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HEAD FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HEAD FAMILY CHARITABLE FOUNDATION (EIN 38-6949833)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202413189349101326
Schema version
2023v5.1
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)
Return2024-11-13T09:01:20-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386949833EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEADBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE TRUST CO NA 1650AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHRYN HEADPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2154196000PhoneNum
Signature2024-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2024-11-08PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,077,619FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$514,792DividendsRevAndExpnssAmt
Dividends Net Invst Incm$514,792DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$92,398NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,000,398GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$92,398CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,294,661OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,272,345OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,901,851TotalRevAndExpnssAmt
Total Net Invst Incm$1,879,535TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$61,592OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$46,194OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,398OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$16,564TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,664TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$421OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$421OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$82,077TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,279TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,898TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,650,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,650,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,732,077TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,279TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,668,898TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$169,774ExcessRevenueOverExpensesAmt
Net Investment Income$1,828,256NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,491,375SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,755,777SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,755,777SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$24,226,756OtherInvestmentsBOYAmt
Other Investments EOY$24,983,553OtherInvestmentsEOYAmt
Other Investments EOYFMV$33,321,842OtherInvestmentsEOYFMVAmt
Total Assets BOY$27,718,131TotalAssetsBOYAmt
Total Assets EOY$26,739,330TotalAssetsEOYAmt
Total Assets EOYFMV$35,077,619TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$27,718,131CapitalStockBOYAmt
Capital Stock EOY$26,739,330CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$27,718,131TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,739,330TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,718,131TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,739,330TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,718,131TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$169,774ExcessRevenueOverExpensesAmt
Other Increases$434,373OtherIncreasesAmt
Subtotal$28,322,278SubtotalAmt
Other Decreases$1,582,948OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,739,330TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (834 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
25. AIA GROUP LTD-SP ADR2022-12-082023-08-11$918$1,084-$166-$166
735. AIA GROUP LTD-SP ADR2023-08-11$26,993$31,943-$4,950-$4,950
3. AIR PRODUCTS & CHEMICALS INC.2022-11-182023-04-12$861$889-$28-$28
50. ALPHABET INC CAP STK CL C2016-11-172023-03-31$5,141$1,925$3,216$3,216
23. ALTRIA GROUP INC2022-11-182023-03-17$1,067$1,017$50$50
17. AMAZON.COM INC2021-02-112023-06-26$2,202$2,768-$566-$566
120000. AMERICAN HONDA FINANCE CORPORATION DTD 9/10/2019 2.05% 1/10/202021-03-302023-01-10$120,000$123,444-$3,444-$3,444
35. AMETEK INC2016-07-192023-06-26$5,518$1,678$3,840$3,840
87. AMPHENOL CORP-CL A2020-05-212023-05-23$6,531$3,942$2,589$2,589
5. AMPHENOL CORP-CL A2020-05-212023-05-23$379$227$152$152
4. APPLE COMPUTER INC.2022-11-182023-03-14$610$605$5$5
4. APPLE COMPUTER INC.2023-03-172023-06-13$733$625$108$108
9. APPLE COMPUTER INC.2011-03-092023-06-26$1,681$113$1,568$1,568
7. APPLE COMPUTER INC.2023-09-01$1,326$1,088$238$238
65. APPLE COMPUTER INC.2022-11-182023-10-11$11,582$9,835$1,747$1,747
5. ATLASSIAN CORPORATION2021-09-212023-09-01$1,022$2,047-$1,025-$1,025
3. BERKSHIRE HATHAWAY INC-CL B2022-11-182023-03-14$916$932-$16-$16
1. BLACKROCK INC2022-11-182023-03-14$638$721-$83-$83
1. BLACKROCK INC2022-11-182023-11-13$661$721-$60-$60
6. BOOKING HOLDINGS INC2023-05-22$16,584$9,083$7,501$7,501
314. CSL LTD SPONSORED ADR2023-08-08$26,749$34,666-$7,917-$7,917
18. CANADIAN PACIFIC KANSAS CITY LTD2022-02-032023-07-24$1,480$1,279$201$201
46. CANADIAN PACIFIC KANSAS CITY LTD2023-08-092023-12-05$3,408$3,734-$326-$326
4. CHEVRON CORP2022-11-182023-03-14$643$732-$89-$89
5. CHEVRON CORP2022-11-182023-10-11$823$915-$92-$92
8. CINCINNATI FINANCIAL CORP2022-11-182023-03-14$889$855$34$34
8. CINCINNATI FINANCIAL CORP2023-03-172023-05-25$788$877-$89-$89
16. CISCO SYSTEMS2022-11-182023-03-14$785$765$20$20
14. CISCO SYSTEMS2023-03-172023-09-25$749$704$45$45
14. CISCO SYSTEMS2023-11-02$738$682$56$56
17. COMCAST CORP-CL A2022-11-182023-08-08$772$587$185$185
17. COMCAST CORP-CL A2022-11-182023-10-04$739$587$152$152
6. CROWN CASTLE INC2022-11-182023-04-04$802$809-$7-$7
5. DIAGEO PLC SPONSORED ADR2023-10-04$749$915-$166-$166
15. DOMINION RESOURCES INC VIRGINIA2022-11-182023-03-14$820$888-$68-$68
115. DSV PANALPINA AS UNSPONSORED ADR2023-03-292023-12-13$9,238$11,150-$1,912-$1,912
