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NORA ROBERTS FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
NORA ROBERTS FOUNDATION INC (EIN 52-2189081)
Tax period
2021-08-01 to 2022-07-31
Filed
2023-04-12
IRS object ID
202321029349100212
Schema version
2021v4.2
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)
Return2023-04-12T10:03:28-05:00ReturnTs
Tax Period End2022-07-31TaxPeriodEndDt

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 Begin2021-08-01TaxPeriodBeginDt

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 622AddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON AUFDEM-BRINKEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3014422472PhoneNum
Signature2023-04-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJASONPersonFirstNm
Person LastAUFDEM-BRINKEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDY A RACHOR CPA CFPPreparerPersonNm
PTINP00109189PTIN
Phone3017395300PhoneNum
Preparation2023-04-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$99,230,285FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,323,018ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,355,337DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,355,337DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,583,084NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$55,630,965GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,583,084CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,640OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$17,263,079TotalRevAndExpnssAmt
Total Net Invst Incm$9,938,421TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$300,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$111,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$189,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$56,304OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$56,304OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$228LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$228LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$916,905OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$916,905OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$290,805TaxesRevAndExpnssAmt
Taxes Net Invst Incm$133,788TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$4,582TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$4,417OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$4,417OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,954TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,954TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$28,979OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,353OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,628OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,610,592TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,187,046TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$271,113TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,203,263ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,203,263ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,813,855TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,187,046TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,474,376TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,449,224ExcessRevenueOverExpensesAmt
Net Investment Income$8,751,375NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$131,446CashBOYAmt
Cash EOY$121,583CashEOYAmt
Cash EOYFMV$121,583CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,620,311SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,944,090SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,944,090SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$13,899,202USGovernmentObligationsBOYAmt
US Government Obligations EOY$11,306,135USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$10,352,625USGovtObligationsEOYFMVAmt
Corporate Stock BOY$50,810,157CorporateStockBOYAmt
Corporate Stock EOY$62,489,025CorporateStockEOYAmt
Corporate Stock EOYFMV$72,967,659CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,133,848CorporateBondsBOYAmt
Corporate Bonds EOY$9,668,556CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,983,995CorporateBondsEOYFMVAmt
Other Investments BOY$7,609,659OtherInvestmentsBOYAmt
Other Investments EOY$5,128,378OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,860,333OtherInvestmentsEOYFMVAmt
Total Assets BOY$83,204,623TotalAssetsBOYAmt
Total Assets EOY$90,657,767TotalAssetsEOYAmt
Total Assets EOYFMV$99,230,285TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$83,204,623CapitalStockBOYAmt
Capital Stock EOY$90,657,767CapitalStockEOYAmt
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$83,204,623TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$90,657,767TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$83,204,623TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$90,657,767TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$83,204,623TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,449,224ExcessRevenueOverExpensesAmt
Other Increases$3,920OtherIncreasesAmt
Subtotal$90,657,767SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$90,657,767TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1764 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WEC ENERGY GROUP INC SHSP2015-12-082021-08-02$1,509$805$704$704
KKR & CO INC CL AP2018-08-302021-08-10$27,945$10,937$17,008$17,008
KKR & CO INC CL AP2018-08-202021-08-10$2,668$988$1,680$1,680
RESTAURANT BRANDS INTLP2018-01-102021-08-10$17,035$16,279$756$756
RESTAURANT BRANDS INTLP2016-12-232021-08-10$8,005$5,979$2,026$2,026
RESTAURANT BRANDS INTLP2016-11-092021-08-10$12,104$8,740$3,364$3,364
HOME DEPOT INCP2015-04-142021-08-13$16,562$5,704$10,858$10,858
HOME DEPOT INCP2015-09-242021-08-16$3,295$1,155$2,140$2,140
HOME DEPOT INCP2015-06-082021-08-16$6,591$2,216$4,375$4,375
HOME DEPOT INCP2015-04-142021-08-16$6,920$2,396$4,524$4,524
AON PLC REG SHSP2016-07-152021-08-18$8,931$3,549$5,382$5,382
FIRST REP BK SAN FRNCISCP2018-06-212021-08-18$10,112$5,157$4,955$4,955
IDEXX LAB INC DEL $0.10P2018-12-192021-08-18$18,346$5,170$13,176$13,176
MOODY'S CORPP2018-10-172021-08-18$17,021$7,268$9,753$9,753
RESTAURANT BRANDS INTLP2018-03-162021-08-18$1,802$1,627$175$175
RESTAURANT BRANDS INTLP2018-02-062021-08-18$2,574$2,300$274$274
RESTAURANT BRANDS INTLP2018-01-102021-08-18$2,768$2,632$136$136
SBA COMMUNICATIONS CORPP2016-07-152021-08-18$13,036$4,221$8,815$8,815
PAYCHEX INCP2015-02-052021-08-20$17,293$7,094$10,199$10,199
APPLE INCP2018-02-082021-08-23$34,707$9,281$25,426$25,426
BLACKROCK INCP2014-05-152021-08-23$929$300$629$629
BLACKROCK INCP2014-05-152021-08-23$20,446$6,600$13,846$13,846
BLACKROCK INCP2014-05-142021-08-23$9,294$3,022$6,272$6,272
BLACKROCK INCP2014-05-142021-08-23$16,729$5,439$11,290$11,290
COMCAST CORP NEW CL AP2016-02-052021-08-23$14,206$7,037$7,169$7,169
COMCAST CORP NEW CL AP2016-02-052021-08-23$6,088$3,016$3,072$3,072
COMCAST CORP NEW CL AP2016-02-052021-08-23$16,236$8,043$8,193$8,193
NVIDIAP2019-01-152021-08-23$42,691$7,510$35,181$35,181
TEXAS INSTRUMENTSP2016-06-072021-08-23$8,032$2,649$5,383$5,383
TEXAS INSTRUMENTSP2016-06-072021-08-23$13,262$4,373$8,889$8,889
TEXAS INSTRUMENTSP2016-06-072021-08-23$30,634$10,102$20,532$20,532
WESTERN ASSET SMASHP2016-07-222021-08-25$300,145$298,228$1,917$1,917
ARCH CAPITAL GRP LTD BMP2016-09-302021-09-01$1,828$1,197$631$631
ARCH CAPITAL GRP LTD BMP2016-09-292021-09-01$11,943$7,825$4,118$4,118
ARCH CAPITAL GRP LTD BMP2016-08-312021-09-01$3,778$2,500$1,278$1,278
CREDIT ACCEPTANCE CORPP2019-10-112021-09-01$16,996$13,361$3,635$3,635
FID NATIONAL FINL INCP2018-07-272021-09-01$8,361$6,994$1,367$1,367
FID NATIONAL FINL INCP2018-06-212021-09-01$7,921$6,013$1,908$1,908
FID NATIONAL FINL INCP2018-05-142021-09-01$5,329$4,157$1,172$1,172
FISERV INC WISC PV 1CTP2016-08-232021-09-01$28,743$12,648$16,095$16,095
GARTNER INCP2018-05-292021-09-01$1,229$525$704$704
GARTNER INCP2018-05-142021-09-01$22,118$9,668$12,450$12,450
HYATT HOTELS CORPP2018-10-042021-09-01$2,788$2,882-$94-$94
HYATT HOTELS CORPP2018-09-182021-09-01$10,124$10,641-$517-$517
SBA COMMUNICATIONS CORPP2016-07-152021-09-01$19,271$6,046$13,225$13,225
ARCH CAPITAL GRP LTD BMP2018-02-012021-09-02$2,878$2,192$686$686
ARCH CAPITAL GRP LTD BMP2017-12-272021-09-02$600$452$148$148
ARCH CAPITAL GRP LTD BMP2016-12-232021-09-02$2,998$2,188$810$810
ARCH CAPITAL GRP LTD BMP2016-09-302021-09-02$7,075$4,707$2,368$2,368
FISERV INC WISC PV 1CTP2018-02-062021-09-02$7,912$4,345$3,567$3,567
FISERV INC WISC PV 1CTP2017-12-272021-09-02$6,981$3,940$3,041$3,041
FISERV INC WISC PV 1CTP2016-12-232021-09-02$1,164$541$623$623
FISERV INC WISC PV 1CTP2016-08-232021-09-02$8,494$3,800$4,694$4,694
ROCHE HLDG LTD SPN ADRP2019-10-092021-09-02$42,495$30,666$11,829$11,829
ROCHE HLDG LTD SPN ADRP2019-10-082021-09-02$27,864$20,069$7,795$7,795
ROCHE HLDG LTD SPN ADRP2019-10-072021-09-02$3,096$2,256$840$840
PAYCHEX INCP2015-02-052021-09-07$7,252$3,074$4,178$4,178
PAYCHEX INCP2015-02-242021-09-08$6,361$2,844$3,517$3,517
PAYCHEX INCP2015-02-052021-09-08$1,451$615$836$836
ROCHE HLDG LTD SPN ADRP2019-10-102021-09-09$1,139$865$274$274
ROCHE HLDG LTD SPN ADRP2019-10-092021-09-09$30,043$22,811$7,232$7,232
ROCHE HLDG LTD SPN ADRP2019-10-102021-09-10$28,035$21,601$6,434$6,434
CREDIT ACCEPTANCE CORPP2019-11-062021-09-14$6,063$4,242$1,821$1,821
CREDIT ACCEPTANCE CORPP2019-10-112021-09-14$16,977$12,900$4,077$4,077
LIBERTY BROADBAND CORPP2016-07-152021-09-14$15,806$5,621$10,185$10,185
SBA COMMUNICATIONS CORPP2016-07-152021-09-14$15,327$4,906$10,421$10,421
VERIZON COMMUN 3.50% 2024P2020-09-082021-09-14$205,242$206,266-$1,024-$1,024
FISERV INC WISC PV 1CTP2018-11-142021-09-15$42,013$30,361$11,652$11,652
FISERV INC WISC PV 1CTP2018-02-062021-09-15$5,602$3,322$2,280$2,280
FISERV INC WISC PV 1CTP2018-12-282021-09-16$34,140$23,050$11,090$11,090
FISERV INC WISC PV 1CTP2018-11-152021-09-16$2,601$1,865$736$736
FISERV INC WISC PV 1CTP2018-11-142021-09-16$10,079$7,240$2,839$2,839
U.S. TRSY INFLATION BONDP2019-12-272021-09-16$211,723$175,192$36,531$36,531
U.S. TRSY INFLATION BONDP2019-06-042021-09-16$137,289$108,575$28,714$28,714
VIVENDI SHS UNSP ADRP2018-11-212021-09-16$13,957$9,209$4,748$4,748
VIVENDI SHS UNSP ADRP2018-09-262021-09-16$84,078$59,902$24,176$24,176
VIVENDI SHS UNSP ADRP2018-09-212021-09-16$23,039$16,081$6,958$6,958
PAYCHEX INCP2015-02-242021-09-17$10,748$4,940$5,808$5,808
TRANE TECHNOLOGIES PLCP2017-12-072021-09-23$44,543$16,028$28,515$28,515
WALMART INC 3.70%JUN26 28P2019-12-272021-09-23$19,823$19,571$252$252
WALMART INC 3.70%JUN26 28P2018-06-212021-09-23$229,062$208,191$20,871$20,871
TRANE TECHNOLOGIES PLCP2018-06-062021-09-24$2,574$975$1,599$1,599
TRANE TECHNOLOGIES PLCP2018-02-062021-09-24$5,516$2,061$3,455$3,455
TRANE TECHNOLOGIES PLCP2017-12-272021-09-24$6,435$2,417$4,018$4,018
TRANE TECHNOLOGIES PLCP2017-12-072021-09-24$3,493$1,274$2,219$2,219
TRANE TECHNOLOGIES PLCP2018-06-062021-09-27$16,582$6,408$10,174$10,174
TRANE TECHNOLOGIES PLCP2018-06-062021-09-27$2,523$975$1,548$1,548
A N S Y S INC COMP2018-08-022021-09-28$8,624$4,314$4,310$4,310
ARCH CAPITAL GRP LTD BMP2018-03-292021-09-28$5,610$4,127$1,483$1,483
ARCH CAPITAL GRP LTD BMP2018-02-062021-09-28$1,741$1,305$436$436
ARCH CAPITAL GRP LTD BMP2018-02-012021-09-28$10,214$8,039$2,175$2,175
BLACK KNIGHT HOLDCO CORPP2018-03-292021-09-28$2,546$1,740$806$806
BLACK KNIGHT HOLDCO CORPP2018-03-162021-09-28$6,399$4,504$1,895$1,895
BROOKFIELD ASSET MGMTP2016-07-152021-09-28$10,536$4,590$5,946$5,946
BROWN & BROWN INC FLAP2016-07-152021-09-28$8,686$2,789$5,897$5,897
CARMAX INCP2016-07-152021-09-28$22,544$8,697$13,847$13,847
CBRE GROUP INCP2018-12-282021-09-28$97$40$57$57
CBRE GROUP INCP2018-11-142021-09-28$8,069$3,600$4,469$4,469
COPART INC COMP2016-07-152021-09-28$10,695$1,868$8,827$8,827
COSTAR GROUP INC COMP2020-03-092021-09-28$9,962$7,842$2,120$2,120
CREDIT ACCEPTANCE CORPP2019-11-272021-09-28$4,163$3,054$1,109$1,109
CREDIT ACCEPTANCE CORPP2019-11-062021-09-28$16,056$11,452$4,604$4,604
DOMINOS PIZZA INCP2019-04-092021-09-28$6,790$3,464$3,326$3,326
FASTENAL COMPANYP2018-11-162021-09-28$6,635$3,572$3,063$3,063
FID NATIONAL FINL INCP2018-12-192021-09-28$5,328$3,655$1,673$1,673
FID NATIONAL FINL INCP2018-07-272021-09-28$1,700$1,513$187$187
GARTNER INCP2018-05-292021-09-28$9,183$3,934$5,249$5,249
HILTON WORLDWIDEP2018-04-192021-09-28$7,901$4,708$3,193$3,193
HILTON WORLDWIDEP2018-03-292021-09-28$3,188$1,819$1,369$1,369
LENNAR CORP CL AP2016-07-152021-09-28$7,132$3,537$3,595$3,595
LIBERTY MEDIA CORPP2017-05-242021-09-28$11,858$7,087$4,771$4,771
LIVE NATION ENT INCP2020-05-282021-09-28$8,370$4,438$3,932$3,932
MARTIN MARIETTA MATLSP2018-11-142021-09-28$7,855$4,113$3,742$3,742
O'REILLY AUTOMOTIVE INCP2017-07-122021-09-28$11,640$3,394$8,246$8,246
O'REILLY AUTOMOTIVE INCP2016-12-232021-09-28$1,225$567$658$658
RESTAURANT BRANDS INTLP2018-05-292021-09-28$2,945$2,752$193$193
RESTAURANT BRANDS INTLP2018-05-142021-09-28$15,892$14,816$1,076$1,076
RESTAURANT BRANDS INTLP2018-03-162021-09-28$1,289$1,221$68$68
SBA COMMUNICATIONS CORPP2016-07-152021-09-28$8,325$2,852$5,473$5,473
VAIL RESORTS INCP2018-08-022021-09-28$10,221$8,468$1,753$1,753
VERISIGN INCP2016-07-152021-09-28$9,276$3,772$5,504$5,504
VERISK ANALYTICS INCP2016-07-152021-09-28$12,187$5,200$6,987$6,987
VULCAN MATERIALS COP2018-03-292021-09-28$13,146$8,369$4,777$4,777
PNC FINCL SERVICES GROUPP2016-07-202021-09-29$11,472$4,790$6,682$6,682
PNC FINCL SERVICES GROUPP2016-07-152021-09-29$56,568$23,559$33,009$33,009
VITESCO TECHNOLOGIE-ADRP2020-08-142021-09-29$11,790$12,670-$880-$880
AMAZON COM INC COMP2017-12-282021-10-05$35,723$13,051$22,672$22,672
JPMORGAN CHASE & COP2015-02-052021-10-05$20,183$6,740$13,443$13,443
JPMORGAN CHASE & COP2015-02-052021-10-05$22,557$7,533$15,024$15,024
MICROSOFT CORPP2016-02-032021-10-05$16,698$3,034$13,664$13,664
MICROSOFT CORPP2016-02-032021-10-05$17,850$3,243$14,607$14,607
MICROSOFT CORPP2016-02-032021-10-05$19,290$3,505$15,785$15,785
ABB LTD SPON ADRP2019-07-052021-10-06$7,062$4,214$2,848$2,848
ABBOTT LABSP2016-07-072021-10-06$12,960$4,677$8,283$8,283
ABBVIE INC SHSP2020-03-192021-10-06$6,409$4,210$2,199$2,199
ACCENTURE PLC SHSP2017-03-082021-10-06$14,474$5,597$8,877$8,877
ACCENTURE PLC SHSP2017-03-082021-10-06$3,860$1,493$2,367$2,367
AIR PRODUCTS&CHEMP2017-02-142021-10-06$3,316$1,845$1,471$1,471
AIR PRODUCTS&CHEMP2017-02-142021-10-06$17,343$9,651$7,692$7,692
ALIBABA GROUP HOLDING LTP2016-07-152021-10-06$14,229$8,038$6,191$6,191
ALPHABET INC SHS CL AP2015-08-282021-10-06$27,271$6,575$20,696$20,696
ALPHABET INC SHS CL CP2015-08-282021-10-06$27,276$6,280$20,996$20,996
ALTRIA GROUP INCP2017-01-302021-10-06$8,063$12,497-$4,434-$4,434
ALTRIA GROUP INCP2017-01-272021-10-06$641$994-$353-$353
AON PLC REG SHSP2016-07-152021-10-06$64,487$24,730$39,757$39,757
AUTODESK INC DEL PV$0.01P2016-12-272021-10-06$6,050$1,675$4,375$4,375
AUTODESK INC DEL PV$0.01P2016-12-272021-10-06$17,601$4,872$12,729$12,729
AUTOMATIC DATA PROCP2015-02-052021-10-06$6,098$2,603$3,495$3,495
AUTOMATIC DATA PROCP2015-02-052021-10-06$9,960$4,251$5,709$5,709
BERKSHIRE HATHAWAYINCP2017-07-212021-10-06$3,050$1,885$1,165$1,165
BERKSHIRE HATHAWAYINCP2016-12-232021-10-06$5,546$3,299$2,247$2,247
BERKSHIRE HATHAWAYINCP2016-07-152021-10-06$7,487$3,928$3,559$3,559
BOEING COMPANYP2020-03-272021-10-06$11,534$8,620$2,914$2,914
BOSTON SCIENTIFIC CORPP2020-03-182021-10-06$9,743$6,123$3,620$3,620
BROADCOM INCP2018-01-092021-10-06$3,861$2,175$1,686$1,686
BROADCOM INCP2018-01-082021-10-06$2,896$1,633$1,263$1,263
BROOKFIELD ASSET MGMTP2016-07-152021-10-06$12,122$5,297$6,825$6,825
CARMAX INCP2016-07-152021-10-06$8,603$3,712$4,891$4,891
CHEVRON CORPP2016-05-192021-10-06$4,380$4,180$200$200
CHEVRON CORPP2016-05-192021-10-06$5,527$5,274$253$253
CHUBB LTDP2016-07-152021-10-06$14,908$11,153$3,755$3,755
CIGNA CORP REG SHSP2017-12-272021-10-06$3,201$3,261-$60-$60
CIGNA CORP REG SHSP2017-06-072021-10-06$10,002$8,454$1,548$1,548
CINN FINCL CRP OHIOP2016-07-152021-10-06$8,700$5,788$2,912$2,912
CITIGROUP INC COM NEWP2015-02-062021-10-06$1,143$799$344$344
CITIGROUP INC COM NEWP2013-04-032021-10-06$6,646$4,564$2,082$2,082
COLGATE PALMOLIVEP2018-04-172021-10-06$4,533$4,403$130$130
COLGATE PALMOLIVEP2018-04-162021-10-06$6,688$6,503$185$185
COLGATE PALMOLIVEP2018-04-162021-10-06$2,006$1,951$55$55
CONOCOPHILLIPSP2020-03-042021-10-06$6,007$4,106$1,901$1,901
COSTAR GROUP INC COMP2020-03-092021-10-06$7,826$6,099$1,727$1,727
CROWN CASTLE REIT INCP2016-06-272021-10-06$8,566$4,529$4,037$4,037
CROWN CASTLE REIT INCP2016-06-272021-10-06$12,678$6,703$5,975$5,975
DANAHER CORP DEL COMP2016-03-212021-10-06$8,594$2,093$6,501$6,501
DBS GROUP HLDGS SPN ADRP2017-02-092021-10-06$5,449$3,268$2,181$2,181
DBS GROUP HLDGS SPN ADRP2017-01-312021-10-06$1,161$697$464$464
DIAGEO PLC SPSD ADR NEWP2016-07-152021-10-06$7,228$4,297$2,931$2,931
DIAGEO PLC SPSD ADR NEWP2016-07-152021-10-06$3,424$2,035$1,389$1,389
DUKE ENERGY CORP NEWP2017-07-122021-10-06$7,501$6,307$1,194$1,194
DUKE ENERGY CORP NEWP2017-05-242021-10-06$5,901$4,993$908$908
EATON CORP PLCP2016-07-152021-10-06$298$109$189$189
EATON CORP PLCP2016-07-152021-10-06$16,417$6,014$10,403$10,403
ELI LILLY & COP2018-08-242021-10-06$2,039$951$1,088$1,088
EQUINOR ASAP2018-01-302021-10-06$7,094$6,437$657$657
EQUINOR ASAP2017-12-272021-10-06$2,049$1,707$342$342
EQUINOR ASAP2016-12-232021-10-06$13,830$9,790$4,040$4,040
EQUINOR ASAP2016-11-072021-10-06$28,992$18,935$10,057$10,057
FACEBOOK INCP2016-05-032021-10-06$13,261$4,713$8,548$8,548
FASTENAL COMPANYP2018-11-162021-10-06$9,006$5,058$3,948$3,948
FIDELITY NATL INFO SVCSP2016-07-152021-10-06$6,816$4,371$2,445$2,445
GUIDEWIRE SOFTWARE INCP2018-10-042021-10-06$8,221$6,900$1,321$1,321
HOME DEPOT INCP2015-09-242021-10-06$7,859$2,772$5,087$5,087
HONEYWELL INTL INC DELP2017-07-132021-10-06$15,219$9,218$6,001$6,001
HONEYWELL INTL INC DELP2017-07-132021-10-06$2,144$1,298$846$846
HONEYWELL INTL INC DELP2017-01-102021-10-06$2,787$1,473$1,314$1,314
IDEXX LAB INC DEL $0.10P2018-12-192021-10-06$6,036$1,915$4,121$4,121
ILLINOIS TOOL WORKS INCP2016-11-042021-10-06$5,019$2,744$2,275$2,275
ILLINOIS TOOL WORKS INCP2016-11-042021-10-06$8,992$4,916$4,076$4,076
ILLUMINA INC COMP2020-03-312021-10-06$7,388$5,192$2,196$2,196
INTEL CORPP2016-07-152021-10-06$5,169$3,395$1,774$1,774
INTEL CORPP2016-07-152021-10-06$7,566$4,970$2,596$2,596
JOHNSON AND JOHNSON COMP2016-07-152021-10-06$9,959$7,745$2,214$2,214
JOHNSON AND JOHNSON COMP2016-07-152021-10-06$13,911$10,818$3,093$3,093
KIMBERLY CLARKP2018-03-212021-10-06$6,445$5,333$1,112$1,112
LOCKHEED MARTIN CORPP2016-02-082021-10-06$5,886$3,633$2,253$2,253
LOCKHEED MARTIN CORPP2016-02-082021-10-06$8,310$5,129$3,181$3,181
LOWE'S COMPANIES INCP2016-07-152021-10-06$8,122$3,267$4,855$4,855
LOWE'S COMPANIES INCP2016-07-152021-10-06$5,280$2,124$3,156$3,156
MARSH & MCLENNAN COS INCP2017-05-312021-10-06$6,429$3,255$3,174$3,174
MARSH & MCLENNAN COS INCP2017-05-302021-10-06$2,296$1,155$1,141$1,141
MARSH & MCLENNAN COS INCP2017-05-302021-10-06$9,032$4,543$4,489$4,489
MCDONALDS CORP COMP2018-03-092021-10-06$8,768$5,634$3,134$3,134
MEDTRONIC PLC SHSP2016-07-152021-10-06$6,960$5,872$1,088$1,088
MEDTRONIC PLC SHSP2016-07-152021-10-06$1,367$1,153$214$214
MEDTRONIC PLC SHSP2016-07-152021-10-06$8,078$6,816$1,262$1,262
MERCK AND CO INC SHSP2016-07-152021-10-06$9,807$6,910$2,897$2,897
MERCK AND CO INC SHSP2016-07-152021-10-06$482$340$142$142
MICROCHIP TECHNOLOGY INCP2016-07-152021-10-06$8,518$3,052$5,466$5,466
MONDELEZ INTERNATIONALP2018-11-302021-10-06$15,385$11,671$3,714$3,714
NASDAQ OMX GRP INCP2016-07-152021-10-06$10,284$3,560$6,724$6,724
NESTLE S A REP RG SH ADRP2011-03-152021-10-06$8,212$3,653$4,559$4,559
NESTLE S A REP RG SH ADRP2011-03-152021-10-06$11,231$4,996$6,235$6,235
NEXTERA ENERGY INC SHSP2015-02-242021-10-06$4,624$1,540$3,084$3,084
NEXTERA ENERGY INC SHSP2015-02-052021-10-06$10,682$3,668$7,014$7,014
NINTENDO LTD ADRP2020-09-022021-10-06$10,391$13,083-$2,692-$2,692
NORFOLK SOUTHERN CORPP2016-07-152021-10-06$25,648$9,062$16,586$16,586
NORTHROP GRUMMAN CORPP2016-07-152021-10-06$15,971$9,533$6,438$6,438
NXP SEMICONDUCTORS N.V.P2020-01-222021-10-06$8,374$5,946$2,428$2,428
ORACLE CORP $0.01 DELP2016-07-152021-10-06$19,903$9,177$10,726$10,726
PAYCHEX INCP2015-02-242021-10-06$3,501$1,497$2,004$2,004
PAYCHEX INCP2015-02-242021-10-06$13,419$5,739$7,680$7,680
PEPSICO INCP2017-03-032021-10-06$7,158$5,188$1,970$1,970
PEPSICO INCP2017-02-152021-10-06$10,052$6,977$3,075$3,075
PEPSICO INCP2017-02-142021-10-06$6,853$4,804$2,049$2,049
PFIZER INCP2017-02-222021-10-06$7,028$5,357$1,671$1,671
PHILIP MORRIS INTL INCP2017-02-242021-10-06$6,953$7,825-$872-$872
PHILLIPS 66 SHSP2018-01-262021-10-06$6,314$8,728-$2,414-$2,414
PNC FINCL SERVICES GROUPP2016-07-202021-10-06$1,585$661$924$924
PNC FINCL SERVICES GROUPP2016-07-202021-10-06$7,330$3,056$4,274$4,274
PPG INDUSTRIES INC SHSP2016-07-152021-10-06$8,359$6,318$2,041$2,041
PROCTER & GAMBLE COP2020-03-252021-10-06$14,499$10,623$3,876$3,876
PROCTER & GAMBLE COP2018-12-282021-10-06$697$458$239$239
PROGRESSIVE CRP OHIOP2017-03-012021-10-06$548$238$310$310
PROGRESSIVE CRP OHIOP2017-03-012021-10-06$4,837$2,103$2,734$2,734
PROGRESSIVE CRP OHIOP2016-12-232021-10-06$4,654$1,816$2,838$2,838
PROGRESSIVE CRP OHIOP2016-12-232021-10-06$3,559$1,389$2,170$2,170
PROGRESSIVE CRP OHIOP2016-10-132021-10-06$2,282$810$1,472$1,472
PROLOGIS INCP2019-06-132021-10-06$6,255$3,984$2,271$2,271
PRUDENTIAL PLC ADRP2016-08-152021-10-06$9,012$7,006$2,006$2,006
QUALCOMM INCP2016-07-152021-10-06$8,599$3,597$5,002$5,002
QUALCOMM INCP2016-07-152021-10-06$10,369$4,338$6,031$6,031
REALTY INCM CRP MD PV$1.P2016-02-122021-10-06$6,908$5,847$1,061$1,061
SALESFORCE COM INCP2020-03-242021-10-06$16,063$8,914$7,149$7,149
SEMPRAP2017-04-212021-10-06$6,648$5,973$675$675
