HEAD FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HEAD FAMILY CHARITABLE FOUNDATION (EIN 38-6949833)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202333149349101693
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T13:00:47-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386949833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN HEAD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,134,462 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $420,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,500,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,920 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $432,448 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $427,398 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,016,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,011,608 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,015 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,880 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $551 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,768,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,718,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,248,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $962,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $556,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,491,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,492,758 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $25,401,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,226,756 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,641,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,957,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,718,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,134,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,957,931 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,718,131 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,957,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,718,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,957,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,718,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,957,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,248,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,206,351 | SubtotalAmt |
| Other Decreases | $488,220 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,718,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (884 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85000. AFLAC INCORPORATED DTD 11/7/2014 3.625% 11/15/2024 | 2019-11-13 | 2022-09-30 | $85,000 | $90,436 | -$5,436 | -$5,436 | |
| 380. AIA GROUP LTD-SP ADR | 2022-10-31 | $11,481 | $16,182 | -$4,701 | -$4,701 | ||
| 36. AIA GROUP LTD-SP ADR | 2022-01-18 | 2022-11-15 | $1,375 | $1,531 | -$156 | -$156 | |
| 303. AIA GROUP LTD-SP ADR | 2020-11-16 | 2022-11-15 | $11,576 | $13,859 | -$2,283 | -$2,283 | |
| 25. AIA GROUP LTD-SP ADR | 2020-11-16 | 2022-12-07 | $1,032 | $1,144 | -$112 | -$112 | |
| 16372. GQG EMERGING MARKETS EQUITY FUND | 2022-04-29 | $238,540 | $275,377 | -$36,837 | -$36,837 | ||
| 650. ADYEN NV | 2022-10-31 | $9,340 | $11,720 | -$2,380 | -$2,380 | ||
| 143. AMADEUS IT HOLDINGS SA | 2022-10-31 | $7,473 | $10,219 | -$2,746 | -$2,746 | ||
| 13. AMADEUS IT HOLDINGS SA | 2022-02-03 | 2022-12-29 | $679 | $913 | -$234 | -$234 | |
| 398. AMADEUS IT HOLDINGS SA | 2022-12-29 | $20,797 | $29,472 | -$8,675 | -$8,675 | ||
| 100000. AMAZON.COM INC DTD 11/29/2012 2.5% 11/29/2022 | 2021-04-14 | 2022-11-29 | $100,000 | $103,165 | -$3,165 | -$3,165 | |
| 33. AMETEK INC | 2016-07-19 | 2022-12-15 | $4,585 | $1,582 | $3,003 | $3,003 | |
| 7. APPLE COMPUTER INC. | 2022-11-18 | 2022-12-08 | $997 | $1,059 | -$62 | -$62 | |
| 50000. APPLE INC DTD 2/9/2017 2.5% 2/9/2022 | 2021-04-14 | 2022-01-10 | $50,000 | $50,866 | -$866 | -$866 | |
| 162. ASTRAZENECA GROUP PLC - SPONS ADR | 2022-07-13 | 2022-10-31 | $9,525 | $10,721 | -$1,196 | -$1,196 | |
| 221. ATLAS COPCO AB-SPON ADR A | 2022-03-01 | $11,200 | $13,542 | -$2,342 | -$2,342 | ||
| 66. ATLAS COPCO AB-SPON ADR A | 2020-12-07 | 2022-03-01 | $3,345 | $3,436 | -$91 | -$91 | |
| 519. ATLAS COPCO AB-SPON ADR A | 2022-10-31 | $5,530 | $6,709 | -$1,179 | -$1,179 | ||
| 40. ATLASSIAN CORPORATION | 2022-10-31 | $8,109 | $11,728 | -$3,619 | -$3,619 | ||
| 7. ATLASSIAN CORPORATION | 2022-08-12 | 2022-11-18 | $831 | $1,983 | -$1,152 | -$1,152 | |
| 7. ATLASSIAN CORPORATION | 2022-08-12 | 2022-12-09 | $961 | $1,983 | -$1,022 | -$1,022 | |
| 50000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 | 2021-03-23 | 2022-01-18 | $52,085 | $53,844 | -$1,759 | -$1,759 | |
| 28. BIOGEN IDEC INC | 2022-09-28 | $7,935 | $7,236 | $699 | $699 | ||
| 56. BIOGEN IDEC INC | 2022-10-03 | $14,801 | $13,448 | $1,353 | $1,353 | ||
| 41034. ISHARES RUSSELL 2000 SMALL CAP INDEX FD | 2022-10-28 | $876,076 | $982,770 | -$106,694 | -$106,694 | ||
| 7004. BROADSTONE NET LEASE INC | 2022-11-03 | $114,873 | $139,110 | -$24,237 | -$24,237 | ||
| 3027. BROADSTONE NET LEASE INC | 2022-11-03 | $49,703 | $55,624 | -$5,921 | -$5,921 | ||
| 19052. BROADSTONE NET LEASE INC | 2022-11-03 | $312,832 | $290,173 | $22,659 | $22,659 | ||
| 13265. BROADSTONE NET LEASE INC | 2014-10-31 | 2022-11-03 | $216,878 | $184,938 | $31,940 | $31,940 | |
| 113. CSL LTD SPONSORED ADR | 2022-01-18 | 2022-07-01 | $10,386 | $11,071 | -$685 | -$685 | |
| 54. CSL LTD SPONSORED ADR | 2020-11-16 | 2022-07-01 | $4,963 | $6,240 | -$1,277 | -$1,277 | |
| 53. CSL LTD SPONSORED ADR | 2022-02-03 | 2022-10-31 | $4,737 | $4,818 | -$81 | -$81 | |
| 54. CSL LTD SPONSORED ADR | 2022-10-31 | $4,827 | $6,143 | -$1,316 | -$1,316 | ||
| 29. CANADIAN PACIFIC RAILWAY LTD | 2022-01-18 | 2022-10-06 | $2,046 | $2,191 | -$145 | -$145 | |
| 143. CANADIAN PACIFIC RAILWAY LTD | 2022-01-18 | 2022-10-31 | $10,650 | $10,805 | -$155 | -$155 | |
| 77. CANADIAN PACIFIC RAILWAY LTD | 2020-11-16 | 2022-10-31 | $5,735 | $5,162 | $573 | $573 | |
| 100000. CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/2 | 2019-12-02 | 2022-01-18 | $102,035 | $100,153 | $1,882 | $1,882 | |
| 150000. CATERPILLAR FINANCIAL SERVICES CORP DTD 5/15/2020 0.95% 5/13/2 | 2021-04-14 | 2022-05-13 | $150,000 | $151,163 | -$1,163 | -$1,163 | |
| 54. COLGATE PALMOLIVE CO. | 2017-08-24 | 2022-06-24 | $4,307 | $3,831 | $476 | $476 | |
| 233. COLGATE PALMOLIVE CO. | 2022-06-24 | $18,549 | $15,162 | $3,387 | $3,387 | ||
| 25000. COMCAST CORPORATION DTD 3/2/2006 6.45% 3/15/2037 | 2020-10-14 | 2022-06-16 | $28,791 | $38,093 | -$9,302 | -$9,302 | |
| 6. DIAGEO PLC SPONSORED ADR | 2022-11-18 | 2022-12-07 | $1,131 | $1,066 | $65 | $65 | |
| 100000. THE WALT DISNEY COMPANY DTD 9/6/2019 1.65% 9/1/2022 | 2021-04-19 | 2022-09-01 | $100,000 | $101,805 | -$1,805 | -$1,805 | |
| 73. DISCOVER FINANCIAL SERVICES | 2019-01-10 | 2022-02-08 | $8,882 | $4,559 | $4,323 | $4,323 | |
| 54. DISCOVER FINANCIAL SERVICES | 2022-03-07 | $5,697 | $3,200 | $2,497 | $2,497 | ||
| 217. DISCOVER FINANCIAL SERVICES | 2013-09-09 | 2022-03-07 | $22,213 | $10,681 | $11,532 | $11,532 | |
| 40. DOLLAR GENERAL CORP | 2015-12-01 | 2022-01-13 | $8,965 | $2,633 | $6,332 | $6,332 | |
| 155. DSV PANALPINA AS UNSPONSORED ADR | 2022-03-09 | $13,297 | $16,001 | -$2,704 | -$2,704 | ||
| 26. DSV PANALPINA AS UNSPONSORED ADR | 2022-01-18 | 2022-04-29 | $2,140 | $2,683 | -$543 | -$543 | |
| 143. DSV PANALPINA AS UNSPONSORED ADR | 2022-04-29 | $11,772 | $11,495 | $277 | $277 | ||
| 81. DSV PANALPINA AS UNSPONSORED ADR | 2022-10-31 | $5,475 | $6,051 | -$576 | -$576 | ||
| 29. EPAM SYSTEMS INC | 2022-10-31 | $10,149 | $13,793 | -$3,644 | -$3,644 | ||
| 100. EVOLUTION AB ADR | 2022-01-14 | 2022-10-31 | $9,384 | $14,458 | -$5,074 | -$5,074 | |
