HEAD FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HEAD FAMILY CHARITABLE FOUNDATION (EIN 38-6949833)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-07
IRS object ID
202243119349101119
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-07T12:00:21-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386949833EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHRYN HEADPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2154196000PhoneNum
Signature2022-10-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2022-10-28PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,237,672FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$401,068DividendsRevAndExpnssAmt
Dividends Net Invst Incm$401,068DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,210,672NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,794,797GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,210,672CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$406,480OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$406,474OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,018,220TotalRevAndExpnssAmt
Total Net Invst Incm$2,018,214TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$8,788LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$8,788LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$59,707OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$44,780OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,927OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,309TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,309TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$74,304TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,089TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,215TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,650,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,650,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,724,304TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,089TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,677,215TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$293,916ExcessRevenueOverExpensesAmt
Net Investment Income$1,971,125NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,927,988SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$556,069SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$556,069SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$20,715,466OtherInvestmentsBOYAmt
Other Investments EOY$25,401,862OtherInvestmentsEOYAmt
Other Investments EOYFMV$34,681,603OtherInvestmentsEOYFMVAmt
Total Assets BOY$25,643,454TotalAssetsBOYAmt
Total Assets EOY$25,957,931TotalAssetsEOYAmt
Total Assets EOYFMV$35,237,672TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$25,643,454CapitalStockBOYAmt
Capital Stock EOY$25,957,931CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$25,643,454TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,957,931TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,643,454TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,957,931TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,643,454TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$293,916ExcessRevenueOverExpensesAmt
Other Increases$20,561OtherIncreasesAmt
Subtotal$25,957,931SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,957,931TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (826 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
43. AIA GROUP LTD-SP ADR2020-02-132021-03-31$2,113$1,775$338$338
39. AIA GROUP LTD-SP ADR2020-02-132021-06-04$1,978$1,610$368$368
43. ADYEN NV2020-12-072021-03-31$1,930$1,751$179$179
2. ALPHABET INC CAP STK CL C2016-11-172021-09-22$5,632$1,540$4,092$4,092
336.073 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/20162021-01-11$3,085$2,685$400$400
.471 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/20162021-02-012021-09-10$4$4
120000. ARCHER DANIELS MIDLAND COMPANY DTD 3/27/2020 2.75% 3/27/20252021-03-302021-09-27$127,145$127,592-$447-$447
29. ATLAS COPCO AB-SPON ADR A2020-02-132021-06-04$1,783$1,126$657$657
100000. BANK OF AMERICA CORPORATION DTD 10/21/2016 2.503% 10/21/20222021-04-142021-10-21$100,000$101,130-$1,130-$1,130
18. CSL LTD SPONSORED ADR2020-11-162021-03-31$1,820$2,080-$260-$260
33. CSL LTD SPONSORED ADR2020-11-162021-06-04$3,703$3,813-$110-$110
30. CANADIAN PACIFIC RAILWAY LTD2020-02-132021-06-04$2,457$1,638$819$819
10. CARTER'S INC2017-07-212021-02-26$847$885-$38-$38
65. CARTER'S INC2017-07-212021-02-26$5,464$5,750-$286-$286
1. CARTER'S INC2017-07-212021-02-26$84$88-$4-$4
100. CARTER'S INC2021-03-18$9,009$8,719$290$290
81. CARTER'S INC2021-03-18$7,387$6,961$426$426
328. COGNIZANT TECH SOLUTIONS CRP2021-10-22$25,932$15,270$10,662$10,662
85. COLGATE PALMOLIVE CO.2017-08-242021-03-17$6,467$6,030$437$437
150000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/20212021-07-12$150,000$164,738-$14,738-$14,738
50. DOLLAR GENERAL CORP2021-08-03$11,773$3,380$8,393$8,393
8. DSV PANALPINA AS UNSPONSORED ADR2020-02-132021-03-31$788$447$341$341
17. DSV PANALPINA AS UNSPONSORED ADR2020-02-132021-08-10$2,000$949$1,051$1,051
152. EXPERIAN GROUP LTD-SPON ADR2020-11-162021-03-31$5,240$6,066-$826-$826
52. EXPERIAN GROUP LTD-SPON ADR2020-11-162021-06-04$1,958$2,075-$117-$117
95837.794 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-01-15$5,469$5,807-$338-$338
91060.976 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-02-15$4,777$5,072-$295-$295
86531.98 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-03-15$4,529$4,809-$280-$280
81266.476 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-04-15$5,266$5,590-$324-$324
77441.864 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-05-17$3,825$4,061-$236-$236
74554.578 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-06-15$2,887$3,065-$178-$178
71703.834 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-07-15$2,851$3,027-$176-$176
69236.296 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-08-16$2,468$2,620-$152-$152
66542. FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-09-15$2,694$2,861-$167-$167
64049.966 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-10-15$2,492$2,646-$154-$154
