DAVID A AND HELEN P HORN CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DAVID A AND HELEN P HORN CHARITABLE TR (EIN 20-8091817)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202601319349101200
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T08:01:12-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208091817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A AND HELEN P HORN CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORN | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE 1650 MARKET ST STE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA L BURKE | PersonNm |
| Person Title | MANAGING DIRECT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7325164383 | PhoneNum |
| Preparation | 2026-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,166,746 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $586,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,330 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $243,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,009 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,504 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,505 | 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 Rev And Expnss | $1,870 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,870 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,121 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,755 | 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 | $40,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $236,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $199,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $210,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,777 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,277,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,376,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,125,528 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $896,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $830,440 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,476,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,484,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,166,746 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,476,771 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,484,102 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,476,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,484,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,476,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,484,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,476,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,273 | OtherIncreasesAmt |
| Subtotal | $3,485,200 | SubtotalAmt |
| Other Decreases | $1,098 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,484,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ABBOTT LABORATORIES | 2024-05-06 | 2025-02-19 | $922 | $738 | $184 | $184 | |
| 32. ABBOTT LABORATORIES | 2024-05-06 | 2025-09-10 | $4,127 | $3,373 | $754 | $754 | |
| 3. ABBOTT LABORATORIES | 2024-05-06 | 2025-11-10 | $376 | $316 | $60 | $60 | |
| 18. ABBOTT LABORATORIES | 2024-05-06 | 2025-12-03 | $2,257 | $1,897 | $360 | $360 | |
| 18. ABBOTT LABORATORIES | 2024-05-06 | 2025-12-04 | $2,246 | $1,897 | $349 | $349 | |
| 2. ADOBE SYS INCORP | 2024-07-02 | 2025-02-19 | $915 | $1,135 | -$220 | -$220 | |