| 396. EXPERIAN GROUP LTD-SPON ADR | 2022-10-31 | $12,587 | $16,363 | -$3,776 | -$3,776 | ||
| 37. META PLATFORMS INC | 2022-10-27 | $3,595 | $8,027 | -$4,432 | -$4,432 | ||
| 195. META PLATFORMS INC | 2022-10-27 | $18,948 | $44,847 | -$25,899 | -$25,899 | ||
| 58145.744 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-01-18 | $1,621 | $1,721 | -$100 | -$100 | |
| 56873.154 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-02-15 | $1,273 | $1,351 | -$78 | -$78 | |
| 55816.988 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-03-15 | $1,056 | $1,121 | -$65 | -$65 | |
| 54729.19 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-04-15 | $1,088 | $1,155 | -$67 | -$67 | |
| 53757.072 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-05-16 | $972 | $1,032 | -$60 | -$60 | |
| 53027.432 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-06-15 | $730 | $775 | -$45 | -$45 | |
| 52287.38 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-07-15 | $740 | $786 | -$46 | -$46 | |
| 51735.026 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-08-15 | $552 | $586 | -$34 | -$34 | |
| 51154.252 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-09-15 | $581 | $617 | -$36 | -$36 | |
| 50700.008 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-10-17 | $454 | $482 | -$28 | -$28 | |
| 50289.338 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-11-15 | $411 | $436 | -$25 | -$25 | |
| 49955.65 FHLMC DTD 11/1/2016 3% 12/1/2046 | 2020-07-10 | 2022-12-15 | $334 | $354 | -$20 | -$20 | |
| 19744.206 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-01-18 | $358 | $375 | -$17 | -$17 | |
| 18831.315 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-02-15 | $913 | $957 | -$44 | -$44 | |
| 18737.7795 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-03-15 | $94 | $98 | -$4 | -$4 | |
| 18659.0505 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-04-15 | $79 | $82 | -$3 | -$3 | |
| 18079.6425 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-05-16 | $579 | $607 | -$28 | -$28 | |
| 18006.8685 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-06-15 | $73 | $76 | -$3 | -$3 | |
| 17797.419 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-07-15 | $209 | $219 | -$10 | -$10 | |
| 17586.8535 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-08-15 | $211 | $221 | -$10 | -$10 | |
| 17504.5665 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-09-15 | $82 | $86 | -$4 | -$4 | |
| 17427.2265 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-10-17 | $77 | $81 | -$4 | -$4 | |
| 17350.98 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-11-15 | $76 | $80 | -$4 | -$4 | |
| 17279.9535 FHLMC DTD 2/1/2012 3.5% 2/1/2042 | 2012-06-07 | 2022-12-15 | $71 | $74 | -$3 | -$3 | |
| 20000. FHLB DTD 11/16/2018 3.25% 11/16/2028 | 2021-05-13 | 2022-02-08 | $21,569 | $22,673 | -$1,104 | -$1,104 | |
| 75000. FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-01-18 | $46,482 | $50,554 | -$4,072 | -$4,072 | |
| 46803.4545 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-01-25 | $1,158 | $1,158 | $1,158 | ||
| 127640.052 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-01-25 | $5,055 | $5,318 | -$263 | -$263 | |
| 124976.3745 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-02-25 | $2,664 | $2,802 | -$138 | -$138 | |
| 121690.086 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-03-25 | $3,286 | $3,457 | -$171 | -$171 | |
| 118607.5095 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-04-25 | $3,083 | $3,243 | -$160 | -$160 | |
| 116627.6415 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-05-25 | $1,980 | $2,083 | -$103 | -$103 | |
| 114414.627 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-06-27 | $2,213 | $2,328 | -$115 | -$115 | |
| 113041.845 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-07-25 | $1,373 | $1,444 | -$71 | -$71 | |
| 111706.1175 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-08-25 | $1,336 | $1,405 | -$69 | -$69 | |
| 110448.708 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-09-26 | $1,257 | $1,323 | -$66 | -$66 | |
| 109543.482 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-10-25 | $905 | $952 | -$47 | -$47 | |
| 108918.3645 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-11-25 | $625 | $658 | -$33 | -$33 | |
| 108168.4815 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-12-27 | $750 | $789 | -$39 | -$39 | |
| 49716.2195 FHLMC DTD 11/1/2022 5.5% 11/1/2052 | 2022-11-07 | 2022-12-28 | $284 | $279 | $5 | $5 | |
| 29852.019 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-01-18 | $1,482 | $1,587 | -$105 | -$105 | |
| 29711.1019 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-02-15 | $141 | $151 | -$10 | -$10 | |
| 29571.7829 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-03-15 | $139 | $149 | -$10 | -$10 | |
| 27537.5237 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-04-15 | $2,034 | $2,180 | -$146 | -$146 | |
| 27403.7984 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-05-16 | $134 | $143 | -$9 | -$9 | |
| 27269.5626 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-06-15 | $134 | $144 | -$10 | -$10 | |
| 27133.7524 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-07-15 | $136 | $146 | -$10 | -$10 | |
| 26491.4762 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-08-15 | $642 | $688 | -$46 | -$46 | |
| 26357.8792 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-09-15 | $134 | $143 | -$9 | -$9 | |
| 22628.6275 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-10-17 | $3,729 | $3,996 | -$267 | -$267 | |
| 22509.7321 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-11-15 | $119 | $127 | -$8 | -$8 | |
| 22383.7857 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 | 2012-07-19 | 2022-12-15 | $126 | $135 | -$9 | -$9 | |
| 19487.543 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-01-18 | $851 | $880 | -$29 | -$29 | |
| 18766.427 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-02-15 | $721 | $746 | -$25 | -$25 | |
| 17940.708 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-03-15 | $826 | $854 | -$28 | -$28 | |
| 17199.666 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-04-15 | $741 | $767 | -$26 | -$26 | |
| 16580.588 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-05-16 | $619 | $640 | -$21 | -$21 | |
| 16533.241 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-06-15 | $47 | $49 | -$2 | -$2 | |
| 16047.268 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-07-15 | $486 | $503 | -$17 | -$17 | |
| 15633.865 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-08-15 | $413 | $428 | -$15 | -$15 | |
| 15226.374 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-09-15 | $407 | $422 | -$15 | -$15 | |
| 15182.442 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-10-17 | $44 | $45 | -$1 | -$1 | |
| 14924.612 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-11-15 | $258 | $267 | -$9 | -$9 | |
| 14870.696 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-12-15 | $54 | $56 | -$2 | -$2 | |
| 50000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2021-03-22 | 2022-01-18 | $68,847 | $71,667 | -$2,820 | -$2,820 | |
| 20000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2021-03-22 | 2022-02-08 | $27,191 | $28,667 | -$1,476 | -$1,476 | |
| 70000. FNMA DTD 6/19/2020 0.5% 6/17/2025 | 2021-08-23 | 2022-01-18 | $67,819 | $69,800 | -$1,981 | -$1,981 | |
| 70000. FNMA DTD 9/27/2016 1.875% 9/24/2026 | 2021-03-24 | 2022-01-18 | $70,771 | $73,496 | -$2,725 | -$2,725 | |
| 245000. FNMA DTD 1/11/2019 2.625% 1/11/2022 | 2021-04-19 | 2022-01-11 | $245,000 | $249,554 | -$4,554 | -$4,554 | |
| 200000. FHLMC DTD 7/23/2020 0.125% 7/25/2022 | 2021-04-14 | 2022-07-25 | $200,000 | $200,060 | -$60 | -$60 | |
