2024-11-13T09:01:20-06:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 386949833 HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44 HEAD 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 191037391 KATHRYN HEAD TRUSTEE 2154196000 2024-11-08 true true YONG SHUAI CPA P01321359 2154196000 2024-11-08 2023 2024-10-15 13:58:12Z X 35077619 X 514792 514792 92398 2000398 92398 0 1294661 1272345 1901851 1879535 0 0 0 0 0 0 3500 0 0 3500 61592 46194 15398 0 16564 4664 0 0 0 0 0 0 0 421 421 82077 51279 0 18898 1650000 1650000 1732077 51279 0 1668898 169774 1828256 0 3491375 1755777 1755777 0 0 0 24226756 24983553 33321842 27718131 26739330 35077619 0 X 27718131 26739330 27718131 26739330 27718131 26739330 27718131 169774 434373 28322278 1582948 26739330 25. AIA GROUP LTD-SP ADR 2022-12-08 2023-08-11 918 1084 -166 -166 735. AIA GROUP LTD-SP ADR 2023-08-11 26993 31943 -4950 -4950 3. AIR PRODUCTS & CHEMICALS INC. 2022-11-18 2023-04-12 861 889 -28 -28 50. ALPHABET INC CAP STK CL C 2016-11-17 2023-03-31 5141 1925 3216 3216 23. ALTRIA GROUP INC 2022-11-18 2023-03-17 1067 1017 50 50 17. AMAZON.COM INC 2021-02-11 2023-06-26 2202 2768 -566 -566 120000. AMERICAN HONDA FINANCE CORPORATION DTD 9/10/2019 2.05% 1/10/20 2021-03-30 2023-01-10 120000 123444 -3444 -3444 35. AMETEK INC 2016-07-19 2023-06-26 5518 1678 3840 3840 87. AMPHENOL CORP-CL A 2020-05-21 2023-05-23 6531 3942 2589 2589 5. AMPHENOL CORP-CL A 2020-05-21 2023-05-23 379 227 152 152 4. APPLE COMPUTER INC. 2022-11-18 2023-03-14 610 605 5 5 4. APPLE COMPUTER INC. 2023-03-17 2023-06-13 733 625 108 108 9. APPLE COMPUTER INC. 2011-03-09 2023-06-26 1681 113 1568 1568 7. APPLE COMPUTER INC. 2023-09-01 1326 1088 238 238 65. APPLE COMPUTER INC. 2022-11-18 2023-10-11 11582 9835 1747 1747 5. ATLASSIAN CORPORATION 2021-09-21 2023-09-01 1022 2047 -1025 -1025 3. BERKSHIRE HATHAWAY INC-CL B 2022-11-18 2023-03-14 916 932 -16 -16 1. BLACKROCK INC 2022-11-18 2023-03-14 638 721 -83 -83 1. BLACKROCK INC 2022-11-18 2023-11-13 661 721 -60 -60 6. BOOKING HOLDINGS INC 2023-05-22 16584 9083 7501 7501 314. CSL LTD SPONSORED ADR 2023-08-08 26749 34666 -7917 -7917 18. CANADIAN PACIFIC KANSAS CITY LTD 2022-02-03 2023-07-24 1480 1279 201 201 46. CANADIAN PACIFIC KANSAS CITY LTD 2023-08-09 2023-12-05 3408 3734 -326 -326 4. CHEVRON CORP 2022-11-18 2023-03-14 643 732 -89 -89 5. CHEVRON CORP 2022-11-18 2023-10-11 823 915 -92 -92 8. CINCINNATI FINANCIAL CORP 2022-11-18 2023-03-14 889 855 34 34 8. CINCINNATI FINANCIAL CORP 2023-03-17 2023-05-25 788 877 -89 -89 16. CISCO SYSTEMS 2022-11-18 2023-03-14 785 765 20 20 14. CISCO SYSTEMS 2023-03-17 2023-09-25 749 704 45 45 14. CISCO SYSTEMS 2023-11-02 738 682 56 56 17. COMCAST CORP-CL A 2022-11-18 2023-08-08 772 587 185 185 17. COMCAST CORP-CL A 2022-11-18 2023-10-04 739 587 152 152 6. CROWN CASTLE INC 2022-11-18 2023-04-04 802 809 -7 -7 5. DIAGEO PLC SPONSORED ADR 2023-10-04 749 915 -166 -166 15. DOMINION RESOURCES INC VIRGINIA 2022-11-18 2023-03-14 820 888 -68 -68 115. DSV PANALPINA AS UNSPONSORED ADR 2023-03-29 2023-12-13 9238 11150 -1912 -1912 234. DSV PANALPINA AS UNSPONSORED ADR 2020-02-13 2023-12-13 18797 13064 5733 5733 17. EPAM SYSTEMS INC 2022-08-19 2023-03-17 4756 7524 -2768 -2768 11. EVOLUTION AB ADR 2021-05-11 2023-07-24 1357 1833 -476 -476 343. EXPERIAN GROUP LTD-SPON ADR 2023-03-21 11144 13079 -1935 -1935 10. FASTENAL CO. 2022-11-18 2023-03-14 523 517 6 6 15. FASTENAL CO. 2022-11-18 2023-10-11 836 775 61 61 49607.914 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-01-17 348 369 -21 -21 49326.64 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-02-15 281 299 -18 -18 48992.734 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-03-15 334 355 -21 -21 48663.872 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-04-17 329 349 -20 -20 48336.736 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-05-15 327 347 -20 -20 47948.89 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-06-15 388 412 -24 -24 47532.762 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-07-17 416 442 -26 -26 47181.884 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-08-15 351 373 -22 -22 46821.71 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-09-15 360 382 -22 -22 46539.336 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-10-16 282 300 -18 -18 46208.178 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-11-15 331 352 -21 -21 45928.604 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2023-12-15 