BRIAR HILL FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
BRIAR HILL FOUNDATION INC (EIN 22-3846205)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-07
IRS object ID
201630989349100003
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-04-07T09:23:18-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222092948PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARCHER & GREINER PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE CENTENNIAL SQUAREAddressLine1Txt
CityHADDONFIELDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP080330968ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223846205EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BRIAR HILL FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ARCHER & GREINER PCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBRIABusinessNameControlTxt
Phone8563543103PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE CENTENNIAL SQUAREAddressLine1Txt
CityHADDONFIELDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08033ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARD G BARRY BETH N BARRYPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8563543103PhoneNum
Signature2016-03-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPETER E DRISCOLLPreparerPersonNm
PTINP00640414PTIN
Phone8567952121PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$263,268FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,141DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,141DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,367NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,017GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,367CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$12,508TotalRevAndExpnssAmt
Total Net Invst Incm$12,508TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$429OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$429OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$51TaxesRevAndExpnssAmt
Taxes Net Invst Incm$51TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$480TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$480TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,980TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$480TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$17,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,472ExcessRevenueOverExpensesAmt
Net Investment Income$12,028NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,545SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,810SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,810SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$215,252OtherInvestmentsBOYAmt
Other Investments EOY$200,506OtherInvestmentsEOYAmt
Other Investments EOYFMV$248,458OtherInvestmentsEOYFMVAmt
Total Assets BOY$220,797TotalAssetsBOYAmt
Total Assets EOY$215,316TotalAssetsEOYAmt
Total Assets EOYFMV$263,268TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$220,797CapitalStockBOYAmt
Capital Stock EOY$215,316CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$220,797TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$215,316TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$220,797TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$215,316TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$220,797TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,472ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$215,325SubtotalAmt
Other Decreases$9OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$215,316TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
GLENMEDE TRUST SHORT TERM SALES$2,057$2,054$8$8
GLENMEDE TRUST LONG TERM SALES$22,316$18,609$3,715$3,715
CAPITAL GAINS DIVIDENDS$5,644$5,644$5,644P
FieldValueIRS element (for citing)
Capital Gain Net Income$9,367CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$17,369AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$279,416NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.062162DistributionYr1Rt
Adjusted Qlfy Distri Yr2$17,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$263,293NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.066466DistributionYr2Rt
Adjusted Qlfy Distri Yr3$15,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$248,581NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.060343DistributionYr3Rt
Adjusted Qlfy Distri Yr4$13,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$246,475NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052744DistributionYr4Rt
Adjusted Qlfy Distri Yr5$13,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$239,913NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054186DistributionYr5Rt
Total Distribution0.295901TotalDistributionRt
Average Distribution0.059180AverageDistributionRt
Net Vl Noncharitable Assets$91,266NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$5,401AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$120NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,521AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$17,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$120InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$120SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$120TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$229EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$229TotalPaymentsAndCreditsAmt
Overpayment$109OverpaymentAmt
Applied To ES Tax$109AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPETER E DRISCOLL ARCHER GREINERIndividualWithBooksNm
Phone8563543103PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE CENTENNIAL SQUAREAddressLine1Txt
CityHADDONFIELDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08033ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EDWARD BARRY
C/O ARCHER GREINER PO BOX 3000HADDONFIELDNJ08033PRESIDENT/DIRECTOR0.10$0$0$0
BETH BARRY
C/O ARCHER GREINER PO BOX 3000HADDONFIELDNJ08033SEC/TREASURER/DIRECTOR0.00$0$0$0
MARGARET B PLOSS
C/O ARCHER GREINER PO BOX 3000HADDONFIELDNJ08033DIRECTOR0.00$0$0$0
EILEEN M BARRY
C/O ARCHER GREINER PO BOX 3000HADDONFIELDNJ08033DIRECTOR0.00$0$0$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$90,294AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,362AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$92,656TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$92,656AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,390CashDeemedCharitableAmt
Net Vl Noncharitable Assets$91,266NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,563MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,563MinimumInvestmentReturnAmt
Tax Based On Investment Income$120TaxBasedOnInvestmentIncomeAmt
Total Tax$120TotalTaxAmt
Distributable Before Adj$4,443DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,443DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,443DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$17,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$120PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$17,380AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,443DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$732ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$757ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,669ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,679ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,660ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$12,497TotalExcessDistributionCyovAmt
Qualifying Distributions$17,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,443AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,057RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$25,554TotalCorpusAmt
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$732ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$24,822ExcessDistriCyovToNextYrAmt
Excess From Year4$757ExcessFromYear4Amt
Excess From Year3$2,669ExcessFromYear3Amt
Excess From Year2$4,679ExcessFromYear2Amt
Excess From Year1$3,660ExcessFromYear1Amt
Excess From Current Year$13,057ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEDWARD BARRYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1VILLANOVA UNIVSCHOOL OF ENGINEERINGBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1800 LANCASTER AVEAddressLine1Txt
CityVILLANOVACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19085ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITY - COLRecipientFoundationStatusTxt
Grant Or Contribution PurposeEMISSIONS LAB ENGINEERING FDGrantOrContributionPurposeTxt
Amt$17,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,141ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,367ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$12,508ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,508TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS/FIXED INCOMEAT COST$33,091$34,252
MUTUAL FUNDS/LARGE CAPAT COST$108,960$153,874
MUTUAL FUNDS/SMALL CAPAT COST$9,291$12,469
MUTUAL FUNDS/INT'L EQUITIESAT COST$32,516$31,170
OTHERAT COST$0$0
ALTERNATIVEAT COST$16,648$16,693

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJ TO BALANCE DIFF BETWEEN 1099 INC AND Y-T-D INCOME ON STATEMENTDesc
Amt$9Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGLENMEDE TRUST - MANAGEMENT FEECategoryTxt
Amt$429Amt
Net Investment Income$429NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$51Amt
Net Investment Income$51NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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