| 100000. FHLMC DTD 8/21/2020 0.25% 8/24/2023 | 2021-03-24 | 2022-01-18 | $98,887 | $100,088 | -$1,201 | -$1,201 | |
| 40000. FHLMC DTD 8/21/2020 0.25% 8/24/2023 | 2021-03-24 | 2022-02-08 | $39,391 | $40,035 | -$644 | -$644 | |
| 14700.402 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-01-25 | $294 | $316 | -$22 | -$22 | |
| 14655.494 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-02-25 | $45 | $48 | -$3 | -$3 | |
| 14610.079 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-03-25 | $45 | $49 | -$4 | -$4 | |
| 14554.752 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-04-25 | $55 | $59 | -$4 | -$4 | |
| 14509.302 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-05-25 | $45 | $49 | -$4 | -$4 | |
| 14463.48 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-06-27 | $46 | $49 | -$3 | -$3 | |
| 14417.158 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-07-25 | $46 | $50 | -$4 | -$4 | |
| 14035.618 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-08-25 | $382 | $410 | -$28 | -$28 | |
| 13582.629 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-09-26 | $453 | $487 | -$34 | -$34 | |
| 13122.461 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-10-25 | $460 | $494 | -$34 | -$34 | |
| 13075.922 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-11-25 | $47 | $50 | -$3 | -$3 | |
| 13028.74 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 | 2012-07-19 | 2022-12-27 | $47 | $51 | -$4 | -$4 | |
| 17084.328 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-01-25 | $1,232 | $1,322 | -$90 | -$90 | |
| 17035.4475 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-02-25 | $49 | $52 | -$3 | -$3 | |
| 16973.5545 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-03-25 | $62 | $66 | -$4 | -$4 | |
| 16924.4655 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-04-25 | $49 | $53 | -$4 | -$4 | |
| 16874.298 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-05-25 | $50 | $54 | -$4 | -$4 | |
| 16824.1365 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-06-27 | $50 | $54 | -$4 | -$4 | |
| 16773.792 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-07-25 | $50 | $54 | -$4 | -$4 | |
| 16723.0995 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-08-25 | $51 | $54 | -$3 | -$3 | |
| 16672.935 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-09-26 | $50 | $54 | -$4 | -$4 | |
| 16622.049 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-10-25 | $51 | $55 | -$4 | -$4 | |
| 16571.499 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-11-25 | $51 | $54 | -$3 | -$3 | |
| 16520.7855 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 | 2012-07-12 | 2022-12-27 | $51 | $54 | -$3 | -$3 | |
| 109232. FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 | 2012-07-30 | 2022-01-18 | $38,255 | $39,017 | -$762 | -$762 | |
| 37355.7427 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 | 2012-07-30 | 2022-01-25 | $138 | $138 | $138 | ||
| 17146.7342 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-01-25 | $87 | $91 | -$4 | -$4 | |
| 16197.0575 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-02-25 | $950 | $999 | -$49 | -$49 | |
| 16116.6758 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-03-25 | $80 | $85 | -$5 | -$5 | |
| 16045.2579 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-04-25 | $71 | $75 | -$4 | -$4 | |
| 15785.7977 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-05-25 | $259 | $273 | -$14 | -$14 | |
| 15362.4744 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-06-27 | $423 | $445 | -$22 | -$22 | |
| 14810.3907 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-07-25 | $552 | $580 | -$28 | -$28 | |
| 14563.5399 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-08-25 | $247 | $260 | -$13 | -$13 | |
| 14473.6137 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-09-26 | $90 | $95 | -$5 | -$5 | |
| 14394.8984 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-10-25 | $79 | $83 | -$4 | -$4 | |
| 14141.567 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-11-25 | $253 | $266 | -$13 | -$13 | |
| 14073.5931 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 | 2012-06-21 | 2022-12-27 | $68 | $71 | -$3 | -$3 | |
| 12202.008 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-01-25 | $524 | $550 | -$26 | -$26 | |
| 11931.1595 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-02-25 | $271 | $284 | -$13 | -$13 | |
| 11688.6822 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-03-25 | $242 | $254 | -$12 | -$12 | |
| 11343.6856 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-04-25 | $345 | $362 | -$17 | -$17 | |
| 11029.9111 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-05-25 | $314 | $329 | -$15 | -$15 | |
| 10781.5955 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-06-27 | $248 | $261 | -$13 | -$13 | |
| 10407.7311 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-07-25 | $374 | $392 | -$18 | -$18 | |
| 10073.986 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-08-25 | $334 | $350 | -$16 | -$16 | |
| 9759.6252 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-09-26 | $314 | $330 | -$16 | -$16 | |
| 9547.356 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-10-25 | $212 | $223 | -$11 | -$11 | |
| 8908.5217 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-11-25 | $639 | $670 | -$31 | -$31 | |
| 8456.4506 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 | 2012-06-19 | 2022-12-27 | $452 | $474 | -$22 | -$22 | |
| 6554.8007 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-01-25 | $19 | $20 | -$1 | -$1 | |
| 6534.5903 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-02-25 | $20 | $21 | -$1 | -$1 | |
| 6514.3197 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-03-25 | $20 | $21 | -$1 | -$1 | |
| 6493.9868 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-04-25 | $20 | $21 | -$1 | -$1 | |
| 6472.4772 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-05-25 | $22 | $23 | -$1 | -$1 | |
| 6453.1376 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-06-27 | $19 | $20 | -$1 | -$1 | |
| 6432.6199 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-07-25 | $21 | $21 | |||
| 6411.5954 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-08-25 | $21 | $22 | -$1 | -$1 | |
| 6389.3907 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-09-26 | $22 | $23 | -$1 | -$1 | |
| 6369.3546 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-10-25 | $20 | $21 | -$1 | -$1 | |
| 6348.1383 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-11-25 | $21 | $22 | -$1 | -$1 | |
| 6325.7411 FNMA DTD 9/1/2012 3% 9/1/2042 | 2012-09-19 | 2022-12-27 | $22 | $23 | -$1 | -$1 | |
| 23826.6704 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-01-25 | $94 | $101 | -$7 | -$7 | |
| 22674.4999 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-02-25 | $1,152 | $1,244 | -$92 | -$92 | |
| 22579.7572 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-03-25 | $95 | $102 | -$7 | -$7 | |
| 22489.389 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-04-25 | $90 | $98 | -$8 | -$8 | |
| 22388.8587 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-05-25 | $101 | $109 | -$8 | -$8 | |
| 22285.6348 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-06-27 | $103 | $111 | -$8 | -$8 | |
| 19033.4807 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-07-25 | $3,252 | $3,511 | -$259 | -$259 | |
| 18947.3258 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-08-25 | $86 | $93 | -$7 | -$7 | |
| 18865.7625 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-09-26 | $82 | $88 | -$6 | -$6 | |
| 18778.5312 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-10-25 | $87 | $94 | -$7 | -$7 | |
