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
Form 990-PF
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Legal Fees Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-07T12:00:21-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	320274136	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE GLENMEDE TRUST COMPANY NA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	386949833	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HEAD	BusinessNameControlTxt
Phone	2154196000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O GLENMEDE TRUST CO NA 1650	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATHRYN HEAD	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2154196000	PhoneNum
Signature	2022-10-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	YONG SHUAI CPA	PreparerPersonNm
PTIN	P01321359	PTIN
Phone	2154196000	PhoneNum
Preparation	2022-10-28	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$35,237,672	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

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

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,927,988	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$556,069	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$556,069	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$20,715,466	OtherInvestmentsBOYAmt
Other Investments EOY	$25,401,862	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$34,681,603	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$25,643,454	TotalAssetsBOYAmt
Total Assets EOY	$25,957,931	TotalAssetsEOYAmt
Total Assets EOYFMV	$35,237,672	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$25,643,454	CapitalStockBOYAmt
Capital Stock EOY	$25,957,931	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,643,454	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,957,931	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,643,454	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,957,931	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

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

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (826 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
43. AIA GROUP LTD-SP ADR	2020-02-13	2021-03-31	$2,113	$1,775	$338	$338
39. AIA GROUP LTD-SP ADR	2020-02-13	2021-06-04	$1,978	$1,610	$368	$368
43. ADYEN NV	2020-12-07	2021-03-31	$1,930	$1,751	$179	$179
2. ALPHABET INC CAP STK CL C	2016-11-17	2021-09-22	$5,632	$1,540	$4,092	$4,092
336.073 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2021-01-11	$3,085	$2,685	$400	$400
.471 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016	2021-02-01	2021-09-10	$4	$4
120000. ARCHER DANIELS MIDLAND COMPANY DTD 3/27/2020 2.75% 3/27/2025	2021-03-30	2021-09-27	$127,145	$127,592	-$447	-$447
29. ATLAS COPCO AB-SPON ADR A	2020-02-13	2021-06-04	$1,783	$1,126	$657	$657
100000. BANK OF AMERICA CORPORATION DTD 10/21/2016 2.503% 10/21/2022	2021-04-14	2021-10-21	$100,000	$101,130	-$1,130	-$1,130
18. CSL LTD SPONSORED ADR	2020-11-16	2021-03-31	$1,820	$2,080	-$260	-$260
33. CSL LTD SPONSORED ADR	2020-11-16	2021-06-04	$3,703	$3,813	-$110	-$110
30. CANADIAN PACIFIC RAILWAY LTD	2020-02-13	2021-06-04	$2,457	$1,638	$819	$819
10. CARTER'S INC	2017-07-21	2021-02-26	$847	$885	-$38	-$38
65. CARTER'S INC	2017-07-21	2021-02-26	$5,464	$5,750	-$286	-$286
1. CARTER'S INC	2017-07-21	2021-02-26	$84	$88	-$4	-$4
100. CARTER'S INC		2021-03-18	$9,009	$8,719	$290	$290
81. CARTER'S INC		2021-03-18	$7,387	$6,961	$426	$426
328. COGNIZANT TECH SOLUTIONS CRP		2021-10-22	$25,932	$15,270	$10,662	$10,662
85. COLGATE PALMOLIVE CO.	2017-08-24	2021-03-17	$6,467	$6,030	$437	$437
150000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021		2021-07-12	$150,000	$164,738	-$14,738	-$14,738
50. DOLLAR GENERAL CORP		2021-08-03	$11,773	$3,380	$8,393	$8,393
8. DSV PANALPINA AS UNSPONSORED ADR	2020-02-13	2021-03-31	$788	$447	$341	$341
17. DSV PANALPINA AS UNSPONSORED ADR	2020-02-13	2021-08-10	$2,000	$949	$1,051	$1,051
152. EXPERIAN GROUP LTD-SPON ADR	2020-11-16	2021-03-31	$5,240	$6,066	-$826	-$826
52. EXPERIAN GROUP LTD-SPON ADR	2020-11-16	2021-06-04	$1,958	$2,075	-$117	-$117
95837.794 FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-01-15	$5,469	$5,807	-$338	-$338
91060.976 FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-02-15	$4,777	$5,072	-$295	-$295
86531.98 FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-03-15	$4,529	$4,809	-$280	-$280
81266.476 FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-04-15	$5,266	$5,590	-$324	-$324
77441.864 FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-05-17	$3,825	$4,061	-$236	-$236
74554.578 FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-06-15	$2,887	$3,065	-$178	-$178
71703.834 FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-07-15	$2,851	$3,027	-$176	-$176
69236.296 FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-08-16	$2,468	$2,620	-$152	-$152
66542. FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-09-15	$2,694	$2,861	-$167	-$167
64049.966 FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-10-15	$2,492	$2,646	-$154	-$154
61765.444 FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-11-15	$2,285	$2,426	-$141	-$141
59766.59 FHLMC DTD 11/1/2016 3% 12/1/2046	2020-07-10	2021-12-15	$1,999	$2,122	-$123	-$123
31577.4675 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-01-15	$1,186	$1,242	-$56	-$56
30358.881 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-02-15	$1,219	$1,277	-$58	-$58
29644.716 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-03-15	$714	$748	-$34	-$34
27181.443 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-04-15	$2,463	$2,581	-$118	-$118
25490.6805 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-05-17	$1,691	$1,772	-$81	-$81
24479.922 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-06-15	$1,011	$1,059	-$48	-$48
24191.8785 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-07-15	$288	$302	-$14	-$14
23176.7565 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-08-16	$1,015	$1,064	-$49	-$49
22672.5315 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-09-15	$504	$528	-$24	-$24
21213.3105 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-10-15	$1,459	$1,529	-$70	-$70
20432.679 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-11-15	$781	$818	-$37	-$37
20102.421 FHLMC DTD 2/1/2012 3.5% 2/1/2042	2012-06-07	2021-12-15	$330	$346	-$16	-$16
69680.913 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-01-25	$1,993	$2,101	-$108	-$108
