FRANCE-MERRICK FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANCE-MERRICK FOUNDATION INC (EIN 52-6072964)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2023-05-08
- IRS object ID
- 202301289349102660
- Schema version
- 2020v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T13:07:28-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EAST PRATT STREET 4TH FLOOR | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526072964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRANCE-MERRICK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 4104642004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 HAMILL RD STE 302 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212101813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY GROSS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4104642004 | PhoneNum |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | GROSS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP H CORNBLATT CPA | PreparerPersonNm |
| PTIN | P00252478 | PTIN |
| Phone | 4107834900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $255,982,704 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $208,331 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $208,331 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,093,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,093,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,605,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $115,227,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,692,558 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $70,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,031 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,978,917 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $49,912,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,973,693 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $70,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $361,857 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $121,171 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,686 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $255,854 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $255,854 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,400 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $42,700 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,700 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,400 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,168 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,584 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,584 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $526,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,187 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $22,222 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,675 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,675 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $87,144 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,773 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $62,371 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $336 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $168 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $168 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,404,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $997,064 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $407,859 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,775,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,226,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,056,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,021,269 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,480,831 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,797,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,226,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,537,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,115,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,747,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $70,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $805,162 | CashBOYAmt |
| Cash EOY | $1,437,245 | CashEOYAmt |
| Cash EOYFMV | $1,437,245 | CashEOYFMVAmt |
| Acct Rcvbl | $97,090 | AcctRcvblAmt |
| Acct Rcvbl BOY | $97,090 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $97,090 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $97,090 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $628,974 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $553,641 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $628,974 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $628,974 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,811 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,811 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,811 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $13,900,370 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $70,085,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,932,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,932,735 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,622,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,622,566 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $116,541,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $186,182,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $186,182,141 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $76,112 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $54,238 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $28,549 | LandBOYAmt |
| Land EOY | $21,874 | LandEOYAmt |
| Land EOYFMV | $21,874 | LandEOYFMVAmt |
| Other Assets BOY | $72,060 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,268 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,268 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $202,091,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $255,982,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $255,982,704 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $92,052 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,881 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,525,664 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,066,102 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,617,716 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,083,983 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $198,473,572 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $253,898,721 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $198,473,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $253,898,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $202,091,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $255,982,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $198,473,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,115,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,309,360 | OtherIncreasesAmt |