| 18694.0364 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-11-25 | $84 | $91 | -$7 | -$7 | |
| 18609.5221 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2022-12-27 | $85 | $91 | -$6 | -$6 | |
| 7154.6655 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-01-25 | $119 | $124 | -$5 | -$5 | |
| 7006.477 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-02-25 | $148 | $154 | -$6 | -$6 | |
| 6799.3005 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-03-25 | $207 | $215 | -$8 | -$8 | |
| 6671.966 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-04-25 | $127 | $132 | -$5 | -$5 | |
| 6545.8955 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-05-25 | $126 | $131 | -$5 | -$5 | |
| 6018.652 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-06-27 | $527 | $548 | -$21 | -$21 | |
| 5902.369 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-07-25 | $116 | $121 | -$5 | -$5 | |
| 5783.223 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-08-25 | $119 | $124 | -$5 | -$5 | |
| 5606.359 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-09-26 | $177 | $184 | -$7 | -$7 | |
| 5474.116 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-10-25 | $132 | $137 | -$5 | -$5 | |
| 5340.8265 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-11-25 | $133 | $138 | -$5 | -$5 | |
| 5207.312 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 | 2013-01-25 | 2022-12-27 | $134 | $139 | -$5 | -$5 | |
| 16739.088 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-01-25 | $408 | $428 | -$20 | -$20 | |
| 16081.916 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-02-25 | $657 | $690 | -$33 | -$33 | |
| 15466.0768 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-03-25 | $616 | $647 | -$31 | -$31 | |
| 15239.756 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-04-25 | $226 | $238 | -$12 | -$12 | |
| 14693.0144 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-05-25 | $547 | $574 | -$27 | -$27 | |
| 14440.932 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-06-27 | $252 | $265 | -$13 | -$13 | |
| 14211.6352 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-07-25 | $229 | $241 | -$12 | -$12 | |
| 13940.7192 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-08-25 | $271 | $284 | -$13 | -$13 | |
| 13763.3624 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-09-26 | $177 | $186 | -$9 | -$9 | |
| 13537.408 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-10-25 | $226 | $237 | -$11 | -$11 | |
| 13455.5312 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-11-25 | $82 | $86 | -$4 | -$4 | |
| 13417.3464 FNMA DTD 12/1/2015 3.5% 12/1/2045 | 2016-04-14 | 2022-12-27 | $38 | $40 | -$2 | -$2 | |
| 8643.936 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-01-25 | $522 | $549 | -$27 | -$27 | |
| 8187.2408 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-02-25 | $457 | $480 | -$23 | -$23 | |
| 7853.6468 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-03-25 | $334 | $350 | -$16 | -$16 | |
| 7397.6693 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-04-25 | $456 | $479 | -$23 | -$23 | |
| 7137.5025 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-05-25 | $260 | $273 | -$13 | -$13 | |
| 6978.6653 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-06-27 | $159 | $167 | -$8 | -$8 | |
| 6838.9688 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-07-25 | $140 | $147 | -$7 | -$7 | |
| 6767.9993 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-08-25 | $71 | $75 | -$4 | -$4 | |
| 6681.2745 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-09-26 | $87 | $91 | -$4 | -$4 | |
| 6522.4628 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-10-25 | $159 | $167 | -$8 | -$8 | |
| 6452.667 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-11-25 | $70 | $73 | -$3 | -$3 | |
| 6438.357 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-12-27 | $14 | $15 | -$1 | -$1 | |
| 12258.1155 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-01-25 | $678 | $711 | -$33 | -$33 | |
| 11867.1773 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-02-25 | $391 | $410 | -$19 | -$19 | |
| 11639.9085 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-03-25 | $227 | $238 | -$11 | -$11 | |
| 11096.8793 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-04-25 | $543 | $569 | -$26 | -$26 | |
| 10241.3588 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-05-25 | $856 | $897 | -$41 | -$41 | |
| 10117.1475 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-06-27 | $124 | $130 | -$6 | -$6 | |
| 9747.5715 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-07-25 | $370 | $387 | -$17 | -$17 | |
| 9728.9768 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-08-25 | $19 | $19 | |||
| 9572.3925 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-09-26 | $157 | $164 | -$7 | -$7 | |
| 9025.056 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-10-25 | $547 | $574 | -$27 | -$27 | |
| 8915.973 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-11-25 | $109 | $114 | -$5 | -$5 | |
| 8754.5115 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-12-27 | $161 | $169 | -$8 | -$8 | |
| 25000. FNMA DTD 7/18/2007 5.625% 7/15/2037 | 2019-06-12 | 2022-01-18 | $35,550 | $35,139 | $411 | $411 | |
| 15000. FNMA DTD 7/18/2007 5.625% 7/15/2037 | 2019-06-12 | 2022-02-08 | $21,039 | $21,083 | -$44 | -$44 | |
| 7365.4092 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-01-25 | $377 | $397 | -$20 | -$20 | |
| 7339.2216 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-02-25 | $26 | $28 | -$2 | -$2 | |
| 7098.184 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-03-25 | $241 | $254 | -$13 | -$13 | |
| 6673.3248 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-04-25 | $425 | $448 | -$23 | -$23 | |
| 6653.9668 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-05-25 | $19 | $20 | -$1 | -$1 | |
| 6638.7008 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-06-27 | $15 | $16 | -$1 | -$1 | |
| 6341.686 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-07-25 | $297 | $313 | -$16 | -$16 | |
| 6327.1904 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-08-25 | $15 | $15 | |||
| 6178.3492 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-09-26 | $149 | $157 | -$8 | -$8 | |
| 6163.3564 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-10-25 | $15 | $16 | -$1 | -$1 | |
| 6146.1104 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-11-25 | $17 | $18 | -$1 | -$1 | |
| 6131.56 FNMA DTD 6/1/2016 4% 6/1/2046 | 2016-12-08 | 2022-12-27 | $15 | $15 | |||
| 14879.8705 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-01-25 | $863 | $859 | $4 | $4 | |
| 14510.5183 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-02-25 | $369 | $368 | $1 | $1 | |
| 14052.3819 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-03-25 | $458 | $456 | $2 | $2 | |
| 13619.7115 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-04-25 | $433 | $431 | $2 | $2 | |
| 13188.0696 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-05-25 | $432 | $430 | $2 | $2 | |
| 12802.1339 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-06-27 | $386 | $384 | $2 | $2 | |
| 12286.8197 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-07-25 | $515 | $513 | $2 | $2 | |
| 12063.7364 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-08-25 | $223 | $222 | $1 | $1 | |
| 11839.0185 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-09-26 | $225 | $224 | $1 | $1 | |
| 11691.3505 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-10-25 | $148 | $147 | $1 | $1 | |
| 11485.8588 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-11-25 | $205 | $205 | |||
| 11339.4072 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-12-27 | $146 | $146 | |||