66964.9005 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-02-25	$2,716	$2,863	-$147	-$147
64169.8065 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-03-25	$2,795	$2,946	-$151	-$151
61273.4168 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-04-26	$2,896	$3,053	-$157	-$157
59635.6815 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-05-25	$1,638	$1,726	-$88	-$88
58336.2863 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-06-25	$1,299	$1,370	-$71	-$71
56784.4688 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-07-26	$1,552	$1,636	-$84	-$84
55308.8108 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-08-25	$1,476	$1,555	-$79	-$79
53122.3365 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-09-27	$2,186	$2,305	-$119	-$119
50993.2928 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-10-25	$2,129	$2,244	-$115	-$115
49270.4715 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-11-26	$1,723	$1,816	-$93	-$93
47961.0105 FHLMC DTD 7/1/2020 2.5% 8/1/2050	2020-08-07	2021-12-27	$1,309	$1,380	-$71	-$71
149601.33 FHLMC DTD 5/1/2021 3% 6/1/2051	2021-05-21	2021-06-30	$399	$419	-$20	-$20
148789.2885 FHLMC DTD 5/1/2021 3% 6/1/2051	2021-05-21	2021-07-27	$812	$854	-$42	-$42
147711.765 FHLMC DTD 5/1/2021 3% 6/1/2051	2021-05-21	2021-08-25	$1,078	$1,134	-$56	-$56
145486.326 FHLMC DTD 5/1/2021 3% 6/1/2051	2021-05-21	2021-09-27	$2,225	$2,341	-$116	-$116
142272.8655 FHLMC DTD 5/1/2021 3% 6/1/2051	2021-05-21	2021-10-25	$3,213	$3,381	-$168	-$168
138911.238 FHLMC DTD 5/1/2021 3% 6/1/2051	2021-05-21	2021-11-26	$3,362	$3,537	-$175	-$175
132695.0835 FHLMC DTD 5/1/2021 3% 6/1/2051	2021-05-21	2021-12-27	$6,216	$6,540	-$324	-$324
39594.902 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-01-15	$162	$173	-$11	-$11
39430.3399 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-02-15	$165	$176	-$11	-$11
36808.8035 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-03-15	$2,622	$2,809	-$187	-$187
36654.182 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-04-15	$155	$166	-$11	-$11
36500.3233 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-05-17	$154	$165	-$11	-$11
36344.6418 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-06-15	$156	$167	-$11	-$11
36187.517 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-07-15	$157	$168	-$11	-$11
34876.3577 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-08-16	$1,311	$1,405	-$94	-$94
34722.1656 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-09-15	$154	$165	-$11	-$11
34567.5497 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-10-15	$155	$166	-$11	-$11
33588.4946 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-11-15	$979	$1,049	-$70	-$70
31333.5976 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036	2012-07-19	2021-12-15	$2,255	$2,416	-$161	-$161
36980.059 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-01-15	$2,171	$2,246	-$75	-$75
34249.287 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-02-15	$2,731	$2,825	-$94	-$94
32959.936 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-03-15	$1,289	$1,334	-$45	-$45
29451.112 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-04-15	$3,509	$3,630	-$121	-$121
27495.998 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-05-17	$1,955	$2,023	-$68	-$68
26664.4 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-06-15	$832	$860	-$28	-$28
25049.757 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-07-15	$1,615	$1,670	-$55	-$55
24043.686 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-08-16	$1,006	$1,041	-$35	-$35
23044.874 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-09-15	$999	$1,033	-$34	-$34
22603.199 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-10-15	$442	$457	-$15	-$15
21102.142 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-11-15	$1,501	$1,553	-$52	-$52
20338.36 FHLMC DTD 2/1/2017 3.5% 2/1/2047	2017-09-22	2021-12-15	$764	$790	-$26	-$26
21500.72 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-01-25	$322	$346	-$24	-$24
21243.489 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-02-25	$257	$276	-$19	-$19
20314.991 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-03-25	$929	$997	-$68	-$68
20256.745 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-04-26	$58	$63	-$5	-$5
20015.908 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-05-25	$241	$259	-$18	-$18
19249.007 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-06-25	$767	$824	-$57	-$57
18556.068 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-07-26	$693	$744	-$51	-$51
17868.273 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-08-25	$688	$739	-$51	-$51
16951.51 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-09-27	$917	$985	-$68	-$68
15598.946 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-10-25	$1,353	$1,453	-$100	-$100
15264.007 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-11-26	$335	$360	-$25	-$25
14994.758 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041	2012-07-19	2021-12-27	$269	$289	-$20	-$20
29826.7005 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-01-25	$1,874	$2,012	-$138	-$138
27432.588 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-02-25	$2,394	$2,571	-$177	-$177
25696.053 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-03-25	$1,737	$1,865	-$128	-$128
25068.282 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-04-26	$628	$674	-$46	-$46
23412.2835 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-05-25	$1,656	$1,778	-$122	-$122
23341.947 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-06-25	$70	$76	-$6	-$6
23272.515 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-07-26	$69	$75	-$6	-$6
18538.4385 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-08-25	$4,734	$5,083	-$349	-$349
18483.834 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-09-27	$55	$59	-$4	-$4
18429.174 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-10-25	$55	$59	-$4	-$4
18373.9875 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-11-26	$55	$59	-$4	-$4
18315.942 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042	2012-07-12	2021-12-27	$58	$62	-$4	-$4
43666.7897 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-01-25	$1,531	$1,593	-$62	-$62
42049.3696 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-02-25	$1,617	$1,683	-$66	-$66
40240.2845 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-03-25	$1,809	$1,883	-$74	-$74
40097.7881 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-04-26	$143	$148	-$5	-$5
39945.3035 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-05-25	$152	$159	-$7	-$7
