2023-11-10T13:00:47-06:00 2022-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-01-01 386949833 HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44 HEAD 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 191037391 KATHRYN HEAD TRUSTEE 2154196000 2023-11-07 true true YONG SHUAI CPA P01321359 2154196000 2023-11-07 2022 2023-04-26 12:10:37Z X 33134462 3000000 420290 420290 163920 8500038 163920 0 432448 427398 4016658 1011608 0 0 0 0 0 0 3750 0 0 3750 60057 45043 15015 0 3880 3880 0 0 0 0 0 0 0 551 551 68238 49474 0 18765 1700000 1700000 1768238 49474 0 1718765 2248420 962134 0 556069 3491375 3492758 0 0 0 25401862 24226756 29641704 25957931 27718131 33134462 0 X 25957931 27718131 25957931 27718131 25957931 27718131 25957931 2248420 0 28206351 488220 27718131 85000. AFLAC INCORPORATED DTD 11/7/2014 3.625% 11/15/2024 2019-11-13 2022-09-30 85000 90436 -5436 -5436 380. AIA GROUP LTD-SP ADR 2022-10-31 11481 16182 -4701 -4701 36. AIA GROUP LTD-SP ADR 2022-01-18 2022-11-15 1375 1531 -156 -156 303. AIA GROUP LTD-SP ADR 2020-11-16 2022-11-15 11576 13859 -2283 -2283 25. AIA GROUP LTD-SP ADR 2020-11-16 2022-12-07 1032 1144 -112 -112 16372. GQG EMERGING MARKETS EQUITY FUND 2022-04-29 238540 275377 -36837 -36837 650. ADYEN NV 2022-10-31 9340 11720 -2380 -2380 143. AMADEUS IT HOLDINGS SA 2022-10-31 7473 10219 -2746 -2746 13. AMADEUS IT HOLDINGS SA 2022-02-03 2022-12-29 679 913 -234 -234 398. AMADEUS IT HOLDINGS SA 2022-12-29 20797 29472 -8675 -8675 100000. AMAZON.COM INC DTD 11/29/2012 2.5% 11/29/2022 2021-04-14 2022-11-29 100000 103165 -3165 -3165 33. AMETEK INC 2016-07-19 2022-12-15 4585 1582 3003 3003 7. APPLE COMPUTER INC. 2022-11-18 2022-12-08 997 1059 -62 -62 50000. APPLE INC DTD 2/9/2017 2.5% 2/9/2022 2021-04-14 2022-01-10 50000 50866 -866 -866 162. ASTRAZENECA GROUP PLC - SPONS ADR 2022-07-13 2022-10-31 9525 10721 -1196 -1196 221. ATLAS COPCO AB-SPON ADR A 2022-03-01 11200 13542 -2342 -2342 66. ATLAS COPCO AB-SPON ADR A 2020-12-07 2022-03-01 3345 3436 -91 -91 519. ATLAS COPCO AB-SPON ADR A 2022-10-31 5530 6709 -1179 -1179 40. ATLASSIAN CORPORATION 2022-10-31 8109 11728 -3619 -3619 7. ATLASSIAN CORPORATION 2022-08-12 2022-11-18 831 1983 -1152 -1152 7. ATLASSIAN CORPORATION 2022-08-12 2022-12-09 961 1983 -1022 -1022 50000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 2021-03-23 2022-01-18 52085 53844 -1759 -1759 28. BIOGEN IDEC INC 2022-09-28 7935 7236 699 699 56. BIOGEN IDEC INC 2022-10-03 14801 13448 1353 1353 41034. ISHARES RUSSELL 2000 SMALL CAP INDEX FD 2022-10-28 876076 982770 -106694 -106694 7004. BROADSTONE NET LEASE INC 2022-11-03 114873 139110 -24237 -24237 3027. BROADSTONE NET LEASE INC 2022-11-03 49703 55624 -5921 -5921 19052. BROADSTONE NET LEASE INC 2022-11-03 312832 290173 22659 22659 13265. BROADSTONE NET LEASE INC 2014-10-31 2022-11-03 216878 184938 31940 31940 113. CSL LTD SPONSORED ADR 2022-01-18 2022-07-01 10386 11071 -685 -685 54. CSL LTD SPONSORED ADR 2020-11-16 2022-07-01 4963 6240 -1277 -1277 53. CSL LTD SPONSORED ADR 2022-02-03 2022-10-31 4737 4818 -81 -81 54. CSL LTD SPONSORED ADR 2022-10-31 4827 6143 -1316 -1316 29. CANADIAN PACIFIC RAILWAY LTD 2022-01-18 2022-10-06 2046 