| 99971.705 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-01-25 | $2,869 | $3,009 | -$140 | -$140 | |
| 250000. FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-02-08 | $100,121 | $104,838 | -$4,717 | -$4,717 | |
| 98884.675 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-02-25 | $1,087 | $1,087 | $1,087 | ||
| 50000. FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2022-01-18 | $40,722 | $44,329 | -$3,607 | -$3,607 | |
| 41004.014 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2022-01-25 | $996 | $996 | $996 | ||
| 80000. FNMA DTD 10/1/2020 2.5% 11/1/2050 | 2020-11-09 | 2022-01-18 | $63,389 | $68,938 | -$5,549 | -$5,549 | |
| 63827.4296 FNMA DTD 10/1/2020 2.5% 11/1/2050 | 2020-11-09 | 2022-01-25 | $1,731 | $1,731 | $1,731 | ||
| 60852.87 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-01-25 | $2,995 | $3,188 | -$193 | -$193 | |
| 58349.269 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-02-25 | $2,504 | $2,665 | -$161 | -$161 | |
| 56209.166 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-03-25 | $2,140 | $2,278 | -$138 | -$138 | |
| 55416.94 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-04-25 | $792 | $843 | -$51 | -$51 | |
| 52998.864 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-05-25 | $2,418 | $2,574 | -$156 | -$156 | |
| 52421.133 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-06-27 | $578 | $615 | -$37 | -$37 | |
| 51932.324 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-07-25 | $489 | $520 | -$31 | -$31 | |
| 51834.504 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-08-25 | $98 | $104 | -$6 | -$6 | |
| 50144.506 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-09-26 | $1,690 | $1,799 | -$109 | -$109 | |
| 49760.738 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-10-25 | $384 | $409 | -$25 | -$25 | |
| 49383.248 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-11-25 | $377 | $402 | -$25 | -$25 | |
| 48841.678 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-12-27 | $542 | $577 | -$35 | -$35 | |
| 28964.1263 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-01-25 | $1,088 | $1,119 | -$31 | -$31 | |
| 28453.0813 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-02-25 | $511 | $525 | -$14 | -$14 | |
| 27721.99 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-03-25 | $731 | $752 | -$21 | -$21 | |
| 27009.2038 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-04-25 | $713 | $733 | -$20 | -$20 | |
| 26192.9225 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-05-25 | $816 | $839 | -$23 | -$23 | |
| 25604.22 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-06-27 | $589 | $605 | -$16 | -$16 | |
| 25062.975 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-07-25 | $541 | $556 | -$15 | -$15 | |
| 24646.1763 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-08-25 | $417 | $429 | -$12 | -$12 | |
| 23771.3875 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-09-26 | $875 | $899 | -$24 | -$24 | |
| 23185.9663 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-10-25 | $585 | $602 | -$17 | -$17 | |
| 22521.0313 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-11-25 | $665 | $684 | -$19 | -$19 | |
| 22057.88 FNMA DTD 6/1/2014 3% 7/1/2029 | 2019-10-07 | 2022-12-27 | $463 | $476 | -$13 | -$13 | |
| 37517.2518 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-01-25 | $115 | $121 | -$6 | -$6 | |
| 37402.1004 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-02-25 | $115 | $121 | -$6 | -$6 | |
| 37286.5486 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-03-25 | $116 | $122 | -$6 | -$6 | |
| 37170.5936 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-04-25 | $116 | $122 | -$6 | -$6 | |
| 37054.2354 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-05-25 | $116 | $123 | -$7 | -$7 | |
| 34905.668 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-06-27 | $2,149 | $2,266 | -$117 | -$117 | |
| 34798.2474 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-07-25 | $107 | $113 | -$6 | -$6 | |
| 34690.2948 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-08-25 | $108 | $114 | -$6 | -$6 | |
| 34570.2322 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-09-26 | $120 | $127 | -$7 | -$7 | |
| 34461.644 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-10-25 | $109 | $115 | -$6 | -$6 | |
| 34338.633 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-11-25 | $123 | $130 | -$7 | -$7 | |
| 34227.1496 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 | 2012-06-20 | 2022-12-27 | $111 | $118 | -$7 | -$7 | |
| 9102.6923 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-01-25 | $267 | $280 | -$13 | -$13 | |
| 8852.848 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-02-25 | $250 | $262 | -$12 | -$12 | |
| 8501.064 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-03-25 | $352 | $368 | -$16 | -$16 | |
| 8126.6513 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-04-25 | $374 | $392 | -$18 | -$18 | |
| 7895.1325 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-05-25 | $232 | $243 | -$11 | -$11 | |
| 7721.2727 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-06-27 | $174 | $182 | -$8 | -$8 | |
| 7424.3611 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-07-25 | $297 | $311 | -$14 | -$14 | |
| 7251.7843 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-08-25 | $173 | $181 | -$8 | -$8 | |
| 7030.1128 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-09-26 | $222 | $232 | -$10 | -$10 | |
| 6852.9767 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-10-25 | $177 | $186 | -$9 | -$9 | |
| 6571.789 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-11-25 | $281 | $295 | -$14 | -$14 | |
| 6378.0473 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 | 2012-06-11 | 2022-12-27 | $194 | $203 | -$9 | -$9 | |
| 120484.6775 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-01-25 | $1,627 | $1,723 | -$96 | -$96 | |
| 118936.045 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-02-25 | $1,549 | $1,640 | -$91 | -$91 | |
| 117419.6625 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-03-25 | $1,516 | $1,606 | -$90 | -$90 | |
| 115675.99 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-04-25 | $1,744 | $1,847 | -$103 | -$103 | |
| 113583.615 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-05-25 | $2,092 | $2,216 | -$124 | -$124 | |
| 112090.8325 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-06-27 | $1,493 | $1,581 | -$88 | -$88 | |
| 111166.6513 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-07-25 | $924 | $979 | -$55 | -$55 | |
| 109954.1775 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-08-25 | $1,212 | $1,284 | -$72 | -$72 | |
| 108692.8713 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-09-26 | $1,261 | $1,336 | -$75 | -$75 | |
| 107824.6213 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-10-25 | $868 | $920 | -$52 | -$52 | |
| 107050.44 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-11-25 | $774 | $820 | -$46 | -$46 | |
| 106432.4063 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-12-27 | $618 | $655 | -$37 | -$37 | |
| 65000. FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-01-18 | $49,758 | $53,538 | -$3,780 | -$3,780 | |
| 51018.0002 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-01-25 | $819 | $819 | $819 | ||
| 48030.8292 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-01-25 | $769 | $788 | -$19 | -$19 | |
| 60000. FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-02-08 | $46,235 | $49,179 | -$2,944 | -$2,944 | |
| 47389.7814 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-02-25 | $641 | $641 | $641 | ||
| 28. FIVE BELOW INC | 2022-03-07 | $4,294 | $5,024 | -$730 | -$730 | ||