61765.444 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-11-15$2,285$2,426-$141-$141
59766.59 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102021-12-15$1,999$2,122-$123-$123
31577.4675 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-01-15$1,186$1,242-$56-$56
30358.881 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-02-15$1,219$1,277-$58-$58
29644.716 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-03-15$714$748-$34-$34
27181.443 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-04-15$2,463$2,581-$118-$118
25490.6805 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-05-17$1,691$1,772-$81-$81
24479.922 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-06-15$1,011$1,059-$48-$48
24191.8785 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-07-15$288$302-$14-$14
23176.7565 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-08-16$1,015$1,064-$49-$49
22672.5315 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-09-15$504$528-$24-$24
21213.3105 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-10-15$1,459$1,529-$70-$70
20432.679 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-11-15$781$818-$37-$37
20102.421 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072021-12-15$330$346-$16-$16
69680.913 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-01-25$1,993$2,101-$108-$108
66964.9005 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-02-25$2,716$2,863-$147-$147
64169.8065 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-03-25$2,795$2,946-$151-$151
61273.4168 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-04-26$2,896$3,053-$157-$157
59635.6815 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-05-25$1,638$1,726-$88-$88
58336.2863 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-06-25$1,299$1,370-$71-$71
56784.4688 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-07-26$1,552$1,636-$84-$84
55308.8108 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-08-25$1,476$1,555-$79-$79
53122.3365 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-09-27$2,186$2,305-$119-$119
50993.2928 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-10-25$2,129$2,244-$115-$115
49270.4715 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-11-26$1,723$1,816-$93-$93
47961.0105 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072021-12-27$1,309$1,380-$71-$71
149601.33 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212021-06-30$399$419-$20-$20
148789.2885 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212021-07-27$812$854-$42-$42
147711.765 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212021-08-25$1,078$1,134-$56-$56
145486.326 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212021-09-27$2,225$2,341-$116-$116
142272.8655 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212021-10-25$3,213$3,381-$168-$168
138911.238 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212021-11-26$3,362$3,537-$175-$175
132695.0835 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212021-12-27$6,216$6,540-$324-$324
39594.902 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-01-15$162$173-$11-$11
39430.3399 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-02-15$165$176-$11-$11
36808.8035 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-03-15$2,622$2,809-$187-$187
36654.182 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-04-15$155$166-$11-$11
36500.3233 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-05-17$154$165-$11-$11
36344.6418 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-06-15$156$167-$11-$11
36187.517 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-07-15$157$168-$11-$11
34876.3577 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-08-16$1,311$1,405-$94-$94
34722.1656 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-09-15$154$165-$11-$11
34567.5497 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-10-15$155$166-$11-$11
33588.4946 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-11-15$979$1,049-$70-$70
31333.5976 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192021-12-15$2,255$2,416-$161-$161
36980.059 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-01-15$2,171$2,246-$75-$75
34249.287 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-02-15$2,731$2,825-$94-$94
32959.936 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-03-15$1,289$1,334-$45-$45
29451.112 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-04-15$3,509$3,630-$121-$121
27495.998 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-05-17$1,955$2,023-$68-$68
26664.4 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-06-15$832$860-$28-$28
25049.757 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-07-15$1,615$1,670-$55-$55
24043.686 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-08-16$1,006$1,041-$35-$35
23044.874 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-09-15$999$1,033-$34-$34
22603.199 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-10-15$442$457-$15-$15
21102.142 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-11-15$1,501$1,553-$52-$52
20338.36 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222021-12-15$764$790-$26-$26
21500.72 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-01-25$322$346-$24-$24
21243.489 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-02-25$257$276-$19-$19
20314.991 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-03-25$929$997-$68-$68
20256.745 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-04-26$58$63-$5-$5
20015.908 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-05-25$241$259-$18-$18
19249.007 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-06-25$767$824-$57-$57
18556.068 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-07-26$693$744-$51-$51
17868.273 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-08-25$688$739-$51-$51
16951.51 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-09-27$917$985-$68-$68
15598.946 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-10-25$1,353$1,453-$100-$100
15264.007 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-11-26$335$360-$25-$25
14994.758 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192021-12-27$269$289-$20-$20
