2024-08-21T09:42:48+00:00 2024-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-04-01 363644055 Omron Foundation Inc OMRO 8478437900 2895 GREENSPOINT PARKWAY No 100 HOFFMAN ESTATES IL 60169 NIGEL BLAKEWAY PRESIDENT 2024-08-21 true true Lindsey Pigg P01268923 3128792000 2024-08-21 2023 2024-08-08 14:25:15Z X 2266161 X 478156 39506 39506 4414 4414 4414 0 0 0 3201 0 0 525277 43920 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 0 0 0 0 0 0 7627 7627 0 0 9627 7627 0 0 591461 591461 601088 7627 0 591461 -75811 36293 0 563831 393887 393887 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1621178 1715311 1872274 0 0 0 0 0 0 0 2185009 2109198 2266161 0 0 0 0 0 0 0 X 2185009 2109198 2185009 2109198 2185009 2109198 2185009 -75811 0 2109198 0 2109198 SECURITIES P 2024-02-02 100000 95586 4414 0 4414 4414 0 504 504 504 1000 1000 X 5 491 491 0 false false false false false false false true true true false false false false true HTTPS://WWW.OMRONFOUNDATION.OMRON.COM/ JAMES P EBERHART 2245207665 2895 GREENSPOINT PARKWAY NO 100 HOFFMAN ESTATES IL 60169 false false false true false false false false false false false false false false false false false false false false false Nigel Blakeway 2895 Greenspoint Parkway Hoffman Estates IL 60169 President/Director 2.000 0 0 0 K Blake Tatcher 2895 Greenspoint Parkway Hoffman Estates IL 60169 Secretary/Director 1.000 0 0 0 James P Eberhart 2895 Greenspoint Parkway Hoffman Estates IL 60169 Treasurer/V.P./Director 1.000 0 0 0 0 N/A N/A 0 1833080 282623 0 2115703 0 2115703 31736 2083967 104198 104198 504 504 103694 3201 106895 106895 591461 0 0 591461 106895 0 2019 0 601544 725901 661230 444852 1057004 3490531 591461 0 0 0 106895 484566 0 3975097 0 0 0 0 0 601544 3373553 725901 661230 444852 1057004 484566 Kevin Butalek 2895 GREENSPOINT PARKWAY NO 100 HOFFMAN ESTATES IL 60169 2245207660 ofi@omron.com SEE APPLICATION GUIDELINES AT: https://www.omronfoundation.omron.com/guidelines.php SEE THE FORM AT: https://www.omronfoundation.omron.com/files/OFI%20Grant%20Application%20for%20Omron%20Foundation%20Inc%208-29-13.pdf APPLICATIONS ARE CONSIDERED THROUGHOUT THE YEAR. SEE FUNDING EXCLUSIONS ON "GUIDELINES" WEBPAGE: https://www.omronfoundation.omron.com/guidelines.php Academy for Science and Design 486 Amherst St Nashua NH 030631282 none PC CHARITABLE AND EDUCATION 5000 Agape Service Project 710 9th Ave Seattle WA 98104 none PC CHARITABLE AND EDUCATION 1000 Alameda County Community Food Bank 7900 Edgewater Dr Oakland CA 94621 none PC CHARITABLE AND EDUCATION 250 Alpha Omega Miracle Home Inc 2860 Collins Ave St Augustine FL 32084 none PC CHARITABLE AND EDUCATION 50 Alzheimer's Association 225 N Michigan Ave 17th Fl Chicago IL 60601 none PC CHARITABLE AND EDUCATION 288 Alzheimers Greater Los Angeles 4221 Wilshire Blvd Suite 400 Los Angeles CA 90010 none PC CHARITABLE AND EDUCATION 3000 American Cancer Society PO Box 6704 Hagerstown MD 21741 none PC CHARITABLE AND EDUCATION 211 American Heart Association 300 South Riverside Plaza Suite 100 Chicago IL 60606 none PC CHARITABLE AND EDUCATION 14768 American Red Cross 431 18th Street NW Washington DC 20006 none PC CHARITABLE AND EDUCATION 356 Americares 88 Hamilton