280 297 -17 -17 17203.467 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-01-17 76 80 -4 -4 17131.404 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-02-15 72 76 -4 -4 17055.81 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-03-15 76 79 -3 -3 16837.0155 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-04-17 219 229 -10 -10 16743.1605 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-05-15 94 98 -4 -4 16665.132 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-06-15 78 82 -4 -4 16582.2885 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-07-17 83 87 -4 -4 16508.871 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-08-15 73 77 -4 -4 16126.98 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-09-15 382 400 -18 -18 15767.3295 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-10-16 360 377 -17 -17 15662.652 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-11-15 105 110 -5 -5 15594.825 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2023-12-15 68 71 -3 -3 120000. FHLB DTD 11/12/2021 0.5% 11/9/2023 2022-01-14 2023-11-09 120000 119074 926 926 107467.5195 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-01-25 701 737 -36 -36 107227.263 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-02-27 240 253 -13 -13 106384.5555 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-03-27 843 887 -44 -44 105584.109 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-04-25 800 842 -42 -42 104976.033 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-05-25 608 640 -32 -32 104136.9435 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-06-26 839 883 -44 -44 103057.4805 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-07-25 1079 1136 -57 -57 101889.4845 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-08-25 1168 1229 -61 -61 101028.789 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-09-25 861 905 -44 -44 100431.75 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-10-25 597 628 -31 -31 99813.627 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-11-27 618 650 -32 -32 99288.2385 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-12-26 525 553 -28 -28 49353.415 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-01-27 363 357 6 6 49038.032 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-02-27 315 311 4 4 48671.2845 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-03-27 367 361 6 6 48267.836 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-04-25 403 397 6 6 48005.8965 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-05-25 262 258 4 4 47692.4255 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-06-26 313 309 4 4 47297.2385 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-07-25 395 389 6 6 46993.0125 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-08-25 304 300 4 4 46673.4665 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-09-25 320 315 5 5 46421.026 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-10-25 252 249 3 3 46185.7465 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-11-27 235 232 3 3 45935.957 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-12-26 250 246 4 4 22263.8457 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-01-17 120 129 -9 -9 22143.5612 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-02-15 120 129 -9 -9 22022.7189 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-03-15 121 129 -8 -8 21901.4611 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-04-17 121 130 -9 -9 21780.9172 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-05-15 121 129 -8 -8 21658.8547 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-06-15 122 131 -9 -9 21536.3264 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-07-17 123 131 -8 -8 20502.9891 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-08-15 1033 1107 -74 -74 20383.6975 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-09-15 119 128 -9 -9 20263.4786 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-10-16 120 129 -9 -9 20143.4522 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-11-15 120 129 -9 -9 20018.7832 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2023-12-15 125 134 -9 -9 14628.935 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-01-17 242 250 -8 -8 14426.066 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-02-15 203 210 -7 -7 14196.987 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-03-15 229 