| Subtotal | $253,898,721 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $253,898,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (811 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ABCAM PLC | P | $14,438 | $11,233 | $3,205 | $3,205 |
| ACCELERON PHARMA INC | P | $16,466 | $4,458 | $12,008 | $12,008 |
| ACCELERON PHARMA INC | P | $13,472 | $3,914 | $9,558 | $9,558 |
| AIR PRODUCTS AND CHEMICALS INC | P | $176,212 | $170,468 | $5,744 | $5,744 |
| ALEXION PHARMA INC | P | $235,224 | $184,437 | $50,787 | $50,787 |
| ALPHABET INC | P | $120,313 | $52,443 | $67,870 | $67,870 |
| ALPHABET INC | P | $119,339 | $49,402 | $69,937 | $69,937 |
| ALPHABET INC | P | $2,262 | $760 | $1,502 | $1,502 |
| ALPHABET INC | P | $933,699 | $665,216 | $268,483 | $268,483 |
| AMAZON.COM INC | P | $119,045 | $32,348 | $86,697 | $86,697 |
| AMAZON.COM INC | P | $137,979 | $38,638 | $99,341 | $99,341 |
| AMERICAN EXPRESS CO | P | $65,763 | $66,029 | -$266 | -$266 |
| AMERICAN TOWER CORP | P | $160,603 | $117,729 | $42,874 | $42,874 |
| AMERICAN TOWER CORP | P | $2,174 | $1,497 | $677 | $677 |
| AMERICAN TOWER CORP | P | $174,945 | $172,482 | $2,463 | $2,463 |
| AMERICREDIT AUTOMOBILE RE 1 A3 | P | $32,198 | $32,293 | -$95 | -$95 |
| AMERICREDIT AUTOMOBILE RE 3 A2 | P | $174,993 | $174,995 | -$2 | -$2 |
| AMPHENOL CORP | P | $167,333 | $159,902 | $7,431 | $7,431 |
| ANGI INC | P | $10,711 | $9,163 | $1,548 | $1,548 |
| ANGI INC | P | $18,871 | $15,790 | $3,081 | $3,081 |
| ANHEUSER-BUSCH INBEV SA/NV | P | $459,702 | $536,280 | -$76,578 | -$76,578 |
| ANSYS INC | P | $142,431 | $17,765 | $124,666 | $124,666 |
| ANSYS INC | P | $2,225 | $267 | $1,958 | $1,958 |
| AQR MANAGED FUTURES FUND LP | P | $3,158,035 | $4,000,000 | -$841,965 | -$841,965 |
| ARES MANAGEMENT CORP | P | $8,585 | $4,287 | $4,298 | $4,298 |
| ARES MANAGEMENT CORP | P | $1,446 | $729 | $717 | $717 |
| ARES MANAGEMENT CORP | P | $6,847 | $3,425 | $3,422 | $3,422 |
| ARES MANAGEMENT CORP | P | $3,906 | $1,945 | $1,961 | $1,961 |
| ARES MANAGEMENT CORP | P | $4,723 | $2,143 | $2,580 | $2,580 |
| ARES MANAGEMENT CORP | P | $3,493 | $1,591 | $1,902 | $1,902 |
| ARES MANAGEMENT CORP | P | $11,051 | $4,994 | $6,057 | $6,057 |
| ARES MANAGEMENT CORP | P | $23,472 | $11,026 | $12,446 | $12,446 |
| ARES MANAGEMENT CORP | P | $2,890 | $1,370 | $1,520 | $1,520 |
| ARES MANAGEMENT CORP | P | $2,093 | $994 | $1,099 | $1,099 |
| ARES MANAGEMENT CORP | P | $2,559 | $1,215 | $1,344 | $1,344 |
| ARES MANAGEMENT CORP | P | $4,715 | $2,320 | $2,395 | $2,395 |
| ARES MANAGEMENT CORP | P | $3,736 | $1,812 | $1,924 | $1,924 |
| ARES MANAGEMENT CORP | P | $13,073 | $6,364 | $6,709 | $6,709 |
| ARES MANAGEMENT CORP | P | $4,093 | $1,790 | $2,303 | $2,303 |
| ARES MANAGEMENT CORP | P | $21,313 | $9,303 | $12,010 | $12,010 |
| ARES MANAGEMENT CORP | P | $2,401 | $950 | $1,451 | $1,451 |
| ARES MANAGEMENT CORP | P | $7,450 | $2,961 | $4,489 | $4,489 |
| ARES MANAGEMENT CORP | P | $3,847 | $1,525 | $2,322 | $2,322 |
| ARES MANAGEMENT CORP | P | $3,763 | $1,525 | $2,238 | $2,238 |
| ARES MANAGEMENT CORP | P | $7,074 | $2,851 | $4,223 | $4,223 |
| ARES MANAGEMENT CORP | P | $12,001 | $4,817 | $7,184 | $7,184 |
| ARES MANAGEMENT CORP | P | $13,595 | $5,568 | $8,027 | $8,027 |
| ASCENDIS PHARMA A/S | P | $9,038 | $9,113 | -$75 | -$75 |
| ASPENTECH CORP | P | $13,214 | $4,054 | $9,160 | $9,160 |
| ASPENTECH CORP | P | $9,595 | $2,822 | $6,773 | $6,773 |
| ASPENTECH CORP | P | $7,016 | $1,828 | $5,188 | $5,188 |
| ASPENTECH CORP | P | $23,158 | $6,797 | $16,361 | $16,361 |
| ASPENTECH CORP | P | $3,907 | $1,192 | $2,715 | $2,715 |
| ASPENTECH CORP | P | $12,696 | $3,855 | $8,841 | $8,841 |
| AT&T INC | P | $175,959 | $172,173 | $3,786 | $3,786 |
| ATLASSIAN CORP PLC | P | $27,724 | $17,459 | $10,265 | $10,265 |
| ATLASSIAN CORP PLC | P | $239 | $143 | $96 | $96 |
| AUTOZONE INC | P | $65,427 | $65,518 | -$91 | -$91 |
| AVALONBAY COMMUNITIES INC | P | $173,638 | $153,887 | $19,751 | $19,751 |
| AVORO LIFE SCIENCES OFFSHORE | P | $625,274 | $426,868 | $198,406 | $198,406 |
| AZENTA INC | P | $288 | $228 | $60 | $60 |
| BERKSHIRE HATHAWAY INC | P | $294,805 | $183,928 | $110,877 | $110,877 |
| BERKSHIRE HATHAWAY INC | P | $1,361,706 | $447,005 | $914,701 | $914,701 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | P | $24,429 | $10,681 | $13,748 | $13,748 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | P | $20,565 | $9,637 | $10,928 | $10,928 |
| BIO-TECHNE CORP | P | $164,044 | $64,511 | $99,533 | $99,533 |
| BIO-TECHNE CORP | P | $2,827 | $900 | $1,927 | $1,927 |
| BIO-TECHNE CORP | P | $46,174 | $13,493 | $32,681 | $32,681 |
| BLACK KNIGHT INC | P | $109,001 | $69,154 | $39,847 | $39,847 |
| BLACK KNIGHT INC | P | $1,187 | $901 | $286 | $286 |
| BLACKLINE INC | P | $136,235 | $39,932 | $96,303 | $96,303 |
| BLACKLINE INC | P | $1,607 | $524 | $1,083 | $1,083 |
| BLACKLINE INC | P | $6,188 | $2,449 | $3,739 | $3,739 |
| BLACKLINE INC | P | $6,887 | $2,755 | $4,132 | $4,132 |
| BLACKLINE INC | P | $10,625 | $3,215 | $7,410 | $7,410 |
| BLACKLINE INC | P | $8,168 | $2,488 | $5,680 | $5,680 |
| BLACKLINE INC | P | $46,171 | $13,280 | $32,891 | $32,891 |
| BLACKLINE INC | P | $11,337 | $3,444 | $7,893 | $7,893 |
| BLACKLINE INC | P | $12,156 | $3,636 | $8,520 | $8,520 |
| BLACKLINE INC | P | $7,215 | $2,143 | $5,072 | $5,072 |
| BLACKLINE INC | P | $25,714 | $7,692 | $18,022 | $18,022 |
| BLUEPRINT MEDICINES CORP | P | $26,439 | $16,441 | $9,998 | $9,998 |
| BLUEPRINT MEDICINES CORP | P | $17,188 | $12,593 | $4,595 | $4,595 |
| BOOKING HOLDINGS INC | P | $88,214 | $76,562 | $11,652 | $11,652 |
| BORGWARNER INC | P | $180,615 | $170,251 | $10,364 | $10,364 |
| BOSTON PROPERTIES LP | P | $65,556 | $66,567 | -$1,011 | -$1,011 |
| BOSTON SCIENTIFIC CO | P | $231,342 | $185,770 | $45,572 | $45,572 |
| BP CAPITAL MARKETS AMERICA INC | P | $84,704 | $75,126 | $9,578 | $9,578 |
| BRIGHT HORIZONS FAMILY SOLUTIO | P | $61,964 | $17,705 | $44,259 | $44,259 |
| BRIGHT HORIZONS FAMILY SOLUTIO | P | $39,140 | $12,287 | $26,853 | $26,853 |
| BROWN ADVISORY MORT SEC-INST | P | $5,739,874 | $5,479,508 | $260,366 | $260,366 |
| BROWN-FORMAN CORP | P | $307,271 | $70,837 | $236,434 | $236,434 |
| BRUKER CORP | P | $26,433 | $19,210 | $7,223 | $7,223 |
