THE MEROPS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE MEROPS FOUNDATION (EIN 45-6870036)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-30
- IRS object ID
- 202033049349100538
- 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
- Form 990-PF
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-30T17:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-10-30 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.127.114.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 04B6264AAAB04904B55DED7376E840BFEC71217E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5A9593C5D28AB6F6D2CEE9D952BDDDC4CCE12C2B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,179,136 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $190,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,937 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,672,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $238,859 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $101,410 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $91,779 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $531,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $521,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,240 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,620 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,620 | 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 | $1,835 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,835 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,965 | 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 Rev And Expnss | $1,574 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,574 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $62,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $474,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $474,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $536,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $502,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $487,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $249,166 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $797,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $797,241 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,194,446 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,504,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,381,895 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,443,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,301,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,179,136 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,443,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,301,291 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,443,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,301,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,443,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,301,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,443,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,437,988 | SubtotalAmt |
| Other Decreases | $136,697 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,301,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 438.921 AQR STYLE PREMIA ALTERNATIVE FUND | 2017-01-19 | 2019-01-18 | $4,021 | $4,306 | -$285 | -$285 | |
| 1751.113 AQR STYLE PREMIA ALTERNATIVE FUND | 2017-01-19 | 2019-07-09 | $15,042 | $17,178 | -$2,136 | -$2,136 | |
| 2713.165 AQR STYLE PREMIA ALTERNATIVE FUND | 2019-12-19 | $22,926 | $26,450 | -$3,524 | -$3,524 | ||
| 155.885 GQG EMERGING MARKETS EQUITY FUND | 2019-07-09 | 2019-12-19 | $2,104 | $2,081 | $23 | $23 | |
| 191.376 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2018-02-01 | 2019-01-18 | $1,908 | $1,986 | -$78 | -$78 | |
| 5826.678 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2019-01-18 | $58,092 | $60,232 | -$2,140 | -$2,140 | ||
| 10577.779 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2019-12-19 | $101,970 | $109,268 | -$7,298 | -$7,298 | ||
| 7532.41 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2019-07-09 | 2019-12-19 | $72,612 | $74,947 | -$2,335 | -$2,335 | |