Avenue Stamford CT 06902 none PC CHARITABLE AND EDUCATION 131 Angiosarcoma Awareness Inc PO Box 4919 Portland ME 04101 none PC CHARITABLE AND EDUCATION 250 ARCO A Community Resource 901 North 4th Street Monroe LA 71201 none PC CHARITABLE AND EDUCATION 2000 Ashley Academy 2615 S Roan St Johnson City TN 37601 none PC CHARITABLE AND EDUCATION 500 Aspca 424 Est 92nd St New York NY 10128 none PC CHARITABLE AND EDUCATION 450 Avoca 235 Beech Dr Glenview IL 60025 none PC CHARITABLE AND EDUCATION 200 BACKBONES PO Box 7334 Prospect Heights IL 60070 none PC CHARITABLE AND EDUCATION 100 Bartlett High School 701 W Schick Rd Bartlett IL 60103 none PC CHARITABLE AND EDUCATION 1750 Beaver Brook Association 117 Ridge Rd Hollis NH 03049 none PC CHARITABLE AND EDUCATION 1113 Becky Furnish Foundation 1050 Division St Geneva IL 60134 none PC CHARITABLE AND EDUCATION 200 Beloit College 700 College Street Beloit WI 53511 none PC CHARITABLE AND EDUCATION 100 Black Cat Animal Rescue 100 Trey Lane Berea KY 40403 none PC CHARITABLE AND EDUCATION 300 Brothers Rise Up - Midwest Sports Academy PO Box 631 Huntley IL 60142 none PC CHARITABLE AND EDUCATION 700 Cals Angels 2422 W Main St Unit 3B St Charles IL 60175 none PC CHARITABLE AND EDUCATION 12250 Cambridge Lakes Charter School 900 Wester Boulevard Pingree Grove IL 60140 none PC CHARITABLE AND EDUCATION 750 Canyon Heights Academy 775 Waldo Rd Campbell CA 95008 none PC CHARITABLE AND EDUCATION 53 Care Org 151 Ellis Street NE Atlanta GA 30303 none PC CHARITABLE AND EDUCATION 100 CARE USA PO Box 1870 Merrifield VA 22116 none PC CHARITABLE AND EDUCATION 273 Caregivers 1765 Goodyear Avenue Suite 205 Ventura CA 93003 none PC CHARITABLE AND EDUCATION 2000 CARES of Farmington Hills Inc 27835 Shiawassee Rd Farmington Hills MI 48336 none PC CHARITABLE AND EDUCATION 10800 Center for Developmental Services 29 N Academy Street Greenville SC 29601 none PC CHARITABLE AND EDUCATION 2950 Charleston Symphony Orchestra 480 East Bay Street Ste F Charleston SC 29403 none PC CHARITABLE AND EDUCATION 600 Charlotte Rescue Mission PO Box 33000 Charlotte NC 28233 none PC CHARITABLE AND EDUCATION 1000 Childrens Cancer Research Fund 7301 Ohms Lane Suite 355 Minneapolis MN 55439 none PC CHARITABLE AND EDUCATION 36 Childrens Hospital Los Angeles 4650 Sunset Blvd Los Angeles CA 90027 none PC CHARITABLE AND EDUCATION 4000 Childrens Hunger Fund 13931 Balboa Blvd Sylmar CA 91342 none PC CHARITABLE AND EDUCATION 1700 Christopher Reeve Foundation Christopher and Dana Reeve Foundati Short Hills NJ 07078 none PC CHARITABLE AND EDUCATION 52 Clearbrook 1835 W Central Road Arlington Heights IL 60005 none PC CHARITABLE AND EDUCATION 4500 Coastal Carolina Council BSA 9297 Medical Plaza Dr North Charleston SC 29406 none PC CHARITABLE AND EDUCATION 1200 Concordia Language Villages 901 9th St S Moorhead MN 56562 none PC CHARITABLE AND EDUCATION 15000 Cradles to Crayons 4141 W George Street Chicago IL 60641 none PC CHARITABLE AND EDUCATION 10000 CRPS Warriors Foundation 29910 Murrieta Hot Springs Rd G143 Murrieta CA 92563 none PC CHARITABLE AND EDUCATION 250 Currier Museum of Art 150 Ash Street Manchester NH 03104 none PC CHARITABLE AND EDUCATION 213 