| BRUKER CORP | P | $20,172 | $13,374 | $6,798 | $6,798 |
| BUCKEYE OH TOBACCO SETTLEMENT | P | $125,375 | $125,000 | $375 | $375 |
| BWX TECHNOLOGIES INC | P | $18,202 | $19,095 | -$893 | -$893 |
| BWX TECHNOLOGIES INC | P | $9,857 | $10,588 | -$731 | -$731 |
| BWX TECHNOLOGIES INC | P | $278 | $297 | -$19 | -$19 |
| BWX TECHNOLOGIES INC | P | $26,682 | $26,649 | $33 | $33 |
| BWX TECHNOLOGIES INC | P | $3,418 | $3,391 | $27 | $27 |
| BWX TECHNOLOGIES INC | P | $2,103 | $2,082 | $21 | $21 |
| BWX TECHNOLOGIES INC | P | $2,584 | $2,558 | $26 | $26 |
| BWX TECHNOLOGIES INC | P | $2,895 | $2,855 | $40 | $40 |
| BWX TECHNOLOGIES INC | P | $3,085 | $3,153 | -$68 | -$68 |
| BWX TECHNOLOGIES INC | P | $2,575 | $2,617 | -$42 | -$42 |
| BWX TECHNOLOGIES INC | P | $1,802 | $1,844 | -$42 | -$42 |
| BWX TECHNOLOGIES INC | P | $2,708 | $2,915 | -$207 | -$207 |
| BWX TECHNOLOGIES INC | P | $45,141 | $49,432 | -$4,291 | -$4,291 |
| BWX TECHNOLOGIES INC | P | $6,459 | $6,781 | -$322 | -$322 |
| BWX TECHNOLOGIES INC | P | $3,193 | $3,331 | -$138 | -$138 |
| BWX TECHNOLOGIES INC | P | $1,771 | $1,844 | -$73 | -$73 |
| BWX TECHNOLOGIES INC | P | $7,549 | $7,674 | -$125 | -$125 |
| BWX TECHNOLOGIES INC | P | $2,952 | $2,974 | -$22 | -$22 |
| BWX TECHNOLOGIES INC | P | $2,200 | $2,201 | -$1 | -$1 |
| BWX TECHNOLOGIES INC | P | $1,970 | $1,963 | $7 | $7 |
| BWX TECHNOLOGIES INC | P | $3,622 | $3,629 | -$7 | -$7 |
| BWX TECHNOLOGIES INC | P | $2,297 | $2,320 | -$23 | -$23 |
| BWX TECHNOLOGIES INC | P | $6,345 | $6,484 | -$139 | -$139 |
| BWX TECHNOLOGIES INC | P | $3,937 | $4,164 | -$227 | -$227 |
| CABLE ONE INC | P | $145,878 | $118,620 | $27,258 | $27,258 |
| CACTUS INC | P | $8,416 | $10,653 | -$2,237 | -$2,237 |
| CACTUS INC | P | $6,487 | $8,030 | -$1,543 | -$1,543 |
| CARL ZEISS MEDITEC AG | P | $13,326 | $2,771 | $10,555 | $10,555 |
| CARL ZEISS MEDITEC AG | P | $8,104 | $1,677 | $6,427 | $6,427 |
| CARL ZEISS MEDITEC AG | P | $16,538 | $3,354 | $13,184 | $13,184 |
| CARMAX INC | P | $171,038 | $96,306 | $74,732 | $74,732 |
| CARMAX INC | P | $31,036 | $16,900 | $14,136 | $14,136 |
| CARMAX INC | P | $56,551 | $31,454 | $25,097 | $25,097 |
| CARMAX INC | P | $387 | $201 | $186 | $186 |
| CARMAX INC | P | $40,442 | $22,400 | $18,042 | $18,042 |
| CASEY'S GENERAL STORES INC | P | $44,749 | $33,827 | $10,922 | $10,922 |
| CASEY'S GENERAL STORES INC | P | $34,513 | $24,085 | $10,428 | $10,428 |
| CATALENT INC | P | $11,112 | $3,688 | $7,424 | $7,424 |
| CATALENT INC | P | $18,560 | $6,304 | $12,256 | $12,256 |
| CATALENT INC | P | $56,042 | $17,116 | $38,926 | $38,926 |
| CATALENT INC | P | $43,544 | $12,010 | $31,534 | $31,534 |
| CATALENT INC | P | $6,916 | $1,923 | $4,993 | $4,993 |
| CATALENT INC | P | $6,769 | $1,891 | $4,878 | $4,878 |
| CBRE GROUP INC | P | $112,081 | $65,679 | $46,402 | $46,402 |
| CBRE GROUP INC | P | $129,341 | $75,701 | $53,640 | $53,640 |
| CBRE GROUP INC | P | $41,152 | $20,081 | $21,071 | $21,071 |
| CBRE GROUP INC | P | $12,189 | $5,806 | $6,383 | $6,383 |
| CERTARA INC | P | $9,759 | $6,417 | $3,342 | $3,342 |
| CERTARA INC | P | $1,657 | $1,035 | $622 | $622 |
| CERTARA INC | P | $21,131 | $13,087 | $8,044 | $8,044 |
| CERTARA INC | P | $6,143 | $3,772 | $2,371 | $2,371 |
| CERTARA INC | P | $3,021 | $1,886 | $1,135 | $1,135 |
| CERTARA INC | P | $4,121 | $2,783 | $1,338 | $1,338 |
| CERTARA INC | P | $3,317 | $2,208 | $1,109 | $1,109 |
| CERTARA INC | P | $2,266 | $1,518 | $748 | $748 |
| CHARLES RIVER LABORATORIES INT | P | $15,281 | $3,826 | $11,455 | $11,455 |
| CHARLES RIVER LABORATORIES INT | P | $76,890 | $19,191 | $57,699 | $57,699 |
| CHARLES RIVER LABORATORIES INT | P | $56,504 | $13,452 | $43,052 | $43,052 |
| CHARLES RIVER LABORATORIES INT | P | $5,467 | $1,111 | $4,356 | $4,356 |
| CHARLES RIVER LABORATORIES INT | P | $5,383 | $987 | $4,396 | $4,396 |
| CHARLES RIVER LABORATORIES INT | P | $14,699 | $2,715 | $11,984 | $11,984 |
| CHARLES RIVER LABORATORIES INT | P | $23,652 | $4,134 | $19,518 | $19,518 |
| CHARLES RIVER LABORATORIES INT | P | $12,834 | $2,160 | $10,674 | $10,674 |
| CHEGG INC | P | $34,247 | $10,015 | $24,232 | $24,232 |
| CHEGG INC | P | $24,370 | $6,941 | $17,429 | $17,429 |
| CHEGG INC | P | $20,283 | $5,113 | $15,170 | $15,170 |
| CHEVRON CORP | P | $89,752 | $85,012 | $4,740 | $4,740 |
| CHOCOLADEFABRIKEN LINDT & SPRU | P | $26,338 | $10,265 | $16,073 | $16,073 |
| CHOCOLADEFABRIKEN LINDT & SPRU | P | $7,862 | $3,422 | $4,440 | $4,440 |
| CHOCOLADEFABRIKEN LINDT & SPRU | P | $8,980 | $3,422 | $5,558 | $5,558 |
| CHOCOLADEFABRIKEN LINDT & SPRU | P | $9,238 | $3,422 | $5,816 | $5,816 |
| CHOICE HOTELS INTERNATIONAL IN | P | $22,819 | $18,599 | $4,220 | $4,220 |
| CHOICE HOTELS INTERNATIONAL IN | P | $15,473 | $13,079 | $2,394 | $2,394 |
| CHURCHILL DOWNS INC | P | $14,351 | $13,302 | $1,049 | $1,049 |
| CHURCHILL DOWNS INC | P | $10,013 | $9,475 | $538 | $538 |
| CIE FINANCIERE RICHEMONT SA | P | $749,917 | $406,977 | $342,940 | $342,940 |
| CLARUS CORP | P | $12,028 | $7,194 | $4,834 | $4,834 |
| CLARUS CORP | P | $10,783 | $6,092 | $4,691 | $4,691 |
| CLOROX CO/THE | P | $173,868 | $168,708 | $5,160 | $5,160 |
| CMC MATERIALS INC | P | $33,560 | $35,629 | -$2,069 | -$2,069 |
| CMC MATERIALS INC | P | $29,813 | $31,933 | -$2,120 | -$2,120 |
| COGENT COMMUNICATIONS HOLDINGS | P | $28,179 | $30,258 | -$2,079 | -$2,079 |
| COGENT COMMUNICATIONS HOLDINGS | P | $21,880 | $23,763 | -$1,883 | -$1,883 |
| COHERUS BIOSCIENCES INC | P | $1,030 | $957 | $73 | $73 |
| COHERUS BIOSCIENCES INC | P | $4,029 | $3,744 | $285 | $285 |
| COHERUS BIOSCIENCES INC | P | $1,442 | $1,368 | $74 | $74 |
| COHERUS BIOSCIENCES INC | P | $1,052 | $1,009 | $43 | $43 |
| COHERUS BIOSCIENCES INC | P | $7,885 | $7,385 | $500 | $500 |
| COHERUS BIOSCIENCES INC | P | $2,377 | $2,291 | $86 | $86 |
| COHERUS BIOSCIENCES INC | P | $8,600 | $8,326 | $274 | $274 |
| COHERUS BIOSCIENCES INC | P | $2,787 | $2,735 | $52 | $52 |
| COMCAST CORP | P | $88,838 | $79,968 | $8,870 | $8,870 |
| COMCAST CORP | P | $328,731 | $119,446 | $209,285 | $209,285 |
| COMCAST CORP CLASS A | P | $204,009 | $180,034 | $23,975 | $23,975 |
| CONSOLIDATED EDISON CO OF NEW | P | $86,550 | $75,944 | $10,606 | $10,606 |
| COSTAR GROUP INC | P | $63,999 | $6,508 | $57,491 | $57,491 |
| COSTAR GROUP INC | P | $895 | $92 | $803 | $803 |
| CROWDSTRIKE HOLDINGS INC | P | $36,356 | $23,798 | $12,558 | $12,558 |
| CROWDSTRIKE HOLDINGS INC | P | $2,124 | $1,560 | $564 | $564 |
| CROWN CASTLE INC | P | $171,948 | $154,244 | $17,704 | $17,704 |
| DAI-ICHI LIFE HLDN ORDF | P | $227,674 | $183,850 | $43,824 | $43,824 |
