BETA

NORA ROBERTS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
NORA ROBERTS FOUNDATION INC (EIN 52-2189081)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202403179349101505
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-12T09:06:04-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521130974PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALBRIGHT CRUMBACKER MOUL & ITELL CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11110 PROFESSIONAL COURT SUITE 300AddressLine1Txt
CityHAGERSTOWNCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21740ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522189081EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORA ROBERTS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORABusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17003 GLENN DALE RD 465AddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON AUFDEM-BRINKEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3014422472PhoneNum
Signature2024-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDY A RACHOR CPA CFPPreparerPersonNm
PTINP00109189PTIN
Phone3017395300PhoneNum
Preparation2024-11-11PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$113,339,243FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,438,759ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,578,634DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,578,634DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,395,584NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,444,197GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,395,584CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$11,412,977TotalRevAndExpnssAmt
Total Net Invst Incm$5,974,218TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$423,750CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$211,875CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$211,875CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$231,635OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$231,635OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$12,000PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$12,000PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,670AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,335AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,335AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$832,686OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$832,686OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$156,101TaxesRevAndExpnssAmt
Taxes Net Invst Incm$72,243TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$23,858TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$18,235OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$18,235OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$41,956TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$20,978TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$20,978TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$90,693OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,072OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$67,621OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,819,726TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,167,189TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$592,537TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,039,629ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,039,629ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,859,355TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,167,189TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,632,166TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,553,622ExcessRevenueOverExpensesAmt
Net Investment Income$4,807,029NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$211,309CashBOYAmt
Cash EOY$181,133CashEOYAmt
Cash EOYFMV$181,133CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,856,137SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,834,378SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,834,378SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$10,946,578USGovernmentObligationsBOYAmt
US Government Obligations EOY$13,194,939USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$12,056,755USGovtObligationsEOYFMVAmt
Corporate Stock BOY$63,838,738CorporateStockBOYAmt
Corporate Stock EOY$65,641,804CorporateStockEOYAmt
Corporate Stock EOYFMV$83,204,197CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,084,761CorporateBondsBOYAmt
Corporate Bonds EOY$10,091,829CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,502,999CorporateBondsEOYFMVAmt
Other Investments BOY$5,194,747OtherInvestmentsBOYAmt
Other Investments EOY$5,741,809OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,559,781OtherInvestmentsEOYFMVAmt
Total Assets BOY$94,132,270TotalAssetsBOYAmt
Total Assets EOY$97,685,892TotalAssetsEOYAmt
Total Assets EOYFMV$113,339,243TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$94,132,270CapitalStockBOYAmt
Capital Stock EOY$97,685,892CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$94,132,270TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$97,685,892TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$94,132,270TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$97,685,892TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$94,132,270TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,553,622ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$97,685,892SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$97,685,892TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1412 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NORTHROP GRUMMAN CORPP2019-09-112023-01-04$45,839$31,048$14,791$14,791
ROCHE HLDG LTD SPN ADRP2019-12-302023-01-04$679$691-$12-$12
ROCHE HLDG LTD SPN ADRP2020-03-102023-01-05$975$997-$22-$22
ROCHE HLDG LTD SPN ADRP2019-12-302023-01-05$1,873$1,951-$78-$78
A N S Y S INC COMP2018-10-042023-01-10$8,392$5,947$2,445$2,445
AUTODESK INC DEL PV$0.01P2016-12-272023-01-10$23,758$9,440$14,318$14,318
IDEXX LAB INC DEL $0.10P2019-04-252023-01-10$3,234$1,575$1,659$1,659
IDEXX LAB INC DEL $0.10P2019-02-012023-01-10$4,619$2,023$2,596$2,596
IDEXX LAB INC DEL $0.10P2019-01-162023-01-10$25,407$10,916$14,491$14,491
LIBERTY BROADBAND CORPP2017-12-272023-01-10$675$668$7$7
LIBERTY BROADBAND CORPP2016-12-232023-01-10$1,689$1,459$230$230
LIBERTY BROADBAND CORPP2016-07-152023-01-10$8,697$6,364$2,333$2,333
NOVARTIS ADRP2020-03-092023-01-10$723$661$62$62
ROCHE HLDG LTD SPN ADRP2020-03-102023-01-10$119$120-$1-$1
SUMMIT MATLS INCP2018-09-182023-01-10$3,775$2,396$1,379$1,379
TRANSDIGM GROUP INCP2016-07-152023-01-10$2,603$896$1,707$1,707
WIX COM LTDP2018-10-102023-01-10$12,398$15,283-$2,885-$2,885
LIBERTY BROADBAND CORPP2021-06-142023-01-11$3,407$6,310-$2,903-$2,903
LIBERTY BROADBAND CORPP2018-12-282023-01-11$2,555$2,160$395$395
LIBERTY BROADBAND CORPP2018-02-062023-01-11$1,278$1,366-$88-$88
LIBERTY BROADBAND CORPP2017-12-272023-01-11$596$585$11$11
NOVARTIS ADRP2020-03-092023-01-11$8,504$7,761$743$743
PPG INDUSTRIES INC SHSP2016-07-152023-01-11$19,297$16,122$3,175$3,175
ROCHE HLDG LTD SPN ADRP2020-03-102023-01-11$5,911$6,023-$112-$112
ACCELLERON INDS LTDP2019-07-082023-01-12$13$9$4$4
JOHNSON CONTROLS INTERP2022-01-112023-01-12$13,681$15,798-$2,117-$2,117
NOVARTIS ADRP2020-03-092023-01-12$7,591$6,935$656$656
PPG INDUSTRIES INC SHSP2017-08-022023-01-12$2,759$2,232$527$527
PPG INDUSTRIES INC SHSP2016-12-232023-01-12$3,941$2,833$1,108$1,108
PPG INDUSTRIES INC SHSP2016-07-152023-01-12$16,551$13,726$2,825$2,825
ROCHE HLDG LTD SPN ADRP2020-03-102023-01-12$5,827$5,984-$157-$157
NOVARTIS ADRP2020-03-092023-01-13$29,287$26,586$2,701$2,701
ROCHE HLDG LTD SPN ADRP2020-03-102023-01-13$18,111$18,429-$318-$318
A N S Y S INC COMP2018-10-042023-01-17$1,265$875$390$390
ABB LTD SPON ADRP2019-07-092023-01-17$240$128$112$112
ACCENTURE PLC SHSP2018-01-302023-01-17$1,998$1,120$878$878
ACCENTURE PLC SHSP2018-01-302023-01-17$2,854$1,600$1,254$1,254
ACCENTURE PLC SHSP2018-01-302023-01-17$1,141$640$501$501
AIR LIQUIDE ADRP2019-12-192023-01-17$12,624$10,248$2,376$2,376
ALEXANDRIA REAL EST EQTSP2022-01-112023-01-17$312$414-$102-$102
ALPHABET INC SHS CL AP2015-08-282023-01-17$12,624$4,569$8,055$8,055
ALPHABET INC SHS CL CP2015-09-152023-01-17$6,414$2,218$4,196$4,196
ALPHABET INC SHS CL CP2015-09-152023-01-17$11,819$4,087$7,732$7,732
AMAZON COM INC COMP2017-12-282023-01-17$6,969$4,271$2,698$2,698
AMER EXPRESS COMPANYP2021-11-102023-01-17$6,945$8,187-$1,242-$1,242
AMERICAN WTR WKS CO INCP2022-01-112023-01-17$158$166-$8-$8
AMN HEALTHCARE SVCS INCP2022-01-112023-01-17$963$932$31$31
ANGLO AMERICAN PLC SHSP2021-03-102023-01-17$812$745$67$67
AON PLC REG SHSP2018-01-302023-01-17$2,863$1,274$1,589$1,589
AON PLC REG SHSP2018-01-302023-01-17$1,590$708$882$882
AON PLC REG SHSP2018-01-302023-01-17$5,725$2,548$3,177$3,177
APPLE INCP2018-11-152023-01-17$19,224$6,771$12,453$12,453
ARES MANAGEMENTP2021-05-062023-01-17$390$252$138$138
AUTODESK INC DEL PV$0.01P2016-12-272023-01-17$16,019$6,090$9,929$9,929
AUTODESK INC DEL PV$0.01P2016-12-272023-01-17$801$305$496$496
AUTODESK INC DEL PV$0.01P2016-12-272023-01-17$4,405$1,675$2,730$2,730
BARCLAYS PLC ADRP2021-05-112023-01-17$2,773$3,183-$410-$410
BLOCK INCP2019-08-132023-01-17$1,840$1,564$276$276
BOEING COMPANYP2020-03-302023-01-17$18,981$13,429$5,552$5,552
BP PLC SPON ADRP2021-02-232023-01-17$6,734$4,579$2,155$2,155
BROADCOM INCP2018-01-092023-01-17$11,543$5,437$6,106$6,106
BROOKFIELDP2020-04-282023-01-17$5,099$3,005$2,094$2,094
BROOKFIELDP2020-04-272023-01-17$3,051$1,763$1,288$1,288
BROOKFIELD ASSET MGMTP2016-07-152023-01-17$1,992$1,110$882$882
BROOKFIELD ASSET MGMTP2016-07-152023-01-17$3,278$1,770$1,508$1,508
BROOKFIELD ASSET MGMTP2016-07-152023-01-17$5,617$3,033$2,584$2,584
BROWN & BROWN INC FLAP2016-07-152023-01-17$5,690$1,674$4,016$4,016
BROWN FORMAN CORP CL BP2018-12-282023-01-17$204$141$63$63
CARLSBERG AS SPONSOREDADP2016-12-232023-01-17$12,619$7,474$5,145$5,145
CARMAX INCP2016-07-152023-01-17$16,039$13,295$2,744$2,744
CHUBB LTDP2017-12-272023-01-17$3,601$2,336$1,265$1,265
CHUBB LTDP2017-07-262023-01-17$3,376$2,177$1,199$1,199
CIE FINANCIERE RICHEMONTP2021-06-022023-01-17$6,154$5,255$899$899
CIGNA CORP REG SHSP2019-02-132023-01-17$3,159$1,875$1,284$1,284
CIGNA CORP REG SHSP2019-02-012023-01-17$5,686$3,507$2,179$2,179
COMPASS GROUP PLC SHSP2021-11-292023-01-17$2,110$1,832$278$278
CONOCOPHILLIPSP2020-03-112023-01-17$6,745$1,858$4,887$4,887
COPART INC COMP2016-07-152023-01-17$12,295$2,441$9,854$9,854
COSTAR GROUP INC COMP2020-03-092023-01-17$8,717$7,306$1,411$1,411
CUMMINS INC COMP2022-01-112023-01-17$504$460$44$44
DAIWA HOUSE IND LTD ADRP2016-12-232023-01-17$8,386$9,970-$1,584-$1,584
DEERE COP2020-05-012023-01-17$5,729$1,805$3,924$3,924
DEERE COP2020-05-012023-01-17$1,763$556$1,207$1,207
DIAGEO PLC SPSD ADR NEWP2020-05-132023-01-17$4,300$3,189$1,111$1,111
DISCO CORP SHS ADRP2022-01-072023-01-17$2,315$2,330-$15-$15
DOLLAR GENERAL CORPP2018-06-212023-01-17$5,361$2,269$3,092$3,092
DOMINOS PIZZA INCP2019-04-092023-01-17$12,129$8,660$3,469$3,469
DUPONT DE NEMOURS INCP2021-07-282023-01-17$21,104$21,124-$20-$20
EBAY INC COMP2022-01-112023-01-17$608$862-$254-$254
ELEVANCE HEALTH INCP2022-01-112023-01-17$972$896$76$76
ELI LILLY & COP2018-08-272023-01-17$360$105$255$255
ETSY INC SHSP2021-09-302023-01-17$676$1,144-$468-$468
EXPEDITORS INTL WASH INCP2016-07-152023-01-17$4,089$1,905$2,184$2,184
FACTSET RESH SYS INCP2015-11-052023-01-17$10,207$4,177$6,030$6,030
GARTNER INCP2018-05-292023-01-17$2,673$1,049$1,624$1,624
GENERAL MILLSP2022-01-112023-01-17$578$476$102$102
GILEAD SCIENCES INC COMP2022-01-112023-01-17$689$577$112$112
HEICO CORPORATION CL AP2018-08-202023-01-17$3,891$2,025$1,866$1,866
HEICO CORPORATION CL AP2018-07-272023-01-17$6,226$3,124$3,102$3,102
HERSHEY COMPANYP2022-01-112023-01-17$681$577$104$104
HILTON WORLDWIDEP2018-05-142023-01-17$1,506$917$589$589
HILTON WORLDWIDEP2018-05-142023-01-17$3,012$1,834$1,178$1,178
HILTON WORLDWIDEP2018-04-192023-01-17$6,572$3,965$2,607$2,607
HONEYWELL INTL INC DELP2017-07-262023-01-17$15,947$9,952$5,995$5,995
HUMANA INCP2022-01-112023-01-17$1,475$1,155$320$320
IDEXX LAB INC DEL $0.10P2019-04-252023-01-17$2,870$1,350$1,520$1,520
ILLINOIS TOOL WORKS INCP2016-11-042023-01-17$233$114$119$119
ILLINOIS TOOL WORKS INCP2016-11-042023-01-17$233$114$119$119
INTUITIVE SURGICAL INCP2020-04-222023-01-17$6,760$4,431$2,329$2,329
JOHNSON AND JOHNSON COMP2019-12-052023-01-17$3,807$3,070$737$737
KKR & CO INC CL AP2018-10-042023-01-17$4,456$2,277$2,179$2,179
KKR & CO INC CL AP2018-10-042023-01-17$23,149$11,828$11,321$11,321
LENNAR CORP CL AP2018-05-142023-01-17$5,143$2,837$2,306$2,306
LIBERTY BROADBAND CORPP2022-01-112023-01-17$352$605-$253-$253
LIBERTY MEDIA CORPP2017-05-242023-01-17$1,858$870$988$988
LIBERTY MEDIA SERIES AP2016-07-152023-01-17$414$140$274$274
LIVE NATION ENT INCP2020-06-012023-01-17$1,657$1,115$542$542
LIVE NATION ENT INCP2020-05-282023-01-17$5,272$3,491$1,781$1,781
LOWE'S COMPANIES INCP2019-08-072023-01-17$3,157$1,454$1,703$1,703
MARRIOTT INTL INC NEW AP2021-09-232023-01-17$16,640$15,395$1,245$1,245
MARTIN MARIETTA MATLSP2018-11-142023-01-17$1,056$561$495$495
MCDONALDS CORP COMP2018-04-062023-01-17$6,031$3,567$2,464$2,464
MCKESSON CORPORATION COMP2019-09-262023-01-17$1,151$422$729$729
META PLATFORMS INCP2016-05-032023-01-17$11,304$9,897$1,407$1,407
MICROSOFT CORPP2019-01-082023-01-17$7,890$3,401$4,489$4,489
MICROSOFT CORPP2019-01-082023-01-17$20,322$8,761$11,561$11,561
MICROSOFT CORPP2019-01-082023-01-17$239$103$136$136
MONDELEZ INTERNATIONALP2019-02-072023-01-17$3,819$2,635$1,184$1,184
MONSTER BEVERAGE SHSP2016-07-152023-01-17$17,986$9,440$8,546$8,546
MOODY'S CORPP2018-10-182023-01-17$3,457$1,772$1,685$1,685
MORGAN STANLEYP2021-03-242023-01-17$1,175$968$207$207
MORGAN STANLEYP2021-03-242023-01-17$2,741$2,259$482$482
MORGAN STANLEYP2021-02-252023-01-17$13,022$10,753$2,269$2,269
MORGAN STANLEYP2021-02-242023-01-17$9,399$7,666$1,733$1,733
MSCI INCP2018-02-062023-01-17$1,018$274$744$744
NESTLE S A REP RG SH ADRP2018-11-292023-01-17$8,696$5,989$2,707$2,707
NEXTERA ENERGY INC SHSP2015-02-252023-01-17$2,741$840$1,901$1,901
NOVARTIS ADRP2020-03-092023-01-17$11,212$9,990$1,222$1,222
NOVO NORDISK A S ADRP2018-12-072023-01-17$11,925$3,905$8,020$8,020
NVIDIAP2019-01-152023-01-17$55,080$11,947$43,133$43,133
NVIDIAP2019-01-152023-01-17$27,802$6,031$21,771$21,771
NVIDIAP2019-01-152023-01-17$17,486$3,793$13,693$13,693
NXP SEMICONDUCTORS N.V.P2020-01-292023-01-17$1,688$1,330$358$358
ORACLE CORP $0.01 DELP2016-07-152023-01-17$16,093$7,550$8,543$8,543
O'REILLY AUTOMOTIVE INCP2017-07-122023-01-17$19,463$4,287$15,176$15,176
PAYCHEX INCP2016-12-232023-01-17$2,739$1,421$1,318$1,318
PAYCHEX INCP2016-02-112023-01-17$8,812$3,509$5,303$5,303
PEPSICO INCP2017-03-082023-01-17$707$436$271$271
PEPSICO INCP2017-03-082023-01-17$4,418$2,726$1,692$1,692
PEPSICO INCP2017-03-032023-01-17$1,767$1,104$663$663
PEPSICO INCP2017-03-032023-01-17$3,888$2,429$1,459$1,459
PHILLIPS 66 SHSP2018-01-262023-01-17$6,721$7,519-$798-$798
PHILLIPS 66 SHSP2018-01-262023-01-17$5,583$6,433-$850-$850
PIONEER NATURAL RES COP2020-10-282023-01-17$716$245$471$471
PVH CORPP2022-01-112023-01-17$172$206-$34-$34
QUALCOMM INCP2016-07-152023-01-17$720$317$403$403
QUALCOMM INCP2016-07-152023-01-17$6,957$3,068$3,889$3,889
QUALCOMM INCP2016-07-152023-01-17$3,599$1,587$2,012$2,012
REALTY INCM CRP MD PV$1.P2016-02-192023-01-17$1,538$1,191$347$347
REALTY INCM CRP MD PV$1.P2016-02-122023-01-17$1,605$1,308$297$297
REGENERON PHARMACTCLSP2018-02-142023-01-17$9,429$4,252$5,177$5,177
RELX PLCP2016-07-152023-01-17$8,542$5,457$3,085$3,085
ROCHE HLDG LTD SPN ADRP2020-03-102023-01-17$4,515$4,508$7$7
ROPER TECHNOLOGIES INCP2016-07-152023-01-17$4,021$1,548$2,473$2,473
SAMPO PLC SHSP2016-07-152023-01-17$1,163$931$232$232
SBA COMMUNICATIONS CORPP2016-07-152023-01-17$3,012$1,141$1,871$1,871
SEI INVT CO PA PV $0.01P2016-07-152023-01-17$5,316$4,341$975$975
SEMPRAP2017-04-272023-01-17$1,947$1,296$651$651
SEMPRAP2017-04-272023-01-17$1,947$1,296$651$651
SOUTHERN COMPANYP2019-07-192023-01-17$16,844$13,355$3,489$3,489
STARBUCKS CORPP2018-06-222023-01-17$9,331$4,465$4,866$4,866
STARBUCKS CORPP2018-06-222023-01-17$1,823$872$951$951
STARBUCKS CORPP2018-04-172023-01-17$858$479$379$379
SUMITOMO MITSUI-UNSPONSP2014-05-282023-01-17$11,736$11,121$615$615
SUMMIT MATLS INCP2018-09-182023-01-17$571$340$231$231
SUNCOR ENERGY INC NEWP2019-01-202023-01-17$9,223$7,699$1,524$1,524
SUZUKI MOTOR CORP SHSP2019-01-102023-01-17$3,855$6,114-$2,259-$2,259
SVB FINL GROUPP2022-01-112023-01-17$1,020$2,885-$1,865-$1,865
THERMO FISHER SCIENTIFICP2016-07-152023-01-17$19,382$5,180$14,202$14,202
TRANSDIGM GROUP INCP2016-07-152023-01-17$8,823$2,911$5,912$5,912
UNION PACIFIC CORPP2014-03-132023-01-17$429$189$240$240
UNION PACIFIC CORPP2013-09-092023-01-17$52,378$19,090$33,288$33,288
UNION PACIFIC CORPP2013-08-282023-01-17$115,919$41,240$74,679$74,679
UNION PACIFIC CORPP2013-06-212023-01-17$18,891$6,684$12,207$12,207
US BANCORPP2018-07-262023-01-17$3,422$3,773-$351-$351
VERISIGN INCP2016-07-152023-01-17$1,724$671$1,053$1,053
VERTEX PHARMCTLS INCP2021-07-072023-01-17$8,979$5,753$3,226$3,226
VERTEX PHARMCTLS INCP2021-07-072023-01-17$3,096$1,984$1,112$1,112
VERTEX PHARMCTLS INCP2021-07-062023-01-17$17,957$11,624$6,333$6,333
VERTEX PHARMCTLS INCP2021-07-022023-01-17$1,238$802$436$436
VISA INC CL A SHRSP2015-08-282023-01-17$23,851$7,733$16,118$16,118
VISA INC CL A SHRSP2015-08-282023-01-17$892$289$603$603
VULCAN MATERIALS COP2018-05-142023-01-17$3,643$2,545$1,098$1,098
W W GRAINGER INCORPP2022-01-112023-01-17$1,151$1,003$148$148
WASTE MANAGEMENT INC NEWP2022-01-112023-01-17$773$790-$17-$17
WEC ENERGY GROUP INC SHSP2015-12-082023-01-17$1,137$604$533$533
WIX COM LTDP2018-10-102023-01-17$2,406$2,770-$364-$364
WOLTERS KLUWR NV SPN ADRP2018-01-302023-01-17$9,833$4,768$5,065$5,065
WORKDAY INC CL AP2020-03-242023-01-17$4,340$3,440$900$900
XYLEM INC SHSP2022-01-112023-01-17$350$343$7$7
YUM BRANDS INCP2016-01-112023-01-17$6,515$2,444$4,071$4,071
SUMMIT MATLS INCP2018-09-182023-01-18$8$5$3$3
MERCK KGAA- ADRP2020-11-242023-01-19$285$218$67$67
MERCK KGAA- ADRP2020-09-032023-01-19$96,659$66,137$30,522$30,522
BLACKROCK INCP2017-12-272023-01-20$741$513$228$228
BLACKROCK INCP2017-07-212023-01-20$3,706$2,142$1,564$1,564
BLACKROCK INCP2016-07-152023-01-20$44,473$21,349$23,124$23,124
MICROSOFT CORPP2019-01-082023-01-20$36,616$15,770$20,846$20,846
QUALCOMM INCP2016-07-152023-01-20$36,154$15,711$20,443$20,443
BLACKROCK INCP2017-12-272023-01-23$12,559$8,729$3,830$3,830
IDEXX LAB INC DEL $0.10P2019-04-252023-01-23$1,964$900$1,064$1,064
KENNEDY-WILSON HLDGS INCP2018-11-142023-01-23$2,773$2,582$191$191
TRANSDIGM GROUP INCP2016-12-082023-01-23$2,051$626$1,425$1,425
TRANSDIGM GROUP INCP2016-07-152023-01-23$12,304$4,031$8,273$8,273
AIA GROUP LTDP2018-09-242023-01-24$33,640$25,548$8,092$8,092
BOEING COMPANYP2020-04-012023-01-24$7,963$5,366$2,597$2,597
BOEING COMPANYP2020-03-312023-01-24$6,705$4,960$1,745$1,745
BOEING COMPANYP2020-03-302023-01-24$3,353$2,387$966$966
BOEING COMPANYP2020-03-302023-01-24$20,954$15,245$5,709$5,709
ENGIE SHSP2019-06-052023-01-24$351$365-$14-$14
