Civic Intelligence

Gerhart Family Charitable Trust

990PF • Fiscal year 2016 • EIN 26-3384834

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 06, 2017

Organization Profile
590 Bethlehem Pike Suite AColmar, PA 18915

(215) 997-6700

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

7th percentile

-65%

Higher net margin than 7% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

21st percentile

$10,000

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

28th percentile

-2.4%

Faster asset growth than 28% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-23%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$16,127,508

Down $392,085 (-2.4%) from 2015

Net Assets

Down

$16,127,508

Down $392,085 (-2.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin7th percentile

Revenue

Down

$613,388

Down $178,456 (-23%) from 2015

Expenses

Down

$1,011,924

Down $43,799 (-4.1%) from 2015

Net Income

Down

-$398,536

Down $134,657 (-51%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2012: $14,011,742Liabilities 2012: $0Net Assets 2012: $14,011,7422012Assets 2013: $16,533,821Liabilities 2013: $0Net Assets 2013: $16,533,8212013Assets 2014: $16,799,719Liabilities 2014: $0Net Assets 2014: $16,799,7192014Assets 2015: $16,519,593Liabilities 2015: $0Net Assets 2015: $16,519,5932015Assets 2016: $16,127,508Liabilities 2016: $0Net Assets 2016: $16,127,5082016Assets 2017: $16,070,562Liabilities 2017: $0Net Assets 2017: $16,070,5622017Assets 2018: $19,444,950Liabilities 2018: $0Net Assets 2018: $19,444,9502018Assets 2019: $19,095,862Liabilities 2019: $0Net Assets 2019: $19,095,8622019Assets 2020: $18,513,283Liabilities 2020: $0Net Assets 2020: $18,513,2832020Assets 2021: $19,760,900Liabilities 2021: $0Net Assets 2021: $19,760,9002021Assets 2022: $18,891,233Liabilities 2022: $0Net Assets 2022: $18,891,2332022Assets 2023: $19,068,470Liabilities 2023: $0Net Assets 2023: $19,068,4702023Assets 2024: $19,628,477Liabilities 2024: $0Net Assets 2024: $19,628,4772024

Highlighted filing

2016

Assets$16,127,508
Liabilities$0
Net Assets$16,127,508
Open 2016 Filing

Operations Trend

Revenue Growth16th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $02012Revenue 2013: $2,649,881Expenses 2013: $127,471Net Income 2013: $2,522,4102013Revenue 2014: $1,147,407Expenses 2014: $872,803Net Income 2014: $274,6042014Revenue 2015: $791,844Expenses 2015: $1,055,723Net Income 2015: -$263,8792015Revenue 2016: $613,388Expenses 2016: $1,011,924Net Income 2016: -$398,5362016Revenue 2017: $964,047Expenses 2017: $1,018,431Net Income 2017: -$54,3842017Revenue 2018: $4,455,336Expenses 2018: $1,060,529Net Income 2018: $3,394,8072018Revenue 2019: $736,086Expenses 2019: $1,105,632Net Income 2019: -$369,5462019Revenue 2020: $659,961Expenses 2020: $1,242,862Net Income 2020: -$582,9012020Revenue 2021: $2,543,259Expenses 2021: $1,295,611Net Income 2021: $1,247,6482021Revenue 2022: $602,480Expenses 2022: $1,477,324Net Income 2022: -$874,8442022Revenue 2023: $1,519,462Expenses 2023: $1,342,225Net Income 2023: $177,2372023Revenue 2024: $1,859,686Expenses 2024: $1,299,679Net Income 2024: $560,0072024