237 -8 -8 14001.675 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-04-17 195 202 -7 -7 13562.92 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-05-15 439 454 -15 -15 13524.399 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-06-15 39 40 -1 -1 13480.375 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-07-17 44 46 -2 -2 13436.169 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-08-15 44 46 -2 -2 13397.209 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-09-15 39 40 -1 -1 13354.487 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-10-16 43 44 -1 -1 13244.781 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-11-15 110 113 -3 -3 13202.289 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-12-15 42 44 -2 -2 40000. FNMA DTD 6/19/2020 0.5% 6/17/2025 2021-08-23 2023-11-03 37234 39886 -2652 -2652 40000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2014-10-27 2023-09-08 38926 40035 -1109 -1109 65000. FHLMC DTD 12/4/2020 0.25% 12/4/2023 2020-12-07 2023-12-04 65000 65002 -2 -2 12982.114 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-01-25 47 50 -3 -3 12935.524 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-02-27 47 50 -3 -3 12693.424 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-03-27 242 260 -18 -18 12595.768 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-04-25 98 105 -7 -7 12535.134 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-05-25 61 65 -4 -4 12491.356 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-06-26 44 47 -3 -3 12005.638 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-07-25 486 522 -36 -36 11962. FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-08-25 44 47 -3 -3 11918.125 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-09-25 44 47 -3 -3 11874.08 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-10-25 44 47 -3 -3 11501.963 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-11-27 372 400 -28 -28 11458.138 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2023-12-26 44 47 -3 -3 16468.8015 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-01-25 52 56 -4 -4 16417.8465 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-02-27 51 55 -4 -4 16366.167 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-03-27 52 55 -3 -3 16311.576 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-04-25 55 59 -4 -4 16259.865 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-05-25 52 56 -4 -4 16204.239 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-06-26 56 60 -4 -4 16149.2775 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-07-25 55 59 -4 -4 16093.9845 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-08-25 55 59 -4 -4 16038.6735 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-09-25 55 59 -4 -4 15981.9615 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-10-25 57 61 -4 -4 15925.221 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-11-27 57 61 -4 -4 15872.106 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2023-12-26 53 57 -4 -4 13994.1176 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-01-25 79 84 -5 -5 13907.4978 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-02-27 87 91 -4 -4 13795.8713 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-03-27 112 117 -5 -5 13710.0327 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-04-25 86 90 -4 -4 13635.5762 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-05-25 74 78 -4 -4 13556.8755 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-06-26 79 83 -4 -4 13484.75 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-07-25 72 76 -4 -4 13414.8935 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-08-25 70 73 -3 -3 13047.3084 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-09-25 368 386 -18 -18 12976.718 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-10-25 71 74 -3 -3 12841.541 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-11-27 135 142 -7 -7 12772.2011 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2023-12-26 69 73 -4 -4 8268.8593 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-01-25 188 197 -9 -9 7770.2664 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-02-27 499 523 -24 -24 7145.5917 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-03-27 625 656 -31 -31 6966.3698 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-04-25 179 188 -9 -9 6758.7559 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-05-25 208 