2191 -145 -145 143. CANADIAN PACIFIC RAILWAY LTD 2022-01-18 2022-10-31 10650 10805 -155 -155 77. CANADIAN PACIFIC RAILWAY LTD 2020-11-16 2022-10-31 5735 5162 573 573 100000. CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/2 2019-12-02 2022-01-18 102035 100153 1882 1882 150000. CATERPILLAR FINANCIAL SERVICES CORP DTD 5/15/2020 0.95% 5/13/2 2021-04-14 2022-05-13 150000 151163 -1163 -1163 54. COLGATE PALMOLIVE CO. 2017-08-24 2022-06-24 4307 3831 476 476 233. COLGATE PALMOLIVE CO. 2022-06-24 18549 15162 3387 3387 25000. COMCAST CORPORATION DTD 3/2/2006 6.45% 3/15/2037 2020-10-14 2022-06-16 28791 38093 -9302 -9302 6. DIAGEO PLC SPONSORED ADR 2022-11-18 2022-12-07 1131 1066 65 65 100000. THE WALT DISNEY COMPANY DTD 9/6/2019 1.65% 9/1/2022 2021-04-19 2022-09-01 100000 101805 -1805 -1805 73. DISCOVER FINANCIAL SERVICES 2019-01-10 2022-02-08 8882 4559 4323 4323 54. DISCOVER FINANCIAL SERVICES 2022-03-07 5697 3200 2497 2497 217. DISCOVER FINANCIAL SERVICES 2013-09-09 2022-03-07 22213 10681 11532 11532 40. DOLLAR GENERAL CORP 2015-12-01 2022-01-13 8965 2633 6332 6332 155. DSV PANALPINA AS UNSPONSORED ADR 2022-03-09 13297 16001 -2704 -2704 26. DSV PANALPINA AS UNSPONSORED ADR 2022-01-18 2022-04-29 2140 2683 -543 -543 143. DSV PANALPINA AS UNSPONSORED ADR 2022-04-29 11772 11495 277 277 81. DSV PANALPINA AS UNSPONSORED ADR 2022-10-31 5475 6051 -576 -576 29. EPAM SYSTEMS INC 2022-10-31 10149 13793 -3644 -3644 100. EVOLUTION AB ADR 2022-01-14 2022-10-31 9384 14458 -5074 -5074 396. EXPERIAN GROUP LTD-SPON ADR 2022-10-31 12587 16363 -3776 -3776 37. META PLATFORMS INC 2022-10-27 3595 8027 -4432 -4432 195. META PLATFORMS INC 2022-10-27 18948 44847 -25899 -25899 58145.744 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2022-01-18 1621 1721 -100 -100 56873.154 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2022-02-15 1273 1351 -78 -78 55816.988 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2022-03-15 1056 1121 -65 -65 54729.19 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2022-04-15 1088 1155 -67 -67 53757.072 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2022-05-16 972 1032 -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 21569 22673 -1104 -1104 75000. FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-01-18 46482 50554 -4072 -4072 46803.4545 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-01-25 1158 1158 1158 127640.052 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-01-25 5055 5318 -263 -263 124976.3745 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-02-25 2664 2802 -138 -138 121690.086 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-03-25 3286 3457 -171 -171 118607.5095 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-04-25 3083 3243 -160 -160 116627.6415 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-05-25 1980 2083 -103 -103 114414.627 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-06-27 2213 2328 -115 -115 113041.845 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-07-25 1373 1444 -71 -71 111706.1175 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-08-25 1336 1405 -69 -69 110448.708 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-09-26 