Dana-Farber Cancer Institute and the Jimmy Fund 10 Brookline Place West 6th Floor Brookline MA 024457226 none PC CHARITABLE AND EDUCATION 50 Doctors Without Borders 40 Rector St 16 Fl New York NY 10006 none PC CHARITABLE AND EDUCATION 450 Donors Choose Org PO Box 7247 Philadelphia PA 191706656 none PC CHARITABLE AND EDUCATION 50 Dress for Success Worldwide 32 East 31st Street New York NY 10016 none PC CHARITABLE AND EDUCATION 1000 EduCare Foundation 16134 Wyandotte Street Van Nuys CA 91406 none PC CHARITABLE AND EDUCATION 5000 Embrace Relief Foundation 18 PA SSAIC Ave Unit 1 Fairfield NJ 07004 none PC CHARITABLE AND EDUCATION 250 Esteem Women's Center 27 Sevilla St Saint Augustine FL 32084 none PC CHARITABLE AND EDUCATION 250 Feed My Starving Children 401 93rd Avenue NW Minneapolis MN 55433 none PC CHARITABLE AND EDUCATION 9110 FIRST Sir Frederick Banting Secondary Sch Boston MA 022845446 none PC CHARITABLE AND EDUCATION 875 FIRST New Hampshire Souhegan High School PO Box 940 Bloomington CT 06002 none PC CHARITABLE AND EDUCATION 1750 FIRST Washington 21238 68th Ave S Kent WA 98032 none PC CHARITABLE AND EDUCATION 5000 Food for the Poor 6401 Lyons Road Coconut Creek FL 33073 none PC CHARITABLE AND EDUCATION 250 Food Foward 7412 Fulton Ave Ste 3 North Hollywood CA 91605 none PC CHARITABLE AND EDUCATION 5000 Food Lifeline 815 S 96th St Seattle WA 98108 none PC CHARITABLE AND EDUCATION 200 Friends & Family of South Loop School 1212 S Plymouth St Chicago IL 60605 none PC CHARITABLE AND EDUCATION 100 Gigi's Playhouse 2350 W Higgins Rd Hoffman Estates IL 60169 none PC CHARITABLE AND EDUCATION 19403 Glenmary Sisters PO Box 22264 Owensboro KY 42304 none PC CHARITABLE AND EDUCATION 2000 Grant Community Baseball and Softball PO Box 103 Fox Lake IL 60020 none PC CHARITABLE AND EDUCATION 200 Guadalupe Community Services Center 21600 Hart Street Canoga Park CA 91303 none PC CHARITABLE AND EDUCATION 1500 Habitat for Humanity of Northe 56 South Grove Avenue Elgin IL 60120 none PC CHARITABLE AND EDUCATION 5105 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 none PC CHARITABLE AND EDUCATION 300 HealthCorps Inc 33 Irving Place 3rd Floor New York NY 10003 none PC CHARITABLE AND EDUCATION 30000 Help Hope Live 100 Matsonford Road Radnor PA 19087 none PC CHARITABLE AND EDUCATION 110 Help Us Adopt PO Box 787 New York NY 10150 none PC CHARITABLE AND EDUCATION 100 Hilton Head Symphony Orchestra PO Drawer 5757 Hilton Head Island SC 29938 none PC CHARITABLE AND EDUCATION 200 Hines Fischer VA House 5000 S 5th Ave Hines IL 60141 none PC CHARITABLE AND EDUCATION 1400 Hockomock YMCA 45 ForgeHill Road Franklin MA 02038 none PC CHARITABLE AND EDUCATION 1000 Homeless Coalition of St Johns County 62 Chapin Street Saint Augustine FL 32084 none PC CHARITABLE AND EDUCATION 750 House of Ruth PO Box 459 Claremont CA 91711 none PC CHARITABLE AND EDUCATION 253 Human Development Foundation 2625 Butterfield Rd Ste 101 Oak Brook IL 60523 none PC CHARITABLE AND EDUCATION 1400 Hungry Heroes Hawaii Emergency Fire Response 262 Anuhea Pl Makawai HI 96768 none PC CHARITABLE AND EDUCATION 30 ICAN Positive Programs for Youth 650 E Morelos St Chandler AZ 85225 none PC CHARITABLE AND