29826.7005 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-01-25$1,874$2,012-$138-$138
27432.588 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-02-25$2,394$2,571-$177-$177
25696.053 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-03-25$1,737$1,865-$128-$128
25068.282 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-04-26$628$674-$46-$46
23412.2835 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-05-25$1,656$1,778-$122-$122
23341.947 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-06-25$70$76-$6-$6
23272.515 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-07-26$69$75-$6-$6
18538.4385 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-08-25$4,734$5,083-$349-$349
18483.834 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-09-27$55$59-$4-$4
18429.174 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-10-25$55$59-$4-$4
18373.9875 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-11-26$55$59-$4-$4
18315.942 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122021-12-27$58$62-$4-$4
43666.7897 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-01-25$1,531$1,593-$62-$62
42049.3696 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-02-25$1,617$1,683-$66-$66
40240.2845 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-03-25$1,809$1,883-$74-$74
40097.7881 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-04-26$143$148-$5-$5
39945.3035 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-05-25$152$159-$7-$7
39352.7461 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-06-25$593$617-$24-$24
38398.1546 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-07-26$955$993-$38-$38
38075.2691 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-08-25$323$336-$13-$13
37930.3445 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-09-27$145$151-$6-$6
37779.6884 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-10-25$151$157-$6-$6
37633.808 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-11-26$146$152-$6-$6
37494.1833 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302021-12-27$140$145-$5-$5
26367.5717 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-01-25$1,115$1,172-$57-$57
24481.2509 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-02-25$1,886$1,983-$97-$97
22985.5143 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-03-25$1,496$1,573-$77-$77
22289.4924 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-04-26$696$732-$36-$36
21708.9474 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-05-25$581$610-$29-$29
21079.7328 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-06-25$629$662-$33-$33
20435.3247 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-07-26$644$678-$34-$34
19301.4371 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-08-25$1,134$1,192-$58-$58
18226.193 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-09-27$1,075$1,131-$56-$56
17922.1917 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-10-25$304$320-$16-$16
17539.7586 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-11-26$382$402-$20-$20
17233.4348 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212021-12-27$306$322-$16-$16
18913.2801 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-01-25$449$471-$22-$22
18550.7855 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-02-25$362$380-$18-$18
17945.6888 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-03-25$605$635-$30-$30
17633.6823 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-04-26$312$327-$15-$15
16960.0691 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-05-25$674$707-$33-$33
16510.8619 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-06-25$449$471-$22-$22
16213.717 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-07-26$297$312-$15-$15
14783.6468 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-08-25$1,430$1,501-$71-$71
14204.6671 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-09-27$579$608-$29-$29
13919.2846 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-10-25$285$299-$14-$14
12964.5828 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-11-26$955$1,002-$47-$47
12725.8716 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192021-12-27$239$251-$12-$12
16095.6369 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-01-25$1,983$2,075-$92-$92
14485.4899 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-02-25$1,610$1,685-$75-$75
14435.3972 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-03-25$50$52-$2-$2
14387.3912 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-04-26$48$50-$2-$2
12806.7485 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-05-25$1,581$1,654-$73-$73
12762.0899 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-06-25$45$47-$2-$2
10911.376 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-07-26$1,851$1,937-$86-$86
10874.5973 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-08-25$37$38-$1-$1
10837.8683 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-09-27$37$38-$1-$1
9879.5074 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-10-25$958$1,003-$45-$45
6595.0381 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-11-26$3,284$3,437-$153-$153
6573.8337 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192021-12-27$21$22-$1-$1
33891.8827 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-01-25$1,210$1,306-$96-$96
33771.5404 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-02-25$120$130-$10-$10
33649.668 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-03-25$122$132-$10-$10
32421.1966 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-04-26$1,228$1,326-$98-$98
28893.2891 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-05-25$3,528$3,809-$281-$281
28781.532 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-06-25$112$121-$9-$9
28644.8578 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-07-26$137$148-$11-$11
25405.1811 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-08-25$3,240$3,498-$258-$258
25277.005 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-09-27$128$138-$10-$10
24114.9077 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-10-25$1,162$1,255-$93-$93