SOUTHERN COMPANYP2019-06-192021-10-06$13,166$11,837$1,329$1,329
SQUARE INC SHS CL AP2019-08-132021-10-06$5,484$1,439$4,045$4,045
STARBUCKS CORPP2018-04-162021-10-06$14,992$8,077$6,915$6,915
STARBUCKS CORPP2018-04-162021-10-06$2,535$1,366$1,169$1,169
SUMITOMO MITSUI-UNSPONSP2014-05-282021-10-06$16,240$18,999-$2,759-$2,759
TARGET CORP COMP2017-08-222021-10-06$10,390$2,601$7,789$7,789
TARGET CORP COMP2017-08-222021-10-06$6,776$1,696$5,080$5,080
THERMO FISHER SCIENTIFICP2016-07-152021-10-06$17,581$4,866$12,715$12,715
TRANSDIGM GROUP INCP2016-07-152021-10-06$8,933$3,135$5,798$5,798
TRANSUNIONP2017-11-272021-10-06$6,102$3,001$3,101$3,101
TRUIST FINL CORPP2016-12-232021-10-06$3,203$2,557$646$646
TRUIST FINL CORPP2016-10-262021-10-06$4,211$2,763$1,448$1,448
UNION PACIFIC CORPP2016-08-032021-10-06$6,953$3,056$3,897$3,897
US BANCORPP2018-07-262021-10-06$6,976$6,026$950$950
VERIZON COMMUNICATNS COMP2016-07-222021-10-06$3,298$3,170$128$128
VERIZON COMMUNICATNS COMP2016-07-212021-10-06$541$555-$14-$14
VERIZON COMMUNICATNS COMP2016-07-202021-10-06$5,028$5,168-$140-$140
VERIZON COMMUNICATNS COMP2016-07-192021-10-06$1,352$1,392-$40-$40
VERIZON COMMUNICATNS COMP2016-07-152021-10-06$2,541$2,626-$85-$85
VESTAS WIND SYTS AS ADRP2019-10-042021-10-06$8,307$3,575$4,732$4,732
VISA INC CL A SHRSP2015-08-282021-10-06$6,937$2,240$4,697$4,697
VULCAN MATERIALS COP2018-03-292021-10-06$5,866$3,845$2,021$2,021
WORKDAY INC CL AP2020-03-242021-10-06$6,560$3,440$3,120$3,120
WORKDAY INC CL AP2020-03-232021-10-06$1,766$892$874$874
BROOKFIELD ASSET MGMTP2016-07-152021-10-08$7,816$3,272$4,544$4,544
CREDIT ACCEPTANCE CORPP2020-01-132021-10-08$4,949$3,534$1,415$1,415
CREDIT ACCEPTANCE CORPP2019-11-272021-10-08$4,949$3,490$1,459$1,459
FIRST REP BK SAN FRNCISCP2018-06-212021-10-08$10,837$5,360$5,477$5,477
IHS MARKIT LTD SHSP2018-02-062021-10-08$8,926$3,351$5,575$5,575
IHS MARKIT LTD SHSP2017-12-272021-10-08$238$90$148$148
AMGEN INC COMP2017-10-182021-10-14$21,730$19,735$1,995$1,995
AMGEN INC COMP2017-10-172021-10-14$44,701$40,085$4,616$4,616
BROADCOM INCP2018-01-092021-10-14$7,977$4,349$3,628$3,628
CISCO SYSTEMS INC COMP2014-07-302021-10-14$8,456$3,900$4,556$4,556
CISCO SYSTEMS INC COMP2014-03-172021-10-14$5,786$2,240$3,546$3,546
ELI LILLY & COP2018-08-242021-10-14$5,671$2,536$3,135$3,135
TEXAS INSTRUMENTSP2016-06-072021-10-14$10,151$3,265$6,886$6,886
UNITED PARCEL SVC CL BP2018-01-162021-10-14$8,990$6,255$2,735$2,735
AMGEN INC COMP2019-02-012021-10-15$2,074$1,865$209$209
AMGEN INC COMP2018-12-282021-10-15$15,558$14,404$1,154$1,154
AMGEN INC COMP2017-12-272021-10-15$1,037$884$153$153
AMGEN INC COMP2017-10-182021-10-15$6,638$6,014$624$624
AON PLC REG SHSP2016-07-152021-10-19$113,058$40,810$72,248$72,248
VESTAS WIND SYTS AS ADRP2019-10-042021-10-19$44,986$17,824$27,162$27,162
US TSY 2.000% FEB 15 2022P2020-06-022021-10-20$13,081$13,076$5$5
US TSY 2.000% FEB 15 2022P2019-12-272021-10-20$39,242$39,051$191$191
US TSY 2.000% FEB 15 2022P2019-11-262021-10-20$2,012$2,003$9$9
US TSY 2.000% FEB 15 2022P2019-09-092021-10-20$3,019$3,005$14$14
US TSY 2.000% FEB 15 2022P2019-08-092021-10-20$27,168$27,037$131$131
US TSY 2.000% FEB 15 2022P2019-01-102021-10-20$219,354$217,639$1,715$1,715
HEXAGON AB ADRP2020-04-282021-10-26$442$183$259$259
HEXAGON AB ADRP2020-02-182021-10-26$95,204$48,390$46,814$46,814
ARCH CAPITAL GRP LTD BMP2018-03-292021-10-27$11,136$7,458$3,678$3,678
BROOKFIELD ASSET MGMTP2016-07-152021-10-27$10,766$4,143$6,623$6,623
CREDIT ACCEPTANCE CORPP2020-01-132021-10-27$7,052$5,302$1,750$1,750
FID NATIONAL FINL INCP2018-12-192021-10-27$5,299$3,561$1,738$1,738
GARTNER INCP2018-05-292021-10-27$9,986$4,065$5,921$5,921
HEXAGON AB ADRP2020-04-282021-10-27$92,761$38,342$54,419$54,419
MOODY'S CORPP2018-10-182021-10-27$7,858$3,222$4,636$4,636
MOODY'S CORPP2018-10-172021-10-27$3,536$1,454$2,082$2,082
RESTAURANT BRANDS INTLP2018-05-302021-10-27$10,208$10,551-$343-$343
RESTAURANT BRANDS INTLP2018-05-292021-10-27$6,125$6,192-$67-$67
VAIL RESORTS INCP2018-08-022021-10-27$8,620$7,057$1,563$1,563
ABB LTD SPON ADRP2019-07-082021-11-01$9,586$5,503$4,083$4,083
ABB LTD SPON ADRP2019-07-082021-11-01$6,890$3,975$2,915$2,915
ABB LTD SPON ADRP2019-07-052021-11-01$65,674$38,315$27,359$27,359
ABB LTD SPON ADRP2019-07-082021-11-02$12,290$7,028$5,262$5,262
BHP GROUP LTDP2018-12-282021-11-02$57,779$51,521$6,258$6,258
BHP GROUP LTDP2018-02-062021-11-02$2,150$1,878$272$272
BHP GROUP LTDP2018-01-302021-11-02$120,665$109,884$10,781$10,781
BHP GROUP LTDP2017-12-272021-11-02$3,332$2,833$499$499
VIVENDI SE ADR UNSPP2020-02-102021-11-03$36,518$81,230-$44,712-$44,712
VIVENDI SE ADR UNSPP2018-12-282021-11-03$25,598$48,866-$23,268-$23,268
VIVENDI SE ADR UNSPP2018-11-212021-11-03$22,080$42,998-$20,918-$20,918
NVIDIAP2019-01-152021-11-04$136,959$17,561$119,398$119,398
ALSTOM SA-UNSPON ADRP2020-01-232021-11-08$34,828$44,710-$9,882-$9,882
ALSTOM SA-UNSPON ADRP2020-06-092021-11-09$34,168$41,418-$7,250-$7,250
ALSTOM SA-UNSPON ADRP2020-01-232021-11-09$36,601$47,142-$10,541-$10,541
ARCH CAPITAL GRP LTD BMP2018-05-142021-11-09$3,488$2,186$1,302$1,302
ARCH CAPITAL GRP LTD BMP2018-03-292021-11-09$1,429$968$461$461
IDEXX LAB INC DEL $0.10P2018-12-192021-11-09$8,130$2,489$5,641$5,641
IHS MARKIT LTD SHSP2018-12-282021-11-09$10,235$3,851$6,384$6,384
IHS MARKIT LTD SHSP2018-05-142021-11-09$13,141$5,421$7,720$7,720
IHS MARKIT LTD SHSP2018-02-062021-11-09$1,264$447$817$817
KENNEDY-WILSON HLDGS INCP2018-09-112021-11-09$260$150$110$110
KENNEDY-WILSON HLDGS INCP2018-08-312021-11-09$1,842$1,488$354$354
KKR & CO INC CL AP2018-09-182021-11-09$10,820$3,776$7,044$7,044
KKR & CO INC CL AP2018-08-302021-11-09$29,199$9,580$19,619$19,619
RESTAURANT BRANDS INTLP2018-12-282021-11-09$7,970$7,131$839$839
EATON CORP PLCP2016-07-152021-11-10$28,214$8,966$19,248$19,248
KENNEDY-WILSON HLDGS INCP2018-09-182021-11-10$2,771$2,212$559$559
KENNEDY-WILSON HLDGS INCP2018-09-122021-11-10$1,966$1,087$879$879
KENNEDY-WILSON HLDGS INCP2018-09-112021-11-10$1,848$1,062$786$786
LOCKHEED MARTIN CORPP2016-02-092021-11-10$5,085$3,241$1,844$1,844
LOCKHEED MARTIN CORPP2016-02-082021-11-10$30,509$19,233$11,276$11,276
RESTAURANT BRANDS INTLP2018-12-282021-11-10$14,984$13,429$1,555$1,555
EATON CORP PLCP2016-07-152021-11-11$38,399$12,355$26,044$26,044
KENNEDY-WILSON HLDGS INCP2018-09-182021-11-11$1,495$1,191$304$304
NEXON CO LTD ADRP2020-05-222021-11-12$54,959$57,738-$2,779-$2,779
NEXON CO LTD ADRP2020-05-182021-11-12$90,139$89,435$704$704
WESTERN ASSET SMASHP2016-07-222021-11-15$131,815$134,281-$2,466-$2,466
AUTODESK INC DEL PV$0.01P2016-12-272021-11-16$28,745$6,623$22,122$22,122
AUTODESK INC DEL PV$0.01P2016-12-272021-11-16$15,529$3,578$11,951$11,951
CISCO SYSTEMS INC COMP2015-02-052021-11-16$10,386$4,927$5,459$5,459
CISCO SYSTEMS INC COMP2014-07-302021-11-16$5,337$2,386$2,951$2,951
CISCO SYSTEMS INC COMP2014-07-302021-11-16$10,444$4,670$5,774$5,774
CISCO SYSTEMS INC COMP2014-07-302021-11-16$12,452$5,568$6,884$6,884
LOWE'S COMPANIES INCP2016-07-152021-11-16$11,143$3,757$7,386$7,386
LOWE'S COMPANIES INCP2016-07-152021-11-16$28,585$9,638$18,947$18,947
MICROSOFT CORPP2016-02-032021-11-16$24,261$3,766$20,495$20,495
MICROSOFT CORPP2016-02-032021-11-16$8,761$1,360$7,401$7,401
MICROSOFT CORPP2016-02-032021-11-16$11,457$1,779$9,678$9,678
ORACLE CORP $0.01 DELP2016-07-152021-11-16$40,626$17,729$22,897$22,897
ACCENTURE PLC SHSP2017-03-082021-11-17$89,274$29,852$59,422$59,422
NASDAQ OMX GRP INCP2016-07-152021-11-17$17,626$5,642$11,984$11,984
THERMO FISHER SCIENTIFICP2016-07-152021-11-17$70,857$17,425$53,432$53,432
NASDAQ OMX GRP INCP2016-07-152021-11-18$11,082$3,560$7,522$7,522
NASDAQ OMX GRP INCP2016-07-152021-11-18$11,500$3,694$7,806$7,806
NVIDIAP2019-01-152021-11-18$137,023$16,119$120,904$120,904
NASDAQ OMX GRP INCP2016-07-152021-11-19$15,835$5,105$10,730$10,730
NASDAQ OMX GRP INCP2016-07-152021-11-22$5,650$1,814$3,836$3,836
CREDIT ACCEPTANCE CORPP2020-02-192021-11-23$4,563$3,040$1,523$1,523
CREDIT ACCEPTANCE CORPP2020-01-142021-11-23$8,475$5,780$2,695$2,695
CREDIT ACCEPTANCE CORPP2020-01-132021-11-23$6,519$4,418$2,101$2,101
IHS MARKIT LTD SHSP2018-12-282021-11-23$22,429$8,320$14,109$14,109
S&P GLOBAL INCP2018-12-282021-11-23$20,609$7,598$13,011$13,011
S&P GLOBAL INCP2017-12-272021-11-23$6,870$2,533$4,337$4,337
S&P GLOBAL INCP2016-12-232021-11-23$20,609$4,931$15,678$15,678
S&P GLOBAL INCP2016-07-152021-11-23$22,441$5,666$16,775$16,775
VOLKSWAGEN AG-UNSPP2018-11-052021-11-26$64,350$59,051$5,299$5,299
SUNCOR ENERGY INC NEWP2019-10-302021-11-29$40,938$49,973-$9,035-$9,035
SUNCOR ENERGY INC NEWP2019-02-012021-11-29$917$1,197-$280-$280
CHUBB LTDP2017-05-102021-12-01$14,641$11,157$3,484$3,484
CHUBB LTDP2016-07-152021-12-01$65,433$46,945$18,488$18,488
GENL ELEC CAP COR 5.87% 38P2020-06-092021-12-01$5,459$4,581$878$878
GENL ELEC CAP COR 5.87% 38P2019-12-272021-12-01$15,013$13,289$1,724$1,724
GENL ELEC CAP COR 5.87% 38P2019-01-032021-12-01$40,944$29,335$11,609$11,609
GENL ELEC CAP COR 5.87% 38P2018-07-202021-12-01$1,365$1,125$240$240
GENL ELEC CAP COR 5.87% 38P2018-02-272021-12-01$15,013$12,630$2,383$2,383
GENL ELEC CAP COR 5.87% 38P2018-02-232021-12-01$21,837$18,374$3,463$3,463
GENL ELEC CAP COR 5.87% 38P2018-01-032021-12-01$32,755$29,973$2,782$2,782
GENL ELEC CAP COR 5.87% 38P2017-07-252021-12-01$28,661$26,159$2,502$2,502
GENL ELEC CAP COR 5.87% 38P2017-03-082021-12-01$1,365$1,207$158$158
GENL ELEC CAP COR 5.87% 38P2017-01-212021-12-01$4,094$3,667$427$427
INTEL CORPP2016-07-152021-12-01$77,496$54,359$23,137$23,137
PRUDENTIAL PLC ADRP2016-12-232021-12-01$2,877$2,894-$17-$17
PRUDENTIAL PLC ADRP2016-08-152021-12-01$2,031$1,920$111$111
PRUDENTIAL PLC ADRP2018-01-302021-12-02$30,437$43,872-$13,435-$13,435
PRUDENTIAL PLC ADRP2017-12-272021-12-02$6,094$8,122-$2,028-$2,028
PRUDENTIAL PLC ADRP2016-12-232021-12-02$19,637$19,748-$111-$111
ALIBABA GROUP HOLDING LTP2016-07-152021-12-03$189,677$137,052$52,625$52,625
HONEYWELL INTL INC DELP2017-07-132021-12-07$25,142$15,709$9,433$9,433
MICROSOFT CORPP2016-07-132021-12-07$44,078$7,134$36,944$36,944
MICROSOFT CORPP2016-06-092021-12-07$69,597$10,847$58,750$58,750
MICROSOFT CORPP2016-02-032021-12-07$59,986$9,468$50,518$50,518
HITACHI LTD 10 NEW ADRP2019-12-182021-12-08$8,730$6,119$2,611$2,611
HITACHI LTD 10 NEW ADRP2019-11-112021-12-08$181,470$122,690$58,780$58,780
INTEL CORPP2016-07-152021-12-08$82,982$56,214$26,768$26,768
A N S Y S INC COMP2018-08-022021-12-14$10,688$4,659$6,029$6,029
ABBOTT LABSP2016-07-082021-12-14$4,402$1,386$3,016$3,016
ABBOTT LABSP2016-07-072021-12-14$7,203$2,235$4,968$4,968
ABBVIE INC SHSP2020-03-192021-12-14$17,494$9,918$7,576$7,576
AIR PRODUCTS&CHEMP2017-02-142021-12-14$5,373$2,555$2,818$2,818
AIR PRODUCTS&CHEMP2017-02-142021-12-14$1,194$568$626$626
AIR PRODUCTS&CHEMP2017-02-142021-12-14$18,804$8,941$9,863$9,863
ALPHABET INC SHS CL AP2015-08-282021-12-14$11,328$2,630$8,698$8,698
ALPHABET INC SHS CL CP2015-08-282021-12-14$11,410$2,512$8,898$8,898
AMAZON COM INC COMP2017-12-282021-12-14$30,198$10,678$19,520$19,520
AMERICAN TOWER REIT INCP2020-12-102021-12-14$8,724$7,010$1,714$1,714
AON PLC REG SHSP2016-07-152021-12-14$15,960$5,988$9,972$9,972
AON PLC REG SHSP2016-07-152021-12-14$6,207$2,329$3,878$3,878
AON PLC REG SHSP2016-07-152021-12-14$6,798$2,551$4,247$4,247
APPLE INCP2018-02-082021-12-14$31,533$7,201$24,332$24,332
AUTOMATIC DATA PROCP2015-02-052021-12-14$4,405$1,648$2,757$2,757
AUTOMATIC DATA PROCP2015-02-052021-12-14$12,288$4,598$7,690$7,690
BERKSHIRE HATHAWAYINCP2017-12-272021-12-14$6,140$4,164$1,976$1,976
BERKSHIRE HATHAWAYINCP2017-07-212021-12-14$12,865$7,540$5,325$5,325
BLACK KNIGHT HOLDCO CORPP2018-03-292021-12-14$12,891$7,993$4,898$4,898
BLACKROCK INCP2014-07-302021-12-14$8,175$2,823$5,352$5,352
BLACKROCK INCP2014-07-302021-12-14$4,542$1,568$2,974$2,974
BLACKROCK INCP2014-05-152021-12-14$10,901$3,600$7,301$7,301
BLACKROCK INCP2014-05-152021-12-14$16,351$5,400$10,951$10,951
BOEING COMPANYP2020-03-272021-12-14$17,511$14,588$2,923$2,923
BROADCOM INCP2018-01-092021-12-14$10,419$4,621$5,798$5,798
BROOKFIELDP2020-04-092021-12-14$15,522$9,728$5,794$5,794
BROOKFIELD ASSET MGMTP2016-07-152021-12-14$25,307$10,264$15,043$15,043
BROWN & BROWN INC FLAP2016-07-152021-12-14$11,297$3,041$8,256$8,256
CARMAX INCP2016-07-152021-12-14$20,711$7,977$12,734$12,734
CBRE GROUP INCP2018-12-282021-12-14$9,426$3,641$5,785$5,785
CERNER CORP COMP2016-07-152021-12-14$10,633$8,454$2,179$2,179
CHEVRON CORPP2016-05-192021-12-14$19,440$16,619$2,821$2,821
CHEVRON CORPP2016-05-192021-12-14$15,832$13,534$2,298$2,298
CHUBB LTDP2017-05-102021-12-14$11,058$7,851$3,207$3,207
CIGNA CORP REG SHSP2018-03-152021-12-14$7,284$5,732$1,552$1,552
CIGNA CORP REG SHSP2018-01-302021-12-14$4,284$4,166$118$118
CIGNA CORP REG SHSP2017-12-272021-12-14$857$815$42$42
CINN FINCL CRP OHIOP2016-07-152021-12-14$16,780$10,967$5,813$5,813
CISCO SYSTEMS INC COMP2015-02-052021-12-14$6,748$3,158$3,590$3,590
CISCO SYSTEMS INC COMP2015-02-052021-12-14$6,631$3,103$3,528$3,528
CISCO SYSTEMS INC COMP2015-02-052021-12-14$2,559$1,198$1,361$1,361
CITIGROUP INC COM NEWP2015-02-062021-12-14$12,011$9,839$2,172$2,172
COLGATE PALMOLIVEP2018-04-182021-12-14$5,696$5,058$638$638
COLGATE PALMOLIVEP2018-04-172021-12-14$8,869$7,867$1,002$1,002
COLGATE PALMOLIVEP2018-04-172021-12-14$81$72$9$9
COMCAST CORP NEW CL AP2016-02-082021-12-14$20,048$12,173$7,875$7,875
COMCAST CORP NEW CL AP2016-02-052021-12-14$7,990$4,879$3,111$3,111
COMCAST CORP NEW CL AP2016-02-052021-12-14$18,256$11,148$7,108$7,108
COMCAST CORP NEW CL AP2016-02-052021-12-14$10,460$6,387$4,073$4,073
COPART INC COMP2016-07-152021-12-14$7,047$1,196$5,851$5,851
DEERE COP2016-10-062021-12-14$27,526$6,664$20,862$20,862
DIAGEO PLC SPSD ADR NEWP2016-07-152021-12-14$24,675$13,343$11,332$11,332
DIAGEO PLC SPSD ADR NEWP2016-07-152021-12-14$7,110$3,845$3,265$3,265
DISNEY (WALT) CO COM STKP2020-05-192021-12-14$9,660$7,375$2,285$2,285
DOLLAR GENERAL CORPP2018-06-212021-12-14$7,646$3,354$4,292$4,292
DOMINION ENERGY INCP2016-07-222021-12-14$1,526$1,506$20$20
DOMINOS PIZZA INCP2019-04-092021-12-14$6,898$3,217$3,681$3,681
DUKE ENERGY CORP NEWP2017-07-122021-12-14$9,758$7,989$1,769$1,769
EATON CORP PLCP2016-07-152021-12-14$9,886$3,225$6,661$6,661
EATON CORP PLCP2016-07-152021-12-14$3,519$1,148$2,371$2,371
ELI LILLY & COP2018-08-242021-12-14$16,679$7,079$9,600$9,600
EVERSOURCE ENERGY COMP2019-04-082021-12-14$4,274$3,393$881$881
EVERSOURCE ENERGY COMP2019-04-052021-12-14$3,739$2,982$757$757
EXPEDITORS INTL WASH INCP2016-07-152021-12-14$25,813$9,573$16,240$16,240
FACTSET RESH SYS INCP2016-07-152021-12-14$11,566$4,185$7,381$7,381
FASTENAL COMPANYP2018-11-162021-12-14$10,132$4,572$5,560$5,560
FASTENAL COMPANYP2018-11-162021-12-14$17,034$7,686$9,348$9,348
FIDELITY NATL INFO SVCSP2016-07-152021-12-14$4,238$3,067$1,171$1,171
FIDELITY NATL INFO SVCSP2016-07-152021-12-14$2,119$1,534$585$585
FRANKLIN RES INCP2018-11-302021-12-14$7,251$7,052$199$199
FRANKLIN RES INCP2018-11-292021-12-14$7,907$7,663$244$244
GUIDEWIRE SOFTWARE INCP2018-10-042021-12-14$8,205$7,094$1,111$1,111
HILTON WORLDWIDEP2018-04-192021-12-14$22,323$12,804$9,519$9,519
HOME DEPOT INCP2015-09-242021-12-14$20,983$6,005$14,978$14,978
HONEYWELL INTL INC DELP2017-07-132021-12-14$3,360$2,077$1,283$1,283
HONEYWELL INTL INC DELP2017-07-132021-12-14$9,871$6,102$3,769$3,769
HYATT HOTELS CORPP2018-10-042021-12-14$6,316$5,688$628$628
ILLINOIS TOOL WORKS INCP2016-11-042021-12-14$2,911$1,372$1,539$1,539
ILLINOIS TOOL WORKS INCP2016-11-042021-12-14$12,130$5,716$6,414$6,414
INDUSTRIA DE DISENOP2020-09-012021-12-14$10,556$8,978$1,578$1,578
INTEL CORPP2016-07-152021-12-14$15,394$10,781$4,613$4,613
JOHNSON AND JOHNSON COMP2016-07-152021-12-14$4,536$3,319$1,217$1,217
JOHNSON AND JOHNSON COMP2016-07-152021-12-14$23,184$16,964$6,220$6,220
JPMORGAN CHASE & COP2015-02-052021-12-14$16,355$5,777$10,578$10,578
JPMORGAN CHASE & COP2015-02-052021-12-14$29,023$10,251$18,772$18,772
KKR & CO INC CL AP2018-09-182021-12-14$17,178$6,552$10,626$10,626
LENNAR CORP CL AP2017-03-012021-12-14$3,460$1,523$1,937$1,937
LENNAR CORP CL AP2016-12-232021-12-14$3,907$1,475$2,432$2,432
LENNAR CORP CL AP2016-07-152021-12-14$3,014$1,291$1,723$1,723
LIBERTY BROADBAND CORPP2016-07-152021-12-14$19,272$8,084$11,188$11,188
LIBERTY BROADBAND CORPP2016-07-152021-12-14$7,161$2,966$4,195$4,195
LIVE NATION ENT INCP2020-05-282021-12-14$12,961$5,935$7,026$7,026
LOCKHEED MARTIN CORPP2016-02-092021-12-14$9,391$5,834$3,557$3,557
LOCKHEED MARTIN CORPP2016-02-092021-12-14$4,869$3,025$1,844$1,844
MARKEL CORP COMP2016-07-152021-12-14$19,878$15,118$4,760$4,760
MARSH & MCLENNAN COS INCP2017-05-312021-12-14$16,911$7,673$9,238$9,238
MARSH & MCLENNAN COS INCP2017-05-312021-12-14$9,908$4,495$5,413$5,413
MARTIN MARIETTA MATLSP2018-11-142021-12-14$7,433$3,178$4,255$4,255
MCDONALDS CORP COMP2018-04-062021-12-14$3,150$1,945$1,205$1,205
MCDONALDS CORP COMP2018-03-092021-12-14$12,073$7,199$4,874$4,874
MCKESSON CORPORATION COMP2016-08-172021-12-14$10,476$8,781$1,695$1,695
MERCK AND CO INC SHSP2016-07-152021-12-14$13,846$10,762$3,084$3,084
MERCK AND CO INC SHSP2016-07-152021-12-14$1,093$850$243$243
MERCK AND CO INC SHSP2016-07-152021-12-14$18,875$14,670$4,205$4,205
META PLATFORMS INCP2016-05-032021-12-14$35,007$12,489$22,518$22,518
MICROCHIP TECHNOLOGY INCP2016-07-152021-12-14$11,570$3,604$7,966$7,966
MONDELEZ INTERNATIONALP2018-12-032021-12-14$2,777$1,973$804$804
MONDELEZ INTERNATIONALP2018-11-302021-12-14$14,451$10,279$4,172$4,172
MONSTER BEVERAGE SHSP2016-07-152021-12-14$27,811$16,668$11,143$11,143
MSCI INCP2016-08-082021-12-14$4,847$634$4,213$4,213
MSCI INCP2016-07-152021-12-14$3,635$488$3,147$3,147
NESTLE S A REP RG SH ADRP2011-11-012021-12-14$2,033$855$1,178$1,178
NESTLE S A REP RG SH ADRP2011-03-152021-12-14$4,202$1,665$2,537$2,537
NESTLE S A REP RG SH ADRP2011-03-152021-12-14$13,418$5,318$8,100$8,100
NEXTERA ENERGY INC SHSP2015-02-242021-12-14$19,943$5,788$14,155$14,155
NORFOLK SOUTHERN CORPP2016-07-152021-12-14$16,897$5,401$11,496$11,496
NORTHROP GRUMMAN CORPP2016-07-152021-12-14$12,572$7,316$5,256$5,256
NOVARTIS ADRP2017-11-172021-12-14$9,261$8,390$871$871
NOVARTIS ADRP2016-12-232021-12-14$9,261$7,212$2,049$2,049
NOVARTIS ADRP2016-12-232021-12-14$3,249$2,530$719$719
NOVO NORDISK A S ADRP2016-08-142021-12-14$8,435$3,511$4,924$4,924
NXP SEMICONDUCTORS N.V.P2020-01-222021-12-14$5,058$3,108$1,950$1,950
O'REILLY AUTOMOTIVE INCP2017-07-122021-12-14$19,389$5,180$14,209$14,209
PAYCHEX INCP2015-02-242021-12-14$13,955$5,639$8,316$8,316
PAYCHEX INCP2015-02-242021-12-14$11,361$4,591$6,770$6,770
PEPSICO INCP2017-03-032021-12-14$15,252$9,935$5,317$5,317
PEPSICO INCP2017-03-032021-12-14$2,542$1,656$886$886
PFIZER INCP2017-02-222021-12-14$20,471$11,893$8,578$8,578
PHILIP MORRIS INTL INCP2017-02-272021-12-14$2,569$3,037-$468-$468
PHILIP MORRIS INTL INCP2017-02-242021-12-14$10,459$12,220-$1,761-$1,761
PNC FINCL SERVICES GROUPP2016-07-202021-12-14$11,806$4,872$6,934$6,934
PNC FINCL SERVICES GROUPP2016-07-202021-12-14$19,610$8,093$11,517$11,517
PPG INDUSTRIES INC SHSP2016-07-152021-12-14$6,688$4,466$2,222$2,222
PROCTER & GAMBLE COP2020-03-262021-12-14$1,255$834$421$421
PROCTER & GAMBLE COP2020-03-252021-12-14$15,063$9,806$5,257$5,257
PROGRESSIVE CRP OHIOP2018-05-142021-12-14$12,412$7,859$4,553$4,553
PROGRESSIVE CRP OHIOP2018-05-142021-12-14$5,082$3,218$1,864$1,864
PROGRESSIVE CRP OHIOP2018-02-062021-12-14$4,691$2,501$2,190$2,190
PROGRESSIVE CRP OHIOP2018-02-062021-12-14$195$104$91$91
PROGRESSIVE CRP OHIOP2017-12-272021-12-14$489$282$207$207
PROGRESSIVE CRP OHIOP2017-03-012021-12-14$12,510$5,079$7,431$7,431
PROLOGIS INCP2019-06-142021-12-14$5,684$2,885$2,799$2,799
PROLOGIS INCP2019-06-132021-12-14$5,211$2,630$2,581$2,581
QUALCOMM INCP2016-07-152021-12-14$17,460$5,078$12,382$12,382
QUALCOMM INCP2016-07-152021-12-14$19,642$5,713$13,929$13,929
REALTY INCM CRP MD PV$1.P2016-02-122021-12-14$8,849$7,086$1,763$1,763
REGENERON PHARMACTCLSP2016-12-082021-12-14$5,963$3,286$2,677$2,677
REGENERON PHARMACTCLSP2016-12-072021-12-14$15,901$8,610$7,291$7,291
REGENERON PHARMACTCLSP2016-11-042021-12-14$1,988$1,027$961$961
ROCHE HLDG LTD SPN ADRP2019-10-102021-12-14$16,279$11,756$4,523$4,523
ROSS STORES INC COMP2020-03-092021-12-14$1,223$1,047$176$176
ROSS STORES INC COMP2019-08-282021-12-14$3,223$3,028$195$195
ROSS STORES INC COMP2018-12-282021-12-14$1,667$1,224$443$443
ROSS STORES INC COMP2018-02-062021-12-14$1,667$1,147$520$520
SBA COMMUNICATIONS CORPP2016-07-152021-12-14$7,888$2,510$5,378$5,378
SCHLUMBERGER LTDP2017-07-312021-12-14$1,896$4,302-$2,406-$2,406
SEI INVT CO PA PV $0.01P2016-07-152021-12-14$10,655$8,784$1,871$1,871
SEMPRAP2017-04-212021-12-14$13,281$11,833$1,448$1,448
STANLEY BLACK & DECKERP2019-05-012021-12-14$16,675$12,776$3,899$3,899
STARBUCKS CORPP2018-04-162021-12-14$15,479$8,018$7,461$7,461
STARBUCKS CORPP2018-04-162021-12-14$12,727$6,593$6,134$6,134
SUMMIT MATLS INCP2018-09-182021-12-14$6,539$3,204$3,335$3,335
TARGET CORP COMP2017-08-222021-12-14$20,355$4,919$15,436$15,436
TEXAS INSTRUMENTSP2016-06-072021-12-14$9,895$3,203$6,692$6,692
TEXAS INSTRUMENTSP2016-06-072021-12-14$12,369$4,004$8,365$8,365
TEXAS INSTRUMENTSP2016-06-072021-12-14$21,123$6,837$14,286$14,286
THE HOWARD HUGHES CORPP2017-05-242021-12-14$9,853$13,404-$3,551-$3,551
TRANE TECHNOLOGIES PLCP2018-06-062021-12-14$6,418$2,229$4,189$4,189
TRANSDIGM GROUP INCP2016-07-152021-12-14$24,819$9,406$15,413$15,413
TRANSUNIONP2017-11-272021-12-14$8,860$4,280$4,580$4,580
TRUIST FINL CORPP2017-06-082021-12-14$11,454$8,372$3,082$3,082
TRUIST FINL CORPP2016-12-232021-12-14$15,114$12,123$2,991$2,991
TYLER TECHS INC DEL COMP2020-06-242021-12-14$12,254$8,130$4,124$4,124
UNION PACIFIC CORPP2016-08-032021-12-14$10,582$3,982$6,600$6,600
UNITED PARCEL SVC CL BP2018-01-162021-12-14$8,457$5,457$3,000$3,000
UNITED PARCEL SVC CL BP2018-01-162021-12-14$11,345$7,320$4,025$4,025
