THE MEROPS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MEROPS FOUNDATION (EIN 45-6870036)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-20
- IRS object ID
- 202512939349100611
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-20T15:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-10-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,241,116 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $208,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $632,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,475,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $632,332 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $183,980 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $170,484 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,024,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,009,888 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,826 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,913 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,913 | 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 | $5,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,147 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,528 | 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 |
| Tot Opr Expenses Rev And Expnss | $75,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $603,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $603,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $679,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $632,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $344,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $970,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $525,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $353,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $353,843 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,156,589 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,491,032 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,887,273 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,682,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,844,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,241,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,682,089 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,844,875 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,682,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,844,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,682,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,844,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,682,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $344,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,805 | OtherIncreasesAmt |
| Subtotal | $10,028,855 | SubtotalAmt |
| Other Decreases | $183,980 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,844,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (396 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39. ABBOTT LABORATORIES | 2024-03-21 | $4,337 | $4,487 | -$150 | -$150 | ||
| 9. ABBOTT LABORATORIES | 2024-03-27 | $1,020 | $1,033 | -$13 | -$13 | ||
| 3. ADOBE SYS INCORP | 2024-02-15 | $1,786 | $1,290 | $496 | $496 | 2022-03-24 | |
| 3. ADOBE SYS INCORP | 2024-02-15 | $1,774 | $1,290 | $484 | $484 | 2022-03-24 | |
| 17. ADOBE SYS INCORP | 2024-02-16 | $9,520 | $7,311 | $2,209 | $2,209 | 2022-03-24 | |
| 7. ADOBE SYS INCORP | 2024-03-21 | $3,571 | $2,781 | $790 | $790 | ||
| 1. ADOBE SYS INCORP | 2024-03-27 | $504 | $315 | $189 | $189 | 2022-11-01 | |
| 14639. GQG EMERGING MARKETS EQUITY FUND | 2024-03-21 | $255,158 | $202,606 | $52,552 | $52,552 | ||
| 677. GQG EMERGING MARKETS EQUITY FUND | 2024-03-27 | $11,766 | $9,038 | $2,728 | $2,728 | 2019-07-09 | |
| 26. AIRBNB INC | 2024-03-21 | $4,382 | $4,422 | -$40 | -$40 | 2022-03-24 | |
| 6. AIRBNB INC | 2024-03-27 | $998 | $1,021 | -$23 | -$23 | 2022-03-24 | |
| 3. ALIGN TECHNOLOGY INC | 2024-03-21 | $970 | $1,301 | -$331 | -$331 | 2022-03-24 | |
| 1. ALIGN TECHNOLOGY INC | 2024-03-27 | $326 | $434 | -$108 | -$108 | 2022-03-24 | |
| 1. ALIGN TECHNOLOGY INC | 2024-05-28 | $255 | $434 | -$179 | -$179 | 2022-03-24 | |
| 3. ALIGN TECHNOLOGY INC | 2024-05-28 | $765 | $1,301 | -$536 | -$536 | 2022-03-24 | |
| 1. ALIGN TECHNOLOGY INC | 2024-05-29 | $254 | $434 | -$180 | -$180 | 2022-03-24 | |
| 3. ALIGN TECHNOLOGY INC | 2024-05-29 | $759 | $1,301 | -$542 | -$542 | 2022-03-24 | |
| 6. ALIGN TECHNOLOGY INC | 2024-05-30 | $1,546 | $1,410 | $136 | $136 | ||
| 4. ALIGN TECHNOLOGY INC | 2024-05-31 | $1,023 | $781 | $242 | $242 | 2022-11-01 | |
| 47. ALPHABET INC CAP STK CL C | 2024-03-21 | $6,984 | $6,619 | $365 | $365 | 2022-03-24 | |
| 11. ALPHABET INC CAP STK CL C | 2024-03-27 | $1,661 | $1,549 | $112 | $112 | 2022-03-24 | |
| 6. ALPHABET INC CAP STK CL C | 2024-09-06 | $918 | $1,113 | -$195 | -$195 | 2024-06-26 | |
| 15. ALPHABET INC CAP STK CL C | 2024-09-06 | $2,294 | $2,113 | $181 | $181 | 2022-03-24 | |
| 33. ALPHABET INC CAP STK CL C | 2024-09-09 | $4,990 | $4,648 | $342 | $342 | 2022-03-24 | |
| 94. AMAZON.COM INC | 2024-03-21 | $16,784 | $15,343 | $1,441 | $1,441 | 2022-03-24 | |
| 22. AMAZON.COM INC | 2024-03-27 | $3,939 | $3,591 | $348 | $348 | 2022-03-24 | |
| 6. AMAZON.COM INC | 2024-04-08 | $1,114 | $979 | $135 | $135 | 2022-03-24 | |
| 31. AMAZON.COM INC | 2024-04-08 | $5,743 | $4,947 | $796 | $796 | ||
| 11. AMAZON.COM INC | 2024-04-08 | $2,040 | $1,177 | $863 | $863 | 2022-05-12 | |
| 1. AMAZON.COM INC | 2024-04-08 | $185 | $107 | $78 | $78 | 2022-05-12 | |
| 5. AMAZON.COM INC | 2024-04-08 | $926 | $535 | $391 | $391 | 2022-05-12 | |
| 3. AMAZON.COM INC | 2024-07-09 | $600 | $321 | $279 | $279 | 2022-05-12 | |
| 3. AMAZON.COM INC | 2024-07-09 | $600 | $321 | $279 | $279 | 2022-05-12 | |
| 12. AMAZON.COM INC | 2024-07-09 | $2,397 | $1,284 | $1,113 | $1,113 | 2022-05-12 | |
| 4. AMAZON.COM INC | 2024-07-09 | $799 | $422 | $377 | $377 | 2022-05-11 | |
| 12. AMAZON.COM INC | 2024-07-10 | $2,394 | $1,268 | $1,126 | $1,126 | ||
| 64. AMAZON.COM INC | 2024-11-07 | $13,444 | $6,257 | $7,187 | $7,187 | ||
| 24. AMAZON.COM INC | 2024-11-08 | $5,008 | $2,331 | $2,677 | $2,677 | 2022-11-01 | |
| 9. AMAZON.COM INC | 2024-11-11 | $1,862 | $874 | $988 | $988 | 2022-11-01 | |
| 12. AUTODESK INC | 2024-03-21 | $3,200 | $2,557 | $643 | $643 | 2022-11-01 | |
| 3. AUTODESK INC | 2024-03-27 | $784 | $639 | $145 | $145 | 2022-11-01 | |
| 2. AUTODESK INC | 2024-05-28 | $422 | $426 | -$4 | -$4 | 2022-11-01 | |