24015.6865 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-11-26$99$107-$8-$8
23920.5811 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262021-12-27$95$103-$8-$8
11356.9655 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-01-25$695$721-$26-$26
11191.846 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-02-25$165$171-$6-$6
10811.45 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-03-25$380$395-$15-$15
10660.6925 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-04-26$151$157-$6-$6
10265.439 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-05-25$395$410-$15-$15
9001.4195 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-06-25$1,264$1,313-$49-$49
8458.121 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-07-26$543$564-$21-$21
8330.0545 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-08-25$128$133-$5-$5
7993.613 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-09-27$336$349-$13-$13
7821.363 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-10-25$172$179-$7-$7
7430.135 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-11-26$391$406-$15-$15
7273.6785 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252021-12-27$156$162-$6-$6
27914.3456 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-01-25$2,213$2,323-$110-$110
26777.3736 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-02-25$1,137$1,194-$57-$57
25194.0632 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-03-25$1,583$1,662-$79-$79
23102.3344 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-04-26$2,092$2,196-$104-$104
21753.148 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-05-25$1,349$1,417-$68-$68
21194.1696 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-06-25$559$587-$28-$28
20264.7856 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-07-26$929$976-$47-$47
19724.1104 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-08-25$541$568-$27-$27
18945.8176 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-09-27$778$817-$39-$39
18418.0216 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-10-25$528$554-$26-$26
17635.8648 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-11-26$782$821-$39-$39
17146.8232 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142021-12-27$489$513-$24-$24
18938.406 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-01-25$2,047$2,151-$104-$104
17496.0113 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-02-25$1,442$1,515-$73-$73
16715.3993 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-03-25$781$820-$39-$39
15363.4763 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-04-26$1,352$1,420-$68-$68
14210.1495 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-05-25$1,153$1,212-$59-$59
13222.281 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-06-25$988$1,038-$50-$50
12428.0438 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-07-26$794$834-$40-$40
11637.7493 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-08-25$790$830-$40-$40
11114.1945 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-09-27$524$550-$26-$26
10412.118 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-10-25$702$738-$36-$36
9866.1893 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-11-26$546$574-$28-$28
9166.1505 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152021-12-27$700$735-$35-$35
23086.8383 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-01-25$2,279$2,389-$110-$110
22322.5313 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-02-25$764$801-$37-$37
20870.7803 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-03-25$1,452$1,522-$70-$70
19434.1643 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-04-26$1,437$1,506-$69-$69
18944.6385 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-05-25$490$513-$23-$23
17410.8195 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-06-25$1,534$1,608-$74-$74
16596.024 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-07-26$815$854-$39-$39
16332.7395 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-08-25$263$276-$13-$13
14846.9205 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-09-27$1,486$1,558-$72-$72
14315.8718 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-10-25$531$557-$26-$26
13808.4818 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-11-26$507$532-$25-$25
12935.9768 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092021-12-27$873$915-$42-$42
13472.3408 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-01-25$370$390-$20-$20
12321.2544 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-02-25$1,151$1,213-$62-$62
11991.4208 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-03-25$330$348-$18-$18
11145.4684 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-04-26$846$892-$46-$46
10165.8176 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-05-25$980$1,033-$53-$53
9877.814 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-06-25$288$304-$16-$16
9706.7716 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-07-26$171$180-$9-$9
9156.2688 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-08-25$551$580-$29-$29
8669.1856 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-09-27$487$513-$26-$26
8644.3384 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-10-25$25$26-$1-$1
8156.6156 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-11-26$488$514-$26-$26
7742.3432 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082021-12-27$414$437-$23-$23
24037.921 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-01-25$763$760$3$3
23211.2433 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-02-25$827$823$4$4
22843.3012 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-03-25$368$366$2$2
21627.0728 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-04-26$1,216$1,211$5$5
20853.7198 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-05-25$773$770$3$3
19987.3854 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-06-25$866$862$4$4
19229.3188 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-07-26$758$755$3$3
18120.2193 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-08-25$1,109$1,104$5$5
17908.7299 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-09-27$211$211