US BANCORPP2018-07-262021-12-14$11,886$10,795$1,091$1,091
VAIL RESORTS INCP2018-08-202021-12-14$4,911$4,402$509$509
VAIL RESORTS INCP2018-08-022021-12-14$2,947$2,540$407$407
VERISIGN INCP2016-07-152021-12-14$14,810$5,197$9,613$9,613
VERISK ANALYTICS INCP2016-07-152021-12-14$9,110$3,410$5,700$5,700
VERIZON COMMUNICATNS COMP2016-08-012021-12-14$7,097$7,679-$582-$582
VISA INC CL A SHRSP2015-08-282021-12-14$28,511$9,685$18,826$18,826
VULCAN MATERIALS COP2018-05-142021-12-14$1,019$636$383$383
VULCAN MATERIALS COP2018-03-292021-12-14$7,946$4,411$3,535$3,535
WEC ENERGY GROUP INC SHSP2015-12-082021-12-14$11,383$6,039$5,344$5,344
WIX COM LTDP2018-10-102021-12-14$6,129$4,107$2,022$2,022
YUM BRANDS INCP2016-07-152021-12-14$8,725$4,152$4,573$4,573
YUM CHINA HOLDINGS INCP2016-11-022021-12-14$8,570$4,626$3,944$3,944
US TSY 3.000% MAY 15 2045P2016-12-292021-12-15$19,396$15,705$3,691$3,691
US TSY 3.000% MAY 15 2045P2016-07-222021-12-15$58,189$54,280$3,909$3,909
US TSY 3.000% MAY 15 2045P2016-07-222021-12-15$9,698$8,964$734$734
CERNER CORP COMP2016-12-232021-12-17$10,483$5,652$4,831$4,831
CERNER CORP COMP2016-07-152021-12-17$28,941$19,644$9,297$9,297
CERNER CORP COMP2018-02-082021-12-20$18,117$12,469$5,648$5,648
CERNER CORP COMP2018-02-072021-12-20$3,261$2,294$967$967
CERNER CORP COMP2018-02-062021-12-20$14,947$10,396$4,551$4,551
CERNER CORP COMP2017-12-272021-12-20$3,623$2,704$919$919
CERNER CORP COMP2016-12-232021-12-20$17,030$9,082$7,948$7,948
CERNER CORP COMP2018-12-282021-12-21$22,201$12,821$9,380$9,380
CERNER CORP COMP2018-10-292021-12-21$6,978$4,515$2,463$2,463
CERNER CORP COMP2018-10-262021-12-21$4,712$2,886$1,826$1,826
CERNER CORP COMP2018-02-082021-12-21$10,421$7,170$3,251$3,251
ACCENTURE PLC SHSP2016-01-052021-12-22$489,515$126,809$362,706$362,706
ACCENTURE PLC SHSP2016-01-052021-12-22$446,485$115,663$330,822$330,822
APPLE INCP2018-02-272021-12-22$30,669$7,939$22,730$22,730
APPLE INCP2018-02-272021-12-22$503,178$130,249$372,929$372,929
APPLE INCP2018-02-262021-12-22$56,659$14,630$42,029$42,029
APPLE INCP2018-02-262021-12-22$82,650$21,342$61,308$61,308
APPLE INCP2018-02-082021-12-22$461,073$106,449$354,624$354,624
APPLE INCP2018-02-082021-12-22$183,493$42,364$141,129$141,129
DANAHER CORP DEL COMP2016-03-212021-12-22$59,596$13,567$46,029$46,029
DANAHER CORP DEL COMP2016-01-112021-12-22$39,942$8,443$31,499$31,499
DANAHER CORP DEL COMP2015-10-212021-12-22$263,425$56,739$206,686$206,686
DANAHER CORP DEL COMP2015-10-142021-12-22$187,662$40,065$147,597$147,597
EXPEDITORS INTL WASH INCP2016-01-112021-12-22$829,956$279,387$550,569$550,569
LOWE'S COMPANIES INCP2018-11-152021-12-22$44,215$16,770$27,445$27,445
LOWE'S COMPANIES INCP2018-02-062021-12-22$16,056$6,455$9,601$9,601
LOWE'S COMPANIES INCP2017-12-272021-12-22$34,582$12,891$21,691$21,691
LOWE'S COMPANIES INCP2017-07-212021-12-22$12,351$3,674$8,677$8,677
LOWE'S COMPANIES INCP2016-12-272021-12-22$538,736$157,526$381,210$381,210
LOWE'S COMPANIES INCP2016-12-272021-12-22$229,476$67,098$162,378$162,378
LOWE'S COMPANIES INCP2016-07-152021-12-22$270,727$89,520$181,207$181,207
MICROSOFT CORPP2019-01-082021-12-22$331,032$104,106$226,926$226,926
MICROSOFT CORPP2018-11-152021-12-22$212,713$69,305$143,408$143,408
MICROSOFT CORPP2018-11-152021-12-22$187,148$60,976$126,172$126,172
MICROSOFT CORPP2018-02-062021-12-22$109,798$29,513$80,285$80,285
MICROSOFT CORPP2017-12-272021-12-22$73,745$19,216$54,529$54,529
MICROSOFT CORPP2016-12-232021-12-22$217,957$41,954$176,003$176,003
MICROSOFT CORPP2016-10-262021-12-22$55,063$10,217$44,846$44,846
MICROSOFT CORPP2016-10-252021-12-22$80,300$14,935$65,365$65,365
MICROSOFT CORPP2016-07-132021-12-22$586,353$95,957$490,396$490,396
MICROSOFT CORPP2016-07-132021-12-22$106,193$17,378$88,815$88,815
A N S Y S INC COMP2018-08-022021-12-29$6,094$2,588$3,506$3,506
AON PLC REG SHSP2016-07-152021-12-29$10,749$3,992$6,757$6,757
BROOKFIELDP2020-04-092021-12-29$6,773$4,077$2,696$2,696
CREDIT ACCEPTANCE CORPP2020-02-192021-12-29$9,962$6,514$3,448$3,448
IHS MARKIT LTD SHSP2018-12-282021-12-29$4,532$1,616$2,916$2,916
KENNEDY-WILSON HLDGS INCP2018-09-182021-12-29$3,670$2,912$758$758
KENNEDY-WILSON HLDGS INCP2018-10-042021-12-30$1,454$1,103$351$351
KENNEDY-WILSON HLDGS INCP2018-09-182021-12-30$2,098$1,664$434$434
ACCENTURE PLC SHSP2016-01-052022-01-06$37,719$10,227$27,492$27,492
ACCENTURE PLC SHSP2016-01-112022-01-06$4,149$1,081$3,068$3,068
ACCENTURE PLC SHSP2017-03-082022-01-06$72,044$23,758$48,286$48,286
NESTLE S A REP RG SH ADRP2011-11-012022-01-11$24,415$10,551$13,864$13,864
NESTLE S A REP RG SH ADRP2011-12-302022-01-11$32,993$14,455$18,538$18,538
NESTLE S A REP RG SH ADRP2014-06-052022-01-11$660$390$270$270
BLACKROCK INCP2014-07-302022-01-11$30,638$10,977$19,661$19,661
BLACKROCK INCP2015-02-052022-01-11$157,569$64,368$93,201$93,201
BLACKROCK INCP2015-02-052022-01-11$125,180$51,137$74,043$74,043
CISCO SYSTEMS INC COMP2015-02-052022-01-11$88,593$38,845$49,748$49,748
CISCO SYSTEMS INC COMP2015-02-052022-01-11$79,218$34,735$44,483$44,483
CISCO SYSTEMS INC COMP2015-02-052022-01-11$124$54$70$70
PAYCHEX INCP2015-02-242022-01-11$26,622$10,380$16,242$16,242
PAYCHEX INCP2015-02-252022-01-11$4,352$1,703$2,649$2,649
PAYCHEX INCP2015-08-032022-01-11$225,517$83,142$142,375$142,375
NESTLE S A REP RG SH ADRP2015-12-312022-01-11$33,653$19,049$14,604$14,604
PAYCHEX INCP2016-02-112022-01-11$29,310$10,860$18,450$18,450
CHEVRON CORPP2016-05-192022-01-11$15,494$12,140$3,354$3,354
TEXAS INSTRUMENTSP2016-06-072022-01-11$14,624$4,866$9,758$9,758
CROWN CASTLE REIT INCP2016-06-272022-01-11$7,682$3,689$3,993$3,993
CINN FINCL CRP OHIOP2016-07-152022-01-11$186,133$119,414$66,719$66,719
DIAGEO PLC SPSD ADR NEWP2016-07-152022-01-11$210,411$113,640$96,771$96,771
INTEL CORPP2016-07-152022-01-11$8,409$5,285$3,124$3,124
JOHNSON AND JOHNSON COMP2016-07-152022-01-11$22,708$16,350$6,358$6,358
NASDAQ OMX GRP INCP2016-07-152022-01-11$186,732$65,895$120,837$120,837
NESTLE S A REP RG SH ADRP2016-07-152022-01-11$17,157$10,269$6,888$6,888
NORFOLK SOUTHERN CORPP2016-07-152022-01-11$203,790$65,630$138,160$138,160
TEXAS INSTRUMENTSP2016-07-152022-01-11$156,240$54,569$101,671$101,671
TEXAS INSTRUMENTSP2016-07-152022-01-11$157,721$55,086$102,635$102,635
DOMINION ENERGY INCP2016-07-232022-01-11$5,614$5,934-$320-$320
DOMINION ENERGY INCP2016-07-232022-01-11$1,898$2,006-$108-$108
DOMINION ENERGY INCP2016-07-232022-01-11$5,140$5,432-$292-$292
DOMINION ENERGY INCP2016-07-302022-01-11$3,795$3,911-$116-$116
DOMINION ENERGY INCP2016-07-302022-01-11$1,740$1,792-$52-$52
VERIZON COMMUNICATNS COMP2016-07-302022-01-11$1,814$1,831-$17-$17
VERIZON COMMUNICATNS COMP2016-07-302022-01-11$427$431-$4-$4
VERIZON COMMUNICATNS COMP2016-07-302022-01-11$4,909$4,955-$46-$46
CHEVRON CORPP2016-08-012022-01-11$44,830$35,158$9,672$9,672
VERIZON COMMUNICATNS COMP2016-08-012022-01-11$38,682$39,764-$1,082-$1,082
VERIZON COMMUNICATNS COMP2016-08-012022-01-11$12,112$12,450-$338-$338
DOMINION ENERGY INCP2016-08-032022-01-11$7,749$7,613$136$136
DOMINION ENERGY INCP2016-08-032022-01-11$28,228$27,734$494$494
VERIZON COMMUNICATNS COMP2016-08-092022-01-11$7,790$8,282-$492-$492
DOMINION ENERGY INCP2016-08-112022-01-11$791$784$7$7
NESTLE S A REP RG SH ADRP2016-11-172022-01-11$71,662$37,510$34,152$34,152
CHEVRON CORPP2016-12-232022-01-11$1,270$1,184$86$86
CROWN CASTLE REIT INCP2016-12-232022-01-11$20,611$8,888$11,723$11,723
DIAGEO PLC SPSD ADR NEWP2016-12-232022-01-11$33,498$16,535$16,963$16,963
DOMINION ENERGY INCP2016-12-232022-01-11$7,512$7,281$231$231
INTEL CORPP2016-12-232022-01-11$23,111$15,283$7,828$7,828
NESTLE S A REP RG SH ADRP2016-12-232022-01-11$3,299$1,780$1,519$1,519
NORFOLK SOUTHERN CORPP2016-12-232022-01-11$76,741$29,306$47,435$47,435
TEXAS INSTRUMENTSP2016-12-232022-01-11$23,140$9,263$13,877$13,877
NASDAQ OMX GRP INCP2016-12-272022-01-11$14,657$5,179$9,478$9,478
NASDAQ OMX GRP INCP2016-12-272022-01-11$190$67$123$123
TEXAS INSTRUMENTSP2017-01-242022-01-11$7,035$2,930$4,105$4,105
TEXAS INSTRUMENTSP2017-01-242022-01-11$370$154$216$216
ALTRIA GROUP INCP2017-01-302022-01-11$39,047$56,025-$16,978-$16,978
ALTRIA GROUP INCP2017-01-312022-01-11$33,653$48,491-$14,838-$14,838
ALTRIA GROUP INCP2017-02-072022-01-11$14,698$21,329-$6,631-$6,631
AIR PRODUCTS&CHEMP2017-02-142022-01-11$18,318$8,799$9,519$9,519
AIR PRODUCTS&CHEMP2017-02-152022-01-11$125,563$60,393$65,170$65,170
AIR PRODUCTS&CHEMP2017-02-162022-01-11$27,181$13,036$14,145$14,145
AIR PRODUCTS&CHEMP2017-02-162022-01-11$15,659$7,510$8,149$8,149
PFIZER INCP2017-02-222022-01-11$53,798$30,610$23,188$23,188
PHILIP MORRIS INTL INCP2017-02-272022-01-11$27,729$30,043-$2,314-$2,314
PHILIP MORRIS INTL INCP2017-02-282022-01-11$20,221$22,113-$1,892-$1,892
PFIZER INCP2017-07-192022-01-11$73,748$41,876$31,872$31,872
ALTRIA GROUP INCP2017-07-212022-01-11$6,929$10,274-$3,345-$3,345
CHEVRON CORPP2017-07-212022-01-11$18,414$15,029$3,385$3,385
DIAGEO PLC SPSD ADR NEWP2017-07-212022-01-11$10,468$6,020$4,448$4,448
INTEL CORPP2017-07-212022-01-11$30,072$18,644$11,428$11,428
NORFOLK SOUTHERN CORPP2017-07-212022-01-11$25,580$10,561$15,019$15,019
PFIZER INCP2017-07-212022-01-11$280$159$121$121
VERIZON COMMUNICATNS COMP2017-07-212022-01-11$21,875$17,989$3,886$3,886
AIR PRODUCTS&CHEMP2017-07-272022-01-11$12,704$6,157$6,547$6,547
CROWN CASTLE REIT INCP2017-08-212022-01-11$38,786$20,313$18,473$18,473
CROWN CASTLE REIT INCP2017-08-222022-01-11$56,586$29,890$26,696$26,696
TARGET CORP COMP2017-08-222022-01-11$106,455$26,463$79,992$79,992
CROWN CASTLE REIT INCP2017-08-232022-01-11$42,158$22,390$19,768$19,768
TARGET CORP COMP2017-08-232022-01-11$45,949$11,425$34,524$34,524
TARGET CORP COMP2017-08-232022-01-11$35,713$8,880$26,833$26,833
CROWN CASTLE REIT INCP2017-08-242022-01-11$20,423$10,885$9,538$9,538
CROWN CASTLE REIT INCP2017-08-252022-01-11$38,223$20,471$17,752$17,752
CROWN CASTLE REIT INCP2017-08-282022-01-11$52,089$27,896$24,193$24,193
CROWN CASTLE REIT INCP2017-08-292022-01-11$53,963$28,868$25,095$25,095
CROWN CASTLE REIT INCP2017-08-302022-01-11$54,525$29,211$25,314$25,314
CROWN CASTLE REIT INCP2017-09-012022-01-11$4,122$2,207$1,915$1,915
JOHNSON AND JOHNSON COMP2017-10-252022-01-11$57,025$47,646$9,379$9,379
JOHNSON AND JOHNSON COMP2017-11-082022-01-11$65,733$54,274$11,459$11,459
CHEVRON CORPP2017-11-142022-01-11$53,592$49,408$4,184$4,184
ALTRIA GROUP INCP2017-12-272022-01-11$17,321$25,417-$8,096-$8,096
BERKSHIRE HATHAWAYINCP2017-12-272022-01-11$7,624$4,758$2,866$2,866
CHEVRON CORPP2017-12-272022-01-11$9,525$9,403$122$122
CINN FINCL CRP OHIOP2017-12-272022-01-11$19,587$12,286$7,301$7,301
DIAGEO PLC SPSD ADR NEWP2017-12-272022-01-11$15,702$10,778$4,924$4,924
DOMINION ENERGY INCP2017-12-272022-01-11$5,219$5,320-$101-$101
INTEL CORPP2017-12-272022-01-11$15,315$12,671$2,644$2,644
JOHNSON AND JOHNSON COMP2017-12-272022-01-11$14,512$11,960$2,552$2,552
NESTLE S A REP RG SH ADRP2017-12-272022-01-11$7,918$5,102$2,816$2,816
NORFOLK SOUTHERN CORPP2017-12-272022-01-11$22,738$11,685$11,053$11,053
PFIZER INCP2017-12-272022-01-11$34,184$21,018$13,166$13,166
PHILIP MORRIS INTL INCP2017-12-272022-01-11$12,013$12,569-$556-$556
TARGET CORP COMP2017-12-272022-01-11$63,691$18,249$45,442$45,442
VERIZON COMMUNICATNS COMP2017-12-272022-01-11$10,671$10,651$20$20
UNITED PARCEL SVC CL BP2018-01-162022-01-11$60,554$38,463$22,091$22,091
UNITED PARCEL SVC CL BP2018-01-172022-01-11$40,858$26,030$14,828$14,828
UNITED PARCEL SVC CL BP2018-01-182022-01-11$63,488$40,753$22,735$22,735
ALTRIA GROUP INCP2018-01-242022-01-11$37,563$54,239-$16,676-$16,676
UNITED PARCEL SVC CL BP2018-02-052022-01-11$215,187$118,431$96,756$96,756
BERKSHIRE HATHAWAYINCP2018-02-062022-01-11$14,295$8,861$5,434$5,434
CHEVRON CORPP2018-02-062022-01-11$3,175$2,866$309$309
CINN FINCL CRP OHIOP2018-02-062022-01-11$20,180$12,218$7,962$7,962
DIAGEO PLC SPSD ADR NEWP2018-02-062022-01-11$17,796$11,490$6,306$6,306
INTEL CORPP2018-02-062022-01-11$4,177$3,276$901$901
JOHNSON AND JOHNSON COMP2018-02-062022-01-11$9,390$7,127$2,263$2,263
NESTLE S A REP RG SH ADRP2018-02-062022-01-11$12,538$7,847$4,691$4,691
NORFOLK SOUTHERN CORPP2018-02-062022-01-11$18,475$9,066$9,409$9,409
PHILIP MORRIS INTL INCP2018-02-062022-01-11$14,015$13,864$151$151
TARGET CORP COMP2018-02-062022-01-11$26,159$8,177$17,982$17,982
UNITED PARCEL SVC CL BP2018-02-062022-01-11$16,134$8,766$7,368$7,368
CHEVRON CORPP2018-03-092022-01-11$67,308$61,583$5,725$5,725
CHEVRON CORPP2018-03-262022-01-11$10,668$9,695$973$973
CHEVRON CORPP2018-03-272022-01-11$10,668$9,728$940$940
PHILIP MORRIS INTL INCP2018-05-092022-01-11$33,135$27,254$5,881$5,881
PROGRESSIVE CRP OHIOP2018-05-142022-01-11$7,534$4,332$3,202$3,202
JOHNSON AND JOHNSON COMP2018-05-302022-01-11$50,367$35,788$14,579$14,579
JOHNSON AND JOHNSON COMP2018-07-312022-01-11$72,562$56,257$16,305$16,305
JOHNSON AND JOHNSON COMP2018-08-012022-01-11$116,270$90,259$26,011$26,011
JOHNSON AND JOHNSON COMP2018-08-022022-01-11$57,879$44,932$12,947$12,947
LOWE'S COMPANIES INCP2018-11-152022-01-11$21,504$8,151$13,353$13,353
NORFOLK SOUTHERN CORPP2018-11-152022-01-11$60,540$36,770$23,770$23,770
TARGET CORP COMP2018-11-152022-01-11$37,305$13,290$24,015$24,015
FASTENAL COMPANYP2018-11-162022-01-11$64,315$30,774$33,541$33,541
FASTENAL COMPANYP2018-11-192022-01-11$169,358$81,893$87,465$87,465
FASTENAL COMPANYP2018-11-202022-01-11$29,381$13,862$15,519$15,519
NESTLE S A REP RG SH ADRP2018-11-292022-01-11$85,255$55,268$29,987$29,987
FRANKLIN RES INCP2018-11-302022-01-11$15,189$14,406$783$783
FRANKLIN RES INCP2018-12-032022-01-11$26,377$25,516$861$861
FRANKLIN RES INCP2018-12-042022-01-11$17,525$16,574$951$951
FRANKLIN RES INCP2018-12-112022-01-11$50,062$44,823$5,239$5,239
FRANKLIN RES INCP2018-12-122022-01-11$13,666$12,275$1,391$1,391
FRANKLIN RES INCP2018-12-132022-01-11$21,314$19,052$2,262$2,262
BERKSHIRE HATHAWAYINCP2018-12-282022-01-11$9,530$6,098$3,432$3,432
CHEVRON CORPP2018-12-282022-01-11$10,160$8,703$1,457$1,457
CINN FINCL CRP OHIOP2018-12-282022-01-11$16,025$10,367$5,658$5,658
DIAGEO PLC SPSD ADR NEWP2018-12-282022-01-11$18,843$12,749$6,094$6,094
DOMINION ENERGY INCP2018-12-282022-01-11$3,163$2,943$220$220
FRANKLIN RES INCP2018-12-282022-01-11$11,684$9,654$2,030$2,030
INTEL CORPP2018-12-282022-01-11$11,695$9,886$1,809$1,809
LOWE'S COMPANIES INCP2018-12-282022-01-11$16,066$5,978$10,088$10,088
NORFOLK SOUTHERN CORPP2018-12-282022-01-11$36,949$19,303$17,646$17,646
PFIZER INCP2018-12-282022-01-11$54,078$39,534$14,544$14,544
PHILIP MORRIS INTL INCP2018-12-282022-01-11$48,050$32,273$15,777$15,777
PROGRESSIVE CRP OHIOP2018-12-282022-01-11$15,069$8,409$6,660$6,660
VERIZON COMMUNICATNS COMP2018-12-282022-01-11$11,204$11,631-$427-$427
CHEVRON CORPP2019-01-242022-01-11$33,019$29,381$3,638$3,638
CINN FINCL CRP OHIOP2019-02-012022-01-11$594$404$190$190
DOMINION ENERGY INCP2019-06-112022-01-11$82,549$77,303$5,246$5,246
DOMINION ENERGY INCP2019-06-122022-01-11$56,851$53,790$3,061$3,061
DOMINION ENERGY INCP2019-06-132022-01-11$50,130$47,961$2,169$2,169
DOMINION ENERGY INCP2019-06-142022-01-11$23,326$22,556$770$770
DOMINION ENERGY INCP2019-06-172022-01-11$4,507$4,390$117$117
PFIZER INCP2019-07-102022-01-11$40,909$30,446$10,463$10,463
LOWE'S COMPANIES INCP2019-08-052022-01-11$106,777$41,797$64,980$64,980
LOWE'S COMPANIES INCP2019-08-052022-01-11$61,298$23,994$37,304$37,304
LOWE'S COMPANIES INCP2019-08-062022-01-11$142,616$56,154$86,462$86,462
LOWE'S COMPANIES INCP2019-08-062022-01-11$81,813$32,213$49,600$49,600
LOWE'S COMPANIES INCP2019-08-072022-01-11$76,375$29,949$46,426$46,426
LOWE'S COMPANIES INCP2019-08-072022-01-11$4,449$1,745$2,704$2,704
BERKSHIRE HATHAWAYINCP2019-09-042022-01-11$46,062$29,295$16,767$16,767
PFIZER INCP2019-09-042022-01-11$47,354$28,658$18,696$18,696
BERKSHIRE HATHAWAYINCP2019-09-052022-01-11$132,785$85,533$47,252$47,252
PFIZER INCP2019-09-052022-01-11$41,638$25,523$16,115$16,115
BERKSHIRE HATHAWAYINCP2019-09-062022-01-11$80,052$51,575$28,477$28,477
BERKSHIRE HATHAWAYINCP2019-09-092022-01-11$10,801$6,999$3,802$3,802
DOMINION ENERGY INCP2020-03-102022-01-11$27,042$27,683-$641-$641
PFIZER INCP2020-03-102022-01-11$336$191$145$145
PFIZER INCP2020-03-102022-01-11$37,827$21,461$16,366$16,366
PFIZER INCP2020-03-102022-01-11$20,959$11,891$9,068$9,068
ALTRIA GROUP INCP2020-03-132022-01-11$40,037$31,435$8,602$8,602
ALTRIA GROUP INCP2020-03-162022-01-11$74,136$57,949$16,187$16,187
ALTRIA GROUP INCP2020-03-172022-01-11$17,470$13,931$3,539$3,539
VERIZON COMMUNICATNS COMP2020-03-192022-01-11$36,228$36,754-$526-$526
VERIZON COMMUNICATNS COMP2020-03-192022-01-11$7,400$7,470-$70-$70
VERIZON COMMUNICATNS COMP2020-03-232022-01-11$22,199$21,083$1,116$1,116
PHILIP MORRIS INTL INCP2020-04-292022-01-11$65,969$50,874$15,095$15,095
PHILIP MORRIS INTL INCP2020-04-302022-01-11$20,321$15,170$5,151$5,151
DIAGEO PLC SPSD ADR NEWP2020-05-062022-01-11$23,868$15,596$8,272$8,272
DIAGEO PLC SPSD ADR NEWP2020-05-072022-01-11$17,796$11,674$6,122$6,122
DIAGEO PLC SPSD ADR NEWP2020-05-072022-01-11$36,220$23,760$12,460$12,460
DIAGEO PLC SPSD ADR NEWP2020-05-082022-01-11$20,308$13,471$6,837$6,837
DIAGEO PLC SPSD ADR NEWP2020-05-132022-01-11$18,215$12,062$6,153$6,153
INTEL CORPP2020-05-272022-01-11$86,096$96,343-$10,247-$10,247
INTEL CORPP2020-06-172022-01-11$55,244$60,483-$5,239-$5,239
DOMINION ENERGY INCP2020-07-152022-01-11$35,423$33,757$1,666$1,666
INTEL CORPP2020-07-152022-01-11$49,787$52,755-$2,968-$2,968
DOMINION ENERGY INCP2020-07-162022-01-11$29,888$28,952$936$936
DOMINION ENERGY INCP2020-07-282022-01-11$14,391$14,919-$528-$528
NINTENDO LTD ADRP2020-09-022022-01-11$73,731$88,015-$14,284-$14,284
NINTENDO LTD ADRP2020-09-032022-01-11$155,785$188,795-$33,010-$33,010
BERKSHIRE HATHAWAYINCP2020-12-232022-01-11$165,823$116,756$49,067$49,067
US TSY 3.375% MAY 15 2044P2016-07-222022-01-12$15,903$15,482$421$421
US TSY 3.375% MAY 15 2044P2016-07-222022-01-12$121,110$118,748$2,362$2,362
WESTERN ASSET SMASHP2016-07-222022-01-12$169,744$177,060-$7,316-$7,316
WESTERN ASSET SMASHP2016-07-222022-01-12$542,324$553,148-$10,824-$10,824
WESTERN ASSET SMASHP2016-07-222022-01-12$6,979$6,877$102$102
CITIGROUP INC 3.87% 2023P2016-07-252022-01-12$8,386$8,219$167$167
CITIGROUP INC 3.87% 2023P2016-07-252022-01-12$104,824$102,037$2,787$2,787
US TSY 3.375% MAY 15 2044P2016-08-122022-01-12$40,370$40,386-$16-$16
CITIGROUP INC 3.87% 2023P2016-12-292022-01-12$16,772$16,133$639$639
US TSY 3.000% MAY 15 2045P2016-12-292022-01-12$33,663$28,465$5,198$5,198
WESTERN ASSET SMASHP2016-12-292022-01-12$229,544$232,622-$3,078-$3,078
WESTERN ASSET SMASHP2016-12-292022-01-12$107,862$108,768-$906-$906
CITIGROUP INC 3.87% 2023P2017-07-252022-01-12$2,096$2,031$65$65
WESTERN ASSET SMASHP2017-07-252022-01-12$158,615$164,692-$6,077-$6,077
WESTERN ASSET SMASHP2017-07-252022-01-12$102,607$105,517-$2,910-$2,910
MORGAN STANLEYP2017-09-212022-01-12$92,487$87,114$5,373$5,373
CITIGROUP INC 3.87% 2023P2017-12-282022-01-12$27,254$26,440$814$814
MORGAN STANLEYP2017-12-282022-01-12$15,946$15,112$834$834
US TSY 3.000% MAY 15 2045P2017-12-282022-01-12$38,306$34,425$3,881$3,881
US TSY 3.375% MAY 15 2044P2017-12-282022-01-12$56,273$50,918$5,355$5,355
WESTERN ASSET SMASHP2017-12-282022-01-12$401,648$418,575-$16,927-$16,927
WESTERN ASSET SMASHP2017-12-282022-01-12$202,443$209,886-$7,443-$7,443
CITIGROUP INC 3.87% 2023P2018-01-312022-01-12$6,289$6,067$222$222
MORGAN STANLEYP2018-01-312022-01-12$7,441$6,957$484$484
US TSY 3.000% MAY 15 2045P2018-01-312022-01-12$18,573$16,189$2,384$2,384
US TSY 3.375% MAY 15 2044P2018-01-312022-01-12$28,137$24,699$3,438$3,438
WESTERN ASSET SMASHP2018-01-312022-01-12$120,572$123,805-$3,233-$3,233
WESTERN ASSET SMASHP2018-01-312022-01-12$32,149$33,534-$1,385-$1,385
CVS HEALTH CORP 4.30% 2028P2018-03-082022-01-12$104,358$93,362$10,996$10,996
WESTERN ASSET SMASHP2018-05-232022-01-12$256,117$256,924-$807-$807
WESTERN ASSET SMASHP2018-07-112022-01-12$38,118$37,838$280$280
CITIGROUP INC 3.87% 2023P2018-07-122022-01-12$2,096$2,005$91$91
WESTERN ASSET SMASHP2019-01-022022-01-12$92,315$86,982$5,333$5,333
JPMORGAN CHASE & COP2019-02-042022-01-12$222,136$205,653$16,483$16,483
JPMORGAN CHASE & COP2019-02-112022-01-12$2,233$2,073$160$160
WESTERN ASSET SMASHP2019-08-092022-01-12$33,262$35,333-$2,071-$2,071
US TSY 2.750% FEB 15 2028P2019-10-032022-01-12$127,982$128,651-$669-$669
US TSY 3.000% MAY 15 2045P2019-10-102022-01-12$67,326$67,415-$89-$89
US TSY 1.625% AUG 15 2029P2019-10-182022-01-12$79,825$79,119$706$706
US TSY 3.375% MAY 15 2044P2019-11-012022-01-12$13,457$13,327$130$130
WESTERN ASSET SMASHP2019-11-012022-01-12$12,518$13,393-$875-$875
WESTERN ASSET SMASHP2019-11-012022-01-12$14,442$14,791-$349-$349
CITIGROUP INC 3.87% 2023P2019-11-262022-01-12$2,096$2,059$37$37
CITIGROUP INC 3.87% 2023P2019-11-262022-01-12$2,096$2,059$37$37
JPMORGAN CHASE & COP2019-11-262022-01-12$1,116$1,112$4$4
US TSY 2.750% FEB 15 2028P2019-11-262022-01-12$4,266$4,243$23$23
US TSY 3.000% MAY 15 2045P2019-11-262022-01-12$3,482$3,456$26$26
US TSY 3.000% MAY 15 2045P2019-11-262022-01-12$8,126$8,065$61$61
US TSY 3.375% MAY 15 2044P2019-11-262022-01-12$4,893$4,858$35$35
US TSY 3.375% MAY 15 2044P2019-11-262022-01-12$2,447$2,429$18$18
WESTERN ASSET SMASHP2019-11-262022-01-12$14,793$15,771-$978-$978
WESTERN ASSET SMASHP2019-11-272022-01-12$449$478-$29-$29
CITIGROUP INC 3.87% 2023P2019-12-272022-01-12$26,206$25,758$448$448
JPMORGAN CHASE & COP2019-12-272022-01-12$34,604$34,657-$53-$53
MORGAN STANLEYP2019-12-272022-01-12$17,009$16,842$167$167
US TSY 1.625% AUG 15 2029P2019-12-272022-01-12$69,847$68,504$1,343$1,343
US TSY 2.750% FEB 15 2028P2019-12-272022-01-12$56,526$55,811$715$715
US TSY 3.000% MAY 15 2045P2019-12-272022-01-12$54,558$52,866$1,692$1,692
US TSY 3.375% MAY 15 2044P2019-12-272022-01-12$66,060$64,138$1,922$1,922
WESTERN ASSET SMASHP2020-01-022022-01-12$521,029$537,498-$16,469-$16,469
WESTERN ASSET SMASHP2020-01-022022-01-12$218,960$227,470-$8,510-$8,510