1257 1323 -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 1482 1587 -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 2034 2180 -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 3729 3996 -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 68847 71667 -2820 -2820 20000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2021-03-22 2022-02-08 27191 28667 -1476 -1476 70000. FNMA DTD 6/19/2020 0.5% 6/17/2025 2021-08-23 2022-01-18 67819 69800 -1981 -1981 70000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2021-03-24 2022-01-18 70771 73496 -2725 -2725 245000. FNMA DTD 1/11/2019 2.625% 1/11/2022 2021-04-19 2022-01-11 245000 249554 -4554 -4554 200000. FHLMC DTD 7/23/2020 0.125% 7/25/2022 2021-04-14 2022-07-25 200000 200060 -60 -60 100000. FHLMC DTD 8/21/2020 0.25% 8/24/2023 2021-03-24 2022-01-18 98887 100088 -1201 -1201 40000. FHLMC DTD 8/21/2020 0.25% 8/24/2023 2021-03-24 2022-02-08 39391 40035 -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 1232 1322 -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 38255 39017 -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 1152 1244 -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 3252 3511 -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 35550 35139 411 411 15000. FNMA DTD 7/18/2007 5.625% 7/15/2037 2019-06-12 2022-02-08 21039 21083 -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 2869 3009 -140 -140 250000. FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-02-08 100121 104838 -4717 -4717 98884.675 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-02-25 1087 1087 1087 50000. FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2022-01-18 40722 44329 -3607 -3607 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 63389 68938 -5549 -5549 63827.4296 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2022-01-25 1731 1731 1731 60852.87 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-01-25 2995 3188 -193 -193 58349.269 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-02-25 2504 2665 -161 -161 56209.166 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-03-25 2140 2278 -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 2418 2574 -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 1690 1799 -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 1088 1119 -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 2149 2266 -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 1627 1723 -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 1549 1640 -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 1516 1606 -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 1744 1847 -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 2092 2216 -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 1493 1581 -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 1212 1284 -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 1261 1336 -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 49758 53538 -3780 -3780 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 46235 49179 -2944 -2944 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 4294 5024 -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 