234. DSV PANALPINA AS UNSPONSORED ADR2020-02-132023-12-13$18,797$13,064$5,733$5,733
17. EPAM SYSTEMS INC2022-08-192023-03-17$4,756$7,524-$2,768-$2,768
11. EVOLUTION AB ADR2021-05-112023-07-24$1,357$1,833-$476-$476
343. EXPERIAN GROUP LTD-SPON ADR2023-03-21$11,144$13,079-$1,935-$1,935
10. FASTENAL CO.2022-11-182023-03-14$523$517$6$6
15. FASTENAL CO.2022-11-182023-10-11$836$775$61$61
49607.914 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-01-17$348$369-$21-$21
49326.64 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-02-15$281$299-$18-$18
48992.734 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-03-15$334$355-$21-$21
48663.872 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-04-17$329$349-$20-$20
48336.736 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-05-15$327$347-$20-$20
47948.89 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-06-15$388$412-$24-$24
47532.762 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-07-17$416$442-$26-$26
47181.884 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-08-15$351$373-$22-$22
46821.71 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-09-15$360$382-$22-$22
46539.336 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-10-16$282$300-$18-$18
46208.178 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-11-15$331$352-$21-$21
45928.604 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102023-12-15$280$297-$17-$17
17203.467 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-01-17$76$80-$4-$4
17131.404 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-02-15$72$76-$4-$4
17055.81 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-03-15$76$79-$3-$3
16837.0155 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-04-17$219$229-$10-$10
16743.1605 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-05-15$94$98-$4-$4
16665.132 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-06-15$78$82-$4-$4
16582.2885 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-07-17$83$87-$4-$4
16508.871 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-08-15$73$77-$4-$4
16126.98 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-09-15$382$400-$18-$18
15767.3295 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-10-16$360$377-$17-$17
15662.652 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-11-15$105$110-$5-$5
15594.825 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072023-12-15$68$71-$3-$3
120000. FHLB DTD 11/12/2021 0.5% 11/9/20232022-01-142023-11-09$120,000$119,074$926$926
107467.5195 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-01-25$701$737-$36-$36
107227.263 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-02-27$240$253-$13-$13
106384.5555 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-03-27$843$887-$44-$44
105584.109 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-04-25$800$842-$42-$42
104976.033 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-05-25$608$640-$32-$32
104136.9435 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-06-26$839$883-$44-$44
103057.4805 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-07-25$1,079$1,136-$57-$57
101889.4845 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-08-25$1,168$1,229-$61-$61
101028.789 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-09-25$861$905-$44-$44
100431.75 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-10-25$597$628-$31-$31
99813.627 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-11-27$618$650-$32-$32
99288.2385 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-12-26$525$553-$28-$28
49353.415 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-01-27$363$357$6$6
49038.032 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-02-27$315$311$4$4
48671.2845 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-03-27$367$361$6$6
48267.836 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-04-25$403$397$6$6
48005.8965 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-05-25$262$258$4$4
47692.4255 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-06-26$313$309$4$4
47297.2385 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-07-25$395$389$6$6
46993.0125 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-08-25$304$300$4$4
46673.4665 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-09-25$320$315$5$5
46421.026 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-10-25$252$249$3$3
46185.7465 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-11-27$235$232$3$3
45935.957 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-12-26$250$246$4$4
22263.8457 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-01-17$120$129-$9-$9
22143.5612 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-02-15$120$129-$9-$9
22022.7189 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-03-15$121$129-$8-$8
21901.4611 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-04-17$121$130-$9-$9
21780.9172 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-05-15$121$129-$8-$8
21658.8547 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-06-15$122$131-$9-$9
21536.3264 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-07-17$123$131-$8-$8
20502.9891 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-08-15$1,033$1,107-$74-$74
20383.6975 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-09-15$119$128-$9-$9
20263.4786 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-10-16$120$129-$9-$9
20143.4522 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-11-15$120$129-$9-$9
20018.7832 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192023-12-15$125$134-$9-$9
14628.935 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-01-17$242$250-$8-$8
14426.066 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-02-15$203$210-$7-$7
14196.987 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-03-15$229$237-$8-$8
14001.675 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-04-17$195$202-$7-$7