| DANAHER CORP | P | $187,551 | $83,449 | $104,102 | $104,102 |
| DANAHER CORP | P | $2,395 | $1,051 | $1,344 | $1,344 |
| DASSAULT SYSTEMES SE | P | $9,797 | $5,245 | $4,552 | $4,552 |
| DASSAULT SYSTEMES SE | P | $19,451 | $9,634 | $9,817 | $9,817 |
| DFA EMERGING MARKETS SML CAP | P | $6,644,617 | $5,189,402 | $1,455,215 | $1,455,215 |
| DIAGEO PLC | P | $9,172 | $6,098 | $3,074 | $3,074 |
| DIAGEO PLC | P | $7,587 | $5,042 | $2,545 | $2,545 |
| DIST OF COLUMBIA INCOME TAX SE | P | $21,460 | $20,000 | $1,460 | $1,460 |
| DOLLAR GENERAL CORP | P | $74,962 | $68,644 | $6,318 | $6,318 |
| DOLLAR GENERAL CORP | P | $1,468 | $1,292 | $176 | $176 |
| DOLLAR GENERAL CORP | P | $86,531 | $78,539 | $7,992 | $7,992 |
| DOLLAR GENERAL CORP | P | $86,093 | $86,294 | -$201 | -$201 |
| DOLLAR TREE INC | P | $170,742 | $171,220 | -$478 | -$478 |
| DRIVE AUTO RECEIVABLES TR 2 A3 | P | $96,090 | $95,996 | $94 | $94 |
| DRIVE AUTO RECEIVABLES TRU 1 C | P | $218,746 | $215,162 | $3,584 | $3,584 |
| DYNATRACE INC | P | $30,860 | $14,264 | $16,596 | $16,596 |
| DYNATRACE INC | P | $20,382 | $9,886 | $10,496 | $10,496 |
| EASTGROUP PROPERTIES INC | P | $37,347 | $29,570 | $7,777 | $7,777 |
| EASTGROUP PROPERTIES INC | P | $26,158 | $21,013 | $5,145 | $5,145 |
| ECOLAB INC | P | $134,857 | $55,057 | $79,800 | $79,800 |
| ECOLAB INC | P | $1,747 | $678 | $1,069 | $1,069 |
| ECOLAB INC | P | $84,307 | $84,303 | $4 | $4 |
| ENCOMPASS HEALTH CORP | P | $28,706 | $22,800 | $5,906 | $5,906 |
| ENCOMPASS HEALTH CORP | P | $19,660 | $15,805 | $3,855 | $3,855 |
| ENTEGRIS INC | P | $30,553 | $13,571 | $16,982 | $16,982 |
| ENTEGRIS INC | P | $26,024 | $11,018 | $15,006 | $15,006 |
| ENVESTNET INC | P | $46,768 | $20,270 | $26,498 | $26,498 |
| ENVESTNET INC | P | $591 | $269 | $322 | $322 |
| ENVESTNET INC | P | $39,012 | $16,808 | $22,204 | $22,204 |
| ENVESTNET INC | P | $29,151 | $28,564 | $587 | $587 |
| ENVESTNET INC | P | $22,591 | $23,247 | -$656 | -$656 |
| ENVESTNET INC | P | $17,969 | $20,437 | -$2,468 | -$2,468 |
| ENVESTNET INC | P | $5,988 | $6,892 | -$904 | -$904 |
| ENVESTNET INC | P | $10,754 | $12,182 | -$1,428 | -$1,428 |
| ESCO TECHNOLOGIES INC | P | $9,152 | $3,303 | $5,849 | $5,849 |
| ESCO TECHNOLOGIES INC | P | $7,111 | $2,715 | $4,396 | $4,396 |
| ESCO TECHNOLOGIES INC | P | $2,185 | $881 | $1,304 | $1,304 |
| ESCO TECHNOLOGIES INC | P | $6,805 | $2,789 | $4,016 | $4,016 |
| ESCO TECHNOLOGIES INC | P | $14,078 | $5,688 | $8,390 | $8,390 |
| ESCO TECHNOLOGIES INC | P | $9,512 | $3,816 | $5,696 | $5,696 |
| ESTABLISHMENT LABS HOLDINGS IN | P | $18,500 | $10,043 | $8,457 | $8,457 |
| ESTABLISHMENT LABS HOLDINGS IN | P | $20,593 | $7,435 | $13,158 | $13,158 |
| ETSY INC | P | $9,338 | $2,456 | $6,882 | $6,882 |
| ETSY INC | P | $36,904 | $11,843 | $25,061 | $25,061 |
| ETSY INC | P | $22,257 | $4,634 | $17,623 | $17,623 |
| ETSY INC | P | $11,506 | $2,535 | $8,971 | $8,971 |
| ETSY INC | P | $28,436 | $6,139 | $22,297 | $22,297 |
| ETSY INC | P | $23,070 | $4,515 | $18,555 | $18,555 |
| EVO PAYMENTS INC | P | $44,508 | $36,225 | $8,283 | $8,283 |
| EVO PAYMENTS INC | P | $30,507 | $27,450 | $3,057 | $3,057 |
| EXELON CORP | P | $88,537 | $76,045 | $12,492 | $12,492 |
| EXPERIAN PLC | P | $191,985 | $208,998 | -$17,013 | -$17,013 |
| EXPERIAN PLC ORDF | P | $171,559 | $182,761 | -$11,202 | -$11,202 |
| FASTENAL CO | P | $85,949 | $43,284 | $42,665 | $42,665 |
| FASTENAL CO | P | $1,236 | $579 | $657 | $657 |
| FHLMC MULTICLASS MTG K042 A2 | P | $205,230 | $194,713 | $10,517 | $10,517 |
| FHLMC MULTICLASS MTG K047 A2 | P | $88,500 | $88,678 | -$178 | -$178 |
| FHLMC MULTICLASS MTG K048 A2 | P | $160,769 | $153,938 | $6,831 | $6,831 |
| FHLMC MULTICLASS MTG KG01 A7 | P | $218,000 | $205,992 | $12,008 | $12,008 |
| FIBROGEN INC | P | $8,524 | $9,681 | -$1,157 | -$1,157 |
| FIBROGEN INC | P | $10,236 | $9,059 | $1,177 | $1,177 |
| FIBROGEN INC | P | $6,367 | $12,648 | -$6,281 | -$6,281 |
| FIBROGEN INC | P | $314 | $613 | -$299 | -$299 |
| FIBROGEN INC | P | $15,366 | $31,291 | -$15,925 | -$15,925 |
| FMC CORP | P | $177,106 | $160,995 | $16,111 | $16,111 |
| FORTIS INC/CANADA | P | $86,471 | $86,564 | -$93 | -$93 |
| FTI CONSULTING INC | P | $26,337 | $25,999 | $338 | $338 |
| FTI CONSULTING INC | P | $22,923 | $22,203 | $720 | $720 |
| GCI LIBERTY INC | P | $19,049 | $10,707 | $8,342 | $8,342 |
| GCI LIBERTY INC | P | $27,624 | $15,376 | $12,248 | $12,248 |
| GCI LIBERTY INC | P | $18,738 | $10,282 | $8,456 | $8,456 |
| GCI LIBERTY INC | P | $9,546 | $5,188 | $4,358 | $4,358 |
| GCI LIBERTY INC | P | $22,725 | $12,216 | $10,509 | $10,509 |
| GCI LIBERTY INC | P | $9,586 | $5,141 | $4,445 | $4,445 |
| GCI LIBERTY INC | P | $14,326 | $7,594 | $6,732 | $6,732 |
| GCI LIBERTY INC | P | $10,566 | $5,660 | $4,906 | $4,906 |
| GCI LIBERTY INC | P | $14,227 | $7,311 | $6,916 | $6,916 |
| GENERAL DYNAMICS CORP | P | $83,761 | $75,398 | $8,363 | $8,363 |
| GENPACT LTD | P | $68,214 | $39,928 | $28,286 | $28,286 |
| GENPACT LTD | P | $50,872 | $31,213 | $19,659 | $19,659 |
| GLOBAL BLOOD THERAPEUTICS INC | P | $7,394 | $7,320 | $74 | $74 |
| GLOBAL BLOOD THERAPEUTICS INC | P | $4,787 | $4,281 | $506 | $506 |
| GLOBAL BLOOD THERAPEUTICS INC | P | $8,454 | $7,620 | $834 | $834 |
| GLOBAL BLOOD THERAPEUTICS INC | P | $6,333 | $5,650 | $683 | $683 |
| GLOBAL BLOOD THERAPEUTICS INC | P | $1,587 | $1,413 | $174 | $174 |
| GLOBAL BLOOD THERAPEUTICS INC | P | $18,230 | $15,753 | $2,477 | $2,477 |
| GOVERNORS LANE ONSHORE FUND LP | P | $1,705,625 | $1,222,569 | $483,056 | $483,056 |
| GRACE W R & CO | P | $65,679 | $62,011 | $3,668 | $3,668 |
| GRACE W R & CO | P | $66,124 | $61,729 | $4,395 | $4,395 |
| GRACE W R & CO | P | $65,047 | $60,885 | $4,162 | $4,162 |
| GUIDEWIRE SOFTWARE INC | P | $54,190 | $49,710 | $4,480 | $4,480 |
| GUIDEWIRE SOFTWARE INC | P | $631 | $633 | -$2 | -$2 |
| GUIDEWIRE SOFTWARE INC | P | $12,192 | $5,083 | $7,109 | $7,109 |
| GUIDEWIRE SOFTWARE INC | P | $4,923 | $2,033 | $2,890 | $2,890 |
| GUIDEWIRE SOFTWARE INC | P | $6,887 | $2,889 | $3,998 | $3,998 |
| GUIDEWIRE SOFTWARE INC | P | $11,734 | $4,976 | $6,758 | $6,758 |
| GUIDEWIRE SOFTWARE INC | P | $4,116 | $1,873 | $2,243 | $2,243 |
| GUIDEWIRE SOFTWARE INC | P | $11,483 | $4,976 | $6,507 | $6,507 |
| GUIDEWIRE SOFTWARE INC | P | $118 | $54 | $64 | $64 |
| GUIDEWIRE SOFTWARE INC | P | $7,729 | $4,013 | $3,716 | $3,716 |
| HAIN CELESTIAL GROUP INC/THE | P | $72,285 | $36,323 | $35,962 | $35,962 |
| HAIN CELESTIAL GROUP INC/THE | P | $11,852 | $5,479 | $6,373 | $6,373 |
| HAIN CELESTIAL GROUP INC/THE | P | $15,538 | $6,994 | $8,544 | $8,544 |