ENGIE SHSP2019-05-132023-01-24$26,969$28,739-$1,770-$1,770
KENNEDY-WILSON HLDGS INCP2018-11-142023-01-24$1,671$1,543$128$128
META PLATFORMS INCP2016-05-032023-01-24$36,269$29,690$6,579$6,579
PPG INDUSTRIES INC SHSP2017-12-272023-01-24$8,212$7,450$762$762
PPG INDUSTRIES INC SHSP2017-08-022023-01-24$41,571$34,432$7,139$7,139
ROYAL DSM N V SPON ADRP2021-12-222023-01-24$16,346$28,371-$12,025-$12,025
ROYAL DSM N V SPON ADRP2020-03-272023-01-24$28,660$24,853$3,807$3,807
ROYAL DSM N V SPON ADRP2019-11-182023-01-24$22,487$23,109-$622-$622
ROYAL DSM N V SPON ADRP2019-05-102023-01-24$60,092$53,067$7,025$7,025
ROYAL DSM N V SPON ADRP2019-03-042023-01-24$46,014$40,095$5,919$5,919
ROYAL DSM N V SPON ADRP2019-03-012023-01-24$49,258$42,904$6,354$6,354
SUMITOMO MITSUI-UNSPONSP2014-12-182023-01-24$27,576$22,857$4,719$4,719
SUMITOMO MITSUI-UNSPONSP2014-06-052023-01-24$3,157$3,073$84$84
SUMITOMO MITSUI-UNSPONSP2014-05-282023-01-24$1,765$1,667$98$98
VISA INC CL A SHRSP2015-08-282023-01-24$34,316$10,985$23,331$23,331
VISA INC CL A SHRSP2015-08-282023-01-24$2,483$795$1,688$1,688
PEARSON SPONSORED ADRP2021-11-112023-01-31$20,560$15,868$4,692$4,692
PEARSON SPONSORED ADRP2021-11-102023-01-31$29,739$22,791$6,948$6,948
PEARSON SPONSORED ADRP2021-11-032023-01-31$50,966$38,005$12,961$12,961
PEARSON SPONSORED ADRP2021-11-112023-02-01$8,608$6,640$1,968$1,968
BLACKROCK INCP2019-06-072023-02-02$15,461$8,857$6,604$6,604
BLACKROCK INCP2019-06-062023-02-02$21,646$12,310$9,336$9,336
BLACKROCK INCP2018-12-282023-02-02$23,192$11,687$11,505$11,505
BLACKROCK INCP2018-02-062023-02-02$30,923$20,780$10,143$10,143
BLACKROCK INCP2017-12-272023-02-02$13,142$8,729$4,413$4,413
NOVARTIS ADRP2020-03-092023-02-02$6,781$6,523$258$258
BLACKROCK INCP2020-03-272023-02-03$15,104$8,654$6,450$6,450
BLACKROCK INCP2020-03-272023-02-03$22,656$12,981$9,675$9,675
BLACKROCK INCP2019-07-112023-02-03$23,411$14,824$8,587$8,587
BLACKROCK INCP2019-07-102023-02-03$23,411$14,746$8,665$8,665
BLACKROCK INCP2019-06-072023-02-03$4,531$2,657$1,874$1,874
NOVARTIS ADRP2020-03-092023-02-03$10,505$10,073$432$432
NOVARTIS ADRP2020-11-172023-02-06$3,587$3,642-$55-$55
NOVARTIS ADRP2020-03-092023-02-06$4,954$4,789$165$165
BLACKROCK INCP2020-09-162023-02-07$18,426$14,059$4,367$4,367
BLACKROCK INCP2020-03-272023-02-07$18,426$10,817$7,609$7,609
CREDIT ACCEPTANCE CORPP2020-05-282023-02-07$2,508$1,887$621$621
CREDIT ACCEPTANCE CORPP2020-04-272023-02-07$23,576$13,573$10,003$10,003
CREDIT ACCEPTANCE CORPP2020-04-012023-02-07$18,560$8,778$9,782$9,782
MICROSOFT CORPP2019-01-082023-02-07$25,662$10,101$15,561$15,561
NOVARTIS ADRP2020-11-302023-02-07$2,759$2,906-$147-$147
NOVARTIS ADRP2020-11-272023-02-07$11,728$12,134-$406-$406
NOVARTIS ADRP2020-11-242023-02-07$6,726$6,871-$145-$145
NOVARTIS ADRP2020-11-232023-02-07$2,070$2,088-$18-$18
NOVARTIS ADRP2020-11-192023-02-07$86$86$0$0
NOVARTIS ADRP2020-11-182023-02-07$3,622$3,624-$2-$2
NOVARTIS ADRP2020-11-172023-02-07$9,055$9,105-$50-$50
QUALCOMM INCP2016-12-232023-02-07$10,259$5,001$5,258$5,258
QUALCOMM INCP2016-07-152023-02-07$15,056$5,978$9,078$9,078
TRANSDIGM GROUP INCP2016-12-082023-02-07$26,707$7,723$18,984$18,984
VERISK ANALYTICS INCP2016-07-152023-02-07$8,391$4,092$4,299$4,299
CREDIT ACCEPTANCE CORPP2022-02-012023-02-08$33,311$33,945-$634-$634
CREDIT ACCEPTANCE CORPP2020-05-282023-02-08$5,878$4,529$1,349$1,349
TRANSDIGM GROUP INCP2016-12-082023-02-21$8,133$2,296$5,837$5,837
WIX COM LTDP2018-12-192023-02-21$3,298$3,590-$292-$292
WIX COM LTDP2018-10-102023-02-21$3,463$4,012-$549-$549
BLACKROCK INCP2020-09-162023-02-22$28,991$23,619$5,372$5,372
NXP SEMICONDUCTORS N.V.P2020-02-122023-02-22$22,648$17,486$5,162$5,162
NXP SEMICONDUCTORS N.V.P2020-01-292023-02-22$44,761$33,394$11,367$11,367
PNC FINCL SERVICES GROUPP2019-08-012023-02-22$4,375$3,975$400$400
PNC FINCL SERVICES GROUPP2019-07-312023-02-22$29,221$26,661$2,560$2,560
PNC FINCL SERVICES GROUPP2018-12-282023-02-22$25,002$18,542$6,460$6,460
FERGUSON PLC REG SHSP2021-12-222023-02-28$14,291$17,156-$2,865-$2,865
FERGUSON PLC REG SHSP2021-09-132023-02-28$3,320$3,384-$64-$64
FERGUSON PLC REG SHSP2021-09-102023-02-28$3,753$3,807-$54-$54
FERGUSON PLC REG SHSP2021-09-092023-02-28$2,165$2,195-$30-$30
FERGUSON PLC REG SHSP2021-09-082023-02-28$6,640$6,705-$65-$65
FERGUSON PLC REG SHSP2019-02-012023-02-28$4,908$2,315$2,593$2,593
FERGUSON PLC REG SHSP2018-12-282023-02-28$53,917$23,492$30,425$30,425
FERGUSON PLC REG SHSP2018-01-302023-02-28$133,746$76,182$57,564$57,564
INFINEON TECHS AG SPDADRP2021-10-192023-02-28$70,582$87,704-$17,122-$17,122
PNC FINCL SERVICES GROUPP2019-09-052023-03-01$6,064$5,145$919$919
PNC FINCL SERVICES GROUPP2019-08-012023-03-01$38,405$35,062$3,343$3,343
AMERICAN TOWER REIT INCP2021-03-192023-03-02$1,362$1,560-$198-$198
AMERICAN TOWER REIT INCP2021-03-182023-03-02$21,787$24,919-$3,132-$3,132
PNC FINCL SERVICES GROUPP2019-09-192023-03-02$28,096$26,613$1,483$1,483
PNC FINCL SERVICES GROUPP2019-09-052023-03-02$9,116$8,048$1,068$1,068
STARBUCKS CORPP2018-06-262023-03-02$8,765$4,334$4,431$4,431
STARBUCKS CORPP2018-06-252023-03-02$15,390$7,635$7,755$7,755
STARBUCKS CORPP2018-06-222023-03-02$12,129$6,107$6,022$6,022
ARES MANAGEMENTP2021-05-062023-03-08$13,459$8,175$5,284$5,284
FIRST REP BK SAN FRNCISCP2018-07-272023-03-08$28,710$25,059$3,651$3,651
FIRST REP BK SAN FRNCISCP2018-06-212023-03-08$342$303$39$39
TRANSDIGM GROUP INCP2016-12-082023-03-08$17,501$4,801$12,700$12,700
VERISK ANALYTICS INCP2016-12-232023-03-08$367$165$202$202
VERISK ANALYTICS INCP2016-07-152023-03-08$6,061$2,813$3,248$3,248
BLACKROCK INCP2020-09-162023-03-10$27,460$24,182$3,278$3,278
MEDTRONIC PLC SHSP2021-09-082023-03-10$17,400$30,334-$12,934-$12,934
MEDTRONIC PLC SHSP2021-07-082023-03-10$5,336$8,769-$3,433-$3,433
MEDTRONIC PLC SHSP2021-07-072023-03-10$10,208$16,784-$6,576-$6,576
SUMITOMO MITSUI-UNSPONSP2016-07-152023-03-10$69,929$48,545$21,384$21,384
SUMITOMO MITSUI-UNSPONSP2016-06-092023-03-10$1,809$1,249$560$560
SUMITOMO MITSUI-UNSPONSP2015-12-312023-03-10$17,959$15,690$2,269$2,269
SUMITOMO MITSUI-UNSPONSP2015-10-192023-03-10$12,037$10,746$1,291$1,291
SUMITOMO MITSUI-UNSPONSP2014-12-182023-03-10$4,713$3,829$884$884
FIRST REP BK SAN FRNCISCP2019-02-012023-03-13$107$491-$384-$384
FIRST REP BK SAN FRNCISCP2018-12-282023-03-13$1,499$6,171-$4,672-$4,672
FIRST REP BK SAN FRNCISCP2018-08-022023-03-13$2,569$12,234-$9,665-$9,665
FIRST REP BK SAN FRNCISCP2018-07-272023-03-13$43$199-$156-$156
ABBVIE INC 4.25%NOV14 28P2020-02-212023-03-14$10,677$12,008-$1,331-$1,331
ALPHABET INC SHS CL AP2015-08-282023-03-14$32,372$11,308$21,064$21,064
ALPHABET INC SHS CL CP2015-11-052023-03-14$19,179$7,450$11,729$11,729
ALPHABET INC SHS CL CP2015-11-052023-03-14$11,999$4,661$7,338$7,338
ALPHABET INC SHS CL CP2015-09-152023-03-14$8,125$2,725$5,400$5,400
AMN TOWER CORP 2.70% 2031P2021-10-292023-03-14$7,320$9,147-$1,827-$1,827
APPLE INC 3.00%FEB09 24P2017-02-032023-03-14$11,793$12,007-$214-$214
AT&T INC 4.25%MAR01 27P2017-03-212023-03-14$1,942$2,013-$71-$71
BOEING COMPANYP2020-04-022023-03-14$11,093$6,695$4,398$4,398
BOEING COMPANYP2020-04-022023-03-14$21,120$12,131$8,989$8,989
BOEING COMPANYP2020-04-012023-03-14$7,040$4,660$2,380$2,380
BOEING COMPANYP2020-04-012023-03-14$5,760$3,542$2,218$2,218
BP CAP MARKETS PL 3.27% 27P2017-11-162023-03-14$2,827$3,002-$175-$175
CITIGROUP INC 3.30% 2025P2015-09-182023-03-14$14,392$14,707-$315-$315
COMCAST CORP 3.55%MAY01 28P2018-05-152023-03-14$11,284$11,402-$118-$118
CREDIT SUISSE FLOATINGP2022-01-112023-03-14$158,475$168,102-$9,627-$9,627
CVS HEALTH CORP 4.30% 2028P2018-03-082023-03-14$10,590$10,925-$335-$335
DUKE ENERGY CORP 2.55% 31P2021-06-112023-03-14$6,520$8,073-$1,553-$1,553
ENTERPRISE PRODUC 3.75% 25P2018-09-172023-03-14$3,896$4,002-$106-$106
FISERV INC 3.20%JUL01 26P2020-09-292023-03-14$13,083$14,930-$1,847-$1,847
GOLDMAN SACHS GRO 3.75% 26P2016-05-192023-03-14$3,824$4,036-$212-$212
HOME DEPOT INC 2.95% 2029P2020-01-082023-03-14$10,874$12,344-$1,470-$1,470
JPMORGAN CHASE & COP2021-03-122023-03-14$12,838$15,265-$2,427-$2,427
LOWE'S COS INC 1.70% 2028P2021-09-292023-03-14$10,086$11,906-$1,820-$1,820
MARSH & MCLENNAN 3.87% 24P2019-01-092023-03-14$14,847$15,012-$165-$165
META PLATFORMS INCP2016-07-152023-03-14$14,166$8,644$5,522$5,522
META PLATFORMS INCP2016-06-092023-03-14$29,673$18,327$11,346$11,346
META PLATFORMS INCP2016-05-032023-03-14$6,509$4,006$2,503$2,503
MICROSOFT CORPP2019-01-082023-03-14$1,560$618$942$942
MICROSOFT CORPP2019-01-082023-03-14$9,102$3,608$5,494$5,494
MICROSOFT CORPP2019-01-082023-03-14$40,047$15,874$24,173$24,173
MORGAN STANLEYP2021-03-122023-03-14$3,383$4,081-$698-$698
NVIDIAP2019-01-152023-03-14$1,206$190$1,016$1,016
NVIDIAP2019-01-152023-03-14$45,596$7,168$38,428$38,428
ORACLE CORP 2.95%MAY15 25P2015-06-252023-03-14$7,622$7,678-$56-$56
SALESFORCE INCP2020-03-252023-03-14$1,480$1,243$237$237
SALESFORCE INCP2020-03-242023-03-14$42,359$34,597$7,762$7,762
SALESFORCE INCP2020-03-242023-03-14$1,110$802$308$308
SALESFORCE INCP2020-03-242023-03-14$2,775$2,266$509$509
SOUTHERN CO 3.25%JUL01 26P2016-05-232023-03-14$6,607$7,003-$396-$396
TORONTO-DOMINION BANKP2020-09-152023-03-14$17,096$18,971-$1,875-$1,875
US TSY 2.875% MAY 15 2049P2021-09-162023-03-14$15,214$21,757-$6,543-$6,543
US TSY 2.875% MAY 15 2049P2020-07-082023-03-14$38,035$59,933-$21,898-$21,898
US TSY 2.875% MAY 15 2049P2020-06-092023-03-14$14,369$21,865-$7,496-$7,496
US TSY 3.000% MAY 15 2042P2018-01-312023-03-14$37,739$43,629-$5,890-$5,890
US TSY 3.000% MAY 15 2042P2017-12-282023-03-14$32,473$38,591-$6,118-$6,118
US TSY 4.500% FEB 15 2036P2021-04-282023-03-14$39,527$46,850-$7,323-$7,323
US TSY 4.500% FEB 15 2036P2018-10-032023-03-14$108,698$112,482-$3,784-$3,784
US TSY 4.500% FEB 15 2036P2016-11-162023-03-14$16,469$18,219-$1,750-$1,750
VERIZON COMMUN 2.55% 2031P2021-03-182023-03-14$7,457$8,939-$1,482-$1,482
WELLS FARGO & COMPANYP2020-04-302023-03-14$15,857$17,075-$1,218-$1,218
AMERICAN TOWER REIT INCP2022-01-112023-03-15$4,848$6,199-$1,351-$1,351
AMERICAN TOWER REIT INCP2021-05-182023-03-15$15,757$19,050-$3,293-$3,293
AMERICAN TOWER REIT INCP2021-05-172023-03-15$6,869$8,363-$1,494-$1,494
AMERICAN TOWER REIT INCP2021-03-192023-03-15$1,818$2,006-$188-$188
BERKSHIRE HATHAWA 2.75% 23P2018-01-312023-03-15$5,000$4,980$20$20
BLACKROCK INCP2020-09-162023-03-15$5,046$4,499$547$547
SHELL INTL FIN 4.00% 2046P2019-08-152023-03-15$1,710$2,328-$618-$618
VISA INC 4.30%DEC14 45P2015-12-102023-03-15$1,859$2,011-$152-$152
AMERICAN TOWER REIT INCP2022-01-112023-03-16$19,364$24,537-$5,173-$5,173
AMERICAN TOWER REIT INCP2022-01-112023-03-16$2,650$3,358-$708-$708
BARCLAYS PLC ADRP2021-12-222023-03-16$13,882$20,136-$6,254-$6,254
BARCLAYS PLC ADRP2021-05-112023-03-16$192,240$285,489-$93,249-$93,249
CBRE GROUP INCP2019-11-062023-03-21$18,903$13,356$5,547$5,547
CBRE GROUP INCP2019-10-102023-03-21$21,765$14,707$7,058$7,058
CBRE GROUP INCP2018-12-282023-03-21$11,447$6,082$5,365$5,365
CISCO SYSTEMS INC COMP2016-12-232023-03-21$2,856$1,709$1,147$1,147
CISCO SYSTEMS INC COMP2016-07-152023-03-21$33,201$19,384$13,817$13,817
COLGATE PALMOLIVEP2022-01-112023-03-21$23,575$26,988-$3,413-$3,413
COLGATE PALMOLIVEP2022-01-112023-03-21$2,603$2,980-$377-$377
COLGATE PALMOLIVEP2021-12-222023-03-21$8,461$9,634-$1,173-$1,173
COLGATE PALMOLIVEP2021-12-222023-03-21$7,738$8,810-$1,072-$1,072
HUNTNGTN BANCSHS INC MDP2022-01-112023-03-21$18,635$28,384-$9,749-$9,749
INTL FLAVORS&FRAGRNCP2022-01-112023-03-21$12,424$21,466-$9,042-$9,042
LOWE'S COMPANIES INCP2020-07-082023-03-21$45,772$31,293$14,479$14,479
LOWE'S COMPANIES INCP2020-07-082023-03-21$21,505$14,682$6,823$6,823
LOWE'S COMPANIES INCP2019-08-072023-03-21$26,240$12,891$13,349$13,349
METTLER-TOLEDO INTL INCP2022-01-132023-03-21$25,167$26,598-$1,431-$1,431
METTLER-TOLEDO INTL INCP2022-01-132023-03-21$41,452$43,809-$2,357-$2,357
METTLER-TOLEDO INTL INCP2022-01-112023-03-21$38,491$40,785-$2,294-$2,294
TEXAS INSTRUMENTSP2018-09-122023-03-21$3,416$1,959$1,457$1,457
TEXAS INSTRUMENTSP2017-12-272023-03-21$15,101$8,762$6,339$6,339
T-MOBILE US INC SHSP2022-01-112023-03-21$47,101$35,524$11,577$11,577
US TSY 2.875% MAY 15 2049P2021-09-162023-03-21$5,095$7,252-$2,157-$2,157
US TSY 3.000% MAY 15 2042P2019-07-312023-03-21$137,614$170,308-$32,694-$32,694
US TSY 3.000% MAY 15 2042P2018-01-312023-03-21$49,962$57,833-$7,871-$7,871
ILLINOIS TOOL WORKS INCP2016-11-042023-03-22$39,494$19,322$20,172$20,172
PROGRESSIVE CRP OHIOP2021-06-292023-03-22$54,434$38,607$15,827$15,827
FNMA PAS7601 04%2046P2017-01-092023-03-24$8,251$11,082-$2,831-$2,831
FNMA PFM9138 04%2050P2021-12-302023-03-24$14,371$16,191-$1,820-$1,820
FNMA PMA2907 04%2047P2017-03-232023-03-24$2,986$4,115-$1,129-$1,129
FNMA PMA2930 04%2047P2017-05-302023-03-24$739$1,104-$365-$365
GUIDEWIRE SOFTWARE INCP2022-01-112023-03-27$5,347$7,654-$2,307-$2,307
TRANSDIGM GROUP INCP2016-12-082023-03-27$15,736$4,592$11,144$11,144
SVB FINL GROUPP2022-01-142023-03-28$15$41,295-$41,280-$41,280
SVB FINL GROUPP2022-01-112023-03-28$21$57,702-$57,681-$57,681
BOSTON SCIENTIFIC CORPP2020-03-182023-03-29$59,783$32,147$27,636$27,636
INFINEON TECHS AG SPDADRP2022-02-012023-03-29$20,976$22,292-$1,316-$1,316
INFINEON TECHS AG SPDADRP2021-10-202023-03-29$24,188$27,508-$3,320-$3,320
INFINEON TECHS AG SPDADRP2021-10-192023-03-29$9,985$11,382-$1,397-$1,397
US TSY 0.250% MAR 15 2024P2022-01-122023-04-04$5,763$5,911-$148-$148
JOHNSON CONTROLS INTERP2022-03-232023-04-05$277$327-$50-$50
JOHNSON CONTROLS INTERP2022-01-172023-04-05$2,215$3,156-$941-$941
JOHNSON CONTROLS INTERP2022-01-172023-04-05$1,717$2,446-$729-$729
JOHNSON CONTROLS INTERP2022-01-142023-04-05$15,617$21,686-$6,069-$6,069
JOHNSON CONTROLS INTERP2022-03-232023-04-06$26,929$31,761-$4,832-$4,832
WOLTERS KLUWR NV SPN ADRP2018-01-302023-04-17$94,355$38,089$56,266$56,266
BOSTON SCIENTIFIC CORPP2020-03-252023-04-19$35,063$19,674$15,389$15,389
BOSTON SCIENTIFIC CORPP2020-03-182023-04-19$6,729$3,378$3,351$3,351
PPG INDUSTRIES INC SHSP2021-12-162023-04-19$32,041$38,727-$6,686-$6,686
PPG INDUSTRIES INC SHSP2018-02-062023-04-19$7,027$5,562$1,465$1,465
PPG INDUSTRIES INC SHSP2017-12-272023-04-19$2,951$2,445$506$506
PPG INDUSTRIES INC SHSP2022-02-022023-04-26$31,912$36,582-$4,670-$4,670
PPG INDUSTRIES INC SHSP2021-12-162023-04-26$28,320$34,820-$6,500-$6,500
MTU AERO ENGINES AGP2022-02-232023-04-27$38,480$34,532$3,948$3,948
PPG INDUSTRIES INC SHSP2022-02-032023-04-27$27,287$31,191-$3,904-$3,904
PPG INDUSTRIES INC SHSP2022-02-022023-04-27$3,017$3,484-$467-$467
KENNEDY-WILSON HLDGS INCP2018-12-282023-04-28$955$852$103$103
KENNEDY-WILSON HLDGS INCP2018-11-142023-04-28$2,798$2,589$209$209
DISCO CORP SHS ADRP2022-01-072023-05-01$27,491$24,986$2,505$2,505
AMAZON COM INC COMP2017-12-282023-05-02$47,352$27,407$19,945$19,945
AUTODESK INC DEL PV$0.01P2016-12-272023-05-02$40,801$16,139$24,662$24,662
AUTODESK INC DEL PV$0.01P2016-12-272023-05-02$3,272$1,294$1,978$1,978
AUTODESK INC DEL PV$0.01P2016-12-272023-05-02$1,155$457$698$698
DISNEY (WALT) CO COM STKP2020-05-192023-05-02$16,797$19,360-$2,563-$2,563
DISNEY (WALT) CO COM STKP2020-05-192023-05-02$1,700$1,959-$259-$259
MICROSOFT CORPP2019-01-082023-05-02$35,998$12,163$23,835$23,835
MICROSOFT CORPP2019-01-082023-05-02$1,830$618$1,212$1,212
MICROSOFT CORPP2019-01-082023-05-02$13,423$4,535$8,888$8,888
MONSTER BEVERAGE SHSP2016-07-152023-05-02$53,085$25,353$27,732$27,732
ORACLE CORP $0.01 DELP2016-07-152023-05-02$70,823$31,411$39,412$39,412
REGENERON PHARMACTCLSP2018-02-162023-05-02$28,229$11,660$16,569$16,569
REGENERON PHARMACTCLSP2018-02-152023-05-02$8,872$3,644$5,228$5,228
REGENERON PHARMACTCLSP2018-02-142023-05-02$3,226$1,308$1,918$1,918
ROCHE HLDG LTD SPN ADRP2020-03-122023-05-02$3,058$2,801$257$257
STARBUCKS CORPP2018-07-132023-05-02$3,281$1,492$1,789$1,789
STARBUCKS CORPP2018-07-132023-05-02$4,299$1,955$2,344$2,344
STARBUCKS CORPP2018-07-132023-05-02$32,020$14,559$17,461$17,461
STARBUCKS CORPP2018-06-262023-05-02$4,299$1,915$2,384$2,384
TESLA INCP2022-03-232023-05-02$4,228$8,734-$4,506-$4,506
TESLA INCP2022-03-222023-05-02$27,810$56,015-$28,205-$28,205
VERTEX PHARMCTLS INCP2021-07-082023-05-02$5,254$2,962$2,292$2,292
VERTEX PHARMCTLS INCP2021-07-082023-05-02$1,751$987$764$764
VERTEX PHARMCTLS INCP2021-07-072023-05-02$34,323$19,443$14,880$14,880
VISA INC CL A SHRSP2015-08-282023-05-02$42,805$13,660$29,145$29,145
COMCAST CORP NEW CL AP2018-12-282023-05-03$37,800$31,774$6,026$6,026
COMCAST CORP NEW CL AP2018-05-092023-05-03$17,297$12,934$4,363$4,363
KENNEDY-WILSON HLDGS INCP2020-09-212023-05-04$2,810$2,336$474$474
KENNEDY-WILSON HLDGS INCP2018-12-282023-05-04$3,483$3,483$0$0
RELX PLCP2018-01-302023-05-05$6,088$4,402$1,686$1,686
RELX PLCP2017-12-272023-05-05$5,201$4,003$1,198$1,198
RELX PLCP2016-12-232023-05-05$22,946$13,343$9,603$9,603
RELX PLCP2016-07-152023-05-05$71,011$43,525$27,486$27,486
RELX PLCP2018-01-302023-05-08$27,837$20,151$7,686$7,686
KKR & CO INC CL AP2018-10-102023-05-15$13,916$7,076$6,840$6,840
KKR & CO INC CL AP2018-10-042023-05-15$10,986$6,247$4,739$4,739
LIBERTY BROADBAND CORPP2022-01-112023-05-15$16,204$31,587-$15,383-$15,383
TRANSDIGM GROUP INCP2016-12-082023-05-15$11,224$2,922$8,302$8,302
WIX COM LTDP2018-12-192023-05-15$20,064$23,245-$3,181-$3,181
BLACKROCK INCP2022-03-022023-05-19$17,418$19,266-$1,848-$1,848
BLACKROCK INCP2021-12-222023-05-19$4,689$6,412-$1,723-$1,723
BLACKROCK INCP2021-12-222023-05-19$4,019$5,496-$1,477-$1,477
BLACKROCK INCP2021-12-222023-05-19$4,689$6,412-$1,723-$1,723
BLACKROCK INCP2020-12-232023-05-19$670$703-$33-$33
BLACKROCK INCP2020-12-232023-05-19$20,767$21,796-$1,029-$1,029
BLACKROCK INCP2020-09-172023-05-19$26,126$21,522$4,604$4,604
BLACKROCK INCP2020-09-162023-05-19$22,107$18,558$3,549$3,549
PERNOD RICARD SA - SPONP2020-10-212023-05-19$81,946$60,166$21,780$21,780
BLACKROCK INCP2022-03-022023-05-22$48,391$53,351-$4,960-$4,960
JOHNSON CONTROLS INTERP2022-05-112023-05-24$61$52$9$9
JOHNSON CONTROLS INTERP2022-03-242023-05-24$32,405$34,879-$2,474-$2,474
JOHNSON CONTROLS INTERP2022-03-232023-05-24$1,702$1,830-$128-$128
WOLTERS KLUWR NV SPN ADRP2018-12-282023-05-24$10,874$5,511$5,363$5,363
WOLTERS KLUWR NV SPN ADRP2018-02-062023-05-24$13,303$5,706$7,597$7,597
WOLTERS KLUWR NV SPN ADRP2018-01-302023-05-24$65,937$29,863$36,074$36,074
META PLATFORMS INCP2016-07-152023-05-30$57,250$25,465$31,785$31,785
NVIDIAP2019-01-282023-05-30$110,515$9,649$100,866$100,866
NVIDIAP2019-01-152023-05-30$160,347$15,133$145,214$145,214
ACCENTURE PLC SHSP2018-01-302023-05-31$129,851$67,980$61,871$61,871
BOSTON SCIENTIFIC CORPP2020-10-212023-05-31$4,593$3,372$1,221$1,221
BOSTON SCIENTIFIC CORPP2020-03-252023-05-31$39,249$22,682$16,567$16,567
DBS GROUP HLDGS SPN ADRP2018-01-302023-05-31$30,622$27,211$3,411$3,411
DBS GROUP HLDGS SPN ADRP2017-12-272023-05-31$2,726$2,241$485$485
DBS GROUP HLDGS SPN ADRP2017-02-092023-05-31$69,059$40,715$28,344$28,344
APPLE INC 3.00%FEB09 24P2022-01-122023-06-01$141,731$145,782-$4,051-$4,051
APPLE INC 3.00%FEB09 24P2021-09-022023-06-01$984$1,016-$32-$32
APPLE INC 3.00%FEB09 24P2021-08-232023-06-01$1,968$2,032-$64-$64
APPLE INC 3.00%FEB09 24P2021-07-292023-06-01$3,937$4,067-$130-$130
APPLE INC 3.00%FEB09 24P2021-02-032023-06-01$1,968$2,034-$66-$66
APPLE INC 3.00%FEB09 24P2020-12-282023-06-01$22,638$23,384-$746-$746