13562.92 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-05-15$439$454-$15-$15
13524.399 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-06-15$39$40-$1-$1
13480.375 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-07-17$44$46-$2-$2
13436.169 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-08-15$44$46-$2-$2
13397.209 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-09-15$39$40-$1-$1
13354.487 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-10-16$43$44-$1-$1
13244.781 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-11-15$110$113-$3-$3
13202.289 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-12-15$42$44-$2-$2
40000. FNMA DTD 6/19/2020 0.5% 6/17/20252021-08-232023-11-03$37,234$39,886-$2,652-$2,652
40000. FNMA DTD 9/8/2014 2.625% 9/6/20242014-10-272023-09-08$38,926$40,035-$1,109-$1,109
65000. FHLMC DTD 12/4/2020 0.25% 12/4/20232020-12-072023-12-04$65,000$65,002-$2-$2
12982.114 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-01-25$47$50-$3-$3
12935.524 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-02-27$47$50-$3-$3
12693.424 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-03-27$242$260-$18-$18
12595.768 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-04-25$98$105-$7-$7
12535.134 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-05-25$61$65-$4-$4
12491.356 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-06-26$44$47-$3-$3
12005.638 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-07-25$486$522-$36-$36
11962. FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-08-25$44$47-$3-$3
11918.125 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-09-25$44$47-$3-$3
11874.08 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-10-25$44$47-$3-$3
11501.963 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-11-27$372$400-$28-$28
11458.138 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192023-12-26$44$47-$3-$3
16468.8015 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-01-25$52$56-$4-$4
16417.8465 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-02-27$51$55-$4-$4
16366.167 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-03-27$52$55-$3-$3
16311.576 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-04-25$55$59-$4-$4
16259.865 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-05-25$52$56-$4-$4
16204.239 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-06-26$56$60-$4-$4
16149.2775 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-07-25$55$59-$4-$4
16093.9845 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-08-25$55$59-$4-$4
16038.6735 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-09-25$55$59-$4-$4
15981.9615 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-10-25$57$61-$4-$4
15925.221 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-11-27$57$61-$4-$4
15872.106 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122023-12-26$53$57-$4-$4
13994.1176 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-01-25$79$84-$5-$5
13907.4978 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-02-27$87$91-$4-$4
13795.8713 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-03-27$112$117-$5-$5
13710.0327 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-04-25$86$90-$4-$4
13635.5762 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-05-25$74$78-$4-$4
13556.8755 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-06-26$79$83-$4-$4
13484.75 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-07-25$72$76-$4-$4
13414.8935 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-08-25$70$73-$3-$3
13047.3084 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-09-25$368$386-$18-$18
12976.718 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-10-25$71$74-$3-$3
12841.541 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-11-27$135$142-$7-$7
12772.2011 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212023-12-26$69$73-$4-$4
8268.8593 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-01-25$188$197-$9-$9
7770.2664 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-02-27$499$523-$24-$24
7145.5917 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-03-27$625$656-$31-$31
6966.3698 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-04-25$179$188-$9-$9
6758.7559 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-05-25$208$218-$10-$10
6299.8767 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-06-26$459$482-$23-$23
6088.7567 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-07-25$211$222-$11-$11
5915.5681 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-08-25$173$182-$9-$9
5718.4478 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-09-25$197$207-$10-$10
5538.0663 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-10-25$180$189-$9-$9
5358.7196 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-11-27$179$188-$9-$9
5191.0885 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192023-12-26$168$176-$8-$8
6304.3967 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-01-25$21$22-$1-$1
6284.1037 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-02-27$20$21-$1-$1
6262.6298 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-03-27$21$22-$1-$1
6241.0908 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-04-25$22$23-$1-$1
6219.4874 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-05-25$22$23-$1-$1
6197.8182 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-06-26$22$23-$1-$1
6176.0832 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-07-25$22$23-$1-$1
6154.2957 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-08-25$22$23-$1-$1
6132.4424 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-09-25$22$23-$1-$1
6110.5233 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-10-25$22$23-$1-$1
6087.4219 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-11-27$23$24-$1-$1
6066.4863 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192023-12-26$21$22-$1-$1