| 11. ADOBE SYS INCORP | 2025-06-16 | 2025-08-04 | $3,729 | $4,399 | -$670 | -$670 | |
| 6. ADOBE SYS INCORP | 2024-07-01 | 2025-08-04 | $2,034 | $3,369 | -$1,335 | -$1,335 | |
| 2. ADOBE SYS INCORP | 2024-05-06 | 2025-08-05 | $680 | $986 | -$306 | -$306 | |
| 1121. GQG EMERGING MARKETS EQUITY FUND | 2024-06-25 | 2025-12-22 | $20,234 | $20,559 | -$325 | -$325 | |
| 5. AIRBNB INC | 2024-05-06 | 2025-02-19 | $788 | $807 | -$19 | -$19 | |
| 25. AIRBNB INC | 2024-05-06 | 2025-08-05 | $3,255 | $4,037 | -$782 | -$782 | |
| 9. AIRBNB INC | 2024-05-06 | 2025-08-06 | $1,165 | $1,453 | -$288 | -$288 | |
| 7. ALPHABET INC CAP STK CL C | 2024-05-06 | 2025-02-19 | $1,305 | $1,182 | $123 | $123 | |
| 3. ALPHABET INC CAP STK CL C | 2024-05-06 | 2025-02-27 | $519 | $507 | $12 | $12 | |
| 40. ALPHABET INC CAP STK CL C | 2024-05-06 | 2025-02-27 | $6,866 | $6,754 | $112 | $112 | |
| 22. ALPHABET INC CAP STK CL C | 2024-05-06 | 2025-08-04 | $4,296 | $3,715 | $581 | $581 | |
| 10. AMAZON.COM INC | 2024-05-06 | 2025-02-19 | $2,261 | $1,877 | $384 | $384 | |
| 4. AMAZON.COM INC | 2024-05-06 | 2025-04-14 | $730 | $751 | -$21 | -$21 | |
| 21. AMAZON.COM INC | 2024-05-06 | 2025-04-14 | $3,836 | $3,942 | -$106 | -$106 | |
| 6. AMAZON.COM INC | 2024-05-06 | 2025-04-14 | $1,088 | $1,126 | -$38 | -$38 | |
| 4. AMAZON.COM INC | 2024-05-06 | 2025-04-15 | $722 | $751 | -$29 | -$29 | |
| 9. AMAZON.COM INC | 2024-05-06 | 2025-04-15 | $1,609 | $1,689 | -$80 | -$80 | |
| 14. AMAZON.COM INC | 2024-05-06 | 2025-08-04 | $2,970 | $2,628 | $342 | $342 | |
| 7. AMAZON.COM INC | 2024-05-06 | 2025-08-04 | $1,483 | $1,314 | $169 | $169 | |
| 3. APPLE COMPUTER INC. | 2024-07-10 | 2025-02-19 | $735 | $695 | $40 | $40 | |
| 41. APPLE COMPUTER INC. | 2024-07-10 | 2025-03-13 | $8,759 | $9,504 | -$745 | -$745 | |
| 37. APPLE COMPUTER INC. | 2024-07-09 | 2025-04-08 | $6,722 | $8,459 | -$1,737 | -$1,737 | |
| 1557. BAILLIE GIFFORD EMERGING MARKETS EQ FD | 2024-06-25 | 2025-12-22 | $41,074 | $32,121 | $8,953 | $8,953 | |
| 3. COSTAR GROUP INC | 2024-11-07 | 2025-02-19 | $236 | $230 | $6 | $6 | |
| 227.968 DODGE & COX STOCK FUND | 2025-06-25 | 2025-12-22 | $3,791 | $3,842 | -$51 | -$51 | |
| 566.032 DODGE & COX STOCK FUND | 2024-12-18 | 2025-12-22 | $9,413 | $9,016 | $397 | $397 | |
| 1090. GMO QUALITY FUND R6 | 2024-05-03 | 2025-12-22 | $38,052 | $35,295 | $2,757 | $2,757 | |
| 1. GARTNER GROUP CLASS A | 2024-05-06 | 2025-02-19 | $515 | $435 | $80 | $80 | |
| 5. GARTNER GROUP CLASS A | 2024-05-06 | 2025-07-18 | $1,778 | $2,176 | -$398 | -$398 | |
| 3. GARTNER GROUP CLASS A | 2024-05-06 | 2025-07-21 | $1,061 | $1,306 | -$245 | -$245 | |
| 4. GARTNER GROUP CLASS A | 2024-05-06 | 2025-07-22 | $1,428 | $1,741 | -$313 | -$313 | |
| 3325. OAKMARK INTERNATIONAL FUND | 2024-06-25 | 2025-12-22 | $107,231 | $86,284 | $20,947 | $20,947 | |
| 437.444 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2025-12-08 | 2025-12-22 | $10,857 | $10,870 | -$13 | -$13 | |
| 1663.556 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2024-06-25 | 2025-12-22 | $41,289 | $41,988 | -$699 | -$699 | |
| 1. ELI LILLY & CO. | 2024-11-27 | 2025-02-19 | $865 | $789 | $76 | $76 | |
| 1. MSCI INC | 2024-08-20 | 2025-02-19 | $574 | $561 | $13 | $13 | |
| 1. MASTERCARD INC-CL A | 2024-05-06 | 2025-02-19 | $569 | $447 | $122 | $122 | |