| 20000. AMERICAN EXPRESS CREDIT CORPORATION DTD 3/3/2017 2.2% 3/3/2020 | 2018-03-12 | 2019-06-26 | $19,967 | $19,741 | $226 | $226 | |
| 15000. ANHEUSER-BUSCH INC DTD 1/25/2016 3.65% 2/1/2026 | 2018-03-07 | 2019-02-13 | $14,549 | $14,870 | -$321 | -$321 | |
| 3124.796 DFA INTERNATIONAL SUSTAINABILITY CORE | 2018-03-02 | 2019-01-18 | $30,248 | $34,217 | -$3,969 | -$3,969 | |
| 1590.002 DFA US SUSTAINABILITY CORE ONE PORT | 2018-03-02 | 2019-12-19 | $39,496 | $34,042 | $5,454 | $5,454 | |
| 814.622 DFA EMERG MKTS CORE EQUITY | 2018-03-02 | 2019-01-18 | $16,455 | $19,331 | -$2,876 | -$2,876 | |
| 1283.94 DFA EMERG MKTS CORE EQUITY | 2018-12-31 | 2019-07-09 | $26,616 | $24,716 | $1,900 | $1,900 | |
| 14730.692 DFA EMERG MKTS CORE EQUITY | 2019-07-09 | $305,367 | $289,957 | $15,410 | $15,410 | ||
| 389.078 DFA US LARGE CAP VALUE PT | 2019-12-19 | $14,909 | $14,096 | $813 | $813 | ||
| 1117.819 DFA US SMALL CAP PORTFOLIO | 2019-12-19 | $39,101 | $37,923 | $1,178 | $1,178 | ||
| 8337.685 DFA US LARGE CAP EQUITY PORTFOLIO | 2019-01-18 | $137,072 | $105,389 | $31,683 | $31,683 | ||
| 160.79225 PARAMETRIC COMMODITY STRATEGY FUND | 2017-08-16 | 2019-01-18 | $828 | $867 | -$39 | -$39 | |
| 179.211 PARAMETRIC COMMODITY STRATEGY FUND | 2018-02-01 | 2019-01-18 | $923 | $1,000 | -$77 | -$77 | |
| 387.58475 PARAMETRIC COMMODITY STRATEGY FUND | 2017-08-16 | 2019-01-18 | $1,996 | $2,089 | -$93 | -$93 | |
| 5678.265 PARAMETRIC COMMODITY STRATEGY FUND | 2017-08-16 | 2019-07-09 | $29,130 | $30,606 | -$1,476 | -$1,476 | |
| 406.572 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-07-09 | 2019-08-28 | $4,594 | $4,647 | -$53 | -$53 | |
| 907.968 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-07-09 | 2019-12-19 | $10,805 | $10,378 | $427 | $427 | |
| 236.62559 FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2017-08-16 | 2019-01-18 | $5,478 | $5,636 | -$158 | -$158 | |
| 163. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2018-02-01 | 2019-01-18 | $3,773 | $3,916 | -$143 | -$143 | |
| .37441 FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2017-08-16 | 2019-01-18 | $9 | $9 | |||
| 1589. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2019-07-09 | $40,328 | $32,502 | $7,826 | $7,826 | ||
| 666.607 GMO QUALITY FUND III | 2019-01-18 | $14,159 | $17,348 | -$3,189 | -$3,189 | ||
| 2644.059 GMO QUALITY FUND III | 2019-07-09 | $64,171 | $63,376 | $795 | $795 | ||
| 1079.898 GMO QUALITY FUND III | 2013-02-07 | 2019-12-19 | $26,576 | $25,373 | $1,203 | $1,203 | |
| 2106.025 GLENMEDE FUND INC-INTERNATIONAL PORT | 2016-03-09 | 2019-01-18 | $28,495 | $26,641 | $1,854 | $1,854 | |
| 27961.471 GLENMEDE FUND INC-INTERNATIONAL PORT | 2016-03-09 | 2019-07-09 | $383,072 | $353,713 | $29,359 | $29,359 | |
| 3598.107 GLENMEDE FUND INC-INTERNATIONAL PORT | 2018-12-31 | 2019-07-09 | $49,294 | $45,336 | $3,958 | $3,958 | |
| 1332.34715 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2019-01-18 | $31,417 | $39,755 | -$8,338 | -$8,338 | ||
| 66.05585 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2017-12-13 | 2019-01-18 | $1,558 | $1,971 | -$413 | -$413 | |
| 166.556 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2018-03-02 | 2019-01-18 | $3,927 | $5,000 | -$1,073 | -$1,073 | |
| 13152.068 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2019-07-09 | $319,201 | $314,857 | $4,344 | $4,344 | ||
| 2441.122 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2019-07-09 | $59,246 | $54,722 | $4,524 | $4,524 | ||
| 1429.18 GLENMEDE RESPONSIBLE ESG | 2018-03-02 | 2019-12-19 | $21,924 | $20,437 | $1,487 | $1,487 | |
| 2743.398 GLENMEDE WOMEN IN LEADERSHIP | 2018-03-02 | 2019-12-19 | $40,822 | $37,585 | $3,237 | $3,237 | |
| 1317.209 GLENMEDE SECURED OPTIONS | 2019-01-18 | $15,345 | $16,172 | -$827 | -$827 | ||
| 24949.106 GLENMEDE SECURED OPTIONS | 2019-07-09 | $313,111 | $301,285 | $11,826 | $11,826 | ||
| 829.493 GLENMEDE FUND INC-LARGE CAP VALUE PORT | 2018-03-02 | 2019-01-18 | $7,665 | $9,000 | -$1,335 | -$1,335 | |
| 382.40025 GLENMEDE FUND INC-LARGE CAP VALUE PORT | 2017-11-27 | 2019-01-18 | $3,533 | $4,344 | -$811 | -$811 | |
| 1367.81175 GLENMEDE FUND INC-LARGE CAP VALUE PORT | 2019-01-18 | $12,639 | $15,459 | -$2,820 | -$2,820 | ||