18526.6003 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-01-25$83$90-$7-$7
18442.8257 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-02-27$84$90-$6-$6
18359.3059 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-03-27$84$90-$6-$6
18274.8475 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-04-25$84$91-$7-$7
18187.2717 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-05-25$88$95-$7-$7
18093.6327 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-06-26$94$101-$7-$7
18006.3221 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-07-25$87$94-$7-$7
17920.1269 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-08-25$86$93-$7-$7
17831.3226 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-09-25$89$96-$7-$7
17746.3572 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-10-25$85$92-$7-$7
17660.1009 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-11-27$86$93-$7-$7
17575.0796 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262023-12-26$85$92-$7-$7
5076.551 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-01-25$131$136-$5-$5
4742.9975 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-02-27$334$346-$12-$12
4631.651 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-03-27$111$116-$5-$5
4517.4265 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-04-25$114$119-$5-$5
4413.209 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-05-25$104$108-$4-$4
4299.172 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-06-26$114$118-$4-$4
4185.9095 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-07-25$113$118-$5-$5
4066.316 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-08-25$120$124-$4-$4
3960.0705 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-09-25$106$110-$4-$4
3854.431 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-10-25$106$110-$4-$4
3747.572 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-11-27$107$111-$4-$4
3640.4365 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252023-12-26$107$111-$4-$4
13314.5456 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-01-25$103$108-$5-$5
13276.58 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-02-27$38$40-$2-$2
13239.7608 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-03-27$37$39-$2-$2
13149.488 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-04-25$90$95-$5-$5
13021.0568 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-05-25$128$135-$7-$7
12861.404 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-06-26$160$168-$8-$8
12691.8376 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-07-25$170$178-$8-$8
12647.24 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-08-25$45$47-$2-$2
12331.3056 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-09-25$316$332-$16-$16
12297.1112 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-10-25$34$36-$2-$2
12141.3496 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-11-27$156$164-$8-$8
11946.468 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142023-12-26$195$205-$10-$10
6373.1663 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-01-25$65$68-$3-$3
6359.6423 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-02-27$14$14
6344.526 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-03-27$15$16-$1-$1
6221.0025 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-04-25$124$130-$6-$6
6153.9023 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-05-25$67$70-$3-$3
5955.639 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-06-26$198$208-$10-$10
5888.5028 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-07-25$67$71-$4-$4
5830.6043 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-08-25$58$61-$3-$3
5772.12 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-09-25$58$61-$3-$3
5758.545 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-10-25$14$14
5745.0698 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-11-27$13$14-$1-$1
5731.6365 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-12-26$13$14-$1-$1
8459.7458 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-01-25$295$309-$14-$14
8443.08 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-02-27$17$17
8285.7345 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-03-27$157$165-$8-$8
8268.9 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-04-25$17$18-$1-$1
8252.1758 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-05-25$17$18-$1-$1
7864.7813 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-06-26$387$406-$19-$19
7847.7623 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-07-25$17$18-$1-$1
7831.6388 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-08-25$16$17-$1-$1
7692.4658 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-09-25$139$146-$7-$7
7580.9333 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-10-25$112$117-$5-$5
7478.8793 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-11-27$102$107-$5-$5
7462.512 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092023-12-26$16$17-$1-$1
5967.3604 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-01-25$164$173-$9-$9
5868.4396 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-02-27$99$104-$5-$5
5851.442 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-03-27$17$18-$1-$1
5753.4316 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-04-25$98$103-$5-$5
5738.5764 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-05-25$15$16-$1-$1
5580.0388 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-06-26$159$167-$8-$8
5565.976 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-07-25$14$15-$1-$1
5550.1228 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-08-25$16$17-$1-$1
5433.6536 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-09-25$116$123-$7-$7
5416.3356 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-10-25$17$18-$1-$1
5401.404 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-11-27$15$16-$1-$1
5384.984 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082023-12-26$16$17-$1-$1