| HAIN CELESTIAL GROUP INC/THE | P | $4,010 | $1,913 | $2,097 | $2,097 |
| HAIN CELESTIAL GROUP INC/THE | P | $48,098 | $22,834 | $25,264 | $25,264 |
| HAIN CELESTIAL GROUP INC/THE | P | $6,296 | $3,049 | $3,247 | $3,247 |
| HAIN CELESTIAL GROUP INC/THE | P | $3,061 | $1,474 | $1,587 | $1,587 |
| HAIN CELESTIAL GROUP INC/THE | P | $1,272 | $618 | $654 | $654 |
| HAIN CELESTIAL GROUP INC/THE | P | $1,449 | $697 | $752 | $752 |
| HAIN CELESTIAL GROUP INC/THE | P | $1,028 | $498 | $530 | $530 |
| HAIN CELESTIAL GROUP INC/THE | P | $3,840 | $1,853 | $1,987 | $1,987 |
| HAIN CELESTIAL GROUP INC/THE | P | $4,135 | $1,853 | $2,282 | $2,282 |
| HAIN CELESTIAL GROUP INC/THE | P | $2,803 | $1,255 | $1,548 | $1,548 |
| HAIN CELESTIAL GROUP INC/THE | P | $2,285 | $1,036 | $1,249 | $1,249 |
| HAIN CELESTIAL GROUP INC/THE | P | $4,021 | $1,813 | $2,208 | $2,208 |
| HAIN CELESTIAL GROUP INC/THE | P | $1,038 | $458 | $580 | $580 |
| HAIN CELESTIAL GROUP INC/THE | P | $1,260 | $558 | $702 | $702 |
| HAIN CELESTIAL GROUP INC/THE | P | $225 | $100 | $125 | $125 |
| HAIN CELESTIAL GROUP INC/THE | P | $495 | $219 | $276 | $276 |
| HAIN CELESTIAL GROUP INC/THE | P | $991 | $438 | $553 | $553 |
| HAIN CELESTIAL GROUP INC/THE | P | $2,960 | $1,435 | $1,525 | $1,525 |
| HAIN CELESTIAL GROUP INC/THE | P | $660 | $319 | $341 | $341 |
| HAIN CELESTIAL GROUP INC/THE | P | $3,472 | $1,674 | $1,798 | $1,798 |
| HAIN CELESTIAL GROUP INC/THE | P | $1,541 | $757 | $784 | $784 |
| HAIN CELESTIAL GROUP INC/THE | P | $202 | $100 | $102 | $102 |
| HAIN CELESTIAL GROUP INC/THE | P | $2,829 | $1,395 | $1,434 | $1,434 |
| HAIN CELESTIAL GROUP INC/THE | P | $11,654 | $5,679 | $5,975 | $5,975 |
| HAIN CELESTIAL GROUP INC/THE | P | $1,417 | $697 | $720 | $720 |
| HAIN CELESTIAL GROUP INC/THE | P | $972 | $478 | $494 | $494 |
| HAIN CELESTIAL GROUP INC/THE | P | $11,972 | $5,878 | $6,094 | $6,094 |
| HAIN CELESTIAL GROUP INC/THE | P | $4,299 | $2,092 | $2,207 | $2,207 |
| HAIN CELESTIAL GROUP INC/THE | P | $10,432 | $5,101 | $5,331 | $5,331 |
| HAIN CELESTIAL GROUP INC/THE | P | $894 | $438 | $456 | $456 |
| HAIN CELESTIAL GROUP INC/THE | P | $4,698 | $2,311 | $2,387 | $2,387 |
| HAIN CELESTIAL GROUP INC/THE | P | $8,821 | $4,304 | $4,517 | $4,517 |
| HAIN CELESTIAL GROUP INC/THE | P | $2,895 | $1,435 | $1,460 | $1,460 |
| HAIN CELESTIAL GROUP INC/THE | P | $7,930 | $3,885 | $4,045 | $4,045 |
| HAIN CELESTIAL GROUP INC/THE | P | $3,273 | $1,594 | $1,679 | $1,679 |
| HAIN CELESTIAL GROUP INC/THE | P | $2,569 | $1,255 | $1,314 | $1,314 |
| HAIN CELESTIAL GROUP INC/THE | P | $6,051 | $2,989 | $3,062 | $3,062 |
| HAIN CELESTIAL GROUP INC/THE | P | $10,862 | $5,300 | $5,562 | $5,562 |
| HAIN CELESTIAL GROUP INC/THE | P | $3,974 | $1,953 | $2,021 | $2,021 |
| HAMILTON LANE INC | P | $11,761 | $7,106 | $4,655 | $4,655 |
| HAMILTON LANE INC | P | $8,087 | $4,891 | $3,196 | $3,196 |
| HASBRO INC | P | $147,308 | $127,476 | $19,832 | $19,832 |
| HEALTHCARE REALTY HOLDINGS LP | P | $89,638 | $79,749 | $9,889 | $9,889 |
| HEALTHEQUITY INC | P | $33,342 | $26,647 | $6,695 | $6,695 |
| HEALTHEQUITY INC | P | $28,325 | $18,554 | $9,771 | $9,771 |
| HEICO CORP | P | $126,311 | $93,525 | $32,786 | $32,786 |
| HEICO CORP | P | $1,872 | $1,245 | $627 | $627 |
| HEINEKEN HOLDING NV | P | $881,237 | $415,763 | $465,474 | $465,474 |
| HEXCEL CORP | P | $7,144 | $6,870 | $274 | $274 |
| HEXCEL CORP | P | $10,617 | $10,287 | $330 | $330 |
| HEXCEL CORP | P | $7,777 | $7,410 | $367 | $367 |
| HEXCEL CORP | P | $2,143 | $2,106 | $37 | $37 |
| HEXCEL CORP | P | $2,142 | $2,106 | $36 | $36 |
| HEXCEL CORP | P | $3,211 | $3,159 | $52 | $52 |
| HEXCEL CORP | P | $3,203 | $3,159 | $44 | $44 |
| HEXCEL CORP | P | $13,830 | $13,689 | $141 | $141 |
| HEXCEL CORP | P | $12,788 | $12,636 | $152 | $152 |
| HEXCEL CORP | P | $2,132 | $2,106 | $26 | $26 |
| HEXCEL CORP | P | $7,422 | $7,371 | $51 | $51 |
| HEXCEL CORP | P | $4,234 | $4,212 | $22 | $22 |
| HEXCEL CORP | P | $4,247 | $4,212 | $35 | $35 |
| HEXCEL CORP | P | $15,930 | $15,795 | $135 | $135 |
| HEXCEL CORP | P | $13,790 | $13,689 | $101 | $101 |
| HONOLULU CITY & CNTY HI | P | $150,206 | $140,000 | $10,206 | $10,206 |
| IAA INC | P | $80,194 | $51,347 | $28,847 | $28,847 |
| IAA INC | P | $48,153 | $35,720 | $12,433 | $12,433 |
| IDEX CORP | P | $11,678 | $1,872 | $9,806 | $9,806 |
| IDEX CORP | P | $18,877 | $2,976 | $15,901 | $15,901 |
| IDEX CORP | P | $17,263 | $2,700 | $14,563 | $14,563 |
| IDEX CORP | P | $3,519 | $552 | $2,967 | $2,967 |
| IDEX CORP | P | $19,587 | $3,038 | $16,549 | $16,549 |
| IDEX CORP | P | $13,116 | $2,148 | $10,968 | $10,968 |
| IDEX CORP | P | $15,686 | $2,209 | $13,477 | $13,477 |
| IDEX CORP | P | $6,079 | $859 | $5,220 | $5,220 |
| IDEX CORP | P | $6,296 | $890 | $5,406 | $5,406 |
| IDEXX LABORATORIES INC | P | $86,079 | $42,092 | $43,987 | $43,987 |
| IDEXX LABORATORIES INC | P | $1,547 | $705 | $842 | $842 |
| ILLUMINA INC | P | $188,847 | $96,072 | $92,775 | $92,775 |
| ILLUMINA INC | P | $2,419 | $1,325 | $1,094 | $1,094 |
| INARI MEDICAL INC | P | $6,458 | $1,533 | $4,925 | $4,925 |
| INARI MEDICAL INC | P | $7,675 | $1,656 | $6,019 | $6,019 |
| INTEGRA LIFESCIENCES HOLDINGS | P | $26,890 | $26,444 | $446 | $446 |
| INTEGRA LIFESCIENCES HOLDINGS | P | $18,692 | $18,384 | $308 | $308 |
| INTEGRA LIFESCIENCES HOLDINGS | P | $5,888 | $5,857 | $31 | $31 |
| INTUITIVE SURGICAL INC | P | $194,556 | $81,932 | $112,624 | $112,624 |
| INTUITIVE SURGICAL INC | P | $2,363 | $945 | $1,418 | $1,418 |
| IOVANCE BIOTHERAPEUTICS INC | P | $11,367 | $5,709 | $5,658 | $5,658 |
| IOVANCE BIOTHERAPEUTICS INC | P | $8,947 | $4,809 | $4,138 | $4,138 |
| IOVANCE BIOTHERAPEUTICS INC | P | $770 | $1,090 | -$320 | -$320 |
| IOVANCE BIOTHERAPEUTICS INC | P | $6,994 | $10,233 | -$3,239 | -$3,239 |
| IOVANCE BIOTHERAPEUTICS INC | P | $8,352 | $11,986 | -$3,634 | -$3,634 |
| ISAM SYSTEMATIC TREND SPL LTD | P | $1,138,257 | $1,078,946 | $59,311 | $59,311 |
| ISAM SYSTEMATIC TREND SPL LTD | P | $4,136,600 | $3,921,054 | $215,546 | $215,546 |
| JB HUNT TRANSPORT SERVICES INC | P | $86,107 | $76,058 | $10,049 | $10,049 |
| JOHN BEAN TECHNOLOGIES CORP | P | $21,624 | $17,797 | $3,827 | $3,827 |
| JOHN BEAN TECHNOLOGIES CORP | P | $18,928 | $15,037 | $3,891 | $3,891 |
| JOHN DEERE OWNER TRUST 20 A A4 | P | $166,600 | $164,044 | $2,556 | $2,556 |
| JOHN DEERE OWNER TRUST 20 B A3 | P | $162,950 | $159,966 | $2,984 | $2,984 |
| JPMORGAN CHASE & CO | P | $602,015 | $459,351 | $142,664 | $142,664 |
| KEYSIGHT TECHNOLOGIES INC | P | $87,931 | $84,017 | $3,914 | $3,914 |
