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 276973048 KH DOMINION FOUNDATION 5507-21-40 DOMI 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 191037391 KATHRYN HEAD TRUSTEE 2154196000 2024-11-12 true true YONG SHUAI CPA P01321359 2154196000 2024-11-12 2023 2024-10-15 13:58:12Z X 23872311 373210 373210 23227 1501119 23227 0 558178 548340 954615 944777 0 0 0 0 0 0 3500 0 0 3500 31212 23409 7803 0 4723 2955 0 0 0 0 0 0 0 252 252 39687 26364 0 11555 1100000 1100000 1139687 26364 0 1111555 -185072 918413 0 3757586 2869963 2871483 0 0 0 15960896 16157112 21000828 19718482 19027075 23872311 0 X 19718482 19027075 19718482 19027075 19718482 19027075 19718482 -185072 51843 19585253 558178 19027075 17. AIA GROUP LTD-SP ADR 2022-12-08 2023-08-11 624 737 -113 -113 473. AIA GROUP LTD-SP ADR 2020-12-07 2023-08-11 17371 20144 -2773 -2773 1. AIR PRODUCTS & CHEMICALS INC. 2022-11-18 2023-08-28 290 296 -6 -6 24. ALPHABET INC CAP STK CL C 2019-05-10 2023-03-31 2468 1405 1063 1063 10. ALTRIA GROUP INC 2022-11-18 2023-03-17 464 442 22 22 100000. AMERICAN HONDA FINANCE CORPORATION DTD 9/10/2019 2.05% 1/10/20 2020-07-28 2023-01-10 100000 103508 -3508 -3508 17. AMETEK INC 2016-11-17 2023-06-26 2680 815 1865 1865 42. AMPHENOL CORP-CL A 2019-09-12 2023-05-23 3153 1983 1170 1170 2. AMPHENOL CORP-CL A 2019-09-12 2023-05-23 152 94 58 58 3. APPLE COMPUTER INC. 2022-11-18 2023-03-14 458 454 4 4 4. APPLE COMPUTER INC. 2011-03-09 2023-06-26 747 50 697 697 2. APPLE COMPUTER INC. 2023-03-17 2023-07-05 383 312 71 71 2. APPLE COMPUTER INC. 2023-03-17 2023-08-28 360 312 48 48 32. APPLE COMPUTER INC. 2023-03-17 2023-10-11 5702 4846 856 856 3. ATLASSIAN CORPORATION 2021-09-21 2023-09-01 613 1228 -615 -615 105000. BANK OF AMERICA CORPORATION DTD 1/11/2013 3.3% 1/11/2023 2019-04-02 2023-01-11 105000 106277 -1277 -1277 100000. BRANCH BANKING & TRUST CO DTD 12/6/2019 2.15% 12/6/2024 2020-06-24 2023-08-16 95089 105352 -10263 -10263 1. BERKSHIRE HATHAWAY INC-CL B 2022-11-18 2023-03-14 305 311 -6 -6 1. BERKSHIRE HATHAWAY INC-CL B 2022-11-18 2023-12-21 356 311 45 45 1. BLACKROCK INC 2022-11-18 2023-10-11 646 721 -75 -75 2. BOOKING HOLDINGS INC 2019-05-07 2023-05-22 5528 3687 1841 1841 202. CSL LTD SPONSORED ADR 2020-12-07 2023-08-08 17208 18567 -1359 -1359 12. CANADIAN PACIFIC KANSAS CITY LTD 2022-02-03 2023-07-24 987 852 135 135 30. CANADIAN PACIFIC KANSAS CITY LTD 2023-08-09 2023-12-05 2223 2435 -212 -212 20000. CATERPILLAR FINANCIAL DTD 11/26/2013 3.75% 11/24/2023 2018-09-04 2023-11-24 20000 20395 -395 -395 2. CHEVRON CORP 2022-11-18 2023-03-14 321 366 -45 -45 3. CHEVRON CORP 2022-11-18 2023-08-28 481 549 -68 -68 2. CHEVRON CORP 2022-11-18 2023-10-11 329 366 -37 -37 4. CINCINNATI FINANCIAL CORP 2022-11-18 2023-03-14 444 427 