17245.3474 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-10-25$663$660$3$3
16561.1909 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-11-26$684$681$3$3
15743.2555 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202021-12-27$818$814$4$4
158439.3775 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162021-04-26$12,241$12,837-$596-$596
144315.4325 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162021-05-25$14,124$14,811-$687-$687
136038.09 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162021-06-25$8,277$8,680-$403-$403
125845.89 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162021-07-26$10,192$10,688-$496-$496
117730.965 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162021-08-25$8,115$8,510-$395-$395
111930.495 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162021-09-27$5,800$6,083-$283-$283
108863.975 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162021-10-25$3,067$3,216-$149-$149
104892.655 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162021-11-26$3,971$4,165-$194-$194
102840.6975 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162021-12-27$2,052$2,152-$100-$100
49135.148 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-01-25$577$608-$31-$31
48870.6035 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-02-25$265$279-$14-$14
48048.27 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-03-25$822$868-$46-$46
47736.1435 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-04-26$312$329-$17-$17
47084.2045 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-05-25$652$688-$36-$36
46450.4155 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-06-25$634$669-$35-$35
45489.167 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-07-26$961$1,015-$54-$54
45108.573 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-08-25$381$402-$21-$21
45021.0215 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-09-27$88$92-$4-$4
44612.7015 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-10-25$408$431-$23-$23
43411.6135 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-11-26$1,201$1,268-$67-$67
41999.6395 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142021-12-27$1,412$1,490-$78-$78
78923.3384 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-01-25$615$647-$32-$32
78777.4288 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-02-25$146$153-$7-$7
78276.3592 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-03-25$501$527-$26-$26
77947.3288 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-04-26$329$346-$17-$17
77263.6976 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-05-25$684$719-$35-$35
76754.1616 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-06-25$510$536-$26-$26
75035.4352 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-07-26$1,719$1,807-$88-$88
73453.9304 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-08-25$1,582$1,663-$81-$81
72215.2232 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-09-27$1,239$1,303-$64-$64
69242.4672 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-10-25$2,973$3,126-$153-$153
67435.1784 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-11-26$1,807$1,900-$93-$93
65558.0432 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092021-12-27$1,877$1,974-$97-$97
92183.329 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-01-25$4,054$4,316-$262-$262
89260.843 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-02-25$2,922$3,111-$189-$189
87014.421 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-03-25$2,246$2,391-$145-$145
83394.339 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-04-26$3,620$3,854-$234-$234
81906.805 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-05-25$1,488$1,584-$96-$96
80359.02 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-06-25$1,548$1,648-$100-$100
79511.964 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-07-26$847$902-$55-$55
77513.22 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-08-25$1,999$2,128-$129-$129
73933.122 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-09-27$3,580$3,811-$231-$231
68042.936 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-10-25$5,890$6,270-$380-$380
64922.645 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-11-26$3,120$3,322-$202-$202
63847.863 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072021-12-27$1,075$1,144-$69-$69
40349.2088 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-01-25$942$969-$27-$27
39504.7425 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-02-25$844$868-$24-$24
38685.6925 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-03-25$819$842-$23-$23
37820.435 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-04-26$865$890-$25-$25
37068.71 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-05-25$752$773-$21-$21
35940.02 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-06-25$1,129$1,160-$31-$31
34906.37 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-07-26$1,034$1,063-$29-$29
33990.3263 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-08-25$916$942-$26-$26
33146.9613 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-09-27$843$867-$24-$24
32198.5388 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-10-25$948$975-$27-$27
30997.9375 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-11-26$1,201$1,234-$33-$33
30052.5613 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072021-12-27$945$972-$27-$27
54847.919 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-01-25$154$163-$9-$9
49359.9442 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-02-25$5,488$5,789-$301-$301
49220.5112 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-03-25$139$147-$8-$8
49080.5938 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-04-26$140$148-$8-$8
46363.0496 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-05-25$2,718$2,867-$149-$149
43678.1982 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-06-25$2,685$2,832-$147-$147
43553.1138 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-07-26$125$132-$7-$7
40623.8644 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-08-25$2,929$3,090-$161-$161