| 11. AUTODESK INC | 2024-05-29 | $2,295 | $2,342 | -$47 | -$47 | ||
| 15. AUTODESK INC | 2024-05-30 | $3,017 | $3,185 | -$168 | -$168 | 2022-03-24 | |
| 6. AUTODESK INC | 2024-05-31 | $1,208 | $1,274 | -$66 | -$66 | 2022-03-24 | |
| 4. AUTODESK INC | 2024-05-31 | $788 | $849 | -$61 | -$61 | 2022-03-24 | |
| 20. AUTODESK INC | 2024-06-03 | $4,300 | $4,246 | $54 | $54 | 2022-03-24 | |
| 6. AUTODESK INC | 2024-06-04 | $1,262 | $1,274 | -$12 | -$12 | 2022-03-24 | |
| 4. AUTODESK INC | 2024-06-04 | $843 | $849 | -$6 | -$6 | 2022-03-24 | |
| 1. AUTODESK INC | 2024-06-04 | $211 | $212 | -$1 | -$1 | 2022-03-24 | |
| 429. BAILLIE GIFFORD EMERGING MARKETS EQ FD | 2024-03-27 | $8,301 | $8,305 | -$4 | -$4 | 2024-03-21 | |
| 240. DFA INTERNATIONAL SUSTAINABILITY CORE | 2024-03-21 | $3,094 | $2,628 | $466 | $466 | 2018-03-02 | |
| 2341. DFA INTERNATIONAL SUSTAINABILITY CORE | 2024-03-27 | $30,222 | $25,634 | $4,588 | $4,588 | 2018-03-02 | |
| 2277. DFA US SUSTAINABILITY CORE ONE PORT | 2024-03-21 | $94,063 | $49,876 | $44,187 | $44,187 | ||
| 852. DFA US SUSTAINABILITY CORE ONE PORT | 2024-03-27 | $35,136 | $18,241 | $16,895 | $16,895 | 2018-03-02 | |
| 167. DFA US SUSTAINABILITY CORE ONE PORT | 2024-06-25 | $7,021 | $4,233 | $2,788 | $2,788 | ||
| 425. DFA US LARGE CAP VALUE PT | 2024-03-21 | $20,749 | $15,107 | $5,642 | $5,642 | ||
| 397. DFA US LARGE CAP VALUE PT | 2024-03-27 | $19,461 | $13,704 | $5,757 | $5,757 | 2019-08-28 | |
| 181. DFA US SMALL CAP PORTFOLIO | 2024-03-21 | $8,322 | $6,763 | $1,559 | $1,559 | ||
| 489. DFA US SMALL CAP PORTFOLIO | 2024-03-27 | $22,587 | $16,479 | $6,108 | $6,108 | 2019-07-09 | |
| 5295. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2024-03-27 | $50,832 | $52,526 | -$1,694 | -$1,694 | ||
| 88. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2024-03-27 | $2,550 | $2,554 | -$4 | -$4 | 2024-03-21 | |
| 83. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2024-03-27 | $2,405 | $2,008 | $397 | $397 | 2021-07-02 | |
| 239. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2024-06-25 | $7,338 | $5,782 | $1,556 | $1,556 | 2021-07-02 | |
| 2979. GMO QUALITY FUND R6 | 2024-03-21 | $94,494 | $70,300 | $24,194 | $24,194 | ||
| 1074. GMO QUALITY FUND R6 | 2024-03-27 | $34,142 | $25,204 | $8,938 | $8,938 | 2013-02-07 | |
| 508. GMO QUALITY FUND R6 | 2024-06-25 | $16,744 | $11,922 | $4,822 | $4,822 | 2013-02-07 | |
| 299. GMO RESOURCES FUND R6 | 2024-03-27 | $6,521 | $7,092 | -$571 | -$571 | ||
| 5. GARTNER GROUP CLASS A | 2024-03-21 | $2,415 | $1,623 | $792 | $792 | 2022-11-01 | |
| 1. GARTNER GROUP CLASS A | 2024-03-27 | $481 | $325 | $156 | $156 | 2022-11-01 | |
| 3. GARTNER GROUP CLASS A | 2024-11-26 | $1,569 | $974 | $595 | $595 | 2022-11-01 | |
| 2. GARTNER GROUP CLASS A | 2024-11-27 | $1,040 | $649 | $391 | $391 | 2022-11-01 | |
| 1. GARTNER GROUP CLASS A | 2024-11-29 | $519 | $325 | $194 | $194 | 2022-11-01 | |
| 2. GARTNER GROUP CLASS A | 2024-12-02 | $1,034 | $649 | $385 | $385 | 2022-11-01 | |
| 1. GARTNER GROUP CLASS A | 2024-12-02 | $520 | $325 | $195 | $195 | 2022-11-01 | |
| 1. GARTNER GROUP CLASS A | 2024-12-03 | $515 | $325 | $190 | $190 | 2022-11-01 | |