16325 19735 -3410 -3410 1361.804 POLEN US SMALL COMPANY GROWTH 2022-03-02 22306 29252 -6946 -6946 39205.943 POLEN US SMALL COMPANY GROWTH 2022-03-02 642193 645509 -3316 -3316 15. HOME DEPOT INC. 2022-06-24 4230 3421 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 100000 102083 -2083 -2083 93. LVMH MOET HENNESSY LOU-ADR 2022-10-31 11727 14568 -2841 -2841 300. LASERTEC CORP 2022-10-31 8346 14583 -6237 -6237 23. LASERTEC CORP 2022-02-03 2022-12-07 885 894 -9 -9 30. LI NING COMPANY LIMITED 2021-11-08 2022-10-31 3897 8903 -5006 -5006 188. LONZA GROUP AG - UNSPON ADR 2022-07-11 10836 13115 -2279 -2279 79. LONZA GROUP AG - UNSPON ADR 2020-11-16 2022-07-11 4553 5363 -810 -810 101. LONZA GROUP AG - UNSPON ADR 2022-10-31 5194 6591 -1397 -1397 34. LULULEMON ATHLETICA INC 2022-10-31 11187 11285 -98 -98 2. LULULEMON ATHLETICA INC 2022-02-03 2022-12-29 621 661 -40 -40 33. LULULEMON ATHLETICA INC 2022-12-29 10248 11684 -1436 -1436 13995. MATTHEWS JAPAN FUND INST 2022-04-29 236795 285031 -48236 -48236 60000. MERCK & CO INC DTD 3/7/2019 3.9% 3/7/2039 2019-03-13 2022-01-18 67070 60073 6997 6997 10. METTLER-TOLEDO INTERNATIONAL 2022-07-06 11760 14873 -3113 -3113 2. METTLER-TOLEDO INTERNATIONAL 2020-11-16 2022-07-06 2352 2361 -9 -9 6. METTLER-TOLEDO INTERNATIONAL 2022-10-31 7589 6926 663 663 75000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022 2016-08-18 2022-01-18 75817 78705 -2888 -2888 94. NESTLE SA ADR 2022-10-31 10222 12428 -2206 -2206 116. NOVO-NORDISK A/S 2022-10-31 12624 13607 -983 -983 37. PPG INDUSTRIES INC. 2022-06-24 4421 4755 -334 -334 16. PARKER-HANNIFIN CORP. 2022-03-07 4530 1696 2834 2834 25. PARKER-HANNIFIN CORP. 2022-09-14 6754 2533 4221 4221 204. PERNOD RICARD SA 2022-10-31 7136 9100 -1964 -1964 34. PROCTER & GAMBLE CO. 2022-06-24 2022-10-12 4247 4893 -646 -646 128. PROCTER & GAMBLE CO. 2022-06-24 2022-10-12 15998 18420 -2422 -2422 8. PROGRESSIVE CORP OHIO 2022-11-18 2022-12-07 1044 1027 17 17 136. RTX CORPORATION 2022-10-28 12861 6519 6342 6342 63. RESMED INC 2022-07-08 13788 15109 -1321 -1321 8. RESMED INC 2022-02-03 2022-10-31 1789 1896 -107 -107 41. RESMED INC 2022-10-31 9171 8790 381 381 79. ROSS STORES INC 2021-08-03 2022-02-22 7516 9595 -2079 -2079 77. ROSS STORES INC 2022-02-22 7234 9345 -2111 -2111 263. SCHNEIDER ELECT SA-UNSP ADR 2022-04-01 2022-10-31 6655 9072 -2417 -2417 418. SHENZHOU INTL GROUP HLDGS LTD 2022-10-31 2903 8224 -5321 -5321 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 9356 29217 -19861 -19861 110. SHOPIFY INC 2022-08-15 4381 10866 -6485 -6485 280. SHOPIFY INC 2022-08-15 11152 22890 -11738 -11738 354. SIKA AG 2022-10-31 7958 12433 -4475 -4475 282. TAIWAN SEMICONDCTOR SP ADR 2022-03-08 28218 35474 -7256 -7256 124. TAIWAN SEMICONDCTOR SP ADR 2020-12-07 2022-03-08 12408 13178 -770 -770 274. TAIWAN SEMICONDCTOR SP ADR 2022-08-19 23890 22479 1411 1411 30. ULTA BEAUTY INC 2019-09-12 2022-01-13 11579 6808 4771 4771 70000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2021-03-22 2022-01-18 86950 92466 -5516 -5516 50000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2022-01-18 62107 72889 -10782 -10782 15000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 