37994.852 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-09-27$2,629$2,773-$144-$144
37860.3162 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-10-25$135$142-$7-$7
37746.359 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-11-26$114$120-$6-$6
37632.0042 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202021-12-27$114$121-$7-$7
13758.8352 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-01-25$342$358-$16-$16
13205.1401 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-02-25$554$580-$26-$26
12743.8555 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-03-25$461$483-$22-$22
12303.9998 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-04-26$440$461-$21-$21
11857.692 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-05-25$446$468-$22-$22
11494.8464 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-06-25$363$380-$17-$17
11039.3659 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-07-26$455$477-$22-$22
10663.03 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-08-25$376$394-$18-$18
10381.8013 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-09-27$281$295-$14-$14
10096.7856 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-10-25$285$299-$14-$14
9768.7511 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-11-26$328$344-$16-$16
9369.8286 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112021-12-27$399$418-$19-$19
124380.7525 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202021-10-28$619$656-$37-$37
123275.7238 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202021-11-26$1,105$1,170-$65-$65
123275.7238 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202021-12-29$1,105$1,170-$65-$65
122111.7188 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202021-12-29$1,164$1,233-$69-$69
63598.6351 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-01-25$499$516-$17-$17
62933.9926 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-02-25$665$686-$21-$21
61931.9305 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-03-25$1,002$1,035-$33-$33
60419.0483 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-04-26$1,513$1,563-$50-$50
59546.5169 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-05-25$873$901-$28-$28
58802.003 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-06-25$745$769-$24-$24
57859.3613 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-07-26$943$974-$31-$31
56954.5932 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-08-25$905$934-$29-$29
55465.2163 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-09-27$1,489$1,538-$49-$49
54018.265 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-10-25$1,447$1,494-$47-$47
52694.9657 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-11-26$1,323$1,367-$44-$44
51836.9046 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182021-12-27$858$886-$28-$28
59143.14 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-01-27$459$470-$11-$11
58634.4186 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-02-25$509$521-$12-$12
58102.3062 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-03-25$532$545-$13-$13
57346.8942 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-04-26$755$773-$18-$18
56709.5514 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-05-25$637$653-$16-$16
55845.6558 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-06-25$864$885-$21-$21
54804.1764 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-07-26$1,041$1,066-$25-$25
53799.5754 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-08-25$1,005$1,029-$24-$24
52075.3812 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-09-27$1,724$1,765-$41-$41
50695.7082 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-10-25$1,380$1,413-$33-$33
49629.111 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-11-26$1,067$1,092-$25-$25
48799.956 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252021-12-27$829$849-$20-$20
43. GILEAD SCIENCES INC.2020-09-082021-03-17$2,760$2,770-$10-$10
330. GILEAD SCIENCES INC.2021-03-17$21,185$25,143-$3,958-$3,958
14. HDFC BANK LTD-ADR2021-03-312021-05-03$977$1,088-$111-$111
150. HDFC BANK LTD-ADR2020-02-132021-05-03$10,467$8,960$1,507$1,507
418. HDFC BANK LTD-ADR2021-11-08$30,083$28,438$1,645$1,645
55. HDFC BANK LTD-ADR2020-02-132021-11-08$3,958$3,285$673$673
16. LVMH MOET HENNESSY LOU-ADR2020-02-132021-06-04$2,533$1,457$1,076$1,076
91. LVMH MOET HENNESSY LOU-ADR2020-02-132021-08-30$13,418$8,289$5,129$5,129
44. LONZA GROUP AG - UNSPON ADR2020-11-162021-03-31$2,455$2,987-$532-$532
18. LONZA GROUP AG - UNSPON ADR2020-08-062021-08-10$1,412$1,119$293$293
1. MERCADOLIBRE INC2020-02-252021-08-17$1,761$680$1,081$1,081
32. MERCADOLIBRE INC2021-12-08$38,732$31,821$6,911$6,911
1. METTLER-TOLEDO INTERNATIONAL2020-02-132021-06-04$1,261$765$496$496
1. METTLER-TOLEDO INTERNATIONAL2020-02-132021-11-09$1,557$765$792$792
50. NESTLE SA ADR2020-11-162021-03-31$5,575$5,764-$189-$189
19. NESTLE SA ADR2020-02-132021-06-04$2,374$2,024$350$350
110. ORACLE CORP2013-10-092021-01-27$6,907$3,545$3,362$3,362
67. ORACLE CORP2013-10-092021-09-13$6,041$2,159$3,882$3,882
25. ORACLE CORP2013-10-092021-09-13$2,253$806$1,447$1,447
150000. PNC BANK DTD 12/9/2016 2.55% 12/9/20212021-04-142021-11-09$150,000$152,025-$2,025-$2,025
32. PERNOD RICARD SA2020-02-132021-06-04$1,394$1,153$241$241
9. RESMED INC2020-11-162021-06-04$1,853$1,930-$77-$77
1. SHOPIFY INC2020-02-132021-03-31$1,106$547$559$559
1. SHOPIFY INC2020-02-132021-09-21$1,447$547$900$900
78. SIKA AG2020-02-132021-06-04$2,524$1,470$1,054$1,054
50. SMITH & NEPHEW PLC -SPON ADR2020-12-072021-03-31$1,894$2,054-$160-$160
400. SMITH & NEPHEW PLC -SPON ADR2021-06-04$16,968$16,085$883$883
256. SMITH & NEPHEW PLC -SPON ADR2021-06-04$10,859$11,951-$1,092-$1,092
148. TAIWAN SEMICONDCTOR SP ADR2020-02-132021-04-12$18,084$8,726$9,358$9,358
198. TENCENT HOLDINGS LTD-UNS ADR2021-07-29$12,276$14,992-$2,716-$2,716
1. TENCENT HOLDINGS LTD-UNS ADR2020-02-132021-07-29$62$53$9$9
255. TENCENT HOLDINGS LTD-UNS ADR2020-02-132021-08-26$15,427$13,630$1,797$1,797
149. TRACTOR SUPPLY2020-01-072021-02-11$23,443$13,392$10,051$10,051
26. TRACTOR SUPPLY2020-01-072021-03-17$4,322$2,337$1,985$1,985
65. TRACTOR SUPPLY2020-01-072021-08-03$12,141$5,842$6,299$6,299