APPLE INC 3.00%FEB09 24P2019-12-272023-06-01$26,574$27,189-$615-$615
APPLE INC 3.00%FEB09 24P2018-01-312023-06-01$10,827$10,974-$147-$147
APPLE INC 3.00%FEB09 24P2017-12-282023-06-01$29,527$30,050-$523-$523
APPLE INC 3.00%FEB09 24P2017-02-032023-06-01$124,014$126,054-$2,040-$2,040
META PLATFORMS INCP2016-07-152023-06-01$31,540$13,550$17,990$17,990
CROWN CASTLE INCP2017-09-012023-06-02$32,497$27,857$4,640$4,640
MEDTRONIC PLC SHSP2021-12-222023-06-02$3,762$4,553-$791-$791
MEDTRONIC PLC SHSP2021-12-072023-06-02$24,074$32,668-$8,594-$8,594
MEDTRONIC PLC SHSP2021-09-082023-06-02$7,356$11,864-$4,508-$4,508
CROWN CASTLE INCP2017-09-012023-06-05$3,075$2,639$436$436
SHERWIN WILLIAMSP2022-04-132023-06-07$19,490$20,951-$1,461-$1,461
ARES MANAGEMENTP2021-05-062023-06-08$7,297$3,995$3,302$3,302
COPART INC COMP2016-07-152023-06-08$30,090$4,335$25,755$25,755
KKR & CO INC CL AP2018-12-282023-06-08$17,138$6,103$11,035$11,035
KKR & CO INC CL AP2018-10-102023-06-08$13,481$6,133$7,348$7,348
O'REILLY AUTOMOTIVE INCP2017-07-122023-06-08$23,495$4,644$18,851$18,851
TRANSDIGM GROUP INCP2016-12-082023-06-08$3,226$835$2,391$2,391
VERISIGN INCP2016-07-152023-06-08$13,470$5,113$8,357$8,357
US TSY 0.250% MAR 15 2024P2022-01-122023-06-09$269,642$275,828-$6,186-$6,186
HOLOGIC INCP2022-01-112023-06-13$17,399$15,985$1,414$1,414
NVIDIAP2019-01-282023-06-13$37,689$3,263$34,426$34,426
PNC FINCL SERVICES GROUPP2022-01-112023-06-13$129$223-$94-$94
PNC FINCL SERVICES GROUPP2022-01-112023-06-13$21,246$36,810-$15,564-$15,564
PNC FINCL SERVICES GROUPP2021-12-222023-06-13$8,756$13,422-$4,666-$4,666
PNC FINCL SERVICES GROUPP2021-12-222023-06-13$7,855$12,040-$4,185-$4,185
PNC FINCL SERVICES GROUPP2020-01-242023-06-13$26,139$30,574-$4,435-$4,435
PNC FINCL SERVICES GROUPP2020-01-102023-06-13$1,803$2,236-$433-$433
PNC FINCL SERVICES GROUPP2020-01-102023-06-13$43,393$53,821-$10,428-$10,428
PNC FINCL SERVICES GROUPP2019-09-192023-06-13$515$566-$51-$51
PNC FINCL SERVICES GROUPP2019-09-192023-06-13$5,537$6,087-$550-$550
STARBUCKS CORPP2018-07-132023-06-13$36,307$18,829$17,478$17,478
TRANE TECHNOLOGIES PLCP2022-01-112023-06-13$35,302$37,463-$2,161-$2,161
TRANE TECHNOLOGIES PLCP2018-12-282023-06-13$24,135$9,455$14,680$14,680
JPMORGAN CHASE & COP2017-07-262023-06-14$44,400$29,047$15,353$15,353
JPMORGAN CHASE & COP2016-12-232023-06-14$26,159$16,034$10,125$10,125
BROADCOM INCP2018-06-052023-06-20$20,890$6,220$14,670$14,670
BROADCOM INCP2018-01-092023-06-20$3,482$1,087$2,395$2,395
TRUIST FINL CORPP2019-03-202023-06-20$48,476$74,882-$26,406-$26,406
TRUIST FINL CORPP2019-02-012023-06-20$2,037$3,185-$1,148-$1,148
TRUIST FINL CORPP2018-12-282023-06-20$3,760$5,147-$1,387-$1,387
TRUIST FINL CORPP2018-03-052023-06-20$815$1,346-$531-$531
TRUIST FINL CORPP2018-03-052023-06-20$1,128$1,864-$736-$736
TRUIST FINL CORPP2018-02-062023-06-20$5,108$8,568-$3,460-$3,460
TRUIST FINL CORPP2018-01-232023-06-20$2,977$4,670-$1,693-$1,693
COPART INC COMP2016-07-152023-06-21$12,366$1,744$10,622$10,622
EATON CORP PLCP2018-01-032023-06-21$33,071$12,786$20,285$20,285
EATON CORP PLCP2017-12-272023-06-21$14,590$5,397$9,193$9,193
EATON CORP PLCP2017-11-092023-06-21$5,447$2,060$3,387$3,387
FID NATIONAL FINL INCP2018-12-282023-06-21$4,956$4,411$545$545
FID NATIONAL FINL INCP2018-12-192023-06-21$1,490$1,355$135$135
KKR & CO INC CL AP2018-12-282023-06-21$4,315$1,497$2,818$2,818
LIBERTY MEDIA CORPP2017-06-082023-06-21$7,251$3,463$3,788$3,788
LIBERTY MEDIA CORPP2017-05-242023-06-21$3,934$1,585$2,349$2,349
TRANSDIGM GROUP INCP2016-12-232023-06-21$15,804$3,919$11,885$11,885
TRANSDIGM GROUP INCP2016-12-082023-06-21$3,327$835$2,492$2,492
NVIDIAP2019-01-282023-06-22$14,152$1,158$12,994$12,994
DISCO CORP SHS ADRP2022-01-072023-06-27$80,566$55,827$24,739$24,739
MERCK AND CO INC SHSP2020-03-022023-06-28$3,034$2,032$1,002$1,002
MERCK AND CO INC SHSP2020-02-282023-06-28$54,379$34,794$19,585$19,585
MERCK AND CO INC SHSP2020-02-202023-06-28$3,708$2,591$1,117$1,117
THERMO FISHER SCIENTIFICP2018-02-062023-06-28$4,575$1,871$2,704$2,704
THERMO FISHER SCIENTIFICP2017-12-272023-06-28$12,709$4,775$7,934$7,934
THERMO FISHER SCIENTIFICP2016-12-232023-06-28$2,542$703$1,839$1,839
THERMO FISHER SCIENTIFICP2016-07-152023-06-28$24,910$7,692$17,218$17,218
VESTAS WIND SYTS AS ADRP2020-04-022023-06-30$19,697$12,038$7,659$7,659
US TSY 2.875% MAY 31 2025P2020-12-012023-07-03$3,847$4,191-$344-$344
VESTAS WIND SYTS AS ADRP2021-12-222023-07-03$16,771$18,827-$2,056-$2,056
VESTAS WIND SYTS AS ADRP2021-06-212023-07-03$51,112$72,163-$21,051-$21,051
VESTAS WIND SYTS AS ADRP2021-05-272023-07-03$31,135$46,628-$15,493-$15,493
VESTAS WIND SYTS AS ADRP2020-04-022023-07-03$21,793$13,496$8,297$8,297
BROADCOM INCP2018-06-052023-07-06$30,503$9,331$21,172$21,172
META PLATFORMS INCP2016-07-152023-07-06$41,949$16,704$25,245$25,245
ACCENTURE PLC SHSP2018-12-282023-07-07$23,832$10,928$12,904$12,904
ACCENTURE PLC SHSP2018-02-062023-07-07$32,082$15,753$16,329$16,329
ACCENTURE PLC SHSP2018-01-302023-07-07$29,943$15,675$14,268$14,268
FID NATIONAL FINL INCP2018-12-282023-07-07$11,942$10,240$1,702$1,702
MOODY'S CORPP2018-10-182023-07-07$24,913$11,761$13,152$13,152
WIX COM LTDP2019-03-042023-07-07$4,576$6,504-$1,928-$1,928
WIX COM LTDP2019-01-302023-07-07$2,364$3,286-$922-$922
WIX COM LTDP2018-12-282023-07-07$7,627$8,961-$1,334-$1,334
ACCENTURE PLC SHSP2018-12-282023-07-10$52,176$23,958$28,218$28,218
PHINIA INC REG SHS WHENP2022-01-112023-07-10$17$18-$1-$1
MARRIOTT INTL INC NEW AP2021-09-232023-07-12$32,295$25,260$7,035$7,035
NXP SEMICONDUCTORS N.V.P2022-02-092023-07-12$5,086$5,000$86$86
NXP SEMICONDUCTORS N.V.P2020-02-122023-07-12$66,329$43,094$23,235$23,235
MARRIOTT INTL INC NEW AP2021-09-242023-07-13$28,133$22,332$5,801$5,801
MARRIOTT INTL INC NEW AP2021-09-232023-07-13$9,952$7,772$2,180$2,180
META PLATFORMS INCP2016-07-152023-07-13$56,204$20,909$35,295$35,295
NXP SEMICONDUCTORS N.V.P2022-02-092023-07-13$12,143$11,876$267$267
NVIDIAP2019-01-282023-07-14$60,783$4,702$56,081$56,081
LEGRAND SA-UNSPP2021-07-022023-07-17$63,895$67,358-$3,463-$3,463
BROADCOM INCP2018-06-062023-07-18$16,221$4,718$11,503$11,503
BROADCOM INCP2018-06-052023-07-18$32,443$9,331$23,112$23,112
NVIDIAP2019-01-282023-07-19$15,060$1,123$13,937$13,937
COPART INC COMP2016-07-152023-07-26$24,777$3,450$21,327$21,327
ESAB CORP REG SHS WHENP2018-09-182023-07-26$2,362$1,619$743$743
ESAB CORP REG SHS WHENP2018-02-062023-07-26$6,075$3,960$2,115$2,115
ESAB CORP REG SHS WHENP2017-12-272023-07-26$787$591$196$196
ESAB CORP REG SHS WHENP2016-12-232023-07-26$2,587$1,803$784$784
ESAB CORP REG SHS WHENP2016-10-132023-07-26$675$377$298$298
MORGAN STANLEYP2021-03-242023-07-26$31,728$27,267$4,461$4,461
TRANSDIGM GROUP INCP2017-03-272023-07-26$18,688$3,578$15,110$15,110
TRANSDIGM GROUP INCP2016-12-232023-07-26$5,339$1,238$4,101$4,101
ESAB CORP REG SHS WHENP2018-09-182023-07-27$1,070$740$330$330
TRUIST FINL CORPP2019-05-222023-07-28$5,510$8,175-$2,665-$2,665
TRUIST FINL CORPP2019-03-292023-07-28$17,255$24,395-$7,140-$7,140
TRUIST FINL CORPP2019-03-282023-07-28$22,765$31,826-$9,061-$9,061
TRUIST FINL CORPP2019-03-202023-07-28$1,881$2,759-$878-$878
TRUIST FINL CORPP2019-05-232023-07-31$5,164$7,561-$2,397-$2,397
TRUIST FINL CORPP2019-05-222023-07-31$19,531$28,880-$9,349-$9,349
ATLANTA BRAVES HOLDINGSP2022-06-232023-08-01$263$230$33$33
ATLANTA BRAVES HOLDINGSP2022-01-112023-08-01$410$367$43$43
ATLANTA BRAVES HOLDINGSP2018-12-282023-08-01$250$106$144$144
ATLANTA BRAVES HOLDINGSP2018-05-142023-08-01$178$79$99$99
ATLANTA BRAVES HOLDINGSP2018-02-062023-08-01$125$65$60$60
ATLANTA BRAVES HOLDINGSP2018-01-102023-08-01$321$154$167$167
ATLANTA BRAVES HOLDINGSP2017-07-272023-08-01$395$195$200$200
ATLANTA BRAVES HOLDINGSP2017-07-122023-08-01$427$208$219$219
ATLANTA BRAVES HOLDINGSP2017-06-082023-08-01$423$223$200$200
MOODY'S CORPP2018-10-182023-08-01$12,642$5,800$6,842$6,842
BOEING COMPANYP2020-04-062023-08-02$21,045$12,902$8,143$8,143
BOEING COMPANYP2020-04-032023-08-02$935$500$435$435
BOEING COMPANYP2020-04-032023-08-02$14,732$8,017$6,715$6,715
BOEING COMPANYP2020-04-022023-08-02$1,871$980$891$891
EXPEDITORS INTL WASH INCP2016-07-152023-08-02$40,192$16,088$24,104$24,104
MERCK AND CO INC SHSP2020-03-042023-08-02$30,216$22,094$8,122$8,122
MERCK AND CO INC SHSP2020-03-022023-08-02$35,855$25,357$10,498$10,498
NETFLIX COM INCP2022-02-012023-08-02$56,276$59,034-$2,758-$2,758
QUALCOMM INCP2016-12-232023-08-02$1,563$779$784$784
QUALCOMM INCP2016-12-232023-08-02$35,421$17,666$17,755$17,755
TEXAS INSTRUMENTSP2018-09-122023-08-02$57,609$34,326$23,283$23,283
VISA INC CL A SHRSP2015-08-282023-08-02$36,871$11,202$25,669$25,669
VISA INC CL A SHRSP2015-08-282023-08-02$1,427$434$993$993
META PLATFORMS INCP2016-07-152023-08-03$23,500$8,761$14,739$14,739
MOODY'S CORPP2018-10-182023-08-03$5,067$2,417$2,650$2,650
WIX COM LTDP2020-04-092023-08-03$8,696$10,302-$1,606-$1,606
WIX COM LTDP2019-03-042023-08-03$3,285$3,686-$401-$401
ALPHABET INC SHS CL AP2015-09-152023-08-07$8,512$2,157$6,355$6,355
ALPHABET INC SHS CL AP2015-08-282023-08-07$28,809$7,232$21,577$21,577
ALPHABET INC SHS CL CP2015-11-052023-08-07$33,641$9,395$24,246$24,246
ALPHABET INC SHS CL CP2015-11-052023-08-07$15,112$4,221$10,891$10,891
NVIDIAP2019-01-282023-08-07$16,284$1,263$15,021$15,021
NVIDIAP2019-01-282023-08-07$17,188$1,333$15,855$15,855
US TSY 2.875% MAY 31 2025P2022-01-122023-08-08$250,981$267,410-$16,429-$16,429
US TSY 2.875% MAY 31 2025P2021-04-092023-08-08$9,653$10,401-$748-$748
US TSY 2.875% MAY 31 2025P2021-03-122023-08-08$1,931$2,080-$149-$149
US TSY 2.875% MAY 31 2025P2020-12-282023-08-08$175,687$190,431-$14,744-$14,744
US TSY 2.875% MAY 31 2025P2020-12-012023-08-08$25,098$27,178-$2,080-$2,080
ATLANTA BRAVES HOLDINGSP2017-06-082023-08-09$7$4$3$3
BROADCOM INCP2018-06-062023-08-09$33,724$10,223$23,501$23,501
TRUIST FINL CORPP2022-01-112023-08-09$11,669$24,047-$12,378-$12,378
TRUIST FINL CORPP2021-12-222023-08-09$8,466$15,272-$6,806-$6,806
TRUIST FINL CORPP2019-05-232023-08-09$14,840$22,682-$7,842-$7,842
JOHNSON AND JOHNSON COMP2020-03-102023-08-10$25,147$20,062$5,085$5,085
JOHNSON AND JOHNSON COMP2020-03-102023-08-10$21,013$16,764$4,249$4,249
JOHNSON AND JOHNSON COMP2019-12-062023-08-10$40,304$32,941$7,363$7,363
JOHNSON AND JOHNSON COMP2019-12-052023-08-10$41,165$33,356$7,809$7,809
TRUIST FINL CORPP2022-01-142023-08-10$5,233$11,215-$5,982-$5,982
TRUIST FINL CORPP2022-01-112023-08-10$12,304$25,811-$13,507-$13,507
TRUIST FINL CORPP2022-01-112023-08-10$11,183$23,459-$12,276-$12,276
CROWN CASTLE INCP2017-12-272023-08-17$4,121$4,092$29$29
CROWN CASTLE INCP2017-09-062023-08-17$24,727$23,924$803$803
CROWN CASTLE INCP2017-09-012023-08-17$8,946$8,652$294$294
LIBERTY MEDIA CORP REGP2022-06-232023-08-17$339$277$62$62
LIBERTY MEDIA CORP REGP2022-01-112023-08-17$528$442$86$86
LIBERTY MEDIA CORP REGP2018-12-282023-08-17$322$128$194$194
LIBERTY MEDIA CORP REGP2018-05-142023-08-17$230$95$135$135
LIBERTY MEDIA CORP REGP2018-02-062023-08-17$161$78$83$83
LIBERTY MEDIA CORP REGP2018-01-102023-08-17$414$185$229$229
LIBERTY MEDIA CORP REGP2017-07-272023-08-17$509$235$274$274
LIBERTY MEDIA CORP REGP2017-07-122023-08-17$550$251$299$299
LIBERTY MEDIA CORP REGP2017-06-082023-08-17$550$273$277$277
LIBERTY MEDIA CORP REGP2018-12-282023-08-17$36$16$20$20
LIBERTY MEDIA CORP REGP2018-02-062023-08-17$22$12$10$10
LIBERTY MEDIA CORP REGP2017-12-272023-08-17$7$4$3$3
LIBERTY MEDIA CORP REGP2016-12-232023-08-17$44$21$23$23
LIBERTY MEDIA CORP REGP2016-07-152023-08-17$197$61$136$136
MOODY'S CORPP2018-10-182023-08-17$9,917$4,833$5,084$5,084
TRUIST FINL CORPP2022-03-172023-08-17$15,554$31,115-$15,561-$15,561
TRUIST FINL CORPP2022-01-142023-08-17$8,805$20,293-$11,488-$11,488
TRUIST FINL CORPP2022-01-142023-08-17$6,720$15,487-$8,767-$8,767
TRUIST FINL CORPP2022-04-262023-08-18$13,787$24,441-$10,654-$10,654
TRUIST FINL CORPP2022-03-172023-08-18$10,800$21,786-$10,986-$10,986
ABB LTD SPON ADRP2019-08-142023-08-22$64,675$31,273$33,402$33,402
ABB LTD SPON ADRP2019-07-092023-08-22$14,736$7,229$7,507$7,507
AMAZON COM INC COMP2017-12-282023-08-22$48,255$21,237$27,018$27,018
APPLE INCP2018-11-152023-08-22$34,923$9,393$25,530$25,530
AUTODESK INC DEL PV$0.01P2016-12-272023-08-22$1,210$457$753$753
AUTODESK INC DEL PV$0.01P2016-12-272023-08-22$34,494$13,018$21,476$21,476
AUTODESK INC DEL PV$0.01P2016-12-272023-08-22$6,657$2,512$4,145$4,145
BOEING COMPANYP2020-04-072023-08-22$17,374$12,215$5,159$5,159
BOEING COMPANYP2020-04-062023-08-22$27,433$17,203$10,230$10,230
FACTSET RESH SYS INCP2016-07-152023-08-22$32,302$12,556$19,746$19,746
FACTSET RESH SYS INCP2015-11-052023-08-22$9,475$3,829$5,646$5,646
INTUITIVE SURGICAL INCP2020-04-232023-08-22$25,304$15,153$10,151$10,151
INTUITIVE SURGICAL INCP2020-04-222023-08-22$7,189$4,260$2,929$2,929
META PLATFORMS INCP2016-07-152023-08-22$53,760$21,727$32,033$32,033
MICROSOFT CORPP2019-01-082023-08-22$6,472$2,062$4,410$4,410
MICROSOFT CORPP2019-01-082023-08-22$49,834$15,874$33,960$33,960
MONSTER BEVERAGE SHSP2016-07-152023-08-22$31,543$14,834$16,709$16,709
NETFLIX COM INCP2022-02-012023-08-22$35,400$38,755-$3,355-$3,355
NOVARTIS ADRP2020-11-302023-08-22$34,646$30,515$4,131$4,131
NVIDIAP2019-01-282023-08-22$59,846$4,597$55,249$55,249
NVIDIAP2019-01-282023-08-22$24,213$1,860$22,353$22,353
ORACLE CORP $0.01 DELP2016-12-232023-08-22$7,779$2,596$5,183$5,183
ORACLE CORP $0.01 DELP2016-07-152023-08-22$42,492$15,268$27,224$27,224
SALESFORCE INCP2020-03-252023-08-22$35,897$26,869$9,028$9,028
SEI INVT CO PA PV $0.01P2016-07-152023-08-22$36,073$29,885$6,188$6,188
SHOPIFY INC CL AP2022-03-212023-08-22$9,602$12,240-$2,638-$2,638
SHOPIFY INC CL AP2022-03-182023-08-22$18,987$23,970-$4,983-$4,983
SHOPIFY INC CL AP2022-03-182023-08-22$8,680$10,266-$1,586-$1,586
SHOPIFY INC CL AP2022-03-172023-08-22$2,170$2,274-$104-$104
SHOPIFY INC CL AP2022-03-162023-08-22$1,627$1,656-$29-$29
VISA INC CL A SHRSP2015-11-052023-08-22$10,601$3,486$7,115$7,115
VISA INC CL A SHRSP2015-08-282023-08-22$2,168$650$1,518$1,518
VISA INC CL A SHRSP2015-08-282023-08-22$30,359$9,106$21,253$21,253
WORKDAY INC CL AP2020-03-242023-08-22$30,992$17,993$12,999$12,999
YUM BRANDS INCP2016-07-152023-08-22$7,750$3,774$3,976$3,976
YUM BRANDS INCP2016-01-112023-08-22$26,867$10,167$16,700$16,700
NVIDIAP2019-01-282023-08-24$38,625$2,842$35,783$35,783
CROWN CASTLE INCP2017-12-272023-08-28$3,795$3,792$3$3
CROWN CASTLE INCP2018-02-062023-08-29$14,089$13,843$246$246
CROWN CASTLE INCP2017-12-272023-08-29$8,152$8,083$69$69
TRANSDIGM GROUP INCP2017-03-272023-08-29$18,616$3,578$15,038$15,038
JOHNSON CONTROLS INTERP2022-05-112023-08-30$30,373$26,889$3,484$3,484
ACCENTURE PLC SHSP2018-12-282023-08-31$7,139$3,082$4,057$4,057
ACCENTURE PLC SHSP2018-12-282023-08-31$2,921$1,261$1,660$1,660
ADOBE INCP2022-01-112023-08-31$9,478$9,031$447$447
AGILENT TECHNOLOGIES INCP2020-11-302023-08-31$5,125$4,875$250$250
AGILENT TECHNOLOGIES INCP2020-11-302023-08-31$1,830$1,741$89$89
AIR LIQUIDE ADRP2019-12-192023-08-31$10,000$7,009$2,991$2,991
AIR PRODUCTS&CHEMP2017-12-272023-08-31$2,371$1,308$1,063$1,063
AIR PRODUCTS&CHEMP2017-12-072023-08-31$3,853$2,089$1,764$1,764
AIR PRODUCTS&CHEMP2017-12-072023-08-31$1,482$803$679$679
AIRBUS SEP2022-05-062023-08-31$17,807$13,974$3,833$3,833
ALIBABA GROUP HOLDING LTP2016-12-232023-08-31$29,729$27,931$1,798$1,798
ALPHABET INC SHS CL AP2015-11-052023-08-31$4,513$1,258$3,255$3,255
ALPHABET INC SHS CL AP2015-09-152023-08-31$15,728$3,817$11,911$11,911
ALPHABET INC SHS CL CP2015-11-052023-08-31$3,034$807$2,227$2,227
ALPHABET INC SHS CL CP2015-11-052023-08-31$18,207$4,845$13,362$13,362
AMAZON COM INC COMP2017-12-282023-08-31$10,761$4,627$6,134$6,134
ANGLO AMERICAN PLC SHSP2021-03-102023-08-31$12,156$18,406-$6,250-$6,250
AON PLC REG SHSP2018-01-302023-08-31$2,340$991$1,349$1,349
AON PLC REG SHSP2018-01-302023-08-31$13,704$5,804$7,900$7,900
AON PLC REG SHSP2018-01-302023-08-31$2,340$991$1,349$1,349
ARCH CAPITAL GRP LTD BMP2018-05-142023-08-31$10,100$3,449$6,651$6,651
AUTOMATIC DATA PROCP2018-12-282023-08-31$3,307$1,683$1,624$1,624
AUTOMATIC DATA PROCP2018-12-282023-08-31$4,834$2,460$2,374$2,374
BANDAI NAMCO HLDGS INCP2021-10-202023-08-31$3,316$3,698-$382-$382
BANDAI NAMCO HLDGS INCP2021-09-242023-08-31$8,153$9,704-$1,551-$1,551
BP PLC SPON ADRP2021-02-242023-08-31$14,816$9,929$4,887$4,887
BP PLC SPON ADRP2021-02-232023-08-31$11,038$7,220$3,818$3,818
BROADCOM INCP2019-09-192023-08-31$4,573$1,452$3,121$3,121
BROADCOM INCP2019-02-012023-08-31$9,147$2,660$6,487$6,487
BROADCOM INCP2018-06-062023-08-31$5,488$1,573$3,915$3,915
BROOKFIELDP2020-04-282023-08-31$5,897$3,884$2,013$2,013
BROOKFIELD ASSET MGMTP2016-07-152023-08-31$15,330$8,668$6,662$6,662
BROWN & BROWN INC FLAP2016-07-152023-08-31$14,385$3,491$10,894$10,894
BUREAU VERITAS ADRP2021-07-202023-08-31$10,245$12,148-$1,903-$1,903
CBRE GROUP INCP2019-11-062023-08-31$7,106$4,417$2,689$2,689
CISCO SYSTEMS INC COMP2016-12-232023-08-31$4,022$2,136$1,886$1,886
CISCO SYSTEMS INC COMP2016-12-232023-08-31$3,792$2,014$1,778$1,778
COMCAST CORP NEW CL AP2019-01-292023-08-31$3,152$2,415$737$737
COMCAST CORP NEW CL AP2018-12-282023-08-31$7,152$5,250$1,902$1,902
COMCAST CORP NEW CL AP2018-12-282023-08-31$2,258$1,658$600$600
COMPASS GROUP PLC SHSP2021-11-292023-08-31$10,703$8,749$1,954$1,954
COPART INC COMP2016-07-152023-08-31$13,603$1,881$11,722$11,722
COSTAR GROUP INC COMP2020-03-092023-08-31$12,815$10,456$2,359$2,359
COSTCO WHOLESALE CRP DELP2022-06-242023-08-31$6,047$5,298$749$749
DAIKIN INDUSTRIES LTDP2021-04-302023-08-31$19,974$23,591-$3,617-$3,617
DEERE COP2020-05-012023-08-31$3,720$1,250$2,470$2,470
DEERE COP2020-05-012023-08-31$19,428$6,527$12,901$12,901
DOMINOS PIZZA INCP2019-04-092023-08-31$16,757$10,640$6,117$6,117
EATON CORP PLCP2018-01-032023-08-31$7,171$2,332$4,839$4,839
EATON CORP PLCP2018-01-032023-08-31$8,097$2,632$5,465$5,465
EATON CORP PLCP2018-01-032023-08-31$3,933$1,279$2,654$2,654
ELI LILLY & COP2018-08-272023-08-31$8,276$1,582$6,694$6,694
EMERSON ELEC COP2022-01-112023-08-31$10,019$9,764$255$255
EXPEDITORS INTL WASH INCP2016-07-152023-08-31$7,832$3,358$4,474$4,474
FASTENAL COMPANYP2018-12-282023-08-31$1,563$702$861$861
FASTENAL COMPANYP2018-11-202023-08-31$463$225$238$238
FASTENAL COMPANYP2018-11-202023-08-31$3,530$1,719$1,811$1,811
HEICO CORPORATION CL AP2018-08-212023-08-31$4,788$2,372$2,416$2,416
HEICO CORPORATION CL AP2018-08-202023-08-31$5,062$2,497$2,565$2,565
HESS CORPP2022-01-112023-08-31$7,666$4,431$3,235$3,235
HILTON WORLDWIDEP2018-05-142023-08-31$6,555$3,668$2,887$2,887
HOME DEPOT INCP2015-12-312023-08-31$1,325$533$792$792
HOME DEPOT INCP2015-12-312023-08-31$5,631$2,265$3,366$3,366
HONEYWELL INTL INC DELP2017-07-262023-08-31$6,419$4,512$1,907$1,907
ICON PLCP2022-06-032023-08-31$21,699$18,216$3,483$3,483
IDEXX LAB INC DEL $0.10P2019-04-252023-08-31$6,127$2,701$3,426$3,426
ILLUMINA INC COMP2020-03-312023-08-31$6,677$10,930-$4,253-$4,253
ILLUMINA INC COMP2020-03-312023-08-31$501$783-$282-$282
ILLUMINA INC COMP2020-03-312023-08-31$167$261-$94-$94
ILLUMINA INC COMP2020-03-312023-08-31$835$1,305-$470-$470
ILLUMINA INC COMP2020-03-312023-08-31$835$1,305-$470-$470
JOHNSON CONTROLS INTERP2022-05-112023-08-31$28,357$25,111$3,246$3,246
KKR & CO INC CL AP2019-03-282023-08-31$16,048$6,030$10,018$10,018