2020-03-10 2022-01-18 17197 20854 -3657 -3657 50000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 2022-02-08 56619 57258 -639 -639 10000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 2012-06-06 2022-09-08 9264 10838 -1574 -1574 10000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043 2019-06-12 2022-01-18 12619 12115 504 504 15000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047 2021-03-22 2022-01-18 17285 16857 428 428 35000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047 2019-02-11 2022-01-18 40332 35089 5243 5243 10000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047 2021-03-22 2022-02-08 11330 11238 92 92 10000. UNITED STATES TREASURY BONDS DTD 5/15/2020 1.125% 5/15/2040 2020-05-20 2022-01-18 8343 9838 -1495 -1495 120000. UNITED STATES TREASURY NOTES DTD 10/31/2017 2% 10/31/2022 2021-03-30 2022-10-31 120000 123554 -3554 -3554 250000. UNITED STATES TREASURY NOTES DTD 1/31/2017 1.875% 1/31/2022 2021-04-19 2022-01-31 250000 253516 -3516 -3516 50000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-10-29 2022-01-18 50633 51651 -1018 -1018 20000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2020-04-06 2022-01-18 19563 21584 -2021 -2021 20000. UNITED STATES TREASURY NOTES DTD 2/28/2021 1.125% 2/29/2028 2021-03-25 2022-01-18 19297 19818 -521 -521 110000. UNITED STATES TREASURY NOTES DTD 2/28/2021 1.125% 2/29/2028 2022-02-08 105234 108339 -3105 -3105 1459.225 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-11-16 214637 235621 -20984 -20984 6099.263 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-11-16 897141 668007 229134 229134 1171.192 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-02-08 29783 30260 -477 -477 6687.355 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-02-08 170059 164199 5860 5860 159. WAL MART STORES INC. 2022-01-13 23008 12026 10982 10982 20000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037 2018-06-25 2022-02-08 28906 26727 2179 2179 48. WASTE CONNECTIONS INC 2022-10-06 2022-10-31 6331 6619 -288 -288 368. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2022-03-29 6308 8195 -1887 -1887 945. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2021-02-10 2022-03-29 16198 30505 -14307 -14307 44. AON PLC SHS CL A 2022-03-21 2022-10-31 12385 13988 -1603 -1603 22. ACCENTURE PLC 2011-03-09 2022-03-07 6808 1141 5667 5667 7. ACCENTURE PLC 2022-01-18 2022-10-06 1915 2438 -523 -523 40. ACCENTURE PLC 2022-10-31 11355 13891 -2536 -2536 1. ACCENTURE PLC 2020-12-07 2022-10-31 284 250 34 34 56. FERGUSON PLC 2022-03-11 2022-10-31 6118 8044 -1926 -1926 10. FERGUSON PLC 2022-03-11 2022-12-07 1235 1436 -201 -201 51. ICON PLC 2022-10-31 10089 13205 -3116 -3116 51. STERIS PLC SHS 2022-10-31 8801 11721 -2920 -2920 160. ALCON INC 2022-10-31 9707 12429 -2722 -2722 13.679 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2011-02-25 2022-04-13 1822 1368 454 454 20.791 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2011-02-25 2022-07-11 2772 2079 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 5568 8600 -3032 -3032 30. ASML HOLDING N V NY REGISTRY SHS 2022-10-31 14172 20903 -6731 -6731 3. ASML HOLDING