218 -10 -10 6299.8767 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-06-26 459 482 -23 -23 6088.7567 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-07-25 211 222 -11 -11 5915.5681 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-08-25 173 182 -9 -9 5718.4478 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-09-25 197 207 -10 -10 5538.0663 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-10-25 180 189 -9 -9 5358.7196 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-11-27 179 188 -9 -9 5191.0885 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2023-12-26 168 176 -8 -8 6304.3967 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-01-25 21 22 -1 -1 6284.1037 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-02-27 20 21 -1 -1 6262.6298 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-03-27 21 22 -1 -1 6241.0908 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-04-25 22 23 -1 -1 6219.4874 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-05-25 22 23 -1 -1 6197.8182 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-06-26 22 23 -1 -1 6176.0832 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-07-25 22 23 -1 -1 6154.2957 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-08-25 22 23 -1 -1 6132.4424 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-09-25 22 23 -1 -1 6110.5233 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-10-25 22 23 -1 -1 6087.4219 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-11-27 23 24 -1 -1 6066.4863 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2023-12-26 21 22 -1 -1 18526.6003 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-01-25 83 90 -7 -7 18442.8257 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-02-27 84 90 -6 -6 18359.3059 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-03-27 84 90 -6 -6 18274.8475 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-04-25 84 91 -7 -7 18187.2717 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-05-25 88 95 -7 -7 18093.6327 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-06-26 94 101 -7 -7 18006.3221 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-07-25 87 94 -7 -7 17920.1269 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-08-25 86 93 -7 -7 17831.3226 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-09-25 89 96 -7 -7 17746.3572 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-10-25 85 92 -7 -7 17660.1009 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-11-27 86 93 -7 -7 17575.0796 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-12-26 85 92 -7 -7 5076.551 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-01-25 131 136 -5 -5 4742.9975 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-02-27 334 346 -12 -12 4631.651 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-03-27 111 116 -5 -5 4517.4265 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-04-25 114 119 -5 -5 4413.209 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-05-25 104 108 -4 -4 4299.172 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-06-26 114 118 -4 -4 4185.9095 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-07-25 113 118 -5 -5 4066.316 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-08-25 120 124 -4 -4 3960.0705 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-09-25 106 110 -4 -4 3854.431 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-10-25 106 110 -4 -4 3747.572 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-11-27 107 111 -4 -4 3640.4365 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2023-12-26 107 111 -4 -4 13314.5456 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-01-25 103 108 -5 -5 13276.58 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-02-27 38 40 -2 -2 13239.7608 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-03-27 37 39 -2 -2 13149.488 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-04-25 90 95 -5 -5 13021.0568 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-05-25 128 135 -7 -7 12861.404 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-06-26 160 168 -8 -8 12691.8376 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-07-25 170 178 -8 -8 12647.24 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-08-25 45 47 -2 -2 12331.3056 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-09-25 316 332 -16 -16 12297.1112 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-10-25 34 36 -2 -2 