| 5. FIVE BELOW INC | 2022-01-13 | 2022-03-07 | $772 | $897 | -$125 | -$125 | |
| 110. FIVE BELOW INC | 2022-01-13 | 2022-03-07 | $16,325 | $19,735 | -$3,410 | -$3,410 | |
| 1361.804 POLEN US SMALL COMPANY GROWTH | 2022-03-02 | $22,306 | $29,252 | -$6,946 | -$6,946 | ||
| 39205.943 POLEN US SMALL COMPANY GROWTH | 2022-03-02 | $642,193 | $645,509 | -$3,316 | -$3,316 | ||
| 15. HOME DEPOT INC. | 2022-06-24 | $4,230 | $3,421 | $809 | $809 | ||
| 1. HOME DEPOT INC. | 2011-08-18 | 2022-06-24 | $283 | $32 | $251 | $251 | |
| 100000. JPMORGAN CHASE & CO DTD 12/8/2016 2.972% 1/15/2023 | 2021-03-30 | 2022-01-18 | $100,000 | $102,083 | -$2,083 | -$2,083 | |
| 93. LVMH MOET HENNESSY LOU-ADR | 2022-10-31 | $11,727 | $14,568 | -$2,841 | -$2,841 | ||
| 300. LASERTEC CORP | 2022-10-31 | $8,346 | $14,583 | -$6,237 | -$6,237 | ||
| 23. LASERTEC CORP | 2022-02-03 | 2022-12-07 | $885 | $894 | -$9 | -$9 | |
| 30. LI NING COMPANY LIMITED | 2021-11-08 | 2022-10-31 | $3,897 | $8,903 | -$5,006 | -$5,006 | |
| 188. LONZA GROUP AG - UNSPON ADR | 2022-07-11 | $10,836 | $13,115 | -$2,279 | -$2,279 | ||
| 79. LONZA GROUP AG - UNSPON ADR | 2020-11-16 | 2022-07-11 | $4,553 | $5,363 | -$810 | -$810 | |
| 101. LONZA GROUP AG - UNSPON ADR | 2022-10-31 | $5,194 | $6,591 | -$1,397 | -$1,397 | ||
| 34. LULULEMON ATHLETICA INC | 2022-10-31 | $11,187 | $11,285 | -$98 | -$98 | ||
| 2. LULULEMON ATHLETICA INC | 2022-02-03 | 2022-12-29 | $621 | $661 | -$40 | -$40 | |
| 33. LULULEMON ATHLETICA INC | 2022-12-29 | $10,248 | $11,684 | -$1,436 | -$1,436 | ||
| 13995. MATTHEWS JAPAN FUND INST | 2022-04-29 | $236,795 | $285,031 | -$48,236 | -$48,236 | ||
| 60000. MERCK & CO INC DTD 3/7/2019 3.9% 3/7/2039 | 2019-03-13 | 2022-01-18 | $67,070 | $60,073 | $6,997 | $6,997 | |
| 10. METTLER-TOLEDO INTERNATIONAL | 2022-07-06 | $11,760 | $14,873 | -$3,113 | -$3,113 | ||
| 2. METTLER-TOLEDO INTERNATIONAL | 2020-11-16 | 2022-07-06 | $2,352 | $2,361 | -$9 | -$9 | |
| 6. METTLER-TOLEDO INTERNATIONAL | 2022-10-31 | $7,589 | $6,926 | $663 | $663 | ||
| 75000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022 | 2016-08-18 | 2022-01-18 | $75,817 | $78,705 | -$2,888 | -$2,888 | |
| 94. NESTLE SA ADR | 2022-10-31 | $10,222 | $12,428 | -$2,206 | -$2,206 | ||
| 116. NOVO-NORDISK A/S | 2022-10-31 | $12,624 | $13,607 | -$983 | -$983 | ||
| 37. PPG INDUSTRIES INC. | 2022-06-24 | $4,421 | $4,755 | -$334 | -$334 | ||
| 16. PARKER-HANNIFIN CORP. | 2022-03-07 | $4,530 | $1,696 | $2,834 | $2,834 | ||
| 25. PARKER-HANNIFIN CORP. | 2022-09-14 | $6,754 | $2,533 | $4,221 | $4,221 | ||
| 204. PERNOD RICARD SA | 2022-10-31 | $7,136 | $9,100 | -$1,964 | -$1,964 | ||
| 34. PROCTER & GAMBLE CO. | 2022-06-24 | 2022-10-12 | $4,247 | $4,893 | -$646 | -$646 | |
| 128. PROCTER & GAMBLE CO. | 2022-06-24 | 2022-10-12 | $15,998 | $18,420 | -$2,422 | -$2,422 | |
| 8. PROGRESSIVE CORP OHIO | 2022-11-18 | 2022-12-07 | $1,044 | $1,027 | $17 | $17 | |
| 136. RTX CORPORATION | 2022-10-28 | $12,861 | $6,519 | $6,342 | $6,342 | ||
| 63. RESMED INC | 2022-07-08 | $13,788 | $15,109 | -$1,321 | -$1,321 | ||
| 8. RESMED INC | 2022-02-03 | 2022-10-31 | $1,789 | $1,896 | -$107 | -$107 | |
| 41. RESMED INC | 2022-10-31 | $9,171 | $8,790 | $381 | $381 | ||
| 79. ROSS STORES INC | 2021-08-03 | 2022-02-22 | $7,516 | $9,595 | -$2,079 | -$2,079 | |
| 77. ROSS STORES INC | 2022-02-22 | $7,234 | $9,345 | -$2,111 | -$2,111 | ||
| 263. SCHNEIDER ELECT SA-UNSP ADR | 2022-04-01 | 2022-10-31 | $6,655 | $9,072 | -$2,417 | -$2,417 | |
| 418. SHENZHOU INTL GROUP HLDGS LTD | 2022-10-31 | $2,903 | $8,224 | -$5,321 | -$5,321 | ||
| 37. SHENZHOU INTL GROUP HLDGS LTD | 2022-02-03 | 2022-11-28 | $296 | $697 | -$401 | -$401 | |
| 1168. SHENZHOU INTL GROUP HLDGS LTD | 2021-05-24 | 2022-11-28 | $9,356 | $29,217 | -$19,861 | -$19,861 | |
| 110. SHOPIFY INC | 2022-08-15 | $4,381 | $10,866 | -$6,485 | -$6,485 | ||
| 280. SHOPIFY INC | 2022-08-15 | $11,152 | $22,890 | -$11,738 | -$11,738 | ||
| 354. SIKA AG | 2022-10-31 | $7,958 | $12,433 | -$4,475 | -$4,475 | ||
| 282. TAIWAN SEMICONDCTOR SP ADR | 2022-03-08 | $28,218 | $35,474 | -$7,256 | -$7,256 | ||
| 124. TAIWAN SEMICONDCTOR SP ADR | 2020-12-07 | 2022-03-08 | $12,408 | $13,178 | -$770 | -$770 | |
| 274. TAIWAN SEMICONDCTOR SP ADR | 2022-08-19 | $23,890 | $22,479 | $1,411 | $1,411 | ||
| 30. ULTA BEAUTY INC | 2019-09-12 | 2022-01-13 | $11,579 | $6,808 | $4,771 | $4,771 | |
| 70000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 | 2021-03-22 | 2022-01-18 | $86,950 | $92,466 | -$5,516 | -$5,516 | |
| 50000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 | 2016-03-04 | 2022-01-18 | $62,107 | $72,889 | -$10,782 | -$10,782 | |
| 15000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 | 2020-03-10 | 2022-01-18 | $17,197 | $20,854 | -$3,657 | -$3,657 | |
| 50000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 | 2022-02-08 | $56,619 | $57,258 | -$639 | -$639 | ||
| 10000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 | 2012-06-06 | 2022-09-08 | $9,264 | $10,838 | -$1,574 | -$1,574 | |
| 10000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043 | 2019-06-12 | 2022-01-18 | $12,619 | $12,115 | $504 | $504 | |
| 15000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047 | 2021-03-22 | 2022-01-18 | $17,285 | $16,857 | $428 | $428 | |
| 35000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047 | 2019-02-11 | 2022-01-18 | $40,332 | $35,089 | $5,243 | $5,243 | |
| 10000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047 | 2021-03-22 | 2022-02-08 | $11,330 | $11,238 | $92 | $92 | |
| 10000. UNITED STATES TREASURY BONDS DTD 5/15/2020 1.125% 5/15/2040 | 2020-05-20 | 2022-01-18 | $8,343 | $9,838 | -$1,495 | -$1,495 | |
| 120000. UNITED STATES TREASURY NOTES DTD 10/31/2017 2% 10/31/2022 | 2021-03-30 | 2022-10-31 | $120,000 | $123,554 | -$3,554 | -$3,554 | |
| 250000. UNITED STATES TREASURY NOTES DTD 1/31/2017 1.875% 1/31/2022 | 2021-04-19 | 2022-01-31 | $250,000 | $253,516 | -$3,516 | -$3,516 | |
| 50000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2021-10-29 | 2022-01-18 | $50,633 | $51,651 | -$1,018 | -$1,018 | |
| 20000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 | 2020-04-06 | 2022-01-18 | $19,563 | $21,584 | -$2,021 | -$2,021 | |
| 20000. UNITED STATES TREASURY NOTES DTD 2/28/2021 1.125% 2/29/2028 | 2021-03-25 | 2022-01-18 | $19,297 | $19,818 | -$521 | -$521 | |
| 110000. UNITED STATES TREASURY NOTES DTD 2/28/2021 1.125% 2/29/2028 | 2022-02-08 | $105,234 | $108,339 | -$3,105 | -$3,105 | ||
| 1459.225 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-11-16 | $214,637 | $235,621 | -$20,984 | -$20,984 | ||
| 6099.263 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-11-16 | $897,141 | $668,007 | $229,134 | $229,134 | ||
| 1171.192 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-02-08 | $29,783 | $30,260 | -$477 | -$477 | ||
| 6687.355 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-02-08 | $170,059 | $164,199 | $5,860 | $5,860 | ||
| 159. WAL MART STORES INC. | 2022-01-13 | $23,008 | $12,026 | $10,982 | $10,982 | ||
| 20000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037 | 2018-06-25 | 2022-02-08 | $28,906 | $26,727 | $2,179 | $2,179 | |
| 48. WASTE CONNECTIONS INC | 2022-10-06 | 2022-10-31 | $6,331 | $6,619 | -$288 | -$288 | |
| 368. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2022-03-29 | $6,308 | $8,195 | -$1,887 | -$1,887 | ||
| 945. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2021-02-10 | 2022-03-29 | $16,198 | $30,505 | -$14,307 | -$14,307 | |
| 44. AON PLC SHS CL A | 2022-03-21 | 2022-10-31 | $12,385 | $13,988 | -$1,603 | -$1,603 | |
| 22. ACCENTURE PLC | 2011-03-09 | 2022-03-07 | $6,808 | $1,141 | $5,667 | $5,667 | |
