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EASTERN BANKSHARES INC COM 2021-01-19 2023-11-10 12910 18640 -5730 -5730 34. EASTGROUP PPTYS INC COM 2020-03-20 2023-11-10 5665 3411 2254 2254 114. ENPRO INC COM 2023-06-16 2023-11-10 13752 14544 -792 -792 722. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-20 2023-11-10 13589 15405 -1816 -1816 567. ESSENTIAL PPTYS RLTY TR INC COM 2018-10-30 2023-11-10 12800 6985 5815 5815 313. FEDERAL SIGNAL CORP 2020-05-15 2023-11-10 20295 8403 11892 11892 178. FIRST BANCORP (NORTH CAROLINA) 2021-11-04 2023-11-10 5179 8593 -3414 -3414 322. GETTY REALTY CORP 2021-01-19 2023-11-10 8913 8086 827 827 550. GLOBAL MED REIT INC COM NEW 2021-11-10 2023-11-10 5030 8758 -3728 -3728 99. HANOVER INSURANCE GROUP INC 2020-11-02 2023-11-10 11158 9738 1420 1420 303. INGEVITY CORP COM 2021-08-18 2023-11-10 11250 24564 -13314 -13314 429. INTERNATIONAL MNY EXPRESS INC COM 2022-09-16 2023-11-10 8460 10340 -1880 -1880 53. KADANT INC 2013-04-15 2023-11-10 13114 1324 11790 11790 391. 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LATTICE SEMICONDUCTOR CORP 2023-10-31 2023-11-27 1797 1764 33 33 33489.619 LAZARD CL LIST INFRASTR INST 2022-08-18 2023-11-27 500000 543620 -43620 -43620 176. LIFESTANCE HEALTH GROUP INC COM 2023-08-07 2023-11-27 1153 1583 -430 -430 11. LITTELFUSE INC 2023-11-14 2023-11-27 2594 2607 -13 -13 1. LITTELFUSE INC 2017-12-11 2023-11-27 236 197 39 39 24. MSA SAFETY INC 2022-08-08 2023-11-27 4022 3243 779 779 429. MISTER CAR WASH INC COM 2022-09-13 2023-11-27 3200 4514 -1314 -1314 361. NEOGENOMICS INC 2022-02-02 2023-11-27 6855 10260 -3405 -3405 40. NEUROCRINE BIOSCIENCES INC 2022-01-05 2023-11-27 4498 3438 1060 1060 8. ONTO INNOVATION INC 2023-10-31 2023-11-27 1107 910 197 197 6. ORTHOPEDIATRICS CORP 2022-03-11 2023-11-27 188 305 -117 -117 50. ORTHOPEDIATRICS CORP 2022-01-21 2023-11-27 1568 2475 -907 -907 134. PHREESIA INC 2022-03-09 2023-11-27 2092 3956 -1864 -1864 12. PINTEREST INC CL A 2022-12-21 2023-11-27 387 302 85 85 144. 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TAKE TWO INTERACTIVE SOFTWARE COM 2022-12-02 2023-11-27 785 539 246 246 10. TAKE TWO INTERACTIVE SOFTWARE COM 2022-11-15 2023-11-27 1571 1038 533 533 8. TOPBUILD CORP 2018-08-22 2023-11-27 2367 565 1802 1802 11. VALMONT INDUSTRIES INC 2022-01-05 2023-11-27 2279 2757 -478 -478 136. VIZIO HLDG CORP CL A COM 2022-06-03 2023-11-27 944 1221 -277 -277 62. WASTE CONNECTIONS INC 2022-01-21 2023-11-27 8317 7735 582 582 20. WEX INC 2020-11-09 2023-11-27 3476 3300 176 176 24. WOODWARD INC 2022-12-02 2023-11-27 3156 2330 826 826 40. WORKIVA INC 2018-08-29 2023-11-27 3763 1436 2327 2327 11. XPEL INC 2023-03-10 2023-11-27 506 703 -197 -197 