US TSY 3.000% MAY 15 2045P2020-03-052022-01-12$65,005$71,731-$6,726-$6,726
WESTERN ASSET SMASHP2020-03-162022-01-12$117,077$104,041$13,036$13,036
US TSY 2.000% FEB 15 2050P2020-03-302022-01-12$280,218$337,872-$57,654-$57,654
US TSY 2.000% FEB 15 2050P2020-04-102022-01-12$10,815$13,401-$2,586-$2,586
US TSY 2.000% FEB 15 2050P2020-04-202022-01-12$19,664$23,619-$3,955-$3,955
WESTERN ASSET SMASHP2020-05-122022-01-12$519,867$483,280$36,587$36,587
COMCAST CORP 3.40%APR01 30P2020-05-282022-01-12$196,050$203,320-$7,270-$7,270
UNITEDHEALTH GROU 2.75% 40P2020-06-012022-01-12$195,878$207,790-$11,912-$11,912
WESTERN ASSET SMASHP2020-06-012022-01-12$38,210$41,761-$3,551-$3,551
CITIGROUP INC 3.87% 2023P2020-06-022022-01-12$3,145$3,148-$3-$3
US TSY 2.000% FEB 15 2050P2020-06-022022-01-12$15,732$17,982-$2,250-$2,250
US TSY 3.000% MAY 15 2045P2020-06-022022-01-12$25,538$28,755-$3,217-$3,217
US TSY 3.375% MAY 15 2044P2020-06-022022-01-12$23,243$26,178-$2,935-$2,935
AMAZON.COM INC 1.50% 2030P2020-06-112022-01-12$197,973$207,572-$9,599-$9,599
GOLDMAN SACHS GRO 2.60% 30P2020-07-282022-01-12$325,346$347,739-$22,393-$22,393
WA SMASH SERIES COREP2020-08-282022-01-12$1,240,439$1,300,250-$59,811-$59,811
WA SMASH SERIES COREP2020-09-172022-01-12$519,081$544,110-$25,029-$25,029
AMAZON.COM INC 1.50% 2030P2020-11-172022-01-12$956$1,018-$62-$62
CITIGROUP INC 3.87% 2023P2020-11-172022-01-12$2,096$2,122-$26-$26
COMCAST CORP 3.40%APR01 30P2020-11-172022-01-12$2,143$2,274-$131-$131
GOLDMAN SACHS GRO 2.60% 30P2020-11-172022-01-12$2,976$3,194-$218-$218
US TSY 2.750% FEB 15 2028P2020-11-172022-01-12$73,590$77,646-$4,056-$4,056
US TSY 2.000% FEB 15 2050P2020-12-012022-01-12$13,765$15,105-$1,340-$1,340
US TSY 3.000% MAY 15 2045P2020-12-012022-01-12$16,251$17,946-$1,695-$1,695
US TSY 3.375% MAY 15 2044P2020-12-012022-01-12$17,127$18,914-$1,787-$1,787
US TSY 0.375% NOV 30 2025P2020-12-222022-01-12$241,409$251,069-$9,660-$9,660
AMAZON.COM INC 1.50% 2030P2020-12-282022-01-12$25,823$27,428-$1,605-$1,605
CITIGROUP INC 3.87% 2023P2020-12-282022-01-12$20,965$21,296-$331-$331
COMCAST CORP 3.40%APR01 30P2020-12-282022-01-12$21,426$22,776-$1,350-$1,350
GOLDMAN SACHS GRO 2.60% 30P2020-12-282022-01-12$35,709$38,438-$2,729-$2,729
MORGAN STANLEYP2020-12-282022-01-12$13,820$14,577-$757-$757
UNITEDHEALTH GROU 2.75% 40P2020-12-282022-01-12$19,588$21,634-$2,046-$2,046
US TSY 0.125% OCT 15 2023P2020-12-282022-01-12$668,511$676,492-$7,981-$7,981
US TSY 0.375% NOV 30 2025P2020-12-282022-01-12$25,007$26,014-$1,007-$1,007
US TSY 2.000% FEB 15 2050P2020-12-282022-01-12$55,060$60,464-$5,404-$5,404
US TSY 2.750% FEB 15 2028P2020-12-282022-01-12$29,863$31,516-$1,653-$1,653
US TSY 3.000% MAY 15 2045P2020-12-282022-01-12$58,040$64,098-$6,058-$6,058
US TSY 3.375% MAY 15 2044P2020-12-282022-01-12$51,380$56,705-$5,325-$5,325
WA SMASH SERIES COREP2020-12-282022-01-12$190,466$201,247-$10,781-$10,781
WESTERN ASSET SMASHP2020-12-282022-01-12$251,385$271,852-$20,467-$20,467
WESTERN ASSET SMASHP2020-12-282022-01-12$193,884$199,179-$5,295-$5,295
JPMORGAN CHASE & COP2020-12-292022-01-12$31,255$33,511-$2,256-$2,256
CITIGROUP INC 3.87% 2023P2021-01-042022-01-12$1,048$1,064-$16-$16
JPMORGAN CHASE & COP2021-01-042022-01-12$1,116$1,198-$82-$82
US TSY 0.375% NOV 30 2025P2021-01-042022-01-12$2,885$3,005-$120-$120
US TSY 2.000% FEB 15 2050P2021-01-042022-01-12$983$1,082-$99-$99
US TSY 2.750% FEB 15 2028P2021-01-042022-01-12$4,266$4,508-$242-$242
US TSY 3.000% MAY 15 2045P2021-01-042022-01-12$2,322$2,573-$251-$251
US TSY 3.375% MAY 15 2044P2021-01-042022-01-12$2,447$2,707-$260-$260
WA SMASH SERIES COREP2021-01-042022-01-12$20,835$22,037-$1,202-$1,202
WESTERN ASSET SMASHP2021-01-042022-01-12$21,767$23,644-$1,877-$1,877
WESTERN ASSET SMASHP2021-01-042022-01-12$22,677$23,296-$619-$619
AMAZON.COM INC 1.50% 2030P2021-01-052022-01-12$956$1,011-$55-$55
COMCAST CORP 3.40%APR01 30P2021-01-052022-01-12$1,071$1,131-$60-$60
GOLDMAN SACHS GRO 2.60% 30P2021-01-052022-01-12$992$1,062-$70-$70
UNITEDHEALTH GROU 2.75% 40P2021-01-052022-01-12$979$1,068-$89-$89
BROWN FORMAN CORP CL BP2018-02-062022-01-13$468$352$116$116
BROWN FORMAN CORP CL BP2018-11-142022-01-13$8,356$5,915$2,441$2,441
FID NATIONAL FINL INCP2018-12-192022-01-13$1,800$1,008$792$792
LOCKHEED MARTIN CORPP2016-02-092022-01-19$39,716$22,688$17,028$17,028
LOCKHEED MARTIN CORPP2016-06-092022-01-19$1,891$1,201$690$690
LOCKHEED MARTIN CORPP2016-12-232022-01-19$15,130$10,016$5,114$5,114
LOCKHEED MARTIN CORPP2017-06-082022-01-19$26,855$19,699$7,156$7,156
LOCKHEED MARTIN CORPP2018-02-062022-01-19$3,782$3,339$443$443
LOCKHEED MARTIN CORPP2018-04-052022-01-19$52,198$47,447$4,751$4,751
VESTAS WIND SYTS AS ADRP2019-10-042022-01-19$61,685$34,308$27,377$27,377
VESTAS WIND SYTS AS ADRP2019-12-192022-01-19$11,969$8,749$3,220$3,220
TEXAS INSTRUMENTSP2017-01-242022-01-25$20,080$8,866$11,214$11,214
HONEYWELL INTL INC DELP2017-07-132022-01-25$38,465$24,927$13,538$13,538
HONEYWELL INTL INC DELP2017-07-262022-01-25$41,670$27,601$14,069$14,069
VERIZON COMMUNICATNS COMP2020-03-232022-01-25$39,358$38,092$1,266$1,266
VERIZON COMMUNICATNS COMP2020-03-252022-01-25$26,309$25,178$1,131$1,131
VERIZON COMMUNICATNS COMP2020-03-262022-01-25$10,787$10,419$368$368
VERIZON COMMUNICATNS COMP2020-05-082022-01-25$16,575$17,755-$1,180-$1,180
CITIGROUP INC COM NEWP2015-02-062022-01-26$62,576$48,046$14,530$14,530
CITIGROUP INC COM NEWP2015-06-082022-01-26$10,082$8,706$1,376$1,376
CITIGROUP INC COM NEWP2015-12-312022-01-26$10,017$8,068$1,949$1,949
CONTINENTAL AG SPNRD ADRP2020-08-142022-01-27$68,520$68,888-$368-$368
CISCO SYSTEMS INC COMP2015-02-052022-01-31$34,036$16,660$17,376$17,376
EXPEDITORS INTL WASH INCP2016-01-112022-01-31$3,535$1,325$2,210$2,210
DEERE COP2016-10-062022-01-31$34,563$7,860$26,703$26,703
SCHLUMBERGER LTDP2017-07-312022-01-31$3,788$6,556-$2,768-$2,768
COLGATE PALMOLIVEP2018-04-182022-01-31$6,585$5,780$805$805
CISCO SYSTEMS INC COMP2015-02-052022-02-01$15,057$7,404$7,653$7,653
CISCO SYSTEMS INC COMP2015-06-082022-02-01$11,016$5,693$5,323$5,323
DEERE COP2016-10-062022-02-01$13,202$2,990$10,212$10,212
SCHLUMBERGER LTDP2017-07-312022-02-01$633$1,093-$460-$460
SCHLUMBERGER LTDP2017-08-012022-02-01$19,261$33,420-$14,159-$14,159
SCHLUMBERGER LTDP2017-08-022022-02-01$1,740$3,033-$1,293-$1,293
SCHLUMBERGER LTDP2017-08-052022-02-01$5,062$8,678-$3,616-$3,616
SCHLUMBERGER LTDP2017-08-082022-02-01$10,876$18,615-$7,739-$7,739
SCHLUMBERGER LTDP2017-09-062022-02-01$17,877$29,787-$11,910-$11,910
COLGATE PALMOLIVEP2018-04-182022-02-01$7,958$7,009$949$949
HITACHI LTD 10 NEW ADRP2019-12-182022-02-01$75,230$60,290$14,940$14,940
HITACHI LTD 10 NEW ADRP2020-02-102022-02-01$135,699$103,741$31,958$31,958
CISCO SYSTEMS INC COMP2015-06-082022-02-02$614$315$299$299
CISCO SYSTEMS INC COMP2015-12-312022-02-02$18,799$9,250$9,549$9,549
EXPEDITORS INTL WASH INCP2016-01-112022-02-02$2,178$812$1,366$1,366
DEERE COP2016-10-062022-02-02$12,290$2,819$9,471$9,471
MEDTRONIC PLC SHSP2016-11-232022-02-02$49,480$36,116$13,364$13,364
MEDTRONIC PLC SHSP2016-12-212022-02-02$34,770$24,183$10,587$10,587
DEERE COP2016-12-232022-02-02$4,097$1,133$2,964$2,964
SCHLUMBERGER LTDP2017-09-062022-02-02$471$791-$320-$320
COLGATE PALMOLIVEP2018-04-182022-02-02$992$867$125$125
HOME DEPOT INCP2015-09-242022-02-03$16,595$5,197$11,398$11,398
HOME DEPOT INCP2015-09-292022-02-03$27,659$8,534$19,125$19,125
MEDTRONIC PLC SHSP2016-12-212022-02-03$11,443$8,013$3,430$3,430
MEDTRONIC PLC SHSP2016-12-232022-02-03$9,706$6,841$2,865$2,865
TEXAS INSTRUMENTSP2017-01-242022-02-03$13,666$5,937$7,729$7,729
MEDTRONIC PLC SHSP2017-03-022022-02-03$32,591$26,210$6,381$6,381
SCHLUMBERGER LTDP2017-09-062022-02-03$2,217$3,756-$1,539-$1,539
COLGATE PALMOLIVEP2018-04-182022-02-03$3,236$2,818$418$418
METTLER-TOLEDO INTL INCP2018-06-212022-02-03$16,571$6,338$10,233$10,233
CBRE GROUP INCP2018-12-282022-02-03$8,310$3,241$5,069$5,069
TESCO PLCP2019-10-032022-02-03$91,902$85,688$6,214$6,214
TESCO PLCP2019-10-212022-02-03$85,026$85,920-$894-$894
TESCO PLCP2019-10-292022-02-03$16,560$15,830$730$730
CREDIT ACCEPTANCE CORPP2020-02-192022-02-03$7,730$6,514$1,216$1,216
TESCO PLCP2020-03-062022-02-03$29,161$28,866$295$295
CREDIT ACCEPTANCE CORPP2020-03-232022-02-03$10,307$4,650$5,657$5,657
TYLER TECHS INC DEL COMP2020-06-242022-02-03$2,296$1,694$602$602
EXPEDITORS INTL WASH INCP2016-01-112022-02-04$2,862$1,112$1,750$1,750
SCHLUMBERGER LTDP2017-09-062022-02-04$3,837$6,524-$2,687-$2,687
SCHLUMBERGER LTDP2017-09-202022-02-04$22,401$39,157-$16,756-$16,756
SCHLUMBERGER LTDP2017-10-202022-02-04$2,713$4,411-$1,698-$1,698
SCHLUMBERGER LTDP2017-10-232022-02-04$2,054$3,295-$1,241-$1,241
COLGATE PALMOLIVEP2018-04-182022-02-04$3,915$3,468$447$447
COLGATE PALMOLIVEP2018-04-192022-02-04$816$699$117$117
EXPEDITORS INTL WASH INCP2016-01-112022-02-07$1,542$599$943$943
SCHLUMBERGER LTDP2017-10-232022-02-07$14,207$22,196-$7,989-$7,989
SCHLUMBERGER LTDP2017-12-272022-02-07$4,378$7,506-$3,128-$3,128
SCHLUMBERGER LTDP2018-12-282022-02-07$6,606$6,084$522$522
EXPEDITORS INTL WASH INCP2016-01-112022-02-08$6,049$2,351$3,698$3,698
EXPEDITORS INTL WASH INCP2016-01-112022-02-09$1,224$470$754$754
EXPEDITORS INTL WASH INCP2016-07-152022-02-09$2,449$1,103$1,346$1,346
MEDTRONIC PLC SHSP2017-03-022022-02-09$69,537$53,899$15,638$15,638
KIMBERLY CLARKP2018-03-212022-02-09$40,085$32,977$7,108$7,108
AUTOMATIC DATA PROCP2015-02-052022-02-10$8,878$3,731$5,147$5,147
EXPEDITORS INTL WASH INCP2016-07-152022-02-10$1,005$451$554$554
TEXAS INSTRUMENTSP2017-01-242022-02-10$64,031$28,218$35,813$35,813
KIMBERLY CLARKP2018-03-212022-02-10$23,036$19,155$3,881$3,881
KIMBERLY CLARKP2018-04-182022-02-10$14,790$12,110$2,680$2,680
KIMBERLY CLARKP2018-04-192022-02-10$1,440$1,132$308$308
KIMBERLY CLARKP2018-04-192022-02-10$29,581$23,260$6,321$6,321
EXPEDITORS INTL WASH INCP2016-07-152022-02-11$1,717$802$915$915
PAYCHEX INCP2016-02-112022-02-14$16,669$6,687$9,982$9,982
EXPEDITORS INTL WASH INCP2016-07-152022-02-15$325$150$175$175
EXPEDITORS INTL WASH INCP2016-07-152022-02-16$1,502$702$800$800
MEDTRONIC PLC SHSP2016-07-152022-02-16$1,836$2,083-$247-$247
MEDTRONIC PLC SHSP2017-03-022022-02-16$9,178$7,395$1,783$1,783
MEDTRONIC PLC SHSP2017-03-222022-02-16$44,461$35,329$9,132$9,132
MEDTRONIC PLC SHSP2017-03-292022-02-16$11,523$9,142$2,381$2,381
KIMBERLY CLARKP2018-04-192022-02-16$11,472$9,057$2,415$2,415
KIMBERLY CLARKP2018-12-282022-02-16$23,466$20,406$3,060$3,060
KIMBERLY CLARKP2020-06-172022-02-16$6,779$7,393-$614-$614
EXPEDITORS INTL WASH INCP2016-07-152022-02-17$2,768$1,303$1,465$1,465
KIMBERLY CLARKP2020-06-172022-02-18$18,457$19,762-$1,305-$1,305
KIMBERLY CLARKP2020-06-182022-02-18$24,034$25,754-$1,720-$1,720
EXPEDITORS INTL WASH INCP2016-07-152022-02-22$6,509$3,157$3,352$3,352
SANDVIK AB ADRP2020-07-172022-02-23$45,927$36,951$8,976$8,976
INDUSTRIA DE DISENOP2020-09-012022-02-25$57,354$59,335-$1,981-$1,981
SANDVIK AB ADRP2020-07-172022-02-28$58,992$53,470$5,522$5,522
METTLER-TOLEDO INTL INCP2018-06-212022-03-01$9,715$4,033$5,682$5,682
A N S Y S INC COMP2018-08-022022-03-01$20,479$11,044$9,435$9,435
A N S Y S INC COMP2018-08-202022-03-01$10,240$5,552$4,688$4,688
WALT DISNEY COMPANY/THEP2013-03-052022-03-02$10,055$9,982$73$73
ORACLE CORP 2.95%MAY15 25P2015-06-252022-03-02$7,052$6,888$164$164
CITIGROUP INC 3.30% 2025P2015-09-182022-03-02$12,263$11,765$498$498
GOLDMAN SACHS GRO 3.75% 26P2016-05-192022-03-02$6,233$6,072$161$161
SOUTHERN CO 3.25%JUL01 26P2016-05-232022-03-02$7,137$7,003$134$134
MCKESSON CORPORATION COMP2016-08-172022-03-02$1,929$1,366$563$563
MCKESSON CORPORATION COMP2016-08-312022-03-02$41,326$27,637$13,689$13,689
US TSY 4.500% FEB 15 2036P2016-11-162022-03-02$138,813$129,037$9,776$9,776
MCKESSON CORPORATION COMP2016-12-232022-03-02$1,378$710$668$668
MCKESSON CORPORATION COMP2017-02-012022-03-02$16,255$8,229$8,026$8,026
APPLE INC 3.00%FEB09 24P2017-02-032022-03-02$11,256$11,013$243$243
AT&T INC 4.25%MAR01 27P2017-03-212022-03-02$8,588$8,066$522$522
BERKSHIRE HATHAWA 2.75% 23P2017-07-252022-03-02$9,109$9,032$77$77
BP CAP MARKETS PL 3.27% 27P2017-11-162022-03-02$6,160$6,004$156$156
US TSY 3.000% MAY 15 2042P2017-12-282022-03-02$33,351$31,342$2,009$2,009
CVS HEALTH CORP 4.30% 2028P2018-03-082022-03-02$15,085$13,905$1,180$1,180
COMCAST CORP 3.55%MAY01 28P2018-05-152022-03-02$14,655$13,535$1,120$1,120
ENTERPRISE PRODUC 3.75% 25P2018-09-172022-03-02$4,153$4,003$150$150
MARSH & MCLENNAN 3.87% 24P2019-01-092022-03-02$16,545$16,026$519$519
HOME DEPOT INC 2.95% 2029P2020-01-082022-03-02$12,192$12,396-$204-$204
ABBVIE INC 4.25%NOV14 28P2020-02-212022-03-02$12,942$13,284-$342-$342
WELLS FARGO & COMPANYP2020-04-302022-03-02$12,789$13,076-$287-$287
TORONTO-DOMINION BANKP2020-09-152022-03-02$14,160$14,977-$817-$817
FISERV INC 3.20%JUL01 26P2020-09-292022-03-02$14,268$15,215-$947-$947
US TSY 2.875% AUG 15 2028P2020-12-012022-03-02$15,940$17,026-$1,086-$1,086
FERGUSON PLC REG SHSP2016-07-152022-03-07$18,615$7,552$11,063$11,063
FERGUSON PLC REG SHSP2016-07-152022-03-08$9,801$4,005$5,796$5,796
FERGUSON PLC REG SHSP2016-12-232022-03-08$39,318$17,928$21,390$21,390
FERGUSON PLC REG SHSP2018-01-302022-03-08$9,689$5,690$3,999$3,999
NORTHROP GRUMMAN CORPP2016-07-152022-03-09$50,689$24,829$25,860$25,860
SOUTHERN COMPANYP2019-06-192022-03-09$15,869$13,060$2,809$2,809
SOUTHERN COMPANYP2019-06-262022-03-09$50,714$41,552$9,162$9,162
AUTOMATIC DATA PROCP2015-02-052022-03-16$9,730$3,991$5,739$5,739
CISCO SYSTEMS INC COMP2015-12-312022-03-16$17,063$8,454$8,609$8,609
BROOKFIELD ASSET MGMTP2016-07-152022-03-16$14,348$6,215$8,133$8,133
COLGATE PALMOLIVEP2018-04-192022-03-16$9,306$8,671$635$635
HILTON WORLDWIDEP2018-04-192022-03-16$5,199$2,891$2,308$2,308
METTLER-TOLEDO INTL INCP2018-06-212022-03-16$10,771$4,610$6,161$6,161
A N S Y S INC COMP2018-08-202022-03-16$13,820$7,807$6,013$6,013
BROWN FORMAN CORP CL BP2018-11-142022-03-16$3,844$2,839$1,005$1,005
FASTENAL COMPANYP2018-11-202022-03-16$3,237$1,634$1,603$1,603
SCHLUMBERGER LTDP2018-12-282022-03-16$17,553$17,006$547$547
SCHLUMBERGER LTDP2019-12-232022-03-16$530$566-$36-$36
TYLER TECHS INC DEL COMP2020-06-242022-03-16$28,269$23,374$4,895$4,895
TYLER TECHS INC DEL COMP2020-06-252022-03-16$5,736$4,748$988$988
BRIGHT HORIZONS FAMILYP2020-08-252022-03-16$15,018$14,689$329$329
AUTOMATIC DATA PROCP2015-02-052022-03-17$9,592$3,904$5,688$5,688
NEXTERA ENERGY INC SHSP2015-02-242022-03-17$40,755$13,090$27,665$27,665
HOME DEPOT INCP2015-09-292022-03-17$18,480$6,372$12,108$12,108
HOME DEPOT INCP2015-11-172022-03-17$25,410$9,698$15,712$15,712
CISCO SYSTEMS INC COMP2015-12-312022-03-17$10,857$5,325$5,532$5,532
HOME DEPOT INCP2015-12-312022-03-17$1,980$799$1,181$1,181
EXPEDITORS INTL WASH INCP2016-07-152022-03-17$43,198$20,749$22,449$22,449
COLGATE PALMOLIVEP2018-04-192022-03-17$3,161$2,937$224$224
PHILLIPS 66 SHSP2018-04-232022-03-17$6,588$9,537-$2,949-$2,949
PHILLIPS 66 SHSP2018-04-242022-03-17$15,167$22,282-$7,115-$7,115
PHILLIPS 66 SHSP2018-12-282022-03-17$2,298$2,557-$259-$259
SCHLUMBERGER LTDP2019-12-232022-03-17$7,141$7,357-$216-$216
SCHLUMBERGER LTDP2019-12-242022-03-17$5,415$5,608-$193-$193
SCHLUMBERGER LTDP2019-12-262022-03-17$4,983$5,119-$136-$136
SCHLUMBERGER LTDP2019-12-272022-03-17$5,650$5,783-$133-$133
SCHLUMBERGER LTDP2019-12-302022-03-17$196$202-$6-$6
PHILLIPS 66 SHSP2020-02-242022-03-17$2,604$2,947-$343-$343
CONOCOPHILLIPSP2020-03-042022-03-17$13,295$6,648$6,647$6,647
MORGAN STANLEYP2021-02-172022-03-17$30,174$24,815$5,359$5,359
MORGAN STANLEYP2021-02-222022-03-17$4,953$4,096$857$857
AUTOMATIC DATA PROCP2015-02-052022-03-18$26,415$10,671$15,744$15,744
CISCO SYSTEMS INC COMP2015-12-312022-03-18$15,597$7,630$7,967$7,967
COLGATE PALMOLIVEP2018-04-192022-03-18$21,800$20,629$1,171$1,171
SCHLUMBERGER LTDP2019-12-302022-03-18$6,647$6,754-$107-$107
SCHLUMBERGER LTDP2019-12-312022-03-18$358$359-$1-$1
SCHLUMBERGER LTDP2020-11-172022-03-18$14,170$6,980$7,190$7,190
SCHLUMBERGER LTDP2020-11-192022-03-18$3,781$1,887$1,894$1,894
SCHLUMBERGER LTDP2020-11-242022-03-18$10,110$5,603$4,507$4,507
AUTOMATIC DATA PROCP2015-02-052022-03-21$33,552$13,708$19,844$19,844
COLGATE PALMOLIVEP2018-04-192022-03-21$9,861$9,370$491$491
COLGATE PALMOLIVEP2018-04-202022-03-21$51,146$47,403$3,743$3,743
COLGATE PALMOLIVEP2018-12-282022-03-21$14,350$11,676$2,674$2,674
SCHLUMBERGER LTDP2020-11-242022-03-21$14,181$7,588$6,593$6,593
SCHLUMBERGER LTDP2020-11-252022-03-21$5,029$2,665$2,364$2,364
SCHLUMBERGER LTDP2020-11-272022-03-21$19,417$10,297$9,120$9,120
SCHLUMBERGER LTDP2020-11-302022-03-21$18,675$9,869$8,806$8,806
COLGATE PALMOLIVEP2021-01-282022-03-21$10,376$11,221-$845-$845
AUTOMATIC DATA PROCP2015-02-052022-03-22$18,332$7,461$10,871$10,871
CISCO SYSTEMS INC COMP2015-12-312022-03-22$6,087$2,964$3,123$3,123
CISCO SYSTEMS INC COMP2016-02-172022-03-22$5,974$2,802$3,172$3,172
ALIBABA GROUP HOLDING LTP2016-07-152022-03-22$8,515$6,008$2,507$2,507
EXPEDITORS INTL WASH INCP2016-07-152022-03-22$1,171$551$620$620
FACTSET RESH SYS INCP2016-07-152022-03-22$4,786$1,842$2,944$2,944
MONSTER BEVERAGE SHSP2016-07-152022-03-22$2,440$1,618$822$822
ORACLE CORP $0.01 DELP2016-07-152022-03-22$8,099$4,130$3,969$3,969
QUALCOMM INCP2016-07-152022-03-22$5,365$1,799$3,566$3,566
REGENERON PHARMACTCLSP2016-12-082022-03-22$3,466$1,826$1,640$1,640
DEERE COP2016-12-232022-03-22$8,981$2,164$6,817$6,817
AUTODESK INC DEL PV$0.01P2016-12-272022-03-22$2,384$837$1,547$1,547
NOVARTIS ADRP2017-11-172022-03-22$1,980$1,693$287$287
NOVARTIS ADRP2017-12-272022-03-22$344$295$49$49
STARBUCKS CORPP2018-04-162022-03-22$4,747$3,207$1,540$1,540
MICROSOFT CORPP2019-01-082022-03-22$11,847$4,020$7,827$7,827
NVIDIAP2019-01-152022-03-22$35,796$5,120$30,676$30,676
ROCHE HLDG LTD SPN ADRP2019-10-102022-03-22$3,047$2,236$811$811
SALESFORCE COM INCP2020-03-242022-03-22$9,395$6,496$2,899$2,899
BOEING COMPANYP2020-03-272022-03-22$1,719$1,492$227$227
BOEING COMPANYP2020-03-302022-03-22$1,337$1,045$292$292
INTUITIVE SURGICAL INCP2020-04-222022-03-22$2,576$1,534$1,042$1,042
DISNEY (WALT) CO COM STKP2020-05-192022-03-22$8,407$6,914$1,493$1,493
CITIGROUP INC COM NEWP2015-12-312022-03-23$37,098$34,368$2,730$2,730
CISCO SYSTEMS INC COMP2016-02-172022-03-23$5,789$2,776$3,013$3,013
ALIBABA GROUP HOLDING LTP2016-07-152022-03-23$118$81$37$37
EXPEDITORS INTL WASH INCP2016-07-152022-03-23$4,549$2,205$2,344$2,344
FACTSET RESH SYS INCP2016-07-152022-03-23$2,572$1,004$1,568$1,568
MONSTER BEVERAGE SHSP2016-07-152022-03-23$4,167$2,859$1,308$1,308
ORACLE CORP $0.01 DELP2016-07-152022-03-23$5,642$2,920$2,722$2,722
QUALCOMM INCP2016-07-152022-03-23$2,007$688$1,319$1,319
REGENERON PHARMACTCLSP2016-12-082022-03-23$4,733$2,556$2,177$2,177
ALIBABA GROUP HOLDING LTP2016-12-232022-03-23$2,710$2,001$709$709
CITIGROUP INC COM NEWP2016-12-232022-03-23$1,697$1,821-$124-$124
DEERE COP2016-12-232022-03-23$3,022$721$2,301$2,301
AUTODESK INC DEL PV$0.01P2016-12-272022-03-23$4,814$1,751$3,063$3,063
CITIGROUP INC COM NEWP2017-03-082022-03-23$14,364$15,704-$1,340-$1,340
NOVARTIS ADRP2017-12-272022-03-23$5,309$4,569$740$740
EQUINOR ASAP2018-01-302022-03-23$75,102$47,590$27,512$27,512
STARBUCKS CORPP2018-04-162022-03-23$1,126$772$354$354
EQUINOR ASAP2018-12-282022-03-23$12,871$7,444$5,427$5,427
NVIDIAP2019-01-152022-03-23$24,213$3,527$20,686$20,686
ROCHE HLDG LTD SPN ADRP2019-10-102022-03-23$983$721$262$262
SALESFORCE COM INCP2020-03-242022-03-23$1,687$1,209$478$478
BOEING COMPANYP2020-03-302022-03-23$3,919$3,134$785$785
INTUITIVE SURGICAL INCP2020-04-222022-03-23$831$511$320$320
DISNEY (WALT) CO COM STKP2020-05-192022-03-23$3,742$3,111$631$631
CISCO SYSTEMS INC COMP2016-02-172022-03-24$29,928$14,541$15,387$15,387
ORACLE CORP $0.01 DELP2016-07-152022-03-24$13,728$7,008$6,720$6,720
NVIDIAP2019-01-152022-03-24$31,530$4,476$27,054$27,054
NVIDIAP2019-01-152022-03-24$14,696$2,086$12,610$12,610
CISCO SYSTEMS INC COMP2016-02-172022-03-25$20,749$10,020$10,729$10,729
CISCO SYSTEMS INC COMP2016-07-152022-03-25$18,395$10,005$8,390$8,390
CISCO SYSTEMS INC COMP2016-07-152022-03-28$38,212$20,754$17,458$17,458
RYOHIN KEIKAKU CO LTDP2016-12-082022-03-28$3,065$5,062-$1,997-$1,997
RYOHIN KEIKAKU CO LTDP2016-12-082022-03-28$3,065$5,062-$1,997-$1,997
RYOHIN KEIKAKU CO LTDP2016-12-232022-03-28$4,574$7,506-$2,932-$2,932
RYOHIN KEIKAKU CO LTDP2016-12-232022-03-28$4,574$7,506-$2,932-$2,932
RYOHIN KEIKAKU CO LTDP2017-12-272022-03-28$1,366$3,546-$2,180-$2,180
RYOHIN KEIKAKU CO LTDP2017-12-272022-03-28$1,366$3,546-$2,180-$2,180
RYOHIN KEIKAKU CO LTDP2018-01-302022-03-28$16,928$48,543-$31,615-$31,615
RYOHIN KEIKAKU CO LTDP2018-01-302022-03-28$16,928$48,543-$31,615-$31,615
RYOHIN KEIKAKU CO LTDP2018-02-062022-03-28$2,673$7,071-$4,398-$4,398
RYOHIN KEIKAKU CO LTDP2018-02-062022-03-28$2,673$7,071-$4,398-$4,398
RYOHIN KEIKAKU CO LTDP2018-11-232022-03-28$1,497$3,357-$1,860-$1,860
RYOHIN KEIKAKU CO LTDP2018-11-232022-03-28$1,497$3,357-$1,860-$1,860
RYOHIN KEIKAKU CO LTDP2018-12-282022-03-28$12,592$25,493-$12,901-$12,901
RYOHIN KEIKAKU CO LTDP2018-12-282022-03-28$12,592$25,493-$12,901-$12,901
RYOHIN KEIKAKU CO LTDP2019-02-012022-03-28$1,426$2,919-$1,493-$1,493
RYOHIN KEIKAKU CO LTDP2019-02-012022-03-28$1,426$2,919-$1,493-$1,493
RYOHIN KEIKAKU CO LTDP2019-05-132022-03-28$10,965$17,148-$6,183-$6,183
RYOHIN KEIKAKU CO LTDP2019-05-132022-03-28$10,965$17,148-$6,183-$6,183
VESTAS WIND SYTS AS ADRP2019-12-192022-03-28$9,391$6,946$2,445$2,445
VESTAS WIND SYTS AS ADRP2020-04-022022-03-28$18,161$10,708$7,453$7,453
BROOKFIELD ASSET MGMTP2016-07-152022-03-29$6,450$2,613$3,837$3,837
TRANSDIGM GROUP INCP2016-07-152022-03-29$4,059$1,344$2,715$2,715
TYLER TECHS INC DEL COMP2020-06-252022-03-29$5,328$4,070$1,258$1,258
CITIGROUP INC COM NEWP2017-03-082022-03-30$10,662$11,995-$1,333-$1,333
CITIGROUP INC COM NEWP2017-04-192022-03-30$38,909$41,718-$2,809-$2,809
CITIGROUP INC COM NEWP2017-06-072022-03-30$22,587$25,358-$2,771-$2,771