| 7. ACCENTURE PLC | 2022-01-18 | 2022-10-06 | $1,915 | $2,438 | -$523 | -$523 | |
| 40. ACCENTURE PLC | 2022-10-31 | $11,355 | $13,891 | -$2,536 | -$2,536 | ||
| 1. ACCENTURE PLC | 2020-12-07 | 2022-10-31 | $284 | $250 | $34 | $34 | |
| 56. FERGUSON PLC | 2022-03-11 | 2022-10-31 | $6,118 | $8,044 | -$1,926 | -$1,926 | |
| 10. FERGUSON PLC | 2022-03-11 | 2022-12-07 | $1,235 | $1,436 | -$201 | -$201 | |
| 51. ICON PLC | 2022-10-31 | $10,089 | $13,205 | -$3,116 | -$3,116 | ||
| 51. STERIS PLC SHS | 2022-10-31 | $8,801 | $11,721 | -$2,920 | -$2,920 | ||
| 160. ALCON INC | 2022-10-31 | $9,707 | $12,429 | -$2,722 | -$2,722 | ||
| 13.679 LIBERTY SPECIAL STRATEGIES TE FUND LLC | 2011-02-25 | 2022-04-13 | $1,822 | $1,368 | $454 | $454 | |
| 20.791 LIBERTY SPECIAL STRATEGIES TE FUND LLC | 2011-02-25 | 2022-07-11 | $2,772 | $2,079 | $693 | $693 | |
| 7.397 LIBERTY SPECIAL STRATEGIES TE FUND LLC | 2011-02-25 | 2022-12-29 | $926 | $740 | $186 | $186 | |
| 25. ASM INTL NV | 2022-04-21 | 2022-10-31 | $5,568 | $8,600 | -$3,032 | -$3,032 | |
| 30. ASML HOLDING N V NY REGISTRY SHS | 2022-10-31 | $14,172 | $20,903 | -$6,731 | -$6,731 | ||
| 3. ASML HOLDING N V NY REGISTRY SHS | 2022-02-03 | 2022-11-08 | $1,511 | $1,938 | -$427 | -$427 | |
| 20. ASML HOLDING N V NY REGISTRY SHS | 2022-11-08 | $10,071 | $10,858 | -$787 | -$787 | ||
| 11. FERRARI N V | 2022-01-18 | 2022-10-06 | $2,098 | $2,603 | -$505 | -$505 | |
| 54. FERRARI N V | 2022-10-31 | $10,625 | $12,637 | -$2,012 | -$2,012 | ||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $372,762 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,920 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,810 | OverpaymentAmt |
| Applied To ES Tax | $2,810 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARCIA HEAD | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 3 | $0 |
| LINDA H FLANAGAN | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 3 | $0 |
| KATHRYN S HEAD | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 3 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTEMENT | ServiceTypeTxt |
| Compensation | $60,057 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,785,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,830,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,616,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,616,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $519,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,096,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,704,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,704,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,374 | TotalTaxAmt |
| Distributable Before Adj | $1,691,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,691,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,691,475 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,718,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,718,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,691,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,625,971 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,718,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,625,971 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,598,681 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL A HEAD | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Repertory Theatre | ||||||||
| 64 BRATTLE STREET | Cambridge | MA | 02138 | NONE | PC | UNRESTRICTED | $25,000 | |
| Animal Haven | ||||||||
| 200 CENTRE STREET | New York | NY | 10013 | NONE | PC | UNRESTRICTED | $10,000 | |
| Association of New Jersey Environmental | ||||||||
| PO BOX 157 | Mendham | NJ | 07945 | NONE | PC | UNRESTRICTED | $5,000 | Commissions |
| Avenues for Justice | ||||||||
| 100 CENTRE SR ROOM 1541 | New York | NY | 10013 | NONE | PC | UNRESTRICTED | $20,000 | |
| Boston Conservatory at Berklee | ||||||||
| 1140 BOYLSTON STREET MS-161 IA | Boston | MA | 02215 | NONE | PC | DANCE DEPARTMENT | $10,000 | |
| Brain & Behavior Research Foundation | ||||||||
| 747 THIRD AVENUE 33RD FLOOR | New York | NY | 10017 | NONE | PC | UNRESTRICTED | $90,000 | |
| Brigham and Women's Hospital | ||||||||
| 263 HUNTINGTON AVE 318 | Boston | MA | 02115 | NONE | PC | GENETIC PATHWAYS OF | $90,000 | |
| Brighter Green Inc | ||||||||
| 249 SMITH STREET 128 | Brooklyn | NY | 11231 | NONE | PC | UNRESTRICTED | $12,000 | |
| Brooklyn Bridge Animal Welfare Coalition | ||||||||
| PO BOX 22948 | Brooklyn | NY | 11202 | NONE | PC | BROOKLYN CAT CAFE | $7,000 | Inc |
| Center for Biological Diversity | ||||||||
| PO BOX 710 | Tuscon | AZ | 857020710 | NONE | PC | UNRESTRICTED | $10,000 | |
| Center for Reproductive Rights | ||||||||
| 199 WATER STREET 22ND FLOOR | New York | NY | 10038 | NONE | PC | UNRESTRICTED | $50,000 | |
| City Harvest Inc | ||||||||
| 150 52ND STREET 22ND FLOOR | Brookyln | NY | 11232 | NONE | PC | UNRESTRICTED | $20,000 | |
| Citymeals-on-Wheels | ||||||||
| 355 LEXINGTON AVE 3RD FL | New York | NY | 10017 | NONE | PC | UNRESTRICTED | $26,500 | |
| Clean Air Task Force Inc | ||||||||
| 114 STATE ST 6TH FLOOR | Boston | MA | 02109 | NONE | PC | UNRESTRICTED | $15,000 | |
| Committee to Protect Journalists Inc | ||||||||
| PO BOX 2675 | New York | NY | 10108 | NONE | PC | UNRESTRICTED | $25,000 | |
| Community Food Bank of New Jersey | ||||||||
| 31 EVANS TERMINAL | Hillside | NJ | 07205 | NONE | PC | UNRESTRICTED | $40,000 | |
| Community Foundation of New Jersey | ||||||||
| C/O BRETT HAIRE 47 SUMMIT AVENUE | Summit | NJ | 07901 | NONE | PC | UNRESTRICTED | $15,000 | |
| Compassion & Choices | ||||||||
| 101 SW MADISON ST 8009 | Portland | OR | 972072118 | NONE | PC | UNRESTRICTED | $75,000 | |
| Conservation International Foundation | ||||||||
| PO BOX 418608 | Boston | MA | 022418608 | NONE | PC | UNRESTRICTED | $10,000 | |
| Court Appointed Special Advocates of | ||||||||
| 222 RIDGEDALE AVENUE | Cedar Knolls | NJ | 07927 | NONE | PC | UNRESTRICTED | $20,000 | Morris and Sussex Counties Inc |
| Direct Relief International | ||||||||
| 6100 WALLACE BECKNELL ROAD | Santa Barbara | CA | 93117 | NONE | PC | UKRAINIAN RELIEF | $45,000 | |
| Doctors Without Borders USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | New York | NY | 100061705 | NONE | PC | UNRESTRICTED | $50,000 | |
| DonorsChoose | ||||||||
| 134 WEST 37TH STREET FLOOR 11 | New York | NY | 10018 | NONE | PC | UNRESTRICTED | $5,000 | |
| Everytown for Gun Safety Support Fund | ||||||||
| PO BOX 3886 | New York | NY | 10163 | NONE | PC | UNRESTRICTED | $10,000 | Inc |
| Fos Feminista | ||||||||
| 125 MAIDEN LANE 9TH FLOOR | New York | NY | 10038 | NONE | PC | UNRESTRICTED | $35,000 | |
| Foundation for Individual Rights in | ||||||||
| 510 WALNUT STREET | Philadelphia | PA | 19106 | NONE | PC | UNRESTRICTED | $20,000 | Education Inc |
| From the Top Inc | ||||||||
| PO BOX 845429 | Boston | MA | 02284 | NONE | PC | UNRESTRICTED | $15,000 | |
| Furnishing Hope of Massachusetts Inc | ||||||||
| 131 MOUNT AUBURN ST LEVEL B | Cambridge | MA | 02138 | NONE | PC | UNRESTRICTED | $10,000 | |
| GiveWell | ||||||||
| 1714 FRANKLIN STREET 100335 | Oakland | CA | 94612 | NONE | PC | THE SCHISTOSOMIASIS CONTROL | $25,000 | |
| Global Fund for Women Inc | ||||||||
| 505 MONTGOMERY STREET 11TH FLOOR | San Francisco | CA | 94111 | NONE | PC | UNRESTRICTED | $25,000 | |
| Great Swamp Watershed Association | ||||||||
| 568 TEMPE WICK ROAD | Morristown | NJ | 07960 | NONE | PC | UNRESTRICTED | $10,000 | |
| Greater Boston Food Bank | ||||||||
| 70 SOUTH BAY AVENUE | Boston | MA | 02118 | NONE | PC | UNRESTRICTED | $20,000 | |
| Guttmacher Institute | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | New York | NY | 10038 | NONE | PC | UNRESTRICTED | $40,000 | |