39352.7461 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-06-25	$593	$617	-$24	-$24
38398.1546 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-07-26	$955	$993	-$38	-$38
38075.2691 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-08-25	$323	$336	-$13	-$13
37930.3445 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-09-27	$145	$151	-$6	-$6
37779.6884 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-10-25	$151	$157	-$6	-$6
37633.808 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-11-26	$146	$152	-$6	-$6
37494.1833 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042	2012-07-30	2021-12-27	$140	$145	-$5	-$5
26367.5717 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-01-25	$1,115	$1,172	-$57	-$57
24481.2509 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-02-25	$1,886	$1,983	-$97	-$97
22985.5143 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-03-25	$1,496	$1,573	-$77	-$77
22289.4924 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-04-26	$696	$732	-$36	-$36
21708.9474 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-05-25	$581	$610	-$29	-$29
21079.7328 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-06-25	$629	$662	-$33	-$33
20435.3247 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-07-26	$644	$678	-$34	-$34
19301.4371 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-08-25	$1,134	$1,192	-$58	-$58
18226.193 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-09-27	$1,075	$1,131	-$56	-$56
17922.1917 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-10-25	$304	$320	-$16	-$16
17539.7586 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-11-26	$382	$402	-$20	-$20
17233.4348 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042	2012-06-21	2021-12-27	$306	$322	-$16	-$16
18913.2801 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-01-25	$449	$471	-$22	-$22
18550.7855 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-02-25	$362	$380	-$18	-$18
17945.6888 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-03-25	$605	$635	-$30	-$30
17633.6823 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-04-26	$312	$327	-$15	-$15
16960.0691 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-05-25	$674	$707	-$33	-$33
16510.8619 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-06-25	$449	$471	-$22	-$22
16213.717 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-07-26	$297	$312	-$15	-$15
14783.6468 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-08-25	$1,430	$1,501	-$71	-$71
14204.6671 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-09-27	$579	$608	-$29	-$29
13919.2846 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-10-25	$285	$299	-$14	-$14
12964.5828 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-11-26	$955	$1,002	-$47	-$47
12725.8716 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027	2012-06-19	2021-12-27	$239	$251	-$12	-$12
16095.6369 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-01-25	$1,983	$2,075	-$92	-$92
14485.4899 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-02-25	$1,610	$1,685	-$75	-$75
14435.3972 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-03-25	$50	$52	-$2	-$2
14387.3912 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-04-26	$48	$50	-$2	-$2
12806.7485 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-05-25	$1,581	$1,654	-$73	-$73
12762.0899 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-06-25	$45	$47	-$2	-$2
10911.376 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-07-26	$1,851	$1,937	-$86	-$86
10874.5973 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-08-25	$37	$38	-$1	-$1
10837.8683 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-09-27	$37	$38	-$1	-$1
9879.5074 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-10-25	$958	$1,003	-$45	-$45
6595.0381 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-11-26	$3,284	$3,437	-$153	-$153
6573.8337 FNMA DTD 9/1/2012 3% 9/1/2042	2012-09-19	2021-12-27	$21	$22	-$1	-$1
33891.8827 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-01-25	$1,210	$1,306	-$96	-$96
33771.5404 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-02-25	$120	$130	-$10	-$10
33649.668 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-03-25	$122	$132	-$10	-$10
32421.1966 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-04-26	$1,228	$1,326	-$98	-$98
28893.2891 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-05-25	$3,528	$3,809	-$281	-$281
28781.532 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-06-25	$112	$121	-$9	-$9
28644.8578 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-07-26	$137	$148	-$11	-$11
25405.1811 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-08-25	$3,240	$3,498	-$258	-$258
25277.005 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-09-27	$128	$138	-$10	-$10
24114.9077 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-10-25	$1,162	$1,255	-$93	-$93
24015.6865 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-11-26	$99	$107	-$8	-$8
23920.5811 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042	2012-09-26	2021-12-27	$95	$103	-$8	-$8
11356.9655 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-01-25	$695	$721	-$26	-$26
11191.846 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-02-25	$165	$171	-$6	-$6
10811.45 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-03-25	$380	$395	-$15	-$15
10660.6925 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-04-26	$151	$157	-$6	-$6
10265.439 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-05-25	$395	$410	-$15	-$15
9001.4195 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-06-25	$1,264	$1,313	-$49	-$49
8458.121 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-07-26	$543	$564	-$21	-$21
8330.0545 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-08-25	$128	$133	-$5	-$5
7993.613 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-09-27	$336	$349	-$13	-$13
7821.363 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-10-25	$172	$179	-$7	-$7
7430.135 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-11-26	$391	$406	-$15	-$15
7273.6785 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028	2013-01-25	2021-12-27	$156	$162	-$6	-$6
27914.3456 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-01-25	$2,213	$2,323	-$110	-$110
26777.3736 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-02-25	$1,137	$1,194	-$57	-$57
25194.0632 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-03-25	$1,583	$1,662	-$79	-$79
23102.3344 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-04-26	$2,092	$2,196	-$104	-$104