KKR & CO INC CL AP2018-12-282023-08-31$2,407$758$1,649$1,649
LAM RESEARCH CORP COMP2022-01-112023-08-31$8,410$7,990$420$420
LENNAR CORP CL AP2018-12-282023-08-31$8,568$2,831$5,737$5,737
LENNAR CORP CL AP2018-05-142023-08-31$1,904$873$1,031$1,031
LIBERTY MEDIA CORP REGP2017-06-082023-08-31$8,226$4,227$3,999$3,999
LIVE NATION ENT INCP2020-06-012023-08-31$10,573$6,335$4,238$4,238
MARKEL GROUP INC COMP2016-07-152023-08-31$25,170$16,063$9,107$9,107
MARTIN MARIETTA MATLSP2018-11-142023-08-31$12,073$5,048$7,025$7,025
MASTERCARD INCP2022-01-112023-08-31$6,203$5,466$737$737
MERCK AND CO INC SHSP2020-03-042023-08-31$9,696$6,846$2,850$2,850
MERCK AND CO INC SHSP2020-03-042023-08-31$2,204$1,556$648$648
MERCK KGAA- ADRP2020-11-242023-08-31$10,994$9,509$1,485$1,485
META PLATFORMS INCP2016-07-152023-08-31$14,095$5,490$8,605$8,605
MICROCHIP TECHNOLOGY INCP2016-07-152023-08-31$12,634$4,052$8,582$8,582
MTU AERO ENGINES AGP2022-02-232023-08-31$4,911$4,950-$39-$39
NOMURA RESH INST LTD ADRP2022-06-172023-08-31$11,939$11,727$212$212
NVIDIAP2019-01-282023-08-31$3,470$246$3,224$3,224
NVIDIAP2019-01-282023-08-31$2,974$211$2,763$2,763
PAYPAL HOLDINGS INC SHSP2022-03-182023-08-31$4,274$8,027-$3,753-$3,753
PAYPAL HOLDINGS INC SHSP2022-03-172023-08-31$2,765$4,862-$2,097-$2,097
PAYPAL HOLDINGS INC SHSP2022-03-162023-08-31$1,885$3,144-$1,259-$1,259
PROGRESSIVE CRP OHIOP2021-06-292023-08-31$2,535$1,862$673$673
PROGRESSIVE CRP OHIOP2021-06-292023-08-31$4,936$3,626$1,310$1,310
PROGRESSIVE CRP OHIOP2021-06-292023-08-31$2,801$2,058$743$743
PROLOGIS INCP2019-06-202023-08-31$5,125$3,384$1,741$1,741
PROLOGIS INCP2019-06-202023-08-31$3,375$2,229$1,146$1,146
PROLOGIS INCP2019-06-202023-08-31$3,125$2,063$1,062$1,062
QUALCOMM INCP2016-12-232023-08-31$1,253$714$539$539
QUALCOMM INCP2016-12-232023-08-31$11,729$6,690$5,039$5,039
QUALCOMM INCP2016-12-232023-08-31$1,139$649$490$490
REGENERON PHARMACTCLSP2018-03-292023-08-31$5,811$2,411$3,400$3,400
REGENERON PHARMACTCLSP2018-03-282023-08-31$9,132$3,730$5,402$5,402
REGENERON PHARMACTCLSP2018-02-162023-08-31$1,660$666$994$994
ROCHE HLDG LTD SPN ADRP2020-03-122023-08-31$5,880$5,746$134$134
ROPER TECHNOLOGIES INCP2016-07-152023-08-31$13,519$4,643$8,876$8,876
SALESFORCE INCP2020-03-252023-08-31$17,772$12,425$5,347$5,347
SALESFORCE INCP2020-03-252023-08-31$4,443$3,106$1,337$1,337
SAMPO PLC SHSP2016-09-022023-08-31$3,148$3,168-$20-$20
SAMPO PLC SHSP2016-07-152023-08-31$10,995$10,404$591$591
SANDVIK AB ADRP2020-07-172023-08-31$6,788$7,026-$238-$238
SBA COMMUNICATIONS CORPP2016-07-152023-08-31$11,249$5,704$5,545$5,545
SHIMANO INC ADRP2020-11-062023-08-31$7,263$11,821-$4,558-$4,558
SHOPIFY INC CL AP2022-03-212023-08-31$18,575$19,847-$1,272-$1,272
STARBUCKS CORPP2018-07-132023-08-31$15,147$7,923$7,224$7,224
STARBUCKS CORPP2018-07-132023-08-31$885$463$422$422
SUMITOMO MITSUI-UNSPONSP2016-12-232023-08-31$6,216$5,398$818$818
SUMITOMO MITSUI-UNSPONSP2016-07-152023-08-31$1,404$950$454$454
SUNCOR ENERGY INC NEWP2019-10-302023-08-31$4,092$3,660$432$432
SUNCOR ENERGY INC NEWP2019-02-242023-08-31$2,300$2,149$151$151
SUNCOR ENERGY INC NEWP2019-01-202023-08-31$15,760$12,678$3,082$3,082
SUZUKI MOTOR CORP SHSP2019-01-102023-08-31$17,383$23,191-$5,808-$5,808
TEXAS INSTRUMENTSP2018-09-122023-08-31$11,806$7,216$4,590$4,590
TEXAS INSTRUMENTSP2018-09-122023-08-31$3,710$2,268$1,442$1,442
TEXAS INSTRUMENTSP2018-09-122023-08-31$5,397$3,299$2,098$2,098
THALES SA UNSP ADRP2022-03-082023-08-31$8,664$7,632$1,032$1,032
THERMO FISHER SCIENTIFICP2018-12-282023-08-31$1,682$669$1,013$1,013
THERMO FISHER SCIENTIFICP2018-12-282023-08-31$8,972$3,566$5,406$5,406
THERMO FISHER SCIENTIFICP2018-02-062023-08-31$2,243$831$1,412$1,412
THERMO FISHER SCIENTIFICP2018-02-062023-08-31$1,122$416$706$706
TRANSDIGM GROUP INCP2017-03-272023-08-31$7,268$1,363$5,905$5,905
UNILEVER PLC NEW ADRP2017-12-272023-08-31$4,399$4,763-$364-$364
UNILEVER PLC NEW ADRP2017-01-192023-08-31$20,666$16,754$3,912$3,912
VERISIGN INCP2016-07-152023-08-31$6,912$2,766$4,146$4,146
VERTEX PHARMCTLS INCP2021-07-082023-08-31$12,178$6,910$5,268$5,268
VONOVIA SE SHS ADRP2022-02-032023-08-31$14,694$35,479-$20,785-$20,785
VULCAN MATERIALS COP2018-08-022023-08-31$3,709$1,946$1,763$1,763
VULCAN MATERIALS COP2018-05-142023-08-31$20,070$11,707$8,363$8,363
YUM CHINA HOLDINGS INCP2016-11-022023-08-31$20,532$10,215$10,317$10,317
JOHNSON CONTROLS INTERP2022-06-292023-09-06$21,578$18,216$3,362$3,362
JOHNSON CONTROLS INTERP2022-05-112023-09-06$11,278$10,254$1,024$1,024
MERCK AND CO INC SHSP2020-03-102023-09-06$37,273$26,814$10,459$10,459
MERCK AND CO INC SHSP2020-03-042023-09-06$17,840$13,070$4,770$4,770
JOHNSON CONTROLS INTERP2022-06-302023-09-07$15,690$13,457$2,233$2,233
JOHNSON CONTROLS INTERP2022-06-292023-09-07$11,385$9,764$1,621$1,621
ABBOTT LABSP2016-07-082023-09-11$24,711$10,125$14,586$14,586
BLACK KNIGHT HOLDCO CORPP2022-03-312023-09-11$30,650$23,884$6,766$6,766
BLACK KNIGHT HOLDCO CORPP2022-01-112023-09-11$40,816$42,650-$1,834-$1,834
BLACK KNIGHT HOLDCO CORPP2021-12-292023-09-11$8,497$9,240-$743-$743
BLACK KNIGHT HOLDCO CORPP2021-05-202023-09-11$3,566$3,377$189$189
BLACK KNIGHT HOLDCO CORPP2021-05-192023-09-11$10,546$9,855$691$691
BLACK KNIGHT HOLDCO CORPP2021-04-202023-09-11$2,352$2,293$59$59
BLACK KNIGHT HOLDCO CORPP2021-01-062023-09-11$8,573$9,893-$1,320-$1,320
BLACK KNIGHT HOLDCO CORPP2020-01-132023-09-11$2,959$2,579$380$380
BLACK KNIGHT HOLDCO CORPP2019-11-272023-09-11$25,947$21,454$4,493$4,493
BLACK KNIGHT HOLDCO CORPP2019-08-282023-09-11$152$122$30$30
BLACK KNIGHT HOLDCO CORPP2018-12-282023-09-11$23,898$14,065$9,833$9,833
BLACK KNIGHT HOLDCO CORPP2018-12-192023-09-11$12,973$7,858$5,115$5,115
BLACK KNIGHT HOLDCO CORPP2018-11-142023-09-11$16,160$10,368$5,792$5,792
BLACK KNIGHT HOLDCO CORPP2018-06-212023-09-11$13,960$9,965$3,995$3,995
BLACK KNIGHT HOLDCO CORPP2018-05-302023-09-11$34,823$23,080$11,743$11,743
BLACK KNIGHT HOLDCO CORPP2018-05-292023-09-11$5,462$3,592$1,870$1,870
CARLSBERG AS SPONSOREDADP2018-01-302023-09-11$22,043$20,336$1,707$1,707
CARLSBERG AS SPONSOREDADP2017-12-272023-09-11$5,706$4,937$769$769
CARLSBERG AS SPONSOREDADP2017-08-242023-09-11$15,641$12,878$2,763$2,763
CARLSBERG AS SPONSOREDADP2016-12-232023-09-11$2,310$1,404$906$906
CROWN CASTLE INCP2018-12-282023-09-11$8,202$8,268-$66-$66
CROWN CASTLE INCP2018-02-062023-09-11$2,470$2,472-$2-$2
DOLLAR GENERAL CORPP2022-09-082023-09-11$8,865$17,310-$8,445-$8,445
DOLLAR GENERAL CORPP2022-01-112023-09-11$15,198$27,641-$12,443-$12,443
DOLLAR GENERAL CORPP2021-09-282023-09-11$1,520$2,582-$1,062-$1,062
DOLLAR GENERAL CORPP2021-08-102023-09-11$8,105$15,199-$7,094-$7,094
DOLLAR GENERAL CORPP2021-06-142023-09-11$2,406$3,985-$1,579-$1,579
DOLLAR GENERAL CORPP2021-06-012023-09-11$13,425$21,496-$8,071-$8,071
DOLLAR GENERAL CORPP2021-05-282023-09-11$4,306$6,918-$2,612-$2,612
DOLLAR GENERAL CORPP2021-05-192023-09-11$8,992$14,438-$5,446-$5,446
DOLLAR GENERAL CORPP2021-02-112023-09-11$1,900$3,032-$1,132-$1,132
DOLLAR GENERAL CORPP2018-12-282023-09-11$8,232$6,985$1,247$1,247
DOLLAR GENERAL CORPP2018-06-212023-09-11$17,477$13,612$3,865$3,865
QUALCOMM INCP2018-12-282023-09-11$23,979$12,412$11,567$11,567
QUALCOMM INCP2016-12-232023-09-11$10,498$6,170$4,328$4,328
ABBOTT LABSP2016-07-082023-09-12$10,713$4,411$6,302$6,302
CROWN CASTLE INCP2020-03-102023-09-12$9,326$13,985-$4,659-$4,659
CROWN CASTLE INCP2020-03-102023-09-12$11,463$17,189-$5,726-$5,726
CROWN CASTLE INCP2019-02-012023-09-12$2,429$2,691-$262-$262
CROWN CASTLE INCP2018-12-282023-09-12$3,109$3,188-$79-$79
DISCO CORP SHS ADRP2022-01-072023-09-12$86,263$49,225$37,038$37,038
BP PLC SPON ADRP2021-02-242023-09-13$131,462$85,640$45,822$45,822
MERCK AND CO INC SHSP2020-03-232023-09-13$6,065$3,675$2,390$2,390
MERCK AND CO INC SHSP2020-03-122023-09-13$10,072$6,696$3,376$3,376
MERCK AND CO INC SHSP2020-03-102023-09-13$58,809$41,482$17,327$17,327
MTU AERO ENGINES AGP2022-05-092023-09-13$21,897$23,345-$1,448-$1,448
MTU AERO ENGINES AGP2022-02-232023-09-13$13,138$16,971-$3,833-$3,833
APPLE INCP2018-11-152023-09-14$7,722$2,098$5,624$5,624
APPLE INCP2018-11-152023-09-14$49,137$13,350$35,787$35,787
APPLE INCP2018-11-152023-09-14$7,722$2,098$5,624$5,624
APPLIED MATERIAL INCP2022-01-112023-09-14$65,194$67,267-$2,073-$2,073
COMCAST CORP NEW CL AP2019-01-292023-09-14$4,135$3,244$891$891
COMCAST CORP NEW CL AP2019-01-292023-09-14$13,784$10,814$2,970$2,970
DISNEY (WALT) CO COM STKP2020-05-282023-09-14$5,330$6,897-$1,567-$1,567
DISNEY (WALT) CO COM STKP2020-05-192023-09-14$13,243$16,253-$3,010-$3,010
DISNEY (WALT) CO COM STKP2020-05-192023-09-14$999$1,227-$228-$228
DISNEY (WALT) CO COM STKP2020-05-192023-09-14$1,166$1,431-$265-$265
DISNEY (WALT) CO COM STKP2020-05-192023-09-14$11,244$15,557-$4,313-$4,313
EATON CORP PLCP2018-01-032023-09-14$888$301$587$587
EATON CORP PLCP2018-01-032023-09-14$11,321$3,836$7,485$7,485
HILTON WORLDWIDEP2018-07-272023-09-14$3,738$1,897$1,841$1,841
HILTON WORLDWIDEP2018-07-272023-09-14$4,672$2,371$2,301$2,301
HILTON WORLDWIDEP2018-06-212023-09-14$37,223$19,358$17,865$17,865
HILTON WORLDWIDEP2018-05-292023-09-14$47,969$24,732$23,237$23,237
HILTON WORLDWIDEP2018-05-142023-09-14$21,493$11,504$9,989$9,989
MERCK AND CO INC SHSP2020-04-152023-09-14$35,712$25,796$9,916$9,916
MERCK AND CO INC SHSP2020-04-152023-09-14$5,271$3,837$1,434$1,434
MERCK AND CO INC SHSP2020-03-232023-09-14$30,441$18,570$11,871$11,871
PHINIA INC REGP2022-01-112023-09-14$4,583$5,010-$427-$427
TRUIST FINL CORPP2022-07-222023-09-14$18,520$30,366-$11,846-$11,846
TRUIST FINL CORPP2022-07-212023-09-14$5,997$9,808-$3,811-$3,811
TRUIST FINL CORPP2022-05-032023-09-14$11,230$19,026-$7,796-$7,796
TRUIST FINL CORPP2022-05-022023-09-14$6,409$10,650-$4,241-$4,241
TRUIST FINL CORPP2022-04-262023-09-14$3,733$6,467-$2,734-$2,734
WASTE MANAGEMENT INC NEWP2022-06-242023-09-14$50,657$46,969$3,688$3,688
WASTE MANAGEMENT INC NEWP2022-01-112023-09-14$38,193$37,773$420$420
ABBOTT LABSP2016-07-082023-09-19$7,859$3,277$4,582$4,582
CROWN CASTLE INCP2021-12-072023-09-19$3,397$6,549-$3,152-$3,152
CROWN CASTLE INCP2020-03-102023-09-19$874$1,306-$432-$432
MEDTRONIC PLC SHSP2021-12-222023-09-19$14,208$17,401-$3,193-$3,193
ABBOTT LABSP2016-07-082023-09-20$21,387$8,907$12,480$12,480
CROWN CASTLE INCP2021-12-082023-09-20$24,635$47,480-$22,845-$22,845
CROWN CASTLE INCP2021-12-072023-09-20$11,295$21,705-$10,410-$10,410
LOWE'S COS INC 1.70% 2028P2021-09-292023-09-20$41,997$49,607-$7,610-$7,610
MEDTRONIC PLC SHSP2021-12-222023-09-20$9,155$11,230-$2,075-$2,075
MEDTRONIC PLC SHSP2021-12-222023-09-20$13,774$16,895-$3,121-$3,121
MEDTRONIC PLC SHSP2021-12-222023-09-20$3,052$3,743-$691-$691
AUTODESK INC DEL PV$0.01P2016-12-272023-09-21$34,318$12,789$21,529$21,529
LOWE'S COS INC 1.70% 2028P2021-09-292023-09-21$74,339$88,300-$13,961-$13,961
LOWE'S COS INC 1.70% 2028P2022-01-122023-09-22$103,737$119,894-$16,157-$16,157
LOWE'S COS INC 1.70% 2028P2022-01-032023-09-22$837$974-$137-$137
LOWE'S COS INC 1.70% 2028P2021-12-232023-09-22$30,117$35,332-$5,215-$5,215
LOWE'S COS INC 1.70% 2028P2021-09-302023-09-22$37,647$44,684-$7,037-$7,037
LOWE'S COS INC 1.70% 2028P2021-09-292023-09-22$91,188$108,142-$16,954-$16,954
BOSTON SCIENTIFIC CORPP2020-10-212023-09-26$42,653$30,236$12,417$12,417
BOSTON SCIENTIFIC CORPP2020-10-212023-09-27$16,729$11,914$4,815$4,815
META PLATFORMS INCP2016-12-232023-09-28$6,993$2,682$4,311$4,311
META PLATFORMS INCP2016-07-152023-09-28$20,066$7,710$12,356$12,356
AIR PRODUCTS&CHEMP2018-12-282023-09-29$9,359$5,317$4,042$4,042
AIR PRODUCTS&CHEMP2018-02-062023-09-29$15,599$8,597$7,002$7,002
AIR PRODUCTS&CHEMP2017-12-272023-09-29$1,985$1,145$840$840
AIR PRODUCTS&CHEMP2020-02-062023-10-02$18,754$16,756$1,998$1,998
AIR PRODUCTS&CHEMP2020-02-052023-10-02$13,996$12,480$1,516$1,516
AIR PRODUCTS&CHEMP2019-02-012023-10-02$1,400$832$568$568
AIR PRODUCTS&CHEMP2018-12-282023-10-02$10,357$5,961$4,396$4,396
ICON PLCP2022-06-062023-10-03$8,174$7,737$437$437
ICON PLCP2022-06-032023-10-03$16,107$14,883$1,224$1,224
BOSTON SCIENTIFIC CORPP2022-09-282023-10-04$6,140$4,697$1,443$1,443
BOSTON SCIENTIFIC CORPP2022-06-242023-10-04$43,032$31,355$11,677$11,677
BOSTON SCIENTIFIC CORPP2020-10-212023-10-04$15,299$11,203$4,096$4,096
CARLSBERG AS SPONSOREDADP2018-01-302023-10-04$52,959$52,869$90$90
ICON PLCP2022-06-062023-10-05$13,072$12,515$557$557
META PLATFORMS INCP2016-12-232023-10-09$31,879$11,660$20,219$20,219
VERALTO CORPP2022-09-152023-10-09$50$67-$17-$17
SANDOZ GROUP AGP2020-11-302023-10-11$17$15$2$2
SHERWIN WILLIAMSP2022-04-202023-10-11$5,336$5,364-$28-$28
META PLATFORMS INCP2016-12-232023-10-12$16,242$5,830$10,412$10,412
MEDTRONIC PLC SHSP2022-01-112023-10-16$24,013$35,785-$11,772-$11,772
MEDTRONIC PLC SHSP2022-01-112023-10-16$11,216$16,714-$5,498-$5,498
MEDTRONIC PLC SHSP2021-12-222023-10-16$1,222$1,720-$498-$498
FNMA PMA2863 03%2047P2017-01-182023-10-17$3,948$4,743-$795-$795
FNMA PMA2929 03 50%2047P2017-03-292023-10-17$887$1,194-$307-$307
ABBOTT LABSP2016-07-082023-10-19$26,907$11,974$14,933$14,933
HOWARD (THE) HUGHES HLDGP2018-09-182023-10-19$3,385$6,379-$2,994-$2,994
HOWARD (THE) HUGHES HLDGP2018-02-062023-10-19$332$603-$271-$271
HOWARD (THE) HUGHES HLDGP2017-12-272023-10-19$664$1,315-$651-$651
HOWARD (THE) HUGHES HLDGP2017-10-112023-10-19$597$1,039-$442-$442
HOWARD (THE) HUGHES HLDGP2017-10-112023-10-19$6,106$11,136-$5,030-$5,030
HOWARD (THE) HUGHES HLDGP2017-05-242023-10-19$199$366-$167-$167
MEDTRONIC PLC SHSP2022-01-142023-10-19$18,160$27,015-$8,855-$8,855
MEDTRONIC PLC SHSP2022-01-142023-10-19$22,935$34,119-$11,184-$11,184
MEDTRONIC PLC SHSP2022-01-112023-10-19$5,716$8,464-$2,748-$2,748
SHERWIN WILLIAMSP2022-04-202023-10-19$35,513$37,802-$2,289-$2,289
SHERWIN WILLIAMSP2022-04-142023-10-19$10,798$11,637-$839-$839
SHERWIN WILLIAMSP2022-04-142023-10-19$13,197$14,223-$1,026-$1,026
SHERWIN WILLIAMSP2022-04-142023-10-19$15,663$16,809-$1,146-$1,146
SHERWIN WILLIAMSP2022-04-132023-10-19$17,349$18,700-$1,351-$1,351
TEXAS INSTRUMENTSP2018-11-292023-10-19$18,891$12,125$6,766$6,766
TEXAS INSTRUMENTSP2018-11-282023-10-19$31,536$20,220$11,316$11,316
TEXAS INSTRUMENTSP2018-09-122023-10-19$12,493$8,453$4,040$4,040
LINDE PLC NEWP2022-02-182023-10-23$49,794$41,348$8,446$8,446
COPART INC COMP2016-12-232023-10-25$12,947$2,063$10,884$10,884
COPART INC COMP2016-07-152023-10-25$8,544$1,221$7,323$7,323
HOWARD (THE) HUGHES HLDGP2018-09-182023-10-25$1,672$3,127-$1,455-$1,455
MOODY'S CORPP2018-12-282023-10-25$21,041$9,360$11,681$11,681
MOODY'S CORPP2018-10-182023-10-25$628$322$306$306
TRANSDIGM GROUP INCP2017-03-272023-10-25$7,343$1,533$5,810$5,810
TRANSUNIONP2018-07-272023-10-25$5,406$8,399-$2,993-$2,993
TRANSUNIONP2018-03-162023-10-25$6,145$7,884-$1,739-$1,739
TRANSUNIONP2018-02-062023-10-25$1,617$1,956-$339-$339
TRANSUNIONP2018-02-012023-10-25$1,109$1,418-$309-$309
COPART INC COMP2016-12-232023-10-26$3,567$570$2,997$2,997
HOWARD (THE) HUGHES HLDGP2018-11-142023-10-26$4,771$7,781-$3,010-$3,010
HOWARD (THE) HUGHES HLDGP2018-09-182023-10-26$2,889$5,378-$2,489-$2,489
GOLDMAN SACHS GRO 3.75% 26P2019-09-062023-11-01$11,390$12,299-$909-$909
GOLDMAN SACHS GRO 3.75% 26P2018-01-312023-11-01$7,593$8,031-$438-$438
GOLDMAN SACHS GRO 3.75% 26P2017-12-282023-11-01$14,237$15,132-$895-$895
GOLDMAN SACHS GRO 3.75% 26P2017-07-252023-11-01$21,831$23,154-$1,323-$1,323
GOLDMAN SACHS GRO 3.75% 26P2016-05-192023-11-01$83,526$88,628-$5,102-$5,102
TEXAS INSTRUMENTSP2018-11-292023-11-01$67,847$46,837$21,010$21,010
THERMO FISHER SCIENTIFICP2020-11-042023-11-01$13,107$15,431-$2,324-$2,324
THERMO FISHER SCIENTIFICP2018-12-282023-11-01$20,097$10,251$9,846$9,846
WELLS FARGO & COMPANYP2020-12-282023-11-01$941$1,024-$83-$83
WELLS FARGO & COMPANYP2020-04-302023-11-01$193,893$206,730-$12,837-$12,837
GOLDMAN SACHS GRO 3.75% 26P2022-01-122023-11-02$136,000$148,419-$12,419-$12,419
GOLDMAN SACHS GRO 3.75% 26P2021-09-012023-11-02$3,804$4,223-$419-$419
GOLDMAN SACHS GRO 3.75% 26P2021-07-292023-11-02$3,804$4,222-$418-$418
GOLDMAN SACHS GRO 3.75% 26P2021-02-032023-11-02$3,804$4,239-$435-$435
GOLDMAN SACHS GRO 3.75% 26P2020-12-282023-11-02$5,706$6,370-$664-$664
GOLDMAN SACHS GRO 3.75% 26P2020-02-282023-11-02$951$1,038-$87-$87
GOLDMAN SACHS GRO 3.75% 26P2019-12-272023-11-02$28,532$30,776-$2,244-$2,244
GOLDMAN SACHS GRO 3.75% 26P2019-09-062023-11-02$42,797$46,119-$3,322-$3,322
WELLS FARGO & COMPANYP2022-01-122023-11-02$145,116$154,929-$9,813-$9,813
WELLS FARGO & COMPANYP2021-07-292023-11-02$942$1,023-$81-$81
WELLS FARGO & COMPANYP2021-02-032023-11-02$3,769$4,093-$324-$324
WELLS FARGO & COMPANYP2020-12-282023-11-02$25,442$27,659-$2,217-$2,217
US TSY 1.625% MAY 15 2031P2021-09-012023-11-03$40,783$51,241-$10,458-$10,458
US TSY 2.875% AUG 15 2028P2021-03-122023-11-03$30,638$35,344-$4,706-$4,706
US TSY 2.875% MAY 15 2049P2021-09-162023-11-03$7,049$12,047-$4,998-$4,998
US TSY 2.875% MAY 31 2025P2022-01-122023-11-03$38,736$40,988-$2,252-$2,252
US TSY 4.500% FEB 15 2036P2021-04-282023-11-03$14,912$19,319-$4,407-$4,407
MARSH & MCLENNAN 3.87% 24P2022-01-122023-11-06$142,862$145,323-$2,461-$2,461
MARSH & MCLENNAN 3.87% 24P2021-09-172023-11-06$1,984$2,023-$39-$39
MARSH & MCLENNAN 3.87% 24P2021-07-292023-11-06$3,968$4,045-$77-$77
MARSH & MCLENNAN 3.87% 24P2021-02-032023-11-06$2,976$3,035-$59-$59
MARSH & MCLENNAN 3.87% 24P2020-12-282023-11-06$18,850$19,220-$370-$370
MARSH & MCLENNAN 3.87% 24P2019-12-272023-11-06$26,787$27,163-$376-$376
MARSH & MCLENNAN 3.87% 24P2019-01-092023-11-06$164,689$166,049-$1,360-$1,360
WOLTERS KLUWR NV SPN ADRP2021-12-222023-11-06$24,600$22,139$2,461$2,461
WOLTERS KLUWR NV SPN ADRP2019-02-012023-11-06$3,122$1,561$1,561$1,561
WOLTERS KLUWR NV SPN ADRP2018-12-282023-11-06$94,404$44,321$50,083$50,083
MOODY'S CORPP2018-12-282023-11-08$6,714$2,794$3,920$3,920
TEXAS INSTRUMENTSP2018-12-112023-11-08$61,992$40,993$20,999$20,999
TEXAS INSTRUMENTSP2018-11-292023-11-08$8,111$5,476$2,635$2,635
THERMO FISHER SCIENTIFICP2021-05-052023-11-08$6,821$7,058-$237-$237
THERMO FISHER SCIENTIFICP2020-12-092023-11-08$63,660$65,269-$1,609-$1,609
THERMO FISHER SCIENTIFICP2020-11-042023-11-08$26,828$30,633-$3,805-$3,805
THERMO FISHER SCIENTIFICP2020-11-042023-11-08$14,551$16,460-$1,909-$1,909
TRANSUNIONP2022-03-312023-11-08$12,103$24,558-$12,455-$12,455
TRANSUNIONP2022-01-112023-11-08$13,334$28,774-$15,440-$15,440
TRANSUNIONP2019-05-282023-11-08$205$267-$62-$62
TRANSUNIONP2018-12-282023-11-08$10,769$11,733-$964-$964
TRANSUNIONP2018-11-142023-11-08$10,975$13,290-$2,315-$2,315
TRANSUNIONP2018-08-202023-11-08$6,564$9,489-$2,925-$2,925
TRANSUNIONP2018-08-022023-11-08$11,744$16,846-$5,102-$5,102
TRANSUNIONP2018-07-272023-11-08$6,051$8,471-$2,420-$2,420
TEXAS INSTRUMENTSP2018-12-282023-11-09$2,890$1,883$1,007$1,007
TEXAS INSTRUMENTSP2018-12-112023-11-09$53,322$35,342$17,980$17,980
UNITED PARCEL SVC CL BP2021-05-042023-11-10$4,248$6,560-$2,312-$2,312
UNITED PARCEL SVC CL BP2020-12-012023-11-10$7,400$9,343-$1,943-$1,943
UNITED PARCEL SVC CL BP2020-11-302023-11-10$24,119$29,890-$5,771-$5,771
LINDE PLC NEWP2022-02-182023-11-13$38,767$29,491$9,276$9,276
LINDE PLC NEWP2022-02-182023-11-14$19,581$14,897$4,684$4,684
ARCH CAPITAL GRP LTD BMP2018-07-272023-11-17$6,472$2,310$4,162$4,162
ARCH CAPITAL GRP LTD BMP2018-05-142023-11-17$5,212$1,633$3,579$3,579