11122.5662 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-01-25$217$216$1$1
10972.6526 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-02-27$150$149$1$1
10619.2957 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-03-27$353$352$1$1
10406.8084 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-04-25$212$212
10159.0538 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-05-25$248$247$1$1
9753.8605 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-06-26$405$403$2$2
9545.7151 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-07-25$208$207$1$1
9320.9504 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-08-25$225$224$1$1
9037.5077 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-09-25$283$282$1$1
8800.2498 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-10-25$237$236$1$1
8671.1832 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-11-27$129$128$1$1
8524.7401 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-12-26$146$146
48366.108 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-01-25$476$506-$30-$30
48275.158 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-02-27$91$97-$6-$6
46952.119 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-03-27$1,323$1,408-$85-$85
46861.086 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-04-25$91$97-$6-$6
46473.953 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-05-25$387$412-$25-$25
46382.351 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-06-26$92$98-$6-$6
45774.21 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-07-25$608$647-$39-$39
45610.116 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-08-25$164$175-$11-$11
44928.775 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-09-25$681$725-$44-$44
44235.992 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-10-25$693$737-$44-$44
44144.361 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-11-27$92$98-$6-$6
44055.7 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-12-26$89$94-$5-$5
21609.5638 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-01-25$448$461-$13-$13
21066.9088 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-02-27$543$558-$15-$15
20591.5525 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-03-27$475$489-$14-$14
20071.7 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-04-25$520$534-$14-$14
19556.6688 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-05-25$515$530-$15-$15
19096.2013 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-06-26$460$473-$13-$13
18734.43 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-07-25$362$372-$10-$10
18333.8788 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-08-25$401$412-$11-$11
17887.3413 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-09-25$447$459-$12-$12
17419.8713 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-10-25$467$481-$14-$14
17061.3213 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-11-27$359$369-$10-$10
16536.1138 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072023-12-26$525$540-$15-$15
34117.3672 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-01-25$110$116-$6-$6
34007.2054 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-02-27$110$116-$6-$6
33896.6516 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-03-27$111$117-$6-$6
33785.7212 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-04-25$111$117-$6-$6
33674.4058 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-05-25$111$117-$6-$6
33562.704 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-06-26$112$118-$6-$6
31169.5342 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-07-25$2,393$2,524-$131-$131
31056.5318 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-08-25$113$119-$6-$6
30950.9466 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-09-25$106$111-$5-$5
30844.9946 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-10-25$106$112-$6-$6
30738.6744 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-11-27$106$112-$6-$6
30629.8958 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202023-12-26$109$115-$6-$6
6190.5122 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-01-25$188$196-$8-$8
5987.7629 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-02-27$203$212-$9-$9
5825.391 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-03-27$162$170-$8-$8
5651.9602 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-04-25$173$182-$9-$9
5483.9704 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-05-25$168$176-$8-$8
5306.8805 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-06-26$177$186-$9-$9
5116.6223 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-07-25$190$199-$9-$9
4917.0726 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-08-25$200$209-$9-$9
4688.607 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-09-25$228$239-$11-$11
4537.995 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-10-25$151$158-$7-$7
4332.8881 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-11-27$205$215-$10-$10
4101.2585 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112023-12-26$232$243-$11-$11
105571.9275 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-01-25$860$911-$51-$51
105177.8825 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-02-27$394$417-$23-$23
104433.605 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-03-27$744$788-$44-$44
103326.915 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-04-25$1,107$1,172-$65-$65
102594.8725 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-05-25$732$775-$43-$43
101626.01 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-06-26$969$1,026-$57-$57
100958.3013 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-07-25$668$707-$39-$39
99713.7713 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-08-25$1,245$1,318-$73-$73
98995.7088 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-09-25$718$760-$42-$42
97802.665 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-10-25$1,193$1,264-$71-$71