| 1. MASTERCARD INC-CL A | 2024-05-06 | 2025-11-10 | $553 | $447 | $106 | $106 | |
| 4. MICROSOFT CORP. | 2024-05-06 | 2025-02-19 | $1,659 | $1,649 | $10 | $10 | |
| 1. MICROSOFT CORP. | 2024-05-06 | 2025-11-10 | $500 | $412 | $88 | $88 | |
| 3. NETFLIX INC | 2024-05-06 | 2025-01-08 | $2,639 | $1,785 | $854 | $854 | |
| 3. NETFLIX INC | 2024-05-06 | 2025-01-08 | $2,625 | $1,785 | $840 | $840 | |
| 1. NETFLIX INC | 2024-05-06 | 2025-01-08 | $878 | $595 | $283 | $283 | |
| 1. NETFLIX INC | 2024-05-06 | 2025-01-10 | $839 | $595 | $244 | $244 | |
| 3. NETFLIX INC | 2024-05-06 | 2025-01-10 | $2,527 | $1,785 | $742 | $742 | |
| 4. NETFLIX INC | 2024-05-06 | 2025-07-23 | $4,710 | $2,381 | $2,329 | $2,329 | |
| 1. NETFLIX INC | 2024-05-06 | 2025-07-24 | $1,168 | $595 | $573 | $573 | |
| 70. NETFLIX INC | 2024-05-06 | 2025-12-05 | $7,000 | $4,166 | $2,834 | $2,834 | |
| 4. NOVO-NORDISK A/S | 2024-05-06 | 2025-01-06 | $340 | $497 | -$157 | -$157 | |
| 12. NOVO-NORDISK A/S | 2024-05-06 | 2025-01-06 | $1,025 | $1,492 | -$467 | -$467 | |
| 2. NOVO-NORDISK A/S | 2024-05-06 | 2025-01-06 | $172 | $249 | -$77 | -$77 | |
| 4. NOVO-NORDISK A/S | 2024-05-06 | 2025-01-07 | $338 | $497 | -$159 | -$159 | |
| 17. NOVO-NORDISK A/S | 2024-05-06 | 2025-01-07 | $1,421 | $2,114 | -$693 | -$693 | |
| 4. NOVO-NORDISK A/S | 2024-05-06 | 2025-01-07 | $337 | $497 | -$160 | -$160 | |
| 30. NOVO-NORDISK A/S | 2024-05-06 | 2025-01-08 | $2,561 | $3,731 | -$1,170 | -$1,170 | |
| 6. ORACLE CORP | 2024-11-07 | 2025-02-19 | $1,084 | $1,113 | -$29 | -$29 | |
| 1. ORACLE CORP | 2024-09-09 | 2025-09-18 | $299 | $142 | $157 | $157 | |
| 5. ORACLE CORP | 2024-09-09 | 2025-09-18 | $1,494 | $712 | $782 | $782 | |
| 1. ORACLE CORP | 2024-09-09 | 2025-09-18 | $298 | $142 | $156 | $156 | |
| 17. ORACLE CORP | 2024-09-09 | 2025-09-18 | $5,057 | $2,419 | $2,638 | $2,638 | |
| 1. ORACLE CORP | 2024-09-09 | 2025-09-18 | $296 | $142 | $154 | $154 | |
| 2. PAYCOM SOFTWARE INC COM | 2024-05-06 | 2025-02-19 | $429 | $349 | $80 | $80 | |
| 913. PUTNAM FOCUSED LARGE CAP VALUE ETF | 2024-05-03 | 2025-12-22 | $41,797 | $32,055 | $9,742 | $9,742 | |
| 3. SERVICENOW INC | 2024-05-06 | 2025-01-08 | $3,151 | $2,168 | $983 | $983 | |
| 3. SERVICENOW INC | 2024-05-06 | 2025-01-08 | $3,155 | $2,168 | $987 | $987 | |
| 2. SERVICENOW INC | 2024-05-06 | 2025-01-08 | $2,106 | $1,445 | $661 | $661 | |
| 1. SERVICENOW INC | 2024-05-06 | 2025-11-10 | $853 | $723 | $130 | $130 | |
| 9. SHOPIFY INC | 2024-08-13 | 2025-02-19 | $1,145 | $651 | $494 | $494 | |
| 3. SHOPIFY INC | 2024-08-13 | 2025-09-10 | $428 | $209 | $219 | $219 | |
| 30. SHOPIFY INC | 2024-06-06 | 2025-09-10 | $4,288 | $2,050 | $2,238 | $2,238 | |
| 1. SHOPIFY INC | 2024-06-06 | 2025-11-06 | $162 | $61 | $101 | $101 | |
| 15. SHOPIFY INC | 2024-06-05 | 2025-11-06 | $2,353 | $915 | $1,438 | $1,438 | |
| 5. SHOPIFY INC | 2024-06-05 | 2025-11-07 | $753 | $305 | $448 | $448 | |
| 2. SHOPIFY INC | 2024-06-05 | 2025-11-10 | $315 | $122 | $193 | $193 | |
| 2. THERMO ELECTRON CORP | 2024-05-06 | 2025-02-19 | $1,057 | $1,148 | -$91 | -$91 | |
| 2. THERMO ELECTRON CORP | 2024-05-06 | 2025-07-15 | $841 | $1,148 | -$307 | -$307 | |
| 2. THERMO ELECTRON CORP | 2024-05-06 | 2025-07-15 | $842 | $1,148 | -$306 | -$306 | |
| 6. THERMO ELECTRON CORP | 2024-05-06 | 2025-07-16 | $2,501 | $3,443 | -$942 | -$942 | |