| 763. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY | 2024-03-21 | $13,101 | $11,651 | $1,450 | $1,450 | ||
| 1939. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY | 2024-03-27 | $33,390 | $29,421 | $3,969 | $3,969 | ||
| 1889. GLENMEDE WOMEN IN LEADERSHIP | 2024-03-21 | $31,074 | $29,695 | $1,379 | $1,379 | 2021-12-14 | |
| 2114. GLENMEDE WOMEN IN LEADERSHIP | 2024-03-27 | $34,860 | $29,912 | $4,948 | $4,948 | ||
| 14000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027 | 2024-08-14 | $13,590 | $13,985 | -$395 | -$395 | 2022-08-02 | |
| 241. ISHARES CORE US REIT ETF | 2024-03-27 | $12,754 | $12,833 | -$79 | -$79 | 2024-03-21 | |
| 81. ISHARES CORE US REIT ETF | 2024-06-25 | $4,260 | $4,313 | -$53 | -$53 | 2024-03-21 | |
| 2. ELI LILLY & CO. | 2024-03-21 | $1,541 | $1,191 | $350 | $350 | 2023-09-11 | |
| 5000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/2030 | 2024-04-02 | $4,373 | $4,812 | -$439 | -$439 | 2022-03-21 | |
| 11. MASTERCARD INC-CL A | 2024-03-21 | $5,372 | $3,827 | $1,545 | $1,545 | 2022-03-24 | |
| 3. MASTERCARD INC-CL A | 2024-03-27 | $1,428 | $1,044 | $384 | $384 | 2022-03-24 | |
| 24. MICROSOFT CORP. | 2024-03-21 | $10,303 | $7,270 | $3,033 | $3,033 | 2022-03-24 | |
| 5. MICROSOFT CORP. | 2024-03-27 | $2,101 | $1,515 | $586 | $586 | 2022-03-24 | |
| 3. MICROSOFT CORP. | 2024-09-06 | $1,205 | $1,356 | -$151 | -$151 | 2024-06-26 | |
| 6. MICROSOFT CORP. | 2024-09-06 | $2,411 | $1,818 | $593 | $593 | 2022-03-24 | |
| 13. MICROSOFT CORP. | 2024-09-09 | $5,271 | $3,938 | $1,333 | $1,333 | 2022-03-24 | |
| 10. NETFLIX INC | 2024-03-21 | $6,238 | $2,879 | $3,359 | $3,359 | 2022-11-01 | |
| 2. NETFLIX INC | 2024-03-27 | $1,228 | $576 | $652 | $652 | 2022-11-01 | |
| 2. NETFLIX INC | 2024-05-16 | $1,223 | $576 | $647 | $647 | 2022-11-01 | |
| 2. NETFLIX INC | 2024-05-16 | $1,231 | $576 | $655 | $655 | 2022-11-01 | |
| 2. NETFLIX INC | 2024-05-16 | $1,221 | $576 | $645 | $645 | 2022-11-01 | |
| 1. NETFLIX INC | 2024-05-16 | $610 | $288 | $322 | $322 | 2022-11-01 | |
| 5. NETFLIX INC | 2024-05-17 | $3,107 | $1,440 | $1,667 | $1,667 | 2022-11-01 | |
| 1. NETFLIX INC | 2024-05-17 | $617 | $288 | $329 | $329 | 2022-11-01 | |
| 3. NETFLIX INC | 2024-05-17 | $1,862 | $864 | $998 | $998 | 2022-11-01 | |
| 8. NETFLIX INC | 2024-05-20 | $5,029 | $2,303 | $2,726 | $2,726 | 2022-11-01 | |
| 24. NIKE INC CL B | 2024-03-21 | $2,421 | $2,513 | -$92 | -$92 | ||
| 6. NIKE INC CL B | 2024-03-27 | $561 | $618 | -$57 | -$57 | 2024-02-16 | |
| 5. NIKE INC CL B | 2024-07-11 | $367 | $515 | -$148 | -$148 | 2024-02-16 | |
| 10. NIKE INC CL B | 2024-07-11 | $732 | $1,028 | -$296 | -$296 | 2024-02-16 | |
| 6. NIKE INC CL B | 2024-07-11 | $441 | $617 | -$176 | -$176 | 2024-02-16 | |
| 4. NIKE INC CL B | 2024-07-11 | $293 | $411 | -$118 | -$118 | 2024-02-16 | |
| 15. NIKE INC CL B | 2024-07-12 | $1,102 | $1,512 | -$410 | -$410 | ||
| 3. NIKE INC CL B | 2024-07-12 | $221 | $396 | -$175 | -$175 | 2022-03-24 | |
| 2. NIKE INC CL B | 2024-07-12 | $148 | $264 | -$116 | -$116 | 2022-03-24 | |
| 1. NIKE INC CL B | 2024-07-12 | $74 | $132 | -$58 | -$58 | 2022-03-24 | |
| 2. NIKE INC CL B | 2024-07-12 | $148 | $264 | -$116 | -$116 | 2022-03-24 | |
| 3. NIKE INC CL B | 2024-07-12 | $221 | $396 | -$175 | -$175 | 2022-03-24 | |