17 17 4. CINCINNATI FINANCIAL CORP 2023-03-17 2023-05-25 394 439 -45 -45 8. CISCO SYSTEMS 2022-11-18 2023-03-14 392 382 10 10 8. CISCO SYSTEMS 2023-03-17 2023-08-28 450 402 48 48 8. COMCAST CORP-CL A 2022-11-18 2023-08-15 376 276 100 100 4. CROWN CASTLE INC 2022-11-18 2023-10-11 374 535 -161 -161 3. DIAGEO PLC SPONSORED ADR 2022-11-18 2023-05-25 520 533 -13 -13 7. DOMINION RESOURCES INC VIRGINIA 2022-11-18 2023-03-14 383 414 -31 -31 5. DOMINION RESOURCES INC VIRGINIA 2022-11-18 2023-08-28 245 296 -51 -51 74. DSV PANALPINA AS UNSPONSORED ADR 2023-03-29 2023-12-13 5944 7175 -1231 -1231 151. DSV PANALPINA AS UNSPONSORED ADR 2019-07-31 2023-12-13 12130 7227 4903 4903 12. EPAM SYSTEMS INC 2022-08-19 2023-03-17 3357 5311 -1954 -1954 8. EVOLUTION AB ADR 2021-05-11 2023-07-24 987 1333 -346 -346 220. EXPERIAN GROUP LTD-SPON ADR 2020-12-07 2023-03-21 7148 7880 -732 -732 5. FASTENAL CO. 2022-11-18 2023-03-14 262 258 4 4 7. FASTENAL CO. 2022-11-18 2023-10-11 390 362 28 28 40000. FNMA DTD 8/3/2020 0.3% 8/3/2023 2020-08-06 2023-08-03 40000 39991 9 9 100000. FNMA DTD 8/3/2020 0.3% 8/3/2023 2020-08-03 2023-08-03 100000 99992 8 8 40000. FHLMC DTD 8/21/2020 0.25% 8/24/2023 2021-03-24 2023-08-24 40000 40035 -35 -35 100000. FHLMC DTD 11/5/2020 0.25% 11/6/2023 2021-06-02 2023-11-06 100000 100122 -122 -122 7. FIDELITY NATIONAL INFORMATION SERVICES 2022-12-08 2023-08-28 392 485 -93 -93 25. FORTREA HOLDINGS INC 2019-05-10 2023-08-16 685 557 128 128 37. FORTREA HOLDINGS INC 2015-08-25 2023-08-16 1002 546 456 456 13. FORTREA HOLDINGS INC 2014-06-18 2023-08-16 354 188 166 166 15. HOME DEPOT INC. 2019-05-10 2023-02-17 4767 2930 1837 1837 4. JP MORGAN CHASE & CO 2019-05-10 2023-06-26 555 451 104 104 3. JOHNSON & JOHNSON 2022-11-18 2023-03-17 464 529 -65 -65 2. JOHNSON & JOHNSON 2022-11-18 2023-08-28 329 352 -23 -23 48. LVMH MOET HENNESSY LOU-ADR 2021-03-31 2023-01-03 7173 5918 1255 1255 14. LASERTEC CORP 2022-12-08 2023-01-03 457 537 -80 -80 169. LASERTEC CORP 2021-06-07 2023-01-03 5518 7369 -1851 -1851 373. LASERTEC CORP 2021-06-07 2023-05-08 9836 16264 -6428 -6428 55. LI NING COMPANY LIMITED 2022-02-03 2023-06-06 8240 14976 -6736 -6736 6. ELI LILLY & CO. 2018-04-10 2023-05-12 2621 475 2146 2146 9. ELI LILLY & CO. 2018-04-10 2023-05-26 3829 713 3116 3116 192. LONZA GROUP AG - UNSPON ADR 2020-12-07 2023-11-10 7148 11704 -4556 -4556 2. LOWES COS INC 2022-11-18 2023-03-14 394 420 -26 -26 3. LOWES COS INC 2022-11-18 2023-03-17 604 630 -26 -26 41. LULULEMON ATHLETICA INC 2020-11-16 2023-03-17 12084 9502 2582 2582 10. MASTERCARD INC-CL A 2021-10-22 2023-05-23 3792 3584 208 208 6. MERCK & CO INC 2022-11-18 2023-03-17 643 625 18 18 3. MERCK & CO INC 2022-11-18 2023-08-28 327 313 14 14 3. MERCK & CO INC 2023-09-01 2023-10-11 311 