12141.3496 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-11-27 156 164 -8 -8 11946.468 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2023-12-26 195 205 -10 -10 6373.1663 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-01-25 65 68 -3 -3 6359.6423 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-02-27 14 14 6344.526 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-03-27 15 16 -1 -1 6221.0025 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-04-25 124 130 -6 -6 6153.9023 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-05-25 67 70 -3 -3 5955.639 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-06-26 198 208 -10 -10 5888.5028 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-07-25 67 71 -4 -4 5830.6043 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-08-25 58 61 -3 -3 5772.12 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-09-25 58 61 -3 -3 5758.545 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-10-25 14 14 5745.0698 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-11-27 13 14 -1 -1 5731.6365 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-12-26 13 14 -1 -1 8459.7458 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-01-25 295 309 -14 -14 8443.08 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-02-27 17 17 8285.7345 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-03-27 157 165 -8 -8 8268.9 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-04-25 17 18 -1 -1 8252.1758 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-05-25 17 18 -1 -1 7864.7813 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-06-26 387 406 -19 -19 7847.7623 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-07-25 17 18 -1 -1 7831.6388 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-08-25 16 17 -1 -1 7692.4658 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-09-25 139 146 -7 -7 7580.9333 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-10-25 112 117 -5 -5 7478.8793 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-11-27 102 107 -5 -5 7462.512 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-12-26 16 17 -1 -1 5967.3604 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-01-25 164 173 -9 -9 5868.4396 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-02-27 99 104 -5 -5 5851.442 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-03-27 17 18 -1 -1 5753.4316 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-04-25 98 103 -5 -5 5738.5764 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-05-25 15 16 -1 -1 5580.0388 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-06-26 159 167 -8 -8 5565.976 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-07-25 14 15 -1 -1 5550.1228 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-08-25 16 17 -1 -1 5433.6536 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-09-25 116 123 -7 -7 5416.3356 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-10-25 17 18 -1 -1 5401.404 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-11-27 15 16 -1 -1 5384.984 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2023-12-26 16 17 -1 -1 11122.5662 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-01-25 217 216 1 1 10972.6526 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-02-27 150 149 1 1 10619.2957 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-03-27 353 352 1 1 10406.8084 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-04-25 212 212 10159.0538 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-05-25 248 247 1 1 9753.8605 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-06-26 405 403 2 2 9545.7151 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-07-25 208 207 1 1 9320.9504 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-08-25 225 224 1 1 9037.5077 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-09-25 283 282 1 1 8800.2498 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-10-25 237 236 1 1 8671.1832 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-11-27 129 128 1 1 8524.7401 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-12-26 146 146 48366.108 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-01-25 476 506 -30 -30 48275.158 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-02-27 91 97 -6 -6 46952.119 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-03-27 1323 1408 -85 -85 46861.086 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-04-25 91 97 -6 -6 46473.953 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-05-25 387 412 -25 -25 46382.351 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-06-26 92 98 -6 -6 45774.21 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-07-25 608 647 -39 -39 45610.116 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-08-25 164 175 -11 -11 44928.775 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-09-25 681 725 -44 -44 44235.992 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-10-25 693 737 -44 -44 44144.361 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-11-27 92 98 -6 -6 44055.7 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-12-26 89 94 -5 -5 21609.5638 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-01-25 448 461 -13 -13 21066.9088 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-02-27 543 558 -15 -15 20591.5525 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-03-27 475 489 -14 -14 20071.7 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-04-25 520 534 -14 -14 19556.6688 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-05-25 515 530 -15 -15 19096.2013 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-06-26 460 473 -13 -13 18734.43 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-07-25 362 372 -10 -10 18333.8788 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-08-25 401 412 -11 -11 17887.3413 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-09-25 447 459 -12 -12 17419.8713 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-10-25 467 481 -14 -14 17061.3213 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-11-27 359 369 -10 -10 16536.1138 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2023-12-26 525 540 -15 -15 34117.3672 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-01-25 110 116 -6 -6 34007.2054 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-02-27 110 116 -6 -6 33896.6516 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-03-27 111 117 -6 -6 33785.7212 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-04-25 111 117 -6 -6 33674.4058 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-05-25 111 117 -6 -6 33562.704 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-06-26 112 118 -6 -6 31169.5342 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-07-25 2393 2524 -131 -131 31056.5318 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-08-25 113 119 -6 -6 30950.9466 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-09-25 106 111 -5 -5 30844.9946 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-10-25 106 112 -6 -6 30738.6744 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-11-27 106 112 -6 -6 30629.8958 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2023-12-26 109 115 -6 -6 6190.5122 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-01-25 188 196 -8 -8 5987.7629 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-02-27 203 212 -9 -9 5825.391 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-03-27 162 170 -8 -8 5651.9602 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-04-25 173 182 -9 -9 5483.9704 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-05-25 168 176 -8 -8 5306.8805 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-06-26 177 186 -9 -9 5116.6223 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-07-25 190 199 -9 -9 4917.0726 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-08-25 200 209 -9 -9 4688.607 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-09-25 228 239 -11 -11 4537.995 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-10-25 151 158 -7 -7 4332.8881 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-11-27 205 215 -10 -10 4101.2585 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2023-12-26 232 243 -11 -11 105571.9275 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-01-25 860 911 -51 -51 105177.8825 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-02-27 394 417 -23 -23 104433.605 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-03-27 744 788 -44 -44 103326.915 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-04-25 1107 1172 -65 -65 102594.8725 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-05-25 732 775 -43 -43 101626.01 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-06-26 969 1026 -57 -57 100958.3013 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-07-25 668 707 -39 -39 99713.7713 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-08-25 