| 12. NIKE INC CL B | 2024-07-15 | $868 | $1,586 | -$718 | -$718 | 2022-03-24 | |
| 27. NIKE INC CL B | 2024-07-15 | $1,945 | $3,567 | -$1,622 | -$1,622 | 2022-03-24 | |
| 2. NIKE INC CL B | 2024-07-16 | $145 | $264 | -$119 | -$119 | 2022-03-24 | |
| 17. NIKE INC CL B | 2024-07-16 | $1,234 | $1,788 | -$554 | -$554 | ||
| 34. NIKE INC CL B | 2024-07-16 | $2,454 | $3,194 | -$740 | -$740 | 2022-11-01 | |
| 16. NOVO-NORDISK A/S | 2024-03-21 | $2,082 | $1,591 | $491 | $491 | ||
| 4. NOVO-NORDISK A/S | 2024-03-27 | $513 | $393 | $120 | $120 | 2023-09-12 | |
| 10000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/ | 2024-01-23 | $10,000 | $10,588 | -$588 | -$588 | 2019-08-05 | |
| 1. PAYPAL HOLDINGS INC | 2024-03-06 | $58 | $68 | -$10 | -$10 | 2023-06-20 | |
| 3. PAYPAL HOLDINGS INC | 2024-03-06 | $175 | $205 | -$30 | -$30 | 2023-06-20 | |
| 27. PAYPAL HOLDINGS INC | 2024-03-06 | $1,577 | $1,847 | -$270 | -$270 | 2023-06-20 | |
| 29. PAYPAL HOLDINGS INC | 2024-03-06 | $1,686 | $1,977 | -$291 | -$291 | ||
| 4. PAYPAL HOLDINGS INC | 2024-03-06 | $233 | $272 | -$39 | -$39 | 2023-06-21 | |
| 8. PAYPAL HOLDINGS INC | 2024-03-07 | $467 | $545 | -$78 | -$78 | 2023-06-21 | |
| 10. PAYPAL HOLDINGS INC | 2024-03-07 | $587 | $681 | -$94 | -$94 | 2023-06-21 | |
| 99. PAYPAL HOLDINGS INC | 2024-03-07 | $5,742 | $6,688 | -$946 | -$946 | ||
| 126. PAYPAL HOLDINGS INC | 2024-03-07 | $7,308 | $14,018 | -$6,710 | -$6,710 | ||
| 1. PAYPAL HOLDINGS INC | 2024-03-07 | $58 | $83 | -$25 | -$25 | 2022-11-01 | |
| 4. PAYPAL HOLDINGS INC | 2024-03-07 | $234 | $333 | -$99 | -$99 | 2022-11-01 | |
| 30. PAYPAL HOLDINGS INC | 2024-03-08 | $1,771 | $2,496 | -$725 | -$725 | 2022-11-01 | |
| 28. PAYPAL HOLDINGS INC | 2024-03-08 | $1,655 | $2,330 | -$675 | -$675 | 2022-11-01 | |
| 10000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024 | 2024-06-17 | $10,000 | $10,280 | -$280 | -$280 | 2020-01-22 | |
| 20. SALESFORCE INC | 2024-03-21 | $6,189 | $4,270 | $1,919 | $1,919 | 2022-03-24 | |
| 4. SALESFORCE INC | 2024-03-27 | $1,205 | $854 | $351 | $351 | 2022-03-24 | |
| 3. SALESFORCE INC | 2024-07-01 | $770 | $641 | $129 | $129 | 2022-03-24 | |
| 23. SALESFORCE INC | 2024-07-02 | $5,896 | $4,430 | $1,466 | $1,466 | ||
| 2. SALESFORCE INC | 2024-07-02 | $510 | $320 | $190 | $190 | 2022-11-01 | |
| 9. SALESFORCE INC | 2024-07-02 | $2,306 | $1,441 | $865 | $865 | 2022-11-01 | |
| 11. SALESFORCE INC | 2024-07-03 | $2,852 | $1,761 | $1,091 | $1,091 | 2022-11-01 | |
| 6. SALESFORCE INC | 2024-07-03 | $1,552 | $960 | $592 | $592 | 2022-11-01 | |
| 1. SALESFORCE INC | 2024-07-03 | $258 | $160 | $98 | $98 | 2022-11-01 | |
| 1. SALESFORCE INC | 2024-08-13 | $254 | $160 | $94 | $94 | 2022-11-01 | |
| 1. SALESFORCE INC | 2024-08-13 | $254 | $160 | $94 | $94 | 2022-11-01 | |
| 17. SALESFORCE INC | 2024-08-13 | $4,327 | $2,721 | $1,606 | $1,606 | 2022-11-01 | |
| 19. SALESFORCE INC | 2024-08-14 | $4,859 | $3,041 | $1,818 | $1,818 | 2022-11-01 | |
| 2. SALESFORCE INC | 2024-08-15 | $521 | $482 | $39 | $39 | 2024-06-26 | |
| 14. SALESFORCE INC | 2024-08-15 | $3,646 | $2,073 | $1,573 | $1,573 | 2022-09-27 | |
| 1. SERVICENOW INC | 2024-02-22 | $773 | $581 | $192 | $192 | 2022-03-24 | |