INFINEON TECHS AG SPDADRP2022-02-012023-11-21$1,856$2,098-$242-$242
INFINEON TECHS AG SPDADRP2022-10-182023-11-22$49,427$33,717$15,710$15,710
INFINEON TECHS AG SPDADRP2022-08-112023-11-22$57,162$44,448$12,714$12,714
INFINEON TECHS AG SPDADRP2022-08-022023-11-22$46,812$34,810$12,002$12,002
INFINEON TECHS AG SPDADRP2022-02-012023-11-22$53,567$60,666-$7,099-$7,099
UNIVERSAL MUSIC GRO-UNSPP2022-06-272023-11-22$77,914$64,858$13,056$13,056
JPMORGAN CHASE & COP2018-02-062023-11-29$10,219$7,216$3,003$3,003
JPMORGAN CHASE & COP2017-12-272023-11-29$19,354$13,356$5,998$5,998
JPMORGAN CHASE & COP2017-07-262023-11-29$37,780$22,572$15,208$15,208
AT&T INC 4.25%MAR01 27P2022-01-122023-11-30$138,339$151,024-$12,685-$12,685
AT&T INC 4.25%MAR01 27P2021-09-172023-11-30$1,948$2,167-$219-$219
AT&T INC 4.25%MAR01 27P2021-07-292023-11-30$2,923$3,259-$336-$336
AT&T INC 4.25%MAR01 27P2021-03-102023-11-30$974$1,073-$99-$99
AT&T INC 4.25%MAR01 27P2021-02-032023-11-30$3,897$4,353-$456-$456
AT&T INC 4.25%MAR01 27P2020-12-282023-11-30$35,072$39,304-$4,232-$4,232
AT&T INC 4.25%MAR01 27P2019-12-272023-11-30$15,588$16,784-$1,196-$1,196
AT&T INC 4.25%MAR01 27P2018-01-312023-11-30$8,768$9,067-$299-$299
AT&T INC 4.25%MAR01 27P2018-01-022023-11-30$23,381$24,206-$825-$825
AT&T INC 4.25%MAR01 27P2017-07-252023-11-30$10,716$11,149-$433-$433
AT&T INC 4.25%MAR01 27P2017-06-132023-11-30$97,422$101,428-$4,006-$4,006
AT&T INC 4.25%MAR01 27P2017-03-212023-11-30$32,149$33,182-$1,033-$1,033
AIR LIQUIDE ADRP2020-12-042023-12-01$2,681$2,119$562$562
AIR LIQUIDE ADRP2019-12-192023-12-01$107,230$72,063$35,167$35,167
RELX PLCP2018-06-082023-12-01$1,928$1,139$789$789
RELX PLCP2018-02-062023-12-01$4,820$2,593$2,227$2,227
RELX PLCP2018-01-302023-12-01$41,448$23,779$17,669$17,669
SUNCOR ENERGY INC NEWP2019-12-182023-12-01$20,527$20,067$460$460
SUNCOR ENERGY INC NEWP2019-11-082023-12-01$17,557$17,105$452$452
SUNCOR ENERGY INC NEWP2019-11-072023-12-01$16,732$16,292$440$440
SUNCOR ENERGY INC NEWP2019-11-062023-12-01$37,391$35,443$1,948$1,948
SUNCOR ENERGY INC NEWP2019-10-312023-12-01$10,462$9,277$1,185$1,185
SUNCOR ENERGY INC NEWP2019-10-302023-12-01$792$726$66$66
BP PLC SPON ADRP2021-02-252023-12-04$73,027$52,456$20,571$20,571
BP PLC SPON ADRP2021-02-242023-12-04$42,019$29,366$12,653$12,653
RELX PLCP2018-06-082023-12-04$35,956$21,353$14,603$14,603
ALPHABET INC SHS CL CP2015-11-052023-12-05$11,458$3,193$8,265$8,265
ALPHABET INC SHS CL CP2015-11-052023-12-05$23,838$6,643$17,195$17,195
AMAZON COM INC COMP2017-12-282023-12-05$37,569$15,127$22,442$22,442
COPART INC COMP2018-02-062023-12-05$12,117$2,549$9,568$9,568
COPART INC COMP2017-12-272023-12-05$5,863$1,301$4,562$4,562
COPART INC COMP2016-12-232023-12-05$16,661$2,368$14,293$14,293
META PLATFORMS INCP2016-12-232023-12-05$9,236$3,381$5,855$5,855
META PLATFORMS INCP2016-12-232023-12-05$32,486$11,893$20,593$20,593
MICROSOFT CORPP2019-01-082023-12-05$1,481$412$1,069$1,069
MICROSOFT CORPP2019-01-082023-12-05$36,659$10,204$26,455$26,455
MICROSOFT CORPP2019-01-082023-12-05$12,220$3,401$8,819$8,819
NVIDIAP2019-01-282023-12-05$68,400$5,193$63,207$63,207
TRANSDIGM GROUP INCP2017-03-272023-12-05$25,827$4,600$21,227$21,227
VISA INC CL A SHRSP2015-11-052023-12-05$51,377$16,085$35,292$35,292
VISA INC CL A SHRSP2015-11-052023-12-05$1,772$555$1,217$1,217
ACCENTURE PLC SHSP2018-12-282023-12-06$35,403$14,711$20,692$20,692
ALBEMARLE CORP COMP2022-06-242023-12-06$15,494$28,600-$13,106-$13,106
AMERICAN TOWER REIT INCP2022-06-242023-12-06$28,214$34,654-$6,440-$6,440
AMERICAN TOWER REIT INCP2022-01-112023-12-06$16,122$19,629-$3,507-$3,507
AMN HEALTHCARE SVCS INCP2022-01-112023-12-06$14,464$21,853-$7,389-$7,389
APPLE INCP2018-11-152023-12-06$33,887$8,392$25,495$25,495
CIGNA GROUP/THEP2019-02-132023-12-06$32,072$23,434$8,638$8,638
EATON CORP PLCP2018-12-282023-12-06$19,349$5,565$13,784$13,784
EATON CORP PLCP2018-02-062023-12-06$6,829$2,272$4,557$4,557
EATON CORP PLCP2018-01-032023-12-06$8,650$2,858$5,792$5,792
EMERSON ELEC COP2022-01-142023-12-06$5,706$6,270-$564-$564
EMERSON ELEC COP2022-01-112023-12-06$21,594$23,548-$1,954-$1,954
HESS CORPP2022-01-142023-12-06$77,666$52,231$25,435$25,435
HESS CORPP2022-01-112023-12-06$51,778$33,502$18,276$18,276
MORGAN STANLEYP2021-04-142023-12-06$15,188$15,414-$226-$226
PIONEER NATURAL RES COP2020-10-282023-12-06$58,074$21,295$36,779$36,779
TARGET CORP COMP2018-11-152023-12-06$33,307$20,260$13,047$13,047
TEXAS INSTRUMENTSP2018-12-282023-12-06$58,496$35,117$23,379$23,379
PROLOGIS INCP2019-06-212023-12-08$3,091$2,128$963$963
PROLOGIS INCP2019-06-202023-12-08$15,334$10,648$4,686$4,686
ANGLO AMERICAN PLC SHSP2021-12-222023-12-12$9,551$17,477-$7,926-$7,926
ANGLO AMERICAN PLC SHSP2021-10-012023-12-12$31,261$51,758-$20,497-$20,497
ANGLO AMERICAN PLC SHSP2021-03-102023-12-12$76,483$142,877-$66,394-$66,394
LINDE PLC NEWP2022-02-182023-12-12$76,096$54,421$21,675$21,675
PIONEER NATURAL RES COP2022-03-302023-12-13$29,599$34,445-$4,846-$4,846
PIONEER NATURAL RES COP2020-10-282023-12-13$36,888$13,626$23,262$23,262
SHIMANO INC ADRP2021-05-272023-12-13$25,950$40,330-$14,380-$14,380
SHIMANO INC ADRP2020-11-062023-12-13$48,530$78,975-$30,445-$30,445
UNION PACIFIC CORPP2017-03-162023-12-13$30,009$13,652$16,357$16,357
UNION PACIFIC CORPP2016-12-232023-12-13$1,163$524$639$639
UNION PACIFIC CORPP2016-08-032023-12-13$21,634$8,613$13,021$13,021
UNION PACIFIC CORPP2014-03-132023-12-13$4,885$1,984$2,901$2,901
BROADCOM INCP2019-09-192023-12-14$27,722$7,259$20,463$20,463
PROLOGIS INCP2020-04-072023-12-14$9,897$6,187$3,710$3,710
PROLOGIS INCP2020-03-122023-12-14$14,578$7,705$6,873$6,873
PROLOGIS INCP2019-06-212023-12-14$6,687$4,093$2,594$2,594
SHIMANO INC ADRP2021-12-222023-12-14$18,414$35,232-$16,818-$16,818
SHIMANO INC ADRP2021-12-032023-12-14$10,815$21,521-$10,706-$10,706
SHIMANO INC ADRP2021-05-272023-12-14$12,788$19,836-$7,048-$7,048
SUMITOMO MITSUI-UNSPONSP2018-01-302023-12-20$22,912$22,806$106$106
SUMITOMO MITSUI-UNSPONSP2017-12-272023-12-20$5,615$5,305$310$310
SUMITOMO MITSUI-UNSPONSP2016-12-232023-12-20$17,389$14,863$2,526$2,526
SUMITOMO MITSUI-UNSPONSP2021-12-222023-12-21$34,538$25,182$9,356$9,356
SUMITOMO MITSUI-UNSPONSP2019-02-012023-12-21$4,844$3,826$1,018$1,018
SUMITOMO MITSUI-UNSPONSP2018-12-282023-12-21$44,938$31,898$13,040$13,040
SUMITOMO MITSUI-UNSPONSP2018-01-302023-12-21$77,843$77,298$545$545
BROADCOM INCP2020-03-132023-12-22$133,808$25,437$108,371$108,371
BROADCOM INCP2020-03-102023-12-22$132,683$29,463$103,220$103,220
BROADCOM INCP2020-02-252023-12-22$19,115$5,008$14,107$14,107
BROADCOM INCP2020-02-242023-12-22$98,950$25,683$73,267$73,267
BROADCOM INCP2019-12-202023-12-22$41,604$11,774$29,830$29,830
BROADCOM INCP2019-09-192023-12-22$14,618$3,775$10,843$10,843
BROOKFIELD ASSET MGMTP2016-07-152023-12-22$22,028$10,562$11,466$11,466
EATON CORP PLCP2018-12-072023-12-22$55,166$15,837$39,329$39,329
EATON CORP PLCP2017-11-092023-12-22$52,778$16,257$36,521$36,521
EATON CORP PLCP2017-11-082023-12-22$9,553$2,934$6,619$6,619
EATON CORP PLCP2017-11-082023-12-22$201,558$61,906$139,652$139,652
EATON CORP PLCP2017-02-082023-12-22$66,151$17,210$48,941$48,941
EATON CORP PLCP2017-02-082023-12-22$178,871$46,536$132,335$132,335
META PLATFORMS INCP2022-10-272023-12-22$391,648$110,297$281,351$281,351
META PLATFORMS INCP2022-07-282023-12-22$89,915$40,511$49,404$49,404
META PLATFORMS INCP2022-07-212023-12-22$15,993$8,130$7,863$7,863
META PLATFORMS INCP2022-04-282023-12-22$23,456$13,515$9,941$9,941
META PLATFORMS INCP2022-04-272023-12-22$11,373$5,603$5,770$5,770
META PLATFORMS INCP2022-02-032023-12-22$70,013$47,867$22,146$22,146
META PLATFORMS INCP2021-12-222023-12-22$37,317$34,753$2,564$2,564
META PLATFORMS INCP2018-12-282023-12-22$92,403$34,828$57,575$57,575
META PLATFORMS INCP2018-02-062023-12-22$55,087$28,065$27,022$27,022
META PLATFORMS INCP2016-12-232023-12-22$25,233$8,279$16,954$16,954
NVIDIAP2020-12-282023-12-22$483,580$126,601$356,979$356,979
NVIDIAP2020-12-282023-12-22$2,285,298$598,291$1,687,007$1,687,007
NVIDIAP2019-06-252023-12-22$201,122$15,663$185,459$185,459
NVIDIAP2019-06-242023-12-22$69,012$5,365$63,647$63,647
NVIDIAP2019-06-242023-12-22$35,492$2,759$32,733$32,733
NVIDIAP2019-01-282023-12-22$41,900$2,983$38,917$38,917
SHERWIN WILLIAMSP2022-04-202023-12-22$7,733$6,412$1,321$1,321
SHERWIN WILLIAMSP2022-04-202023-12-22$309$255$54$54
TRANSDIGM GROUP INCP2017-12-272023-12-22$3,000$743$2,257$2,257
TRANSDIGM GROUP INCP2017-03-272023-12-22$17,001$2,896$14,105$14,105
FHLMC G0 8558 04%2043P2017-01-182023-03-24$11,282$12,184-$902-$902
FHLMC G0 8558 04%2043P2013-10-252023-03-24$2,533$2,732-$199-$199
FHLMC G0 8558 04%2043P2013-10-252023-03-24$24,407$26,329-$1,922-$1,922
FHLMC G0 8669 04%2045P2016-06-292023-03-24$7,281$8,012-$731-$731
FHLMC G0 8677 04%2045P2016-10-112023-03-24$4,160$4,574-$414-$414
FHLMC G0 8717 04%2046P2017-03-232023-03-24$5,449$5,878-$429-$429
FHLMC G0 8762 04%2047P2017-08-182023-03-24$134$145-$11-$11
FHLMC G0 8762 04%2047P2017-08-092023-03-24$1,472$1,599-$127-$127
FHLMC G0 8762 04%2047P2017-07-252023-03-24$8,299$8,973-$674-$674
FHLMC G0 8801 04%2048P2018-05-102023-03-24$651$681-$30-$30
FHLMC G0 8872 04%2049P2019-04-122023-03-24$8,411$8,874-$463-$463
FHLMC Q3 1144 04%2044P2015-01-142023-03-24$51,272$56,272-$5,000-$5,000
FNMA PBJ9169 04%2048P2018-11-202023-03-24$96,357$101,895-$5,538-$5,538
FNMA PMA2017 04%2044P2015-03-122023-03-24$1,065$1,621-$556-$556
FNMA PMA2405 04%2045P2015-10-082023-03-24$47,886$75,518-$27,632-$27,632
FNMA PMA2995 04%2047P2017-08-232023-03-24$92$134-$42-$42
FNMA PMA3058 04%2047P2018-07-192023-03-24$5,189$6,128-$939-$939
FNMA PMA3746 04%2049P2019-12-302023-03-24$48,335$62,888-$14,553-$14,553
FNMA PMA4026 04%2050P2021-01-202023-03-24$19,741$24,287-$4,546-$4,546
FHLMC G0 8635 03%2045P2019-04-122023-10-17$6,534$8,014-$1,480-$1,480
FHLMC G0 8697 03%2046P2019-12-302023-10-17$7,782$9,884-$2,102-$2,102
FHLMC G0 8697 03%2046P2019-12-302023-10-17$7,923$10,063-$2,140-$2,140
FHLMC G0 8732 03%2046P2016-11-292023-10-17$33,721$41,561-$7,840-$7,840
FHLMC G0 8737 03%2046P2017-05-052023-10-17$378$464-$86-$86
FHLMC G0 8737 03%2046P2017-01-092023-10-17$4,534$5,562-$1,028-$1,028
FHLMC SD 8038 03 50%2050P2021-04-152023-10-17$16,471$22,606-$6,135-$6,135
FHLMC SD 8157 03%2051P2021-07-282023-10-17$32,761$43,453-$10,692-$10,692
FHLMC SD 8184 03%2051P2021-12-302023-10-17$316,775$408,997-$92,222-$92,222
FHLMC SD 8186 03 50%2051P2021-12-302023-10-17$100,289$129,173-$28,884-$28,884
FHLMC SD 8190 03%2052P2022-01-272023-10-17$11,168$14,147-$2,979-$2,979
FNMA PAB9025 03%2043P2015-01-142023-10-17$11,245$16,146-$4,901-$4,901
FNMA PAS6520 03 50%2046P2016-08-302023-10-17$3,867$6,157-$2,290-$2,290
FNMA PAS7343 03%2046P2019-12-302023-10-17$9,413$12,799-$3,386-$3,386
FNMA PAT0702 03%2043P2013-03-052023-10-17$16,750$23,065-$6,315-$6,315
FNMA PAY2575 03 50%2045P2015-01-142023-10-17$16,501$22,503-$6,002-$6,002
FNMA PAY4096 03%2045P2015-03-122023-10-17$1,360$1,766-$406-$406
FNMA PAY9608 03 50%2045P2015-03-122023-10-17$1,810$3,691-$1,881-$1,881
FNMA PBM1164 03 50%2045P2017-07-282023-10-17$1,935$2,713-$778-$778
FNMA PFM5127 03 50%2050P2021-01-202023-10-17$36,197$51,162-$14,965-$14,965
FNMA PFM5197 03 50%2050P2021-01-282023-10-17$12,103$16,481-$4,378-$4,378
FNMA PMA2670 03%2046P2019-04-112023-10-17$3,068$3,726-$658-$658
FNMA PMA2670 03%2046P2018-01-192023-10-17$3,713$4,305-$592-$592
FNMA PMA2670 03%2046P2017-07-262023-10-17$2,099$2,628-$529-$529
FNMA PMA2705 03%2046P2017-05-302023-10-17$166$211-$45-$45
FNMA PMA2705 03%2046P2016-09-222023-10-17$832$1,225-$393-$393
FNMA PMA2772 03 50%2046P2017-01-252023-10-17$8,539$11,075-$2,536-$2,536
FNMA PMA2959 03 50%2047P2017-06-192023-10-17$2,944$4,137-$1,193-$1,193
FNMA PMA2959 03 50%2047P2017-04-202023-10-17$147$205-$58-$58
FNMA PMA3182 03 50%2047P2018-01-092023-10-17$1,413$1,891-$478-$478
FNMA PMA3692 03 50%2049P2019-12-302023-10-17$3,085$3,801-$716-$716
FNMA PMA3835 03 50%2049P2020-03-302023-10-17$33,172$52,823-$19,651-$19,651
FNMA PMA3991 03%2050P2020-03-302023-10-17$208,188$307,286-$99,098-$99,098
FNMA PMA4048 03%2050P2021-01-282023-10-17$28,842$39,941-$11,099-$11,099
FNMA PMA4049 03 50%2050P2020-10-192023-10-17$29,531$41,728-$12,197-$12,197
FNMA PMA4049 03 50%2050P2020-10-192023-10-17$51,008$72,076-$21,068-$21,068
FNMA PMA4097 03%2050P2021-01-202023-10-17$30,073$41,633-$11,560-$11,560
FNMA PMA4097 03%2050P2021-01-202023-10-17$4,115$5,697-$1,582-$1,582
FNMA PMA4327 03%2051P2021-04-152023-10-17$100,972$135,714-$34,742-$34,742
JOHNSON CONTROLS INTERP2022-01-112023-01-11$30,724$35,682-$4,958-$4,958
JOHNSON CONTROLS INTERP2022-01-142023-01-12$14,293$16,149-$1,856-$1,856
ALBEMARLE CORP COMP2022-06-242023-01-17$486$440$46$46
ASICS CORP -UNSP ADRP2022-09-292023-01-17$945$751$194$194
COSTCO WHOLESALE CRP DELP2022-06-242023-01-17$969$963$6$6
GENL DYNAMICS CORP COMP2022-05-042023-01-17$3,124$3,102$22$22
HENKEL AG & CO KGAA SPP2022-08-252023-01-17$544$500$44$44
ICON PLCP2022-06-032023-01-17$8,562$8,441$121$121
KEURIG DR PEPPER INCP2022-02-032023-01-17$15,889$17,218-$1,329-$1,329
KLA CORPP2022-09-072023-01-17$3,735$3,028$707$707
OLYMPUS CORP ADRP2022-01-312023-01-17$1,422$1,713-$291-$291
TELEPERFORMCE UNSPONDP2022-07-192023-01-17$1,766$2,146-$380-$380
THALES SA UNSP ADRP2022-03-082023-01-17$5,035$5,122-$87-$87
ULTA BEAUTY INCP2022-06-242023-01-17$494$403$91$91
VONOVIA SE SHS ADRP2022-02-032023-01-17$1,136$2,183-$1,047-$1,047
OLYMPUS CORP ADRP2022-02-242023-01-23$18,303$20,214-$1,911-$1,911
OLYMPUS CORP ADRP2022-02-222023-01-23$46,619$51,769-$5,150-$5,150
OLYMPUS CORP ADRP2022-01-312023-01-23$140,075$169,577-$29,502-$29,502
NETFLIX COM INCP2022-02-012023-01-24$9,717$12,167-$2,450-$2,450
NETFLIX COM INCP2022-01-312023-01-24$18,715$22,042-$3,327-$3,327
NETFLIX COM INCP2022-01-312023-01-24$10,077$11,059-$982-$982
OLYMPUS CORP ADRP2022-03-022023-01-24$72,965$82,714-$9,749-$9,749
OLYMPUS CORP ADRP2022-02-242023-01-24$12,598$13,963-$1,365-$1,365
ROYAL DSM N V SPON ADRP2022-05-312023-01-24$28,723$35,683-$6,960-$6,960
PEARSON SPONSORED ADRP2023-01-172023-02-01$2,372$2,358$14$14
HENKEL AG & CO KGAA SPP2022-08-252023-02-06$72,603$69,560$3,043$3,043
CREDIT ACCEPTANCE CORPP2023-01-172023-02-08$6,368$5,159$1,209$1,209
CREDIT ACCEPTANCE CORPP2022-08-112023-02-08$1,470$1,680-$210-$210
MTU AERO ENGINES AGP2022-02-232023-02-14$109,750$109,488$262$262
FIDELITY NATL INFO SVCSP2022-06-142023-02-22$39,714$57,021-$17,307-$17,307
FIDELITY NATL INFO SVCSP2022-06-172023-02-23$8,239$11,414-$3,175-$3,175
FIDELITY NATL INFO SVCSP2022-06-142023-02-23$2,060$2,981-$921-$921
FERGUSON PLC REG SHSP2023-01-172023-02-28$7,507$7,274$233$233
FIRST REP BK SAN FRNCISCP2023-02-072023-03-13$6,037$40,183-$34,146-$34,146
FIRST REP BK SAN FRNCISCP2023-01-172023-03-13$300$1,836-$1,536-$1,536
FIRST REP BK SAN FRNCISCP2022-12-072023-03-13$450$2,498-$2,048-$2,048
FIRST REP BK SAN FRNCISCP2022-06-032023-03-13$792$5,687-$4,895-$4,895
FIRST REP BK SAN FRNCISCP2022-03-312023-03-13$3,597$27,902-$24,305-$24,305
US TSY 3.250% JUN 30 2027P2022-07-292023-03-14$145,816$153,413-$7,597-$7,597
WALMART INC 4.15%SEP09 32P2022-09-092023-03-14$2,936$3,004-$68-$68
FIDELITY NATL INFO SVCSP2022-08-302023-03-15$4,431$8,027-$3,596-$3,596
FIDELITY NATL INFO SVCSP2022-07-222023-03-15$9,635$18,510-$8,875-$8,875
FIDELITY NATL INFO SVCSP2022-07-212023-03-15$5,307$10,158-$4,851-$4,851
FIDELITY NATL INFO SVCSP2022-06-172023-03-15$11,078$19,790-$8,712-$8,712
FIDELITY NATL INFO SVCSP2023-01-172023-03-16$3,035$4,263-$1,228-$1,228
FIDELITY NATL INFO SVCSP2022-08-302023-03-16$12,489$23,428-$10,939-$10,939
COLGATE PALMOLIVEP2023-01-172023-03-21$2,676$2,906-$230-$230
COLGATE PALMOLIVEP2022-12-082023-03-21$18,368$19,772-$1,404-$1,404
DEVON ENERGY CORP NEWP2023-01-172023-03-21$2,272$2,982-$710-$710
DEVON ENERGY CORP NEWP2022-09-152023-03-21$68,461$99,099-$30,638-$30,638
HUNTNGTN BANCSHS INC MDP2023-01-172023-03-21$144$188-$44-$44
HUNTNGTN BANCSHS INC MDP2023-01-032023-03-21$11,944$15,239-$3,295-$3,295
INTL FLAVORS&FRAGRNCP2023-01-172023-03-21$420$586-$166-$166
INTL FLAVORS&FRAGRNCP2022-10-032023-03-21$8,311$9,155-$844-$844
METTLER-TOLEDO INTL INCP2023-01-172023-03-21$1,480$1,549-$69-$69
T-MOBILE US INC SHSP2023-01-172023-03-21$725$735-$10-$10
T-MOBILE US INC SHSP2022-12-272023-03-21$33,478$32,546$932$932
GUIDEWIRE SOFTWARE INCP2022-07-122023-03-27$5,577$5,320$257$257
PPG INDUSTRIES INC SHSP2023-01-172023-04-27$3,428$3,255$173$173
GUIDEWIRE SOFTWARE INCP2023-01-172023-04-28$986$896$90$90
GUIDEWIRE SOFTWARE INCP2022-07-122023-04-28$14,558$13,991$567$567
KENNEDY-WILSON HLDGS INCP2023-01-172023-05-04$478$516-$38-$38
BLACKROCK INCP2022-06-012023-05-22$13,442$13,258$184$184
TELEPERFORMCE UNSPONDP2022-08-122023-05-26$38,463$79,080-$40,617-$40,617
TELEPERFORMCE UNSPONDP2022-07-192023-05-26$49,789$104,470-$54,681-$54,681
OLYMPUS CORP SHS ADRP2023-02-022023-05-31$127,488$160,847-$33,359-$33,359
APPLE INC 3.00%FEB09 24P2023-01-192023-06-01$16,732$16,748-$16-$16
HOLOGIC INCP2023-01-172023-06-13$156$159-$3-$3
HOLOGIC INCP2023-01-032023-06-13$10,923$10,575$348$348
MARATHON PETROLEUM CORPP2023-01-172023-06-13$4,799$5,128-$329-$329
MARATHON PETROLEUM CORPP2022-12-082023-06-13$26,849$25,653$1,196$1,196
MARATHON PETROLEUM CORPP2022-09-152023-06-13$67,523$56,467$11,056$11,056
TRANE TECHNOLOGIES PLCP2023-01-172023-06-13$540$545-$5-$5
RENESAS ELECTRONICS CORPP2023-02-282023-06-23$68,316$49,739$18,577$18,577
VESTAS WIND SYTS AS ADRP2023-01-172023-07-03$4,684$5,549-$865-$865
VESTAS WIND SYTS AS ADRP2022-08-192023-07-03$51,164$50,928$236$236
FID NATIONAL FINL INCP2023-01-172023-07-07$396$450-$54-$54
ESAB CORP REG SHS WHENP2023-01-172023-07-27$468$375$93$93
ATLANTA BRAVES HOLDINGSP2023-01-102023-08-01$148$136$12$12
LIBERTY MEDIA CORP REGP2023-01-102023-08-17$190$163$27$27
ASM INTERNATIONAL-NY REGP2023-01-272023-08-31$6,741$4,852$1,889$1,889
COCA-COLA EUROPACIFICP2023-03-102023-08-31$8,100$6,801$1,299$1,299
RECRUIT HOLDINGS CO.LTD.P2023-05-232023-08-31$6,114$5,615$499$499
SIEMENS HEALTHINEERS ADRP2022-10-202023-08-31$13,354$12,100$1,254$1,254
BLACK KNIGHT HOLDCO CORPP2023-01-172023-09-11$11,152$8,774$2,378$2,378
DOLLAR GENERAL CORPP2023-01-232023-09-11$4,686$8,493-$3,807-$3,807
DOLLAR GENERAL CORPP2023-01-032023-09-11$7,599$14,802-$7,203-$7,203
DOLLAR GENERAL CORPP2022-12-122023-09-11$2,026$3,909-$1,883-$1,883
YAMAHA CORP SP ADRP2022-10-032023-09-12$52,567$65,326-$12,759-$12,759
FMC CORP COM NEWP2023-03-212023-09-14$18,758$29,938-$11,180-$11,180
PHINIA INC REGP2023-01-172023-09-14$429$433-$4-$4
PHINIA INC REGP2022-12-082023-09-14$3,252$3,026$226$226
TRUIST FINL CORPP2023-01-172023-09-14$1,264$2,023-$759-$759
TRUIST FINL CORPP2022-12-082023-09-14$16,962$24,202-$7,240-$7,240
XCEL ENERGY INCP2023-01-172023-09-14$3,044$3,681-$637-$637
XCEL ENERGY INCP2022-12-082023-09-14$53,555$63,714-$10,159-$10,159
UNICREDITO SPA ADRP2023-03-232023-09-19$1,111$883$228$228
CROWN CASTLE INCP2023-01-172023-09-20$292$443-$151-$151
UNICREDITO SPA ADRP2023-03-232023-09-20$143,833$110,624$33,209$33,209
LOWE'S COS INC 1.70% 2028P2023-01-192023-09-22$5,020$5,211-$191-$191
YAMAHA CORP SP ADRP2023-02-062023-09-25$46,504$65,514-$19,010-$19,010
YAMAHA CORP SP ADRP2023-01-172023-09-25$2,448$3,260-$812-$812
YAMAHA CORP SP ADRP2022-10-192023-09-25$14,352$19,564-$5,212-$5,212