| KIMBERLY-CLARK CORP | P | $92,246 | $83,008 | $9,238 | $9,238 |
| KINGDEE INTERNATIONAL SOFTWARE | P | $50,543 | $9,238 | $41,305 | $41,305 |
| KINGDEE INTERNATIONAL SOFTWARE | P | $6,487 | $1,155 | $5,332 | $5,332 |
| KINGDEE INTERNATIONAL SOFTWARE | P | $6,630 | $1,155 | $5,475 | $5,475 |
| KINGSOFT CORP LTD | P | $29,865 | $4,720 | $25,145 | $25,145 |
| KNIGHT-SWIFT TRANSPORTATION HO | P | $15,404 | $8,696 | $6,708 | $6,708 |
| KNIGHT-SWIFT TRANSPORTATION HO | P | $10,558 | $6,191 | $4,367 | $4,367 |
| KROGER CO/THE | P | $66,447 | $66,223 | $224 | $224 |
| LAS VEGAS VLY NV WTR DIST | P | $30,614 | $31,925 | -$1,311 | -$1,311 |
| LATTICE SEMICONDUCTOR CORP | P | $40,874 | $14,657 | $26,217 | $26,217 |
| LATTICE SEMICONDUCTOR CORP | P | $9,605 | $3,697 | $5,908 | $5,908 |
| LATTICE SEMICONDUCTOR CORP | P | $10,684 | $4,093 | $6,591 | $6,591 |
| LATTICE SEMICONDUCTOR CORP | P | $9,772 | $3,697 | $6,075 | $6,075 |
| LATTICE SEMICONDUCTOR CORP | P | $24,565 | $10,151 | $14,414 | $14,414 |
| LATTICE SEMICONDUCTOR CORP | P | $31,620 | $9,111 | $22,509 | $22,509 |
| LIBERTY BROADBAND CORP | P | $15,492 | $7,726 | $7,766 | $7,766 |
| LIBERTY BROADBAND CORP | P | $19,135 | $10,003 | $9,132 | $9,132 |
| LIBERTY BROADBAND CORP | P | $40,380 | $20,981 | $19,399 | $19,399 |
| LIBERTY BROADBAND CORP | P | $25,620 | $13,174 | $12,446 | $12,446 |
| LIBERTY BROADBAND CORP | P | $63,791 | $32,691 | $31,100 | $31,100 |
| LIBERTY BROADBAND CORP | P | $37,370 | $19,355 | $18,015 | $18,015 |
| LIBERTY BROADBAND CORP | P | $35,751 | $18,379 | $17,372 | $17,372 |
| LIBERTY BROADBAND CORP | P | $81 | $42 | $39 | $39 |
| LITTELFUSE INC | P | $29,550 | $22,879 | $6,671 | $6,671 |
| LITTELFUSE INC | P | $20,745 | $16,035 | $4,710 | $4,710 |
| LYB INTERNATIONAL FINANCE III | P | $86,656 | $84,532 | $2,124 | $2,124 |
| M3 INC | P | $21,588 | $8,297 | $13,291 | $13,291 |
| M3 INC | P | $18,649 | $5,531 | $13,118 | $13,118 |
| M3 INC | P | $25,163 | $8,297 | $16,866 | $16,866 |
| M3 INC | P | $33,704 | $11,063 | $22,641 | $22,641 |
| MAKEMYTRIP LTD | P | $750 | $801 | -$51 | -$51 |
| MAKEMYTRIP LTD | P | $8,828 | $9,347 | -$519 | -$519 |
| MAKEMYTRIP LTD | P | $3,448 | $3,685 | -$237 | -$237 |
| MAKEMYTRIP LTD | P | $3,786 | $4,006 | -$220 | -$220 |
| MAKEMYTRIP LTD | P | $3,465 | $3,632 | -$167 | -$167 |
| MAKEMYTRIP LTD | P | $33,361 | $31,166 | $2,195 | $2,195 |
| MAKEMYTRIP LTD | P | $24,561 | $21,792 | $2,769 | $2,769 |
| MANTECH INTERNATIONAL CORP/VA | P | $25,897 | $21,745 | $4,152 | $4,152 |
| MANTECH INTERNATIONAL CORP/VA | P | $18,525 | $15,111 | $3,414 | $3,414 |
| MARKEL CORP | P | $62,032 | $54,868 | $7,164 | $7,164 |
| MARKEL CORP | P | $140,153 | $129,591 | $10,562 | $10,562 |
| MARKEL CORP | P | $2,368 | $1,787 | $581 | $581 |
| MARTIN MARIETTA MATERIALS INC | P | $93,383 | $88,781 | $4,602 | $4,602 |
| MARTIN MARIETTA MATERIALS INC | P | $396,738 | $188,865 | $207,873 | $207,873 |
| MASIMO CORP | P | $477 | $465 | $12 | $12 |
| MASTERCARD INC | P | $189,965 | $85,493 | $104,472 | $104,472 |
| MASTERCARD INC | P | $3,018 | $1,140 | $1,878 | $1,878 |
| MASTERCARD INC | P | $94,828 | $85,505 | $9,323 | $9,323 |
| MASTERCARD INC | P | $29,461 | $3,310 | $26,151 | $26,151 |
| MASTERCARD INC | P | $30,212 | $3,423 | $26,789 | $26,789 |
| MASTERCARD INC | P | $1,636,996 | $185,344 | $1,451,652 | $1,451,652 |
| MAXIMUS INC | P | $5,393 | $2,024 | $3,369 | $3,369 |
| MAXIMUS INC | P | $5,937 | $2,765 | $3,172 | $3,172 |
| MAXIMUS INC | P | $3,245 | $1,536 | $1,709 | $1,709 |
| MAXIMUS INC | P | $6,427 | $3,029 | $3,398 | $3,398 |
| MAXIMUS INC | P | $3,166 | $1,492 | $1,674 | $1,674 |
| MAXIMUS INC | P | $3,144 | $1,492 | $1,652 | $1,652 |
| MAXIMUS INC | P | $3,150 | $1,492 | $1,658 | $1,658 |
| MAXIMUS INC | P | $3,151 | $1,492 | $1,659 | $1,659 |
| MAXIMUS INC | P | $1,922 | $922 | $1,000 | $1,000 |
| MAXIMUS INC | P | $3,149 | $1,492 | $1,657 | $1,657 |
| MAXIMUS INC | P | $1,928 | $922 | $1,006 | $1,006 |
| MAXIMUS INC | P | $1,929 | $922 | $1,007 | $1,007 |
| MAXIMUS INC | P | $1,945 | $922 | $1,023 | $1,023 |
| MAXIMUS INC | P | $1,823 | $878 | $945 | $945 |
| MAXIMUS INC | P | $2,447 | $1,185 | $1,262 | $1,262 |
| MAXIMUS INC | P | $1,782 | $878 | $904 | $904 |
| MAXIMUS INC | P | $1,746 | $878 | $868 | $868 |
| MAXIMUS INC | P | $3,529 | $1,756 | $1,773 | $1,773 |
| MAXIMUS INC | P | $2,497 | $1,229 | $1,268 | $1,268 |
| MERCURY SYSTEMS INC | P | $10,353 | $5,775 | $4,578 | $4,578 |
| MERCURY SYSTEMS INC | P | $6,980 | $4,699 | $2,281 | $2,281 |
| MERCURY SYSTEMS INC | P | $21,112 | $14,634 | $6,478 | $6,478 |
| MERCURY SYSTEMS INC | P | $12,205 | $8,271 | $3,934 | $3,934 |
| MIMECAST LTD | P | $4,390 | $2,207 | $2,183 | $2,183 |
| MIMECAST LTD | P | $1,229 | $621 | $608 | $608 |
| MIMECAST LTD | P | $883 | $460 | $423 | $423 |
| MIMECAST LTD | P | $1,514 | $805 | $709 | $709 |
| MIMECAST LTD | P | $1,798 | $966 | $832 | $832 |
| MIMECAST LTD | P | $1,748 | $943 | $805 | $805 |
| MIMECAST LTD | P | $291 | $161 | $130 | $130 |
| MIMECAST LTD | P | $5,612 | $3,081 | $2,531 | $2,531 |
| MIMECAST LTD | P | $1,798 | $1,012 | $786 | $786 |
| MIMECAST LTD | P | $54,652 | $22,096 | $32,556 | $32,556 |
| MIMECAST LTD | P | $6,575 | $3,380 | $3,195 | $3,195 |
| MIMECAST LTD | P | $1,745 | $920 | $825 | $825 |
| MIMECAST LTD | P | $3,599 | $1,908 | $1,691 | $1,691 |
| MIMECAST LTD | P | $59,083 | $31,844 | $27,239 | $27,239 |
| MOODY'S CORP | P | $80,272 | $23,582 | $56,690 | $56,690 |
| MOODY'S CORP | P | $1,265 | $312 | $953 | $953 |
| MORGAN STANLEY | P | $279,013 | $211,995 | $67,018 | $67,018 |
| MORGAN STANLEY | P | $242,107 | $185,871 | $56,236 | $56,236 |
| MORGAN STANLEY | P | $80,413 | $76,137 | $4,276 | $4,276 |
| MORGAN STANLEY | P | $96,824 | $97,563 | -$739 | -$739 |
| MSA SAFETY INC | P | $28,953 | $21,267 | $7,686 | $7,686 |
| MSA SAFETY INC | P | $21,329 | $14,833 | $6,496 | $6,496 |
| NATIONAL VISION HOLDINGS INC | P | $39,292 | $28,172 | $11,120 | $11,120 |
| NATIONAL VISION HOLDINGS INC | P | $30,266 | $21,266 | $9,000 | $9,000 |
| NEOGENOMICS INC | P | $19,654 | $7,320 | $12,334 | $12,334 |
| NEOGENOMICS INC | P | $3,280 | $1,228 | $2,052 | $2,052 |
| NEOGENOMICS INC | P | $5,455 | $2,031 | $3,424 | $3,424 |
| NEOGENOMICS INC | P | $2,639 | $1,032 | $1,607 | $1,607 |
| NEOGENOMICS INC | P | $1,624 | $540 | $1,084 | $1,084 |
| NEOGENOMICS INC | P | $2,087 | $704 | $1,383 | $1,383 |
| NEOGENOMICS INC | P | $20,855 | $6,813 | $14,042 | $14,042 |
| NEOGENOMICS INC | P | $19,904 | $6,223 | $13,681 | $13,681 |
| NEOGENOMICS INC | P | $10,030 | $3,112 | $6,918 | $6,918 |
| NEOGENOMICS INC | P | $62,698 | $19,063 | $43,635 | $43,635 |