| 4. SERVICENOW INC | 2024-02-22 | $3,080 | $2,322 | $758 | $758 | 2022-03-24 | |
| 1. SERVICENOW INC | 2024-02-23 | $781 | $581 | $200 | $200 | 2022-03-24 | |
| 5. SERVICENOW INC | 2024-02-23 | $3,860 | $2,903 | $957 | $957 | 2022-03-24 | |
| 3. SERVICENOW INC | 2024-02-23 | $2,321 | $1,742 | $579 | $579 | 2022-03-24 | |
| 5. SERVICENOW INC | 2024-02-26 | $3,912 | $2,903 | $1,009 | $1,009 | 2022-03-24 | |
| 6. SERVICENOW INC | 2024-03-21 | $4,640 | $3,321 | $1,319 | $1,319 | ||
| 2. SERVICENOW INC | 2024-03-27 | $1,515 | $835 | $680 | $680 | 2022-11-01 | |
| 2. SERVICENOW INC | 2024-11-19 | $2,013 | $835 | $1,178 | $1,178 | 2022-11-01 | |
| 6. SERVICENOW INC | 2024-11-19 | $6,060 | $2,506 | $3,554 | $3,554 | 2022-11-01 | |
| 15000. STATE STREET CORPORATION DTD 11/1/2019 2.354% 11/1/2025 | 2024-11-01 | $15,000 | $15,184 | -$184 | -$184 | 2020-01-23 | |
| 8. THERMO ELECTRON CORP | 2024-03-21 | $4,684 | $4,785 | -$101 | -$101 | ||
| 2. THERMO ELECTRON CORP | 2024-03-27 | $1,151 | $1,192 | -$41 | -$41 | 2024-03-07 | |
| 15000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026 | 2024-10-10 | $14,340 | $14,884 | -$544 | -$544 | 2021-07-08 | |
| 20000. UNITED STATES TREAS NTS 1.75%06/3 DTD 6/30/2019 1.759562% 6/30/ | 2024-05-30 | $19,939 | $20,784 | -$845 | -$845 | 2021-07-14 | |
| 10000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 | 2024-03-19 | $9,956 | $10,795 | -$839 | -$839 | 2020-11-05 | |
| 15000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 | 2024-07-29 | $14,677 | $15,912 | -$1,235 | -$1,235 | 2021-05-20 | |
| 10000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/2024 | 2024-07-29 | $9,935 | $9,591 | $344 | $344 | 2023-08-17 | |
| 6000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/2024 | 2024-01-16 | $6,000 | $5,748 | $252 | $252 | ||
| 5000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 | 2024-05-30 | $4,890 | $4,818 | $72 | $72 | 2023-09-01 | |
| 10000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 | 2024-07-29 | $9,839 | $9,637 | $202 | $202 | 2023-09-01 | |
| 25000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 | 2024-10-08 | $24,757 | $24,395 | $362 | $362 | 2024-04-02 | |
| 6. UNITEDHEALTH GROUP INC | 2024-03-21 | $2,956 | $3,282 | -$326 | -$326 | 2022-11-01 | |
| 2. UNITEDHEALTH GROUP INC | 2024-03-27 | $987 | $1,094 | -$107 | -$107 | 2022-11-01 | |
| 4. UNITEDHEALTH GROUP INC | 2024-10-24 | $2,244 | $2,188 | $56 | $56 | 2022-11-01 | |
| 8. UNITEDHEALTH GROUP INC | 2024-10-25 | $4,530 | $4,309 | $221 | $221 | ||
| 4930. VANGUARD SHORT TERM INFL PROTECTED FUND | 2024-03-21 | $118,271 | $125,314 | -$7,043 | -$7,043 | ||
| 1388. VANGUARD SHORT TERM INFL PROTECTED FUND | 2024-03-27 | $33,326 | $34,353 | -$1,027 | -$1,027 | 2017-08-16 | |
| 4208. VANGUARD GLOBAL EX US REAL ESTATE | 2024-03-21 | $175,606 | $247,300 | -$71,694 | -$71,694 | ||
| 210. VANGUARD GLOBAL EX US REAL ESTATE | 2024-03-21 | $8,780 | $8,356 | $424 | $424 | 2023-03-27 | |
| 1535. VANGUARD GLOBAL EX US REAL ESTATE | 2024-03-21 | $64,180 | $69,468 | -$5,288 | -$5,288 | ||
| 897. VANGUARD FTSE ALL-WORLD EX-U | 2024-03-27 | $52,368 | $52,698 | -$330 | -$330 | 2024-03-21 | |
| 18. VANGUARD FTSE ALL-WORLD EX-U | 2024-06-25 | $1,056 | $1,057 | -$1 | -$1 | 2024-03-21 | |