1245 1318 -73 -73 98995.7088 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-09-25 718 760 -42 -42 97802.665 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-10-25 1193 1264 -71 -71 97171.4438 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-11-27 631 669 -38 -38 96584.4088 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-12-26 587 622 -35 -35 69049.6877 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2023-10-25 534 527 7 7 68576.6858 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2023-11-27 473 466 7 7 68161.2155 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2023-12-26 415 410 5 5 52. FORTREA HOLDINGS INC 2014-06-18 2023-08-16 1425 751 674 674 78. FORTREA HOLDINGS INC 2014-06-18 2023-08-16 2112 1126 986 986 28. FORTREA HOLDINGS INC 2014-06-18 2023-08-16 762 404 358 358 120000. HSBC HLDGS PLC DTD 5/25/2016 3.6% 5/23/2025 2021-04-14 2023-03-20 119090 127736 -8646 -8646 50000. HSBC HLDGS PLC DTD 5/18/2018 3.95% 5/18/2024 2021-08-23 2023-03-16 49658 52860 -3202 -3202 32. HOME DEPOT INC. 2011-08-18 2023-02-17 10170 1024 9146 9146 9. JP MORGAN CHASE & CO 2015-01-26 2023-06-26 1248 509 739 739 6. JOHNSON & JOHNSON 2022-11-18 2023-03-17 928 1057 -129 -129 5. JOHNSON & JOHNSON 2022-11-18 2023-10-11 781 881 -100 -100 9. LVMH MOET HENNESSY LOU-ADR 2022-01-18 2023-01-03 1345 1381 -36 -36 64. LVMH MOET HENNESSY LOU-ADR 2023-01-03 9564 8176 1388 1388 26. LASERTEC CORP 2023-01-03 849 999 -150 -150 257. LASERTEC CORP 2021-06-07 2023-01-03 8392 11206 -2814 -2814 579. LASERTEC CORP 2021-06-07 2023-05-08 15268 25246 -9978 -9978 85. LI NING COMPANY LIMITED 2023-06-06 12735 22761 -10026 -10026 13. ELI LILLY & CO. 2018-04-10 2023-05-12 5680 1030 4650 4650 17. ELI LILLY & CO. 2018-04-10 2023-05-26 7233 1347 5886 5886 298. LONZA GROUP AG - UNSPON ADR 2023-11-10 11094 18171 -7077 -7077 8. LOWES COS INC 2022-11-18 2023-03-17 1610 1680 -70 -70 4. LOWES COS INC 2022-11-18 2023-12-05 824 840 -16 -16 64. LULULEMON ATHLETICA INC 2023-03-17 18863 16573 2290 2290 20. MASTERCARD INC-CL A 2021-10-22 2023-05-23 7585 7167 418 418 12. MERCK & CO INC 2022-11-18 2023-03-17 1286 1251 35 35 8. MERCK & CO INC 2022-11-18 2023-12-26 861 834 27 27 16. METTLER-TOLEDO INTERNATIONAL 2023-11-22 17348 14468 2880 2880 2. MICROSOFT CORP. 2022-11-18 2023-03-14 522 482 40 40 12. MICROSOFT CORP. 2021-01-27 2023-03-31 3406 2794 612 612 5. MICROSOFT CORP. 2023-09-01 1643 1356 287 287 2. MICROSOFT CORP. 2022-11-18 2023-11-02 697 482 215 215 7. NESTLE SA ADR 2022-11-18 2023-03-14 819 815 4 4 14. NESTLE SA ADR 2023-07-24 1686 1728 -42 -42 7. NESTLE SA ADR 2023-03-17 2023-08-25 842 821 21 21 75. NINTENDO CO LTD - UNSPON ADR 2022-11-18 2023-10-11 792 789 3 3 242. NORTHERN TRUST CORP 2023-10-12 16193 23009 -6816 -6816 7. NOVO-NORDISK A/S 2022-02-03 2023-10-16 708 366 342 342 39. NOVO-NORDISK A/S 2022-02-03 2023-12-05 3875 2040 1835 1835 14. ORACLE CORP 2013-10-09 2023-06-26 1655 451 1204 1204 5. PNC FINANCIAL SERVICES GROUP INC 2020-05-14 2023-06-26 623 491 132 132 31. PARKER-HANNIFIN CORP. 2011-07-20 2023-06-26 11634 2702 8932 8932 6. PAYCHEX INC 2022-11-18 2023-03-14 649 725 -76 -76 150000. PEPSICO INC DTD 5/1/2020 0.75% 5/1/2023 2021-04-19 2023-05-01 150000 151629 -1629 -1629 29. PERNOD RICARD SA 2023-09-01 2023-09-06 1094 1137 -43 -43 6. PERNOD RICARD SA 2022-02-03 2023-09-06 226 264 -38 -38 583. PERNOD RICARD SA 2023-10-03 19326 21842 -2516 -2516 19. PFIZER INC. 2022-11-18 2023-04-10 793 917 -124 -124 154. PFIZER INC. 2022-11-18 2023-09-01 5509 7429 -1920 -1920 607. 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07960 NONE PC BEHAVIORAL HEALTH UNIT 40000 New Jersey Festival Orchestra 224 EAST BROAD STREET SUITE 6 Westfield NJ 07090 NONE PC UNRESTRICTED 5000 Brigham and Women's Hospital 263 HUNTINGTON AVE 318 Boston MA 02115 NONE PC UNRESTRICTED 25000 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC CAPITAL CAMPAIGN 10000 Overlook Foundation 46 BEAUVOIR AVENUE Summit NJ 07901 NONE PC ANDY BOVIN MEMORIAL FUND 15000 Overlook Foundation 46 BEAUVOIR AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 40000 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC UNRESTRICTED 40000 Pet Animal Welfare Society of Connecticut 504 MAIN AVENUE Norwalk CT 06851 NONE PC UNRESTRICTED 5000 Planned Parenthood League of Massachusetts Inc 1055 COMMONWEALTH AVENUE Boston MA 02215 NONE PC UNRESTRICTED 10000 St Hubert's Animal Welfare Center 575 WOODLAND AVENUE Madison NJ 