CITIGROUP INC COM NEWP2017-12-272022-03-30$7,144$9,724-$2,580-$2,580
CITIGROUP INC COM NEWP2018-02-062022-03-30$1,264$1,679-$415-$415
METTLER-TOLEDO INTL INCP2018-06-212022-03-31$5,554$2,305$3,249$3,249
METTLER-TOLEDO INTL INCP2018-12-192022-03-31$73,584$30,559$43,025$43,025
US TSY 2.875% AUG 15 2028P2020-12-012022-03-31$15,372$17,001-$1,629-$1,629
US TSY 2.875% AUG 15 2028P2020-12-282022-03-31$106,580$118,045-$11,465-$11,465
US TSY 2.875% AUG 15 2028P2021-03-122022-03-31$172,167$183,771-$11,604-$11,604
METTLER-TOLEDO INTL INCP2018-12-192022-04-01$16,323$6,919$9,404$9,404
METTLER-TOLEDO INTL INCP2018-12-282022-04-01$27,204$11,200$16,004$16,004
METTLER-TOLEDO INTL INCP2019-01-162022-04-01$32,645$13,994$18,651$18,651
INDUSTRIA DE DISENOP2020-09-012022-04-01$4,153$5,287-$1,134-$1,134
METTLER-TOLEDO INTL INCP2020-12-092022-04-01$14,962$12,652$2,310$2,310
METTLER-TOLEDO INTL INCP2021-01-192022-04-01$4,081$3,709$372$372
METTLER-TOLEDO INTL INCP2021-02-112022-04-01$6,801$6,064$737$737
INDUSTRIA DE DISENOP2021-03-012022-04-01$32,069$49,572-$17,503-$17,503
NOVARTIS ADRP2017-12-272022-04-04$1,233$1,032$201$201
NOVARTIS ADRP2018-01-302022-04-04$102,585$93,815$8,770$8,770
NOVARTIS ADRP2018-02-062022-04-04$5,724$4,869$855$855
NOVARTIS ADRP2018-11-212022-04-04$48,254$42,619$5,635$5,635
NOVARTIS ADRP2018-12-282022-04-04$78,369$66,960$11,409$11,409
NOVARTIS ADRP2019-12-232022-04-04$19,460$20,974-$1,514-$1,514
NOVARTIS ADRP2019-12-242022-04-04$7,221$7,772-$551-$551
NOVARTIS ADRP2019-12-262022-04-04$7,133$7,681-$548-$548
INDUSTRIA DE DISENOP2021-03-012022-04-04$12,859$20,051-$7,192-$7,192
TEXAS INSTRUMENTSP2017-01-242022-04-05$39,870$17,347$22,523$22,523
ELI LILLY & COP2018-08-242022-04-05$7,058$2,536$4,522$4,522
ELI LILLY & COP2018-08-272022-04-05$33,820$12,130$21,690$21,690
FIDELITY NATL INFO SVCSP2016-07-152022-04-06$22,326$16,793$5,533$5,533
FIDELITY NATL INFO SVCSP2016-12-142022-04-06$36,088$26,968$9,120$9,120
ELI LILLY & COP2018-08-272022-04-06$2,077$738$1,339$1,339
COLFAX CORP REG SHS WHENP2016-10-132022-04-11$45$58-$13-$13
TESCO PLCP2020-03-062022-04-12$15,675$17,887-$2,212-$2,212
TESCO PLCP2020-07-212022-04-12$51,091$52,132-$1,041-$1,041
FIDELITY NATL INFO SVCSP2016-12-142022-04-13$6,901$5,180$1,721$1,721
FIDELITY NATL INFO SVCSP2016-12-152022-04-13$8,220$6,192$2,028$2,028
FIDELITY NATL INFO SVCSP2016-12-232022-04-13$7,104$5,365$1,739$1,739
CHUBB LTDP2017-05-102022-04-13$636$413$223$223
CHUBB LTDP2017-05-102022-04-13$35,925$23,278$12,647$12,647
CHUBB LTDP2017-07-262022-04-13$18,069$12,335$5,734$5,734
FIDELITY NATL INFO SVCSP2017-12-272022-04-13$9,134$8,461$673$673
FIDELITY NATL INFO SVCSP2018-02-062022-04-13$19,790$18,340$1,450$1,450
FIDELITY NATL INFO SVCSP2018-12-282022-04-13$2,842$2,830$12$12
CHUBB LTDP2017-07-262022-04-14$25,113$17,269$7,844$7,844
FIDELITY NATL INFO SVCSP2018-12-282022-04-14$21,711$21,428$283$283
SHIMANO INC ADRP2020-03-102022-04-18$70,971$53,715$17,256$17,256
DEERE COP2016-12-232022-04-20$18,128$4,224$13,904$13,904
JOHNSON AND JOHNSON COMP2018-08-022022-04-20$28,242$20,412$7,830$7,830
JOHNSON AND JOHNSON COMP2018-08-152022-04-20$30,259$21,424$8,835$8,835
JOHNSON AND JOHNSON COMP2018-08-162022-04-20$28,609$20,569$8,040$8,040
DEERE COP2016-12-232022-04-21$850$206$644$644
DEERE COP2016-12-232022-04-22$9,306$2,370$6,936$6,936
DEERE COP2018-02-062022-04-22$12,138$4,683$7,455$7,455
A N S Y S INC COMP2018-08-202022-04-25$5,557$3,470$2,087$2,087
TYLER TECHS INC DEL COMP2020-06-252022-04-25$4,712$4,070$642$642
TYLER TECHS INC DEL COMP2020-07-242022-04-25$18,062$16,368$1,694$1,694
JPMORGAN CHASE & COP2015-02-052022-04-26$70,297$32,000$38,297$38,297
JPMORGAN CHASE & COP2015-02-242022-04-26$48,399$23,732$24,667$24,667
CITIGROUP INC COM NEWP2018-02-062022-04-27$2,347$3,430-$1,083-$1,083
CITIGROUP INC COM NEWP2018-12-282022-04-27$24,469$25,506-$1,037-$1,037
CITIGROUP INC COM NEWP2019-04-102022-04-27$22,022$28,683-$6,661-$6,661
CITIGROUP INC COM NEWP2019-08-232022-04-27$6,192$7,882-$1,690-$1,690
BLACK KNIGHT HOLDCO CORPP2018-03-292022-04-29$6,896$4,937$1,959$1,959
BLACK KNIGHT HOLDCO CORPP2018-04-192022-04-29$131$98$33$33
IDEXX LAB INC DEL $0.10P2018-12-192022-04-29$15,505$6,702$8,803$8,803
IDEXX LAB INC DEL $0.10P2018-12-282022-04-29$1,329$556$773$773
TYLER TECHS INC DEL COMP2020-07-242022-04-29$3,230$2,847$383$383
JPMORGAN CHASE & COP2015-02-242022-05-02$61,827$31,358$30,469$30,469
JPMORGAN CHASE & COP2015-02-242022-05-03$64,757$32,517$32,240$32,240
DEERE COP2018-02-062022-05-03$9,361$3,747$5,614$5,614
REGENERON PHARMACTCLSP2016-12-082022-05-04$4,620$2,556$2,064$2,064
DEERE COP2018-02-062022-05-04$4,342$1,717$2,625$2,625
JOHNSON AND JOHNSON COMP2018-08-162022-05-04$58,969$43,643$15,326$15,326
DEERE COP2018-12-282022-05-04$11,447$4,233$7,214$7,214
JOHNSON AND JOHNSON COMP2018-12-282022-05-04$2,672$1,915$757$757
REGENERON PHARMACTCLSP2016-12-082022-05-06$1,247$730$517$517
REGENERON PHARMACTCLSP2016-12-092022-05-06$31,183$18,765$12,418$12,418
REGENERON PHARMACTCLSP2016-12-232022-05-06$3,118$1,897$1,221$1,221
DEERE COP2018-12-282022-05-06$10,208$3,941$6,267$6,267
REGENERON PHARMACTCLSP2016-12-232022-05-09$11,399$7,210$4,189$4,189
CREDIT ACCEPTANCE CORPP2020-03-232022-05-09$5,692$2,325$3,367$3,367
BRIGHT HORIZONS FAMILYP2020-08-252022-05-09$4,085$6,426-$2,341-$2,341
BRIGHT HORIZONS FAMILYP2020-08-262022-05-09$5,002$7,809-$2,807-$2,807
QUALTRICS INTERNATIONALP2021-02-172022-05-09$3,261$8,855-$5,594-$5,594
PAYCHEX INCP2016-02-112022-05-10$12,627$4,979$7,648$7,648
MONSTER BEVERAGE SHSP2016-07-152022-05-10$1,349$863$486$486
ORACLE CORP $0.01 DELP2016-07-152022-05-10$3,028$1,752$1,276$1,276
AUTODESK INC DEL PV$0.01P2016-12-272022-05-10$5,825$2,360$3,465$3,465
PAYCHEX INCP2016-02-112022-05-11$17,904$7,161$10,743$10,743
CITIGROUP INC COM NEWP2019-08-232022-05-11$34,802$44,688-$9,886-$9,886
CITIGROUP INC COM NEWP2020-12-232022-05-11$27,228$33,212-$5,984-$5,984
SAFRAN SA-UNSPON ADRP2017-12-042022-05-12$42,761$46,958-$4,197-$4,197
SAFRAN SA-UNSPON ADRP2017-12-272022-05-12$2,659$2,889-$230-$230
SAFRAN SA-UNSPON ADRP2018-01-052022-05-12$16,437$18,293-$1,856-$1,856
SAFRAN SA-UNSPON ADRP2018-01-302022-05-12$42,544$49,145-$6,601-$6,601
SAFRAN SA-UNSPON ADRP2018-02-062022-05-12$1,571$1,704-$133-$133
SAFRAN SA-UNSPON ADRP2018-02-142022-05-12$49,578$55,020-$5,442-$5,442
SAFRAN SA-UNSPON ADRP2018-02-202022-05-12$38,362$44,099-$5,737-$5,737
SAFRAN SA-UNSPON ADRP2018-12-042022-05-12$11,675$15,449-$3,774-$3,774
SAFRAN SA-UNSPON ADRP2018-12-282022-05-12$43,269$52,891-$9,622-$9,622
SAFRAN SA-UNSPON ADRP2019-02-012022-05-12$846$1,156-$310-$310
SAFRAN SA-UNSPON ADRP2020-03-102022-05-12$36,476$45,471-$8,995-$8,995
BRIGHT HORIZONS FAMILYP2020-08-262022-05-13$817$1,302-$485-$485
BRIGHT HORIZONS FAMILYP2020-09-082022-05-13$2,861$4,748-$1,887-$1,887
BRIGHT HORIZONS FAMILYP2020-11-032022-05-13$4,496$8,644-$4,148-$4,148
BRIGHT HORIZONS FAMILYP2021-01-062022-05-13$1,716$3,493-$1,777-$1,777
BRIGHT HORIZONS FAMILYP2021-02-112022-05-13$2,289$4,873-$2,584-$2,584
CIGNA CORP REG SHSP2018-03-152022-05-18$65,318$42,316$23,002$23,002
DEERE COP2018-12-282022-05-20$23,621$10,801$12,820$12,820
DEERE COP2020-04-152022-05-20$2,234$933$1,301$1,301
DEERE COP2020-04-162022-05-20$2,873$1,172$1,701$1,701
AUTOMATIC DATA PROCP2015-02-052022-05-23$4,230$1,735$2,495$2,495
AUTOMATIC DATA PROCP2015-11-052022-05-23$30,876$12,681$18,195$18,195
MICROSOFT CORPP2019-01-082022-05-23$64,545$25,769$38,776$38,776
DEERE COP2020-04-162022-05-23$1,322$521$801$801
DEERE COP2020-04-172022-05-23$3,967$1,632$2,335$2,335
DEERE COP2020-04-172022-05-23$331$134$197$197
MICROCHIP TECHNOLOGY INCP2016-07-152022-05-26$19,387$7,288$12,099$12,099
REGENERON PHARMACTCLSP2016-12-232022-05-26$2,748$1,518$1,230$1,230
MEDTRONIC PLC SHSP2017-03-292022-05-26$29,050$23,542$5,508$5,508
MEDTRONIC PLC SHSP2017-04-202022-05-26$27,951$22,692$5,259$5,259
MEDTRONIC PLC SHSP2017-06-122022-05-26$52,309$45,951$6,358$6,358
MEDTRONIC PLC SHSP2017-07-072022-05-26$30,048$26,430$3,618$3,618
A N S Y S INC COMP2018-08-202022-05-26$4,296$2,949$1,347$1,347
A N S Y S INC COMP2018-10-042022-05-26$5,559$3,848$1,711$1,711
TYLER TECHS INC DEL COMP2020-07-242022-05-26$6,664$6,761-$97-$97
TYLER TECHS INC DEL COMP2020-09-082022-05-26$2,806$2,614$192$192
TYLER TECHS INC DEL COMP2020-11-032022-05-26$5,963$6,690-$727-$727
TYLER TECHS INC DEL COMP2021-01-062022-05-26$701$869-$168-$168
REGENERON PHARMACTCLSP2016-12-232022-05-27$3,443$1,897$1,546$1,546
ROCHE HLDG LTD SPN ADRP2019-10-102022-05-27$3,355$2,813$542$542
ORACLE CORP $0.01 DELP2016-07-152022-05-31$16,287$9,386$6,901$6,901
REGENERON PHARMACTCLSP2016-12-232022-05-31$4,674$2,656$2,018$2,018
ROCHE HLDG LTD SPN ADRP2019-10-102022-05-31$6,693$5,662$1,031$1,031
MERCK AND CO INC SHSP2016-07-152022-06-01$86,802$54,262$32,540$32,540
MERCK AND CO INC SHSP2016-07-152022-06-01$25,370$15,841$9,529$9,529
ORACLE CORP $0.01 DELP2016-07-152022-06-01$12,665$7,342$5,323$5,323
MERCK AND CO INC SHSP2016-12-232022-06-01$15,041$9,412$5,629$5,629
REGENERON PHARMACTCLSP2016-12-232022-06-01$3,297$1,897$1,400$1,400
ROCHE HLDG LTD SPN ADRP2019-10-102022-06-01$3,224$2,777$447$447
ORACLE CORP $0.01 DELP2016-07-152022-06-02$20,996$12,014$8,982$8,982
REGENERON PHARMACTCLSP2016-12-232022-06-02$3,132$1,897$1,235$1,235
ROCHE HLDG LTD SPN ADRP2019-10-102022-06-02$1,805$1,551$254$254
ROCHE HLDG LTD SPN ADRP2019-12-232022-06-02$1,427$1,367$60$60
REGENERON PHARMACTCLSP2016-12-232022-06-03$3,157$1,897$1,260$1,260
BLACK KNIGHT HOLDCO CORPP2018-04-192022-06-03$9,448$6,639$2,809$2,809
BLACK KNIGHT HOLDCO CORPP2018-05-142022-06-03$1,945$1,414$531$531
ROCHE HLDG LTD SPN ADRP2019-12-232022-06-03$3,247$3,136$111$111
PAYCHEX INCP2016-02-112022-06-06$15,607$5,880$9,727$9,727
REGENERON PHARMACTCLSP2017-10-202022-06-06$3,046$2,162$884$884
ROCHE HLDG LTD SPN ADRP2019-12-232022-06-06$3,267$3,177$90$90
PAYCHEX INCP2016-02-112022-06-07$5,626$2,134$3,492$3,492
REGENERON PHARMACTCLSP2017-10-232022-06-07$3,051$2,167$884$884
ROCHE HLDG LTD SPN ADRP2019-12-232022-06-07$1,550$1,528$22$22
ROCHE HLDG LTD SPN ADRP2019-12-272022-06-07$1,631$1,628$3$3
REGENERON PHARMACTCLSP2017-10-232022-06-08$2,454$1,733$721$721
ROCHE HLDG LTD SPN ADRP2019-12-272022-06-08$2,743$2,728$15$15
ROCHE HLDG LTD SPN ADRP2019-12-302022-06-08$491$488$3$3
REGENERON PHARMACTCLSP2017-10-232022-06-09$2,960$2,167$793$793
ROCHE HLDG LTD SPN ADRP2019-12-302022-06-09$3,136$3,130$6$6
MICROSOFT CORPP2019-01-082022-06-14$55,819$23,707$32,112$32,112
DUKE ENERGY CORP NEWP2017-07-122022-06-15$37,016$31,200$5,816$5,816
DUKE ENERGY CORP NEWP2017-07-212022-06-15$9,977$8,487$1,490$1,490
DUKE ENERGY CORP NEWP2017-11-152022-06-15$13,469$12,253$1,216$1,216
TYLER TECHS INC DEL COMP2021-01-062022-06-15$1,265$1,738-$473-$473
TYLER TECHS INC DEL COMP2021-01-192022-06-15$2,847$3,835-$988-$988
TYLER TECHS INC DEL COMP2021-02-112022-06-15$3,163$4,523-$1,360-$1,360
BROOKFIELDP2020-04-092022-06-16$22$13$9$9
NEXTERA ENERGY INC SHSP2015-02-242022-06-17$39,863$14,869$24,994$24,994
PAYCHEX INCP2016-02-112022-06-17$15,478$6,497$8,981$8,981
FUJITSU LTD NEW ADRP2020-10-212022-06-17$87,705$95,722-$8,017-$8,017
FUJITSU LTD NEW ADRP2020-12-212022-06-17$46,896$52,800-$5,904-$5,904
FUJITSU LTD NEW ADRP2021-01-252022-06-17$41,904$55,751-$13,847-$13,847
NEXTERA ENERGY INC SHSP2015-02-242022-06-21$12,891$4,806$8,085$8,085
MSCI INCP2016-08-082022-06-23$815$158$657$657
MSCI INCP2017-12-272022-06-23$2,038$626$1,412$1,412
MSCI INCP2018-02-062022-06-23$1,223$411$812$812
BLACK KNIGHT HOLDCO CORPP2018-05-142022-06-23$1,670$1,313$357$357
AIR LIQUIDE ADRP2019-12-192022-06-23$3$3$0$0
CREDIT ACCEPTANCE CORPP2020-03-232022-06-23$6,493$3,255$3,238$3,238
ARES MGMT CORP REG SP2021-05-062022-06-23$4,013$3,674$339$339
JPMORGAN CHASE & COP2015-02-242022-06-24$36,892$19,217$17,675$17,675
JPMORGAN CHASE & COP2015-02-242022-06-24$10,892$5,674$5,218$5,218
JPMORGAN CHASE & COP2015-06-082022-06-24$11,478$6,588$4,890$4,890
COMCAST CORP NEW CL AP2016-02-082022-06-24$22,207$16,643$5,564$5,564
COMCAST CORP NEW CL AP2016-02-082022-06-24$12,437$9,321$3,116$3,116
COMCAST CORP NEW CL AP2016-02-082022-06-24$17,145$12,850$4,295$4,295
CARMAX INCP2016-07-152022-06-24$68,836$40,828$28,008$28,008
EATON CORP PLCP2016-07-152022-06-24$392$164$228$228
PNC FINCL SERVICES GROUPP2016-07-202022-06-24$18,647$9,497$9,150$9,150
PNC FINCL SERVICES GROUPP2016-07-202022-06-24$5,837$2,973$2,864$2,864
UNION PACIFIC CORPP2016-08-032022-06-24$38,289$16,299$21,990$21,990
EATON CORP PLCP2016-12-232022-06-24$1,308$602$706$706
MERCK AND CO INC SHSP2016-12-232022-06-24$82,842$50,691$32,151$32,151
PNC FINCL SERVICES GROUPP2016-12-232022-06-24$11,999$8,718$3,281$3,281
TEXAS INSTRUMENTSP2017-01-242022-06-24$16,088$8,018$8,070$8,070
TEXAS INSTRUMENTSP2017-01-242022-06-24$12,530$6,245$6,285$6,285
EATON CORP PLCP2017-02-082022-06-24$19,623$9,320$10,303$10,303
EATON CORP PLCP2017-02-082022-06-24$8,765$4,163$4,602$4,602
TRUIST FINL CORPP2017-06-082022-06-24$21,304$18,816$2,488$2,488
MEDTRONIC PLC SHSP2017-07-072022-06-24$37,065$36,616$449$449
TEXAS INSTRUMENTSP2017-07-212022-06-24$7,580$3,999$3,581$3,581
HONEYWELL INTL INC DELP2017-07-262022-06-24$31,541$23,354$8,187$8,187
AIR PRODUCTS&CHEMP2017-07-272022-06-24$21,794$12,744$9,050$9,050
MEDTRONIC PLC SHSP2017-11-012022-06-24$24,443$22,139$2,304$2,304
MEDTRONIC PLC SHSP2017-11-172022-06-24$6,044$5,400$644$644
MEDTRONIC PLC SHSP2017-11-172022-06-24$13,242$11,674$1,568$1,568
MEDTRONIC PLC SHSP2017-12-272022-06-24$21,169$19,191$1,978$1,978
MERCK AND CO INC SHSP2017-12-272022-06-24$18,255$10,604$7,651$7,651
MERCK AND CO INC SHSP2017-12-272022-06-24$1,668$969$699$699
BROADCOM INCP2018-01-092022-06-24$29,320$15,766$13,554$13,554
MEDTRONIC PLC SHSP2018-01-302022-06-24$55,400$52,905$2,495$2,495
MEDTRONIC PLC SHSP2018-02-062022-06-24$28,826$25,525$3,301$3,301
STARBUCKS CORPP2018-04-162022-06-24$20,428$16,036$4,392$4,392
STARBUCKS CORPP2018-04-172022-06-24$3,632$2,873$759$759
MEDTRONIC PLC SHSP2018-11-162022-06-24$16,755$17,466-$711-$711
MEDTRONIC PLC SHSP2018-12-282022-06-24$78,100$77,615$485$485
MERCK AND CO INC SHSP2018-12-282022-06-24$6,950$5,434$1,516$1,516
MERCK AND CO INC SHSP2018-12-282022-06-24$15,104$11,809$3,295$3,295
SANOFI ADRP2019-03-052022-06-24$41,065$33,461$7,604$7,604
ABBVIE INC SHSP2020-03-192022-06-24$28,586$13,414$15,172$15,172
SALESFORCE INCP2020-03-242022-06-24$21,948$18,734$3,214$3,214
MORGAN STANLEYP2021-02-222022-06-24$9,520$9,254$266$266
MORGAN STANLEYP2021-02-242022-06-24$30,120$30,825-$705-$705
MORGAN STANLEYP2021-02-242022-06-24$5,462$5,590-$128-$128
PROGRESSIVE CRP OHIOP2021-05-272022-06-24$4,839$4,156$683$683
PROGRESSIVE CRP OHIOP2021-05-282022-06-24$11,407$9,849$1,558$1,558
PROGRESSIVE CRP OHIOP2021-06-022022-06-24$26,501$23,074$3,427$3,427
PROGRESSIVE CRP OHIOP2021-06-032022-06-24$3,457$3,015$442$442
PROGRESSIVE CRP OHIOP2021-06-032022-06-24$2,189$1,909$280$280
PROGRESSIVE CRP OHIOP2021-06-032022-06-24$2,074$1,809$265$265
ORACLE CORP 2.95%MAY15 25P2015-06-252022-06-27$16,224$16,315-$91-$91
CITIGROUP INC 3.30% 2025P2015-09-182022-06-27$36,295$36,276$19$19
GOLDMAN SACHS GRO 3.75% 26P2016-05-192022-06-27$37,132$38,419-$1,287-$1,287
SOUTHERN CO 3.25%JUL01 26P2016-05-232022-06-27$16,168$17,007-$839-$839
APPLE INC 3.00%FEB09 24P2017-02-032022-06-27$50,824$51,051-$227-$227
AT&T INC 4.25%MAR01 27P2017-03-212022-06-27$27,827$28,217-$390-$390
BERKSHIRE HATHAWA 2.75% 23P2017-07-252022-06-27$25,943$26,064-$121-$121
BP CAP MARKETS PL 3.27% 27P2017-11-162022-06-27$10,445$11,007-$562-$562
CVS HEALTH CORP 4.30% 2028P2018-03-082022-06-27$15,728$15,891-$163-$163
ENTERPRISE PRODUC 3.75% 25P2018-09-172022-06-27$19,715$20,014-$299-$299
MARSH & MCLENNAN 3.87% 24P2019-01-092022-06-27$41,033$41,057-$24-$24
ENEL SOCIETA PER AZIONIP2020-01-062022-06-27$77,078$108,951-$31,873-$31,873
ENEL SOCIETA PER AZIONIP2020-01-302022-06-27$60,239$94,007-$33,768-$33,768
ENEL SOCIETA PER AZIONIP2020-03-062022-06-27$50,678$79,584-$28,906-$28,906
ENEL SOCIETA PER AZIONIP2020-03-102022-06-27$21,153$28,303-$7,150-$7,150
WELLS FARGO & COMPANYP2020-04-302022-06-27$33,629$36,194-$2,565-$2,565
TORONTO-DOMINION BANKP2020-09-152022-06-27$35,940$39,940-$4,000-$4,000
FISERV INC 3.20%JUL01 26P2020-09-292022-06-27$28,332$32,415-$4,083-$4,083
JPMORGAN CHASE & COP2021-03-122022-06-27$6,940$8,154-$1,214-$1,214
MORGAN STANLEYP2021-03-122022-06-27$6,021$7,142-$1,121-$1,121
STANLEY BLACK & DECKERP2019-05-012022-06-29$24,280$34,019-$9,739-$9,739
STANLEY BLACK & DECKERP2019-05-022022-06-29$11,133$15,626-$4,493-$4,493
VOLKSWAGEN AG-UNSPP2018-11-052022-06-30$14,793$19,802-$5,009-$5,009
VOLKSWAGEN AG-UNSPP2018-11-212022-06-30$38,443$50,285-$11,842-$11,842
VOLKSWAGEN AG-UNSPP2018-12-042022-06-30$18,574$23,864-$5,290-$5,290
VOLKSWAGEN AG-UNSPP2018-12-282022-06-30$36,473$43,785-$7,312-$7,312
STANLEY BLACK & DECKERP2019-05-022022-06-30$3,236$4,614-$1,378-$1,378
STANLEY BLACK & DECKERP2019-05-082022-06-30$6,160$8,555-$2,395-$2,395
STANLEY BLACK & DECKERP2019-05-082022-06-30$21,980$30,160-$8,180-$8,180
VOLKSWAGEN AG-UNSPP2019-07-032022-06-30$32,348$42,274-$9,926-$9,926
VOLKSWAGEN AG-UNSPP2020-03-102022-06-30$28,792$32,805-$4,013-$4,013
BLACK KNIGHT HOLDCO CORPP2018-05-142022-07-12$3,576$2,828$748$748
BROWN FORMAN CORP CL BP2018-11-142022-07-12$3,795$2,555$1,240$1,240
BROWN FORMAN CORP CL BP2018-12-282022-07-12$2,460$1,648$812$812
TRANE TECHNOLOGIES PLCP2018-06-062022-07-13$7,680$4,179$3,501$3,501
TRANE TECHNOLOGIES PLCP2018-06-072022-07-13$11,008$6,012$4,996$4,996
TRANE TECHNOLOGIES PLCP2018-06-072022-07-14$7,072$3,915$3,157$3,157
TRANE TECHNOLOGIES PLCP2018-06-072022-07-14$8,890$4,894$3,996$3,996
TRANE TECHNOLOGIES PLCP2018-06-072022-07-14$254$140$114$114
TRANE TECHNOLOGIES PLCP2018-08-082022-07-14$17,526$10,445$7,081$7,081
BANCO SANTANDER SA ADRP2020-05-262022-07-15$47,567$45,049$2,518$2,518
BANCO SANTANDER SA ADRP2020-05-272022-07-15$4,695$4,731-$36-$36
BANCO SANTANDER SA ADRP2020-05-272022-07-15$48,100$47,619$481$481
BANCO SANTANDER SA ADRP2020-05-282022-07-15$37,721$37,819-$98-$98
BANCO SANTANDER SA ADRP2020-12-142022-07-15$6,834$8,344-$1,510-$1,510
CLARIVATE PLCP2021-03-152022-07-19$48,770$92,475-$43,705-$43,705
AUTODESK INC DEL PV$0.01P2016-12-272022-07-20$18,746$7,384$11,362$11,362
TRANE TECHNOLOGIES PLCP2018-08-082022-07-20$1,065$606$459$459
TRANE TECHNOLOGIES PLCP2018-08-092022-07-20$12,910$7,278$5,632$5,632
KENNEDY-WILSON HLDGS INCP2018-10-042022-07-20$2,713$2,549$164$164
COLGATE PALMOLIVEP2021-01-282022-07-20$38,227$40,268-$2,041-$2,041
TYLER TECHS INC DEL COMP2021-02-112022-07-20$7,663$9,498-$1,835-$1,835
TYLER TECHS INC DEL COMP2021-02-172022-07-20$3,649$4,693-$1,044-$1,044
JPMORGAN CHASE & COP2015-06-082022-07-21$802$471$331$331
ALPHABET INC SHS CL AP2015-08-282022-07-21$10,338$3,024$7,314$7,314
ALPHABET INC SHS CL CP2015-08-282022-07-21$74,495$20,725$53,770$53,770
ALPHABET INC SHS CL CP2015-09-152022-07-21$4,063$1,141$2,922$2,922
JPMORGAN CHASE & COP2016-04-132022-07-21$82,635$44,660$37,975$37,975
JPMORGAN CHASE & COP2016-04-142022-07-21$27,507$15,058$12,449$12,449
TRANE TECHNOLOGIES PLCP2018-08-092022-07-21$10,698$5,927$4,771$4,771
KENNEDY-WILSON HLDGS INCP2018-10-042022-07-21$785$741$44$44
TRANE TECHNOLOGIES PLCP2018-12-282022-07-21$15,709$8,185$7,524$7,524
COLGATE PALMOLIVEP2021-01-282022-07-21$24,294$25,546-$1,252-$1,252
COLGATE PALMOLIVEP2021-02-102022-07-21$9,233$9,636-$403-$403
MAKITA CORP SPOND ADRP2016-08-262022-07-28$5,235$8,040-$2,805-$2,805
MAKITA CORP SPOND ADRP2016-12-232022-07-28$13,573$18,923-$5,350-$5,350
MAKITA CORP SPOND ADRP2017-12-272022-07-28$2,424$4,220-$1,796-$1,796
MAKITA CORP SPOND ADRP2018-01-302022-07-28$44,135$88,416-$44,281-$44,281
CLARIVATE PLCP2021-03-152022-07-28$19,882$38,095-$18,213-$18,213
US TSY 0.250% MAR 15 2024P2021-03-252022-07-29$76,613$79,891-$3,278-$3,278
US TSY 0.125% OCT 15 2023P2021-06-302022-07-29$425,477$438,161-$12,684-$12,684
CANNAE HOLDINGS INC REGP2021-02-172021-08-10$3,223$3,756-$533-$533
CANNAE HOLDINGS INC REGP2021-01-062021-08-10$3,389$4,404-$1,015-$1,015
CANNAE HOLDINGS INC REGP2020-09-222021-08-10$5,450$5,699-$249-$249
CANNAE HOLDINGS INC REGP2020-09-212021-08-10$8,340$8,757-$417-$417
CANNAE HOLDINGS INC REGP2020-09-082021-08-10$4,453$4,857-$404-$404
US TSY 0.125% OCT 15 2023P2020-12-282021-09-01$22,948$22,983-$35-$35
US TSY 0.125% OCT 15 2023P2020-12-012021-09-01$39,909$39,897$12$12
VERIZON COMMUN 3.50% 2024P2021-02-032021-09-14$2,160$2,170-$10-$10
VERIZON COMMUN 3.50% 2024P2021-01-052021-09-14$1,080$1,086-$6-$6
VERIZON COMMUN 3.50% 2024P2020-12-282021-09-14$22,685$22,825-$140-$140
VERIZON COMMUN 3.50% 2024P2020-11-172021-09-14$3,241$3,247-$6-$6
U.S. TRSY INFLATION BONDP2021-04-092021-09-16$1,654$1,501$153$153
JACKSON FINL INCORPP2021-09-232021-09-23$3,764$3,878-$114-$114
JACKSON FINL INCORPP2021-09-232021-09-23$204$210-$6-$6
JACKSON FINL INCORPP2021-09-232021-09-23$874$900-$26-$26
JACKSON FINL INCORPP2021-09-232021-09-23$236$244-$8-$8
JACKSON FINL INCORPP2021-09-232021-09-23$1,393$1,435-$42-$42
JACKSON FINL INCORPP2021-09-232021-09-23$367$378-$11-$11
JACKSON FINL INCORPP2021-09-232021-09-23$197$203-$6-$6
JACKSON FINL INCORPP2021-09-232021-09-23$1,295$1,335-$40-$40
WALMART INC 3.70%JUN26 28P2021-07-292021-09-23$3,304$3,436-$132-$132
WALMART INC 3.70%JUN26 28P2021-02-032021-09-23$11,013$11,509-$496-$496
WALMART INC 3.70%JUN26 28P2020-12-282021-09-23$41,848$44,154-$2,306-$2,306
VITESCO TECHNOLOGIE-ADRP2021-06-172021-09-29$5,567$8,310-$2,743-$2,743
VITESCO TECHNOLOGIE-ADRP2021-06-172021-10-01$8$13-$5-$5
AMERICAN TOWER REIT INCP2020-12-102021-10-06$7,090$5,915$1,175$1,175
MORGAN STANLEYP2021-02-172021-10-06$11,949$9,202$2,747$2,747
PIONEER NATURAL RES COP2020-10-282021-10-06$8,331$3,753$4,578$4,578
US TSY 2.000% FEB 15 2022P2021-07-272021-10-20$2,012$2,012$0$0
US TSY 2.000% FEB 15 2022P2021-01-042021-10-20$4,025$4,025$0$0