| 4398.742 GLENMEDE FUND INC-LARGE CAP VALUE PORT | 2019-07-09 | $43,811 | $48,585 | -$4,774 | -$4,774 | ||
| 3949.641 GLENMEDE FUND INC-LARGE CAP VALUE PORT | 2018-12-14 | 2019-08-28 | $36,574 | $35,468 | $1,106 | $1,106 | |
| 27444.147 GLENMEDE FUND INC-LARGE CAP VALUE PORT | 2019-08-28 | $254,133 | $291,103 | -$36,970 | -$36,970 | ||
| 14.529 LEGG MASON BW GLOBAL OP BD-IS | 2019-01-18 | $146 | $149 | -$3 | -$3 | ||
| 477.263 LEGG MASON BW GLOBAL OP BD-IS | 2013-02-07 | 2019-01-18 | $4,782 | $5,574 | -$792 | -$792 | |
| 162.559 LEGG MASON BW GLOBAL OP BD-IS | 2013-02-07 | 2019-12-19 | $1,709 | $1,894 | -$185 | -$185 | |
| 6000. MEDTRONIC INC DTD 9/1/2015 3.15% 3/15/2022 | 2018-11-13 | 2019-07-12 | $6,172 | $5,929 | $243 | $243 | |
| 30000. NEW YORK CITY TRANSITIONAL TAXABLE REV DTD 6/19/2012 1.85% 5/1/ | 2018-03-26 | 2019-05-01 | $30,000 | $29,788 | $212 | $212 | |
| 4633.207 OBERWEIS FUNDS INTL OP INSTL | 2019-07-09 | $46,842 | $46,040 | $802 | $802 | ||
| 559.916 PIMCO ALL ASSETS AUTH -IS | 2017-01-19 | 2019-01-18 | $4,530 | $4,734 | -$204 | -$204 | |
| 2242.086 PIMCO ALL ASSETS AUTH -IS | 2017-01-19 | 2019-07-09 | $18,542 | $18,949 | -$407 | -$407 | |
| 2807.848 PIMCO ALL ASSETS AUTH -IS | 2019-12-19 | $23,474 | $23,731 | -$257 | -$257 | ||
| 5000. SIMON PROPERTY GROUP L.P. DTD 8/16/2010 4.375% 3/1/2021 | 2019-04-30 | 2019-10-07 | $5,170 | $5,142 | $28 | $28 | |
| 174.226 TEMPLETON GLOBAL BOND FUND | 2018-02-01 | 2019-01-18 | $1,997 | $2,092 | -$95 | -$95 | |
| 148.373 TEMPLETON GLOBAL BOND FUND | 2018-02-01 | 2019-01-18 | $1,700 | $1,782 | -$82 | -$82 | |
| 90. UNITED STATES COMMODITY INDEX FUND | 2019-01-18 | $3,482 | $5,312 | -$1,830 | -$1,830 | ||
| 132. UNITED STATES COMMODITY INDEX FUND | 2018-12-31 | 2019-07-09 | $4,827 | $4,957 | -$130 | -$130 | |
| 509. UNITED STATES COMMODITY INDEX FUND | 2019-07-09 | $18,614 | $29,668 | -$11,054 | -$11,054 | ||
| 1936. UNITED STATES COMMODITY INDEX FUND | 2013-04-16 | 2019-12-17 | $70,537 | $54,508 | $16,029 | $16,029 | |
| 15000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020 | 2018-03-29 | 2019-02-25 | $14,828 | $14,746 | $82 | $82 | |
| 20000. US TREASURY N/B DTD 11/15/2011 2% 11/15/2021 | 2018-03-16 | 2019-06-28 | $20,132 | $19,641 | $491 | $491 | |
| 35000. UNITED STATES TREASURY NOTES DTD 10/31/2013 1.75% 10/31/2020 | 2018-03-29 | 2019-12-06 | $35,030 | $34,456 | $574 | $574 | |
| 355.421 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2019-01-18 | $45,970 | $45,698 | $272 | $272 | ||
| 43.497 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2019-01-18 | $5,626 | $6,069 | -$443 | -$443 | ||
| 2781.46 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2019-07-09 | $383,702 | $275,574 | $108,128 | $108,128 | ||
| 164.695 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2018-12-18 | 2019-12-19 | $23,609 | $20,182 | $3,427 | $3,427 | |
| 29.881 VANGUARD SHORT TERM INFL PROTECTED FUND | 2017-08-16 | 2019-01-18 | $720 | $740 | -$20 | -$20 | |
| 50.777 VANGUARD SHORT TERM INFL PROTECTED FUND | 2018-03-02 | 2019-01-18 | $1,223 | $1,240 | -$17 | -$17 | |
| 182. VANGUARD GLOBAL EX US REAL ESTATE | 2018-03-02 | 2019-01-18 | $10,059 | $10,817 | -$758 | -$758 | |
| 501. VANGUARD FTSE ALL-WORLD EX-U | 2014-12-09 | 2019-01-18 | $24,218 | $24,103 | $115 | $115 | |
| 274.334 VANGUARD MARKET NEUTRAL FUND | 2017-01-19 | 2019-01-18 | $3,141 | $3,372 | -$231 | -$231 | |
| 1420.916 VANGUARD MARKET NEUTRAL FUND | 2017-01-19 | 2019-07-09 | $14,834 | $17,463 | -$2,629 | -$2,629 | |
| 2133.392 VANGUARD MARKET NEUTRAL FUND | 2019-12-19 | $21,953 | $26,129 | -$4,176 | -$4,176 | ||
| 147.82509 VANGUARD INDEX FDS REAL ESTATE ETF | 2019-01-18 | $11,727 | $12,470 | -$743 | -$743 | ||
| 58.17491 VANGUARD INDEX FDS REAL ESTATE ETF | 2017-10-30 | 2019-01-18 | $4,615 | $5,031 | -$416 | -$416 | |
| 21. VANGUARD INDEX FDS REAL ESTATE ETF | 2017-10-30 | 2019-12-19 | $1,908 | $1,708 | $200 | $200 | |
| 89.946 VANGUARD TOTAL STK MKT IN-AD | 2019-07-09 | 2019-08-28 | $6,441 | $6,653 | -$212 | -$212 | |
| 885.46 VANGUARD TOTAL STK MKT IN-AD | 2019-07-09 | 2019-12-19 | $70,394 | $65,497 | $4,897 | $4,897 | |