07940 NONE PC COMMUNITY PROGRAMMING 25000 Population Council Inc ONE DAG HAMMARSKJOLD PLAZA 3RD FLR New York NY 10017 NONE PC UNRESTRICTED 35000 Positive Coaching Alliance 1001 N RENGSTORFF AVE SUITE 100 Mountain View CA 94043 NONE PC UNRESTRICTED 5000 Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham MA 02026 NONE PC MINDWISE 25000 SAGE Eldercare Inc 290 BROAD STREET Summit NJ 07901 NONE PC UNRESTRICTED 5000 Spectrum for Living Development Inc 210 RIVERVALE RD APT 3 River Vale NJ 07675 NONE PC UNRESTRICTED 2500 St Hubert's Animal Welfare Center 575 WOODLAND AVENUE PO BOX 159 Madison NJ 07940 NONE PC UNRESTRICTED 25000 The Fistula Foundation 1700 THE ALAMEDA SUITE 300 San Jose CA 95126 NONE PC UNRESTRICTED 35000 The Hero Initiative 11301 OLYMPIC BLVD 587 Los Angeles CA 90064 NONE PC UNRESTRICTED 5000 The New York Times Neediest Cases Fund PO BOX 5193 New York NY 10087 NONE PC UNRESTRICTED 15000 The Summit Area YMCA 99 MORRIS AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 25000 Alvin Ailey American Dance Foundation Inc 405 W 55TH STREET 4TH FLOOR New York NY 10019 NONE PC UNRESTRICTED 5000 Coalition for the Homeless Inc 129 FULTON STREET New York NY 100382716 NONE PC UNRESTRICTED 1500 FRIENDS OF THE DREW FOREST A NJ NONPROFI 10 HIGHVIEW TERRACE Madison NJ 079402502 NONE PC UNRESTRICTED 5000 Girls on the Run New Jersey East PO BOX 896 Millburn NJ 07041 NONE PC UNRESTRICTED 5000 GVI Charitable Programs 75 STATE STREET FLOOR 1 2 Boston MA 02110 NONE PC LIMPOPO WILDLIFE 4500 Innocence Project Inc 40 WORTH STREET SUITE 701 New York NY 10013 NONE PC UNRESTRICTED 6000 International Medical Corps 12400 WILSHIRE BOULEVARD SUITE 150 Los Angeles CA 90025 NONE PC UNRESTRICTED 40000 Newton Food Pantry Inc 1000 COMMONWEALTH AVENUE Newtown MA 024591449 NONE PC UNRESTRICTED 5000 Reeves-Reed Arboretum 165 HOBART AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 3000 The Center for Disaster Philanthropy ONE THOMAS CIRCLE NW SUITE 700 Washington DC 20005 NONE PC UKRAINIAN RELIEF 9000 World Central Kitchen Inc 200 MASSACHUSETTS AVE 7TH FLOOR Washington DC 20001 NONE PC MAUI RELIEF 30000 World Central Kitchen Inc 200 MASSACHUSETTS AVE 7TH FLOOR Washington DC 20001 NONE PC UNRESTRICTED 20000 World Resources Institute PO BOX 791542 Baltimore MD 21279 NONE PC UNRESTRICTED 15000 Direct Relief International 6100 WALLACE BECKNELL ROAD Santa Barbara CA 93117 NONE PC MAUI RELIEF 15000 Direct Relief International 6100 WALLACE BECKNELL ROAD Santa Barbara CA 93117 NONE PC ASHKELON FOUNDATION ISRAEL 30000 Dogs and Cats of Antigua US Inc 36 MAIN STREET Lakeville MA 02347 NONE PC UNRESTRICTED 5000 Food Bank for New York City 39 BROADWAY 10TH FLOOR New York NY 10006 NONE PC UNRESTRICTED 10000 GlobalGiving 1 THOMAS CIRCLE NW SUITE 800 Washington DC 20005 NONE PC ISRAEL-PALESTINE CRISIS 25000 Hawaii Community Foundation 827 FORT STREET MALL Honolulu HI 96813 NONE PC MAUI STRONG FUND 17000 Maui Food Bank 760 KOLU ST Wailuku HI 967931438 NONE PC UNRESTRICTED 10000 Maui Food Bank 760 KOLU ST Wailuku HI 967931438 NONE PC MAUI RELIEF 6000 Maui Food Bank 760 KOLU ST Wailuku HI 967931438 NONE PC MAUI RELIEF 1000 Maui Humane Society Inc PO BOX 1047 Puunene HI 967841047 NONE PC UNRESTRICTED 10000 Maui Humane Society Inc PO BOX 1047 Puunene HI 967841047 NONE PC MAUI RELIEF 1000 Morristown Memorial Health Foundation Inc 475 SOUTH STREET 1ST FLOOR Morristown NJ 07960 NONE PC CARDIAC PROGRAM 2000 Muddy Paws Rescue 821 NINTH AVENUE FRNT New York NY 10019 NONE PC UNRESTRICTED 2000 Playwright Horizons 416 W 42ND ST New York NY 10036 NONE PC UNRESTRICTED 1000 Puget Sound Goat Rescue and Adoption PO BOX 509 Enumclaw WA 98022 NONE PC UNRESTRICTED 1500 Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham MA 02026 NONE PC NEWTON OUTPATIENT CENTER 10000 Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham MA 02026 NONE PC NORWOOD RESPITE PROGRAM 10000 1650000 14 514792 14 1294661 18 92398 1901851 1901851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 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. PARTNERSHIP COST ADJ 1559406 ADJ TO INFINITY Q 23542 ADR FEES 421 421 0 PARTNERSHIP INCOME 1294661 1272345 ROUNDING 2 OTHER COST BASIS ADJ 434371 CUSTODIAN & MANAGEMENT FEES (A 49769 37327 12442 OTHER EXPENSE (NON-DEDUCTIBLE 11823 8867 2956 FOREIGN TAXES 2588 2588 0 FEDERAL ESTIMATES - PRINCIPAL 11900 0 0 FOREIGN TAXES ON QUALIFIED FOR 1703 1703 0 FOREIGN TAXES ON NONQUALIFIED 373 373 0