| 18182. VANGUARD FTSE ALL-WORLD EX-U | 2024-06-25 | $1,066,532 | $875,983 | $190,549 | $190,549 | ||
| 492. VANGUARD INDEX FDS REAL ESTATE ETF | 2024-03-21 | $42,481 | $38,413 | $4,068 | $4,068 | 2023-03-27 | |
| 3184. VANGUARD INDEX FDS REAL ESTATE ETF | 2024-03-21 | $274,918 | $237,642 | $37,276 | $37,276 | ||
| 341. VANGUARD TOTAL STK MKT IN-AD | 2024-03-21 | $43,174 | $26,017 | $17,157 | $17,157 | ||
| 137. VANGUARD TOTAL STK MKT IN-AD | 2024-03-27 | $17,321 | $10,413 | $6,908 | $6,908 | ||
| 61. VANGUARD TOTAL STK MKT IN-AD | 2024-06-25 | $7,973 | $4,892 | $3,081 | $3,081 | ||
| 20. VISA INC-CLASS A SHARES | 2024-03-21 | $5,802 | $4,343 | $1,459 | $1,459 | 2022-03-24 | |
| 5. VISA INC-CLASS A SHARES | 2024-03-27 | $1,389 | $1,421 | -$32 | -$32 | 2024-02-23 | |
| 8. WORKDAY INC CL A | 2024-03-21 | $2,206 | $1,784 | $422 | $422 | ||
| 2. WORKDAY INC CL A | 2024-03-27 | $545 | $445 | $100 | $100 | 2023-06-20 | |
| 18. ZOETIS INC CL A | 2024-03-21 | $3,036 | $3,577 | -$541 | -$541 | ||
| 4. ZOETIS INC CL A | 2024-03-27 | $671 | $788 | -$117 | -$117 | 2024-02-23 | |
| 10. ACCENTURE PLC | 2024-03-21 | $3,436 | $3,244 | $192 | $192 | 2022-03-24 | |
| 3. ACCENTURE PLC | 2024-03-27 | $1,018 | $973 | $45 | $45 | 2022-03-24 | |
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $218,088 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $632,332 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,487 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,487 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,550 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,567 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,117 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,370 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $57,826 |
| DAVID LAMMOT GREENEWALT | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| BENJAMIN H TESTERMAN | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| NICHOLAS D CAHILL | ||||||
| 1650 MARKET ST STE 4000 | 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 | $11,616,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $422,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,039,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,039,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,858,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $592,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $592,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,487 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,487 | TotalTaxAmt |
| Distributable Before Adj | $579,447 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $579,447 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $579,447 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $632,498 | 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 | $632,498 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $579,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $472,202 | 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 | $632,498 | QualifyingDistributionsAmt |
| Applied To Year1 | $472,202 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,296 | 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 | $419,151 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Research Institute in Turkey | ||||||||