YAMAHA CORP SP ADRP2022-10-032023-09-25$25,588$33,352-$7,764-$7,764
AMADEUS IT GROUP SAP2023-04-272023-10-05$3,500$4,049-$549-$549
AMADEUS IT GROUP SAP2023-04-272023-10-06$130,085$150,598-$20,513-$20,513
MEDTRONIC PLC SHSP2023-01-172023-10-19$7,814$8,656-$842-$842
HSBC HLDG PLC SP ADRP2022-11-042023-10-30$138,747$108,520$30,227$30,227
SHELL PLCP2023-09-142023-10-31$153,233$153,871-$638-$638
GOLDMAN SACHS GRO 3.75% 26P2023-01-192023-11-02$13,315$13,690-$375-$375
GOLDMAN SACHS GRO 3.75% 26P2022-12-272023-11-02$12,364$12,558-$194-$194
TRANSUNIONP2023-01-172023-11-08$2,821$3,777-$956-$956
INFINEON TECHS AG SPDADRP2023-01-172023-11-22$3,922$3,770$152$152
AT&T INC 4.25%MAR01 27P2023-01-192023-11-30$9,742$10,002-$260-$260
AT&T INC 4.25%MAR01 27P2022-12-272023-11-30$11,691$11,735-$44-$44
AMERICAN TOWER REIT INCP2023-01-172023-12-06$2,121$2,330-$209-$209
AMERIPRISE FINL INCP2023-01-172023-12-06$2,458$2,341$117$117
AMERIPRISE FINL INCP2022-12-082023-12-06$51,610$47,688$3,922$3,922
AMN HEALTHCARE SVCS INCP2023-01-032023-12-06$9,254$14,164-$4,910-$4,910
CENCORA INCP2023-03-212023-12-06$25,951$20,182$5,769$5,769
GENERAL MOTORS COP2023-03-212023-12-06$34,424$36,202-$1,778-$1,778
HESS CORPP2023-01-172023-12-06$8,767$9,648-$881-$881
LINDE PLC NEWP2023-03-152023-12-12$37,410$29,157$8,253$8,253
LINDE PLC NEWP2023-01-232023-12-12$31,034$23,787$7,247$7,247
LINDE PLC NEWP2023-01-202023-12-12$42,512$32,809$9,703$9,703
LINDE PLC NEWP2023-01-172023-12-12$4,676$3,663$1,013$1,013
SHIMANO INC ADRP2023-01-172023-12-14$132$153-$21-$21
DONATED STOCKD2019-01-012023-12-31$3,628,944-$3,628,944-$3,628,944
FieldValueIRS element (for citing)
Capital Gain Net Income$3,395,584CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$66,818InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$66,818SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$66,818TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$55,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$85,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$18,182OverpaymentAmt
Applied To ES Tax$18,182AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNORAROBERTSFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksMLTC A DIVISION OF BANK OF AMERICAIndividualWithBooksNm
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 MERRILL LYNCH DRIVEAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELEANOR WILDER
PO BOX 622GLENN DALEMD20769PRESIDENT1.00$0$0$0
BRUCE WILDER
PO BOX 622GLENN DALEMD20769VICE PRESIDENT1.00$0$0$0
KATHRYN PONG
PO BOX 622GLENN DALEMD20769SECRETARY10.00$192,000$0$0
JASON M AUFDEM-BRINKE
PO BOX 622GLENN DALEMD20769TREASURER10.00$231,750$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$102,430,122AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,541,480AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$105,971,602TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$105,971,602AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,589,574CashDeemedCharitableAmt
Net Vl Noncharitable Assets$104,382,028NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,219,101MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,219,101MinimumInvestmentReturnAmt
Tax Based On Investment Income$66,818TaxBasedOnInvestmentIncomeAmt
Total Tax$66,818TotalTaxAmt
Distributable Before Adj$5,152,283DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,152,283DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,152,283DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,632,166ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,632,166QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,152,283DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$1,177,850ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,397,579ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$844,192ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,419,621TotalExcessDistributionCyovAmt
Qualifying Distributions$6,632,166QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,152,283AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,479,883RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,899,504TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,899,504ExcessDistriCyovToNextYrAmt
Excess From Year3$1,177,850ExcessFromYear3Amt
Excess From Year2$3,397,579ExcessFromYear2Amt
Excess From Year1$844,192ExcessFromYear1Amt
Excess From Current Year$1,479,883ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELEANOR WILDERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKATHRYN PONGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17003 GLENN DALE RD 465AddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6092746834RecipientPhoneNum
Recipient Email AddressREPLY@NORAROBERTSFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsONLINE APPLICATION AT NORAROBERTSFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsONLY ACCEPTING FROM 501(C)3 GROUPS FOR LITERACY, CHILDREN, ARTS & HUMANITARIAN PROGRAMS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (632 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
I HAVE A DREAM FOUNDATION
822 8TH AVENEW YORKNY10001OPERATIONS$3,000
826DC
3333 14TH STREET NWWASHINGTONDC20010OPERATIONS$5,000
914CARES
901 NORTH BROADWAYNORTH WHITE PLAINSNY10603OPERATIONS$3,000
ACLU FOUNDATION OF MARYLAND INC
3600 CLIPPER MILL RD STE 350BALTIMOREMD21211OPERATIONS$6,000
ALEXANDER HAMILTON MEMORIAL FREE LIBRARY
45 E MAIN STREETWAYNESBOROPA17268OPERATIONS$7,500
ALL SAINTS LITERACY CENTER
3553 W VERNOR HWYDETROITMI48216OPERATIONS$3,000
ALLEGANY COUNTY HABITAT FOR HUMANITY
PO BOX 3162LAVALEMD21504OPERATIONS$5,000
ALZHEIMER'S WESTERN MD CHAPTER
1850 YORK ROAD SUITE DTIMONIUMMD21093OPERATIONS$6,000
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE 17TH FLOORCHICAGOIL60611OPERATIONS$6,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD ST 18TH FLNEW YORKNY10004OPERATIONS$6,000
AMERICAN CONSERVATION FILM FESTIVAL
PO BOX 889SHEPHERDSTOWNWV25443OPERATIONS$13,000
AMIGOS THE RICHMOND LATINO CENTER
801 NATIONAL ROAD WRICHMONDIN47374OPERATIONS$3,000
AN OPEN BOOK FOUNDATION
508 KENNEDY ST NWWASHINGTONDC20011OPERATIONS$5,000
ANTIETAM HUMANE SOCIETY
8513 LYONS ROADWAYNESBOROPA17268OPERATIONS$1,000
ARTHRITIS FOUNDATION INC
7202 GLEN FOREST DRIVERICHMONDVA23226OPERATIONS$6,000
AUDUBON NATURALIST SOCIETY
8940 JONES MILL ROADCHEVY CHASEMD20815OPERATIONS$5,000
BASKIN SCHOOL
1926 HWY 857BASKINLA71219OPERATIONS$3,000
BEACON FOR ADULT LITERACY
9535 LINTON HALL ROADBRISTOWVA20136OPERATIONS$5,000
BERLIN INTERMEDIATE SCHOOL
309 FRANKLIN AVEBERLINMD21811OPERATIONS$3,000
BIGS & LITTLES NYC MENTORING
137 EAST SECOND STREETNEW YORKNY10009OPERATIONS$3,000
BLACK JOY PARADE
PO BOX 2757OAKLANDCA94602OPERATIONS$3,000
BLACKROCK CENTER FOR THE ARTS
12901 TOWN COMMONS DRIVEGERMANTOWNMD20874OPERATIONS$5,000
BOOKS FOR BABES
PO BOX 20844LOUISVILLEKY40250OPERATIONS$3,000
BOOKS LIKE ME INC
7021 PELICAN ISLAND DRTAMPAFL33634OPERATIONS$3,000
BRAYBOY SAFETY AGAINST DOMESTIC VIOLENCE CRISIS CENTER AND SHELTER
32 LEE RD 407MARIANNAAR72360OPERATIONS$3,000
BRING ON THE SPECTRUM
37 HAWTHORNE CTALBANYNY12211OPERATIONS$3,000
CAPITAL CITY SYMPHONY
1333 H STREET NEWASHINGTONDC20002OPERATIONS$5,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON
924 G STREET NWWASHINGTONDC20001OPERATIONS$5,000
CHESAPEAKE ARTS CENTER
194 HAMMONDS LANEBROOKLYN PARKMD21225OPERATIONS$4,800
CHILDHOOD LEUKEMIA FOUNDATION
807 MANTOLOKING RDBRICKNJ08723OPERATIONS$3,000
CLARK COUNTY LITERACY COALITION
137 EAST HIGH STREETSPRINGFIELDOH45502OPERATIONS$3,000
COLLEGIATE DIRECTIONS INC
4827 RUGBY AVENUEBETHESDAMD20814OPERATIONS$5,000
COMMON GOOD CITY FARM
PO BOX 26030WASHINGTONDC20001OPERATIONS$3,000
COMMUNITY BRIDGES
8757 GEORGIA AVENUESILVER SPRINGMD20910OPERATIONS$2,500
COMMUNITY WORD PROJECT
11 BROADWAY SUITE 508NEW YORKNY10004OPERATIONS$7,500
DC THEATER ARTS COLLABORATIVE DBA ANACOSTIA PLAYHOUSE
2020 SHANNON PLACE SEWASHINGTONDC20020OPERATIONS$5,000
DOWN SYNDROME ASSOCIATION OF GREATER RICHMOND
1504 SANTA ROSA ROADHENRICOVA23229OPERATIONS$3,000
DYSLEXIA TUTORING PROGRAM
711 W 40TH STREET SUITE 310BALTIMOREMD21211OPERATIONS$5,000
ENCORE STAGE & STUDIO
3701 LORCOM LANEARLINGTONVA22207OPERATIONS$5,000
EVERYBODY WINS DC
1420 NEW YORK AVENUE NWWASHINGTONDC20005OPERATIONS$5,000
FAHRNEY KEEDY
8507 MAPLEVILLE RDBOONSBOROMD21713OPERATIONS$50,000
FEBRUARY STAR
3910 AUSHERMAN ROADKNOXVILLEMD21758OPERATIONS$5,000
FOOD & FRIENDS
219 RIGGS ROAD NEWASHINGTONDC20011OPERATIONS$7,500
FOSTER GRANTS AND GIVING INC
PO BOX 771501ORLANDOFL32877OPERATIONS$3,000
FOUNDATIONAL LITERACY OF WHITE COUNTY
PO BOX 1353CLEVELANDGA30528OPERATIONS$3,000
FOUR SEASONS DANCERS INC
14403 NADINE DRIVEROCKVILLEMD20853OPERATIONS$5,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOORNEW YORKNY10017OPERATIONS$2,500
FRIENDS OF BALTIMORE CITY PUBLIC SCHOOLS' GREAT KIDS FARM FOUNDATION INC
6601 BALTIMORE NATIONAL PIKECATONSVILLEMD21228OPERATIONS$5,000
FRIENDS OF LITERACY INC
4630 HOLSTON DRKNOXVILLETN37914OPERATIONS$3,000
FRIENDS OF NCTC
PO BOX 1452SHEPHERDSTOWNWV25443OPERATIONS$7,500
FRIENDS OF PAPATSCO VALLEY STATE PARK
8020 BALTIMORE NATIONAL PIKEELLICOTT CITYMD21043OPERATIONS$5,000
GEORGIA SYMPHONY ORCHESTRA
PO BOX 791MARIETTAGA30061OPERATIONS$3,000
GREENBRIER ELEMENTARY SCHOOL
21222 SAN MAR ROADBOONSBOROMD21713OPERATIONS$3,000
HABITAT FOR HUMANITY SUSQUEHANNA
205 S HAYS STBEL AIRMD21014OPERATIONS$15,000
HARVEY CAT 4 TEACHERS
4423 SILVER JADE DRSPRINGTX77386OPERATIONS$2,500
HAWKINS COUNTY IMAGINATION LIBRARY FOUNDATION
PO BOX 512ROGERSVILLETN37857OPERATIONS$3,000
HIGH SCHOOL DISTRICT 214 EDUCATION FOUNDATION
2121 S GOEBBERT RDARLINGTON HEIGHTSIL60005OPERATIONS$3,000
HISTORIC FAIR HILL
5501 GERMANTOWN AVEPHILADELPHIAPA19144OPERATIONS$3,000
INTERFAITH HOSPITALITY NETWORK OF OCEAN COUNTY
407 LEXINGTON AVENUETOMS RIVERNJ08753OPERATIONS$4,000
IRON COUNTY SCHOOL DISTRICT
2077 W ROYAL HUNTE DRCEDAR CITYUT84720OPERATIONS$3,000
KNOXVILLE SYMPHONY ORCHESTRA
100 S GAY ST 302KNOXVILLETN37902OPERATIONS$3,000
LANCASTER EDUCATION FOUNDATION
445 N RESERVOIR STLANCASTERPA17602OPERATIONS$5,000
LITERACY VOLUNTEERS OF RENSSELAER COUNTY
65 FIRST STREETTROYNY12180OPERATIONS$3,000
LITERACY VOLUNTEERS OF SULLIVAN COUNTY
63 NORTH STREETMONTICELLONY12701OPERATIONS$4,000
LITERACY VOLUNTEERS OF THE EASTERN PANHANDLE
PO BOX 963RANSONWV25438OPERATIONS$5,000
LITTLE CYPRESS MAURICEVILLE HIGH SCHOOL
7327 HWY 87 NORTHORANGETX77632OPERATIONS$3,000
MAKE THE ROAD NEW YORK
301 GROVE STREETBROOKLYNNY11237OPERATIONS$3,000
MARCH OF DIMES (FMH)
1550 CRYSTAL DRARLINGTONVA22202OPERATIONS$6,000
MARYLAND CENTER FOR THE ARTS
PO BOX 687BEL AIRMD21014OPERATIONS$5,000
MARYLAND ENSEMBLE THEATRE
31 WEST PATRICK STFREDERICKMD21701OPERATIONS$7,500
MEALS ON WHEELS OF CENTRAL MARYLAND
515 SOUTH HAVEN STREETBALTIMOREMD21224OPERATIONS$7,500
NATIONAL PHILHARMONIC ORCHESTRA AND CHORALE OF MONTGOMERY COUNTY
5301 TUCKERMAN LNN BETHESDAMD20854OPERATIONS$5,000
OZARKS LITERACY COUNCIL
397 E CENTRAL STREETSPRINGFIELDMO65804OPERATIONS$3,000
PAWS FOR PURPLE HEARTS
7404 COMMERCE WAY UNIT DRUTHER GLENVA22546OPERATIONS$5,000
PENN STATE REBEKAH ROPKA SCHOLARSHIP
163 EAST PARK AVESTATE COLLEGEPA16803OPERATIONS$5,000
PHILLIPS WHARF ENVIRONMENTAL CENTER
PO BOX 3117EASTONMD21601OPERATIONS$3,000
PIERCE COUNTY LIBRARY FOUNDATION
3005 112TH ST ETACOMAWA98446OPERATIONS$3,000
PLAZA COMUNITARIA SINALOA
15012 HARVEST STMISSIONS HILLSCA91345OPERATIONS$4,000
POTOMAC PLAYMAKERS
17303 W WASHINGTON STHAGERSTOWNMD21740OPERATIONS$10,000
PRIME STAGE THEATRE
PO BOX 99446PITTSBURGHPA15233OPERATIONS$5,000
REACH CAREGIVERS
140 W FRANKLIN STHAGERSTOWNMD21740OPERATIONS$7,500
RESTORING IVY COLLECTIVE
36 18TH ST SEWASHINGTONDC20003OPERATIONS$5,000
SHAKESPEARE THEATRE COMPANY
516 EIGHTH STREET SEWASHINGTONDC20003OPERATIONS$7,500
SOHO CENTER FOR ARTS AND EDUCATION INC
1564 WEST HOOVER ROADMADISONVA22727OPERATIONS$6,000
SOUTHERN MARYLAND COMMUNITY NETWORK INC
PO BOX 998PRINCE FREDERICKMD20678OPERATIONS$5,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104OPERATIONS$6,000
SPARK GROWTH
58213 CALIENTE STREETYUCCA VALLEYCA92284OPERATIONS$3,000
SPRINGBOARD COLLABORATIVE
1500 JOHN F KENNEDY BLVDPHILADELPHIAPA19102OPERATIONS$3,000
STEP AFRIKA
1333 H STREET NEWASHINGTONDC20002OPERATIONS$5,000
STORYBOOK TREASURES
42437 HOLLY KNOLL COURTASHBURNVA20148OPERATIONS$5,000
STRATHMORE HALL FOUNDATION INC
5301 TUCKERMAN LANENORTH BETHESDAMD20852OPERATIONS$5,000
STUDIO ACTING CONSERVATORY
3423 HOLMEAD PL NWWASHINGTONDC20010OPERATIONS$5,000
SYNETIC THEATER
2155 CRYSTAL PLAZA ARCADE T19ARLINGTONVA22202OPERATIONS$5,000
TAFE (THEATRE ARTS FOR EVERYONE)
1604 2ND AVENUEYORKPA17403OPERATIONS$3,000
TEXAS BOOK FESTIVAL
1023 SPRINGDALE ROADAUSTINTX78721OPERATIONS$3,000
THE BABY BUREAU
225 NEWTOWN ROADWARMINSTERPA18974OPERATIONS$4,000
THE CARE GROUP INC
PO BOX 1966SOUTHERN PINESNC28388OPERATIONS$4,000
THE ENGLISH CENTER
PO BOX 14219POLANDOH44514OPERATIONS$2,500
THE ESSENTIAL THEATRE
1231-B GOOD HOPE ROAD SEWASHINGTONDC20020OPERATIONS$5,000
THE FORT WORTH PUBLIC LIBRARY FOUNDATION
500 WEST 3RD STREETFORT WORTHTX76104OPERATIONS$3,000
THE LITERACY PROJECT
PO BOX 608MINTURNCO81645OPERATIONS$2,300
THE MANHEIM TOWNSHIP PUBLIC LIBRARY FOUNDATION
1640 MUNICIPAL DRIVELANCASTERPA17601OPERATIONS$3,000
THE PENFAULKNER FOUNDATION
6218 GEORGIA AVENUE NWWASHINGTONDC20011OPERATIONS$5,000
THE PETEY GREENE PROGRAM
22 STOCKTON STREETPRINCETONNJ08540OPERATIONS$5,000
THE PLATFORM OF HOPE
1640 COLUMBIA ROAD NWWASHINGTONDC20009OPERATIONS$5,000
TUTORING CHICAGO
2145 N HALSTEDCHICAGOIL60614OPERATIONS$3,000
UPWARD THRIVE ACADEMY INC
1282 SMALLWOOD DRIVE WWALDORFMD20603OPERATIONS$5,000
VOICES COLLEGE-BOUND LANGUAGE ACADEMIES
6840 VIA DEL ORO SUITE 160SAN JOSECA95119OPERATIONS$3,000
VOLUNTEERS IN SERVICE
160 MAIN STREETWERNERSVILLEPA19565OPERATIONS$3,500
WASHINGTON ARCHITECTURAL FOUNDATION
421 7TH STREET NWWASHINGTONDC20004OPERATIONS$6,000
WASHINGTON COUNTY MUSEUM OF FINE ARTS
91 KEY STHAGERSTOWNMD21740OPERATIONS$100,000
WCPS EDUCATION FOUNDATION
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740OPERATIONS$5,000
WHATCOM LITERACY COUNCIL
POBOX 1292BELLINGHAMWA98227OPERATIONS$3,000
WOLFTRAP FOUNDATION
1645 TRAP RDVIENNAVA22182OPERATIONS$6,000
WOOLLY MAMMOTH THEATRE COMPANY
641 D STREET NWWASHINGTONDC20004OPERATIONS$6,000
YMCA OF THE CHESAPEAKE INC
111-1 EAST DOVER ROADEASTONMD21601OPERATIONS$5,000
AARP FOUNDATION
601 E ST NW SUITE A4-240WASHINGTONDC20049OPERATIONS$6,000
WASHINGTON COUNTY BOARD OF ED
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740OPERATIONS$1,000
AMARA LEGAL CENTER
1629 K STREET NW SUITE 300WASHINGTONDC20006OPERATIONS$5,000
AMERICAN LIBRARY ASSOCIATION
50 EAST HURON STREETCHICAGOIL60611OPERATIONS$10,000
AUTHENTIC COMMUNITY THEATRE
PO BOX 4840HAGERSTOWNMD21742OPERATIONS$30,000
BEST BUDDIES
101 NORTH HAVEN STREET SUITE 205BALTIMOREMD21224OPERATIONS$10,000
BIG BROTHERS BIG SISTERS
1037 HAVEN RDHAGERSTOWNMD21742OPERATIONS$6,000
EVERGREEN HERITAGE
101 BRADDOCK HEIGHTSFROSTBURGMD21532OPERATIONS$6,000
FIRST BOOK
1319 F STREET NW SUITE 1000WASHINGTONDC20004OPERATIONS$10,000
HOLY CROSS HEALTH FOUNDATION
10720 COLUMBIA PIKESILVER SPRINGMD20901OPERATIONS$6,000
HOPE HOUSE
PO BOX 60682WASHINGTONDC20039OPERATIONS$6,000
MARYLAND INTERNATIONAL FILM FESTIVAL
34 SOUTH POTOMAC STREET SUITE 100HAGERSTOWNMD21740OPERATIONS$6,000
MONTGOMERY HOSPICE INC
1355 PICCARD DR SUITE 100ROCKVILLEMD20850OPERATIONS$10,000
NATIONAL ASSOCIATION OF BLACK STORYTELLERS
PO BOX 67722BALTIMOREMD21215OPERATIONS$7,500
NATIONAL BRAILLE PRESS
88 ST STEPHEN STREETBOSTONMA02115OPERATIONS$6,000
POTOMAC VALLEY AUDUBON SOCIETY
PO BOX 578SHEPHERDSTOWNWV25443OPERATIONS$15,000
RAW ART WORKS
37 CENTRAL SQUARELYNNMA01901OPERATIONS$4,000
READING ASSIST INSTITUTE (RAI)
100 W 10TH ST STE 910WILMINGTONDE19801OPERATIONS$3,000
ROCKVILLE LITTLE THEATRE
PO BOX 4466ROCKVILLEMD20849OPERATIONS$4,400
SEEDLINGS BRAILLE BOOKS FOR CHILDREN
14151 FARMINGTON ROADLIVONIAMI48154OPERATIONS$5,000
SIMPSON COUNTY LITERACY COUNCIL INC
231 S COLLEGE STFRANKLINKY42134OPERATIONS$4,000
SO WHAT ELSE INC
1 PRESERVE PKWY SUITE 150ROCKVILLEMD20852OPERATIONS$10,000
SOUTH BALDWIN LITERACY COUNCIL
21441 HIGHWAY 98 EASTFOLEYAL36535OPERATIONS$3,000
ST JUDES CHILDRENS RESEARCH HOSPITAL
PO BOX 50MEMPHISTN38101OPERATIONS$6,000
START LIGHTHOUSE
105 WEST 29TH STREETNEW YORKNY10001OPERATIONS$3,000
STORY DISTRICT
3329 GEORGIA AVENUE NWWASHINGTONDC20010OPERATIONS$5,000
STORY TAPESTRIES
13641 WINTERSPOON LANEGERMANTOWNMD20874OPERATIONS$5,000
THE CASEY CARES FOUNDATION
3918 VERO ROAD SUITE CBALTIMOREMD21227OPERATIONS$5,000
THE NORTHWEST CENTER
2702 ONTARIO RD NWWASHINGTONDC20009OPERATIONS$5,000
TURNING THE PAGE
80 M ST SE SUITE 110WASHINGTONDC20003OPERATIONS$5,000
UNITED COMMUNITY MINISTRIES
7511 FORDSON ROADALEXANDRIAVA22306OPERATIONS$5,000
UNITED THROUGH READING
1455 FRAZEE ROAD SUITE 500SAN DIEGOCA92108OPERATIONS$6,000
WASHINGTON REVELS INC
7300 MACARTHUR BOULEVARDGLENN ECHOMD20813OPERATIONS$5,000
WE HAPPY FEW
564 23RD PLACE NEWASHINGTONDC20002OPERATIONS$6,000
WORCESTER FREE LIBRARY
170 MAIN STREETWORCESTERNY12197OPERATIONS$1,000
WORDS ALIVE
5111 SANTA FE ST STE 219SAN DIEGOCA92109OPERATIONS$3,000
YOUNG PLAYWRIGHTS' THEATER
6925 WILLOW STREET NWWASHINGTONDC20012OPERATIONS$6,000
BROOKLANE HEALTH SERVICES
PO BOX 1945HAGERSTOWNMD21742OPERATIONS$10,000
FRIENDS OF NCTC (ALL OVER THE MAP)
PO BOX 1452SHEPHERDSTOWNWV25443OPERATIONS$15,000
GREENBRIER ELEMENTARY SCHOOL
21222 SAN MAR ROADBOONSBOROMD21713OPERATIONS$1,000
LEUKEMIA AND LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE SUITE 200RYE BROOKNY10573OPERATIONS$2,500
NMSS MULTIPLE SCLEROSIS
733 THIRD AVENUE 3RD FLOORNEW YORKNY10017OPERATIONS$6,000
PROLITERACY WORLDWIDE
308 MALTBIE ST SUITE 100SYRACUSENY13204OPERATIONS$100,000
RAPE ABUSE AND INCEST NATIONAL NETWORK (RAINN)
2000 L STREET NW SUITE 406WASHINGTONDC20036OPERATIONS$7,500
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES STREET SUITE 300BALTIMOREMD21218OPERATIONS$50,000
WASHINGTON COUNTY MUSEUM OF FINE ARTS
91 KEY STHAGERSTOWNMD21740OPERATIONS$6,000
BOONSBORO HIGH SCHOOL WE THE PEOPLE
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$20,000
ARTS ON THE HORIZON
1100 WYTHE STALEXANDRIAVA22313OPERATIONS$5,000
EVERYLIBRARY INSTITUTE
6433 FAIRFIELD AVEBERWYNIL60402OPERATIONS$50,000
GOFARM
1301 ARAPAHOE STREETGOLDENCO80401OPERATIONS$5,000
SHARPSBURG ELEMENTARY
17525 SHEPHERDSTOWN PIKESHARPSBURGMD21782OPERATIONS$4,000
3S ARTSPACE
319 VAUGHAN STREETPORTSMOUTHNH03801OPERATIONS$3,000
ABILITIES DANCE INCORPORATED
2 STRATHMORE RDBROOKLINEMA02445OPERATIONS$3,000
ADELANTE MUJERES
2030 MAIN STREET SUITE AFOREST GROVEOR97116OPERATIONS$3,000
ALEXANDRIA SYMPHONY ORCHESTRA
700 N FAIRFAX STREETALEXANDRIAVA22314OPERATIONS$5,000
AQUINAS LITERACY CENTER
1751 WEST 35TH STREETCHICAGOIL60609OPERATIONS$2,500
ART IN THE PARK INC
111 EAST 128TH STNEW YORKNY10035OPERATIONS$3,000
ASELTINE SCHOOL
4027 NORMAL STREETSAN DIEGOCA92103OPERATIONS$3,000
B&O RAILROAD MUSEUM
901 W PRATT STBALTIMOREMD21223OPERATIONS$4,400
BOOKS FOR NEWBORNS
9051 WATSON ROAD 329ST LOUISMO63126OPERATIONS$3,000
BOYS & GIRLS CLUBS OF SPOKANE COUNTY
544 E PROVIDENCESPOKANEWA99207OPERATIONS$3,000