20. TRACTOR SUPPLY2020-01-072021-08-04$3,696$1,798$1,898$1,898
100000. U.S. TREASURY BOND DTD 2/15/1996 6% 2/15/20262018-11-292021-05-21$124,308$119,786$4,522$4,522
200000. US TREASURY NOTES DTD 12/31/2014 2.125% 12/31/20212021-04-142021-12-31$200,000$202,915-$2,915-$2,915
7564.045 VANGUARD PRIMECAP FUND ADMIRAL SHARES2021-12-23$1,274,088$976,874$297,214$297,214
30. WAL MART STORES INC.2021-02-11$4,318$2,785$1,533$1,533
35. WAL MART STORES INC.2014-09-232021-11-19$5,019$2,650$2,369$2,369
46. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR2021-02-102021-03-31$1,173$1,485-$312-$312
12. AON PLC SHS CL A2020-12-072021-03-31$2,761$2,525$236$236
7. AON PLC SHS CL A2020-08-032021-08-17$1,952$1,433$519$519
6. ACCENTURE PLC2020-02-132021-03-31$1,657$1,274$383$383
44. ACCENTURE PLC2020-02-132021-04-13$12,549$9,340$3,209$3,209
7. STERIS PLC SHS2020-11-162021-06-04$1,338$1,363-$25-$25
18. ALCON INC2020-02-132021-06-04$1,268$1,123$145$145
17411.889 LIBERTY SPECIAL STRATEGIES TE FUND LLC2011-02-252021-02-04$2,152,660$1,741,189$411,471$411,471
1934.654 LIBERTY SPECIAL STRATEGIES TE FUND LLC2011-02-252021-02-04$239,184$193,465$45,719$45,719
42.13 LIBERTY SPECIAL STRATEGIES TE FUND LLC2011-02-252021-05-05$5,798$4,213$1,585$1,585
83.001 LIBERTY SPECIAL STRATEGIES TE FUND LLC2011-02-252021-08-20$11,491$8,300$3,191$3,191
15.472 LIBERTY SPECIAL STRATEGIES TE FUND LLC2011-02-252021-11-17$2,097$1,547$550$550
44.03 LIBERTY SPECIAL STRATEGIES TE FUND LLC2011-02-252021-12-20$5,991$4,403$1,588$1,588
23. ASML HOLDING N V NY REGISTRY SHS2020-02-132021-04-13$14,469$7,268$7,201$7,201
1. ASML HOLDING N V NY REGISTRY SHS2020-02-132021-09-21$860$316$544$544
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
CAPITAL GAIN DIVIDENDS$390,583P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,210,672CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,399InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$27,399SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$27,399TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,282EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$34,301ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$43,583TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$16,184OverpaymentAmt
Applied To ES Tax$16,184AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARCIA HEAD
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE5$0
LINDA H FLANAGAN
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE5$0
KATHRYN S HEAD
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE5$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonTHE GLENMEDE TRUST COMPANYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTEMENT/ACCOUNTIServiceTypeTxt
Compensation$58,980CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,976,350AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,196,866AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,173,216TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$35,173,216AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$527,598CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,645,618NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,732,281MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,732,281MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,399TaxBasedOnInvestmentIncomeAmt
Total Tax$27,399TotalTaxAmt
Distributable Before Adj$1,704,882DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,704,882DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,704,882DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,677,215ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,677,215QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,704,882DistributableAsAdjustedAmt
Undistributed Income PY$1,598,304UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,677,215QualifyingDistributionsAmt
Applied To Year1$1,598,304AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$78,911AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,625,971UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
American National Red Cross
PO BOX 37839BooneIA500370839NONEPCRESTRICTED TO TEXAS$7,500
American Repertory Theatre
64 BRATTLE STREETCambridgeMA02138NONEPCUNRESTRICTED$25,000
Animal Haven
200 CENTRE STREETNew YorkNY10013NONEPCUNRESTRICTED ON BEHALF OF$10,000
Association of New Jersey Environmental
PO BOX 157MendhamNJ07945NONEPCCAROL HEAD MEMORIAL GRANT -$10,000Commissions
Austin Pets Alive
1156 W CESAR CHAVEZ STREETAustinTX78703NONEPCEMERGENCY RELIEF SUPPORT$7,500
Avenues for Justice
100 CENTRE SR ROOM 1541New YorkNY10013NONEPCUNRESTRICTED$20,000
Boston Conservatory at Berklee
1140 BOYLSTON STREET MS-161 IABostonMA02215NONEPCDANCE DEPARTMENT$12,500
Brain & Behavior Research Foundation
747 THIRD AVENUE 33RD FLOORNew YorkNY10017NONEPCRESEARCH TO PREVENT&TREAT$95,000
Brigham and Women's Hospital
3RD FLOOR 116 HUNTINGTON AVENUEBostonMA021165749NONEPCGENETIC PATHWAYS OF$115,000
Brighter Green Inc
165 COURT STREET 171BrooklynNY11201NONEPCUNRESTRICTED$10,000
Brooklyn Bridge Animal Welfare Coalition
PO BOX 22948BrooklynNY11202NONEPCUNRESTRICTED$5,000Inc
Center for Biological Diversity
378 N MAIN AVETusconAZ85701NONEPCUNRESTRICTED$10,000
Center for Reproductive Rights
199 WATER STREET 22ND FLOORNew YorkNY10038NONEPCUNRESTRICTED$40,000
City Harvest Inc
6 EAST 32ND STREET 5TH FLOORNew YorkNY10016NONEPCUNRESTRICTED$10,000
Citymeals-on-Wheels
355 LEXINGTON AVE 3RD FLNew YorkNY10017NONEPCDELIVERY OF WEEKEND,$25,000
Clean Air Task Force Inc
114 STATE ST 6TH FLOORBostonMA02109NONEPCUNRESTRICTED$20,000
Committee to Protect Journalists Inc
PO BOX 2675New YorkNY10108NONEPCDEFENDING PRESS FREEDOM$25,000
Community Food Bank of New Jersey
31 EVANS TERMINALHillsideNJ07205NONEPCUNRESTRICTED$20,000
Community Foundation of New Jersey
C/O BRETT HAIRE 47 SUMMIT AVENUESummitNJ07901NONEPCUNRESTRICTED$15,000
Compassion & Choices
101 SW MADISON ST 8009PortlandOR972072118NONEPCLEADING THE MOVEMENT TO$75,000
Conservation International
2011 CRYSTAL DRIVE SUITE 600ArlingtonVA22202NONEPCUNRESTRICTED$10,000
Court Appointed Special Advocates of
18 CATTANO AVENUEMorristownNJ07960NONEPCCAROL HEAD MEMORIAL GRANT -$20,000Morris and Sussex Counties Inc