97171.4438 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-11-27$631$669-$38-$38
96584.4088 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-12-26$587$622-$35-$35
69049.6877 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/20532023-09-082023-10-25$534$527$7$7
68576.6858 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/20532023-09-082023-11-27$473$466$7$7
68161.2155 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/20532023-09-082023-12-26$415$410$5$5
52. FORTREA HOLDINGS INC2014-06-182023-08-16$1,425$751$674$674
78. FORTREA HOLDINGS INC2014-06-182023-08-16$2,112$1,126$986$986
28. FORTREA HOLDINGS INC2014-06-182023-08-16$762$404$358$358
120000. HSBC HLDGS PLC DTD 5/25/2016 3.6% 5/23/20252021-04-142023-03-20$119,090$127,736-$8,646-$8,646
50000. HSBC HLDGS PLC DTD 5/18/2018 3.95% 5/18/20242021-08-232023-03-16$49,658$52,860-$3,202-$3,202
32. HOME DEPOT INC.2011-08-182023-02-17$10,170$1,024$9,146$9,146
9. JP MORGAN CHASE & CO2015-01-262023-06-26$1,248$509$739$739
6. JOHNSON & JOHNSON2022-11-182023-03-17$928$1,057-$129-$129
5. JOHNSON & JOHNSON2022-11-182023-10-11$781$881-$100-$100
9. LVMH MOET HENNESSY LOU-ADR2022-01-182023-01-03$1,345$1,381-$36-$36
64. LVMH MOET HENNESSY LOU-ADR2023-01-03$9,564$8,176$1,388$1,388
26. LASERTEC CORP2023-01-03$849$999-$150-$150
257. LASERTEC CORP2021-06-072023-01-03$8,392$11,206-$2,814-$2,814
579. LASERTEC CORP2021-06-072023-05-08$15,268$25,246-$9,978-$9,978
85. LI NING COMPANY LIMITED2023-06-06$12,735$22,761-$10,026-$10,026
13. ELI LILLY & CO.2018-04-102023-05-12$5,680$1,030$4,650$4,650
17. ELI LILLY & CO.2018-04-102023-05-26$7,233$1,347$5,886$5,886
298. LONZA GROUP AG - UNSPON ADR2023-11-10$11,094$18,171-$7,077-$7,077
8. LOWES COS INC2022-11-182023-03-17$1,610$1,680-$70-$70
4. LOWES COS INC2022-11-182023-12-05$824$840-$16-$16
64. LULULEMON ATHLETICA INC2023-03-17$18,863$16,573$2,290$2,290
20. MASTERCARD INC-CL A2021-10-222023-05-23$7,585$7,167$418$418
12. MERCK & CO INC2022-11-182023-03-17$1,286$1,251$35$35
8. MERCK & CO INC2022-11-182023-12-26$861$834$27$27
16. METTLER-TOLEDO INTERNATIONAL2023-11-22$17,348$14,468$2,880$2,880
2. MICROSOFT CORP.2022-11-182023-03-14$522$482$40$40
12. MICROSOFT CORP.2021-01-272023-03-31$3,406$2,794$612$612
5. MICROSOFT CORP.2023-09-01$1,643$1,356$287$287
2. MICROSOFT CORP.2022-11-182023-11-02$697$482$215$215
7. NESTLE SA ADR2022-11-182023-03-14$819$815$4$4
14. NESTLE SA ADR2023-07-24$1,686$1,728-$42-$42
7. NESTLE SA ADR2023-03-172023-08-25$842$821$21$21
75. NINTENDO CO LTD - UNSPON ADR2022-11-182023-10-11$792$789$3$3
242. NORTHERN TRUST CORP2023-10-12$16,193$23,009-$6,816-$6,816
7. NOVO-NORDISK A/S2022-02-032023-10-16$708$366$342$342
39. NOVO-NORDISK A/S2022-02-032023-12-05$3,875$2,040$1,835$1,835
14. ORACLE CORP2013-10-092023-06-26$1,655$451$1,204$1,204
5. PNC FINANCIAL SERVICES GROUP INC2020-05-142023-06-26$623$491$132$132
31. PARKER-HANNIFIN CORP.2011-07-202023-06-26$11,634$2,702$8,932$8,932
6. PAYCHEX INC2022-11-182023-03-14$649$725-$76-$76
150000. PEPSICO INC DTD 5/1/2020 0.75% 5/1/20232021-04-192023-05-01$150,000$151,629-$1,629-$1,629
29. PERNOD RICARD SA2023-09-012023-09-06$1,094$1,137-$43-$43
6. PERNOD RICARD SA2022-02-032023-09-06$226$264-$38-$38
583. PERNOD RICARD SA2023-10-03$19,326$21,842-$2,516-$2,516
19. PFIZER INC.2022-11-182023-04-10$793$917-$124-$124
154. PFIZER INC.2022-11-182023-09-01$5,509$7,429-$1,920-$1,920
607. PFIZER INC.2022-11-182023-10-11$20,068$29,282-$9,214-$9,214
8. PHILIP MORRIS INTERNATIONAL2022-11-182023-03-17$762$770-$8-$8
140. PROGRESSIVE CORP OHIO2023-05-25$18,049$18,193-$144-$144
9. RTX CORPORATION2014-05-022023-06-26$863$370$493$493
50. RESMED INC2020-12-072023-01-06$10,199$10,542-$343-$343
91. RESMED INC2023-09-15$13,450$16,175-$2,725-$2,725
513. SCHNEIDER ELECT SA-UNSP ADR2022-04-012023-11-08$16,534$17,695-$1,161-$1,161
20. CHARLES SCHWAB CORP.2023-03-172023-09-01$1,210$1,130$80$80
14. CHARLES SCHWAB CORP.2023-03-172023-10-17$752$791-$39-$39
55. SIKA AG2023-07-24$1,623$1,688-$65-$65
415. SIKA AG2023-11-13$10,350$10,540-$190-$190
552. SIKA AG2023-12-13$16,047$11,625$4,422$4,422
7. STARBUCKS CORP.2022-11-182023-03-14$696$686$10$10
27. STRYKER CORP.2023-03-14$7,335$6,359$976$976
27. STRYKER CORP.2020-11-062023-05-12$7,666$5,751$1,915$1,915
5. TARGET CORP2022-11-182023-03-14$792$814-$22-$22
6. TARGET CORP2023-05-25$844$979-$135-$135
41. TARGET CORP2022-11-182023-09-01$5,146$6,678-$1,532-$1,532
150. TARGET CORP2022-11-182023-10-11$16,318$24,434-$8,116-$8,116
4. TEXAS INSTRUMENTS INC.2022-11-182023-03-14$703$701$2$2
5. TEXAS INSTRUMENTS INC.2022-11-182023-12-21$834$876-$42-$42
7. THOMSON REUTERS CORP2022-12-292023-07-31$947$800$147$147
3. UNITED PARCEL SERVICE - CL B2022-11-182023-03-14$555$537$18$18
5. UNITED PARCEL SERVICE - CL B2022-11-182023-10-03$769$895-$126-$126
200000. UNITED STATES TREASURY NOTES DTD 12/24/2015 2.125% 12/31/20222021-04-142023-01-03$200,000$206,751-$6,751-$6,751
50000. UNITED STATES TREASURY NOTES DTD 5/31/2016 1.625% 5/31/20232022-09-302023-05-31$50,000$49,219$781$781
100000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.1366117% 11/30/22021-06-082023-11-30$100,000$104,723-$4,723-$4,723
120000. UNITED STATES TREASURY NOTES DTD 12/15/2020 0.125% 12/15/20232021-03-302023-12-15$120,000$119,504$496$496
25. VERIZON COMMUNICATIONS2022-11-182023-03-17$913$964-$51-$51
152. VERIZON COMMUNICATIONS2022-11-182023-09-01$5,297$5,861-$564-$564
12. WASTE CONNECTIONS INC2023-07-172023-12-05$1,681$1,708-$27-$27
48. ZOETIS INC CL A2021-03-172023-03-14$7,877$7,508$369$369
111. ZOETIS INC CL A2021-03-172023-05-26$18,306$17,362$944$944
2. AON PLC SHS CL A2022-03-212023-09-01$669$636$33$33
4. AON PLC SHS CL A2023-12-05$1,302$1,189$113$113
41. ACCENTURE PLC2020-12-072023-03-17$10,250$10,267-$17-$17
7. ICON PLC2023-07-24$1,698$1,751-$53-$53
7. STERIS PLC SHS2023-07-24$1,625$1,498$127$127
460. ALCON INC2023-04-10$31,619$29,660$1,959$1,959
66. CHUBB LIMITED2023-05-12$13,205$8,303$4,902$4,902
