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TOWNSEND 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 PRESIDENT 40.00 0 0 0 SUSAN R MURRAY 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 ASST TREASURER 40.00 0 0 0 DANA M HENZLER 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 SECRETARY 40.00 0 0 0 CHEKEMMA FULMORE - TOWNSEND 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 PRESIDENT 40.00 249444 40439 0 SUSAN R MURRAY 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 DIRECTOR OF FINANCE 40.00 152168 60976 0 MARYUM DARBY-MADISON 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 PROGRAM MANAGER 40.00 113569 25340 0 DAVID QUARRY 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 GARDEN MANAGER 32.00 85180 43034 0 SARAH VANCE 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 DIRECTOR, BLUE GARDE 25.00 97583 11248 0 0 GOLDMAN SACHS & CO LLC 1735 MARKET STREET 26TH FLOOR PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 442270 0 0 211203693 6300442 0 217504135 0 0 217504135 3262562 214241573 10712079 10712079 55112 55112 10656967 0 10656967 0 10656967 15341927 0 15341927 10656967 0 0 4173722 2713705 5448456 1329671 4074972 17740526 15341927 0 0 0 10656967 4684960 0 0 22425486 0 0 0 0 0 0 4173722 18251764 2713705 5448456 1329671 4074972 4684960 CHEKEMMA-FULMORE TOWNSEND PRESIDENT 200 EAGLE RD SUITE 308 WAYNE PA 19087 6102932225 CTOWNSEND@HFCTRUST.ORG GUIDELINES AND CHECKLISTS MAY BE FOUND ON WEBSITE, HFCTRUST.ORG. INCOMPLETE APPLICATIONS WILL NOT BE CONSIDERED BY THE TRUSTEES. CHECK DEADLINES ON THE WEBSITE, HFCTRUST.ORG DIRECTORS MEET QUARTERLY. THE TRUST CONSIDERS REQUESTS FROM NON-PROFITS WHO PROVIDE, ROBUST, EVIDENCE-BASED, SERVICES FOR ACADEMIC-LEARNING, CAREER-LEARNING, SOCIAL-EMOTIONAL LEARNING, AND EDUCATIONAL SUPPORT SERVICES TO YOUTH IN GRADES K-12. PROGRAMS MAY SERVE YOUTH IN THE FOLLOWING AREAS: THE COUNTIES OF PHILADELPHIA, DELAWARE, MONTGOMERY, CHESTER, CAMDEN AS WELL AS THE AQUIDNECK ISLAND, RI, PALM BEACH COUNTY, FLORIDA AND OTHER PRIORITY AREAS IDENTIFIED BY THE TRUST. SERVICES MAY OCCUR IN-SCHOOL, AFTER-SCHOOL, DURING THE SCHOOLYEAR, AND/OR DURING THE SUMMER. SEE ATTACHED FOR DETAIL TO ANNUAL G VARIOUS VARIOUS PA 15220 NONE VARIOUS CHARITABLE CONTRIBUTIONS 12955497 12955497 0 14 97443 14 4942475 14 278898 14 27210 117601 0 5346026 117601 5463627 3 MISC RECEIPTS. EXCLUDABLE FROM NET INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 DH HAMILTON 10-YR CLAT C/O H2R CPA 875 GREENTREE RD BLDG7 PITTSBURGH PA 15220 17532484 X 2 DH HAMILTON 15-YR CLAT C/O H2R CPA 875 GREENTREE RD BLDG7 PITTSBURGH PA 15220 12366172 X 3 DH HAMILTON 20-YR CLAT C/O H2R CPA 875 GREENTREE RD BLDG7 PITTSBURGH PA 15220 8550988 X BONDS - GOLDMAN SACHS 17612274 17968513 STOCKS - GOLDMAN SACHS 117554367 155184066 OTHER INVESTMENT - GOLDMAN SACHS AT COST 54125634 64362720 PROFESSIONAL FEES 14321 7160 7161 VEHICLES 21861 21861 21861 BLUE GARDEN EXPENSES 178593 0 178593 BANK MERCHANT FEE 3726 0 3726 COMPUTER EXPENSE 25433 0 25433 PAYROLL SERVICE FEE 3642 0 3642 MEMBERSHIP & DUES 2048 0 2048 SERVICE CONTRACTS 34425 0 34425 EQUIPMENT 26841 0 26841 WEBSITE 3547 0 3547 CONTINUING EDUCATION 339 0 339 INSURANCE 46705 0 46705 TELEPHONE & INTERNET 6669 0 6669 OFFICE EXPENSE 43002 0 43002 PASSTHROUGH INCOME 198562 198562 0 BLUE GARDEN 35311 0 0 OTHER INCOME 7554 0 0 OTHER INVESTMENT INCOME 37471 0 0 INVESTMENT MANAGEMENT FEE 442270 398043 44227 PORTFOLIO EXPENSES 200806 200806 0 DH HAMILTON 31596 10-YR CLAT C/O 875 GREENTREE RD BLDG 7 PITTSBURGH PA 15220 DH HAMILTON 31596 15-YR CLAT C/O 875 GREENTREE RD BLDG 7 PITTSBURGH PA 15220 DH HAMILTON 31596 20-YR CLAT C/O 875 GREENTREE RD BLDG 7 PITTSBURGH PA 15220 FOREIGN TAXES 105950 105950 0 PAYROLL TAXES 68762 0 68762 PROPERTY TAX 8137 0 8137 EXCISE TAXES 51751 0 0