97. ZURN ELKAY WATER SOLUTIONS 2021-11-02 2023-11-27 2886 3444 -558 -558 71. ESTABLISHMENT LABS HOLDINGS 2023-10-24 2023-11-27 1678 2434 -756 -756 38. GENPACT LIMITED 2011-03-08 2023-11-27 1268 533 735 735 2. BIO RAD LABS INC CL A 2022-05-17 2023-11-28 611 1017 -406 -406 1. BIO RAD LABS INC CL A 2022-05-17 2023-11-28 305 509 -204 -204 42. EXXON MOBIL CORP 2022-10-14 2023-11-28 4382 4539 -157 -157 9. IDEXX LABORATORIES CORP 2022-05-17 2023-11-28 4211 3238 973 973 2. BIO RAD LABS INC CL A 2022-05-17 2023-11-29 614 1017 -403 -403 120. EXXON MOBIL CORP 2022-10-14 2023-11-29 12424 12877 -453 -453 12. UNITEDHEALTH GROUP INC 2022-05-17 2023-11-29 6449 5920 529 529 2. BIO RAD LABS INC CL A 2022-05-17 2023-11-30 610 1017 -407 -407 149.52 EXXON MOBIL CORP 2022-12-22 2023-11-30 15367 15446 -79 -79 309.48 EXXON MOBIL CORP 2022-09-27 2023-11-30 31806 31218 588 588 2. BIO RAD LABS INC CL A 2022-05-17 2023-12-01 611 1017 -406 -406 35. FEDERAL SIGNAL CORP 2020-05-15 2023-12-01 2442 793 1649 1649 7. BIO RAD LABS INC CL A 2022-05-17 2023-12-04 2152 3561 -1409 -1409 110. FEDERAL SIGNAL CORP 2015-05-05 2023-12-04 7724 1673 6051 6051 11. NVIDIA CORP COM 2022-01-20 2023-12-04 4981 2715 2266 2266 6. BIO RAD LABS INC CL A 2022-05-17 2023-12-05 1833 3052 -1219 -1219 9. NVIDIA CORP COM 2022-01-20 2023-12-05 4140 2221 1919 1919 6. BIO RAD LABS INC CL A 2022-05-17 2023-12-06 1869 3052 -1183 -1183 2. BIO RAD LABS INC CL A 2022-05-17 2023-12-08 612 1017 -405 -405 33. AMERICAN TOWER CORP 2022-05-17 2023-12-11 6817 7646 -829 -829 3. BIO RAD LABS INC CL A 2022-05-17 2023-12-11 915 1526 -611 -611 27. CASEYS GENERAL STORES INC 2020-12-15 2023-12-11 7298 4610 2688 2688 18. VERISK ANALYTICS INC COM 2022-05-17 2023-12-11 4318 3128 1190 1190 17. ADOBE SYS INCORP 2022-10-20 2023-12-13 10620 5173 5447 5447 70. AMERIPRISE FINL INC 2016-02-19 2023-12-13 25946 5793 20153 20153 2. BIO RAD LABS INC CL A 2022-05-17 2023-12-13 600 1017 -417 -417 7. BIO RAD LABS INC CL A 2022-05-17 2023-12-13 2177 3561 -1384 -1384 34. UNITED RENTALS INC 2016-02-02 2023-12-13 18008 1588 16420 16420 9. BIO RAD LABS INC CL A 2022-05-17 2023-12-14 2884 4579 -1695 -1695 8. BIO RAD LABS INC CL A 2022-05-17 2023-12-14 2519 4070 -1551 -1551 1. BIO RAD LABS INC CL A 2022-05-17 2023-12-15 309 509 -200 -200 3. BIO RAD LABS INC CL A 2022-05-17 2023-12-15 917 1526 -609 -609 3. BIO RAD LABS INC CL A 2022-05-17 2023-12-18 922 1526 -604 -604 7. BIO RAD LABS INC CL A 2022-05-17 2023-12-18 2157 3561 -1404 -1404 337. SPROUTS FARMERS MARKETS INC 2020-03-30 2023-12-18 16244 6234 10010 10010 7. BIO RAD LABS INC CL A 2022-11-09 2023-12-19 2190 2902 -712 -712 9. BIO RAD LABS INC CL A 2023-05-08 2023-12-19 2833 3428 -595 -595 7. BIO RAD LABS INC