6. CHUBB LIMITED2014-04-162023-06-26$1,141$607$534$534
4.23 LIBERTY SPECIAL STRATEGIES TE FUND LLC2011-02-252023-03-31$522$423$99$99
6.668 LIBERTY SPECIAL STRATEGIES TE FUND LLC2011-02-252023-08-31$841$667$174$174
2. ASM INTL NV2022-04-212023-09-01$957$688$269$269
2. ASM INTL NV2022-04-212023-12-05$968$688$280$280
5. FERRARI N V2020-12-072023-07-24$1,586$1,056$530$530
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
CAPITAL GAIN DIVIDENDS$127,377P
FieldValueIRS element (for citing)
Capital Gain Net Income$92,398CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,413InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,413SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,413TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,531EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,800ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$16,331TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$9,082TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARCIA HEAD
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE3$0
LINDA H FLANAGAN
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE3$0
KATHRYN S HEAD
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonTHE GLENMEDE TRUST COMPANYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTEMENTServiceTypeTxt
Compensation$61,592CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$31,572,874AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,806,556AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,379,430TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,379,430AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$515,691CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,863,739NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,693,187MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,693,187MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,413TaxBasedOnInvestmentIncomeAmt
Total Tax$25,413TotalTaxAmt
Distributable Before Adj$1,667,774DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,667,774DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,667,774DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,668,898ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,668,898QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,667,774DistributableAsAdjustedAmt
Undistributed Income PY$1,598,681UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,668,898QualifyingDistributionsAmt
Applied To Year1$1,598,681AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$70,217AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,597,557UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCAROL A HEADContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
American Repertory Theatre
64 BRATTLE STREETCambridgeMA02138NONEPCUNRESTRICTED$15,000
Association of New Jersey Environmental
PO BOX 157MendhamNJ07945NONEPCUNRESTRICTED$5,000Commissions
Avenues for Justice
100 CENTRE SR ROOM 1541New YorkNY10013NONEPCUNRESTRICTED$20,000
Boston Conservatory at Berklee
1140 BOYLSTON STREET MS-161 IABostonMA02215NONEPCDANCE DEPARTMENT$10,000
Brain & Behavior Research Foundation
747 THIRD AVENUE 33RD FLOORNew YorkNY10017NONEPCUNRESTRICTED$100,000
Brigham and Women's Hospital
263 HUNTINGTON AVE 318BostonMA02115NONEPCGENETIC PATHWAYS OF$100,000
Brighter Green Inc
249 SMITH STREET 128BrooklynNY11231NONEPCUNRESTRICTED$12,500
Brooklyn Bridge Animal Welfare Coalition
PO BOX 22948BrooklynNY11202NONEPCBROOKLYN CAT CAFE$7,000Inc
Center for Biological Diversity
PO BOX 710TusconAZ857020710NONEPCUNRESTRICTED$20,000
Center for Reproductive Rights
199 WATER STREET 22ND FLOORNew YorkNY10038NONEPCUNRESTRICTED$35,000
City Harvest Inc
150 52ND STREET 22ND FLOORBrookylnNY11232NONEPCUNRESTRICTED$10,000
Citymeals-on-Wheels
355 LEXINGTON AVE 3RD FLNew YorkNY10017NONEPCUNRESTRICTED$21,500
Clean Air Task Force Inc
114 STATE ST 6TH FLOORBostonMA02109NONEPCUNRESTRICTED$15,000
Committee to Protect Journalists Inc
PO BOX 2675New YorkNY10108NONEPCUNRESTRICTED$40,000
Community Food Bank of New Jersey
31 EVANS TERMINALHillsideNJ07205NONEPCUNRESTRICTED$40,000
Community Foundation of New Jersey
PO BOX 338MorristownNJ07963NONEPCOTHER FELLOW FIRST$15,000
Compassion & Choices
101 SW MADISON ST 8009PortlandOR972072118NONEPCUNRESTRICTED$80,000
Conservation International Foundation
PO BOX 418608BostonMA022418608NONEPCUNRESTRICTED$10,000
Court Appointed Special Advocates of
222 RIDGEDALE AVENUECedar KnollsNJ07927NONEPCUNRESTRICTED$20,000Morris and Sussex Counties Inc
Direct Relief International
6100 WALLACE BECKNELL ROADSanta BarbaraCA93117NONEPCUNRESTRICTED$20,000
Doctors Without Borders USA
40 RECTOR STREET 16TH FLOORNew YorkNY100061705NONEPCGAZA RELIEF$37,000
DonorsChoose
134 WEST 37TH STREET FLOOR 11New YorkNY10018NONEPCUNRESTRICTED$5,000
Everytown for Gun Safety Support Fund
PO BOX 3886New YorkNY10163NONEPCUNRESTRICTED$19,500Inc
Fos Feminista
125 MAIDEN LANE 9TH FLOORNew YorkNY10038NONEPCUNRESTRICTED$35,000
Foundation for Individual Rights in
510 WALNUT STREETPhiladelphiaPA19106NONEPCUNRESTRICTED$29,500Education Inc
From the Top Inc
PO BOX 845429BostonMA02284NONEPCUNRESTRICTED$15,000
Furnishing Hope of Massachusetts Inc
131 MOUNT AUBURN ST LEVEL BCambridgeMA02138NONEPCUNRESTRICTED$10,000
Global Fund for Women Inc
505 MONTGOMERY STREET 11TH FLOORSan FranciscoCA94111NONEPCUNRESTRICTED$25,000
Great Swamp Watershed Association
568 TEMPE WICK ROADMorristownNJ07960NONEPCUNRESTRICTED$10,000
Greater Boston Food Bank
70 SOUTH BAY AVENUEBostonMA02118NONEPCUNRESTRICTED$20,000
Guttmacher Institute
125 MAIDEN LANE 7TH FLOORNew YorkNY10038NONEPCUNRESTRICTED$25,000
Henry Street Settlement
265 HENRY STREETNew YorkNY10002NONEPCUNRESTRICTED$25,000
International Anti-Poaching Foundation
100 NORTH 18TH STREET SUITE 300PhiladelphiaPA19103NONEPCUNRESTRICTED$45,000Inc
International Rescue Committee
122 E 42ND STREETNew YorkNY10168NONEPCUNRESTRICTED$40,000
Madison Montessori School Inc