330 -19 -19 11. METTLER-TOLEDO INTERNATIONAL 2020-12-07 2023-11-22 11926 9223 2703 2703 1. MICROSOFT CORP. 2022-11-18 2023-03-14 261 241 20 20 5. MICROSOFT CORP. 2021-01-27 2023-03-31 1419 1164 255 255 3. MICROSOFT CORP. 2023-03-17 2023-09-01 986 798 188 188 3. NESTLE SA ADR 2022-11-18 2023-03-14 351 349 2 2 9. NESTLE SA ADR 2020-11-16 2023-07-24 1084 1037 47 47 4. NESTLE SA ADR 2023-03-17 2023-08-28 483 468 15 15 39. NINTENDO CO LTD - UNSPON ADR 2022-11-18 2023-08-28 410 410 2. NORFOLK SOUTHERN CORP. 2022-11-18 2023-08-28 422 494 -72 -72 115. NORTHERN TRUST CORP 2019-05-10 2023-10-12 7695 11346 -3651 -3651 5. NOVO-NORDISK A/S 2022-02-03 2023-10-12 501 262 239 239 25. NOVO-NORDISK A/S 2022-02-03 2023-12-05 2484 1302 1182 1182 2. PNC FINANCIAL SERVICES GROUP INC 2019-05-10 2023-06-26 249 266 -17 -17 65000. PNC BANK DTD 1/28/2013 2.95% 1/30/2023 2020-02-19 2023-01-30 65000 67175 -2175 -2175 15000. PNC BANK NATIONAL ASSOCIATION DTD 6/1/2015 3.25% 6/1/2025 2020-02-18 2023-08-29 14336 15968 -1632 -1632 15. PARKER-HANNIFIN CORP. 2020-03-20 2023-06-26 5630 1560 4070 4070 3. PAYCHEX INC 2022-11-18 2023-03-14 325 363 -38 -38 4. PAYCHEX INC 2022-11-18 2023-08-28 489 483 6 6 19. PERNOD RICARD SA 2023-09-01 2023-09-06 717 745 -28 -28 3. PERNOD RICARD SA 2020-11-16 2023-09-06 113 116 -3 -3 376. PERNOD RICARD SA 2020-12-07 2023-10-03 12464 13752 -1288 -1288 9. PFIZER INC. 2022-11-18 2023-05-03 346 434 -88 -88 8. PFIZER INC. 2022-11-18 2023-08-28 290 386 -96 -96 65. PFIZER INC. 2022-11-18 2023-09-01 2325 3136 -811 -811 289. PFIZER INC. 2022-11-18 2023-10-11 9555 13941 -4386 -4386 4. PHILIP MORRIS INTERNATIONAL 2022-11-18 2023-03-17 381 385 -4 -4 50000. THE PROCTER & GAMBLE COMPANY DTD 8/13/2013 3.1% 8/15/2023 2022-05-06 2023-08-15 50000 50450 -450 -450 67. PROGRESSIVE CORP OHIO 2023-03-17 2023-05-25 8638 8697 -59 -59 5. RTX CORPORATION 2017-06-29 2023-06-26 480 348 132 132 32. RESMED INC 2021-03-31 2023-01-06 6527 6211 316 316 59. RESMED INC 2020-01-28 2023-09-15 8720 8171 549 549 331. SCHNEIDER ELECT SA-UNSP ADR 2022-04-01 2023-11-08 10668 11417 -749 -749 9. CHARLES SCHWAB CORP. 2023-03-17 2023-09-01 544 509 35 35 7. CHARLES SCHWAB CORP. 2023-03-17 2023-10-18 363 396 -33 -33 35. SIKA AG 2020-11-16 2023-07-24 1033 891 142 142 267. SIKA AG 2020-12-07 2023-11-13 6659 6765 -106 -106 356. SIKA AG 2020-12-07 2023-12-13 10349 6834 3515 3515 3. STARBUCKS CORP. 2022-11-18 2023-03-14 298 294 4 4 5. STARBUCKS CORP. 2022-11-18 2023-08-28 485 490 -5 -5 12. STRYKER CORP. 2021-03-17 2023-03-14 3260 2823 437 437 13. STRYKER CORP. 2020-11-06 2023-05-12 3691 2769 922 922 3. TARGET CORP 2022-11-18 2023-03-14 475 489 -14 -14 3. TARGET CORP 2023-03-17 2023-05-25 422 489 -67 -67 19. TARGET CORP 2022-11-18 2023-09-01 2385 3095 -710 -710 72. TARGET CORP 2022-11-18 2023-10-11 7832 11728 -3896 -3896 2. TEXAS INSTRUMENTS INC. 2022-11-18 2023-03-14 351 350 1 1 2. TEXAS INSTRUMENTS INC. 2022-11-18 2023-08-28 337 350 -13 -13 4. THOMSON REUTERS CORP 2022-12-29 2023-07-31 541 457 84 84 3. UNITED PARCEL SERVICE - CL B 2022-11-18 2023-09-01 504 537 -33 -33 28000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2015-10-13 2023-08-15 28000 36881 -8881 -8881 75000. UNITED STATES TREASURY NOTES DTD 5/31/2016 1.625% 5/31/2023 2022-09-30 2023-05-31 75000 73817 1183 1183 150000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.1366117% 11/30/2 2021-08-17 2023-11-30 150000 156299 -6299 -6299 25000. UNITED STATES TREASURY NOTES DTD 12/15/2020 0.125% 12/15/2023 2021-03-23 2023-03-21 24193 24904 -711 -711 25000. UNITED STATES TREASURY NOTES DTD 12/15/2020 0.125% 12/15/2023 2021-03-23 2023-12-15 25000 24904 96 96 50000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202 2022-10-11 2023-06-14 48533 47373 1160 1160 11. VERIZON COMMUNICATIONS 2022-11-18 2023-03-17 402 424 -22 -22 73. VERIZON COMMUNICATIONS 2022-11-18 2023-09-01 2544 2815 -271 -271 8. WASTE CONNECTIONS INC 2023-07-17 2023-12-05 1121 1139 -18 -18 23. ZOETIS INC CL A 2021-03-17 2023-03-14 3775 3598 177 177 52. ZOETIS INC CL A 2021-03-17 2023-05-26 8576 8134 442 442 2. AON PLC SHS CL A 2022-03-21 2023-09-01 669 636 33 33 2. AON PLC SHS CL A 2022-02-03 2023-12-05 651 553 98 98 26. ACCENTURE PLC 2020-12-07 2023-03-17 6500 6455 45 45 5. ICON PLC 2021-08-17 2023-07-24 1213 1198 15 15 5. STERIS PLC SHS 2020-11-16 2023-07-24 1161 974 187 187 296. ALCON INC 2020-12-07 2023-04-10 20346 18427 1919 1919 31. CHUBB LIMITED 2019-05-10 2023-05-12 6202 4525 1677 1677 2. CHUBB LIMITED 2019-01-10 2023-06-26 380 257 123 123 .529 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2012-02-28 2023-03-31 66 53 13 13 .834 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2012-02-28 2023-08-31 106 83 23 23 1. ASM INTL NV 2022-04-21 2023-09-01 478 344 134 134 2. ASM INTL NV 2022-04-21 2023-12-05 968 688 280 280 1. ASML HOLDING N V NY REGISTRY SHS 2020-12-07 2023-06-21 707 468 239 239 3. FERRARI N V 2020-12-07 2023-07-24 951 633 318 318 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 CAPITAL GAIN DIVIDENDS P 59514 23227 12766 0 12766 0 12766 5500 0 5400 10900 0 1866 0 0 false false false false false false false true true NJ true false false false true true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false KATHRYN HEAD 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 3 0 LINDA A DELMA 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 3 0 NONE 0 NONE 0 20190125 3356566 0 23546691 0 0 23546691 353200 23193491 1159675 1159675 12766 12766 1146909 0 1146909 0 1146909 1111555 0 