| 20000. WESTPAC BANKING CORP DTD 11/23/2015 2.6% 11/23/2020 | 2018-03-07 | 2019-08-15 | $20,133 | $19,816 | $317 | $317 | |
| CAPITAL GAIN DIVIDENDS | $68,130 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $238,859 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $585,933 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,612,959 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055209 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $453,128 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,483,622 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043222 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $470,714 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,743,457 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048311 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $558,925 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,247,896 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05454 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $470,758 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,844,765 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043409 | DistributionYr5Rt |
| Total Distribution | 0.244691 | TotalDistributionRt |
| Average Distribution | 0.048938 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,384,776 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $508,210 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,872 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $513,082 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $502,410 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,686 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,486 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,743 | OverpaymentAmt |
| Applied To ES Tax | $6,743 | 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 |
| 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 | $53,240 |
| 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 | $10,191,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $351,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,542,920 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,542,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,384,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $519,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $519,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,743 | TotalTaxAmt |
| Distributable Before Adj | $509,496 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $509,496 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $509,496 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $502,410 | 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 | $502,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $502,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $509,496 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $441,577 | 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 | $502,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $441,577 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,833 | 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 | $448,663 | 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 | $474,216 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $474,216 | 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 | $190,937 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,410 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $238,859 | 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 | $531,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $531,206 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC COST ADJ | $35,287 |
| PARTNERSHIP BASIS ADJ | $101,410 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $101,410 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $91,779 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $1,835 | Amt |
| Net Investment Income | $1,835 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $4,080 | $4,080 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,885 | $1,885 | $0 |
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