2024-11-14T09:01:26-06:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 237003365 THE KIRKWOOD FOUNDATION IM 2573-07-43 KIRK 2154196000 C/O GLENMEDE 1650 MARKET ST STE 1 PHILADELPHIA PA 191037391 M ROY JACKSON PRESIDENT 2154196000 2024-11-13 true false YONG SHUAI CPA P01321359 2154196000 2024-11-13 2023 2024-10-15 13:58:12Z X 4482167 3055285 X 73392 73392 6 296 6 0 256 256 3128939 73654 0 0 0 0 0 0 1000 0 0 1000 3174 3174 0 0 667 0 0 0 0 0 0 0 4841 3174 0 1000 114000 114000 118841 3174 0 115000 3010098 70480 0 112368 112368 421567 438222 438222 0 0 0 490455 826525 3931577 912022 1377115 4482167 0 X 912022 1377115 912022 1377115 912022 1377115 912022 3010098 0 3922120 2545005 1377115 183.1686 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-01-25 1 1 182.4774 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-02-27 1 1 181.782 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-03-27 1 1 181.0824 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-04-25 1 1 180.3792 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-05-25 1 1 179.6718 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-06-26 1 1 178.9608 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-07-25 1 1 178.245 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-08-25 1 1 177.5256 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-09-25 1 1 176.802 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-10-25 1 1 176.0742 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-11-27 1 1 175.3422 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2023-12-26 1 1 697.3935 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-01-17 4 4 693.396 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-02-15 4 4 689.591 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-03-15 4 4 685.5505 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-04-17 4 4 681.2845 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-05-15 4 4 676.6375 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-06-15 5 5 672.444 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-07-17 4 4 668.263 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-08-15 4 4 664.142 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-09-15 4 4 659.9125 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-10-16 4 4 655.02 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-11-15 5 5 650.741 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2023-12-15 4 4 772.5605 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-01-17 3 3 769.5905 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-02-15 3 3 766.603 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-03-15 3 3 763.598 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-04-17 3 3 760.5755 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-05-15 3 3 757.5355 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-06-15 3 3 754.4775 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-07-17 3 3 751.402 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-08-15 3 3 748.3085 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-09-15 3 3 745.197 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-10-16 3 3 742.067 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-11-15 3 3 738.919 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2023-12-15 3 3 1753.1954 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-01-17 12 11 1 1 1699.0535 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-02-15 54 53 1 1 1690.293 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-03-15 9 9 1678.7491 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-04-17 12 11 1 1 1667.6041 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-05-15 11 11 1656.4035 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-06-15 11 11 1644.6903 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-07-17 12 11 1 1 1632.9186 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-08-15 12 12 1600.9942 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-09-15 32 31 1 1 1589.0063 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-10-16 12 12 1579.6952 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-11-15 9 9 1568.0552 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2023-12-15 12 11 1 1 6 980 0 980 0 980 150 0 1900 2050 0 1070 1070 0 false false false false false false false true true true false false false false true GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false M ROY JACKSON 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 PRESIDENT 1 0 NONE 0 NONE 0 1741523 489646 0 2231169 0 0 2231169 33468 2197701 109885 109885 980 980 108905 0 108905 0 108905 115000 0 0 0 0 115000 108905 2599 0 0 0 0 0 0 0 115000 2599 0 0 108905 3496 0 0 3496 0 0 0 0 0 0 0 3496 0 0 0 0 3496 X St Joseph'S House 640 BUCK RUN ROAD EAST FALLOW FIELD PA 19320 NONE PC GENERAL CHARITABLE PURPOSES 6000 I Have A Dream Foundation 322 8TH AVENUE SUITE 201 New York NY 10001 NONE PC GENERAL CHARITABLE PURPOSE 10000 Shepherd Center 1800 LOMBARD ST Philadelphia PA 19146 NONE PC GENERAL CHARITABLE PURPOSE 10000 Big Brothers Big Sisters of Metro Atlanta 680 MURPHY AVE SW SUITE 1090 Atlanta GA 30310 NONE PC GENERAL CHARITABLE PURPOSE 10000 Deerfield Academy 7 BOYDEN LN Deerfield MA 01342 NONE PC JAMES SMITH MERIT AWARD 25000 The Anne K Taylor Fund 2724 ARVIN ROAD Billings MT 59102 NONE PC GENERAL CHARITABLE PURPOSE 25000 WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE RD Newtown Square PA 19073 NONE PC GENERAL CHARITABLE PURPOSE 5000 Montana Land Reliance 401 N CALIFORNIA ST Helena MT 59601 NONE PC GENERAL CHARITABLE PURPOSE 7500 Brandywine Conservancy 1 HOFFMANS MILL RD Chadds Ford PA 19317 NONE PC GENERAL CHARITABLE PURPOSE 7500 National Museum of Racing 191 UNION AVENUE SARATOGA SPRINGS PA 12866 NONE PC GENERAL CHARITABLE PURPOSES 3000 Abramson Cancer Center The Univ of Penn 3400 SPRUCE STREET Philadelphia PA 191037391 NONE PC GENERAL CHARITABLE PURPOSES 3000 LCH Health and Community Services 731 W CYPRESS ST Kennett Square PA 19348 NONE PC GENERAL CHARITABLE PURPOSES 2000 114000 14 73392 14 256 18 6 73654 73654 false false false false false false false false false false X X 1 A R SCOTT DECD ANNUITY TR C/O GLENMEDE TRUST CO 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 58154 X 2 M ROY JACKSON GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 2997131 X 2 PUBLIC TRADED SECURITIES 2997131 2023-08-10 TAX PREPARATION FEE (NON-ALLOC 1000 1000 MISC ADJUSTMENTS 5 UNRECONIZED GAINS IN CONTRIBUTED ASSETS 2545000 INCOME ON A.R. SCOTT DECD ANNUITY TR 256 256 CUSTODIAN & MANAGEMENT FEES (A 3174 3174 FEDERAL TAX PAYMENT - PRIOR YE 517 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0