21753.148 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-05-25	$1,349	$1,417	-$68	-$68
21194.1696 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-06-25	$559	$587	-$28	-$28
20264.7856 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-07-26	$929	$976	-$47	-$47
19724.1104 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-08-25	$541	$568	-$27	-$27
18945.8176 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-09-27	$778	$817	-$39	-$39
18418.0216 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-10-25	$528	$554	-$26	-$26
17635.8648 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-11-26	$782	$821	-$39	-$39
17146.8232 FNMA DTD 12/1/2015 3.5% 12/1/2045	2016-04-14	2021-12-27	$489	$513	-$24	-$24
18938.406 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-01-25	$2,047	$2,151	-$104	-$104
17496.0113 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-02-25	$1,442	$1,515	-$73	-$73
16715.3993 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-03-25	$781	$820	-$39	-$39
15363.4763 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-04-26	$1,352	$1,420	-$68	-$68
14210.1495 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-05-25	$1,153	$1,212	-$59	-$59
13222.281 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-06-25	$988	$1,038	-$50	-$50
12428.0438 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-07-26	$794	$834	-$40	-$40
11637.7493 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-08-25	$790	$830	-$40	-$40
11114.1945 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-09-27	$524	$550	-$26	-$26
10412.118 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-10-25	$702	$738	-$36	-$36
9866.1893 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-11-26	$546	$574	-$28	-$28
9166.1505 FNMA DTD 2/1/2017 4% 3/1/2047	2017-11-15	2021-12-27	$700	$735	-$35	-$35
23086.8383 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-01-25	$2,279	$2,389	-$110	-$110
22322.5313 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-02-25	$764	$801	-$37	-$37
20870.7803 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-03-25	$1,452	$1,522	-$70	-$70
19434.1643 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-04-26	$1,437	$1,506	-$69	-$69
18944.6385 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-05-25	$490	$513	-$23	-$23
17410.8195 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-06-25	$1,534	$1,608	-$74	-$74
16596.024 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-07-26	$815	$854	-$39	-$39
16332.7395 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-08-25	$263	$276	-$13	-$13
14846.9205 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-09-27	$1,486	$1,558	-$72	-$72
14315.8718 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-10-25	$531	$557	-$26	-$26
13808.4818 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-11-26	$507	$532	-$25	-$25
12935.9768 FNMA DTD 6/1/2017 4.5% 7/1/2047	2018-04-09	2021-12-27	$873	$915	-$42	-$42
13472.3408 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-01-25	$370	$390	-$20	-$20
12321.2544 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-02-25	$1,151	$1,213	-$62	-$62
11991.4208 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-03-25	$330	$348	-$18	-$18
11145.4684 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-04-26	$846	$892	-$46	-$46
10165.8176 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-05-25	$980	$1,033	-$53	-$53
9877.814 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-06-25	$288	$304	-$16	-$16
9706.7716 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-07-26	$171	$180	-$9	-$9
9156.2688 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-08-25	$551	$580	-$29	-$29
8669.1856 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-09-27	$487	$513	-$26	-$26
8644.3384 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-10-25	$25	$26	-$1	-$1
8156.6156 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-11-26	$488	$514	-$26	-$26
7742.3432 FNMA DTD 6/1/2016 4% 6/1/2046	2016-12-08	2021-12-27	$414	$437	-$23	-$23
24037.921 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-01-25	$763	$760	$3	$3
23211.2433 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-02-25	$827	$823	$4	$4
22843.3012 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-03-25	$368	$366	$2	$2
21627.0728 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-04-26	$1,216	$1,211	$5	$5
20853.7198 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-05-25	$773	$770	$3	$3
19987.3854 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-06-25	$866	$862	$4	$4
19229.3188 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-07-26	$758	$755	$3	$3
18120.2193 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-08-25	$1,109	$1,104	$5	$5
17908.7299 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-09-27	$211	$211
17245.3474 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-10-25	$663	$660	$3	$3
16561.1909 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-11-26	$684	$681	$3	$3
15743.2555 FNMA DTD 2/1/2016 3% 2/1/2031	2018-04-20	2021-12-27	$818	$814	$4	$4
158439.3775 FNMA DTD 3/1/2020 3% 3/1/2050	2021-03-16	2021-04-26	$12,241	$12,837	-$596	-$596
144315.4325 FNMA DTD 3/1/2020 3% 3/1/2050	2021-03-16	2021-05-25	$14,124	$14,811	-$687	-$687
136038.09 FNMA DTD 3/1/2020 3% 3/1/2050	2021-03-16	2021-06-25	$8,277	$8,680	-$403	-$403
125845.89 FNMA DTD 3/1/2020 3% 3/1/2050	2021-03-16	2021-07-26	$10,192	$10,688	-$496	-$496
117730.965 FNMA DTD 3/1/2020 3% 3/1/2050	2021-03-16	2021-08-25	$8,115	$8,510	-$395	-$395
111930.495 FNMA DTD 3/1/2020 3% 3/1/2050	2021-03-16	2021-09-27	$5,800	$6,083	-$283	-$283
108863.975 FNMA DTD 3/1/2020 3% 3/1/2050	2021-03-16	2021-10-25	$3,067	$3,216	-$149	-$149
104892.655 FNMA DTD 3/1/2020 3% 3/1/2050	2021-03-16	2021-11-26	$3,971	$4,165	-$194	-$194
102840.6975 FNMA DTD 3/1/2020 3% 3/1/2050	2021-03-16	2021-12-27	$2,052	$2,152	-$100	-$100
49135.148 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-01-25	$577	$608	-$31	-$31
48870.6035 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-02-25	$265	$279	-$14	-$14
48048.27 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-03-25	$822	$868	-$46	-$46
47736.1435 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-04-26	$312	$329	-$17	-$17
47084.2045 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-05-25	$652	$688	-$36	-$36
46450.4155 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-06-25	$634	$669	-$35	-$35
45489.167 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-07-26	$961	$1,015	-$54	-$54