US TSY 2.000% FEB 15 2022P2020-12-282021-10-20$44,273$44,269$4$4
BHP GROUP LTDP2020-12-232021-11-02$18,382$22,416-$4,034-$4,034
ALSTOM SA-UNSPON ADRP2020-12-232021-11-09$29,944$46,003-$16,059-$16,059
ITV PLC SHSP2021-05-132021-11-11$87,579$95,436-$7,857-$7,857
ITV PLC SHSP2021-05-122021-11-11$72,042$77,181-$5,139-$5,139
ORION OFFICE REIT INCP2021-11-182021-11-23$5,185$5,693-$508-$508
S&P GLOBAL INCP2020-12-092021-11-23$2,290$1,633$657$657
CORNING INCP2021-07-202021-12-14$7,708$8,339-$631-$631
MORGAN STANLEYP2021-02-172021-12-14$19,648$15,010$4,638$4,638
VERTEX PHARMCTLS INCP2021-06-292021-12-14$4,588$4,332$256$256
VERTEX PHARMCTLS INCP2021-06-252021-12-14$6,047$5,615$432$432
VERTEX PHARMCTLS INCP2021-06-242021-12-14$6,465$5,948$517$517
IHS MARKIT LTD SHSP2021-02-172021-12-29$19,463$13,589$5,874$5,874
PROGRESSIVE CRP OHIOP2021-02-192022-01-11$1,507$1,227$280$280
PROGRESSIVE CRP OHIOP2021-03-102022-01-11$53,816$46,194$7,622$7,622
PROGRESSIVE CRP OHIOP2021-03-112022-01-11$29,922$25,779$4,143$4,143
PROGRESSIVE CRP OHIOP2021-03-172022-01-11$66,517$56,314$10,203$10,203
PROGRESSIVE CRP OHIOP2021-03-242022-01-11$46,390$40,137$6,253$6,253
PROGRESSIVE CRP OHIOP2021-05-262022-01-11$33,151$30,437$2,714$2,714
PROGRESSIVE CRP OHIOP2021-05-262022-01-11$12,378$11,364$1,014$1,014
PROGRESSIVE CRP OHIOP2021-05-272022-01-11$36,703$33,742$2,961$2,961
ALTRIA GROUP INCP2021-12-222022-01-11$2,326$2,175$151$151
NORFOLK SOUTHERN CORPP2021-12-222022-01-11$12,790$12,855-$65-$65
US TSY 0.375% DEC 31 2025P2021-01-262022-01-12$229,653$238,599-$8,946-$8,946
AMAZON.COM INC 1.50% 2030P2021-02-032022-01-12$4,782$4,985-$203-$203
CITIGROUP INC 3.87% 2023P2021-02-032022-01-12$4,193$4,246-$53-$53
COMCAST CORP 3.40%APR01 30P2021-02-032022-01-12$5,357$5,597-$240-$240
GOLDMAN SACHS GRO 2.60% 30P2021-02-032022-01-12$5,951$6,322-$371-$371
JPMORGAN CHASE & COP2021-02-032022-01-12$4,465$4,717-$252-$252
MORGAN STANLEYP2021-02-032022-01-12$4,252$4,471-$219-$219
UNITEDHEALTH GROU 2.75% 40P2021-02-032022-01-12$11,753$12,340-$587-$587
US TSY 0.125% OCT 15 2023P2021-02-032022-01-12$534,216$540,470-$6,254-$6,254
US TSY 2.000% FEB 15 2050P2021-02-032022-01-12$19,664$20,463-$799-$799
US TSY 3.000% MAY 15 2045P2021-02-032022-01-12$19,734$20,852-$1,118-$1,118
US TSY 3.375% MAY 15 2044P2021-02-032022-01-12$17,127$18,115-$988-$988
WESTERN ASSET SMASHP2021-02-032022-01-12$49,647$50,742-$1,095-$1,095
WELLS FARGO & COMPANYP2021-02-102022-01-12$68,880$72,454-$3,574-$3,574
WELLS FARGO & COMPANYP2021-02-112022-01-12$80,859$85,129-$4,270-$4,270
US TSY 1.625% AUG 15 2029P2021-03-122022-01-12$4,989$5,059-$70-$70
US TSY 2.125% MAR 31 2024P2021-03-122022-01-12$6,148$6,235-$87-$87
WA SMASH SERIES COREP2021-03-172022-01-12$457,796$464,514-$6,718-$6,718
VERIZON COMMUN 2.55% 2031P2021-03-182022-01-12$68,198$68,529-$331-$331
US TSY 0.375% DEC 31 2025P2021-03-292022-01-12$240,223$244,844-$4,621-$4,621
ENTERPRISE PRODUC 2.80% 30P2021-03-312022-01-12$152,622$153,796-$1,174-$1,174
US TSY 2.000% FEB 15 2050P2021-04-092022-01-12$32,446$30,690$1,756$1,756
US TSY 3.000% MAY 15 2045P2021-04-092022-01-12$27,859$27,118$741$741
US TSY 3.375% MAY 15 2044P2021-04-092022-01-12$24,467$23,942$525$525
US TSY 2.750% FEB 15 2028P2021-05-192022-01-12$154,645$157,843-$3,198-$3,198
US TSY 0.750% MAY 31 2026P2021-05-282022-01-12$124,179$127,710-$3,531-$3,531
US TSY 0.750% MAY 31 2026P2021-05-282022-01-12$124,179$127,710-$3,531-$3,531
US TSY 0.750% MAY 31 2026P2021-05-282022-01-12$125,149$128,708-$3,559-$3,559
US TSY 0.750% MAY 31 2026P2021-05-282022-01-12$122,239$125,715-$3,476-$3,476
US TSY 0.125% OCT 15 2023P2021-06-302022-01-12$74,060$74,687-$627-$627
US TSY 0.375% NOV 30 2025P2021-07-082022-01-12$156,772$161,077-$4,305-$4,305
US TSY 0.375% DEC 31 2025P2021-07-162022-01-12$961$985-$24-$24
WA SMASH SERIES COREP2021-07-192022-01-12$14,253$14,776-$523-$523
WESTERN ASSET SMASHP2021-07-192022-01-12$36,269$38,353-$2,084-$2,084
WESTERN ASSET SMASHP2021-07-192022-01-12$23,924$24,351-$427-$427
COMCAST CORP 3.40%APR01 30P2021-07-262022-01-12$2,143$2,216-$73-$73
GOLDMAN SACHS GRO 2.60% 30P2021-07-262022-01-12$3,968$4,166-$198-$198
JPMORGAN CHASE & COP2021-07-262022-01-12$4,465$4,659-$194-$194
US TSY 0.375% DEC 31 2025P2021-07-262022-01-12$961$989-$28-$28
US TSY 0.750% MAY 31 2026P2021-07-262022-01-12$3,881$4,008-$127-$127
WELLS FARGO & COMPANYP2021-07-262022-01-12$998$1,043-$45-$45
GOLDMAN SACHS GRO 2.60% 30P2021-07-272022-01-12$992$1,043-$51-$51
JPMORGAN CHASE & COP2021-07-272022-01-12$1,116$1,167-$51-$51
US TSY 0.375% DEC 31 2025P2021-07-272022-01-12$8,648$8,902-$254-$254
US TSY 0.750% MAY 31 2026P2021-07-272022-01-12$970$1,003-$33-$33
US TSY 2.750% FEB 15 2028P2021-07-272022-01-12$1,067$1,108-$41-$41
WESTERN ASSET SMASHP2021-07-272022-01-12$8,578$8,758-$180-$180
AMAZON.COM INC 1.50% 2030P2021-07-282022-01-12$956$994-$38-$38
WA SMASH SERIES COREP2021-08-252022-01-12$316,757$328,710-$11,953-$11,953
U.S. TREASURY NOTEP2021-10-202022-01-12$348,069$353,245-$5,176-$5,176
WA SMASH SERIES COREP2021-11-152022-01-12$148,576$151,535-$2,959-$2,959
US TSY 0.375% DEC 31 2025P2021-12-152022-01-12$38,436$38,736-$300-$300
APPLE INC 1.70%AUG05 31P2021-12-162022-01-12$230,239$236,527-$6,288-$6,288
APPLE INC 1.70%AUG05 31P2021-12-222022-01-12$25,794$26,447-$653-$653
CITIGROUP INC 3.87% 2023P2021-12-222022-01-12$28,302$28,460-$158-$158
COMCAST CORP 3.40%APR01 30P2021-12-222022-01-12$27,854$28,370-$516-$516
ENTERPRISE PRODUC 2.80% 30P2021-12-222022-01-12$17,413$17,739-$326-$326
JPMORGAN CHASE & COP2021-12-222022-01-12$39,069$39,856-$787-$787
MORGAN STANLEYP2021-12-222022-01-12$18,072$18,339-$267-$267
U.S. TREASURY NOTEP2021-12-222022-01-12$37,918$38,378-$460-$460
UNITEDHEALTH GROU 2.75% 40P2021-12-222022-01-12$26,444$27,455-$1,011-$1,011
US TSY 0.375% DEC 31 2025P2021-12-222022-01-12$54,771$55,279-$508-$508
US TSY 0.375% NOV 30 2025P2021-12-222022-01-12$48,090$48,535-$445-$445
US TSY 0.750% MAY 31 2026P2021-12-222022-01-12$58,209$58,861-$652-$652
US TSY 2.000% FEB 15 2050P2021-12-222022-01-12$9,832$10,292-$460-$460
US TSY 2.750% FEB 15 2028P2021-12-222022-01-12$57,592$58,515-$923-$923
WA SMASH SERIES COREP2021-12-222022-01-12$323,692$330,478-$6,786-$6,786
WELLS FARGO & COMPANYP2021-12-222022-01-12$17,969$18,395-$426-$426
WESTERN ASSET SMASHP2021-12-222022-01-12$208,403$212,995-$4,592-$4,592
WESTERN ASSET SMASHP2021-12-222022-01-12$285,600$286,200-$600-$600
GOLDMAN SACHS GRO 2.60% 30P2021-12-232022-01-12$45,628$46,867-$1,239-$1,239
CITIGROUP INC 3.87% 2023P2022-01-032022-01-12$2,096$2,105-$9-$9
GOLDMAN SACHS GRO 2.60% 30P2022-01-032022-01-12$992$1,008-$16-$16
JPMORGAN CHASE & COP2022-01-032022-01-12$2,233$2,258-$25-$25
MORGAN STANLEYP2022-01-032022-01-12$1,063$1,074-$11-$11
U.S. TREASURY NOTEP2022-01-032022-01-12$2,917$2,935-$18-$18
US TSY 0.375% DEC 31 2025P2022-01-032022-01-12$3,844$3,866-$22-$22
US TSY 0.375% NOV 30 2025P2022-01-032022-01-12$2,885$2,902-$17-$17
US TSY 0.750% MAY 31 2026P2022-01-032022-01-12$4,851$4,880-$29-$29
US TSY 2.000% FEB 15 2050P2022-01-032022-01-12$2,950$2,984-$34-$34
US TSY 2.750% FEB 15 2028P2022-01-032022-01-12$3,200$3,222-$22-$22
WA SMASH SERIES COREP2022-01-032022-01-12$28,009$28,362-$353-$353
WELLS FARGO & COMPANYP2022-01-032022-01-12$998$1,012-$14-$14
WESTERN ASSET SMASHP2022-01-032022-01-12$40,079$40,501-$422-$422
WESTERN ASSET SMASHP2022-01-032022-01-12$36,443$36,672-$229-$229
AMAZON.COM INC 1.50% 2030P2022-01-102022-01-12$18,171$18,152$19$19
AMAZON.COM INC 1.50% 2030P2022-01-112022-01-12$9,564$9,566-$2-$2
HITACHI LTD 10 NEW ADRP2021-12-222022-02-01$17,204$18,489-$1,285-$1,285
JPMORGAN CHASE & COP2021-03-122022-03-02$12,623$13,258-$635-$635
MORGAN STANLEYP2021-03-122022-03-02$1,930$2,040-$110-$110
US TSY 1.625% MAY 15 2031P2021-09-012022-03-02$59,933$62,832-$2,899-$2,899
LOWE'S COS INC 1.70% 2028P2021-09-292022-03-02$13,090$13,890-$800-$800
AMN TOWER CORP 2.70% 2031P2021-10-292022-03-02$6,561$7,128-$567-$567
ADIDAS AG SPONSORED ADRP2021-05-172022-03-07$90,139$168,417-$78,278-$78,278
ADIDAS AG SPONSORED ADRP2021-06-212022-03-07$45,693$81,992-$36,299-$36,299
ADIDAS AG SPONSORED ADRP2021-10-012022-03-07$31,390$51,505-$20,115-$20,115
ADIDAS AG SPONSORED ADRP2021-12-222022-03-07$11,615$17,016-$5,401-$5,401
UNIVERSAL MUSIC GRO-UNSPP2021-11-102022-03-08$55,137$88,500-$33,363-$33,363
BECTON DICKINSON COP2022-01-112022-03-17$30,697$30,349$348$348
DISCOVER FINL SVCSP2022-01-112022-03-17$58,408$66,139-$7,731-$7,731
EMERSON ELEC COP2022-01-112022-03-17$45,850$46,713-$863-$863
INTRPUBLIC GRP OF COP2022-01-112022-03-17$30,998$31,705-$707-$707
ITRON INCP2022-01-112022-03-17$13,511$17,229-$3,718-$3,718
NIKE INC CL BP2022-01-112022-03-17$22,875$27,230-$4,355-$4,355
PRICE T ROWE GROUP INCP2022-01-112022-03-17$25,636$33,818-$8,182-$8,182
TETRA TECH INC NEWP2022-01-112022-03-17$49,632$46,002$3,630$3,630
DISCOVER FINL SVCSP2022-01-142022-03-17$39,051$44,242-$5,191-$5,191
RYOHIN KEIKAKU CO LTDP2021-12-222022-03-28$22,535$29,321-$6,786-$6,786
METTLER-TOLEDO INTL INCP2021-04-202022-04-01$4,081$3,837$244$244
METTLER-TOLEDO INTL INCP2021-07-072022-04-01$6,801$7,170-$369-$369
METTLER-TOLEDO INTL INCP2022-01-112022-04-01$39,446$45,491-$6,045-$6,045
METTLER-TOLEDO INTL INCP2022-01-112022-04-01$23,124$26,667-$3,543-$3,543
INDUSTRIA DE DISENOP2021-05-102022-04-04$62,644$110,265-$47,621-$47,621
INDUSTRIA DE DISENOP2021-12-222022-04-04$17,463$25,464-$8,001-$8,001
TESCO PLCP2021-11-012022-04-12$52,085$56,381-$4,296-$4,296
TESCO PLCP2021-12-222022-04-12$23,955$26,658-$2,703-$2,703
VERTEX PHARMCTLS INCP2021-06-292022-05-06$6,868$5,316$1,552$1,552
VERTEX PHARMCTLS INCP2021-06-292022-05-09$5,877$4,922$955$955
QUALTRICS INTERNATIONALP2021-07-282022-05-09$2,396$5,749-$3,353-$3,353
ETSY INC SHSP2021-09-012022-05-09$10,969$28,456-$17,487-$17,487
VERTEX PHARMCTLS INCP2021-06-292022-05-10$6,735$5,513$1,222$1,222
VERTEX PHARMCTLS INCP2021-06-292022-05-11$3,791$3,150$641$641
VERTEX PHARMCTLS INCP2021-06-302022-05-11$711$603$108$108
VERTEX PHARMCTLS INCP2021-07-012022-05-11$1,896$1,609$287$287
CITIGROUP INC COM NEWP2021-12-222022-05-11$7,673$9,264-$1,591-$1,591
SAFRAN SA-UNSPON ADRP2021-12-222022-05-12$12,763$15,526-$2,763-$2,763
BRIGHT HORIZONS FAMILYP2021-06-142022-05-13$4,250$7,677-$3,427-$3,427
ETSY INC SHSP2021-09-012022-05-13$12,677$29,989-$17,312-$17,312
ETSY INC SHSP2021-09-012022-05-13$1,481$3,621-$2,140-$2,140
VERTEX PHARMCTLS INCP2021-07-012022-05-26$4,062$3,017$1,045$1,045
ETSY INC SHSP2021-09-142022-05-26$3,105$8,560-$5,455-$5,455
ETSY INC SHSP2021-09-282022-05-26$8,460$22,747-$14,287-$14,287
ETSY INC SHSP2021-10-082022-05-26$3,105$8,532-$5,427-$5,427
ETSY INC SHSP2021-12-292022-05-26$466$1,327-$861-$861
VERTEX PHARMCTLS INCP2021-07-012022-05-27$3,807$2,816$991$991
LINDE PLC REG SHSP2022-02-182022-05-27$64,985$60,502$4,483$4,483
VERTEX PHARMCTLS INCP2021-07-012022-05-31$5,660$4,223$1,437$1,437
VERTEX PHARMCTLS INCP2021-07-012022-06-01$4,031$3,017$1,014$1,014
VERTEX PHARMCTLS INCP2021-07-012022-06-02$3,991$3,017$974$974
VERTEX PHARMCTLS INCP2021-07-012022-06-03$3,783$2,816$967$967
ETSY INC SHSP2021-12-292022-06-03$8,404$23,000-$14,596-$14,596
ETSY INC SHSP2022-01-112022-06-03$9,212$20,865-$11,653-$11,653
ETSY INC SHSP2022-01-112022-06-03$2,828$6,406-$3,578-$3,578
VERTEX PHARMCTLS INCP2021-07-012022-06-06$3,225$2,413$812$812
VERTEX PHARMCTLS INCP2021-07-012022-06-07$3,238$2,413$825$825
VERTEX PHARMCTLS INCP2021-07-012022-06-08$3,564$2,614$950$950
VERTEX PHARMCTLS INCP2021-07-012022-06-09$3,442$2,614$828$828
FUJITSU LTD NEW ADRP2021-12-222022-06-17$32,262$45,434-$13,172-$13,172
AMERICAN WTR WKS CO INCP2022-01-112022-06-24$24,454$27,932-$3,478-$3,478
AVERY DENNISON CORPP2022-01-112022-06-24$32,008$41,704-$9,696-$9,696
CLOROX CO DEL COMP2022-01-112022-06-24$21,191$27,085-$5,894-$5,894
CREDIT SUISSE FLOATINGP2022-01-112022-06-24$586,622$623,286-$36,664-$36,664
OWENS CORNING INCP2022-01-112022-06-24$21,346$27,224-$5,878-$5,878
TETRA TECH INC NEWP2022-01-112022-06-24$10,008$11,768-$1,760-$1,760
TETRA TECH INC NEWP2022-01-142022-06-24$32,493$37,285-$4,792-$4,792
CLOROX CO DEL COMP2022-03-172022-06-24$52,272$49,348$2,924$2,924
US TSY 0.125% OCT 15 2023P2021-06-302022-06-27$144,416$149,373-$4,957-$4,957
ENEL SOCIETA PER AZIONIP2021-12-222022-06-27$16,976$23,001-$6,025-$6,025
VOLKSWAGEN AG-UNSPP2021-12-222022-06-30$13,960$20,782-$6,822-$6,822
BANCO SANTANDER SA ADRP2021-12-222022-07-15$20,428$27,151-$6,723-$6,723
CLARIVATE PLCP2021-11-152022-07-28$52,909$90,827-$37,918-$37,918
CLARIVATE PLCP2021-12-222022-07-28$8,745$15,280-$6,535-$6,535
CLARIVATE PLCP2022-01-212022-07-28$22,888$28,241-$5,353-$5,353
US TSY 0.125% OCT 15 2023P2022-03-312022-07-29$247,550$248,220-$670-$670
DONATED STOCKD2018-01-012022-12-21$5,021,152-$5,021,152-$5,021,152
FieldValueIRS element (for citing)
Capital Gain Net Income$7,583,084CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$121,644InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$121,644SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$121,644TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$94,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$60,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$154,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$32,756OverpaymentAmt
Applied To ES Tax$32,756AppliedToESTaxAmt
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$130,000$0$0
JASON M AUFDEM-BRINKE
PO BOX 622GLENN DALEMD20769TREASURER10.00$170,000$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$103,651,421AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,900,672AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$105,552,093TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$105,552,093AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,583,281CashDeemedCharitableAmt
Net Vl Noncharitable Assets$103,968,812NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,198,441MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,198,441MinimumInvestmentReturnAmt
Tax Based On Investment Income$121,644TaxBasedOnInvestmentIncomeAmt
Total Tax$121,644TotalTaxAmt
Distributable Before Adj$5,076,797DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,076,797DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,076,797DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,474,376ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$8,474,376QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,076,797DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$1,177,850ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,177,850TotalExcessDistributionCyovAmt
Qualifying Distributions$8,474,376QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,076,797AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,397,579RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,575,429TotalCorpusAmt
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$4,575,429ExcessDistriCyovToNextYrAmt
Excess From Year1$1,177,850ExcessFromYear1Amt
Excess From Current Year$3,397,579ExcessFromCurrentYearAmt

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 622AddressLine1Txt
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 (587 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
180 TURNING LIVES AROUND
1 BETHANY RD BUILDING 3 42HAZLETNJ07730OPERATIONS$3,000
5TH ELEMENT CENTER FOR DANCE
PO BOX 470201AURORACO80047OPERATIONS$4,000
826 NEW ORLEANS
1750 ST BERNARD AVENEW ORLEANSLA70116OPERATIONS$4,000
A GIRL LIKE ME INC
24225 W NINE MILE RD 130SOUTHFIELDMI48033OPERATIONS$4,000
AARP FOUNDATION
601 E ST NWWASHINGTONDC20049OPERATIONS$6,000
ACCESS BOOKS
10325 ORTON AVELOS ANGELESCA90064OPERATIONS$3,000
ACLU FOUNDATION OF MARYLAND INC
3600 CLIPPER MILL RD STE 350BALTIMOREMD21211OPERATIONS$6,000
ADVENTIST HEALTHCARE
820 W DIAMOND AVEGAITHERSBURGMD20878OPERATIONS$6,000
ADVENTIST HEALTHCARE
820 W DIAMOND AVEGAITHERSBURGMD20878OPERATIONS$12,200
ADVENTIST HEALTHCARE
820 W DIAMOND AVEGAITHERSBURGMD20878OPERATIONS$24,200
ADVENTURE THEATRE
7300 MACARTHUR BLVDGLEN ECHOMD20812OPERATIONS$10,000
ADVOCATES FOR HOMELESS FAMILIES INC
216 ABRECHT PLACEFREDERICKMD21701OPERATIONS$5,000
AFI
8633 COLESVILLE RDSILVER SPRINGMD20910OPERATIONS$6,000
ALEXANDER HAMILTON LIBRARY
45 E MAIN STWAYENSBOROPA17268OPERATIONS$7,500
ALEXANDRIA TUTORING CONSORTIUM
323 S FAIRFAX STREETALEXANDRIAVA22314OPERATIONS$5,000
ALICE FERGUSON FOUNDATION
2001 BRYAN POINT RDACCOKEEKMD20607OPERATIONS$5,000
ALLEGANY COUNTY HABITAT FOR HUMANITY
PO BOX 3162LAVALEMD21504OPERATIONS$5,000
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE 17TH FLOORCHICAGOIL60611OPERATIONS$6,000
ALZHEIMER'S WESTERN MD CHAPTER
1850 YORK ROAD SUITE DTIMONIUMMD21093OPERATIONS$6,000
AMARA LEGAL CENTER
1629 K STREET NW SUITE 300WASHINGTONDC20006OPERATIONS$5,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD ST 18TH FLNEW YORKNY10004OPERATIONS$6,000
AMERICAN CONSERVATION FILM FESTIVAL
PO BOX 889SHEPHERDSTOWNWV25443OPERATIONS$13,000
AMERICAN LIBRARY ASSOCIATION
50 EAST HURON STREETCHICAGOIL60611OPERATIONS$10,000
AMERICAN RED CROSS
1131 CONRAD CTHAGERSTOWNMD21740OPERATIONS$5,000
AMERICAN RED CROSS
1131 CONRAD CTHAGERSTOWNMD21740OPERATIONS$10,000
AMERICAN RED CROSS (GREATER CHESAPEAKE REGION)
4800 MT HOPE DRBALTIMOREMD21215OPERATIONS$5,000
AMNESTY INTERNATIONAL
322 8TH AVENUENEW YORKNY100014808OPERATIONS$25,000
ANDREW KEEGAN THEATRE COMPANY
1742 CHURCH ST NWWASHINGTONDC20036OPERATIONS$5,000
ANNA'S HOUSE ASSOCIATED CATHOLIC CHARITIES
PO BOX 88BEL AIRMD21014OPERATIONS$5,000
ANNE ARUNDEL LITERACY COUNCIL
80 WEST STANNAPOLISMD21401OPERATIONS$6,000
ANNE ARUNDEL MEDICAL CENTER
2000 MEDICAL PARKWAYANNAPOLISMD214013773OPERATIONS$51,000
ANTIETAM HUMANE SOCIETY
8513 LYONS ROADWAYNESBOROPA17268OPERATIONS$2,000
APPALACHIAN LITERACY INITIATIVE
PO BOX 3283BRISTOLTN37625OPERATIONS$5,000
ARC OF CARROLL COUNTY INC
180 KRIDERS CHURCH ROADWESTMINSTERMD21158OPERATIONS$5,000
ARKANSAS IMAGINATION LIBRARY
401 SCOTT STREETLITTLE ROCKAR72201OPERATIONS$3,000
ARTHRITIS FOUNDATION INC
7202 GLEN FOREST DRIVE SUITE 305RICHMONDVA23226OPERATIONS$6,000
ARTISTS FOR HUMANITY
100 WEST 2ND STBOSTONMA02127OPERATIONS$3,000
AT JACOB'S WELL INC
323 E 25TH STBALTIMOREMD21218OPERATIONS$5,000
ATLANTIC GENERAL HOSPITAL
9733 HEALTHWAY DRBERLINMD21811OPERATIONS$10,000
AUTHENTIC COMMUNITY THEATRE
PO BOX 4840HAGERSTOWNMD21742OPERATIONS$25,000
AUTHENTIC COMMUNITY THEATRE
PO BOX 4840HAGERSTOWNMD21742OPERATIONS$30,000
BALTIMORE ARTS REALTY CORPORATION DBA MOTOR HOUSE
2519 N CHARLES STBALTIMOREMD21218OPERATIONS$5,000
BALTIMORE CLASSICAL GUITAR SOCIETY INC
PO BOX 4466TIMONIUMMD21094OPERATIONS$5,000
BALTIMORE OFFICE OF PROMOTION AND THE ARTS
10 E BALTIMORE STREETBALTIMOREMD21202OPERATIONS$10,000
BAS MELECH PERFORMING ARTS CENTER INC
7106 MILFORD INDUSTRIAL BOULEVARDBALTIMOREMD21215OPERATIONS$4,000
BENNINGTON MUSEUM
75 MAIN STREETBENNINGTONVT12057OPERATIONS$2,500
BERLIN INTERMEDIATE SCHOOL
309 FRANKLIN AVEBERLINMD21811OPERATIONS$4,000
BEST BUDDIES
101 NORTH HAVEN STREET SUITE 205BALTIMOREMD21224OPERATIONS$10,000
BEST MEDICINE REP INC
PO BOX 505GAITHERSBURGMD20884OPERATIONS$5,000
BETHESDA CARES
7728 WOODMONT AVEBETHESDAMD20814OPERATIONS$5,000
BEYOND WALLS
18 MOUNT VERNON STREETLYNNMA01901OPERATIONS$4,000
BIG BROTHERS BIG SISTERS
1037 HAVEN RDHAGERSTOWNMD21742OPERATIONS$6,000
BLESSINGS IN A BACKPACK
4121 SHELBYVILLE RDLOUISVILLEKY40207OPERATIONS$7,500
BLUE RIDGE LITERACY
706 SOUTH JEFFERSON STREETROANOKEVA24016OPERATIONS$5,000
BOOK HARVEST
2501 UNIVERSITY DRIVEDURHAMNC27707OPERATIONS$3,000
BOOK TRUST
789 SHERMAN ST300ADENVERCO80203OPERATIONS$3,000
BOOKS FOR NEWBORNS
932 GLENMOOR AVENUEST LOUISMO63122OPERATIONS$3,000
BOONSBORO EMS
PO BOX 7BOONSBOROMD21713OPERATIONS$15,000
BOONSBORO HIGH SCHOOL
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$3,000
BOONSBORO HIGH SCHOOL
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$8,000
BOONSBORO HIGH SCHOOL
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$10,000
BOONSBORO MIDDLE SCHOOL
1 JH WADE DRIVEBOONSBOROMD21713OPERATIONS$3,000
BOYS & GIRLS CLUB OF CHAMBERSBURG
63 W BURD STREETSHIPPENSBURGPA17257OPERATIONS$5,000
BOYS & GIRLS CLUBS OF MERCER COUNTY
212 CENTRE STREETTRENTONNJ08611OPERATIONS$3,000
BOYS & GIRLS CLUBS OF THE TWIN CITIES
690 JACKSON STST PAULMN55130OPERATIONS$3,000
BOYS AND GIRLS CLUB
805 PENNSYLVANIA AVEHAGERSTOWNMD21742OPERATIONS$6,000
BOYS AND GIRLS CLUB OF BANGOR
161 DAVIS ROADBANGORME04401OPERATIONS$4,000
BREM FOUNDATION TO DEFEAT BREAST CANCER
8720 GEORGIA AVENUE SUITE 302SILVER SPRINGMD20910OPERATIONS$3,000
BRING ON THE SPECTRUM
37 HAWTHORNE CTALBANYNY12211OPERATIONS$3,000
BROOKLANE HEALTH SERVICES
PO BOX 1945HAGERSTOWNMD21742OPERATIONS$10,000
BRUNSWICK HIGH SCHOOL SAFE AND SANE
101 CUMMINGS DRBRUNSWICKMD21716OPERATIONS$5,000
C&O CANAL TRUST
42 W POTOMAC STREETWILLIAMSPORTMD21795OPERATIONS$6,000
CALVERTHEALTH FOUNDATION
100 HOSPITAL RDPRINCE FREDERICKMD20678OPERATIONS$11,000
CAMDEN CITY GARDEN CLUB INC
3 RIVERSIDE DRIVECAMDEN CITYNJ08103OPERATIONS$4,000
CAPITAL AREA FOOD BANK
4900 PUERTO RICO AVENUE NEWASHINGTONDC20017OPERATIONS$10,000
CAPITAL AREA FOOD BANK
4900 PUERTO RICO AVENUE NEWASHINGTONDC20017OPERATIONS$80,000
CAREER GUIDANCE INSTITUTE
400 TIJERAS AVE NW SUITE 100ALBUQUERQUENM87102OPERATIONS$3,000
CAROLINE COUNTY HABITAT FOR HUMANITY INC
7 NORTH 4TH STREETDENTONMD21629OPERATIONS$5,000
CARPE DIEM ARTS INC
9207 LONG BRANCH PKWYSILVER SPRINGMD20901OPERATIONS$5,000
CARROLL HOSPITAL FOUNDATION
200 MEMORIAL AVEWESTMINSTERMD21157OPERATIONS$18,500
CASA RUBY
7530 GEORGIA AVE NWWASHINGTONDC20012OPERATIONS$250,000
CASA WOMENS SHELTER
116 WEST BALTIMORE STREETHAGERSTOWNMD21742OPERATIONS$50,000
CATF
PO BOX 429SHEPHERDSTOWNWV25443OPERATIONS$10,000
CATHERINE'S COTTAGE
814 LIGHT STBALTIMOREMD21230OPERATIONS$5,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON
924 G STREET NWWASHINGTONDC20001OPERATIONS$100,000