CL A 2022-11-09 2023-12-19 2203 2793 -590 -590 176. SPROUTS FARMERS MARKETS INC 2020-03-31 2023-12-19 8479 3256 5223 5223 8. PC CONNECTION INC COM 2023-03-30 2023-12-20 550 352 198 198 208. SPROUTS FARMERS MARKETS INC 2020-03-31 2023-12-20 10041 3847 6194 6194 5. WIDEOPENWEST INC COM 2021-07-02 2023-12-20 19 108 -89 -89 48. PC CONNECTION INC COM 2023-04-19 2023-12-21 3277 2078 1199 1199 84. WIDEOPENWEST INC COM 2021-07-02 2023-12-21 315 1806 -1491 -1491 224. WIDEOPENWEST INC COM 2021-07-02 2023-12-21 824 4817 -3993 -3993 17. PC CONNECTION INC COM 2023-04-19 2023-12-22 1161 731 430 430 230. WIDEOPENWEST INC COM 2021-07-02 2023-12-22 870 4944 -4074 -4074 169. WIDEOPENWEST INC COM 2021-07-01 2023-12-22 639 3633 -2994 -2994 39. PC CONNECTION INC COM 2023-04-19 2023-12-26 2676 1677 999 999 475. WIDEOPENWEST INC COM 2021-07-15 2023-12-26 1910 10208 -8298 -8298 20. PC CONNECTION INC COM 2023-04-19 2023-12-27 1371 860 511 511 558. WIDEOPENWEST INC COM 2021-07-19 2023-12-27 2230 11938 -9708 -9708 9. PC CONNECTION INC COM 2023-04-19 2023-12-28 615 387 228 228 423. WIDEOPENWEST INC COM 2021-12-21 2023-12-28 1697 8977 -7280 -7280 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 1558 1558 1558 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 408 408 408 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 52 52 52 6. PC CONNECTION INC COM 2023-04-19 2023-12-29 406 258 148 148 337. WIDEOPENWEST INC COM 2021-12-21 2023-12-29 1364 7104 -5740 -5740 250000. CARLYLE EQUITY OPPORTUNITY FUND (TE) 2011-05-06 2023-12-29 50766 11888 38878 38878 500000. CHARLESBANK EQUITY FUND VII 2009-07-09 2023-12-29 17629 -17629 -17629 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL 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DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 CAPITAL GAIN DIVIDENDS P 4974 2060309 45727 0 45727 0 45727 41175 0 42357 83532 X 0 37805 37805 0 false false false false false true true false true true MD true false false false false true BROWN ADVISORY 4105375400 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false true false false false false false false false false false false false false false false false false false SHALE D STILLER 807 ST GEORGES ROAD BALTIMORE MD 21210 PRESIDENT 2 3600 JOHN MACHEN 1007 BOYCE AVENUE RUXTON MD 21204 OFFICER 2 3600 WALTER D PINKARD JR ONE EAST PRATT ST SUITE 700 BALTIMORE MD 21202 TREASURER 2 3600 AMY SETO 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 DIRECTOR 2 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 282069 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET 9TH FLOOR BALTIMORE MD 21202 GRANT MANAGEMENT 210852 0 79712588 5804663 0 85517251 0 0 85517251 1282759 