| 3260 SOUTH STREET | Philadelphia | PA | 191046324 | NONE | PC | SUPPORT FOR ARIT ANKARA | $10,000 | |
| University of California Berkeley | ||||||||
| 7233 DWINELLE HALL MC 2520 | Berkeley | CA | 947202520 | NONE | PC | EXCAVATION AND CONSERVATION | $20,000 | Foundation |
| ARTogether | ||||||||
| 1200 HARRISON STREET | Oakland | CA | 94612 | NONE | PC | FLYING CARPET FESTIVAL | $15,000 | |
| Board of Regents of the University of | ||||||||
| 2200 VINE STREET 151 PREM S PAUL | Lincoln | NE | 685830861 | NONE | PC | ANTIOCHIA AD CRAGUM | $45,000 | Nebraska Lincoln |
| Institute of Nautical Archaeology | ||||||||
| PO DRAWER HG | College Station | TX | 778415137 | NONE | PC | EXCAVATION, RESEARCH AND | $20,000 | |
| Koc Education Culture and Healthcare | ||||||||
| 129 EAST 73RD STREET | New York | NY | 10021 | NONE | PC | GYGAIA PROJECTS | $70,000 | Foundation |
| The University of Kansas Center for | ||||||||
| 2385 IRVING HILL ROAD | Lawrence | KS | 660457568 | NONE | PC | TEMPLE OF APHRODITE PROJECT | $25,850 | Research Inc |
| University of Central Florida Foundation | ||||||||
| 12424 RESEARCH PARKWAY SUITE 250 | Orlando | FL | 32826 | NONE | PC | KERKENES PROJECT | $42,500 | Inc |
| University of Pennsylvania Museum | ||||||||
| 3260 SOUTH ST | Philadelphia | PA | 19104 | NONE | PC | GORDION EXCAVATION PROJECT | $33,000 | of Archaeology and Anthropology |
| American Research Institute in Turkey | ||||||||
| 3260 SOUTH STREET | Philadelphia | PA | 191046324 | NONE | PC | FELLOWSHIPS IN ARCHAEOLOGY | $160,000 | |
| University of Chicago | ||||||||
| 1155 E 58TH STREET 226C | Chicago | IL | 60637 | NONE | PC | POST-EARTHQUAKE REMEDIATION | $37,235 | |
| University of Chicago | ||||||||
| 1155 E 58TH STREET 226C | Chicago | IL | 60637 | NONE | PC | BASALT SCULPTURE | $10,000 | |
| University of Michigan | ||||||||
| 434 SOUTH STATE STREET | Ann Arbor | MI | 48109 | NONE | PC | NOTION ARCHAEOLOGICAL | $60,000 | |
| University of Arizona Foundation | ||||||||
| 1111 N CHERRY AVENUE PO BOX 210 | Tucson | AZ | 85721 | NONE | PC | LABORATORY OF TREE-RING | $5,000 | |
| University of Michigan | ||||||||
| 434 SOUTH STATE STREET | Ann Arbor | MI | 48109 | NONE | PC | NOTION ARCHAEOLOGICAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $603,585 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $632,332 | 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 | $1,024,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,024,337 | 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 | PARTNERSHIP BASIS ADJ | Desc |
| Amt | $183,980 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $183,980 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $170,484 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $1,805 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $5,147 | Amt |
| Net Investment Income | $5,147 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $134 | $134 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $704 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,586 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,302 | $4,302 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,092 | $1,092 | $0 |
Comments