N V NY REGISTRY SHS 2022-02-03 2022-11-08 1511 1938 -427 -427 20. ASML HOLDING N V NY REGISTRY SHS 2022-11-08 10071 10858 -787 -787 11. FERRARI N V 2022-01-18 2022-10-06 2098 2603 -505 -505 54. FERRARI N V 2022-10-31 10625 12637 -2012 -2012 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 CAPITAL GAIN DIVIDENDS P 372762 163920 13374 0 13374 0 13374 16184 0 0 16184 0 2810 2810 0 false false false false false false false true true NJ true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 THE GLENMEDE TRUST COMPANY 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTEMENT 60057 0 N/A 30785606 3830625 0 34616231 0 0 34616231 519243 34096988 1704849 1704849 13374 13374 1691475 0 1691475 0 1691475 1718765 0 0 0 0 1718765 1691475 1625971 0 0 0 0 0 0 0 1718765 1625971 0 0 92794 0 0 0 0 0 0 0 0 1598681 0 0 0 0 0 0 0 0 CAROL A HEAD NONE X American Repertory Theatre 64 BRATTLE STREET Cambridge MA 02138 NONE PC UNRESTRICTED 25000 Animal Haven 200 CENTRE STREET New York NY 10013 NONE PC UNRESTRICTED 10000 Association of New Jersey Environmental Commissions PO BOX 157 Mendham NJ 07945 NONE PC UNRESTRICTED 5000 Avenues for Justice 100 CENTRE SR ROOM 1541 New York NY 10013 NONE PC UNRESTRICTED 20000 Boston Conservatory at Berklee 1140 BOYLSTON STREET MS-161 IA Boston MA 02215 NONE PC DANCE DEPARTMENT 10000 Brain & Behavior Research Foundation 747 THIRD AVENUE 33RD FLOOR New York NY 10017 NONE PC UNRESTRICTED 90000 Brigham and Women's Hospital 263 HUNTINGTON AVE 318 Boston MA 02115 NONE PC GENETIC PATHWAYS OF 90000 Brighter Green Inc 249 SMITH STREET 128 Brooklyn NY 11231 NONE PC UNRESTRICTED 12000 Brooklyn Bridge Animal Welfare Coalition Inc PO BOX 22948 Brooklyn NY 11202 NONE PC BROOKLYN CAT CAFE 7000 Center for Biological Diversity PO BOX 710 Tuscon AZ 857020710 NONE PC UNRESTRICTED 10000 Center for Reproductive Rights 199 WATER STREET 22ND FLOOR New York NY 10038 NONE PC UNRESTRICTED 50000 City Harvest Inc 150 52ND STREET 22ND FLOOR Brookyln NY 11232 NONE PC UNRESTRICTED 20000 Citymeals-on-Wheels 355 LEXINGTON AVE 3RD FL New York NY 10017 NONE PC UNRESTRICTED 26500 Clean Air Task Force Inc 114 STATE ST 6TH FLOOR Boston MA 02109 NONE PC UNRESTRICTED 15000 Committee to Protect Journalists Inc PO BOX 2675 New York NY 10108 NONE PC UNRESTRICTED 25000 Community Food Bank of New Jersey 31 EVANS TERMINAL Hillside NJ 07205 NONE PC UNRESTRICTED 40000 Community Foundation of New Jersey C/O BRETT HAIRE 47 SUMMIT AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 15000 Compassion & Choices 101 SW MADISON ST 8009 Portland OR 972072118 NONE PC UNRESTRICTED 75000 Conservation International Foundation PO BOX 418608 Boston MA 022418608 NONE PC UNRESTRICTED 10000 Court Appointed Special Advocates of Morris and Sussex Counties Inc 222 RIDGEDALE AVENUE Cedar Knolls NJ 07927 NONE PC UNRESTRICTED 20000 Direct Relief International 6100 WALLACE BECKNELL ROAD Santa Barbara CA 93117 NONE PC UKRAINIAN RELIEF 45000 Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York NY 100061705 NONE PC UNRESTRICTED 50000 DonorsChoose 134 WEST 37TH STREET FLOOR 11 New York NY 10018 NONE PC UNRESTRICTED 5000 Everytown for Gun Safety Support Fund