84234492 4211725 4211725 45727 45727 4165998 0 4165998 0 4165998 4567806 0 0 0 0 4567806 4165998 0 0 116450 282300 0 101468 529093 1029311 4567806 0 0 0 4165998 401808 0 0 1431119 0 0 0 0 0 0 116450 1314669 282300 0 101468 529093 401808 X COMPREHENSIVE HOUSING ASSISTANCE INC 5809 PARK HEIGHTS AVENUE BALTIMORE MD 212153931 NONE PC GENERAL 60000 B'MORE CLUBHOUSE INC 5 EAST READ STREET BALTIMORE MD 21202 NONE PC GENERAL 53200 MARIAN HOUSE 949 GORSUCH AVENUE BALTIMORE MD 21218 NONE PC GENERAL 34311 SHEPPARD PRATT HEALTH SYSTEM INC 6501 NORTH CHARLES STREET BALTIMORE MD 21285 NONE PC GENERAL 150000 GILCHRIST HOSPICE CARE INC 555 TOWSONTOWNE BLVD TOWSON MD 21204 NONE PC GENERAL 100000 CARROLL COUNTY YOUTH SERVICE BUREAU INC 59 KATE WAGNER RD WESTMINSTER MD 21157 NONE PC GENERAL 75000 MOVEABLE FEAST INC 901 N MILTON AVE BALTIMORE MD 21205 NONE PC GENERAL 60480 BALTIMORE CORPS 2401 LIBERTY HEIGHTS AVE 2730 BALTIMORE MD 21215 NONE PC GENERAL 200000 BALTIMORE CRISIS RESPONSE INC 5124 GREENWICH AVE BALTIMORE MD 21229 NONE PC GENERAL 125000 MAC INC 909 PROGRESS CIRCLE SUITE 100 SALISBURY MD 21804 NONE PC GENERAL 39894 MEDSTAR HARBOR HOSPITAL 3001 SUTH HANOVER STREET BALTIMORE MD 21225 NONE PC GENERAL 58518 CHANA-THE ASSOCIATED 101 MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PC GENERAL 75000 SPRINGBOARD COMMUNITY SER 4623 FALLS ROAD BALTIMORE MD 21209 NONE PC GENERAL 50000 EASTER SEALS SERVING DC 1420 SPRING STREET SILVER SPRING MD 20910 NONE PC GENERAL 75000 ASSOCIATED JEWISH COMMUNITY FEDERATION O 101 W MT ROYAL AVE Baltimore MD 21201 NONE PC GENERAL 200000 WESLEY FREEDOM - HOPE RISING RESOURCE CE 961 JOHNSVILLE ROAD Eldersburg MD 21784 NONE PC GENERAL 50000 NEXT ONE UP FOUNDATION INC PO BOX 22503 BALTIMORE MD 21203 NONE PC GENERAL 50000 TURNAROUND INC 8503 LASALLE RD TOWSON MD 21286 NONE PC GENERAL 70500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 NONE PC GENERAL 25000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND STREET 400 NEW YORK NY 10163 NONE PC GENERAL 50000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL 50000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL 50000 PEF ISRAEL ENDOWMENT FUNDS 630 3 RD AVE RM 1501 NEW YORK NY 10017 NONE PC GENERAL 25000 LEADINGAGE MARYLAND 576 JOHNSVILLE RD Sykesville MD 21784 NONE PC GENERAL 30000 CIVIC WORKS INC 2701 SAINT LO DRIVE 2 BALTIMORE MD 21213 NONE PC GENERAL 437739 FOOD RESEARCH AND ACTION CENTER 1875 CONNECTICUT AVE WASHINGTON DC 20009 NONE PC GENERAL 50000 UNITED WAY OF CENTRAL MARYLAND INC 100 S CHARLES ST 5TH FL BALTIMORE MD 21203 NONE PC GENERAL 27500 Asylee Women Enterprises 4500 FRANKFORD AVE Baltimore MD 21206 NONE PC GENERAL 125000 MARYLAND PHILANTHROPY NETWORK 2 EAST