45108.573 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-08-25	$381	$402	-$21	-$21
45021.0215 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-09-27	$88	$92	-$4	-$4
44612.7015 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-10-25	$408	$431	-$23	-$23
43411.6135 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-11-26	$1,201	$1,268	-$67	-$67
41999.6395 FNMA DTD 9/1/2020 2.5% 9/1/2050	2020-09-14	2021-12-27	$1,412	$1,490	-$78	-$78
78923.3384 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-01-25	$615	$647	-$32	-$32
78777.4288 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-02-25	$146	$153	-$7	-$7
78276.3592 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-03-25	$501	$527	-$26	-$26
77947.3288 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-04-26	$329	$346	-$17	-$17
77263.6976 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-05-25	$684	$719	-$35	-$35
76754.1616 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-06-25	$510	$536	-$26	-$26
75035.4352 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-07-26	$1,719	$1,807	-$88	-$88
73453.9304 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-08-25	$1,582	$1,663	-$81	-$81
72215.2232 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-09-27	$1,239	$1,303	-$64	-$64
69242.4672 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-10-25	$2,973	$3,126	-$153	-$153
67435.1784 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-11-26	$1,807	$1,900	-$93	-$93
65558.0432 FNMA DTD 10/1/2020 2.5% 11/1/2050	2020-11-09	2021-12-27	$1,877	$1,974	-$97	-$97
92183.329 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-01-25	$4,054	$4,316	-$262	-$262
89260.843 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-02-25	$2,922	$3,111	-$189	-$189
87014.421 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-03-25	$2,246	$2,391	-$145	-$145
83394.339 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-04-26	$3,620	$3,854	-$234	-$234
81906.805 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-05-25	$1,488	$1,584	-$96	-$96
80359.02 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-06-25	$1,548	$1,648	-$100	-$100
79511.964 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-07-26	$847	$902	-$55	-$55
77513.22 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-08-25	$1,999	$2,128	-$129	-$129
73933.122 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-09-27	$3,580	$3,811	-$231	-$231
68042.936 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-10-25	$5,890	$6,270	-$380	-$380
64922.645 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-11-26	$3,120	$3,322	-$202	-$202
63847.863 FNMA DTD 7/1/2020 3% 7/1/2050	2020-08-07	2021-12-27	$1,075	$1,144	-$69	-$69
40349.2088 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-01-25	$942	$969	-$27	-$27
39504.7425 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-02-25	$844	$868	-$24	-$24
38685.6925 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-03-25	$819	$842	-$23	-$23
37820.435 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-04-26	$865	$890	-$25	-$25
37068.71 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-05-25	$752	$773	-$21	-$21
35940.02 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-06-25	$1,129	$1,160	-$31	-$31
34906.37 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-07-26	$1,034	$1,063	-$29	-$29
33990.3263 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-08-25	$916	$942	-$26	-$26
33146.9613 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-09-27	$843	$867	-$24	-$24
32198.5388 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-10-25	$948	$975	-$27	-$27
30997.9375 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-11-26	$1,201	$1,234	-$33	-$33
30052.5613 FNMA DTD 6/1/2014 3% 7/1/2029	2019-10-07	2021-12-27	$945	$972	-$27	-$27
54847.919 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-01-25	$154	$163	-$9	-$9
49359.9442 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-02-25	$5,488	$5,789	-$301	-$301
49220.5112 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-03-25	$139	$147	-$8	-$8
49080.5938 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-04-26	$140	$148	-$8	-$8
46363.0496 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-05-25	$2,718	$2,867	-$149	-$149
43678.1982 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-06-25	$2,685	$2,832	-$147	-$147
43553.1138 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-07-26	$125	$132	-$7	-$7
40623.8644 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-08-25	$2,929	$3,090	-$161	-$161
37994.852 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-09-27	$2,629	$2,773	-$144	-$144
37860.3162 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-10-25	$135	$142	-$7	-$7
37746.359 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-11-26	$114	$120	-$6	-$6
37632.0042 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041	2012-06-20	2021-12-27	$114	$121	-$7	-$7
13758.8352 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-01-25	$342	$358	-$16	-$16
13205.1401 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-02-25	$554	$580	-$26	-$26
12743.8555 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-03-25	$461	$483	-$22	-$22
12303.9998 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-04-26	$440	$461	-$21	-$21
11857.692 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-05-25	$446	$468	-$22	-$22
11494.8464 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-06-25	$363	$380	-$17	-$17
11039.3659 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-07-26	$455	$477	-$22	-$22
10663.03 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-08-25	$376	$394	-$18	-$18
10381.8013 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-09-27	$281	$295	-$14	-$14
10096.7856 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-10-25	$285	$299	-$14	-$14
9768.7511 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-11-26	$328	$344	-$16	-$16
9369.8286 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026	2012-06-11	2021-12-27	$399	$418	-$19	-$19
124380.7525 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051	2021-09-20	2021-10-28	$619	$656	-$37	-$37
123275.7238 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051	2021-09-20	2021-11-26	$1,105	$1,170	-$65	-$65
123275.7238 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051	2021-09-20	2021-12-29	$1,105	$1,170	-$65	-$65
122111.7188 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051	2021-09-20	2021-12-29	$1,164	$1,233	-$69	-$69
63598.6351 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-01-25	$499	$516	-$17	-$17
