And Expenses Per Books$8RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$8DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$2
MISC ADJUSTMENT$75

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAN & MANAGEMENT FEES (ACategoryTxt
Amt$13,241Amt
Net Investment Income$10,593NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,648DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - PRINCIPAL$2,449$0$0
FOREIGN TAXES ON QUALIFIED FOR$896$896$0
FOREIGN TAXES ON NONQUALIFIED$37$37$0

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