| NEOGENOMICS INC | P | $1,133 | $344 | $789 | $789 |
| NEOGENOMICS INC | P | $707 | $213 | $494 | $494 |
| NEOGENOMICS INC | P | $43,530 | $13,314 | $30,216 | $30,216 |
| NESCO HOLDINGS INC | P | $724 | $1,619 | -$895 | -$895 |
| NESCO HOLDINGS INC | P | $278 | $627 | -$349 | -$349 |
| NESCO HOLDINGS INC | P | $340 | $799 | -$459 | -$459 |
| NESCO HOLDINGS INC | P | $129 | $304 | -$175 | -$175 |
| NESCO HOLDINGS INC | P | $67 | $162 | -$95 | -$95 |
| NESCO HOLDINGS INC | P | $25 | $61 | -$36 | -$36 |
| NESCO HOLDINGS INC | P | $17 | $40 | -$23 | -$23 |
| NESCO HOLDINGS INC | P | $55 | $132 | -$77 | -$77 |
| NESCO HOLDINGS INC | P | $17 | $40 | -$23 | -$23 |
| NESCO HOLDINGS INC | P | $46 | $111 | -$65 | -$65 |
| NESCO HOLDINGS INC | P | $243 | $607 | -$364 | -$364 |
| NESCO HOLDINGS INC | P | $55 | $132 | -$77 | -$77 |
| NESCO HOLDINGS INC | P | $1,962 | $3,238 | -$1,276 | -$1,276 |
| NESCO HOLDINGS INC | P | $2,418 | $3,895 | -$1,477 | -$1,477 |
| NESCO HOLDINGS INC | P | $93 | $152 | -$59 | -$59 |
| NESCO HOLDINGS INC | P | $503 | $809 | -$306 | -$306 |
| NESCO HOLDINGS INC | P | $1,634 | $2,631 | -$997 | -$997 |
| NESCO HOLDINGS INC | P | $5,611 | $9,025 | -$3,414 | -$3,414 |
| NESCO HOLDINGS INC | P | $4,330 | $6,829 | -$2,499 | -$2,499 |
| NESCO HOLDINGS INC | P | $806 | $1,275 | -$469 | -$469 |
| NESCO HOLDINGS INC | P | $498 | $799 | -$301 | -$301 |
| NESCO HOLDINGS INC | P | $289 | $476 | -$187 | -$187 |
| NESCO HOLDINGS INC | P | $1,725 | $2,489 | -$764 | -$764 |
| NESCO HOLDINGS INC | P | $3,708 | $5,251 | -$1,543 | -$1,543 |
| NESCO HOLDINGS INC | P | $1,326 | $1,851 | -$525 | -$525 |
| NESCO HOLDINGS INC | P | $2,339 | $3,187 | -$848 | -$848 |
| NESCO HOLDINGS INC | P | $1,299 | $1,821 | -$522 | -$522 |
| NESCO HOLDINGS INC | P | $521 | $728 | -$207 | -$207 |
| NESCO HOLDINGS INC | P | $493 | $648 | -$155 | -$155 |
| NESCO HOLDINGS INC | P | $1,471 | $1,973 | -$502 | -$502 |
| NESCO HOLDINGS INC | P | $766 | $1,052 | -$286 | -$286 |
| NESCO HOLDINGS INC | P | $339 | $476 | -$137 | -$137 |
| NESCO HOLDINGS INC | P | $195 | $273 | -$78 | -$78 |
| NESCO HOLDINGS INC | P | $3,213 | $4,462 | -$1,249 | -$1,249 |
| NESCO HOLDINGS INC | P | $711 | $971 | -$260 | -$260 |
| NESCO HOLDINGS INC | P | $4,655 | $6,344 | -$1,689 | -$1,689 |
| NESCO HOLDINGS INC | P | $4,743 | $6,394 | -$1,651 | -$1,651 |
| NESCO HOLDINGS INC | P | $3,869 | $5,241 | -$1,372 | -$1,372 |
| NESTLE SA | P | $1,301,001 | $678,930 | $622,071 | $622,071 |
| NEUROCRINE BIOSCIENCES INC | P | $20,445 | $12,980 | $7,465 | $7,465 |
| NEUROCRINE BIOSCIENCES INC | P | $19,722 | $10,587 | $9,135 | $9,135 |
| NEVRO CORP | P | $13,354 | $8,391 | $4,963 | $4,963 |
| NEVRO CORP | P | $12,742 | $10,176 | $2,566 | $2,566 |
| NEW YORK NY | P | $100,650 | $100,000 | $650 | $650 |
| NIKE INC | P | $89,503 | $81,764 | $7,739 | $7,739 |
| NORTHROP GRUMMAN CORP | P | $86,708 | $77,834 | $8,874 | $8,874 |
| NUANCE COMMUNICATIONS INC | P | $37,069 | $15,678 | $21,391 | $21,391 |
| NUANCE COMMUNICATIONS INC | P | $32,352 | $13,249 | $19,103 | $19,103 |
| NUANCE COMMUNICATIONS INC | P | $8,481 | $3,128 | $5,353 | $5,353 |
| NUANCE COMMUNICATIONS INC | P | $18,482 | $7,397 | $11,085 | $11,085 |
| NUANCE COMMUNICATIONS INC | P | $14,077 | $6,054 | $8,023 | $8,023 |
| NUANCE COMMUNICATIONS INC | P | $1,883 | $810 | $1,073 | $1,073 |
| NUANCE COMMUNICATIONS INC | P | $6,234 | $2,742 | $3,492 | $3,492 |
| OAK STREET HEALTH INC | P | $14,334 | $4,956 | $9,378 | $9,378 |
| OAK STREET HEALTH INC | P | $18,090 | $12,967 | $5,123 | $5,123 |
| OAK STREET HEALTH INC | P | $977 | $610 | $367 | $367 |
| OAK STREET HEALTH INC | P | $11,945 | $7,437 | $4,508 | $4,508 |
| OCADO GROUP PLC | P | $9,819 | $6,442 | $3,377 | $3,377 |
| OKTA INC | P | $61,941 | $14,652 | $47,289 | $47,289 |
| OKTA INC | P | $772 | $182 | $590 | $590 |
| ONESPAWORLD HOLDINGS LTD | P | $5,987 | $12,297 | -$6,310 | -$6,310 |
| ONESPAWORLD HOLDINGS LTD | P | $682 | $1,384 | -$702 | -$702 |
| ONESPAWORLD HOLDINGS LTD | P | $11,138 | $22,489 | -$11,351 | -$11,351 |
| ONESPAWORLD HOLDINGS LTD | P | $29 | $58 | -$29 | -$29 |
| ONESPAWORLD HOLDINGS LTD | P | $1,470 | $3,604 | -$2,134 | -$2,134 |
| ONESPAWORLD HOLDINGS LTD | P | $376 | $908 | -$532 | -$532 |
| ONESPAWORLD HOLDINGS LTD | P | $385 | $908 | -$523 | -$523 |
| ONESPAWORLD HOLDINGS LTD | P | $1,371 | $3,244 | -$1,873 | -$1,873 |
| ONESPAWORLD HOLDINGS LTD | P | $1,542 | $3,604 | -$2,062 | -$2,062 |
| ONESPAWORLD HOLDINGS LTD | P | $1,441 | $3,460 | -$2,019 | -$2,019 |
| ONESPAWORLD HOLDINGS LTD | P | $760 | $1,802 | -$1,042 | -$1,042 |
| ONESPAWORLD HOLDINGS LTD | P | $1,540 | $3,604 | -$2,064 | -$2,064 |
| ONESPAWORLD HOLDINGS LTD | P | $1,640 | $3,864 | -$2,224 | -$2,224 |
| ONESPAWORLD HOLDINGS LTD | P | $1,659 | $3,748 | -$2,089 | -$2,089 |
| ONESPAWORLD HOLDINGS LTD | P | $661 | $1,514 | -$853 | -$853 |
| ORACLE CORP | P | $164,613 | $152,547 | $12,066 | $12,066 |
| ORTHOPEDIATRICS CORP | P | $16,896 | $15,819 | $1,077 | $1,077 |
| ORTHOPEDIATRICS CORP | P | $13,470 | $10,885 | $2,585 | $2,585 |
| PERNOD RICARD SA | P | $124,232 | $61,422 | $62,810 | $62,810 |
| PERNOD RICARD SA | P | $31,178 | $16,069 | $15,109 | $15,109 |
| PERNOD RICARD SA | P | $872,107 | $432,615 | $439,492 | $439,492 |
| PHILIP MORRIS INTERNATIONAL IN | P | $844,690 | $741,144 | $103,546 | $103,546 |
| PHREESIA INC | P | $39,819 | $17,607 | $22,212 | $22,212 |
| PHREESIA INC | P | $34,485 | $12,768 | $21,717 | $21,717 |
| PHREESIA INC | P | $9,244 | $2,851 | $6,393 | $6,393 |
| PHREESIA INC | P | $12,983 | $3,977 | $9,006 | $9,006 |
| PHREESIA INC | P | $2,006 | $599 | $1,407 | $1,407 |
| PHREESIA INC | P | $3,285 | $1,054 | $2,231 | $2,231 |
| PHREESIA INC | P | $7,553 | $2,467 | $5,086 | $5,086 |
| PHREESIA INC | P | $3,385 | $1,174 | $2,211 | $2,211 |
| PHREESIA INC | P | $1,569 | $599 | $970 | $970 |
| PHREESIA INC | P | $4,019 | $1,605 | $2,414 | $2,414 |
| PHREESIA INC | P | $4,650 | $1,821 | $2,829 | $2,829 |
| PROCTER & GAMBLE CO/THE | P | $91,446 | $81,171 | $10,275 | $10,275 |
| PROGYNY INC | P | $20,623 | $12,757 | $7,866 | $7,866 |
| PROGYNY INC | P | $15,942 | $8,850 | $7,092 | $7,092 |
| PROS HOLDINGS INC | P | $31,487 | $20,452 | $11,035 | $11,035 |
| PROS HOLDINGS INC | P | $28,863 | $18,096 | $10,767 | $10,767 |
| PROS HOLDINGS INC | P | $66,390 | $41,679 | $24,711 | $24,711 |
| PROS HOLDINGS INC | P | $45,959 | $30,505 | $15,454 | $15,454 |
| PROS HOLDINGS INC | P | $21,269 | $14,448 | $6,821 | $6,821 |
| PROS HOLDINGS INC | P | $19,009 | $12,007 | $7,002 | $7,002 |
| PROS HOLDINGS INC | P | $18,801 | $11,174 | $7,627 | $7,627 |