Highlighted filing

2016

Revenue$613,388
Expenses$1,011,924
Net Income-$398,536
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 6, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD ERIC GERHARTTrustee-$10,000-$10,000
ROBERT W PRITCHARDTrustee-$10,000-$10,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCURE INTERNATIONALGENERAL FUND TO HELP GLOBAL CHILDREN'S FUNDPCLEMOYNE, PA, US$141,147
Paid GrantGRAND VIEW HOSPITALGENERAL FUNDPCSELLERSVILLE, PA, US$141,147
Paid GrantPENN FOUNDATIONGENERAL FUNDPCSELLERSVILLE, PA, US$141,147
Paid GrantPLUMSTEAD CHRISTIAN SCHOOLGENERAL FUNDPCPLUMSTEADVILLE, PA, US$84,689
Paid GrantQUAKERTOWN CHRISTIAN SCHOOLGENERAL FUNDPCQUAKERTOWN, PA, US$84,689
Paid GrantCAMP MENOLANGENERAL FUNDPCQUAKERTOWN, PA, US$56,459
Paid GrantJONI AND FRIENDSGENERAL FUNDPCAGOURA HILLS, CA, US$56,459
Paid GrantSPRUCE LAKE RETREATGENERAL FUNDPCCANADENSIS, PA, US$56,459
Paid GrantBOY SCOUTS OF AMERICA CRADLE OF LIBERTY COUNCILGENERAL FUNDPCWAYNE, PA, US$28,230
Paid GrantCROSSROADS PREGNANCY CARGENERAL FUNDPCQUAKERTOWN, PA, US$28,230
Paid GrantAMERICAN RED CROSSGENERAL FUNDPCWASHINGTON, DC, US$14,115
Paid GrantDOYLESTOWN AREA FISHGENERAL FUNDPCDOYLESTOWN, PA, US$14,115
Paid GrantMANNA ON MAIN STREETGENERAL FUNDPCLANSDALE, PA, US$14,115
Filing and Contact Details

Filer

Filer Name
Gerhart Family Charitable Trust
EIN
26-3384834
Phone
2159976700
Address
590 BETHLEHEM PIKE SUITE A, COLMAR, PA 18915

Signing Officer

Name
Albert W Pritchard
Title
Trustee
Phone
2159976700
Signed
2017-09-06
Discuss with paid preparer
Yes