EDUCATION 5000 IMSA Fund 1500 Sullivan Road Aurora IL 60506 none PC CHARITABLE AND EDUCATION 750 International Fellowhip of Christians and Jews 30 North LaSalle St Ste 4300 Chicago IL 606022584 none PC CHARITABLE AND EDUCATION 200 Japan America Society of Chicago 1 N LaSalle St Ste 2475 Chicago IL 60602 none PC CHARITABLE AND EDUCATION 958 Japan Chamber of Commerce and Industry Chicago 8600 W Bryn Mawr Ave Ste 700N Chicago IL 60631 none PC CHARITABLE AND EDUCATION 1000 JCCC Foundation 8600 W Bryn Mawr Ave Ste 700N Chicago IL 60631 none PC CHARITABLE AND EDUCATION 5000 Kenneth Young Center 1001 Rohlwing Road Elk Grove Village IL 60007 none PC CHARITABLE AND EDUCATION 1030 Kent Schools Foundation 12033 SE 256th St Kent WA 980306503 none PC CHARITABLE AND EDUCATION 5000 KUOW 4518 University Way NE Suite 310 Seattle WA 981054535 none PC CHARITABLE AND EDUCATION 300 LA Family Housing 7843 Lankershim Blvd North Hollywood CA 91605 none PC CHARITABLE AND EDUCATION 2000 Lambs Farm Inc 14245 W Rockland Road Libertyville IL 60048 none PC CHARITABLE AND EDUCATION 500 Lemons of Love 433 E Golf Rd Des Plaines IL 60016 none PC CHARITABLE AND EDUCATION 25 Leukemia and Lymphoma Society Inc Office of Donor Services Rye Brrok NY 10573 none PC CHARITABLE AND EDUCATION 100 Love Without Boundaries 7901 4th St N Ste 8144 Saint Petersburg FL 33702 none PC CHARITABLE AND EDUCATION 2000 Mansfield Ind School District 609 E Broad Street Mansfield TX 76063 none PC CHARITABLE AND EDUCATION 5000 March of Dimes Greater Charlot 4833 E Berewick Town Ctr Dr E177 Charlotte NC 28278 none PC CHARITABLE AND EDUCATION 3815 Marklund 1 South 450 Wyatt Drive Geneva IL 60134 none PC CHARITABLE AND EDUCATION 7700 Marquette University PO Box 1881 Milwaukee WI 53201 none PC CHARITABLE AND EDUCATION 30 Maui Humane Society PO Box 1047 Puuene HI 96784 none PC CHARITABLE AND EDUCATION 100 McHenry County PADS 1805 South Illinois Rte 31 McHenry IL 60050 none PC CHARITABLE AND EDUCATION 400 Meadow Glens Home and School 1150 Muirgead Avenue Naperville IL 60565 none PC CHARITABLE AND EDUCATION 500 MEND-Meet Each Need with Digni 10641 N San Francisco Road Pacoima CA 91331 none PC CHARITABLE AND EDUCATION 5000 Momentous Institute 106 East 10th Street Dallas TX 752032236 none PC CHARITABLE AND EDUCATION 200 Monadnock Humane Society 101 W Swanzey Road Swanzey NH 03446 none PC CHARITABLE AND EDUCATION 103 NAF 218 West 40th Street 5th Floor New York NY 10018 none PC CHARITABLE AND EDUCATION 5000 National Merit Scholarship Cor 1560 Sherman Ave Ste 200 Evanston IL 602014897 none PC CHARITABLE AND EDUCATION 32960 National MS Society 733 Third Ave 3rd Floor New York NY 10017 none PC CHARITABLE AND EDUCATION 75 NEDA Ed Foundation dba ECIA Foundation 310 Maxwell Rd Ste 200 Alpharetta GA 30009 none PC CHARITABLE AND EDUCATION 10000 New Hampshire Public Radio PO Box 9645 Manchester NH 03108 none PC CHARITABLE AND EDUCATION 330 North Central College 30 N Brainard St Naperville IL 60540 none PC CHARITABLE AND EDUCATION 5000 Northern Illinois Food Bank 273 Dearborn Court Geneva IL 60134 none PC CHARITABLE AND EDUCATION 4458 Northwest Harvest PO Box 12272 Seattle WA 98102 none PC CHARITABLE AND EDUCATION 