Inc PO BOX 3886 New York NY 10163 NONE PC UNRESTRICTED 10000 Fos Feminista 125 MAIDEN LANE 9TH FLOOR New York NY 10038 NONE PC UNRESTRICTED 35000 Foundation for Individual Rights in Education Inc 510 WALNUT STREET Philadelphia PA 19106 NONE PC UNRESTRICTED 20000 From the Top Inc PO BOX 845429 Boston MA 02284 NONE PC UNRESTRICTED 15000 Furnishing Hope of Massachusetts Inc 131 MOUNT AUBURN ST LEVEL B Cambridge MA 02138 NONE PC UNRESTRICTED 10000 GiveWell 1714 FRANKLIN STREET 100335 Oakland CA 94612 NONE PC THE SCHISTOSOMIASIS CONTROL 25000 Global Fund for Women Inc 505 MONTGOMERY STREET 11TH FLOOR San Francisco CA 94111 NONE PC UNRESTRICTED 25000 Great Swamp Watershed Association 568 TEMPE WICK ROAD Morristown NJ 07960 NONE PC UNRESTRICTED 10000 Greater Boston Food Bank 70 SOUTH BAY AVENUE Boston MA 02118 NONE PC UNRESTRICTED 20000 Guttmacher Institute 125 MAIDEN LANE 7TH FLOOR New York NY 10038 NONE PC UNRESTRICTED 40000 Henry Street Settlement 265 HENRY STREET New York NY 10002 NONE PC UNRESTRICTED 25000 International Anti-Poaching Foundation Inc 100 NORTH 18TH STREET SUITE 300 Philadelphia PA 19103 NONE PC UNRESTRICTED 40000 International Rescue Committee 122 E 42ND STREET New York NY 10168 NONE PC UNRESTRICTED 40000 Madison Area YMCA 111 KINGS ROAD Madison NJ 07940 NONE PC UNRESTRICTED 10000 Madison Montessori School Inc 19 GREEN AVENUE Madison NJ 07940 NONE PC ANNUAL FUND 12700 Morristown Memorial Health Foundation Inc 475 SOUTH STREET 1ST FLOOR Morristown NJ 07960 NONE PC BEHAVIORAL HEALTH UNIT 50000 New Jersey Festival Orchestra 224 EAST BROAD STREET SUITE 6 Westfield NJ 07090 NONE PC UNRESTRICTED 5000 Brigham and Women's Hospital 263 HUNTINGTON AVE 318 Boston MA 02115 NONE PC UNRESTRICTED 25000 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC SEGA 45000 Madison Montessori School Inc 19 GREEN AVENUE Madison NJ 07940 NONE PC STAFF AND TEACHER BONUSES 7300 Overlook Foundation 46 BEAUVOIR AVENUE Summit NJ 07901 NONE PC ANDY BOVIN MEMORIAL FUND 15000 Overlook Foundation 46 BEAUVOIR AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 40000 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC CAPITAL CAMPAIGN 7500 Pet Animal Welfare Society of Connecticut 504 MAIN AVENUE Norwalk CT 06851 NONE PC UNRESTRICTED 5000 Planned Parenthood League of Massachusetts Inc 1055 COMMONWEALTH AVENUE Boston MA 02215 NONE PC UNRESTRICTED 10000 St Hubert's Animal Welfare Center 575 WOODLAND AVENUE Madison NJ 07940 NONE PC COMMUNITY PROGRAMMING 15000 Population Council Inc ONE DAG HAMMARSKJOLD PLAZA 3RD FLR New York NY 10017 NONE PC UNRESTRICTED 35000 Positive Coaching Alliance 1001 N RENGSTORFF AVE SUITE 100 Mountain View CA 94043 NONE PC UNRESTRICTED 5000 Rethink Priorities 530 DAVISADERO ST PMB 796 San Francisco CA 94117 NONE PC UNRESTRICTED 10000 Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham MA 02026 NONE PC UNRESTRICTED 40000 SAGE Eldercare Inc 290 BROAD STREET Summit NJ 07901 NONE PC UNRESTRICTED 5000 Spectrum for Living Development Inc 210 RIVERVALE RD APT 3 River Vale NJ 07675 NONE PC UNRESTRICTED 10000 St Hubert's Animal Welfare Center 575 WOODLAND AVENUE PO BOX 159 Madison NJ 07940 NONE PC UNRESTRICTED 