BOYS & GIRLS CLUBS OF THE CHATTAHOOCHEE VALLEY
1700 BUENA VISTA ROADCOLUMBUSGA31906OPERATIONS$3,000
BOYS AND GIRLS CLUB OF BOSTON
200 HIGH STREET SUITE 3BBOSTONMA02110OPERATIONS$3,000
BREAST CANCER AWARENESS - CUMBERLAND VALLEY INC
12916 CONAMAR DRHAGERSTOWNMD21742OPERATIONS$6,000
C&O CANAL TRUST
42 W POTOMAC STREETWILLIAMSPORTMD21795OPERATIONS$6,000
CAMPAGNA CENTER
418 S WASHINGTON STALEXANDRIAVA22314OPERATIONS$3,000
CASA OF SOUTH CENTRAL MISSOURI
406 N MAIN STREETROLLAMO65401OPERATIONS$3,000
CASA OF WESTERN MD
111 SOUTH GEORGE STREET SUITE 11CUMBERLANDMD21502OPERATIONS$10,000
CENTER STAGE ASSOCIATES INC
700 N CALVERT STREETBALTIMOREMD21202OPERATIONS$5,000
CENTRAL CAMBRIA SCHOOL DISTRICT
212 SCHOOLHOUSE ROADEBENSBURGPA15931OPERATIONS$3,000
CENTRO HISPANO DE FREDERICK
PO BOX 341FREDERICKMD21705OPERATIONS$5,000
CHESAPEAKE BAY FOUNDATION
PO BOX 17447BALTIMOREMD21298OPERATIONS$6,000
CHESAPEAKE SHAKESPEARE COMPANY
7 SOUTH CALVERT STREETBALTIMOREMD21202OPERATIONS$5,000
CHILD CRISIS ARIZONA
817 N COUNTRY CLUB DRIVEMESAAZ85201OPERATIONS$3,000
CHILDREN'S BOOK PROJECT
2166 PALOU AVENUESAN FRANCISCOCA94124OPERATIONS$3,000
CHILDREN'S LITERACY INITIATIVE
990 SPRING GARDEN STREETPHILADELPHIAPA19123OPERATIONS$3,000
CHRIST OUR KING PRESBYTERIAN CHURCH
10 LEXINGTON ROADBEL AIRMD21014OPERATIONS$5,000
CLEAR SPRING HIGH SCHOOL
12630 BROADFORDING ROADCLEAR SPRINGMD21722OPERATIONS$2,000
CONGRESSIONAL CHORUS
1127 5TH ST NW UNIT BWASHINGTONDC20001OPERATIONS$5,000
CROSSROADS COMMUNITY FOOD NETWORK
6930 CARROLL AVETAKOMA PARKMD20912OPERATIONS$5,000
DANCE EXCHANGE
7117 MAPLE AVENUETAKOMA PARKMD20912OPERATIONS$7,500
DISTINGUISHED YOUNG WOMEN OF MARYLAND
312 EAST CHURCH STREETFREDERICKMD21701OPERATIONS$15,000
DREAM QUEEN FOUNDATION
PO BOX 485CHARLOTTE HALLMD20622OPERATIONS$5,000
EAST BOSTON SOCIAL CENTERS INC
68 CENTRAL SQEAST BOSTONMA02128OPERATIONS$3,000
EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS
415 NORTH 30TH STREETBILLINGSMT59101OPERATIONS$2,000
ENOCH PRATT FREE LIBRARY
400 CATHEDRAL STREETBALTIMOREMD21202OPERATIONS$6,000
EQUITY FIGHTS AIDS
165 WEST 46TH STREET 1300NEW YORKNY10036OPERATIONS$6,000
FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY
1500 DOUGLAS DRIVE SUITE BPLYMOUTHWI53073OPERATIONS$3,000
FOLGER SHAKESPEARE LIBRARY
201 EAST CAPITOL STREET SEWASHINGTONDC20003OPERATIONS$10,000
FREEDOM CITY
PO BOX 16443OKLAHOMA CITYOK73113OPERATIONS$3,000
FUNDING THE FUTURE
1113 VERLAN WAYCHEYENNEWY82009OPERATIONS$3,000
GAME GENIUS INC
5268 NICHOLSON LANEKENSINGTONMD20895OPERATIONS$5,000
GARGIULO EDUCATION CENTER
1414 RAIL HEAD BLVDNAPLESFL34110OPERATIONS$3,000
GREENPEACE
1436 U STREET NWWASHINGTONDC20009OPERATIONS$7,500
HAGERSTOWN CHORAL ARTS
PO BOX 672HAGERSTOWNMD21740OPERATIONS$2,000
HANCOCK MIDDLE HIGH SCHOOL
289 WEST MAIN STREETHANCOCKMD21750OPERATIONS$2,000
HANDS THAT MAKE A DIFFERENCE
127 WEST 127TH STREET ROOM 207NEW YORKNY10027OPERATIONS$3,000
HEARTLIGHT FOUNDATION
1510 BONDRIDGE RDWILMINGTONMD19805OPERATIONS$3,000
HOLLA
11124 NE HALSEY ST PMB 656PORTLANDOR97220OPERATIONS$3,000
HOOVES OF HOPE EQUESTRIAN CENTER INC
735 CHENAULT BRIDGE RDLANCASTERKY40444OPERATIONS$3,000
JAMES RIVER BASIN PARTNERSHIP
901 S NATIONAL AVE PCOBSPRINGFIELDMO65897OPERATIONS$2,000
LANTERN THEATER COMPANY
1015 CHESTNUT ST STE 1515PHILADELPHIAPA19107OPERATIONS$3,000
LEARNING FOR ALL
6001 DODGE STREET CEC 117BOMAHANE68182OPERATIONS$3,000
LEE COUNTY LITERACY COALITION
1365 GATEWOOD DRIVE 519AUBURNAL36830OPERATIONS$4,000
LITERACY COUNCIL OF SOUTHWESTERN PA
351 MONTGOMERY AVENUEWASHINGTONPA15301OPERATIONS$5,000
LITERACY NETWORK
701 DANE STMADISONWI53713OPERATIONS$3,000
LITERACY SOURCE
3200 NE 125TH STSEATTLEWA98125OPERATIONS$3,000
LITERACY VOLUNTEERS AT CENTENARY COLLEGE
2911 CENTENARY BLVDSHREVPORTLA71134OPERATIONS$3,000
LITERACY VOLUNTEERS OF BROOME TIOGA COUNTIES
185 COURT STBINGHAMPTONNY13901OPERATIONS$3,000
LOWCOUNTRY MARINE MAMMAL NETWORK
1367 CLEARBROOK STN CHARLESTONSC29405OPERATIONS$3,000
MAKING IT BETTER DBA LITERACY NOW
14781 MEMORIAL DR 25HOUSTONTX77079OPERATIONS$3,000
MARYLAND FAMILY NETWORK
1001 EASTERN AVENUE 2ND FLOORBALTIMOREMD21202OPERATIONS$5,000
MID ATLANTIC ARTS
201 NORTH CHARLES STBALTIMOREMD21201OPERATIONS$5,000
MIDCOAST LITERACY
34 WING FARM PARKWAYBATHME04530OPERATIONS$3,000
NATIONAL ARBOR DAY FOUNDATION
100 ARBOR AVENUENEBRASKA CITYNE68410OPERATIONS$6,000
NATIONAL ORGANIZATION OF WOMEN FOUNDATION
1100 H STREET NW 3RD FLWASHINGTONDC20005OPERATIONS$6,000
NEUHAUS EDUCATION CENTER
4433 BISSONNETBELLAIRETX77401OPERATIONS$3,000
NORTH HAGERSTOWN HIGH SCHOOL
1200 PENNSYLVANIA AVENUEHAGERSTOWNMD21742OPERATIONS$2,000
NORTHEAST MICHIGAN ARTS COUNCIL
3233 GROVE STREET RDSTANDISHMI48658OPERATIONS$2,325
NORTHERN VIRGINIA FAMILY SERVICE
10455 WHITE GRANITE DRIVE SUITE 100OAKTONVA22124OPERATIONS$5,000
OPEN CIRCLE THEATRE INC
500 KING FARM BLVD UNIT 102ROCKVILLEMD20850OPERATIONS$5,000
PARKS AND PEOPLE FOUNDATION
2100 LIBERTY HEIGHTS AVENUEBALTIMOREMD21217OPERATIONS$5,000
PARKWAY PLAYHOUSE OF BURNSVILLE INC
PO BOX 1432BURNSVILLENC28714OPERATIONS$3,000
POP-UP BOOKS FOUNDATION
10922 DUNAWAY DRDALLASTX75228OPERATIONS$3,000
PRINCE GEORGE'S ARTS AND HUMANITIES COUNCIL INC
1801 MCCORMICK DRIVELARGOMD20774OPERATIONS$5,000
PROJECT CREATE
2208 MARTIN LUTHER KING JR AVENUEWASHINGTONDC20020OPERATIONS$5,000SE
READ TO A CHILD
20 WILLIAM STREETWELLESLEYMA02481OPERATIONS$3,000
READING LEGACIES
2750 HISTORIC DECATUR ROAD STE 210SAN DIEGOCA92106OPERATIONS$3,000
READING PARTNERS
1500 UNION AVEBALTIMOREMD21211OPERATIONS$5,000
SANTA'S ELVES AND SANTA CLAUS MUSEUM INC
69 SR 245SANTA CLAUSIN47579OPERATIONS$2,000
SEEDS OF LITERACY
3104 W 25TH STREETCLEVELANDOH44109OPERATIONS$3,000
SHARPSBURG LIBRARY
106 E MAIN STSHARPSBURGMD21782OPERATIONS$8,000
SILVER CHIPS
51 UNIVERSITY BLVD ESILVER SPRINGMD20901OPERATIONS$1,800
SMITHSBURG HIGH SCHOOL
66 NORTH MAIN STREETSMITHSBURGMD21783OPERATIONS$2,000
SMITHSONIAN FOLKLIFE FESTIVAL
POST OFFICE BOX 37012 MRC 520WASHINGTONDC20013OPERATIONS$5,000
SMITHSONIAN SOCIETY
1000 JEFFERSON DRIVE SW 4TH FLOORWASHINGTONDC20013OPERATIONS$6,000
SML GOOD NEIGHBORS INC
10664 MONETA RDMONETAVA24121OPERATIONS$1,000
SOUTH HAGERSTOWN HIGH SCHOOL
1101 SOUTH POTOMAC STHAGERSTOWNMD21740OPERATIONS$2,000
SPECIAL LOVE INC
158 FRONT ROYAL PIKE SUITE 311WINCHESTERVA22602OPERATIONS$3,000
STUDIO BY THE TRACKS
301 20TH ST SIRONDALEAL35210OPERATIONS$2,800
STUDIO THEATRE
1501 14TH ST NWWASHINGTONDC20005OPERATIONS$5,000
TEATRO PARAGUAS
3205 CALLE MARIESANTA FENM87507OPERATIONS$2,000
THE BOOK TRUCK
733 WALNUT AVELONG BEACHCA90813OPERATIONS$5,000
THE CHILDREN'S INN AT NIH
7 WEST DRBETHESDAMD20814OPERATIONS$5,000
THE DANCE INSTITUTE OF WASHINGTON
3400 14TH STREET NWWASHINGTONDC20010OPERATIONS$5,000
THE PEOPLE'S MUSIC SCHOOL
931 W EASTWOOD AVECHICAGOIL60640OPERATIONS$3,000
THE READ CENTER
5211 WEST BROAD STREETRICHMONDVA23230OPERATIONS$3,000
THE READ TO ME PROJECT
PO BOX 6434SALINASCA93912OPERATIONS$3,000
THE TREE HOUSE CHILD ADVOCACY CENTER
7300 CALHOUN PLACE SUITE 500ROCKVILLEMD20855OPERATIONS$5,000
THE WALTERS ART MUSEUM
600 N CHARLES STBALTIMOREMD21201OPERATIONS$5,000
TRAVELING PLAYERS ENSEMBLE
PO BOX 1315GREAT FALLSVA22066OPERATIONS$5,000
TRI STATE BIRD RESCUE AND RESEARCH
170 POSSUM HOLLOW RDNEWARKDE19711OPERATIONS$3,000
TRIANGLE SOUTH LITERACY WORKS
600 SOUTH MAGNOLIA AVENUEDUNNNC28334OPERATIONS$4,000
TUTORING ENGLISH TO ADVANCE CHANGE (TEACH)
100 SOUTH 6TH AVENUELA GRANGEIL60525OPERATIONS$3,000
UNITED WAY
33 W FRANKLIN ST 203HAGERSTOWNMD21740OPERATIONS$6,000
UNITED WAY OF ETOWAH COUNTY
235 COLLEGE STREETGADSDENAL35901OPERATIONS$750
WASHCLOTHS FOR WELLNESS
1055 MATTHEW COURTHAGERSTOWNMD21742OPERATIONS$2,000
WASHINGTON METRO OASIS
MACYS HOME STORE 2ND FLOORBETHESDAMD20817OPERATIONS$5,000
WASHINGTON PERFORMING ARTS
1400 K ST NW SUITE 500WASHINGTONDC20005OPERATIONS$6,000
WEEKEND BACKPACKS FOR HOMELESS KIDS INC
PO BOX 21486BALTIMOREMD21282OPERATIONS$5,000
WES PTO
811 UNIONTOWN RDWESTMINSTERMD21158OPERATIONS$5,000
WIKIMEDIA FOUNDATION INC
PO BOX 894879LOS ANGELESCA90189OPERATIONS$10,000
WILLIAMSPORT HIGH SCHOOL
5 SOUTH CLIFTON DRWILLIAMSPORTMD21795OPERATIONS$2,000
YORK COUNTY LITERACY COUNCIL
1416 6TH AVENUEYORKPA17403OPERATIONS$3,000
YOURPATH FOR ADULT LEARNERS
701 CATHEDRAL ROAD SUITE 45-203PHILADELPHIAPA19128OPERATIONS$4,000
YWCA NATIONAL CAPITAL AREA
2303 14TH STREET NW SUITE 100WASHINGTONDC20009OPERATIONS$5,000
YWCA OF KITSAP COUNTY
905 PACIFIC AVEBREMERTON WAWA98337OPERATIONS$3,000
AFI
8633 COLESVILLE RDSILVER SPRINGMD20910OPERATIONS$6,000
BALTIMORE OFFICE OF PROMOTION AND THE ARTS
7 ST PAUL STREET SUITE 100BALTIMOREMD21202OPERATIONS$10,000
CODE READ INC
17056 CANVAS STCANYON COUNTRYCA91387OPERATIONS$6,000
GIRLS INCORPORATED OF WASHINGTON COUNTY
626 WASHINGTON AVEHAGERSTOWNMD21740OPERATIONS$7,500
HIGH POINT UNIVERSITY
1 UNIVERSITY PARKWAYHIGH POINTNC27268OPERATIONS$200,000
JOE'S MOVEMENT EMPORIUM (WORLD ARTS FOCUS INC)
3309 BUNKER HILL ROADMT RAINIERMD20712OPERATIONS$6,000
MARYLAND FOOD BANK
2200 HALETHORPE FARMS ROADBALTIMOREMD21227OPERATIONS$10,000
SAN MAR CHILDREN'S HOME
8504 MAPLEVILLE RDBOONSBOROMD21713OPERATIONS$18,000
SHARPSBURG FIRE DEPARTMENT
PO BOX 297SHARPSBURGMD21782OPERATIONS$6,000
THE ARC OF WASHINGTON COUNTY INC
820 FLORIDA AVEHAGERSTOWNMD21740OPERATIONS$50,000
WASHINGTON COUNTY ARTS COUNCIL
34 SOUTH POTOMAC ST STE 100HAGERSTOWNMD21740OPERATIONS$1,500
HARMONY SCHOOL OF INNOVATION FW
8100 HULEN STREETFORT WORTHTX76123OPERATIONS$2,500
BOONSBORO HIGH SCHOOL
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$10,000
BOONSBORO HIGH SCHOOL
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$829
FREEDOM FOR IMMIGRANTS
PO BOX 40677SAN FRANCISCOCA94140OPERATIONS$6,000
REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICES
5121 CRESTWAY DR SUITE 105SAN ANTONIOTX78239OPERATIONS$6,000
SPRINGBROOK HIGH SCHOOL
201 VALLEY BROOK DRSILVER SPRINGMD20904OPERATIONS$7,500
SPRINGBROOK HIGH SCHOOL
201 VALLEY BROOK DRSILVER SPRINGMD20904OPERATIONS$6,000
SPRINGBROOK HIGH SCHOOL
201 VALLEY BROOK DRIVESILVER SPRINGMD20904OPERATIONS$6,000
THE CENTER FOR COURAGEOUS KIDS
1501 BURNLEY RDSCOTTSVILLEKY42164OPERATIONS$6,000
BOYS AND GIRLS CLUB OF WASHINGTON COUNTY
805 PENNSYLVANIA AVEHAGERSTOWNMD21742OPERATIONS$250,000
HUMANE RESCUE ALLIANCE
71 OGLETHORPE STREET NWWASHINGTONDC20011OPERATIONS$50,000
PRO LITERACY
308 MALTBIE ST SUITE 100SYRACUSENY13204OPERATIONS$750,000
BOONSBORO BAND
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$8,000
BOONSBORO DRAMA
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$10,000
BOONSBORO ORCH
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$3,000
CASA WOMENS SHELTER
116 WEST BALTIMORE STREETHAGERSTOWNMD21742OPERATIONS$50,000
CONTEMPORARY AMERICAN THEATER FESTIVAL
PO BOX 429SHEPHERDSTOWNWV25443OPERATIONS$10,000
HABITAT FOR HUMANITY
PO BOX 6439AMERICUSGA31709OPERATIONS$50,000
HABITAT FOR HUMANITY (FREDERICK)
PO BOX 338FREDERICKMD21701OPERATIONS$6,000
HABITAT FOR HUMANITY METRO MARYLAND
8380 COLESVILLE ROAD SUITE 700SILVER SPRINGMD20910OPERATIONS$6,000
HABITAT FOR HUMANITY OF WASHINGTON COUNTY
100 CHARLES STREETHAGERSTOWNMD21740OPERATIONS$6,000
HEARTLY HOUSE
PO BOX 857FREDERICKMD21705OPERATIONS$50,000
MENTAL HEALTH ASSOCIATION OF FREDERICK CO
226 SOUTH JEFFERSON STFREDERICKMD21701OPERATIONS$50,000
OPERATION WARM INC
PO BOX 822431PHILADELPHIAPA19182OPERATIONS$15,000
PLANNED PARENTHOOD FED OF AMERICA
PO BOX 97166WASHINGTONDC20090OPERATIONS$6,000
AMERICAN RED CROSS
4800 MT HOPE DRBALTIMOREMD21215OPERATIONS$5,000
180 TURNING LIVES AROUND
1 BETHANY RD BUILDING 3 42HAZLETNJ07730OPERATIONS$3,000
ACHIEVE HARTFORD
1429 PARK ST 114HARTFORDCT06106OPERATIONS$3,000
ACHIEVE NOW
1735 MARKET ST STE A500PHILADELPHIAPA19103OPERATIONS$3,000
ADVENTURE THEATRE
7300 MACARTHUR BLVDGLEN ECHOMD20812OPERATIONS$10,000
ALICE FERGUSON FOUNDATION
2001 BRYAN POINT RDACCOKEEKMD20607OPERATIONS$5,000
APPALACHIAN LITERACY INITIATIVE
PO BOX 3283BRISTOLTN37625OPERATIONS$5,000
ARC OF CARROLL COUNTY INC
180 KRIDERS CHURCH ROADWESTMINSTERMD21158OPERATIONS$5,000
ARENA STAGE
1101 SIXTH STREET SWWASHINGTONDC20024OPERATIONS$5,000
ART ENABLES
2204 RHODE ISLAND AVE NEWASHINGTONDC20018OPERATIONS$5,000
ART ON WHEELS
1600 VALLEY RDRICHMONDVA23222OPERATIONS$3,000
ARTISTS FOR HUMANITY
100 WEST 2ND STBOSTONMA02127OPERATIONS$4,000
ARTS FOR LEARNING MARYLAND
21 E NORTH AVEBALTIMOREMD21202OPERATIONS$3,000
BACK 2 SCHOOL AMERICA
1946 W IRVING PARK RDCHICAGOIL60613OPERATIONS$3,000
BAYAUD ENTERPRISES
333 W BAYAUD AVEDENVERCO80209OPERATIONS$5,000
BEHIND THE BOOK
216 W 135TH STREET GROUND FLOORNEW YORKNY10030OPERATIONS$3,000
BREM FOUNDATION TO DEFEAT BREAST CANCER
8720 GEORGIA AVENUESILVER SPRINGMD20910OPERATIONS$5,000
BRIDGE TO CARING INC
12608 INDIAN SPRINGSCLEAR SPRINGMD21722OPERATIONS$5,000
BRIGHT MINDS FOUNDATION
10910 CLARKSVILLE PIKEELLICOTT CITYMD21042OPERATIONS$5,000
BRUNSWICK HIGH SCHOOL SAFE AND SANE GRADUATION COMMITTEE
P O BOX 154JEFFERSONMD21755OPERATIONS$5,000
CANYONVILLE CITY FRIENDS OF THE LIBRARY
PO BOX 147CANYONVILLEOR97417OPERATIONS$3,000
CAPITAL AREA IMMIGRANTS' RIGHTS COALITION
1025 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036OPERATIONS$5,000701
CAROLYN PARK MIDDLE SCHOOL
35708 LIBERTY DRIVESLIDELLLA70460OPERATIONS$1,975
CARPE DIEM ARTS INC
9207 LONG BRANCH PKWYSILVER SPRINGMD20901OPERATIONS$5,000
CENTRO DE RECURSOS EDUCATIVOS PARA ADULTOS INC
475 E115 ST 1ST FLOORNEW YORKNY10029OPERATIONS$3,000
CHILDREN'S LITERACY NETWORK
1100 NORTH MAIN STANN ARBORMI48104OPERATIONS$3,000
CHILDREN'S THEATRE OF ANNAPOLIS INC
1661 BAY HEAD RDANNAPOLISMD21409OPERATIONS$2,000
CHORAL ARTS SOCIETY OF FREDERICK
PO BOX 1422FREDERICKMD21702OPERATIONS$5,000
CITYARTS
77 BLEECKER STREETNEW YORK CITYNY10012OPERATIONS$3,000
COLLEGIATE DIRECTIONS INC
4827 RUGBY AVENUEBETHESDAMD20814OPERATIONS$5,000
COMMUNITY FOUNDATION OF WASHINGTON COUNTY MD INC
37 S POTOMAC STREETHAGERSTOWNMD21740OPERATIONS$2,000
COMMUNITY MATTERS CINCINNATI INC
2110 SAINT MICHAEL STREETCINCINNATIOH45204OPERATIONS$3,000
DALY CITY PUBLIC LIBRARY ASSOCIATES
PO BOX 3283DALY CITYCA94015OPERATIONS$3,000
DC DIAPER BANK
5614 CONNECTICUT AVE NW 285WASHINGTONDC20015OPERATIONS$5,000
DOCS IN PROGRESS
8560 SECOND AVE 113SILVER SPRINGMD20910OPERATIONS$3,000
DOWNTOWN CHAMBERSBURG INC
100 LINCOLN WAY ECHAMBERSBURGPA17201OPERATIONS$2,500
EASTERN REGION ASSOCIATION OF FOREST AND NATURE SCHOOLS
12112 LONG GREEN PIKEGLEN ARMMD21057OPERATIONS$5,000
EASTERN SHORE LITERACY ASSOCIATION
233 MONTPELIER CTWESTMINSTERMD21157OPERATIONS$3,000
EDITH B FORD MEMORIAL LIBRARY
7169 MAIN STREETOVIDNY14521OPERATIONS$3,000
EPHRATA DEVELOPMENT ORGANIZATION DBA MAINSPRING OF EPHRATA
16 E MAIN STEPHRATAPA17522OPERATIONS$3,000
EVERYMIND
1000 TWINBROOK PARKWAYROCKVILLEMD20851OPERATIONS$5,000
FEDERAL HILL PREPERATORY PTO
1040 WILLIAM STREETBALTIMOREMD21230OPERATIONS$5,000
FOLSOM JUNIOR HIGH SCHOOL
83055 HWY HOLLON ROADFOLSOMLA70437OPERATIONS$1,975
FOUNDATION FOR WOMEN WARRIORS
1185 PARK CENTER DRIVE SUITE RVISTACA92081OPERATIONS$3,000
FRACTURED ATLAS HAPPENSTANCE THEATER INC
12718 VEIRS MILL RDROCKVILLEMD20853OPERATIONS$5,000
FREE MINDS BOOK CLUB & WRITING WORKSHOP
1816 12TH ST NWWASHINGTONDC20009OPERATIONS$5,000
FRIENDS OF THE KNOX COUNTY PUBLIC LIBRARY
500 WEST CHURCH AVENUEKNOXVILLETN37902OPERATIONS$3,000
FRIENDS OF THE NATIONAL ARBORETUM
3501 NEW YORK AVENUE NEWASHINGTONDC20002OPERATIONS$6,000
FRIENDS OF THE UPSHUR COUNTY PUBLIC LIBRARY
1150 ROUTE 20 SOUTH ROADBUCKHANNONWV26201OPERATIONS$2,500
GATEWAYS MUSIC FESTIVAL INC
26 GIBBS STREETROCHESTERNY14604OPERATIONS$3,000
GREATER BALTIMORE CULTURAL ALLIANCE
120 NORTH AVENUE STE 305BALTIMOREMD21201OPERATIONS$3,000
GREENE COUNTY IMAGINATION LIBRARY
PO BOX 2922GREENEVILLETN37744OPERATIONS$3,000
HAMPSHIRE COUNTY ARTS COUNCIL
PO BOX 624ROMNEYWV26757OPERATIONS$3,000
HANDS FOR HOPE LA
11210 OTSEGO STREETN HOLLYWOODCA91601OPERATIONS$3,000
HOPE AND A HOME
1439 R STREET NWWASHINGTONDC20009OPERATIONS$5,000
INTERACT STORY THEATRE
11510 GEOGIA AVEWHEATONMD20902OPERATIONS$5,000
INTOTO CREATIVE ARTS
213 25TH ST N SUITE DBIRMINGHAMAL35203OPERATIONS$3,000
JOE JOE BEAR FOUNDATION
1846 SNAKE RIVER RD STE BKATYTX77449OPERATIONS$3,000
JOSEPH AVENUE ARTS AND CULTURE ALLIANCE
POBOX 30147ROCHESTERNY14603OPERATIONS$2,000
LEAD DON'T FOLLOW FOUNDATION INC
4631 MOUNT BRIAR RDKEEDYSVILLEMD21756OPERATIONS$5,000
LITERACY COUNCIL OF GRAND ISLAND INC
115 W CHARLES STGRAND ISLANDNE68801OPERATIONS$3,000
LITERACY VOLUNTEERS OF BERKSHIRE COUNTY
1 WENDELL AVEPITTSFIELDMA01201OPERATIONS$3,000
LITERACY VOLUNTEERS OF THE NEW RIVER VALLEY
195 WEST MAIN STREETCHRISTIANSBURGVA24073OPERATIONS$3,000
LOLLIPOP THEATER NETWORK
7461 BEVERLY BLVDLOS ANGELESCA90036OPERATIONS$5,000
LOUDOUN LITERACY COUNCIL
PO BOX 1932LEESBURGVA20177OPERATIONS$5,000
MARYLAND WIND MUSIC INC
7820B WORMANS MILL RD 233FREDERICKMD21701OPERATIONS$5,000
MARYLANDERS TO PREVENT GUN VIOLENCE
2600 ST PAUL STREETBALTIMOREMD21218OPERATIONS$5,000
MERCY HOUSE OF CHAMBERSBURG
730 NORLAND AVECHAMBERSBURGPA17201OPERATIONS$2,000
METRO EAST LITERACY PROJECT
119 FAMOUS STREETO FALLONIL62269OPERATIONS$3,000
MOMS HELPING MOMS FOUNDATION
223 STIRLING ROAD SUITE EWARRENNJ07059OPERATIONS$3,000
MONTGOMERY'S KIDS
4 MONTGOMERYS KIDS 2022BETHESDAMD20817OPERATIONS$5,000
MORE THAN WORDS
242 EAST BERKELEY STBOSTONMA02118OPERATIONS$3,000
MOUNT WASHINGTON PEDIATRIC HOSPITAL
PO BOX 412035BOSTONMA02241OPERATIONS$5,000
MOVEIUS CONTEMPORARY BALLET INC
4618 14TH ST NW FL 2WASHINGTONDC20011OPERATIONS$5,000
MUSEUM OF GLASS
1801 DOCK STREETTACOMAWA98402OPERATIONS$3,000
NATIONAL CHILDREN'S MUSEUM
1300 PENNSYLVANIA AVE NWWASHINGTONDC20004OPERATIONS$5,000
NATIONAL NOVEL WRITING MONTH
1400 SHATTUCK AVE STE 12 302BERKELEYCA94709OPERATIONS$3,000
NW MUSEUM OF CARTOON ARTS
6005 SE 20TH AVENUEPORTLANDOR97202OPERATIONS$3,000
NYCSALT INC
127 WEST 26TH STREETNEW YORKNY10001OPERATIONS$3,000
ON THE MOVE INC
3 MCALLISTER WAYMETHUENMA01844OPERATIONS$3,000
OPEN DOORS PARTNERS IN EDUCATION
103 CHURCH ALLEYCHESTERTOWNMD21620OPERATIONS$5,000
OPERATION NO PERSON LEFT BEHIND OUTDOORS INC
PO BOX 132LIBERTYTOWNMD21762OPERATIONS$5,000
PATHWAYS ADULT EDUCATION & TRAINING INC
330 LYNNWAYLYNNMA01901OPERATIONS$3,000
PATHWAYS FOR CHILDREN INC
29 EMERSON AVEGLOUCESTERMA01930OPERATIONS$3,000
PATIENT EMPOWERMENT NETWORK
2020 MALTBY RD STE 7 PMB 124BOTHELLWA98021OPERATIONS$4,000
PINE VIEW MIDDLE SCHOOL
1200 WEST 27TH STREETCOVINGTONLA70433OPERATIONS$1,975
POTOMAC VALLEY AUDUBON SOCIETY
PO BOX 578SHEPHERDSTOWNWV25443OPERATIONS$3,000
PRINCE GEORGES CHILD RESOURCE CENTER INC
9475 LOTTSFORD ROADLARGOMD20774OPERATIONS$10,000
PRISON BOOK PROGRAM
1306 HANCOCK STREETQUINCYMA02169OPERATIONS$3,000
RANDOLPH PARTNERSHIP FOR CHILDREN
349 SUNSET AVEASHEBORONC27203OPERATIONS$3,000
READ OTTAWA
430 E 8TH ST 140HOLLANDMI49423OPERATIONS$3,000
READING IS FUNDAMENTAL PITTSBURGH
10 CHILDRENS WAYPITTSBURGHPA15212OPERATIONS$3,000
RHODE ISLAND BLACK STORYTELLERS
393 BROAD STREETPROVIDENCERI02907OPERATIONS$3,000
SAFE SHORES THE DC CHILDREN'S ADVOCACY CENTER
429 O STREET NWWASHINGTONDC20001OPERATIONS$5,000
SHENANDOAH UNIVERSITY
1460 UNIVERSITY DRIVEWINCHESTERVA22601OPERATIONS$3,000
SKYTRUTH
PO BOX 3283SHEPHERDSTOWNWV25443OPERATIONS$7,500
SUPPORTING AREA FAMILIES EVERYDAY
1949 GOLDEN MILE RDWYSOXPA18854OPERATIONS$3,000