5000 Oakland Parks and Recreation Foundation 666 Bellevue Ave Oakland CA 94610 none PC CHARITABLE AND EDUCATION 500 Okemos Outreach Okemos MI 48864 Okemos MI 48864 none PC CHARITABLE AND EDUCATION 1000 Oklahoma State University 400 S Monroe Stillwater OK 74074 none PC CHARITABLE AND EDUCATION 150 Olive Branch Mission 6310 S Claremont Ave Chicago IL 60636 none PC CHARITABLE AND EDUCATION 200 Open Heart Kitchen 1141 Catalina Dr Mailbox 137 Livermore CA 94550 none PC CHARITABLE AND EDUCATION 5000 Operation Gratitude PO Box 260257 Encino CA 914260257 none PC CHARITABLE AND EDUCATION 6000 Operation Smile 3641 Faculty Blvd Virginia Beach VA 23453 none PC CHARITABLE AND EDUCATION 515 Opportunity Networks 11 Caldwell Drive Amherst NH 03063 none PC CHARITABLE AND EDUCATION 5000 Paws Chicago 1997 North Clybourne Ave Chicago IL 60614 none PC CHARITABLE AND EDUCATION 26 Pleasanton Unified School District 4665 Bernal Ave Pleasanton CA 94566 none PC CHARITABLE AND EDUCATION 100 Portal School Community Organization 1188 Wunderlich Drive San Jose CA 95129 none PC CHARITABLE AND EDUCATION 425 Respiratory Health Assc of Met 1440 W Washington Blvd Chicago IL 606071878 none PC CHARITABLE AND EDUCATION 20053 Restoring The Path DBA Crushers Club 1406 West 64th St Chicago IL 60636 none PC CHARITABLE AND EDUCATION 5000 Robolabs 3203 Madden Way Dublin CA 94568 none PC CHARITABLE AND EDUCATION 5000 Ruth Bancroft Garden and Nursery 1552 Bancroft Rd Walnut Creek CA 94598 none PC CHARITABLE AND EDUCATION 150 Safe Families for Children Nat 4300 W Irving Park Road Chicago IL 60641 none PC CHARITABLE AND EDUCATION 5250 Saint Joseph School 43222 Mission Blvd Fremont CA 94539 none PC CHARITABLE AND EDUCATION 220 San Fernando Valley Rescue Mis PO Box 8073 Van Nuys CA 914098073 none PC CHARITABLE AND EDUCATION 5000 Save the Children Attn Gift Processing Fairfield CT 06825 none PC CHARITABLE AND EDUCATION 5000 Schaumburg Oyanokai School PO Box 68104 Schaumburg IL 60168 none PC CHARITABLE AND EDUCATION 500 Shriners Hospital for Children 2900 N Rocky Point Drive Tampa FL 33607 none PC CHARITABLE AND EDUCATION 208 SME Education Foundation 1000 Town Center Southfield MI 48075 none PC CHARITABLE AND EDUCATION 42500 Somebody Cares St Augustine PO Box 840081 St Augustine Beach FL 32080 none PC CHARITABLE AND EDUCATION 500 Spartanburg Community College Foundation C/O John Jaraczewski Spartanburg SC 29303 none PC CHARITABLE AND EDUCATION 25000 St Jude Childrens Reasearch Hospital 201 E Sandpointe Ave Ste 300 Santa Ana CA 92707 none PC CHARITABLE AND EDUCATION 500 St Jude Childrens Research Hospital 32121 Woodward Ave Ste 350 Royal Oak MI 48073 none PC CHARITABLE AND EDUCATION 300 St Jude Childrens Research Hospital 501 St Jude Place Memphis TN 38105 none PC CHARITABLE AND EDUCATION 355 St Jude Childrens Research Hospital 262 Danny Thomas Place Memphis TN 38105 none PC CHARITABLE AND EDUCATION 200 St Baldrick's Foundation 1333 South Mayflower Avenue Suite Monrova CA 91016 none PC CHARITABLE AND EDUCATION 50 Steel Magnolia Sanctuary PO Box 15203 Albany NY 12212 none PC CHARITABLE AND EDUCATION 1000 Steele Magnolia Sanctuary 3441 Kinneys Road Cedar Hill TN 37032 none PC CHARITABLE