40000 The Fistula Foundation 1700 THE ALAMEDA SUITE 300 San Jose CA 95126 NONE PC UNRESTRICTED 35000 The Hero Initiative 11301 OLYMPIC BLVD 587 Los Angeles CA 90064 NONE PC UNRESTRICTED 5000 The New York Times Neediest Cases Fund PO BOX 5193 New York NY 10087 NONE PC UNRESTRICTED 15000 The Summit Area YMCA 99 MORRIS AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 10000 Alvin Ailey American Dance Foundation Inc 405 W 55TH STREET 4TH FLOOR New York NY 10019 NONE PC UNRESTRICTED 7500 American Jewish Joint Distribution Committee Inc 220 EAST 42ND STREET New York NY 100175806 NONE PC UKRAINIAN RELIEF 30000 Border Solidarity PO BOX 322 Ajo AZ 85321 NONE PC SCHOOL AND PLAY AREA 10000 CATHERINE VIOLET HUBBARD FOUNDATION INC PO BOX 3571 Newtown CT 06470 NONE PC UNRESTRICTED 10000 Coalition for the Homeless Inc 129 FULTON STREET New York NY 100382716 NONE PC UNRESTRICTED 1500 FRIENDS OF THE DREW FOREST A NJ NONPROFI 10 HIGHVIEW TERRACE Madison NJ 079402502 NONE PC UNRESTRICTED 2000 Girls on the Run New Jersey East PO BOX 896 Millburn NJ 07041 NONE PC UNRESTRICTED 5000 GVI Charitable Programs 75 STATE STREET FLOOR 1 2 Boston MA 02110 NONE PC LIMPOPO WILDLIFE 10000 Humane Society of the United States 700 PROFESSIONAL DRIVE Gaithersburg MD 20879 NONE PC ANIMAL RESCUE TEAM 10000 Innocence Project Inc 40 WORTH STREET SUITE 701 New York NY 10013 NONE PC UNRESTRICTED 10000 International Fund for Animal Welfare 290 SUMMER STREET Yarmouth Port MA 02675 NONE PC UKRAINIAN RELIEF 30000 International Medical Corps 12400 WILSHIRE BOULEVARD SUITE 150 Los Angeles CA 90025 NONE PC UNRESTRICTED 25000 Malaria Consortium 8024 UPPER LAKE DR Raleigh NC 27615 NONE PC UNRESTRICTED 5000 Mercy For Animals 1150 CONRAD COURT Hagerstown MD 217405905 NONE PC UNRESTRICTED 5000 Newton Food Pantry Inc 1000 COMMONWEALTH AVENUE Newtown MA 024591449 NONE PC UNRESTRICTED 5000 Reeves-Reed Arboretum 165 HOBART AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 5000 The Center for Disaster Philanthropy 1201 CONNECTICUT AVE STE 300 Washington DC 20036 NONE PC UKRAINIAN RELIEF 10000 The City of Summit Department of Community Services 512 SPRINGFIELD AVENUE Summit NJ 079012607 NONE PC ENVIRONMENTAL COMMISSION 6000 World Central Kitchen Inc 200 MASSACHUSETTS AVE 7TH FLOOR Washington DC 20001 NONE PC UKRAINIAN RELIEF 45000 World Central Kitchen Inc 200 MASSACHUSETTS AVE 7TH FLOOR Washington DC 20001 NONE PC UNRESTRICTED 8000 World Resources Institute 10 G STREET NE SUITE 800 Washington DC 20002 NONE PC UNRESTRICTED 12000 1700000 14 420290 14 432448 18 163920 1016658 1016658 false false false false false false false false false false X X 1 ESTATE OF CAROL HEAD C/O 1650 Market St STE 1200 Philadelphia PA 19103 3000000 X TAX PREPARATION FEE (NON-ALLOC 3750 3750 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. ROUNDING 4 OTHER COST BASIS ADJ 167645 PARTNERSHIP COST ADJ 160498 ADJ TO INFINITY Q 160073 ADR FEES 551 551 0 PARTNERSHIP INCOME 432448 427398 CUSTODIAN & MANAGEMENT FEES (A 51799 38849 12950 OTHER EXPENSE (NON-DEDUCTIBLE 8258 6194 2065 FOREIGN TAXES 2677 2677 0 FOREIGN TAXES ON QUALIFIED FOR 932 932 0 FOREIGN TAXES ON NONQUALIFIED 271 271 0