CATTARAUGUS FREE LIBRARY
21 MAIN STREETCATTARAUGUSNY14719OPERATIONS$5,000
CCI HEALTH & WELLNESS SERVICES
8630 FENTON STREET SUITE 1200SILVER SPRINGMD20910OPERATIONS$6,000
CECIL COUNTY MEN'S SHELTER
PO BOX 808ELKTONMD21922OPERATIONS$5,000
CENTRO HISPANO DE FREDERICK
PO BOX 341FREDERICKMD21705OPERATIONS$5,000
CENTRONIA
1420 COLUMBIA RD NWWASHINGTONDC20009OPERATIONS$6,000
CHAMBER DANCE PROJECT
700 12TH ST NW 700WASHINGTONDC20005OPERATIONS$7,500
CHARLES REGIONAL MEDICAL CENTER FOUNDATION
PO BOX 1701LA PLATAMD20646OPERATIONS$8,100
CHEDER CHABAD OF BALTIMORE
5713 PARK HEIGHTS AVEBALTIMOREMD21215OPERATIONS$5,000
CHESAPEAKE BAY FOUNDATION
PO BOX 17447BALTIMOREMD212989104OPERATIONS$6,000
CHESAPEAKE SHAKESPEARE COMPANY
7 SOUTH CALVERT STREETBALTIMOREMD21202OPERATIONS$7,500
CHILD AND FAMILY AGENCY OF SOUTHEASTERN CONNECTICUT INC
255 HEMPSTEAD STREETNEW LONDONCT06320OPERATIONS$3,000
CHILDREN IN NEED INC
131 WEST NORTH AVEHAGERSTOWNMD21740OPERATIONS$5,000
CHILDREN OF INCARCERATED PARENTS PARTNERSHIP
22 SOUTH MARKET STREET SUIT 101 AFREDERICKMD21701OPERATIONS$5,000
CHILDREN'S LITERACY INNOVATIONS
27 BROWN STREETANDOVERMA01810OPERATIONS$5,000
CHILDREN'S NATIONAL HEALTH SYSTEM
111 MICHIGAN AVENUE NWWASHINGTONDC20020OPERATIONS$60,000
CHILDREN'S THEATRE OF ANNAPOLIS INC
1661 BAY HEAD RDANNAPOLISMD21409OPERATIONS$4,000
CHRISTMAS HOUSE
PO BOX 717EVERETTWA98206OPERATIONS$6,000
CHURCH OF CHRIST AT HAGERSTOWN (BOY SCOUT TROOP 252)
10014 WHITE HALL RDHAGERSTOWNMD21740OPERATIONS$2,000
CITY KIDS WILDERNESS PROJECT
2437 15TH STREET NWWASHINGTONDC20009OPERATIONS$5,000
CITYARTS
77 BLEECKER STREET C2-18NEW YORK CITYNY10012OPERATIONS$3,000
CLANCYWORKS DANCE COMPANY
PO BOX 3111SILVER SPRINGMD20918OPERATIONS$6,000
CLEAR SPRING VOLUNTEER FIRE COMPANY
12323 BIG SPRING RDCLEAR SPRINGMD21722OPERATIONS$32,500
COBB COLLABORATIVE
940 CONCORD RD SESMYRNAGA30080OPERATIONS$3,000
CODE READ INC
17056 CANVAS STCANYON COUNTRYCA91387OPERATIONS$6,000
COLLIERVILLE LITERACY COUNCIL
167 WASHINGTON STCOLLIERVILLETN38017OPERATIONS$4,000
COMFORT CASES
15825 SHADY GROVE ROAD SUITE 60ROCKVILLEMD20850OPERATIONS$4,000
COMMUNITY CONCERTS AT SECOND INC
4200 SAINT PAUL STBALTIMOREMD21218OPERATIONS$5,000
COMMUNITY CRISIS SERVICES
4316 FARRAGUT STHYATTSVILLEMD20781OPERATIONS$10,000
COMMUNITY FORKLIFT
4671 TANGLEWOOD DREDMONSTONMD29781OPERATIONS$5,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 338MORRISTOWNNJ07960OPERATIONS$2,500
COMMUNITY RESOURCE INITIATIVE
3012 16TH STREET SUITE 211SAN FRANCISCOCA94103OPERATIONS$3,000
COMMUNITY TEAMWORK INC FAMILY CHILD CARE PROGRAM
126 PHOENIX AVELOWELLMA01852OPERATIONS$4,000
COMMUNITY WORD PROJECT
11 BROADWAY SUITE 508NEW YORKNY10004OPERATIONS$10,000
CONWAY COUNTY LITERACY COUNCIL
PO BOX 755MORRILTONAR72110OPERATIONS$3,000
COOL KIDS CAMPAIGN FOUNDATION
8422 BELLONA LANE SUITE 102TOWSONMD21204OPERATIONS$5,000
CORNERSTONE MONTGOMERY INC
2 TAFT COURT SUITE 200ROCKVILLEMD20850OPERATIONS$5,000
COURT APPOINTED SPECIAL ADVOCATES
140 W FRANKLIN ST SUITE 100HAGERSTOWNMD21740OPERATIONS$6,500
CRAVEN SMART START INC
2111 F NEUSE BLVDNEW BERNNC28560OPERATIONS$3,000
CREATE ARTS CENTER INC
914 SILVER SPRING AVENUE SUITE 101SILVER SPRINGMD20910OPERATIONS$5,000
CREATIVE & INSPIRE ACADEMY
PO BOX 8064MONROELA71211OPERATIONS$3,000
CREATIVE ALLIANCE
3134 EASTERN AVENUEBALTIMOREMD21224OPERATIONS$10,000
CROSSROADS CENTER FOR CHILDREN
1136 NORTH WESTCOTT RD SUITE 100SCHENECTADYNY12306OPERATIONS$3,000
CROSSROADS COMMUNITY FOOD NETWORK
6930 CARROLL AVE STE 426TAKOMA PARKMD20912OPERATIONS$5,000
CUMBERLAND VALLEY BREAST CANCER
322 E ANTIETAM STREETHAGERSTOWNMD21740OPERATIONS$6,000
CUMBERLAND YMCA FAMILY CENTER
205 BALTIMORE AVENUECUMBERLANDMD21502OPERATIONS$5,000
DAPHNE CRAWFORD SCHOLARSHIP
1120 15TH STAUGUSTAGA30912OPERATIONS$25,000
DAYS END FARM HORSE RESCUE
1372 WOODBINE ROADWOODBINEMD21797OPERATIONS$5,000
DC BILINGUAL PUBLIC CHARTER SCHOOL
33 RIGGS ROAD NEWASHINGTONDC20011OPERATIONS$5,000
DC YOUTH ORCHESTRA PROGRAM
1120 20TH ST NW SUITE 200NWASHINGTONDC20036OPERATIONS$5,000
DEPORRES PLACE INC
1016 N DIXIE HIGHWAY 2ND FLOORWEST PALM BEACHFL33401OPERATIONS$4,000
DEPRESSION AND BIPOLAR SUPPORT ALLIANCE BALTIMORE COUNTY
55 E JACKSON BLVD SUITE 490CHICAGOIL60604OPERATIONS$5,000
DEVON C RUBENSTEIN FOUNDATION INC
7 DRISCOLL COURTGAITHERSBURGMD20878OPERATIONS$5,000
DIAKONIA INC
PO BOX 613OCEAN CITYMD21842OPERATIONS$5,000
DISCOVERY STATION
101 WEST WASHINGTON STREETHAGERSTOWNMD21740OPERATIONS$50,000
DISCOVERY THEATER (SMITHSONIAN) - TOOLS OF THE MIND
PO BOX 23293WASHINGTONDC20026OPERATIONS$44,000
DISTINGUISHED YOUNG WOMEN OF MARYLAND
312 EAST CHURCH STREETFREDERICKMD21701OPERATIONS$15,000
DOCTORS COMMUNITY HOSPITAL
8188 GOOD LUCK RDLANHAMMD20706OPERATIONS$16,000
DOUGLAS G BAST MUSEUM OF HISTORY AND PRESERVATION INC
113 NORTH MAIN STREETBOONSBOROMD21713OPERATIONS$7,500
DOVE CENTER
882 MEMORIAL DRIVEOAKLANDMD21550OPERATIONS$5,000
DOWN SYNDROME ASSOCIATION OF CENTRAL KENTUCKY INC
1050 CHINOE ROAD SUITE 204LEXINGTONKY40502OPERATIONS$2,500
EARL'S PLACE
1400 E LOMBARD STBALTIMOREMD21231OPERATIONS$5,000
EAST COOPER HABITAT FOR HUMANITY
447B JESSEN LANECHARLESTONSC29492OPERATIONS$5,000
EASTERSEALS SERVING DC MD VA INC
1420 SPRING STREETSILVER SPRINGMD20910OPERATIONS$5,000
EASTON DAYCARE
133 N WASHINGTON STREETEASTONMD21601OPERATIONS$3,000
EDC TOWN OF BOONSBORO
21 N MAIN STREETBOONSBOROMD21713OPERATIONS$5,000
EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON DC INC
1529 16TH STREET NWWASHINGTON DCDC20036OPERATIONS$5,000
EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS
415 NORTH 30TH STREETBILLINGSMT59101OPERATIONS$1,500
ENOCH PRATT FREE LIBRARY
400 CATHEDRAL STREETBALTIMOREMD21202OPERATIONS$6,000
EQUIPMENT CONNECTIONS FOR CHILDREN
7125 RIVERWOOD DR SUITE D1COLUMBIAMD21046OPERATIONS$5,000
EQUITY FIGHTS AIDS
165 WEST 46TH STREET 1300NEW YORKNY10036OPERATIONS$6,000
EVERGREEN HERITAGE
15613 TRIMBLE ROAD NWMT SAVAGEMD21545OPERATIONS$6,000
EVERYMAN THEATRE
315 W FAYETTE STREETBALTIMOREMD21201OPERATIONS$5,000
EVERYMIND
1000 TWINBROOK PARKWAYROCKVILLEMD20851OPERATIONS$5,000
EXTRAORDINARY BIRTHDAYS
PO BOX 1109COLLEGE PARKMD20740OPERATIONS$5,000
FACTION OF FOOLS THEATRE COMPANY INC
655 MICHIGAN AVE NE APT 209WASHINGTONDC20017OPERATIONS$10,000
FAMILY CRISIS CENTER OF BALTIMORE COUNTY
PO BOX 3909BALTIMOREMD21222OPERATIONS$7,500
FAMILY CRISIS RESOURCE CENTER INC
912 ARROWHEAD TRAILCUMBERLANDMD21502OPERATIONS$5,000
FAMILY PATTERNS MATTER
743 EARL NORTH RDNEWNANGA30263OPERATIONS$3,000
FAMILY SERVICES INC
610 E DIAMOND AVE SUITE 100GAITHERSBURGMD20877OPERATIONS$5,000
FEEDING AMERICA
PO BOX 96749WASHINGTONDC20090OPERATIONS$90,000
FOLGER SHAKESPEARE LIBRARY
201 EAST CAPITOL ST SEWASHINGTONDC20003OPERATIONS$7,500
FOOD & FRIENDS
219 RIGGS ROAD NEWASHINGTONDC20011OPERATIONS$7,500
FOOD FOR NEIGHBORS
11710 PLAZA AMERICA DRIVE SUITE 130RESTONVA20190OPERATIONS$5,000
FOSTER GRANTS AND GIVING INC
PO BOX 771501ORLANDOFL32877OPERATIONS$4,000
FRANKLIN COUNTY LIBRARY SYSTEM
101 RAGGED EDGE ROAD SOUTHCHAMBERSBURGPA17202OPERATIONS$5,000
FREDERICK ARTS COUNCIL
11 WEST PATRICK ST 201FREDERICKMD21701OPERATIONS$10,000
FREDERICK COUNTY LITERACY CHAPTER
8866 SHADY PINES DRFREDERICKMD21704OPERATIONS$3,000
FREDERICK MEMORIAL HOSPITAL
400 W 7TH STFREDERICKMD21701OPERATIONS$33,000
FREDERICK RESCUE MISSION
PO BOX 3389FREDERICKMD21701OPERATIONS$5,000
FREE RANGE HUMANS
145 WICOMICO CTNEW MARKETMD21774OPERATIONS$10,000
FREEDOM FOR IMMIGRANTS
PO BOX 40677SAN FRANCISCOCA94140OPERATIONS$6,000
FREEDOM SCHOOL OKLAHOMA CITY INC
PO BOX 54364OKLAHOMA CITYOK73154OPERATIONS$3,000
FREEHOLD BOROUGH EDUCATIONAL FOUNDATION INC
6 HANCE BLVDFREEHOLDNJ07728OPERATIONS$2,000
FRIENDS FOR NEIGHBORHOOD PROGRESS INC
100 S MARKET STREETFREDERICKMD21701OPERATIONS$5,000
FRIENDS OF MUSIC
PO BOX 220SHEPHERDSTOWNWV25443OPERATIONS$4,000
FRIENDS OF NCTC
PO BOX 1452SHEPHERDSTOWNWV25443OPERATIONS$7,500
FRIENDS OF NCTC (ALL OVER THE MAP)
PO BOX 1452SHEPHERDSTOWNWV25443OPERATIONS$22,000
FRIENDS OF NCTC (ALL OVER THE MAP)
PO BOX 1452SHEPHERDSTOWNWV25443OPERATIONS$163,000
FRIENDS OF THE UPSHUR COUNTY PUBLIC LIBRARY
1150 ROUTE 20 SOUTH ROADBUCKHANNONWV26201OPERATIONS$2,500
FROSTBURG STATE UNIVERSITY FOUNDATION INC
101 BRADDOCK ROADFROSTBURGMD21532OPERATIONS$5,000
FTC ROBOTICS TEAM #18602
306 TREEMONT WAYROCKVILLEMD20850OPERATIONS$3,500
GALA HISPANIC THEATRE
2437 15TH STREET NWWASHINGTONDC20009OPERATIONS$5,000
GAME GENIUS INC
5268 NICHOLSON LANE G-197KENSINGTONMD20895OPERATIONS$5,000
GARRETT COUNTY COMMUNITY ACTION COMMITTEE INC (GCCAC)
104 E CENTER STOAKLANDMD21550OPERATIONS$5,000
GARRETT REGIONAL MEDICAL CENTER
251 NORTH FOURTH STOAKLANDMD21550OPERATIONS$6,000
GEORGIA MOUNTAIN STORYTELLING FESTIVAL
440 BUTTERNUT CREEK ROADBLAIRSVILLEGA30512OPERATIONS$2,500
GETTYSBURG COMMUNITY THEATRE
49 YORK STGETTYSBURGPA17325OPERATIONS$3,000
GILCHRIST
11311 MCCORMICK RDHUNT VALLEYMD21031OPERATIONS$6,000
GIRL SCOUTS OF OHIO'S HEARTLAND
1700 WATERMARK DRIVECOLUMBUSOH43215OPERATIONS$3,000
GIRL SCOUTS OF THE CHESAPEAKE BAY
225 OLD BALTIMORE PIKENEWARKDE19702OPERATIONS$5,000
GIRLS INCORPORATED OF WASHINGTON COUNTY
626 WASHINGTON AVEHAGERSTOWNMD21740OPERATIONS$7,500
GIRLS ON THE RUN OF THE GREATER CHESAPEAKE
129 LUBRANO DRIVE STE L-102ANNAPOLISMD21401OPERATIONS$5,000
GLOBAL COMMUNITY CHARTER SCHOOL
2350 FIFTH AVENUENEW YORKNY10037OPERATIONS$3,000
GLOBAL FC
800 QUIK TRIP WAYBELTONMO64012OPERATIONS$3,000
GOD S LOVELY BUTTERFLIES MATERNITY HOME
PO BOX 20696HOUSTONTX77225OPERATIONS$3,000
GOFARM
1301 ARAPAHOE STREETGOLDENCO80401OPERATIONS$3,000
GOVANS ECUMENICAL DEVELOPMENT CORPORATION
1010 E 33RD STREETBALTIMOREMD21218OPERATIONS$5,000
GRASSROOTS CRISIS INTERVENTION CENTER INC
6700 FREETOWN ROADCOLUMBIAMD21044OPERATIONS$5,000
GREATER INDIANAPOLIS LITERACY LEAGUE INC DBA INDY READS
1066 VIRGINIA AVENUEINDIANAPOLISIN46203OPERATIONS$4,000
GREENPEACE
1436 U STREET NWWASHINGTONDC20009OPERATIONS$7,500
GWINNETT COUNTY PUBLIC LIBRARY
1001 LAWRENCEVILLE HWYLAWRENCEVILLEGA30046OPERATIONS$4,000
HABITAT FOR HUMANITY
PO BOX 6439AMERICUSGA317096439OPERATIONS$50,000
HABITAT FOR HUMANITY (FREDERICK)
PO BOX 338FREDERICKMD217010338OPERATIONS$6,000
HABITAT FOR HUMANITY (HAGERSTOWN)
100 CHARLES STREETHAGERSTOWNMD217403719OPERATIONS$6,000
HABITAT FOR HUMANITY CHOPTANK INC
29349 W MAPLE AVENUE SUITE 3TRAPPEMD21673OPERATIONS$5,000
HABITAT FOR HUMANITY METRO MARYLAND
8380 COLESVILLE ROAD SUITE 700SILVER SPRINGMD20910OPERATIONS$6,000
HABITAT FOR HUMANITY OF THE CHESAPEAKE
3741 COMMERCE DR ST 309BALTIMOREMD21227OPERATIONS$5,000
HABITAT FOR HUMANITY OF WASHINGTON DC
2115 WARD CT NW STE 100WASHINGTONDC20037OPERATIONS$5,000
HABITAT FOR HUMANITY SUSQUEHANNA
205 S HAYS STBEL AIRMD21014OPERATIONS$5,000
HABITAT FOR HUMANITY WICOMICO COUNTY INC
908 ISABELLA STREETSALISBURYMD21801OPERATIONS$10,000
HAGERSTOWN RESCUE MISSION
PO BOX 685HAGERSTOWNMD21741OPERATIONS$5,000
HALEY'S HOPE
925 10TH AVE EAST SUITE 2WEST FARGOND85078OPERATIONS$4,000
HAMPSHIRE COUNTY ARTS COUNCIL
PO BOX 624ROMNEYWV26757OPERATIONS$3,000
HARFORD COMMUNITY ACTION AGENCY
1321B WOODBRIDGE STATION WAYEDGEWOODMD21040OPERATIONS$5,000
HARFORD COUNTY EDUCATION FOUNDATION
260 GATEWAY DRIVE SUITE 21ABEL AIRMD21014OPERATIONS$3,000
HASTINGS LITERACY PROGRAM
123 NORTH MARIAN ROADHASTINGSNE68901OPERATIONS$3,000
HAVEN SUPPORT SERVICES INC
512 RIVERSIDE PARKWAY SUITE 701ROMEGA30161OPERATIONS$4,000
HEALTHY BABIES PROJECT INC
4501 GRANT STREET NEWASHINGTON DCDC20019OPERATIONS$2,500
HEART OF THE CIVIL WAR HERITAGE AREA
22 SOUTH MARKET STREET SUITE 215FREDERICKMD21701OPERATIONS$15,000
HEARTLAND FAMILY SERVICE
2101 S 42ND STREETOMAHANE68105OPERATIONS$3,000
HEARTLIGHT FOUNDATION
1510 BONDRIDGE RDWILMINGTONMD19805OPERATIONS$3,000
HEARTLY HOUSE
PO BOX 857FREDERICKMD21705OPERATIONS$40,000
HEARTLY HOUSE
PO BOX 857FREDERICKMD21705OPERATIONS$50,000
HERMITAGE MUSEUM AND GARDENS
7637 NORTH SHORE RDNORFOLKVA23505OPERATIONS$3,000
HIBISCUS CHILDREN'S CENTER INC
4001 NE SAVANNAH ROADJENSEN BEACHFL34957OPERATIONS$3,000
HIGH POINT UNIVERSITY
1 UNIVERSITY PARKWAYHIGH POINTNC27268OPERATIONS$7,500
HIGH POINT UNIVERSITY
1 UNIVERSITY PARKWAYHIGH POINTNC27268OPERATIONS$200,000
HIGHER ACHIEVEMENT
317 8TH STREET NEWASHINGTONDC20002OPERATIONS$5,000
HIS HOPE MINISTRIES INC
105 GAY STDENTONMD21629OPERATIONS$5,000
HISPANIC AMERICAN COMMUNITY EDUCATION AND SERVICES (HACES)
820 W GREENWOOD AVENUEWAUKEGANIL60087OPERATIONS$2,500
HIT THE BOOKS INC
340 ST NICHOLAS AVENEW YORKNY10027OPERATIONS$4,000
HOLY CROSS HEALTH FOUNDATION
10720 COLUMBIA PIKESILVER SPRINGMD20901OPERATIONS$6,000
HOLY CROSS HEALTH FOUNDATION
10720 COLUMBIA PIKESILVER SPRINGMD20901OPERATIONS$38,900
HOLY CROSS HEALTH FOUNDATION
10720 COLUMBIA PIKESILVER SPRINGMD20901OPERATIONS$50,000
HOPE HOUSE
26 MARBURY DRIVECROWNSVILLEMD21032OPERATIONS$6,000
HOPE VALLEY FARM INC
1069 VALLEY ROADKNOXVILLEMD21758OPERATIONS$4,550
HOPECAM
12100 SUNSET HILLS ROAD SUITE C-10RESTONVA20190OPERATIONS$6,000
HORIZONS GREATER WASHINGTON
3000 CATHEDRAL AVENUE NWWASHINGTONDC20008OPERATIONS$5,000
HORTON'S KIDS
400 VIRGINIA AVENUE SW SUITE C-130WASHINGTONDC20024OPERATIONS$5,000
HOUSE OF DIVINE GUIDANCE INC
6 AVONSHIRE COURTSILVER SPRINGMD20904OPERATIONS$5,000
HOUSE OF RUTH MARYLAND
2201 ARGONNE DRIVEBALTIMOREMD21218OPERATIONS$5,000
HOUSE OF SPEAKEASY
117 E 19TH STREETNEW YORKNY10003OPERATIONS$3,000
HOUSING AUTHORITY OF THE CITY OF FREDERICK MD
209 MADISON STREETFREDERICKMD21701OPERATIONS$5,000
HOWARD HOSPITAL FOUNDATION
5755 CEDAR LNCOLUMBIAMD21044OPERATIONS$18,000
HOWARD UNIVERSITY
PO BOX 417853BOSTONMA02241OPERATIONS$30,000
HUMANE RESCUE ALLIANCE
71 OGLETHORPE STREET NWWASHINGTONDC20011OPERATIONS$50,000
I SUPPORT THE GIRLS
514 HILLSBORO DRIVESILVER SPRINGMD20902OPERATIONS$5,000
IDENTITY
414 EAST DIAMOND AVEGAITHERSBURGMD20877OPERATIONS$4,000
IMAGINATION STAGE
4908 AUBURN AVENUEBETHESDAMD20814OPERATIONS$35,000
IMAGINATION VIDEOBOOKS INC
8545 W DARTHMOUTH PLDENVERCO80227OPERATIONS$3,000
INNOVATION MIDDLE SCHOOL (OCPS)
13950 STOREY PARK BLVDORLANDOFL32832OPERATIONS$4,000
INSPIRING MINDS
190 BROAD ST 2ND FLOOR WESTPROVIDENCERI02903OPERATIONS$1,500
INTERFAITH HOSPITALITY NETWORK OF OCEAN COUNTY
407 LEXINGTON AVENUETOMS RIVERNJ08753OPERATIONS$4,000
INTO THE WILD CAT RESCUE A DIVISON OF FOR OTIS SAKE
115 BRYNWOOD STHAGERSTOWNMD21740OPERATIONS$5,000
IREDELL COUNTY PARTNERSHIP FOR YOUNG CHILDREN
734 SALISBURY RDSTATESVILLENC28677OPERATIONS$3,000
ISAAC J GOURDINE MIDDLE SCHOOL
8700 ALLENTOWN ROADFORT WASHINGTONMD20744OPERATIONS$350
JEFFERSON COUNTY FOUNDATION INC
PO BOX 460RANSONWV25438OPERATIONS$5,000
JEFFERSON GAP COALITION INC
100 W WASHINGTON STCHARLESTOWNWV25414OPERATIONS$2,275
JHP INC
1526 PENNSYLVANIA AVE SEWASHINGTONDC20003OPERATIONS$25,000
JOE'S MOVEMENT EMPORIUM (WORLD ARTS FOCUS INC)
3309 BUNKER HILL ROADMT RAINIERMD20712OPERATIONS$6,000
JOHNS HOPKINS BAYVIEW MEDICAL CENTER
750 EAST PRATT ST 17TH FLOORBALTIMOREMD21202OPERATIONS$20,000
JOHNS HOPKINS HOSPITAL
750 EAST PRATT ST 17TH FLOORBALTIMOREMD21202OPERATIONS$57,000
JOYCE'S HOUSE OF MILWAUKEE INC
PO BOX 511402MILWAUKEEWI53203OPERATIONS$1,000
JUBILEE JUMPSTART
2525 ONTARIO ROAD NW GROUND FLOORWASHINGTONDC20009OPERATIONS$6,000
JUVENTAS NEW MUSIC ENSEMBLE
PO BOX 230015BOSTONMA02123OPERATIONS$3,000
KELCURT FOUNDATION
9619 DAYTON PIKESODDYDAISYTN37379OPERATIONS$3,000
KIDSAFE FOUNDATION
20283 STATE ROAD 7 300- SUITE 102BOCA RATONFL33498OPERATIONS$4,000
KNOCK ON WOOD TAP STUDIO
6925 WILLOW ST NW SUITE 101WASHINGTONDC20012OPERATIONS$10,000
KNOXVILLE SYMPHONY ORCHESTRA
100 S GAY ST 302KNOXVILLETN37902OPERATIONS$2,500
LA CLINICA DEL PUEBLO INC
2831 15TH ST NWWASHINGTONDC20009OPERATIONS$5,000
LABOR HERITAGE FOUNDATION WORKING IN DC
815 BLACK LIVES MATTER PLAZA NWWASHINGTONVA20006OPERATIONS$5,000
LANCASTER ELEMENTARY SCHOOL
133 PINE CREEK DRIVEMADISONVILLELA70447OPERATIONS$1,500
LANTERN THEATER COMPANY
1015 CHESTNUT ST STE 1515PHILADELPHIAPA19107OPERATIONS$2,500
LEARNING INSTITUTE INC
PO BOX 186GOLDENS BRIDGENY10526OPERATIONS$2,500
LEARNING LAB INC
308 EAST 36TH STREETGARDEN CITYID83714OPERATIONS$3,000
LEE COUNTY LITERACY COALITION
1365 GATEWOOD DRIVE 519AUBURNAL36830OPERATIONS$4,000
LEGWORK COLLECTIVE
2658 GRIFFITH PARK BLVD 189LOS ANGELESCA90039OPERATIONS$3,000
LEUKEMIA AND LYMPHOMA SOCIETY - MARYLAND CHAPTER
100 PAINTERS MILL ROAD SUITE 800OWINGS MILLSMD21117OPERATIONS$7,500
LEVINE MUSIC
2801 UPTON STREET NWWASHINGTONDC20008OPERATIONS$5,000
LIFE CIRCLE 72
5071 AUSTELL POWDER SPRINGS RD BOXCLARKDALEGA30111OPERATIONS$4,000745
LIFEBRIDGE HEALTH
5400 OLD COURT RD SUITE 300ARANDALLSTOWNMD21133OPERATIONS$6,000
LIFEBRIDGE HEALTH
5400 OLD COURT RD SUITE 300ARANDALLSTOWNMD21133OPERATIONS$8,100
LIFEBRIDGE HEALTH
5400 OLD COURT RD SUITE 300ARANDALLSTOWNMD21133OPERATIONS$15,500
LIFEBRIDGE HEALTH
5400 OLD COURT RD SUITE 300ARANDALLSTOWNMD21133OPERATIONS$60,000
LIFESTYLES OF MARYLAND FOUNDATION INC
PO BOX 1794LA PLATAMD20646OPERATIONS$5,000
LITERACY ACTION OF CENTRAL ARKANSAS
PO BOX 900LITTLE ROCKAR72203OPERATIONS$4,000
LITERACY CONNECTS
200 E YAVAPAI RDTUCSONAZ85705OPERATIONS$4,000
LITERACY COUNCIL OF CARROLL COUNTY
255 CLIFTON BOULEVARD SUITE 314WESTMINSTERMD21157OPERATIONS$6,000
LITERACY COUNCIL OF CARROLL COUNTY (MD) INC
255 CLIFTON BOULEVARD SUITE 314WESTMINSTERMD21157OPERATIONS$1,200
LITERACY COUNCIL OF FREDERICK CO
110 E PATRICK STREETFREDERICKMD21701OPERATIONS$15,000
LITERACY COUNCIL OF MONTGOMERY CO
21 MARYLAND AVENUE SUITE 320ROCKVILLEMD20850OPERATIONS$10,000
LITERACY COUNCIL OF NORRISTOWN
113 E AIRY STREETNORRISTOWNPA19401OPERATIONS$4,000
LITERACY COUNCIL OF SOUTHWESTERN PA
351 MONTGOMERY AVENUEWASHINGTONPA15301OPERATIONS$5,000
LITERACY COUNCIL OF WASHINGTON CO
BOX 2497HAGERSTOWNMD21741OPERATIONS$15,000
LITERACY DELAWARE
PO BOX 2083WILMINGTONDE19899OPERATIONS$3,000
LITERACY NETWORK
701 DANE STMADISONWI53713OPERATIONS$3,000
LITERACY SERVICES OF WISCONSIN
555 N PLANKINTON AVEMILWAUKEEWI53203OPERATIONS$4,000
LITERACY VOLUNTEERS FOX VALLEY
913 S 8TH STREETSAINT CHARLESIL60174OPERATIONS$4,000
LITERACY VOLUNTEERS OF BROOME TIOGA COUNTIES
185 COURT STBINGHAMPTONNY13901OPERATIONS$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 VOLUNTEERS OF SULLIVAN COUNTY
63 NORTH STREETMONTICELLONY12701OPERATIONS$4,000
LITTLE CYPRESS MAURICEVILLE HIGH SCHOOL
7327 HWY 87 NORTHORANGETX77632OPERATIONS$3,000
LITTLE FALLS PUBLIC LIBRARY
10 WAVERLY PLACELITTLE FALLSNY13365OPERATIONS$1,000
LIVING CLASSROOMS FOUNDATION
802 S CAROLINE STREETBALTIMOREMD21231OPERATIONS$6,000
MAINSTREET WAYNESBORO INC
13 W MAIN STWAYNESBOROPA17268OPERATIONS$3,000
MANCHESTER CRAFTSMEN'S GUILD
1815 METROPOLITAN STREETPITTSBURGHPA15233OPERATIONS$4,000
MANHATTAN THEATRE CLUB INC
311 WEST 43RD STREET 8TH FLOORNEW YORKNY10036OPERATIONS$4,000
MARCH OF DIMES (FMH)
1550 CRYSTAL DR SUITE 1300ARLINGTONVA22202OPERATIONS$6,000
MARGIE'S HAVEN HOUSE
PO BOX 954HEBER SPRINGSAR72543OPERATIONS$3,000
MARIAN HOUSE
949 GORSUCH AVENUEBALTIMOREMD21218OPERATIONS$5,000
MARY JOHNSON CHILDREN'S CENTER SCHOOL AGE
81 WATER STREETMIDDLEBURYVT05443OPERATIONS$4,000
MARYLAND CENTER FOR VETERANS EDUCATION AND TRAINING INC
301 NORTH HIGH STBALTIMOREMD21202OPERATIONS$5,000
MARYLAND FOOD BANK
2200 HALETHORPE FARMS ROADBALTIMOREMD21227OPERATIONS$90,000
MARYLAND HISTORICAL SOCIETY
201 W MONUMENT STBALTIMOREMD21201OPERATIONS$5,000
MARYLAND HUMANITIES COUNCIL INC
108 WEST CENTRE STREETBALTIMOREMD21201OPERATIONS$10,000
MARYLAND INTERNATIONAL FILM FESTIVAL
34 SOUTH POTOMAC STREET SUITE 100HAGERSTOWNMD21740OPERATIONS$6,000
MARYLAND THEATRE
21 S POTOMAC STHAGERSTOWNMD21740OPERATIONS$20,000
MARYLAND WIND MUSIC INC
7820B WORMANS MILL RD 233FREDERICKMD21701OPERATIONS$5,000
MARYLANDERS TO PREVENT GUN VIOLENCE
2600 ST PAUL STREETBALTIMOREMD21218OPERATIONS$5,000
MAYA ANGELOU SCHOOLS
5600 E CAPITOL ST NEWASHINGTONDC20019OPERATIONS$5,000
MEDSTAR HEALTH
108980 GRANTCHESTER WAY 7TH FLOORCOLUMBIAMD21044OPERATIONS$9,900
MEDSTAR HEALTH
108980 GRANTCHESTER WAY 7TH FLOORCOLUMBIAMD21044OPERATIONS$10,300
MEDSTAR HEALTH
108980 GRANTCHESTER WAY 7TH FLOORCOLUMBIAMD21044OPERATIONS$10,500
MEDSTAR HEALTH
108980 GRANTCHESTER WAY 7TH FLOORCOLUMBIAMD21044OPERATIONS$11,200
MEDSTAR HEALTH
108980 GRANTCHESTER WAY 7TH FLOORCOLUMBIAMD21044OPERATIONS$14,300
MEDSTAR HEALTH
108980 GRANTCHESTER WAY 7TH FLOORCOLUMBIAMD21044OPERATIONS$17,600
MEDSTAR HEALTH
108980 GRANTCHESTER WAY 7TH FLOORCOLUMBIAMD21044OPERATIONS$25,200
MEDSTAR HEALTH
108980 GRANTCHESTER WAY 7TH FLOORCOLUMBIAMD21044OPERATIONS$40,600
MEDSTAR WASHINGTON HOSPITAL CENTER
101 IRVING STREET NW SUITE 1001DISTRICT OF COLUMBIADC20010OPERATIONS$54,300
MEETING GROUND
PO BOX 808ELKTONMD21922OPERATIONS$5,000
MENTAL HEALTH ASSOCIATION OF FREDERICK CO
263 WEST PATRICK STREETFREDERICKMD21701OPERATIONS$50,000
MERCY HAVEN INC
859 CONNETQUOT AVE SUITE 10ISLIP TERRACENY117521400OPERATIONS$3,000
MERCY HEALTH
301 ST PAUL PLACEBALTIMOREMD21202OPERATIONS$45,700
MERITUS HEALTHCARE FOUNDATION
251 E ANTIETAM STHAGERSTOWNMD21740OPERATIONS$32,500
METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION
CAMPUS BOX 14 PO BOX 173362DENVERCO802173362OPERATIONS$4,000
MIDCOAST LITERACY
34 WING FARM PARKWAYBATHME04530OPERATIONS$3,000
MID-SHORE COUNCIL ON FAMILY VIOLENCE
8626 BROOK DRIVE SUITE 102EASTONMD21601OPERATIONS$5,000
MIGHTY WRITERS
1501 CHRISTIAN STPHILADELPHIAPA19146OPERATIONS$3,000
MILLSTADT LIBRARY DISTRICT
115 WEST LAUREL STREETMILLSTADTIL622601925OPERATIONS$5,000
MISSION OF MERCY INC
22 S MARKET STREET SUITE 6DFREDERICKMD21701OPERATIONS$5,000
MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC
9210 CORPORATE BLVD SUITE 480ROCKVILLEMD20850OPERATIONS$6,000
MONTGOMERY HOSPICE INC
1355 PICCARD DR SUITE 100ROCKVILLEMD20850OPERATIONS$10,000
MORRISVILLE ELEMENTARY SCHOOL PTA
1519 MORRISVILLE PARKWAYMORRISVILLENC27560OPERATIONS$4,000
MOSAIC THEATER COMPANY OF DC
1333 H STREET NEWASHINGTONDC20002OPERATIONS$6,000
MOUNT WASHINGTON PEDIATRIC HOSPITAL