AND EDUCATION 2000 Susan G Komen Dallas PO Box 660843 Dallas TX 75266 none PC CHARITABLE AND EDUCATION 145 Techo 425 Lexington Avenue New York NY 10017 none PC CHARITABLE AND EDUCATION 7160 The Harbour 1440 Renaissance Dr Ste 240 Park Ridge IL 60068 none PC CHARITABLE AND EDUCATION 3155 The Moving Company dba MoCo Arts 40 Roxbury St Keene NH 03431 none PC CHARITABLE AND EDUCATION 350 The Nashua Center 18 Simon Street Nashua NH 03060 none PC CHARITABLE AND EDUCATION 5250 The Salvation Army 615 Slaters Lane PO Box 269 Alexandria VA 22314 none PC CHARITABLE AND EDUCATION 104 The Wash Project 2201 W 50th St Westwood Hills KS 66205 none PC CHARITABLE AND EDUCATION 103 Thurston County Food Bank 220 Thurston Ave NE Olympia WA 98501 none PC CHARITABLE AND EDUCATION 106 Tunnel to Towers Foundation 2361 Hylan Blvd Staten Island NY 10306 none PC CHARITABLE AND EDUCATION 2500 Unicef USA 125 Maiden Lane New York NY 10038 none PC CHARITABLE AND EDUCATION 2298 United Way of Greater Atlanta 40 Courtland St NE Atlanta GA 30303 none PC CHARITABLE AND EDUCATION 311 Unity Academy 485 S Bartlett Rd Streamwood IL 60107 none PC CHARITABLE AND EDUCATION 578 University of Michigan 3003 South State Street Suite 9000 Ann Arbor MI 481091288 none PC CHARITABLE AND EDUCATION 100 University of Puget Sound 1500 N Warner St Tacoma WA 98416 none PC CHARITABLE AND EDUCATION 104 University of Texas Arlington 701 S Nedderman Dr Arlington TX 76019 none PC CHARITABLE AND EDUCATION 45000 UNRWA USA National Committee 1725 ST NW Ste 510 Washington DC 20006 none PC CHARITABLE AND EDUCATION 900 Valley Cities Behavioral Health 325 West Gowe Street Kent WA 98032 none PC CHARITABLE AND EDUCATION 2226 Vision House PO Box 2951 Renton WA 98056 none PC CHARITABLE AND EDUCATION 220 Walnut Grove Elementary PTA 1999 Harvest Rd Pleasanton CA 94566 none PC CHARITABLE AND EDUCATION 200 Warm Up America 3740 N Josey Lane Suite 126 Carrollton TX 75007 none PC CHARITABLE AND EDUCATION 100 Washington Trails Association 705 Second Ave Suite 300 Seattle WA 98104 none PC CHARITABLE AND EDUCATION 105 WBUR 909 FM Boston University 890 Commonwealth Ave 3rd Floor Boston MA 02215 none PC CHARITABLE AND EDUCATION 50 WestSide Baby 10002 14th Ave SW Seattle WA 98146 none PC CHARITABLE AND EDUCATION 5104 Wikimedia Foundation Inc PO Box 98204 Washington DC 20090 none PC CHARITABLE AND EDUCATION 130 Wine to Water PO Box 2567 Boone NC 28607 none PC CHARITABLE AND EDUCATION 50000 World Child Cancer 1301 Arapahoe St Ste 105 Golden CO 80401 none PC CHARITABLE AND EDUCATION 24150 World Food Program USA PO Box 96316 Washington DC 20090 none PC CHARITABLE AND EDUCATION 250 591465 0 14 39506 18 4414 grant recoveries 1 3201 0 47121 0 47121 false false false false false false false false false false X X 1 OMRON ELECTRONICS LLC 2895 GREENSPOINT PARKWAY Hoffman Estates IL 60169 100599 X 2 Omron Electronics LLC 2895 Greenspoint Parkway Hoffman Estates IL 60169 247487 X 3 Omron Healthcare Inc 1925 W Field Ct Lake Forest IL 60045 106364 X 4 Omron Canada Inc 802 100 Consilium Place Scarborough Ontario CA M1H3E3 23659 X FIDELITY ASSET MANAGER AT COST 1715311 1872274 BANK FEES 7627 7627 grant recoveries 3201 OTHER TAXES 2000