| 1. THERMO ELECTRON CORP | 2024-05-06 | 2025-07-16 | $418 | $574 | -$156 | -$156 | |
| 4. THERMO ELECTRON CORP | 2024-05-06 | 2025-07-17 | $1,675 | $2,295 | -$620 | -$620 | |
| 5. THERMO ELECTRON CORP | 2024-05-06 | 2025-09-17 | $2,387 | $2,869 | -$482 | -$482 | |
| 1. THERMO ELECTRON CORP | 2024-05-06 | 2025-09-17 | $479 | $574 | -$95 | -$95 | |
| 2. THERMO ELECTRON CORP | 2024-05-06 | 2025-09-17 | $945 | $1,148 | -$203 | -$203 | |
| 3. THERMO ELECTRON CORP | 2024-05-06 | 2025-09-17 | $1,438 | $1,721 | -$283 | -$283 | |
| 2. THERMO ELECTRON CORP | 2024-05-06 | 2025-09-17 | $953 | $1,148 | -$195 | -$195 | |
| 1. THERMO ELECTRON CORP | 2024-05-06 | 2025-09-18 | $475 | $574 | -$99 | -$99 | |
| 1. THERMO ELECTRON CORP | 2024-05-06 | 2025-09-18 | $476 | $574 | -$98 | -$98 | |
| 1. UNITEDHEALTH GROUP INC | 2024-05-06 | 2025-02-19 | $504 | $493 | $11 | $11 | |
| 11. UNITEDHEALTH GROUP INC | 2024-05-06 | 2025-06-16 | $3,377 | $5,423 | -$2,046 | -$2,046 | |
| 1. UNITEDHEALTH GROUP INC | 2024-05-06 | 2025-06-16 | $309 | $493 | -$184 | -$184 | |
| 2. UNITEDHEALTH GROUP INC | 2024-05-06 | 2025-06-16 | $616 | $986 | -$370 | -$370 | |
| 3. VISA INC-CLASS A SHARES | 2024-05-06 | 2025-02-19 | $1,066 | $815 | $251 | $251 | |
| 9. VISA INC-CLASS A SHARES | 2024-05-06 | 2025-08-04 | $3,080 | $2,446 | $634 | $634 | |
| 4. VISA INC-CLASS A SHARES | 2024-05-06 | 2025-08-05 | $1,350 | $1,087 | $263 | $263 | |
| 2. WORKDAY INC CL A | 2024-05-06 | 2025-02-19 | $521 | $500 | $21 | $21 | |
| 3. WORKDAY INC CL A | 2024-05-06 | 2025-08-05 | $676 | $750 | -$74 | -$74 | |
| 5. WORKDAY INC CL A | 2024-05-06 | 2025-08-05 | $1,125 | $1,250 | -$125 | -$125 | |
| 12. WORKDAY INC CL A | 2024-05-06 | 2025-08-05 | $2,697 | $3,001 | -$304 | -$304 | |
| 7. WORKDAY INC CL A | 2024-05-06 | 2025-11-07 | $1,558 | $1,736 | -$178 | -$178 | |
| 19. WORKDAY INC CL A | 2024-07-11 | 2025-11-07 | $4,197 | $4,367 | -$170 | -$170 | |
| 5. ZOETIS INC CL A | 2024-11-08 | 2025-02-19 | $783 | $881 | -$98 | -$98 | |
| 2. ACCENTURE PLC | 2024-05-06 | 2025-02-19 | $782 | $611 | $171 | $171 | |
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,744 | OverpaymentAmt |
| Applied To ES Tax | $5,744 | 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 | PA | 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 | GLENDMEDE TRUST CO 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 ST STE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GLENMEDE TRUST CO N A | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 5 | $17,009 |
| HELEN H BICKELL | ||||||
| 1014 CIRCLE ON THE GREEN | COLUMBUS | OH | 43235 | CO-TRUSTEE | 1 | $0 |
| CAROLYN H SEIDLE | ||||||
| 20 STURBRIDGE LANE | WAYNE | PA | 19087 | CO-TRUSTEE | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,847,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,063,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,063,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,003,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,176 | TotalTaxAmt |