PO BOX 412035BOSTONMA02241OPERATIONS$6,000
MOUNTAIN LAUREL GARDEN CLUB
PO BOX 804MCHENRYMD21541OPERATIONS$2,000
MOVEIUS CONTEMPORARY BALLET INC
4618 14TH ST NW FL 2WASHINGTONDC20011OPERATIONS$250,000
MPT
PO BOX 332OWINGS MILLSMD21117OPERATIONS$100,000
MULTICULTURAL FAMILY CENTER
901 E HOSUTON STSHERMANTX75090OPERATIONS$4,000
NATIONAL ARBOR DAY FOUNDATION
100 ARBOR AVENUENEBRASKA CITYNE68410OPERATIONS$6,000
NATIONAL ASSOCIATION OF BLACK STORYTELLERS
PO BOX 67722BALTIMOREMD21215OPERATIONS$7,500
NATIONAL BRAILLE PRESS
88 ST STEPHEN STREETBOSTONMA02115OPERATIONS$6,000
NATIONAL HOUSING TRUST
1101 30TH STREET NW STE 100AWASHINGTONDC20007OPERATIONS$5,000
NATIONAL ORGANIZATION OF WOMEN FOUNDATION
1100 H STREET NW 3RD FLWASHINGTONDC20005OPERATIONS$6,000
NEW SPIRE ARTS
15 WEST PATRICK STREETFREDERICKMD21701OPERATIONS$10,000
NMSS MULTIPLE SCLEROSIS
733 THIRD AVENUE 3RD FLOORNEW YORKNY10017OPERATIONS$6,000
NOKOMIS SCHOOL DISTRICT #22
511 OBERLE STNOKOMISIL62075OPERATIONS$3,000
NORTHERN VIRGINIA FAMILY SERVICE
10455 WHITE GRANITE DRIVE SUITE 100OAKTONVA22124OPERATIONS$5,000
NORTHERN WORCESTER COUNTY HABITAT FOR HUMANITY
PO BOX 1327BERLINMD21811OPERATIONS$5,000
NORTHLANDS RESCUE MISSION
420 DIVISION AVENUEGRAND FORKSND58201OPERATIONS$4,000
NORTON CHILDREN'S HOSPITAL FOUNDATION
234 E GRAY STREET SUITE 450LOUISVILLEKY40202OPERATIONS$3,000
OASIS- A HAVEN FOR WOMEN AND CHILDREN
59 MILL STPATERSONNJ07501OPERATIONS$4,000
OKLAHOMA CHILDREN'S THEATRE
2501 N BLACKWELDEROKLAHOMA CITYOK73106OPERATIONS$3,500
OLNEY THEATRE CORPORATION (DBA OLNEY THEATRE CENTER)
2001 OLNEY-SANDY SPRING ROADOLNEYMD20832OPERATIONS$6,000
ONE BOOK ONE NEW ORLEANS
PO BOX 7067NEW ORLEANSLA70186OPERATIONS$4,000
OPEN DOORS PARTNERS IN EDUCATION
103 CHURCH ALLEYCHESTERTOWNMD21620OPERATIONS$5,000
OPEN MINDS INC
7310 PINOAK DRIVEMIDDLETOWNMD21769OPERATIONS$6,000
ORGANIC ONENESS
3120 SOUTH INDIANA AVENUE UNIT 403CHICAGOIL60616OPERATIONS$5,000
OZARKS LITERACY COUNCIL
397 E CENTRAL STREETSPRINGFIELDMO65804OPERATIONS$4,000
PASSION TO LOVE AND CARE MINISTRY
11801 PIERCE ST 2ND FLOORRIVERSIDECA92505OPERATIONS$500
PATIENT EMPOWERMENT NETWORK
20611 BOTHELL-EVERETT HWY E303BOTHELLWA98012OPERATIONS$4,000
PEACE OF MIND INC
5540 NEVADA AVE NWWASHINGTONDC20015OPERATIONS$5,000
PENINSULA REGIONAL MEDICAL CENTER FOUNDATION
100 EAST CARROLL STREETSALISBURYMD21801OPERATIONS$3,000
PHASE 3 TRAINING CORPORATION
2046 RUXTON AVENUEBALTIMOREMD21216OPERATIONS$4,000
PHILLY PEACE IN PROGRESS
3936 ASPEN STREETPHILADELPHIAPA19104OPERATIONS$4,000
PIPELINE PLAYWRIGHTS
5910 LAVISTA DRIVEALEXANDRIAVA22310OPERATIONS$5,000
PLANNED PARENTHOOD FED OF AMERICA
434 W 33RD STREETNEW YORKNY10001OPERATIONS$6,000
POLK COUNTY FRIENDS OF THE LIBRARYIMAGINATION LIBRARY
PO BOX 1171BENTONTN30751OPERATIONS$3,000
PORT DISCOVERY CHILDREN'S MUSEUM
35 MARKET PLACEBALTIMOREMD21202OPERATIONS$10,000
POTOMAC PLAYMAKERS
17303 W WASHINGTON STHAGERSTOWNMD21740OPERATIONS$6,000
POTOMAC VALLEY AUDUBON SOCIETY
PO BOX 578SHEPHERDSTOWNWV25443OPERATIONS$15,000
PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WASHINGTON
415 2ND STREET NE SUITE 200WASHINGTONDC20002OPERATIONS$5,000
PRINCE GEORGE'S COUNTY DEPARTMENT OF SOCIAL SERVICES
805 BRIGHTSEAT ROADLANDOVERMD20785OPERATIONS$5,000
PRINCE WILLIAM PUBLIC LIBRARY FOUNDATION
13083 CHINN PARK DRIVEWOODBRIDGEVA22192OPERATIONS$1,000
PRO LITERACY GREAT AMERICAN BOOKSALE
101 WYOMING STSYRACUSENY13204OPERATIONS$35,000
PRO LITERACY WORLDWIDE
101 WYOMING STSYRACUSENY13204OPERATIONS$25,000
PRO LITERACY WORLDWIDE
101 WYOMING STSYRACUSENY13204OPERATIONS$100,000
PRO LITERACY WORLDWIDE
101 WYOMING STSYRACUSENY13204OPERATIONS$750,000
PROFESSIONAL CHILD CARE PROVIDER NETWORK OF PG COUNTY INC
9731 WILLIAMSBURG DRIVEUPPER MARLBOROMD20772OPERATIONS$4,000
PROJECT CREATE
2208 MARTIN LUTHER KING JR AVENUEWASHINGTONDC20020OPERATIONS$10,000SE
PROJECT ECHO INC
PO BOX 2764PRINCE FREDERICKMD20678OPERATIONS$5,000
PROJECT LITERACY OF GREATER BERGEN COUNTY
355 MAIN STREETHACKENSACKNJ07601OPERATIONS$4,000
PROJECT PLASE INC
3549 OLD FREDERICK RD 3601BALTIMOREMD21229OPERATIONS$5,000
PROJECT WRITE INC
636 BELLVIEW AVENUEWINCHESTERVA22601OPERATIONS$6,000
PUENTE LEARNING CENTER
501 S BOYLE AVELOS ANGELESCA90033OPERATIONS$4,000
PYRAMID ATLANTIC
4318 GALLATIN STREETHYATTSVILLEMD20781OPERATIONS$2,500
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
RAPE ABUSE AND INCEST NATIONAL NETWORK (RAINN)
2000 L STREET NW SUITE 406WASHINGTONDC20036OPERATIONS$7,500
RAPE ABUSE AND INCEST NATIONAL NETWORK (RAINN)
2000 L STREET NW SUITE 406WASHINGTONDC20036OPERATIONS$50,000
RAVEN HOUSE
9349 GAYLORD AVECLEVELANDOH44105OPERATIONS$4,000
RAW ART WORKS
37 CENTRAL SQUARELYNNMA01901OPERATIONS$4,000
REACH CAREGIVERS
140 W FRANKLIN STHAGERSTOWNMD21740OPERATIONS$7,500
REACH OUT AND READ INC
PO BOX 1888WASHINGTONDC20013OPERATIONS$5,000
READING LEGACIES
2750 HISTORIC DECATUR ROAD STE 210SAN DIEGOCA92106OPERATIONS$3,000
READING PARTNERS
1500 UNION AVE SUITE 2200BALTIMOREMD21211OPERATIONS$5,000
READING QUEST
991 CAMINO CONSUELOSANTA FENM87507OPERATIONS$3,000
READWORKS INC
PO BOX 24673BROOKLYNNY11202OPERATIONS$3,000
REDEEMED DANCE COMPANY INC
4710 PECAN GROVE DRIVEPEARLANDTX77584OPERATIONS$3,000
REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICES
5121 CRESTWAY DR SUITE 105SAN ANTONIOTX78239OPERATIONS$6,000
REIGNITEED INC
6700 ALEXANDER BELL DRIVE STE 200COLUMBIAMD21046OPERATIONS$5,000
RELIGIOUS COALITION FOR EMERGENCY HUMAN NEEDS IN FREDERICK COUNTY
27 DEGRANGE STFREDERICKMD21701OPERATIONS$5,000
RENFREW INSTITUTE
PO BOX 971WAYNESBOROPA17268OPERATIONS$500,000
RESTORATION HOPE
3812 MEMORIAL BLVD UNIT 3KINGSPORTTN37664OPERATIONS$4,000
RHEA COUNTY IMAGINATION LIBRARY
PO BOX 669DAYTONTN37321OPERATIONS$3,000
RISE AUGUSTA
912 HEARD AVEAUGUSTAGA30904OPERATIONS$2,500
RIVENDELL SCHOOL
277 THIRD AVENUEBROOKLYNNY11215OPERATIONS$30,000
ROCKVILLE BRASS BAND
PO BOX 4565SILVER SPRINGMD20914OPERATIONS$4,000
ROCKVILLE LITTLE THEATRE
PO BOX 4466ROCKVILLEMD20849OPERATIONS$4,000
ROPKA SCHOLARSHIP
201 OLD MAINUNIVERSITY PARKPA16802OPERATIONS$15,000
RORSCHACH THEATRE
1333 H ST NEWASHINGTONDC20002OPERATIONS$5,000
ROUND HOUSE THEATRE
4545 EAST-WEST HIGHWAYBETHESDAMD20814OPERATIONS$50,000
ROYCE LEARNING CENTER
4 OGLETHORPE PROFESSIONAL BLVDSAVANNAHGA31406OPERATIONS$3,000
SAFE HARBOR INC
975 SOLOMONS ISLAND RD NORTHPRINCE FREDERICKMD20678OPERATIONS$5,000
SAINT AGNES FOUNDATION
900 SOUTH CATON AVENUE MAILBOX123BALTIMOREMD21229OPERATIONS$5,000
SAINT MARTINS MINISTRIES
SAINT MARTINS PO BOX 996RIDGELYMD21660OPERATIONS$5,000
SALVATION ARMY CAMBRIDGE
200 WASHINGTON STREETCAMBRIDGEMD21613OPERATIONS$5,000
SALVATION ARMY HAGERSTOWN
PO BOX 747HAGERSTOWNMD217410747OPERATIONS$5,000
SAMARITAN MINISTRIES
PO BOX 661 814 FOURTH STPOCOMOKE CITYMD21851OPERATIONS$5,000
SAN MAR CHILDREN'S HOME (FOR BIKE RIDE)
8504 MAPLEVILLE RDBOONSBOROMD21713OPERATIONS$15,000
SARAH'S HOUSE CATHOLIC CHARITIES OF BALTIMORE
2015 20TH STREETFORT MEADEMD20755OPERATIONS$5,000
SAREPTA WOMEN AND CHILDREN EMPOWERMENT CENTER INC
49 1/2 KILTON STREETTAUNTONMA02780OPERATIONS$4,000
SASHA BRUCE YOUTHWORK INC
741 8TH STREET SEWASHINGTONDC20003OPERATIONS$5,000
SCITECH2U INC
15800 CRABBS BRANCH WAY 300ROCKVILLEMD20855OPERATIONS$5,000
SEEDLINGS BRAILLE BOOKS FOR CHILDREN
PO BOX 51924LIVONIAMI48151OPERATIONS$5,000
SEEDS OF LEARNING
575 SOUTH 7TH STREETPAGOSA SPRINGSCO811475297OPERATIONS$2,500
SEEDS OF LITERACY
3104 W 25TH STREET 3RD FLOORCLEVELANDOH44109OPERATIONS$3,000
SHAKESPEARE THEATRE COMPANY
516 EIGHTH STREET SEWASHINGTONDC20003OPERATIONS$7,500
SHARPSBURG LIBRARY
106 E MAIN STSHARPSBURGMD21782OPERATIONS$8,000
SHENANDOAH UNIVERSITY
1460 UNIVERSITY DRIVEWINCHESTERVA22601OPERATIONS$3,000
SHEPHERD UNIVERSITY FOUNDATION
PO BOX 5000SHEPHERDSTOWNWV25443OPERATIONS$700,000
SHEPHERDSTOWN PUBLIC LIBRARY FOUNDATION INC
PO BOX 561SHEPERDSTOWNWV25443OPERATIONS$7,500
SIBLEY MEMORIAL HOSPITAL FOUNDATION
5255 LOUGHBORO ROAD NWWASHINGTONDC20016OPERATIONS$21,900
SIENA LITERACY CENTER
16888 TRINITYDETROITMI48219OPERATIONS$4,000
SIMPSON COUNTY LITERACY COUNCIL INC
231 S COLLEGE STFRANKLINKY42134OPERATIONS$4,000
SKYTRUTH
PO BOX 3283SHEPHERDSTOWNWV25443OPERATIONS$7,500
SMITH CENTER FOR HEALING AND THE ARTS
1632 U STREET NWWASHINGTONDC20009OPERATIONS$6,000
SMITHSONIAN SOCIETY
1000 JEFFERSON DRIVE SW 4TH FLOORWASHINGTONDC20013OPERATIONS$6,000
SML GOOD NEIGHBORS INC
10664 MONETA RDMONETAVA24121OPERATIONS$1,810
SNOW HILL ELEMENTARY SCHOOL
515 COULBOURNE LANESNOW HILLMD21863OPERATIONS$3,000
SO WHAT ELSE INC
1 PRESERVE PKWY SUITE 150ROCKVILLEMD20852OPERATIONS$10,000
SOCIETY OF AMERICAN FIGHT DIRECTORS
3501 N SOUTHPORT AVE 302CHICAGOIL60657OPERATIONS$5,000
SOHO CENTER FOR ARTS AND EDUCATION INC
1564 WEST HOOVER ROADMADISONVA22727OPERATIONS$6,000
SOUTH BAY LITERACY COUNCIL INC
18436 HAWTHORNE BLVD SUITE 110TORRANCECA90504OPERATIONS$3,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104OPERATIONS$6,000
SPANISH SPEAKING COMMUNITY OF MARYLANDINC
329 S JEFFERSON STFREDERICKMD21701OPERATIONS$5,000
SPECIALIZED EDUCATIONAL CENTER
8812 MONTGOMERY RDCINCINNATIOH45236OPERATIONS$4,000
SPRINGBROOK HIGH SCHOOL DRAMA CLUB
201 VALLEY BROOK DRSILVER SPRINGMD20904OPERATIONS$7,500
SPRINGBROOK HIGH SCHOOL INSTRUMENTAL MUSIC PROGRAM
201 VALLEY BROOK DRSILVER SPRINGMD20904OPERATIONS$6,000
SPRINGBROOK HIGH SCHOOL VOCAL MUSIC
201 VALLEY BROOK DRIVESILVER SPRINGMD20904OPERATIONS$6,000
ST AGNES HOSPITAL FOUNDATION
900 CATON AVE 123BALTIMOREMD21229OPERATIONS$30,600
ST JUDES CHILDRENS RESEARCH HOSPITAL
PO BOX 50MEMPHISTN381019929OPERATIONS$6,000
ST MARY'S FOUNDATION FOR CHILDREN
29-01 216TH STREETBAYSIDENY11360OPERATIONS$3,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES STREET SUITE 300BALTIMOREMD21218OPERATIONS$5,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES STREET SUITE 300BALTIMOREMD21218OPERATIONS$10,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES STREET SUITE 300BALTIMOREMD21218OPERATIONS$10,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES STREET SUITE 300BALTIMOREMD21218OPERATIONS$10,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES STREET SUITE 300BALTIMOREMD21218OPERATIONS$10,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES STREET SUITE 300BALTIMOREMD21218OPERATIONS$10,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES STREET SUITE 300BALTIMOREMD21218OPERATIONS$15,000
START LIGHTHOUSE
105 WEST 29TH STREETNEW YORKNY10001OPERATIONS$3,000
STEPPING STONES SHELTER
PO BOX 712ROCKVILLEMD20848OPERATIONS$5,000
STORY DISTRICT
3329 GEORGIA AVENUE NWWASHINGTON DCDC20010OPERATIONS$5,000
STORY TAPESTRIES
13641 WINTERSPOON LANEGERMANTOWNMD20874OPERATIONS$5,000
STORYBOOK TREASURES
42437 HOLLY KNOLL COURTASHBURNVA20148OPERATIONS$5,000
STRATHMORE HALL FOUNDATION INC
5301 TUCKERMAN LANENORTH BETHESDAMD20852OPERATIONS$5,000
SUBURBAN HOSPITAL FOUNDATION
8600 OLD GEORGETOWN RDBETHESDAMD20814OPERATIONS$18,000
SUMMIT AREA YMCA
99 MORRIS AVESUMMITNJ07901OPERATIONS$3,014
SYNETIC THEATER
2155 CRYSTAL PLAZA ARCADE T19ARLINGTONVA22202OPERATIONS$5,000
TALBOT INTERFAITH SHELTER
107 GOLDSBOROUGH STREETEASTONMD21601OPERATIONS$3,000
TALPA COMMUNITY CENTER ASSOC INC
14 ORTIZ RDRANCHOS DE TAOSNM87557OPERATIONS$3,000
TBJ EARLY LEARNING CENTER HENDERSON COUNTY SCHOOLS
631 NORTH GREEN STREETHENDERSONKY42420OPERATIONS$3,000
TEENS RUN DC
PO BOX 15651WASHINGTONDC20003OPERATIONS$5,000
TENNESSEE TECHNOLOGICAL UNIVERSITY FOUNDATION
705 N DIXIE AVENUECOOKEVILLETN385050001OPERATIONS$1,740
TEXAS DIAPER BANK
1803 GRANDSTAND DRIVE SUITE 150SAN ANTONIOTX78238OPERATIONS$3,000
TEXAS LIBRARY AND ARCHIVES FOUNDATION
PO BOX 12983AUSTINTX787112983OPERATIONS$4,000
TEXAS LIBRARY ASSOCIATION
3420 EXECUTIVE CENTER DR STE 301AUSTINTX78731OPERATIONS$3,000
THE ARC OF WASHINGTON COUNTY INC
820 FLORIDA AVEHAGERSTOWNMD21740OPERATIONS$50,000
THE BALTIMORE STATION
140 W WEST STBALTIMOREMD21230OPERATIONS$5,000
THE BOOK TRUCK
733 WALNUT AVELONG BEACHCA90813OPERATIONS$5,000
THE CENTER FOR COURAGEOUS KIDS
1501 BURNLEY RDSCOTTSVILLEKY42164OPERATIONS$6,000
THE CHILDREN'S PLACE AT HOME SAFE INC
2840 SIXTH AVENUE SOUTHLAKE WORTHFL334614729OPERATIONS$3,000
THE DELAPLAINE VISUAL ARTS EDUCATION CENTER
40 S CARROLL STFREDERICKMD21701OPERATIONS$6,000
THE DWELLING PLACE INC
19632 CLUB HOUSE ROAD STE 510MONTGOMERY VILLAGEMD20886OPERATIONS$5,000
THE ENDANGERED SPECIES THEATRE PROJECT
511 GRANT PLFREDERICKMD21702OPERATIONS$5,000
THE FENDRICK LIBRARY
20 NORTH MAIN STREETMERCERSBURGPA17236OPERATIONS$1,735
THE FISHING SCHOOL
4737 MEADE STREET NEWASHINGTONDC20019OPERATIONS$6,000
THE FORMATION PROJECT
3265 NORTH CAROLINA AVENORTH CHARLESTONSC29405OPERATIONS$3,000
THE FREE THEATRE CORP
19212 TILFORD WAYGERMANTOWNMD20874OPERATIONS$5,000
THE GBMC FOUNDATION
6701 N CHARLES STTOWSONMD21204OPERATIONS$36,700
THE INSTITUTE AT RENFREW
1010 EAST MAIN STWAYNSBOROPA17268OPERATIONS$10,000
THE KIDS ON THE BLOCK PUPPETS NEW JERSEY INC
PO BOX 206SHIP BOTTOMNJ08008OPERATIONS$3,000
THE LIGHT HOUSE INC
10 HUDSON STREETANNAPOLISMD21401OPERATIONS$5,000
THE MUSICIANSHIP
1704 GAINESVILLE ST SEWASHINGTONDC20020OPERATIONS$5,000
THE NATIONAL STRING SYMPHONIA
PO BOX 1397FREDERICKMD21702OPERATIONS$5,000
THE NATURE CONSERVANCY
425 BARLOW PLACE STE 100BETHESDAMD20814OPERATIONS$10,000
THE NORTHWEST CENTER
2702 ONTARIO RD NWWASHINGTONDC20009OPERATIONS$6,000
THE ORIGIN PROJECT
PO BOX 500BIG STONE GAPVA262190500OPERATIONS$4,000
THE READING TEAM
2090 ADAM CLAYTON POWELL JR BLVDNEW YORKNY10027OPERATIONS$4,000100
THE RED DEVILS
1930 GREENSPRING DR STE 300LUTHERVILLETIMONIUMMD21093OPERATIONS$5,000
THE SHAKESPEARE THEATRE OF NEW JERSEY
3 VREELAND RDFLORHAM PARKNJ07932OPERATIONS$4,000
THE TYLER LOOP
2821 DINAH LANETYLERTX75701OPERATIONS$3,000
THE UPPER CHESAPEAKE HEALTH FOUNDATION
520 UPPER CHESAPEAKE DR 405BEL AIRMD21014OPERATIONS$30,400
THE WALTERS ART MUSEUM
600 N CHARLES STBALTIMOREMD212015118OPERATIONS$5,000
THE WRITER'S CENTER
4508 WALSH STCHEVY CHASEMD20815OPERATIONS$3,000
THEATRE CONSORTIUM OF SILVER SPRING
8641 COLESVILLE ROADSILVER SPRINGMD20910OPERATIONS$65,500
THEATREWASHINGTON
1825 CONNECTICUT AVE NW STE 100WASHINGTONDC20009OPERATIONS$50,000
THREE OAKS HOMELESS SHELTER INC
P O BOX 776LEXINGTON PARKMD20653OPERATIONS$5,000
TIDALHEALTH FOUNDATION
100 EAST CARROLL STREETSALISBURYMD21801OPERATIONS$30,000
TILGHMAN AREA YOUTH ASSOCIATION
PO BOX 55TILGHMANMD21671OPERATIONS$6,000
TOGETHER WE RISE
580 WEST LAMBERT ROAD UNIT ABREACA92821OPERATIONS$3,000
TRIANGLE SOUTH LITERACY WORKS
600 SOUTH MAGNOLIA AVENUEDUNNNC28334OPERATIONS$4,000
TURNAROUND INC
8503 LA SALLE RD FL 2TOWSONMD21286OPERATIONS$5,000
TURNING THE PAGE
80 M ST SE SUITE 110WASHINGTONDC20003OPERATIONS$5,000
UNION HOSPITAL OF CECIL COUNTY FOUNDATION
139 WEST MAIN STELKTONMD21921OPERATIONS$14,000
UNION RESCUE MISSION OF WESTERN MARYLAND INC
PO BOX 1614CUMBERLANDMD21501OPERATIONS$5,000
UNITED COMMUNITIES AGAINST POVERTY INC
1400 DOEWOOD LANECAPITOL HEIGHTSMD20743OPERATIONS$5,000
UNITED THROUGH READING
1455 FRAZEE ROAD SUITE 500SAN DIEGOCA92108OPERATIONS$6,000
UNITED WAY
33 W FRANKLIN ST 203HAGERSTOWNMD21740OPERATIONS$6,000
UNITED WAY OF NORTHERN NEVADA AND THE SIERRA
639 ISBELL ROAD SUITE 460RENONV89509OPERATIONS$3,000
UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION INC
201 DONAGHEY AVENUECONWAYAR72035OPERATIONS$1,136
UNIVERSITY OF MARYLAND BALTIMORE WASHINGTON MEDICAL CENTER FOUNDATION
300 HOSPITAL DR SUITE 231GLEN BURNIEMD21061OPERATIONS$11,500
UNIVERSITY OF MARYLAND BALTIMORE WASHINGTON MEDICAL CENTER FOUNDATION
300 HOSPITAL DR SUITE 231GLEN BURNIEMD21061OPERATIONS$20,000
UNIVERSITY OF MARYLAND CAPITAL REGION HEALTH FOUNDATION
7300 VAN DUSEN DRIVELAURELMD20707OPERATIONS$20,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION
4603 CALVERT ROADCOLLEGE PARKMD20742OPERATIONS$3,000
UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION
110 SOUTH PACA ST 9TH FLOORBALTIMOREMD21201OPERATIONS$6,400
UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION
110 SOUTH PACA ST 9TH FLOORBALTIMOREMD21201OPERATIONS$13,900
UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION
110 SOUTH PACA ST 9TH FLOORBALTIMOREMD21201OPERATIONS$60,000
UNIVERSITY OF MARYLAND SHORE REGIONAL HEALTH INC
100 BROWN STCHESTERTOWNMD21620OPERATIONS$20,000
UNIVERSITY OF MARYLAND ST JOSEPH FOUNDATION
7601 OSLER DR FOUNDATION OFFICETOWSONMD21204OPERATIONS$24,300
URBANITY DANCE
725 HARRISON AVE 100BOSTONMA02118OPERATIONS$3,000
UW MEDICINE UW NEIGHBORHOOD CLINIC
23213 PACIFIC HIGHWAY SOUTHKENTWA98032OPERATIONS$3,000
VILLAGE OF HOPE INC
1001 LAKE STREETSALISBURYMD21801OPERATIONS$5,000
VOICES FOR CHILDREN MONTGOMERY
1010 GRANDIN AVENUE SUITE B-3ROCKVILLEMD20851OPERATIONS$5,000
VOLUNTEERS OF AMERICA CHESAPEAKE AND CAROLINAS
7901 ANNAPOLIS ROADLANHAMMD20706OPERATIONS$5,000
VOLUNTEERS OF AMERICA CHESAPEAKE AND CAROLINAS
7901 ANNAPOLIS ROADLANHAMMD20706OPERATIONS$25,000
VOX PRESS
PO BOX 2954OXFORDMS38655OPERATIONS$5,000
WARD FOUNDATION INC
909 S SCHUMAKER DRSALISBURYMD21804OPERATIONS$5,000
WASHINGTON ARCHITECTURAL FOUNDATION
421 7TH STREET NWWASHINGTONDC20004OPERATIONS$6,000
WASHINGTON COUNTY ARTS COUNCIL
34 SOUTH POTOMAC ST STE 100HAGERSTOWNMD21740OPERATIONS$1,500
WASHINGTON COUNTY COMMUNITY ACTION COUNCIL
117 SUMMIT AVENUEHAGERSTOWNMD21740OPERATIONS$5,000
WASHINGTON COUNTY HIGH SCHOOL DRAMA CLUBS
1200 PENNSYLVANIA AVEHAGERSTOWNMD21742OPERATIONS$12,000
WASHINGTON COUNTY MUSEUM OF FINE ARTS
91 KEY STHAGERSTOWNMD21740OPERATIONS$6,000
WASHINGTON COUNTY MUSEUM OF FINE ARTS
91 KEY STHAGERSTOWNMD21740OPERATIONS$90,000
WASHINGTON ENGLISH CENTER
2200 CALIFORNIA STREET NWWASHINGTONDC20008OPERATIONS$5,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL
5200 2ND STREET NWWASHINGTONDC20011OPERATIONS$5,000
WASHINGTON PERFORMING ARTS
1400 K ST NW SUITE 500WASHINGTONDC20005OPERATIONS$6,000
WASHINGTON SHAKESPEARE COMPANY OF ARLINGTON INC
3700 S FOUR MILE RUN DRARLINGTONVA22206OPERATIONS$6,000
WAYNESBORO COMMUNITY THEATRE PROJECT INC
13 WEST MAIN STREETWAYNESBOROPA17268OPERATIONS$4,800
WE NEED DIVERSE BOOKS
10319 WESTLAKE DR 104BETHESDAMD20817OPERATIONS$5,000
WEEKEND BACKPACKS FOR HOMELESS KIDS INC
PO BOX 21486BALTIMOREMD21282OPERATIONS$5,000
WELCOME ONE SHELTER
1221 C BRASS MILL ROADBELCAMPMD21017OPERATIONS$5,000
WESLEY HOUSING DEVELOPMENT CORPORATION
5515 CHEROKEE AVENUE SUITE 200ALEXANDRIAVA22312OPERATIONS$6,000
WEST BRANCH ELEMENTARY SCHOOL
516 ALLPORT CUTOFFMORRISDALEPA16858OPERATIONS$3,000
WEST HAMLIN ELEMENTARY
114 DAIRY ROADWEST HAMLINWV25571OPERATIONS$3,000
WEST VIRGINIA SCHOOL OF OSTEOPATHIC MEDICINE FOUNDATION
400 LEE STREET NORTHLEWISBURGWV24901OPERATIONS$4,853
WESTERN HEIGHTS MIDDLE SCHOOL
1300 MARSHALL STHAGERSTOWNMD21740OPERATIONS$5,000
WESTERN MARYLAND HEALTH SYSTEM FOUNDATION
PO BOX 539CUMBERLANDMD21502OPERATIONS$21,000
WETA
3939 CAMPBELL AVENUEARLINGTONVA22206OPERATIONS$6,000
WIDE ANGLE YOUTH MEDIA
2601 N HOWARD STREET SUITE 160BALTIMOREMD212184666OPERATIONS$5,000
WIKIMEDIA FOUNDATION INC
PO BOX 894879LOS ANGELESCA901894879OPERATIONS$10,000
WOLFTRAP FOUNDATION
1645 TRAP RDVIENNAVA22182OPERATIONS$6,000
WOMEN AWARE
250 LIVINGSTON AVENEW BRUNSWICKNJ08901OPERATIONS$3,000
WOONASQUATUCKET VALLEY COMUNITY BUILD
27 SIMS AVENUEPROVIDENCERI02909OPERATIONS$4,000
WORDS BEATS AND LIFE INC
1525 NEWTON ST NWWASHINGTONDC20010OPERATIONS$5,000
WORKING IN THE SCHOOLS (WITS)
PO BOX 47350CHICAGOIL60647OPERATIONS$3,000
WRITERCOACH CONNECTION
1212 PRESERVATION PARK WAY 100OAKLANDCA94612OPERATIONS$4,000OAKLAND
YMCA OF GREATER SPRINGFIELD
275 CHESTNUT STREETSPRINGFIELDMA01104OPERATIONS$3,000
YORK COUNTY LITERACY COUNCIL
1416 6TH AVENUEYORKPA17403OPERATIONS$3,000
YOUNG PLAYWRIGHTS' THEATER
6925 WILLOW STREET NWSUITE LL-230WASHINGTONDC20012OPERATIONS$6,000
YOURPATH FOR ADULT LEARNERS
701 CATHEDRAL ROAD SUITE 45-203PHILADELPHIAPA19128OPERATIONS$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,203,263TotalGrantOrContriPdDurYrAmt
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$2,355,337ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,640ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,583,084ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Exclusion01ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$9,940,061ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,940,061TotalIncomeProducingActyAmt

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$7,113,018Yes (X)
NORA ROBERTS CLAT II
2PO BOX 1501PENNINGTONNJ085341501$210,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$9,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,000DisbursementsCharitablePrpsAmt

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$9,668,556EOYBookValueAmt
EOYFMV$8,983,995EOYFMVAmt

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$62,489,025EOYBookValueAmt
EOYFMV$72,967,659EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$11,306,135USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$10,352,625USGovtObligationsEOYFMVAmt
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$5,128,378BookValueAmt
EOYFMV$4,860,333EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$228LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$228DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$25,353$25,353$0
INSURANCE$1,654$0$1,654
BANK FEES$305$0$307
DUES AND SUBSCRIPTIONS$1,667$0$1,667

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSETTLEMENTDesc
Revenue And Expenses Per Books$1,640RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$1,640AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$3,920Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMERRILL LYNCH FEES AS AGENTCategoryTxt
Amt$916,905Amt
Net Investment Income$916,905NetInvestmentIncomeAmt
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$133,788$133,788$0
EXCISE TAX$152,435$0$0
PAYROLL TAX$4,582$0$4,582

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