TAFFETY PUNK THEATRE INC
545 7TH STREET SEWASHINGTONDC20003OPERATIONS$5,000
TALENTED ART'S PROGRAM OF ST TAMMANY PARISH
2544 SGT ALFRED STSLIDELLLA70458OPERATIONS$1,900
TEACHERS AND WRITERS COLLABORATIVE INC
PO BOX 1208NEW YORKNY10113OPERATIONS$3,000
THE ARC FOND DU LAC
500 N PARK AVEFOND DU LACWI54935OPERATIONS$2,500
THE ENDANGERED SPECIES THEATRE PROJECT
16 E PATRICK ST 2ND FLOORFREDERICKMD21702OPERATIONS$20,000
THE FENDRICK LIBRARY
20 NORTH MAIN STREETMERCERSBURGPA17236OPERATIONS$2,200
THE ROTARY CLUB OF SHEPHERDSTOWN CHARITABLE FUND INC
PO BOX 603SHEPHERDSTOWNWV25443OPERATIONS$4,500
THE SAGE HAWK FOUNDATION
6608 N WESTERN AVENUE SUITE 1058OKLAHOMA CITYOK73116OPERATIONS$3,000
THE SHAKESPEARE THEATRE OF NEW JERSEY
3 VREELAND RDFLORHAM PARKNJ07932OPERATIONS$4,000
THE WRITER'S CENTER
4508 WALSH STBETHESDAMD20815OPERATIONS$3,250
TOGETHER WE BAKE
212 SOUTH WASHINGTON STREETALEXANDRIAVA22314OPERATIONS$5,000
TRIDENT LITERACY ASSOCIATION
6185-D RIVERS AVENUENORTH CHARLESTONSC29406OPERATIONS$3,000
UNDIES FOR EVERYONE
3610 WILLOWBEND BLVD 1000HOUSTONTX77054OPERATIONS$3,000
UNITED WAY OF LOWER EASTERN SHORE
803 N SALISBURY BLVDSALISBURYMD21801OPERATIONS$3,000
WASHINGTON COUNTY HISTORICAL SOCIETY
135 WEST WASHINGTON STHAGERSTOWNMD21740OPERATIONS$5,000
WEINBERG CENTER FOR THE ARTS INC
20 W PATRICK STFREDERICKMD21701OPERATIONS$5,000
WENDT CENTER FOR LOSS AND HEALING
4201 CONNECTICUT AVE 300WASHINGTONDC20008OPERATIONS$3,000
WILDERNESS LEADERSHIP & LEARNING INC
1758 PARK ROAD NWWASHINGTONDC20010OPERATIONS$5,000
ANNE ARUNDEL COUNTY LITERACY COUNCIL
PO BOX 1303EDGEWATERMD21037OPERATIONS$6,000
BLESSINGS IN A BACKPACK
4121 SHELBYVILLE RDLOUISVILLEKY40207OPERATIONS$7,500
CAPITAL AREA FOOD BANK
4900 PUERTO RICO AVENUE NEWASHINGTONDC20017OPERATIONS$10,000
CCI HEALTH & WELLNESS SERVICES
8630 FENTON STREET SUITE 1200SILVER SPRINGMD20910OPERATIONS$6,000
CENTRONIA
1420 COLUMBIA RD NWWASHINGTONDC20009OPERATIONS$6,000
CHRISTMAS HOUSE
PO BOX 717EVERETTWA98206OPERATIONS$6,000
CLEAR SPRING VOLUNTEER FIRE COMPANY INC
PO BOX 400CLEAR SPRINGMD21722OPERATIONS$6,000
FREDERICK ARTS COUNCIL
3 NORTH COURT ST SUITE 2FREDERICKMD21754OPERATIONS$10,000
FRIENDS OF NCTC (ALL OVER THE MAP)
PO BOX 1452SHEPHERDSTOWNWV25443OPERATIONS$39,000
LITERACY COUNCIL OF CARROLL COUNTY (MD) INC
255 CLIFTON BOULEVARDWESTMINSTERMD21157OPERATIONS$7,500
LITERACY COUNCIL OF FREDERICK CO
110 E PATRICK STREETFREDERICKMD21701OPERATIONS$15,000
LITERACY COUNCIL OF WASHINGTON COUNTY INC
15 RANDOLPH AVEHAGERSTOWNMD21740OPERATIONS$16,000
LITERACY COUNCIL OF MONTGOMERY COUNTY
21 MARYLAND AVE SUITE 320ROCKVILLEMD20850OPERATIONS$10,000
MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC
9210 CORPORATE BLVD SUITE 480ROCKVILLEMD20850OPERATIONS$6,000
OPEN MINDS INC
7310 PINOAK DRIVEMIDDLETOWNMD21769OPERATIONS$6,000
PORT DISCOVERY CHILDREN'S MUSEUM
35 MARKET PLACEBALTIMOREMD21202OPERATIONS$10,000
PROJECT LITERACY OF GREATER BERGEN COUNTY
355 MAIN STREETHACKENSACKNJ07601OPERATIONS$5,000
RIVENDELL SCHOOL
277 THIRD AVENUEBROOKLYNNY11215OPERATIONS$30,000
SHEPHERDSTOWN PUBLIC LIBRARY FOUNDATION INC
PO BOX 561SHEPERDSTOWNWV25443OPERATIONS$7,500
THE DELAPLAINE VISUAL ARTS EDUCATION CENTER
40 S CARROLL STFREDERICKMD21701OPERATIONS$6,000
THE FISHING SCHOOL
4737 MEADE STREET NEWASHINGTONDC20019OPERATIONS$6,000
THE NATURE CONSERVANCY
425 BARLOW PLACE STE 100BETHESDAMD20814OPERATIONS$10,000
MOVEIUS CONTEMPORARY BALLET INC
4618 14TH ST NW FL 2WASHINGTONDC20011OPERATIONS$250,000
826 NEW ORLEANS
1750 ST BERNARD AVENEW ORLEANSLA70116OPERATIONS$4,000
ACCESS BOOKS
10325 ORTON AVELOS ANGELESCA90064OPERATIONS$3,000
ANGEL FACES
2235 ENCINITAS BLVDENCINITASCA92024OPERATIONS$4,000
ANTIETAM HUMANE SOCIETY
8513 LYONS ROADWAYNESBOROPA17268OPERATIONS$1,000
ARIZONA LIONS VISION AND HEARING FOUNDATION OF MD 21
3124 E ROOSEVELT STREETPHOENIXAZ85008OPERATIONS$3,000
AUTHORS GUILD FOUNDATION
31 EAST 32 STREET SUITE 901NEW YORKNY10016OPERATIONS$50,000
AVERY C THOMPSON SR COMMUNITY CENTER
328 PALMETTO AVE WVARNVILLESC29944OPERATIONS$3,000
BALLET MELANGE
6740 E HAMPDEN AVE 309DENVERCO80224OPERATIONS$3,000
BARTON HOSE COMPANY NO 1 INC
19202 LEGISLATIVE ROADBARTONMD21521OPERATIONS$6,000
BEMORECARING INC
131 ROESLER ROADGLEN BURNIEMD21060OPERATIONS$5,000
BLUE RIVER SERVICES INC
PO BOX 547CORYDONIN47112OPERATIONS$3,000
BOOK TRUST
191 UNIVERSITY BLVDDENVERCO80206OPERATIONS$3,000
BOYS & GIRLS CLUBS OF ST LUCIE COUNTY
3104 AVENUE JFORT PIERCEFL34947OPERATIONS$3,000
BROOKLYN BOOK BODEGA
141 FLUSHING AVE SUITE 407BROOKLYNNY11201OPERATIONS$3,000
CAPITAL CITY SYMPHONY
1333 H STREET NEWASHINGTONDC20002OPERATIONS$5,000
CARTERET LITERACY COUNCIL
4907 BRIDGES ST EXTMOREHEAD CITYNC28557OPERATIONS$3,000
CHARLESTON AREA THERAPEUTIC RIDING
2669 HAMILTON ROADJOHNS ISLANDSC29455OPERATIONS$3,000
CHILDREN'S TRUST OF SOUTH CAROLINA
1330 LADY ST STE 310COLUMBIASC29201OPERATIONS$2,500
CLANCYWORKS DANCE COMPANY
930 WAYNE AVESILVER SPRINGMD20910OPERATIONS$6,000
CLEARWOOD JUNIOR HIGH SCHOOL
130 CLEARWOOD DRIVESLIDELLLA70458OPERATIONS$1,975
COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL
501 SCHOOL STREET SWWASHINGTONDC20024OPERATIONS$5,000
COOL KIDS CAMPAIGN FOUNDATION
8422 BELLONA LANETOWSONMD21204OPERATIONS$5,000
CREATIVE KINDNESS FOUNDATION
1495 E BASELINE RDGILBERTAZ85233OPERATIONS$3,000
CROSS OVER COMMUNITY DEVELOPMENT
326 GUNCKEL AVEDAYTONOH45410OPERATIONS$3,000
DANCE PLACE
3225 8TH STREET NEWASHINGTONDC20017OPERATIONS$7,000
DISCOVERY MUSEUM INC
4450 PARK AVEBRIDEGPORTCT06604OPERATIONS$3,000
DISCOVERY STATION
101 WEST WASHINGTON STREETHAGERSTOWNMD21740OPERATIONS$50,000
DOORS TO DREAM
PO BOX 21222CHARLESTONSC29413OPERATIONS$2,500
EAST COOPER HABITAT FOR HUMANITY
447B JESSEN LANECHARLESTONSC29492OPERATIONS$3,000
EASTER SEALS SERVING DC-MD-VA INC
1420 SPRING STREETSILVER SPRINGMD20910OPERATIONS$5,000
EGOPO CLASSIC THEATER
317 DICKINSON STREETPHILADELPHIAPA19147OPERATIONS$3,000
ELENA'S LIGHT
81 PATTEN ROADNORTH HAVENCT06473OPERATIONS$3,000
ENCORE STAGE & STUDIO
3701 LORCOM LANEARLINGTONVA22207OPERATIONS$5,000
FACTION OF FOOLS THEATRE COMPANY INC
1501 QUINCY STREETARLINGTONVA22204OPERATIONS$10,000
FAMILY CENTRAL INC
819 NE 26 STFORT LAUDERDALEFL33305OPERATIONS$3,000
FOOD AND CARE FOR ALL INC
7207 LYNDSEY WAYELKRIDGEMD21075OPERATIONS$5,000
FRIENDS OF LITERACY INC
4630 HOLSTON DRKNOXVILLETN37914OPERATIONS$3,000
HASTINGS LITERACY PROGRAM
123 NORTH MARIAN ROADHASTINGSNE68901OPERATIONS$3,000
HEAR YOUR SONG INC
140 EAST 56TH STREETNEW YORKNY10022OPERATIONS$5,000
HILLSIDE WORK-SCHOLARSHIP CONNECTION
6305 IVY LANE SUITE 420GREENBELTMD20770OPERATIONS$5,000
HOMELESS CHILDREN'S PLAYTIME PROJECT
1525 NEWTON STREET NWWASHINGTONDC20010OPERATIONS$5,000
HOPE FOR LEARNING FOUNDATION
10301 HULL ST RD SUITE 3MIDLOTHIANVA23112OPERATIONS$3,000
IDENTITY
15800 CRABBS BRANCH WAY SUITE 300ROCKVILLEMD20855OPERATIONS$5,000
IMAGINATION STAGE
4908 AUBURN AVENUEBETHESDAMD20814OPERATIONS$50,000
INIS NUA THEATRE COMPANY
1700 SANSOM STREET SUITE 800PHILADELPHIAPA19103OPERATIONS$3,000
J L SIMPSON MIDDLE SCHOOL
490 EVERGREEN MILL ROADLEESBURGVA20175OPERATIONS$3,000
KIDS NEED TO READ
950 W BIRCHWOOD AVE 11MESAAZ85210OPERATIONS$2,500
KNOCK ON WOOD TAP STUDIO
6925 WILLOW ST NW SUITE 101WASHINGTONDC20012OPERATIONS$10,000
KNOXVILLE SYMPHONY ORCHESTRA
PO BOX 360KNOXVILLETN37901OPERATIONS$3,000
LAKE CHELAN ROTARY
PO BOX 601CHELANWA98816OPERATIONS$3,000
LANCASTER ELEMENTARY SCHOOL
133 PINE CREEK DRIVEMADISONVILLELA70447OPERATIONS$1,975
LAUREL PUBLIC LIBRARY
101 EAST 4TH STREETLAURELDE19956OPERATIONS$1,920
LEADERS OF TOMORROW YOUTH CENTER INC
PO BOX 1213OWINGS MILLSMD21117OPERATIONS$5,000
LEARNING LAB INC
308 EAST 36TH STREETGARDEN CITYID83714OPERATIONS$3,000
LITERACY CONNECTIONS OF WAYNE COUNTY
2001-D EAST ASH STREETGOLDSBORONC27530OPERATIONS$3,000
LITERACY PARTNERS
75 MAIDEN LANE SUITE 1102NEW YORKNY10038OPERATIONS$3,000
LITERACY VOLUNTEERS OF SOMERSET COUNTY
120 FINDERNE AVENUE BOX 7BRIDGEWATERNJ08807OPERATIONS$3,000
LIU12 FRANKLIN COUNTY LITERACY COUNCIL
518 CLEVELAND AVENUE SUITE 1ACHAMBERSBURGPA17201OPERATIONS$2,500
LIVE IT LEARN IT
735 8TH ST SEWASHINGTONDC20003OPERATIONS$5,000
MADISONVILLE JUNIOR HIGH SCHOOL
106 CEDAR ST PO BOX 850MADISONVILLELA70447OPERATIONS$1,950
MAINSTREET WAYNESBORO INC
13 W MAIN STWAYNESBOROPA17268OPERATIONS$3,000
MAKE THE ROAD NEW YORK
301 GROVE STREETBROOKLYNNY11237OPERATIONS$3,000
MAKE WAY FOR BOOKS
700 N STONE AVETUCSONAZ85705OPERATIONS$3,000
MARION INDEPENDENT SCHOOL FOUNDATION & ALUMNI ASSOCIATION
777 SOUTH 15TH STREETMARIONIA52302OPERATIONS$3,000
MARK TWAIN HOUSE & MUSEUM
351 FARMINGTON AVEHARTFORDCT06105OPERATIONS$5,000
MARY'S CENTER
2333 ONTARIO RD NWWASHINGTONDC20009OPERATIONS$5,000
MARYLAND COMMUNITY THEATRE FESTIVAL ASSOCIATION
132 HILLTOP RDSILVER SPRINGMD20910OPERATIONS$5,000
MARYLAND HUMANITIES COUNCIL INC
108 WEST CENTRE STREETBALTIMOREMD21201OPERATIONS$10,000
METROPOLITAN WASHINGTON EAR
12061 TECH ROADSILVER SPRINGMD20904OPERATIONS$5,000
MONUMENTAL THEATRE COMPANY
PO BOX 16271ALEXANDRIAVA22302OPERATIONS$5,000
MPT
PO BOX 332OWINGS MILLSMD21117OPERATIONS$100,000
NATIONAL PHILHARMONIC ORCHESTRA AND CHORALE
5301 TUCKERMAN LNN BETHESDAMD20854OPERATIONS$5,000
NEW EARTH
12100 W WASHINGTON BLVDLOS ANGELESCA90066OPERATIONS$3,000
NEWARK SCHOOL OF THE ARTS
89 LINCOLN PARKNEWARKNJ07102OPERATIONS$3,000
OLNEY THEATRE CORPORATION (DBA OLNEY THEATRE CENTER)
2001 OLNEY-SANDY SPRING ROADOLNEYMD20832OPERATIONS$6,000
PARAGON PHILHARMONIA
3427 AUSTIN CTALEXANDRIAVA22130OPERATIONS$3,000
PATUXENT HABITAT FOR HUMANITY
PO BOX 452LEXINGTON PARKMD20653OPERATIONS$5,000
PET PARTNERS
345 118TH AVE SE STE 100BELLEVUEWA98005OPERATIONS$3,000
PIERS PARK SAILING CENTER
95 MARGINAL STREETEAST BOSTONMA02128OPERATIONS$3,000
PLANET IMPROV INCORPORATED
2901 HEATHSTEAD PLACECHARLOTTENC28210OPERATIONS$3,000
PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WASHINGTON
415 2ND STREET NE SUITE 200WASHINGTONDC20002OPERATIONS$5,000
RACHEL CARSON PLACE OF WONDER INC
10620 S DUNMOOR DRSILVER SPRINGMD20901OPERATIONS$5,000
RAINBOW PLACE SHELTER FOR HOMELESS WOMEN INC
215 W MONTGOMERY AVEROCKVILLEMD20850OPERATIONS$5,000
REINS OF RHYTHM RIDING & HORSEMANSHIP
1257 BLACK GAP ROADFAYETTEVILLEPA17222OPERATIONS$3,000
SCOTT J BEIGEL MEMORIAL FUND
8 HART PLACEDIX HILLSNY11746OPERATIONS$3,000
SHELBY LITERACY CENTER
875 W POPLAR AVECOLLIERVILLETN38017OPERATIONS$3,000
SLD READ
5250 LOVERS LANE SUITE LL100KALAMAZOOMI49002OPERATIONS$3,000
SPARK GROWTH
58213 CALIENTE STREETYUCCA VALLEYCA92284OPERATIONS$3,000
SPRINGVALE PUBLIC LIBRARY
443 MAIN STREETSPRINGVALEME04083OPERATIONS$2,213
ST PAUL'S EPISCOPAL CHURCH SHARPSBURG SCOUT TROOP 2119
PO BOX 364SHARPSBURGMD21782OPERATIONS$5,000
STRATHMORE HALL FOUNDATION INC
5301 TUCKERMAN LANENORTH BETHESDAMD20852OPERATIONS$5,000
STUDENTSCARE
10840 SW 113 PLACEMIAMIFL33176OPERATIONS$3,000
STUDIO ACTING CONSERVATORY
3423 HOLMEAD PL NWWASHINGTONDC20010OPERATIONS$5,000
SUNNYBRAE ELEMENTARY
1031 S DELAWARE STSAN MATEOCA94402OPERATIONS$3,000
SUNSHINE FAMILY OUTREACH CENTER
4920 KNIGHTSWOOD WAYGRANITE BAYCA95746OPERATIONS$3,000
TEATRO DE LA LUNA
4020 GEORGIA AVENUE NWWASHINGTONDC20011OPERATIONS$5,000
THE ARC MARYLAND
8601 ROBERT FULTON DR SUITE 140COLUMBIAMD21046OPERATIONS$5,000
THE BOOK FAIRIES
70 NORTH MAIN STREETFREEPORTNY11520OPERATIONS$3,000
THE FRIDA CINEMA
305 EAST 4TH STREETSANTA ANACA92701OPERATIONS$3,000
THE INSTITUTE AT RENFREW
PO BOX 971WAYNSBOROPA17268OPERATIONS$10,000
THE LITERACY COUNCIL OF CENTRAL ALABAMA
PO BOX 2354BIRMINGHAMAL35201OPERATIONS$3,000
THE ORIGIN PROJECT
PO BOX 500BIG STONE GAPVA26219OPERATIONS$4,000
THE PETEY GREENE PROGRAM
22 STOCKTON STREETPRINCETONNJ08540OPERATIONS$5,000
THE UNIVERSITY OF TEXAS FOUNDATION FOR THE BENEFIT OF LITERACY FIRST
9011 MOUNTAIN RIDGE DRAUSTINTX78759OPERATIONS$3,000
THOMAS CIRCLE SINGERS
1317 G STREET NWWASHINGTONDC20005OPERATIONS$5,000
TIDALHEALTH FOUNDATION
100 EAST CARROLL STREETSALISBURYMD21801OPERATIONS$5,000
TO THE RESQ
33 BUFFLEHEAD DRIVEHARPERS FERRYWV25425OPERATIONS$2,000
UNITED WAY OF SNOHOMISH COUNTY
3120 MCDOUGALL AVENUE UNIT 200EVERETTWA98201OPERATIONS$3,000
UP WITH PEOPLE
6800 BROADWAY SUITE 106DENVERCO80221OPERATIONS$3,000
URBANITY DANCE
725 HARRISON AVEBOSTONMA02118OPERATIONS$3,000
VIRGINIA WINDS ACADEMY
9129 SCOTT STSPRINGFIELDVA22153OPERATIONS$4,000
VOLUNTEER ENGLISH PROGRAM IN CHESTER COUNTY
790 E MARKET STREETWEST CHESTERPA19382OPERATIONS$3,000
AGERSTOWN AREA RELIGIOUS COUNCIL (HARC)
PO BOX 1158HAGERSTOWNMD21741OPERATIONS$5,000
WESTERN HEIGHTS MIDDLE SCHOOL
1300 MARSHALL STHAGERSTOWNMD21740OPERATIONS$10,000
WHATCOM LITERACY COUNCIL
POBOX 1292BELLINGHAMWA98227OPERATIONS$3,000
WIDE RAINBOW
WIDE RAINBOWNEW YORKNY10038OPERATIONS$4,000
WMHS FOUNDATION
12400 WILLOWBROOK ROAD NECUMBERLANDMD21502OPERATIONS$5,000
WORDTHEATRE
11801 BROOKDALE LANESTUDIO CITYCA91604OPERATIONS$3,000
WWWHEALINGREINSKYORG
PO BOX 2027HENDERSONKY42419OPERATIONS$2,000
YOUNG BLACK & LIT
1626 DARROW AVEEVANSTONIL60201OPERATIONS$3,000
YWCA TRI-COUNTY AREA
315 KING STREETPOTTSTOWNPA19464OPERATIONS$3,000
ABODESJOY
632 SLIGO AVESILVER SPRINGMD20910OPERATIONS$5,000
AUTHORS GUILD FOUNDATION
31 EAST 32 STREET SUITE 901NEW YORKNY10016OPERATIONS$10,000
BALTIMORE ARTS REALTY CORPORATION DBA MOTOR HOUSE
2519 N CHARLES STBALTIMOREMD21218OPERATIONS$5,000
BAYOU LACOMBE JUNIOR HIGH SCHOOL
27527 ST JOSEPH STREETLACOMBELA70445OPERATIONS$1,975
BOWER CENTER FOR THE ARTS
305 N BRIDGE STREETBEDFORDVA24523OPERATIONS$3,000
BRIGHT SPOT NETWORK
PO BOX 3090ALAMEDACA94501OPERATIONS$3,000
CAPITAL FRINGE
996 MAINE AVE SW 757WASHINGTONDC20024OPERATIONS$5,000
COMMUNITY CONCERTS AT SECOND INC
4200 SAINT PAUL STBALTIMOREMD21218OPERATIONS$5,000
COMMUNITY FORKLIFT
4671 TANGLEWOOD DREDMONSTONMD29781OPERATIONS$5,000
DC BILINGUAL PUBLIC CHARTER SCHOOL
33 RIGGS ROAD NEWASHINGTONDC20011OPERATIONS$5,000
DOUGLAS G BAST MUSEUM OF HISTORY AND PRESERVATION INC
113 NORTH MAIN STREETBOONSBOROMD21713OPERATIONS$35,000
FIFTH WARD SCHOOL
81419 LA-21BUSHLA70431OPERATIONS$1,975
FREDERICK HEALTH HOSPICE
1 FREDERICK HEALTH WAYFREDERICKMD21701OPERATIONS$5,000
FRIENDS OF MUSIC
PO BOX 220SHEPHERDSTOWNWV25443OPERATIONS$5,000
FRIENDS OF THE COLUMBIA COUNTY TRAVELING LIBRARY
702 SAWMILL RDBLOOMSBURGPA17815OPERATIONS$3,000
FROSTBURG STATE UNIVERSITY FOUNDATION INC
101 BRADDOCK ROADFROSTBURGMD21532OPERATIONS$5,000
GALA HISPANIC THEATRE
2437 15TH STREET NWWASHINGTONDC20009OPERATIONS$6,000
GBMC
6701 NORTH CHARLES STREET 21204BALTIMOREMD21117OPERATIONS$750,000
GEORGIA MOUNTAIN STORYTELLING FESTIVAL
440 BUTTERNUT CREEK ROADBLAIRSVILLEGA30512OPERATIONS$2,500
GILCHRIST
11311 MCCORMICK RDHUNT VALLEYMD21031OPERATIONS$6,000
HABITAT FOR HUMANITY OF WASHINGTON COUNTY
100 CHARLES STREETHAGERSTOWNMD21740OPERATIONS$5,000
HABITAT FOR HUMANITY OF WICOMICO COUNTY INC
908 W ISABELLA STSALISBURYMD21801OPERATIONS$5,000
HILLWOOD ESTATE MUSEUM & GARDENS
4155 LINNEAN AVE NWWASHINGTONDC20008OPERATIONS$2,500
INTERCAMBIO UNITING COMMUNITIES
4735 WALNUT STBOULDERCO80301OPERATIONS$3,000
JOY OF MOTION DANCE CENTER
1333 H ST NEWASHINGTONDC20002OPERATIONS$5,000
LEUKEMIA AND LYMPHOMA SOCIETY - MARYLAND CHAPTER
100 PAINTERS MILL ROADOWINGS MILLSMD21117OPERATIONS$5,000
LITERACY CONNECTS
200 E YAVAPAI RDTUCSONAZ85705OPERATIONS$4,000
LITERACY COUNCIL OF NORTHERN VIRGINIA
2855 ANNANDALE RDFALLS CHURCHVA22042OPERATIONS$5,000
LITERACY VOLUNTEERS FOX VALLEY
1 S 6TH STSAINT CHARLESIL60174OPERATIONS$3,000
LITERACY VOLUNTEERS OF AMERICA - PRINCE WILLIAM INC
4326 DALE BLVD SUITE 6WOODBRIDGEVA22193OPERATIONS$3,000
LITERACY VOLUNTEERS OF BANGOR
354 HOGAN ROADBANGORME04401OPERATIONS$3,000
LITERACY VOLUNTEERS OF COLLIER COUNTY
8833 TAMIAMI TRAIL ENAPLESFL34113OPERATIONS$4,000
LITERACY VOLUNTEERS OF MONONGALIA AND PRESTON COUNTIES
235 HIGH STREET SUITE 317MORGANTOWNWV26505OPERATIONS$4,000
LITERACY WORKS
5401 W LAWRENCE AVE 30223CHICAGOIL60630OPERATIONS$3,000
LIVING CLASSROOMS FOUNDATION
802 S CAROLINE STREETBALTIMOREMD21231OPERATIONS$6,000
OUR KIDS READ ASSOCIATION
14203 DOWNDALE CTLAURELMD20707OPERATIONS$5,000
PITCHER JUNIOR HIGH SCHOOL
415 SOUTH JEFFERSON AVENUECOVINGTONLA70433OPERATIONS$3,000
PROJECT WRITE INC
636 BELLVIEW AVENUEWINCHESTERVA22601OPERATIONS$5,000
RISE UP SOFTBALL ACADEMY
32 NOVICE RUN TRAILFAIRFIELDPA17320OPERATIONS$1,000
RORSCHACH THEATRE
1333 H ST NEWASHINGTONDC20002OPERATIONS$5,000
SILVER SPRING STAGE
PO BOX 3086SILVER SPRINGMD20918OPERATIONS$5,000
THE FREE THEATRE CORP
19212 TILFORD WAYGERMANTOWNMD20874OPERATIONS$5,000
TOWN OF BOONSBORO
21 NORTH MAIN STREETBOONSBOROMD21713OPERATIONS$25,000
VICTORY JUNCTION GANG CAMP INC
4500 ADAMS WAYRANDLEMANNC27317OPERATIONS$5,000
WISCONSIN LITERACY INC
211 S PATERSON STMADISONWI53703OPERATIONS$5,000
AMERICAN RED CROSS
1131 CONRAD CTHAGERSTOWNMD21740OPERATIONS$10,000
BOONSBORO ORCH
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$3,000
BOYS AND GIRLS CLUB OF WASHINGTON COUNTY
805 PENNSYLVANIA AVEHAGERSTOWNMD21742OPERATIONS$6,000
HABITAT FOR HUMANITY FREDERICK
PO BOX 338FREDERICKMD21701OPERATIONS$6,000
HABITAT FOR HUMANITY HAGERSTOWN
100 CHARLES STREETHAGERSTOWNMD21740OPERATIONS$6,000
HABITAT FOR HUMANITY METRO MARYLAND
8380 COLESVILLE ROAD SUITE 700SILVER SPRINGMD20910OPERATIONS$6,000
OLNEY THEATRE CORPORATION
2001 OLNEY-SANDY SPRING ROADOLNEYMD20832OPERATIONS$6,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166WASHINGTONDC20090OPERATIONS$6,000
RETURNED DONATIONS
7003 GLENN DALE RD 465GLEN DALEMD20769OPERATIONS-$2,533
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,039,629TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,578,634ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,395,584ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,974,218ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,974,218TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
ELEANOR WILDER
1PO BOX 622GLENN DALEMD20769$5,037,914Yes (X)
NORA ROBERTS CLAT II
2PO BOX 1501PENNINGTONNJ085341501$400,845Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$12,670Amt
Net Investment Income$6,335NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,335DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT)BondNm
EOY Book Value$10,091,829EOYBookValueAmt
EOYFMV$9,502,999EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT)StockNm
EOY Book Value$65,641,804EOYBookValueAmt
EOYFMV$83,204,197EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$13,194,939USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$12,056,755USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT)CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$5,741,809BookValueAmt
EOYFMV$5,559,781EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$23,072$23,072$0
INSURANCE$5,077$0$5,077
BANK FEES$5$0$5
MISCELLANEOUS$27,168$0$27,168
DUES AND SUBSCRIPTIONS$25,380$0$25,380
HEALTH REIMBURSEMENT$9,991$0$9,991

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMERRILL LYNCH FEES AS AGENTCategoryTxt
Amt$832,686Amt
Net Investment Income$832,686NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonSEE SCHEDULE BPersonNm

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$72,243$72,243$0
EXCISE TAX$60,000$0$0
PAYROLL TAX$23,858$0$23,858

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.