19 GREEN AVENUEMadisonNJ07940NONEPCANNUAL FUND$15,000
Morristown Memorial Health Foundation
475 SOUTH STREET 1ST FLOORMorristownNJ07960NONEPCBEHAVIORAL HEALTH UNIT$40,000Inc
New Jersey Festival Orchestra
224 EAST BROAD STREET SUITE 6WestfieldNJ07090NONEPCUNRESTRICTED$5,000
Brigham and Women's Hospital
263 HUNTINGTON AVE 318BostonMA02115NONEPCUNRESTRICTED$25,000
Nurturing Minds Inc
PO BOX 600617NewtonvilleMA02460NONEPCCAPITAL CAMPAIGN$10,000
Overlook Foundation
46 BEAUVOIR AVENUESummitNJ07901NONEPCANDY BOVIN MEMORIAL FUND$15,000
Overlook Foundation
46 BEAUVOIR AVENUESummitNJ07901NONEPCUNRESTRICTED$40,000
Nurturing Minds Inc
PO BOX 600617NewtonvilleMA02460NONEPCUNRESTRICTED$40,000
Pet Animal Welfare Society of
504 MAIN AVENUENorwalkCT06851NONEPCUNRESTRICTED$5,000Connecticut
Planned Parenthood League of
1055 COMMONWEALTH AVENUEBostonMA02215NONEPCUNRESTRICTED$10,000Massachusetts Inc
St Hubert's Animal Welfare Center
575 WOODLAND AVENUEMadisonNJ07940NONEPCCOMMUNITY PROGRAMMING$25,000
Population Council Inc
ONE DAG HAMMARSKJOLD PLAZA 3RD FLRNew YorkNY10017NONEPCUNRESTRICTED$35,000
Positive Coaching Alliance
1001 N RENGSTORFF AVE SUITE 100Mountain ViewCA94043NONEPCUNRESTRICTED$5,000
Riverside Community Care Inc
270 BRIDGE STREET SUITE 301DedhamMA02026NONEPCMINDWISE$25,000
SAGE Eldercare Inc
290 BROAD STREETSummitNJ07901NONEPCUNRESTRICTED$5,000
Spectrum for Living Development Inc
210 RIVERVALE RD APT 3River ValeNJ07675NONEPCUNRESTRICTED$2,500
St Hubert's Animal Welfare Center
575 WOODLAND AVENUE PO BOX 159MadisonNJ07940NONEPCUNRESTRICTED$25,000
The Fistula Foundation
1700 THE ALAMEDA SUITE 300San JoseCA95126NONEPCUNRESTRICTED$35,000
The Hero Initiative
11301 OLYMPIC BLVD 587Los AngelesCA90064NONEPCUNRESTRICTED$5,000
The New York Times Neediest Cases Fund
PO BOX 5193New YorkNY10087NONEPCUNRESTRICTED$15,000
The Summit Area YMCA
99 MORRIS AVENUESummitNJ07901NONEPCUNRESTRICTED$25,000
Alvin Ailey American Dance
405 W 55TH STREET 4TH FLOORNew YorkNY10019NONEPCUNRESTRICTED$5,000Foundation Inc
Coalition for the Homeless Inc
129 FULTON STREETNew YorkNY100382716NONEPCUNRESTRICTED$1,500
FRIENDS OF THE DREW FOREST
10 HIGHVIEW TERRACEMadisonNJ079402502NONEPCUNRESTRICTED$5,000A NJ NONPROFI
Girls on the Run New Jersey East
PO BOX 896MillburnNJ07041NONEPCUNRESTRICTED$5,000
GVI Charitable Programs
75 STATE STREET FLOOR 1 2BostonMA02110NONEPCLIMPOPO WILDLIFE$4,500
Innocence Project Inc
40 WORTH STREET SUITE 701New YorkNY10013NONEPCUNRESTRICTED$6,000
International Medical Corps
12400 WILSHIRE BOULEVARD SUITE 150Los AngelesCA90025NONEPCUNRESTRICTED$40,000
Newton Food Pantry Inc
1000 COMMONWEALTH AVENUENewtownMA024591449NONEPCUNRESTRICTED$5,000
Reeves-Reed Arboretum
165 HOBART AVENUESummitNJ07901NONEPCUNRESTRICTED$3,000
The Center for Disaster Philanthropy
ONE THOMAS CIRCLE NW SUITE 700WashingtonDC20005NONEPCUKRAINIAN RELIEF$9,000
World Central Kitchen Inc
200 MASSACHUSETTS AVE 7TH FLOORWashingtonDC20001NONEPCMAUI RELIEF$30,000
World Central Kitchen Inc
200 MASSACHUSETTS AVE 7TH FLOORWashingtonDC20001NONEPCUNRESTRICTED$20,000
World Resources Institute
PO BOX 791542BaltimoreMD21279NONEPCUNRESTRICTED$15,000
Direct Relief International
6100 WALLACE BECKNELL ROADSanta BarbaraCA93117NONEPCMAUI RELIEF$15,000
Direct Relief International
6100 WALLACE BECKNELL ROADSanta BarbaraCA93117NONEPCASHKELON FOUNDATION ISRAEL$30,000
Dogs and Cats of Antigua US Inc
36 MAIN STREETLakevilleMA02347NONEPCUNRESTRICTED$5,000
Food Bank for New York City
39 BROADWAY 10TH FLOORNew YorkNY10006NONEPCUNRESTRICTED$10,000
GlobalGiving
1 THOMAS CIRCLE NW SUITE 800WashingtonDC20005NONEPCISRAEL-PALESTINE CRISIS$25,000
Hawaii Community Foundation
827 FORT STREET MALLHonoluluHI96813NONEPCMAUI STRONG FUND$17,000
Maui Food Bank
760 KOLU STWailukuHI967931438NONEPCUNRESTRICTED$10,000
Maui Food Bank
760 KOLU STWailukuHI967931438NONEPCMAUI RELIEF$6,000
Maui Food Bank
760 KOLU STWailukuHI967931438NONEPCMAUI RELIEF$1,000
Maui Humane Society Inc
PO BOX 1047PuuneneHI967841047NONEPCUNRESTRICTED$10,000
Maui Humane Society Inc
PO BOX 1047PuuneneHI967841047NONEPCMAUI RELIEF$1,000
Morristown Memorial Health
475 SOUTH STREET 1ST FLOORMorristownNJ07960NONEPCCARDIAC PROGRAM$2,000Foundation Inc
Muddy Paws Rescue
821 NINTH AVENUE FRNTNew YorkNY10019NONEPCUNRESTRICTED$2,000
Playwright Horizons
416 W 42ND STNew YorkNY10036NONEPCUNRESTRICTED$1,000
Puget Sound Goat Rescue and Adoption
PO BOX 509EnumclawWA98022NONEPCUNRESTRICTED$1,500
Riverside Community Care Inc
270 BRIDGE STREET SUITE 301DedhamMA02026NONEPCNEWTON OUTPATIENT CENTER$10,000
Riverside Community Care Inc
270 BRIDGE STREET SUITE 301DedhamMA02026NONEPCNORWOOD RESPITE PROGRAM$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,650,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$514,792ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,294,661ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$92,398ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,901,851ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,901,851TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10 ,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION.ExplanationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PARTNERSHIP COST ADJ$1,559,406
ADJ TO INFINITY Q$23,542

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$421RevenueAndExpensesPerBooksAmt
Net Investment Income$421NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$1,294,661RevenueAndExpensesPerBooksAmt
Net Investment Income$1,272,345NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$2
OTHER COST BASIS ADJ$434,371

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAN & MANAGEMENT FEES (A$49,769$37,327$12,442
OTHER EXPENSE (NON-DEDUCTIBLE$11,823$8,867$2,956

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,588$2,588$0
FEDERAL ESTIMATES - PRINCIPAL$11,900$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,703$1,703$0
FOREIGN TAXES ON NONQUALIFIED$373$373$0

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