62933.9926 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-02-25	$665	$686	-$21	-$21
61931.9305 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-03-25	$1,002	$1,035	-$33	-$33
60419.0483 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-04-26	$1,513	$1,563	-$50	-$50
59546.5169 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-05-25	$873	$901	-$28	-$28
58802.003 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-06-25	$745	$769	-$24	-$24
57859.3613 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-07-26	$943	$974	-$31	-$31
56954.5932 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-08-25	$905	$934	-$29	-$29
55465.2163 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-09-27	$1,489	$1,538	-$49	-$49
54018.265 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-10-25	$1,447	$1,494	-$47	-$47
52694.9657 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-11-26	$1,323	$1,367	-$44	-$44
51836.9046 FNMA DTD 9/1/2020 2% 10/1/2040	2020-09-18	2021-12-27	$858	$886	-$28	-$28
59143.14 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-01-27	$459	$470	-$11	-$11
58634.4186 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-02-25	$509	$521	-$12	-$12
58102.3062 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-03-25	$532	$545	-$13	-$13
57346.8942 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-04-26	$755	$773	-$18	-$18
56709.5514 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-05-25	$637	$653	-$16	-$16
55845.6558 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-06-25	$864	$885	-$21	-$21
54804.1764 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-07-26	$1,041	$1,066	-$25	-$25
53799.5754 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-08-25	$1,005	$1,029	-$24	-$24
52075.3812 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-09-27	$1,724	$1,765	-$41	-$41
50695.7082 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-10-25	$1,380	$1,413	-$33	-$33
49629.111 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-11-26	$1,067	$1,092	-$25	-$25
48799.956 FNMA DTD 11/1/2020 1.5% 12/1/2035	2020-11-25	2021-12-27	$829	$849	-$20	-$20
43. GILEAD SCIENCES INC.	2020-09-08	2021-03-17	$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-ADR	2021-03-31	2021-05-03	$977	$1,088	-$111	-$111
150. HDFC BANK LTD-ADR	2020-02-13	2021-05-03	$10,467	$8,960	$1,507	$1,507
418. HDFC BANK LTD-ADR		2021-11-08	$30,083	$28,438	$1,645	$1,645
55. HDFC BANK LTD-ADR	2020-02-13	2021-11-08	$3,958	$3,285	$673	$673
16. LVMH MOET HENNESSY LOU-ADR	2020-02-13	2021-06-04	$2,533	$1,457	$1,076	$1,076
91. LVMH MOET HENNESSY LOU-ADR	2020-02-13	2021-08-30	$13,418	$8,289	$5,129	$5,129
44. LONZA GROUP AG - UNSPON ADR	2020-11-16	2021-03-31	$2,455	$2,987	-$532	-$532
18. LONZA GROUP AG - UNSPON ADR	2020-08-06	2021-08-10	$1,412	$1,119	$293	$293
1. MERCADOLIBRE INC	2020-02-25	2021-08-17	$1,761	$680	$1,081	$1,081
32. MERCADOLIBRE INC		2021-12-08	$38,732	$31,821	$6,911	$6,911
1. METTLER-TOLEDO INTERNATIONAL	2020-02-13	2021-06-04	$1,261	$765	$496	$496
1. METTLER-TOLEDO INTERNATIONAL	2020-02-13	2021-11-09	$1,557	$765	$792	$792
50. NESTLE SA ADR	2020-11-16	2021-03-31	$5,575	$5,764	-$189	-$189
19. NESTLE SA ADR	2020-02-13	2021-06-04	$2,374	$2,024	$350	$350
110. ORACLE CORP	2013-10-09	2021-01-27	$6,907	$3,545	$3,362	$3,362
67. ORACLE CORP	2013-10-09	2021-09-13	$6,041	$2,159	$3,882	$3,882
25. ORACLE CORP	2013-10-09	2021-09-13	$2,253	$806	$1,447	$1,447
150000. PNC BANK DTD 12/9/2016 2.55% 12/9/2021	2021-04-14	2021-11-09	$150,000	$152,025	-$2,025	-$2,025
32. PERNOD RICARD SA	2020-02-13	2021-06-04	$1,394	$1,153	$241	$241
9. RESMED INC	2020-11-16	2021-06-04	$1,853	$1,930	-$77	-$77
1. SHOPIFY INC	2020-02-13	2021-03-31	$1,106	$547	$559	$559
1. SHOPIFY INC	2020-02-13	2021-09-21	$1,447	$547	$900	$900
78. SIKA AG	2020-02-13	2021-06-04	$2,524	$1,470	$1,054	$1,054
50. SMITH & NEPHEW PLC -SPON ADR	2020-12-07	2021-03-31	$1,894	$2,054	-$160	-$160
400. SMITH & NEPHEW PLC -SPON ADR		2021-06-04	$16,968	$16,085	$883	$883
256. SMITH & NEPHEW PLC -SPON ADR		2021-06-04	$10,859	$11,951	-$1,092	-$1,092
148. TAIWAN SEMICONDCTOR SP ADR	2020-02-13	2021-04-12	$18,084	$8,726	$9,358	$9,358
198. TENCENT HOLDINGS LTD-UNS ADR		2021-07-29	$12,276	$14,992	-$2,716	-$2,716
1. TENCENT HOLDINGS LTD-UNS ADR	2020-02-13	2021-07-29	$62	$53	$9	$9
255. TENCENT HOLDINGS LTD-UNS ADR	2020-02-13	2021-08-26	$15,427	$13,630	$1,797	$1,797
149. TRACTOR SUPPLY	2020-01-07	2021-02-11	$23,443	$13,392	$10,051	$10,051
26. TRACTOR SUPPLY	2020-01-07	2021-03-17	$4,322	$2,337	$1,985	$1,985
65. TRACTOR SUPPLY	2020-01-07	2021-08-03	$12,141	$5,842	$6,299	$6,299
20. TRACTOR SUPPLY	2020-01-07	2021-08-04	$3,696	$1,798	$1,898	$1,898
100000. U.S. TREASURY BOND DTD 2/15/1996 6% 2/15/2026	2018-11-29	2021-05-21	$124,308	$119,786	$4,522	$4,522
200000. US TREASURY NOTES DTD 12/31/2014 2.125% 12/31/2021	2021-04-14	2021-12-31	$200,000	$202,915	-$2,915	-$2,915
7564.045 VANGUARD PRIMECAP FUND ADMIRAL SHARES		2021-12-23	$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.	2014-09-23	2021-11-19	$5,019	$2,650	$2,369	$2,369
46. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	2021-02-10	2021-03-31	$1,173	$1,485	-$312	-$312
12. AON PLC SHS CL A	2020-12-07	2021-03-31	$2,761	$2,525	$236	$236
7. AON PLC SHS CL A	2020-08-03	2021-08-17	$1,952	$1,433	$519	$519
6. ACCENTURE PLC	2020-02-13	2021-03-31	$1,657	$1,274	$383	$383
44. ACCENTURE PLC	2020-02-13	2021-04-13	$12,549	$9,340	$3,209	$3,209
7. STERIS PLC SHS	2020-11-16	2021-06-04	$1,338	$1,363	-$25	-$25
18. ALCON INC	2020-02-13	2021-06-04	$1,268	$1,123	$145	$145
17411.889 LIBERTY SPECIAL STRATEGIES TE FUND LLC	2011-02-25	2021-02-04	$2,152,660	$1,741,189	$411,471	$411,471
1934.654 LIBERTY SPECIAL STRATEGIES TE FUND LLC	2011-02-25	2021-02-04	$239,184	$193,465	$45,719	$45,719
42.13 LIBERTY SPECIAL STRATEGIES TE FUND LLC	2011-02-25	2021-05-05	$5,798	$4,213	$1,585	$1,585
83.001 LIBERTY SPECIAL STRATEGIES TE FUND LLC	2011-02-25	2021-08-20	$11,491	$8,300	$3,191	$3,191
15.472 LIBERTY SPECIAL STRATEGIES TE FUND LLC	2011-02-25	2021-11-17	$2,097	$1,547	$550	$550
44.03 LIBERTY SPECIAL STRATEGIES TE FUND LLC	2011-02-25	2021-12-20	$5,991	$4,403	$1,588	$1,588
23. ASML HOLDING N V NY REGISTRY SHS	2020-02-13	2021-04-13	$14,469	$7,268	$7,201	$7,201
1. ASML HOLDING N V NY REGISTRY SHS	2020-02-13	2021-09-21	$860	$316	$544	$544
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P
CAPITAL GAIN DIVIDENDS					$390,583		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,210,672	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