READ STREET2ND FLOOR Baltimore MD 21202 NONE PC GENERAL 32390 PRO BONO COUNSELING PROJECT INC 5900 METRO DRIVE Baltimore MD 21215 NONE PC GENERAL 100000 CIVIC LEADERSHIP FD AT BCF 2 EAST READ STREET BALTIMORE MD 21202 NONE PC GENERAL 100000 THE ASSOCIATED JEWISH COMMUNITY FEDERAL 101 W MT ROYAL AVE Baltimore MD 21201 NONE PC GENERAL 200000 MID-SHORE PRO BONO INC 8 S WEST STREET EASTON MD 21601 NONE PC GENERAL 55000 Jewish Community Services Inc 5750 PARK HEIGHTS AVENUE Baltimore MD 21215 NONE PC GENERAL 285000 BENEFITS DATA TRUST 2 LOGAN SQUARE STE 550 PHILDELPHIA PA 19103 NONE PC GENERAL 75000 JOHNS HOPKINS UNIVERSITY SCHOOL OF NURSING 525 NORTH WOLFE ST RM 501 BALTIMORE MD 21205 NONE PC GENERAL 665500 MARYLAND VOLUNTEER LAWYERS SERVICE INC 201 NORTH CHARLES ST STE 1400 BALTIMORE MD 21201 NONE PC GENERAL 100000 NAMI Metropolitan Baltimore Inc 6600 YORK RD 204 Baltimore MD 21212 NONE PC GENERAL 100000 LUTHERAN IMMIGRATION AND REFUGEE SERVICE 700 LIGHT STREET Baltimore MD 21230 NONE PC GENERAL 50000 Maryland Dental Action Coalition Inc 408 CRAIN HWY S 5 Glen Burnie MD 21061 NONE PC GENERAL 75000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDAT 620 W LEXINGTON STREET BALTIMORE MD 21201 NONE PC GENERAL 80000 BALTIMORE COMMUNITY FOUNDATION 11 E MOUNT ROYAL AVENUE 2ND FLOOR BALTIMORE MD 21202 NONE PC GENERAL 25000 FRANCISCAN CENTER INC 101 W 23RD STREET BALTIMORE MD 21218 NONE PC GENERAL 5000 4345032 14 1246100 18 2060309 PARTNERSHIP INCOME 1 372169 GROSS UNRELATED BU 900099 1449 OTHER INCOME FROM 14 11700 OTHER INCOME 14 13492 GOLUB CAPITAL PART 14 169048 ENCAP PARTNERSHIP 14 19707 1449 3892525 3893974 false false false false false false false false false false TAX PREPARATION FEE 1122 1122 CORPORATE BONDS 17262547 15854920 CORPORATE STOCK 29229145 42443703 PASSTHROUGH ENTITIES AT COST 13304044 17707604 CHARLES TOWSON ASSOCIATES 2450723 2450723 5604052 PARTNERSHIP EXPENSES 303262 289789 0 MANAGEMENT FEES-STULMAN ENTERP 3600 3600 0 OFFICE SUPPLIES-STULMAN ENTERP 37 37 0 BUILDING SOFTWARE- STULMAN ENT 550 550 0 GENERAL REPAIRS-STULMAN ENTERP 591 591 0 REAL ESTATE TAX-STULMAN ENTERP 4376 4376 0 BANK FESS-STULMAN ENTERPRISE 24 24 0 GRANT MANAGEMENT FEES 210852 0 210852 PARTNERSHIP INCOME 373618 372169 OTHER INCOME FROM STULMAN ENTERPRISES LL 11700 11700 OTHER INCOME 13492 13492 ENCAP PARTNERSHIP OTHER INCOME 19707 19707 GOLUB CAPITAL PARTNERS PARTNERSHIP INCOM 169048 169048 COST BASIS ADJUSTMENT 476809 CHARLES TOWSON ASSOCIATES 260000 2022-02 0 INVESTMENT FEES-PRIN 281837 281837 OTHER EXPENSE (NON-DEDUCTIBLE 232 232 FOREIGN TAXES 2524 2524 0 FEDERAL EXCISE TAX 47753 0 0 FOREIGN TAXES ON QUALIFIED FOR 8129 8129 0 FOREIGN TAXES ON NONQUALIFIED 2135 2135 0