| Distributable Before Adj | $196,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $196,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $196,974 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,375 | 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 | $206,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $196,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $122,174 | 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 | $206,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $122,174 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,201 | 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 | $112,773 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MEREDITH M MAZZOLA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 MAIN ST STE 353 CRT PLZ SO W WIN | AddressLine1Txt |
| City | HACKENSACK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2013426000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY OF VOCAL ARTS | ||||||||
| 1920 SPRUCE ST | PHILADELPHIA | PA | 19103 | NONE | PC | AVA OPERA ORCHESTRA | $28,000 | |
| CHRISTIAN APPALACHIAN PROJECT | ||||||||
| 2528 PALUMBO DR | LEXINGTON | KY | 40509 | NONE | PC | HOUSING REPAIR INITIATIVES | $40,000 | |
| FREEDOM A LA CART | ||||||||
| 123 E SPRING ST | COLUMBUS | OH | 43215 | NONE | PC | WORKFORCE FOR SURVIVORS OF | $25,000 | |
| OHIO HISTORY CONNECTION | ||||||||
| 800 E 17TH AVE | COLUMBUS | OH | 43211 | NONE | PC | RENOVATION OF WOMANS STUDY | $18,000 | |
| PEGGY R MCCONNELL | ||||||||
| 777 EVENING ST | WORTHINGTON | OH | 43085 | NONE | PC | REPLACEMENT OF KILNS IN | $25,000 | CENTER FOR THE ARTS |
| VILLAGE OF CHESTERVILLE | ||||||||
| 75 SANDUSKY ST POB 13 | CHESTERVILLE | OH | 43317 | NONE | PC | RESTORATION OF | $30,000 | |
| WHEATON ARTS AND CULTURAL CENTER | ||||||||
| 1501 GLASSTOWN RD | MILLVILLE | NJ | 08332 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,000 | 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 | $90,574 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $153,330 | 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 | $243,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $243,904 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INVESTMENT GRADE PORTFOLIO | $563,244 | $498,779 |
| FIDELITY INTERMEDIATE TREASUR | $167,540 | $166,138 |
| VANGUARD SHORT TERM INFL PROTE | $165,813 | $165,523 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GSK PLC | $197,337 | |
| DODGE & COX STOCK FUND | $492,580 | $467,942 |
| GMO QUALITY FUND R6 | $593,012 | $417,159 |
| PUTNAM FOCUSED LARGE CAP VALUE | $393,224 | $302,964 |
| POLEN CAPITAL FOCUS GROWTH | $490,125 | $438,654 |
| DFA US SMALL CAP PORTFOLIO | $214,184 | $110,839 |
| BAILLIE GIFFORD EMERGING MARKE | $76,196 | $58,462 |
| DFA INTERNATIONAL CORE EQUITY | $238,078 | $199,219 |
| GQG EMERGING MARKETS EQUITY FU | $74,599 | $64,734 |
| OAKMARK INTERNATIONAL FUND | $207,984 | $167,876 |
| WCM FOCUSED INTERNATIONAL GRO | $148,209 | $148,878 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,870 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,870 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTIONS POSTED IN 2026 | Desc |
| Amt | $1,098 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $1,273 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $5,000 | $5,000 |
| SUB ADVISORY FEES | $121 | $121 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $78 | $78 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,073 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,920 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,446 | $1,446 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $231 | $231 | $0 |