| Henry Street Settlement | ||||||||
| 265 HENRY STREET | New York | NY | 10002 | NONE | PC | UNRESTRICTED | $25,000 | |
| International Anti-Poaching Foundation | ||||||||
| 100 NORTH 18TH STREET SUITE 300 | Philadelphia | PA | 19103 | NONE | PC | UNRESTRICTED | $40,000 | Inc |
| International Rescue Committee | ||||||||
| 122 E 42ND STREET | New York | NY | 10168 | NONE | PC | UNRESTRICTED | $40,000 | |
| Madison Area YMCA | ||||||||
| 111 KINGS ROAD | Madison | NJ | 07940 | NONE | PC | UNRESTRICTED | $10,000 | |
| Madison Montessori School Inc | ||||||||
| 19 GREEN AVENUE | Madison | NJ | 07940 | NONE | PC | ANNUAL FUND | $12,700 | |
| Morristown Memorial Health Foundation | ||||||||
| 475 SOUTH STREET 1ST FLOOR | Morristown | NJ | 07960 | NONE | PC | BEHAVIORAL HEALTH UNIT | $50,000 | Inc |
| New Jersey Festival Orchestra | ||||||||
| 224 EAST BROAD STREET SUITE 6 | Westfield | NJ | 07090 | NONE | PC | UNRESTRICTED | $5,000 | |
| Brigham and Women's Hospital | ||||||||
| 263 HUNTINGTON AVE 318 | Boston | MA | 02115 | NONE | PC | UNRESTRICTED | $25,000 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | SEGA | $45,000 | |
| Madison Montessori School Inc | ||||||||
| 19 GREEN AVENUE | Madison | NJ | 07940 | NONE | PC | STAFF AND TEACHER BONUSES | $7,300 | |
| Overlook Foundation | ||||||||
| 46 BEAUVOIR AVENUE | Summit | NJ | 07901 | NONE | PC | ANDY BOVIN MEMORIAL FUND | $15,000 | |
| Overlook Foundation | ||||||||
| 46 BEAUVOIR AVENUE | Summit | NJ | 07901 | NONE | PC | UNRESTRICTED | $40,000 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | CAPITAL CAMPAIGN | $7,500 | |
| Pet Animal Welfare Society of | ||||||||
| 504 MAIN AVENUE | Norwalk | CT | 06851 | NONE | PC | UNRESTRICTED | $5,000 | Connecticut |
| Planned Parenthood League of | ||||||||
| 1055 COMMONWEALTH AVENUE | Boston | MA | 02215 | NONE | PC | UNRESTRICTED | $10,000 | Massachusetts Inc |
| St Hubert's Animal Welfare Center | ||||||||
| 575 WOODLAND AVENUE | Madison | NJ | 07940 | NONE | PC | COMMUNITY PROGRAMMING | $15,000 | |
| Population Council Inc | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA 3RD FLR | New York | NY | 10017 | NONE | PC | UNRESTRICTED | $35,000 | |
| Positive Coaching Alliance | ||||||||
| 1001 N RENGSTORFF AVE SUITE 100 | Mountain View | CA | 94043 | NONE | PC | UNRESTRICTED | $5,000 | |
| Rethink Priorities | ||||||||
| 530 DAVISADERO ST PMB 796 | San Francisco | CA | 94117 | NONE | PC | UNRESTRICTED | $10,000 | |
| Riverside Community Care Inc | ||||||||
| 270 BRIDGE STREET SUITE 301 | Dedham | MA | 02026 | NONE | PC | UNRESTRICTED | $40,000 | |
| SAGE Eldercare Inc | ||||||||
| 290 BROAD STREET | Summit | NJ | 07901 | NONE | PC | UNRESTRICTED | $5,000 | |
| Spectrum for Living Development Inc | ||||||||
| 210 RIVERVALE RD APT 3 | River Vale | NJ | 07675 | NONE | PC | UNRESTRICTED | $10,000 | |
| St Hubert's Animal Welfare Center | ||||||||
| 575 WOODLAND AVENUE PO BOX 159 | Madison | NJ | 07940 | NONE | PC | UNRESTRICTED | $40,000 | |
| The Fistula Foundation | ||||||||
| 1700 THE ALAMEDA SUITE 300 | San Jose | CA | 95126 | NONE | PC | UNRESTRICTED | $35,000 | |
| The Hero Initiative | ||||||||
| 11301 OLYMPIC BLVD 587 | Los Angeles | CA | 90064 | NONE | PC | UNRESTRICTED | $5,000 | |
| The New York Times Neediest Cases Fund | ||||||||
| PO BOX 5193 | New York | NY | 10087 | NONE | PC | UNRESTRICTED | $15,000 | |
| The Summit Area YMCA | ||||||||
| 99 MORRIS AVENUE | Summit | NJ | 07901 | NONE | PC | UNRESTRICTED | $10,000 | |
| Alvin Ailey American Dance | ||||||||
| 405 W 55TH STREET 4TH FLOOR | New York | NY | 10019 | NONE | PC | UNRESTRICTED | $7,500 | Foundation Inc |
| American Jewish Joint Distribution | ||||||||
| 220 EAST 42ND STREET | New York | NY | 100175806 | NONE | PC | UKRAINIAN RELIEF | $30,000 | Committee Inc |
| Border Solidarity | ||||||||
| PO BOX 322 | Ajo | AZ | 85321 | NONE | PC | SCHOOL AND PLAY AREA | $10,000 | |
| CATHERINE VIOLET HUBBARD | ||||||||
| PO BOX 3571 | Newtown | CT | 06470 | NONE | PC | UNRESTRICTED | $10,000 | FOUNDATION INC |
| Coalition for the Homeless Inc | ||||||||
| 129 FULTON STREET | New York | NY | 100382716 | NONE | PC | UNRESTRICTED | $1,500 | |
| FRIENDS OF THE DREW FOREST | ||||||||
| 10 HIGHVIEW TERRACE | Madison | NJ | 079402502 | NONE | PC | UNRESTRICTED | $2,000 | A NJ NONPROFI |
| Girls on the Run New Jersey East | ||||||||
| PO BOX 896 | Millburn | NJ | 07041 | NONE | PC | UNRESTRICTED | $5,000 | |
| GVI Charitable Programs | ||||||||
| 75 STATE STREET FLOOR 1 2 | Boston | MA | 02110 | NONE | PC | LIMPOPO WILDLIFE | $10,000 | |
| Humane Society of the United States | ||||||||
| 700 PROFESSIONAL DRIVE | Gaithersburg | MD | 20879 | NONE | PC | ANIMAL RESCUE TEAM | $10,000 | |
| Innocence Project Inc | ||||||||
| 40 WORTH STREET SUITE 701 | New York | NY | 10013 | NONE | PC | UNRESTRICTED | $10,000 | |
| International Fund for Animal Welfare | ||||||||
| 290 SUMMER STREET | Yarmouth Port | MA | 02675 | NONE | PC | UKRAINIAN RELIEF | $30,000 | |
| International Medical Corps | ||||||||
| 12400 WILSHIRE BOULEVARD SUITE 150 | Los Angeles | CA | 90025 | NONE | PC | UNRESTRICTED | $25,000 | |
| Malaria Consortium | ||||||||
| 8024 UPPER LAKE DR | Raleigh | NC | 27615 | NONE | PC | UNRESTRICTED | $5,000 | |
| Mercy For Animals | ||||||||
| 1150 CONRAD COURT | Hagerstown | MD | 217405905 | NONE | PC | UNRESTRICTED | $5,000 | |
| Newton Food Pantry Inc | ||||||||
| 1000 COMMONWEALTH AVENUE | Newtown | MA | 024591449 | NONE | PC | UNRESTRICTED | $5,000 | |
| Reeves-Reed Arboretum | ||||||||
| 165 HOBART AVENUE | Summit | NJ | 07901 | NONE | PC | UNRESTRICTED | $5,000 | |
| The Center for Disaster Philanthropy | ||||||||
| 1201 CONNECTICUT AVE STE 300 | Washington | DC | 20036 | NONE | PC | UKRAINIAN RELIEF | $10,000 | |
| The City of Summit | ||||||||
| 512 SPRINGFIELD AVENUE | Summit | NJ | 079012607 | NONE | PC | ENVIRONMENTAL COMMISSION | $6,000 | Department of Community Services |
| World Central Kitchen Inc | ||||||||
| 200 MASSACHUSETTS AVE 7TH FLOOR | Washington | DC | 20001 | NONE | PC | UKRAINIAN RELIEF | $45,000 | |
| World Central Kitchen Inc | ||||||||
| 200 MASSACHUSETTS AVE 7TH FLOOR | Washington | DC | 20001 | NONE | PC | UNRESTRICTED | $8,000 | |
| World Resources Institute | ||||||||
| 10 G STREET NE SUITE 800 | Washington | DC | 20002 | NONE | PC | UNRESTRICTED | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,700,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $432,448 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $163,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,016,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,016,658 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF CAROL HEAD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 1650 Market St STE 1200 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,750 | Amt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE 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 (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| OTHER COST BASIS ADJ | $167,645 |
| PARTNERSHIP COST ADJ | $160,498 |
| ADJ TO INFINITY Q | $160,073 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $551 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $551 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $432,448 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $427,398 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $51,799 | $38,849 | $12,950 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $8,258 | $6,194 | $2,065 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,677 | $2,677 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $932 | $932 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $271 | $271 | $0 |
Comments