Preparer

Firm
Pritchard Bieler Gruver & Willison Pc
Address
590 Bethlehem Pike, Colmar, PA 18915-0485
Preparer
Barry M Moriarity
Phone
2159976700
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232910 SHS BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24190 SHS BIOMARIN PHARMACEUTICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm250 SHS BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26450 SHS BRISTOL- MYERS SQUIBB COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm270 SHS CVS CAREMARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm280 SHS CAPITAL ONE FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm290 SHS CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301020 SHS CABOT OIL & GAS CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31490 SHS CELANESE CORP SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32246 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330 SHS THE CHEESECAKE FACTORY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34293 SHS CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm350 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361490 SHS CITIZENS FINANCIAL GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37350 SHS COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38209 SHS CONSTELLATION BRANDS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39212 SHS COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40371 SHS THE WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41390 SHS DOMINION RES INC VA NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42620 SHS DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43390 SHS ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44930 SHS EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45349 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46611 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471070 SHS GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48620 SHS HALIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm490 SHS HARLEY DAVIDSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501030 SHS HARTFORD FINIANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm510 SHS HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52361 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53448 SHS HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54465 SHS ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55206 SHS INCYTE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56980 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57825 SHS INTERCONTINENTALEXCHANGE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58308 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59470 SHS LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60800 SHS MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61630 SHS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62290 SHS MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632470 SHS MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64810 SHS MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65807 SHS MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66710 SHS NIKE INC CLASS B STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67520 SHS NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68610 SHS NIVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm690 SHS PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70159 SHS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71151 SHS PANERA BREAD CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72533 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73840 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74390 SHS PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm750 SHS PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76162 SHS PIONEER NATURAL RESOURCES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77570 SHS THE PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78850 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79348 SHS SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80381 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811390 SHS SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm820 SHS SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm830 SHS SERVICENOW, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841230 SHS SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851380 SHS TAIWAN SEMICONDUCTOR MFG CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86195 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87660 SHS TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm880 SHS UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89348 SHS UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90364 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91203 SHS UNIVERSIAL HEALTH SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92510 SHS VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93300 SHS VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94530 SHS VISA INC-CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm951130 SHS VOYA FINANICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96670 SHS WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97850 SHS WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98480 SHS YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99242 SHS ZIMMER HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0227666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1105641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21022656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3200259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4217694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7922336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8178225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9159935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10172562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12394804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14478620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15315185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1699228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1797915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18101056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1998958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20198948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21214427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22100214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2361586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25347674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261222669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27100096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28150350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29150423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30109595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313650300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32123858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33126668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34125119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35180551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36399353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37521623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38120367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40207832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4123903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4250211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt017537.037 SHS BNY MELLON CORPORATE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18694.741 SHS BNY MELLON SHORT-TERM US GOVERNMENT SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt278114.789 SHS BNY MELLOPN INTERMEDIATE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt315932 SHS DREYFUS FLOATING RATE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt432804.451 SHS DREYFUS HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56271.796 SHS BNY MELLON INCOME STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64112.662 SHS BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt770866.659 SHS THE BNY MELLON MID CAP MULTI-STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85849.164 SHS DREYFUS OPPORTUNISTIC SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97509.356 SHS DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107973.775 SHS DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110 SHS ANHEUSER BUSCH INBEV SPN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1234150.09 SHS BNY MELLON INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130 SHS DREYFUS INTERNATIONAL SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1425943.219 SHS DREYFUS/NEWTON INTERNATIONAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1521627.526 SHS DREYFUS INTERNATIONAL STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169497.06 SHS BNY MELLON EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174780.084 SHS DFA EMERGING MARKETS CORE EQUITY FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185316 SHS DREYFUS DIVERSIFIED EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199470.86 SHS VIRTUS EMERGING MARKETS OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2023886.775 SHS DREYFUS GLOBAL REAL ESTATE SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2114601.561 SHS DREYFUS GLOBAL REAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt227291.808 SHS ADVANTAGE DYNAMIC TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt236508 SHS ASG MANAGED FUTURES STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246570 SHS VAN ECK COMCOMMODITY INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2534335.77 SHS BLACKROCK STRATEGIC INCOME OPP 11/1/2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt260 SHS GLENMEDE INTERMEDIATE GOVERNMENT CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt279587.7 SHS BLACKROCK FLOATING RATE INCOME DTD 10/1/2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2811231 SHS TEMPLETON GLOBAL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2912338.12 SHS PIMCO REAL RETURN FUND-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt301328 SHS ISHARES S&P SAMLL CAP 600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt310 SHS GLENMEDE LARGE CAP EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt323437 SHS CONESTOGA SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt336204.82 SHS GLENMEDE FUND IN - ADVISOR SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3415158 SHS GLENMEDE FUND IN - US EMERGING GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt353000 SHS ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3615420 SHS OAKMARK INTERNATIONAL FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3721362 SHS WILLIAM BLAIR INTL GROWTH-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3811152 SHS ABSOLUTE STRATEGIES FUND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3924343 SHS AQR STYLE PREMIA ALTERNATIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4018774 SHS GLENMEDE LONG/SHORT PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41150 SHS SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt421058 SHS VAN ECK GLOBAL HARD ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0223071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1101815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2974873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3192618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4204044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt658071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71082843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8194602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9173241

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,127,508
Liabilities
$0
Net assets
$16,127,508
Revenue
$613,388
Expenses
$1,011,924
Net income
-$398,536
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$1.86$1.30$0.56
2023Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.52$1.34$0.18
2022Detailed filing. Detailed filing data is available for this year.$18.9$0.00$18.9$0.60$1.48$0.87
2021Detailed filing. Detailed filing data is available for this year.$19.8$0.00$19.8$2.54$1.30$1.25
2020Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$0.66$1.24$0.58
2019Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$0.74$1.11$0.37
2018Detailed filing. Detailed filing data is available for this year.$19.4$0.00$19.4$4.46$1.06$3.39
2017Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.96$1.02$0.05
2016Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.61$1.01$0.40
2015Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$0.79$1.06$0.26
2014Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$1.15$0.87$0.27
2013Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$2.65$0.13$2.52
2012Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.00