0 0 0 1111555 1146909 1098592 0 0 0 0 0 0 0 1111555 1098592 0 0 12963 0 0 0 0 0 0 0 0 1133946 0 0 0 0 0 0 0 0 KATHRYN S HEAD NONE X Animal Charity Evaluators PO BOX 348 Berkeley CA 94701 NONE PC GRANT PROGRAM 30000 Beyond Carnism 3936 S SEMORAN BLVD 271 Orlando FL 32822 NONE PC UNRESTRICTED 50000 Center for A Humane Economy PO BOX 30845 Bethesda MD 20824 NONE PC UNRESTRICTED 75000 Center for Effective Altruism USA Inc 2443 FILLMORE STREET 380-16662 San Francisco CA 941151814 NONE PC ANIMAL WELFARE FUND 25000 Faunalytics PO BOX 152703 San Diego CA 92195 NONE PC UNRESTRICTED 15000 Humane America Animal Foundation 8 WOODLAND RD Winthrop ME 04364 NONE PC FOOD SYSTEM INNOVATIONS 80000 Humane Society of the United States 700 PROFESSIONAL DRIVE Gaithersburg MD 20879 NONE PC HSUS FARM ANIMAL PROTECTION 25000 International Anti-Poaching Foundation Inc 100 NORTH 18TH STREET SUITE 300 Philadelphia PA 19103 NONE PC UNRESTRICTED 100000 Mercy For Animals 1150 CONRAD COURT Hagerstown MD 217405905 NONE PC UNRESTRICTED 35000 National Philanthropic Trust 165 TOWNSHIP LINE RD SUITE 1200 Jenkintown PA 19046 NONE PC CONTRIBUTION TO THE K&L 85000 ProVeg International 712 H STREET NE STE 2123 Washington DC 20002 NONE PC UNRESTRICTED 50000 The Good Food Institute PO BOX 96503 PMB 42019 Washington DC 200906503 NONE PC UNRESTRICTED 200000 The Humane League PO BOX 10476 Rockville MD 20849 NONE PC UNRESTRICTED 100000 Vegan Outreach 3053 FREEPORT BLVD 282 Sacramento CA 95818 NONE PC UNRESTRICTED 10000 White Coat Waste Project PO BOX 26029 Washington DC 20001 NONE PC UNRESTRICTED 25000 Accountability Board 401 EDGEWATER PLACE SUITE 600 Wakefield MA 018806201 NONE PC UNRESTRICTED 90000 Dawnwatch 409 CAMINO DEL REMEDIO UNIT G Santa Barbara CA 93110 NONE PC UNRESTRICTED 45000 Fish Welfare Initiative 3123 BUTTERFLY DRIVE Normal IL 617619397 NONE PC UNRESTRICTED 15000 Wild Animal Initiative Inc 5123 W 98TH STREET 1204 Minneapolis MN 55437 NONE PC UNRESTRICTED 20000 Animal Charity Evaluators 440 N BARRANCA AVE 3480 Covina CA 91723 NONE PC UNRESTRICTED 5000 Humane America Animal Foundation C/O TRACY SPENCER 8 WOODLAND RD Winthrop ME 04364 NONE PC FARM ANIMAL FUNDERS 5000 Our Hen House 25 FURMAN CRESCENT Rochester NY 14620 NONE PC UNRESTRICTED 15000 1100000 14 373210 14 558178 18 23227 954615 954615 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 BASIS ADJ 558178 OTHER NON-ALLOCABLE EXPENSE - 252 0 252 PARTNERSHIP INCOME 558178 548340 ROUNDING DIFFERENCE 3 COST BASIS ADJ 51840 CUSTODIAN & MANAGEMENT FEES (A 24486 18365 6122 OTHER EXPENSE (NON-DEDUCTIBLE 6726 5044 1681 FOREIGN TAXES 1582 1582 0 FEDERAL ESTIMATES - PRINCIPAL 1768 0 0 FOREIGN TAXES ON QUALIFIED FOR 1126 1126 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0