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

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE GLENMEDE TRUST COMPANY NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2154196000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
MARCIA HEAD
1650 MARKET ST STE 1200	PHILADELPHIA	PA	191037391	TRUSTEE	5	$0
LINDA H FLANAGAN
1650 MARKET ST STE 1200	PHILADELPHIA	PA	191037391	TRUSTEE	5	$0
KATHRYN S HEAD
1650 MARKET ST STE 1200	PHILADELPHIA	PA	191037391	TRUSTEE	5	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	THE GLENMEDE TRUST COMPANY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTEMENT/ACCOUNTI	ServiceTypeTxt
Compensation	$58,980	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

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

Distributable Amount DistributableAmountGrp

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

PF Qualifying Distributions PFQualifyingDistributionsGrp

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

Undistributed Income UndistributedIncomeGrp

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

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CAROL A HEAD	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
American National Red Cross
PO BOX 37839	Boone	IA	500370839	NONE	PC	RESTRICTED TO TEXAS	$7,500
American Repertory Theatre
64 BRATTLE STREET	Cambridge	MA	02138	NONE	PC	UNRESTRICTED	$25,000
Animal Haven
200 CENTRE STREET	New York	NY	10013	NONE	PC	UNRESTRICTED ON BEHALF OF	$10,000
Association of New Jersey Environmental
PO BOX 157	Mendham	NJ	07945	NONE	PC	CAROL HEAD MEMORIAL GRANT -	$10,000	Commissions
Austin Pets Alive
1156 W CESAR CHAVEZ STREET	Austin	TX	78703	NONE	PC	EMERGENCY RELIEF SUPPORT	$7,500
Avenues for Justice
100 CENTRE SR ROOM 1541	New York	NY	10013	NONE	PC	UNRESTRICTED	$20,000
Boston Conservatory at Berklee
1140 BOYLSTON STREET MS-161 IA	Boston	MA	02215	NONE	PC	DANCE DEPARTMENT	$12,500
Brain & Behavior Research Foundation
747 THIRD AVENUE 33RD FLOOR	New York	NY	10017	NONE	PC	RESEARCH TO PREVENT&TREAT	$95,000
Brigham and Women's Hospital
3RD FLOOR 116 HUNTINGTON AVENUE	Boston	MA	021165749	NONE	PC	GENETIC PATHWAYS OF	$115,000
Brighter Green Inc
165 COURT STREET 171	Brooklyn	NY	11201	NONE	PC	UNRESTRICTED	$10,000
Brooklyn Bridge Animal Welfare Coalition
PO BOX 22948	Brooklyn	NY	11202	NONE	PC	UNRESTRICTED	$5,000	Inc
Center for Biological Diversity
378 N MAIN AVE	Tuscon	AZ	85701	NONE	PC	UNRESTRICTED	$10,000
Center for Reproductive Rights
199 WATER STREET 22ND FLOOR	New York	NY	10038	NONE	PC	UNRESTRICTED	$40,000
City Harvest Inc
6 EAST 32ND STREET 5TH FLOOR	New York	NY	10016	NONE	PC	UNRESTRICTED	$10,000
Citymeals-on-Wheels
355 LEXINGTON AVE 3RD FL	New York	NY	10017	NONE	PC	DELIVERY OF WEEKEND,	$25,000
Clean Air Task Force Inc
114 STATE ST 6TH FLOOR	Boston	MA	02109	NONE	PC	UNRESTRICTED	$20,000
Committee to Protect Journalists Inc
PO BOX 2675	New York	NY	10108	NONE	PC	DEFENDING PRESS FREEDOM	$25,000
Community Food Bank of New Jersey
31 EVANS TERMINAL	Hillside	NJ	07205	NONE	PC	UNRESTRICTED	$20,000
Community Foundation of New Jersey
C/O BRETT HAIRE 47 SUMMIT AVENUE	Summit	NJ	07901	NONE	PC	UNRESTRICTED	$15,000
Compassion & Choices
101 SW MADISON ST 8009	Portland	OR	972072118	NONE	PC	LEADING THE MOVEMENT TO	$75,000
Conservation International
2011 CRYSTAL DRIVE SUITE 600	Arlington	VA	22202	NONE	PC	UNRESTRICTED	$10,000
Court Appointed Special Advocates of
18 CATTANO AVENUE	Morristown	NJ	07960	NONE	PC	CAROL HEAD MEMORIAL GRANT -	$20,000	Morris and Sussex Counties Inc
Dana Farber Cancer Institute Inc
450 BROOKLINE AVENUE	Boston	MA	02115	NONE	PC	JIMMY FUND-TEAM BEANS	$10,000
Direct Relief International
6100 WALLACE BECKNELL ROAD	Santa Barbara	CA	93117	NONE	PC	UNRESTRICTED	$30,000
Doctors Without Borders USA
40 RECTOR STREET 16TH FLOOR	New York	NY	100061705	NONE	PC	UNRESTRICTED	$60,000
DonorsChoose
134 WEST 37TH STREET FLOOR 11	New York	NY	10018	NONE	PC	UNRESTRICTED GRANT TOWARDS	$5,000
Everytown for Gun Safety Support Fund
PO BOX 3886	New York	NY	10163	NONE	PC	UNRESTRICTED	$15,000	Inc
Feeding America
161 NORTH CLARK ST SUITE 700	Chicago	IL	60601	NONE	PC	UNRESTRICTED	$10,000
Fos Feminista
125 MAIDEN LANE 9TH FLOOR	New York	NY	10038	NONE	PC	UNRESTRICTED	$35,000
Foundation for Individual Rights in
510 WALNUT STREET	Philadelphia	PA	19106	NONE	PC	UNRESTRICTED	$15,000	Education Inc
From the Top Inc
140 CLARENDON ST STE 301	Boston	MA	02116	NONE	PC	UNRESTRICTED	$10,000
Furnishing Hope of Massachusetts Inc
131 MOUNT AUBURN ST LEVEL B	Cambridge	MA	02138	NONE	PC	UNRESTRICTED	$10,000
Giffords Law Center to Prevent Gun
268 BUSH STREET 555	San Francisco	CA	94104	NONE	PC	UNRESTRICTED	$15,000	Violence
GiveWell
1714 FRANKLIN STREET 100335	Oakland	CA	94612	NONE	PC	SUPPORT FOR SCI FOUNDATION	$25,000
Global Fund for Women Inc
800 MARKET STREET 7TH FLOOR	San Francisco	CA	941023034	NONE	PC	GENERAL SUPPORT FOR GLOBAL	$25,000
Great Swamp Watershed Association
568 TEMPE WICK ROAD	Morristown	NJ	07960	NONE	PC	CAROL HEAD MEMORIAL GRANT -	$10,000
Greater Boston Food Bank
70 SOUTH BAY AVENUE	Boston	MA	02118	NONE	PC	UNRESTRICTED	$10,000
Guttmacher Institute
125 MAIDEN LANE 7TH FLOOR	New York	NY	10038	NONE	PC	UNRESTRICTED	$40,000