Dana Farber Cancer Institute Inc
450 BROOKLINE AVENUEBostonMA02115NONEPCJIMMY FUND-TEAM BEANS$10,000
Direct Relief International
6100 WALLACE BECKNELL ROADSanta BarbaraCA93117NONEPCUNRESTRICTED$30,000
Doctors Without Borders USA
40 RECTOR STREET 16TH FLOORNew YorkNY100061705NONEPCUNRESTRICTED$60,000
DonorsChoose
134 WEST 37TH STREET FLOOR 11New YorkNY10018NONEPCUNRESTRICTED GRANT TOWARDS$5,000
Everytown for Gun Safety Support Fund
PO BOX 3886New YorkNY10163NONEPCUNRESTRICTED$15,000Inc
Feeding America
161 NORTH CLARK ST SUITE 700ChicagoIL60601NONEPCUNRESTRICTED$10,000
Fos Feminista
125 MAIDEN LANE 9TH FLOORNew YorkNY10038NONEPCUNRESTRICTED$35,000
Foundation for Individual Rights in
510 WALNUT STREETPhiladelphiaPA19106NONEPCUNRESTRICTED$15,000Education Inc
From the Top Inc
140 CLARENDON ST STE 301BostonMA02116NONEPCUNRESTRICTED$10,000
Furnishing Hope of Massachusetts Inc
131 MOUNT AUBURN ST LEVEL BCambridgeMA02138NONEPCUNRESTRICTED$10,000
Giffords Law Center to Prevent Gun
268 BUSH STREET 555San FranciscoCA94104NONEPCUNRESTRICTED$15,000Violence
GiveWell
1714 FRANKLIN STREET 100335OaklandCA94612NONEPCSUPPORT FOR SCI FOUNDATION$25,000
Global Fund for Women Inc
800 MARKET STREET 7TH FLOORSan FranciscoCA941023034NONEPCGENERAL SUPPORT FOR GLOBAL$25,000
Great Swamp Watershed Association
568 TEMPE WICK ROADMorristownNJ07960NONEPCCAROL HEAD MEMORIAL GRANT -$10,000
Greater Boston Food Bank
70 SOUTH BAY AVENUEBostonMA02118NONEPCUNRESTRICTED$10,000
Guttmacher Institute
125 MAIDEN LANE 7TH FLOORNew YorkNY10038NONEPCUNRESTRICTED$40,000
Henry Street Settlement
265 HENRY STREETNew YorkNY10002NONEPCGENERAL OPERATING SUPPORT$25,000
Houston Food Bank
535 PORTWALL STHoustonTX77029NONEPCEMERGENCY RELIEF$7,500
International Anti-Poaching Foundation
1655 N FORT MYER DRIVE NO 700ArlingtonVA22209NONEPCPROTECTION OF NATURE IN$40,000Inc
International Medical Corps
12400 WILSHIRE BLVD SUITE 1500Los AngelesCA90025NONEPCINTERNATIONAL MEDICAL CORPS$25,000
International Rescue Committee
122 E 42ND STREETNew YorkNY10168NONEPCUNRESTRICTED$65,000
Madison Area YMCA
111 KINGS ROADMadisonNJ07940NONEPCCAROL HEAD MEMORIAL GRANT -$10,000
Madison Montessori School Inc
19 GREEN AVENUEMadisonNJ07940NONEPCUNRESTRICTED$15,000
Morristown Memorial Health Foundation
475 SOUTH STREET 1ST FLOORMorristownNJ07960NONEPCGRANT FOR THE BEHAVIORAL$50,000Inc
Mr Bones & Company Inc
PO BOX 66Red HookNY12571NONEPCUNRESTRICTED ON BEHALF OF$5,000
New Jersey Festival Orchestra
224 EAST BROAD STREET SUITE 6WestfieldNJ07090NONEPCCAROL HEAD MEMORIAL GRANT -$10,000
New School of Music Inc
25 LOWELL STREETCambridgeMA02138NONEPCUNRESTRICTED$7,500
New York Public Radio
160 VARICK STREETNew YorkNY10013NONEPCUNRESTRICTED$10,000
Nurturing Minds Inc
PO BOX 600617NewtonvilleMA02460NONEPCNURTURING MINDS/SEGA GIRLS'$45,000
Ocean Conservancy
1300 19TH STREET NW 8TH FLOORWashingtonDC20036NONEPCUNRESTRICTED ON BEHALF OF$5,000
Overlook Foundation
46-48 BEAUVOIR AVENUESummitNJ07901NONEPCANDY BOVIN MEMORIAL FUND$15,000
Overlook Foundation
46-48 BEAUVOIR AVENUESummitNJ07901NONEPCSUPPORT THE REEVES SAME DAY$40,000
Pet Animal Welfare Society of
504 MAIN AVENUENorwalkCT06851NONEPCUNRESTRICTED$5,000Connecticut
Planned Parenthood League of
1055 COMMONWEALTH AVENUEBostonMA02215NONEPCUNRESTRICTED$15,000Massachusetts Inc
Planned Parenthood of Northern Central
196 SPEEDWELL AVENUEMorristownNJ07960NONEPCUNRESTRICTED$10,000and Southern New Jersey Inc
Population Action International
1300 19TH ST NW SUITE 200WashingtonDC20036NONEPCUNRESTRICTED SUPPORT TO PAI$35,000
Population Council Inc
ONE DAG HAMMARSKJOLD PLAZA 3RD FLRNew YorkNY10017NONEPCPOPULATION COUNCIL GENERAL$25,000
Positive Coaching Alliance
1001 N RENGSTORFF AVE SUITE 100Mountain ViewCA94043NONEPCUNRESTRICTED$10,000
Presbyterian Church of Madison
19 GREEN AVENUEMadisonNJ07940NONEPCCAROL HEAD MEMORIAL GRANT$10,000
Rethink Priorities
530 DAVISADERO ST PMB 796San FranciscoCA94117NONEPCUNRESTRICTED$10,000
Riverside Community Care Inc
270 BRIDGE STREET SUITE 301DedhamMA02026NONEPCUNRESTRICTED FUNDING$65,000
SAGE Eldercare Inc
290 BROAD STREETSummitNJ07901NONEPCUNRESTRICTED$5,000
Spectrum for Living Development Inc
210 RIVERVALE RD APT 3River ValeNJ07675NONEPCUNRESTRICTED$5,000
St Hubert's Animal Welfare Center
575 WOODLAND AVENUE PO BOX 159MadisonNJ07940NONEPCGENERAL OPERATING SUPPORT$35,000
Summit Volunteer First Aid Squad
PO BOX 234 1000 SUMMIT AVENUESummitNJ079020234NONEPCEMERGENCY MEDICAL SERVICES$25,000
The Fistula Foundation
1922 THE ALAMEDA SUITE 302San JoseCA95126NONEPCUNRESTRICTED FUNDING HEAL$35,000
The Hero Initiative
11301 OLYMPIC BLVD 587Los AngelesCA90064NONEPCUNRESTRICTED$5,000
The International Rhino Foundation
PO BOX 110StrasburgVA22657NONEPCUNRESTRICTED$10,000
The New York Times Neediest Cases Fund
PO BOX 5193New YorkNY10087NONEPCUNRESTRICTED$25,000
The Salvation Army Texas Division
PO BOX 36607DallasTX75235NONEPCRESTRICTED TO TEXAS$7,500
The Summit Area YMCA
99 MORRIS AVENUESummitNJ07901NONEPCUNRESTRICTED$15,000
World Resources Institute
10 G STREET NE SUITE 800WashingtonDC20002NONEPCUNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,650,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$401,068ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$406,480ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,210,672ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,018,220ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,018,220TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

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

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$8,788LegalFeesAmt
Disbursements Charitable Prps$8,788DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$402,253$402,247
FEE REBATE$4,227$4,227

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$1
COST BASIS ADJUSTMENTS$20,560

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAN & MANAGEMENT FEES (A$53,872$40,404$13,468
OTHER EXPENSE (NON-DEDUCTIBLE$5,835$4,376$1,459

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,656$1,656$0
FOREIGN TAXES ON QUALIFIED FOR$455$455$0
FOREIGN TAXES ON NONQUALIFIED$198$198$0

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