Henry Street Settlement
265 HENRY STREET	New York	NY	10002	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
Houston Food Bank
535 PORTWALL ST	Houston	TX	77029	NONE	PC	EMERGENCY RELIEF	$7,500
International Anti-Poaching Foundation
1655 N FORT MYER DRIVE NO 700	Arlington	VA	22209	NONE	PC	PROTECTION OF NATURE IN	$40,000	Inc
International Medical Corps
12400 WILSHIRE BLVD SUITE 1500	Los Angeles	CA	90025	NONE	PC	INTERNATIONAL MEDICAL CORPS	$25,000
International Rescue Committee
122 E 42ND STREET	New York	NY	10168	NONE	PC	UNRESTRICTED	$65,000
Madison Area YMCA
111 KINGS ROAD	Madison	NJ	07940	NONE	PC	CAROL HEAD MEMORIAL GRANT -	$10,000
Madison Montessori School Inc
19 GREEN AVENUE	Madison	NJ	07940	NONE	PC	UNRESTRICTED	$15,000
Morristown Memorial Health Foundation
475 SOUTH STREET 1ST FLOOR	Morristown	NJ	07960	NONE	PC	GRANT FOR THE BEHAVIORAL	$50,000	Inc
Mr Bones & Company Inc
PO BOX 66	Red Hook	NY	12571	NONE	PC	UNRESTRICTED ON BEHALF OF	$5,000
New Jersey Festival Orchestra
224 EAST BROAD STREET SUITE 6	Westfield	NJ	07090	NONE	PC	CAROL HEAD MEMORIAL GRANT -	$10,000
New School of Music Inc
25 LOWELL STREET	Cambridge	MA	02138	NONE	PC	UNRESTRICTED	$7,500
New York Public Radio
160 VARICK STREET	New York	NY	10013	NONE	PC	UNRESTRICTED	$10,000
Nurturing Minds Inc
PO BOX 600617	Newtonville	MA	02460	NONE	PC	NURTURING MINDS/SEGA GIRLS'	$45,000
Ocean Conservancy
1300 19TH STREET NW 8TH FLOOR	Washington	DC	20036	NONE	PC	UNRESTRICTED ON BEHALF OF	$5,000
Overlook Foundation
46-48 BEAUVOIR AVENUE	Summit	NJ	07901	NONE	PC	ANDY BOVIN MEMORIAL FUND	$15,000
Overlook Foundation
46-48 BEAUVOIR AVENUE	Summit	NJ	07901	NONE	PC	SUPPORT THE REEVES SAME DAY	$40,000
Pet Animal Welfare Society of
504 MAIN AVENUE	Norwalk	CT	06851	NONE	PC	UNRESTRICTED	$5,000	Connecticut
Planned Parenthood League of
1055 COMMONWEALTH AVENUE	Boston	MA	02215	NONE	PC	UNRESTRICTED	$15,000	Massachusetts Inc
Planned Parenthood of Northern Central
196 SPEEDWELL AVENUE	Morristown	NJ	07960	NONE	PC	UNRESTRICTED	$10,000	and Southern New Jersey Inc
Population Action International
1300 19TH ST NW SUITE 200	Washington	DC	20036	NONE	PC	UNRESTRICTED SUPPORT TO PAI	$35,000
Population Council Inc
ONE DAG HAMMARSKJOLD PLAZA 3RD FLR	New York	NY	10017	NONE	PC	POPULATION COUNCIL GENERAL	$25,000
Positive Coaching Alliance
1001 N RENGSTORFF AVE SUITE 100	Mountain View	CA	94043	NONE	PC	UNRESTRICTED	$10,000
Presbyterian Church of Madison
19 GREEN AVENUE	Madison	NJ	07940	NONE	PC	CAROL HEAD MEMORIAL GRANT	$10,000
Rethink Priorities
530 DAVISADERO ST PMB 796	San Francisco	CA	94117	NONE	PC	UNRESTRICTED	$10,000
Riverside Community Care Inc
270 BRIDGE STREET SUITE 301	Dedham	MA	02026	NONE	PC	UNRESTRICTED FUNDING	$65,000
SAGE Eldercare Inc
290 BROAD STREET	Summit	NJ	07901	NONE	PC	UNRESTRICTED	$5,000
Spectrum for Living Development Inc
210 RIVERVALE RD APT 3	River Vale	NJ	07675	NONE	PC	UNRESTRICTED	$5,000
St Hubert's Animal Welfare Center
575 WOODLAND AVENUE PO BOX 159	Madison	NJ	07940	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
Summit Volunteer First Aid Squad
PO BOX 234 1000 SUMMIT AVENUE	Summit	NJ	079020234	NONE	PC	EMERGENCY MEDICAL SERVICES	$25,000
The Fistula Foundation
1922 THE ALAMEDA SUITE 302	San Jose	CA	95126	NONE	PC	UNRESTRICTED FUNDING HEAL	$35,000
The Hero Initiative
11301 OLYMPIC BLVD 587	Los Angeles	CA	90064	NONE	PC	UNRESTRICTED	$5,000
The International Rhino Foundation
PO BOX 110	Strasburg	VA	22657	NONE	PC	UNRESTRICTED	$10,000
The New York Times Neediest Cases Fund
PO BOX 5193	New York	NY	10087	NONE	PC	UNRESTRICTED	$25,000
The Salvation Army Texas Division
PO BOX 36607	Dallas	TX	75235	NONE	PC	RESTRICTED TO TEXAS	$7,500
The Summit Area YMCA
99 MORRIS AVENUE	Summit	NJ	07901	NONE	PC	UNRESTRICTED	$15,000
World Resources Institute
10 G STREET NE SUITE 800	Washington	DC	20002	NONE	PC	UNRESTRICTED	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,650,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$401,068	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$406,480	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,210,672	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,018,220	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,018,220	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$3,500	Amt
Disbursements Charitable Prps	$3,500	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

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

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$8,788	LegalFeesAmt
Disbursements Charitable Prps	$8,788	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME	$402,253	$402,247
FEE REBATE	$4,227	$4,227

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
ROUNDING	$1
COST BASIS ADJUSTMENTS	$20,560

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements 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)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,656	$1,656	$0
FOREIGN TAXES ON QUALIFIED FOR	$455	$455	$0
FOREIGN TAXES ON NONQUALIFIED	$198	$198	$0

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

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (826 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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