| PROS HOLDINGS INC | P | $24,290 | $14,534 | $9,756 | $9,756 |
| PROS HOLDINGS INC | P | $1,171 | $1,588 | -$417 | -$417 |
| PROS HOLDINGS INC | P | $16,459 | $22,095 | -$5,636 | -$5,636 |
| PROS HOLDINGS INC | P | $4,352 | $5,886 | -$1,534 | -$1,534 |
| PROS HOLDINGS INC | P | $5,382 | $7,334 | -$1,952 | -$1,952 |
| PROS HOLDINGS INC | P | $3,511 | $4,811 | -$1,300 | -$1,300 |
| PROS HOLDINGS INC | P | $1,757 | $2,429 | -$672 | -$672 |
| PROS HOLDINGS INC | P | $512 | $747 | -$235 | -$235 |
| PROS HOLDINGS INC | P | $4,130 | $6,260 | -$2,130 | -$2,130 |
| PROS HOLDINGS INC | P | $9,445 | $8,128 | $1,317 | $1,317 |
| PROS HOLDINGS INC | P | $16,446 | $16,256 | $190 | $190 |
| PROSPERITY BANCSHARES INC | P | $37,184 | $30,975 | $6,209 | $6,209 |
| PROSPERITY BANCSHARES INC | P | $25,893 | $21,912 | $3,981 | $3,981 |
| QUAKER CHEMICAL CORP | P | $39,813 | $27,182 | $12,631 | $12,631 |
| QUAKER CHEMICAL CORP | P | $30,546 | $19,318 | $11,228 | $11,228 |
| QUALCOMM INC | P | $128,139 | $123,158 | $4,981 | $4,981 |
| QUALCOMM INC | P | $1,499 | $1,658 | -$159 | -$159 |
| QUALYS INC | P | $65,218 | $34,447 | $30,771 | $30,771 |
| QUALYS INC | P | $33,899 | $18,969 | $14,930 | $14,930 |
| QUALYS INC | P | $45,271 | $32,929 | $12,342 | $12,342 |
| RELX PLC | P | $16,006 | $7,978 | $8,028 | $8,028 |
| RELX PLC | P | $7,437 | $3,497 | $3,940 | $3,940 |
| RELX PLC | P | $4,561 | $2,114 | $2,447 | $2,447 |
| RICHEMONT(CIE FIN) WTS | P | $3,715 | $119,242 | -$115,527 | -$115,527 |
| ROCHE HOLDING AG | P | $140,314 | $72,926 | $67,388 | $67,388 |
| ROPER TECHNOLOGIES INC | P | $58,812 | $13,404 | $45,408 | $45,408 |
| ROPER TECHNOLOGIES INC | P | $29,654 | $6,387 | $23,267 | $23,267 |
| ROPER TECHNOLOGIES INC | P | $99,385 | $22,311 | $77,074 | $77,074 |
| ROPER TECHNOLOGIES INC | P | $1,689 | $360 | $1,329 | $1,329 |
| ROPER TECHNOLOGIES INC | P | $44,324 | $9,176 | $35,148 | $35,148 |
| RTW | P | $209,884 | $216,035 | -$6,151 | -$6,151 |
| S&P GLOBAL INC | P | $148,122 | $54,783 | $93,339 | $93,339 |
| S&P GLOBAL INC | P | $2,229 | $696 | $1,533 | $1,533 |
| SACHEM HEAD OFFSHORE LTD | P | $2,271,017 | $1,123,967 | $1,147,050 | $1,147,050 |
| SANTANDER DRIVE AUTO RECEI 1 B | P | $59,005 | $58,813 | $192 | $192 |
| SANTANDER DRIVE AUTO RECEI 2 B | P | $318,507 | $314,951 | $3,556 | $3,556 |
| SAP SE | P | $16,143 | $9,291 | $6,852 | $6,852 |
| SBA COMMUNICATIONS CORP | P | $76,669 | $44,862 | $31,807 | $31,807 |
| SBA COMMUNICATIONS CORP | P | $1,127 | $630 | $497 | $497 |
| SCGE OFFSHORE FD | P | $209,884 | $210,081 | -$197 | -$197 |
| SIMPLY GOOD FOODS CO/THE | P | $22,626 | $17,372 | $5,254 | $5,254 |
| SIMPLY GOOD FOODS CO/THE | P | $15,016 | $12,162 | $2,854 | $2,854 |
| SITEONE LANDSCAPE SUPPLY INC | P | $7,671 | $2,964 | $4,707 | $4,707 |
| SITEONE LANDSCAPE SUPPLY INC | P | $19,808 | $7,636 | $12,172 | $12,172 |
| SITEONE LANDSCAPE SUPPLY INC | P | $3,245 | $1,206 | $2,039 | $2,039 |
| SITEONE LANDSCAPE SUPPLY INC | P | $6,733 | $2,512 | $4,221 | $4,221 |
| SITEONE LANDSCAPE SUPPLY INC | P | $3,641 | $1,256 | $2,385 | $2,385 |
| SITEONE LANDSCAPE SUPPLY INC | P | $6,784 | $2,411 | $4,373 | $4,373 |
| SITEONE LANDSCAPE SUPPLY INC | P | $14,969 | $5,275 | $9,694 | $9,694 |
| SITEONE LANDSCAPE SUPPLY INC | P | $2,575 | $904 | $1,671 | $1,671 |
| SITEONE LANDSCAPE SUPPLY INC | P | $53,728 | $17,281 | $36,447 | $36,447 |
| SITEONE LANDSCAPE SUPPLY INC | P | $3,446 | $1,005 | $2,441 | $2,441 |
| SITEONE LANDSCAPE SUPPLY INC | P | $22,571 | $6,531 | $16,040 | $16,040 |
| SITEONE LANDSCAPE SUPPLY INC | P | $5,291 | $1,557 | $3,734 | $3,734 |
| SITEONE LANDSCAPE SUPPLY INC | P | $7,666 | $2,261 | $5,405 | $5,405 |
| SITEONE LANDSCAPE SUPPLY INC | P | $9,813 | $2,914 | $6,899 | $6,899 |
| SITEONE LANDSCAPE SUPPLY INC | P | $6,802 | $2,110 | $4,692 | $4,692 |
| SITEONE LANDSCAPE SUPPLY INC | P | $46,470 | $14,920 | $31,550 | $31,550 |
| SITEONE LANDSCAPE SUPPLY INC | P | $9,381 | $2,713 | $6,668 | $6,668 |
| STITCH FIX INC | P | $4,525 | $1,868 | $2,657 | $2,657 |
| STITCH FIX INC | P | $2,661 | $1,109 | $1,552 | $1,552 |
| STITCH FIX INC | P | $15,618 | $6,537 | $9,081 | $9,081 |
| STITCH FIX INC | P | $25,300 | $12,228 | $13,072 | $13,072 |
| STITCH FIX INC | P | $60,511 | $18,474 | $42,037 | $42,037 |
| STITCH FIX INC | P | $38,266 | $11,207 | $27,059 | $27,059 |
| STITCH FIX INC | P | $12,217 | $3,561 | $8,656 | $8,656 |
| STITCH FIX INC | P | $29,817 | $17,627 | $12,190 | $12,190 |
| SUMO LOGIC INC | P | $5,402 | $4,158 | $1,244 | $1,244 |
| SUMO LOGIC INC | P | $4,656 | $2,904 | $1,752 | $1,752 |
| SVMK INC | P | $4,100 | $5,853 | -$1,753 | -$1,753 |
| SVMK INC | P | $4,110 | $5,827 | -$1,717 | -$1,717 |
| SVMK INC | P | $7,662 | $10,991 | -$3,329 | -$3,329 |
| SYSCO CORP | P | $196,601 | $156,958 | $39,643 | $39,643 |
| T ROWE PRICE INTL DISC-I | P | $9,880,346 | $5,428,931 | $4,451,415 | $4,451,415 |
| TABULA RASA HEALTHCARE INC | P | $3,324 | $4,129 | -$805 | -$805 |
| TABULA RASA HEALTHCARE INC | P | $7,784 | $9,422 | -$1,638 | -$1,638 |
| TABULA RASA HEALTHCARE INC | P | $5,146 | $6,299 | -$1,153 | -$1,153 |
| TABULA RASA HEALTHCARE INC | P | $1,722 | $2,064 | -$342 | -$342 |
| TABULA RASA HEALTHCARE INC | P | $5,056 | $6,299 | -$1,243 | -$1,243 |
| TABULA RASA HEALTHCARE INC | P | $779 | $953 | -$174 | -$174 |
| TABULA RASA HEALTHCARE INC | P | $552 | $688 | -$136 | -$136 |
| TABULA RASA HEALTHCARE INC | P | $1,650 | $2,117 | -$467 | -$467 |
| TABULA RASA HEALTHCARE INC | P | $1,286 | $1,641 | -$355 | -$355 |
| TABULA RASA HEALTHCARE INC | P | $1,176 | $1,482 | -$306 | -$306 |
| TABULA RASA HEALTHCARE INC | P | $4,135 | $5,399 | -$1,264 | -$1,264 |
| TABULA RASA HEALTHCARE INC | P | $2,306 | $3,123 | -$817 | -$817 |
| TABULA RASA HEALTHCARE INC | P | $198 | $265 | -$67 | -$67 |
| TABULA RASA HEALTHCARE INC | P | $2,272 | $3,070 | -$798 | -$798 |
| TABULA RASA HEALTHCARE INC | P | $1,108 | $1,535 | -$427 | -$427 |
| TABULA RASA HEALTHCARE INC | P | $2,211 | $3,070 | -$859 | -$859 |
| TABULA RASA HEALTHCARE INC | P | $2,741 | $4,023 | -$1,282 | -$1,282 |
| TELEFLEX INC | P | $133,692 | $98,147 | $35,545 | $35,545 |
| TELEFLEX INC | P | $2,127 | $1,378 | $749 | $749 |
| THERMO FISHER SCIENTIFIC INC | P | $206,032 | $96,182 | $109,850 | $109,850 |
| THERMO FISHER SCIENTIFIC INC | P | $2,406 | $1,196 | $1,210 | $1,210 |
| THERMO FISHER SCIENTIFIC INC | P | $89,993 | $83,216 | $6,777 | $6,777 |
| TJX COS INC/THE | P | $173,551 | $151,143 | $22,408 | $22,408 |
| TOPBUILD CORP | P | $3,115 | $1,264 | $1,851 | $1,851 |
| TOPBUILD CORP | P | $19,215 | $7,655 | $11,560 | $11,560 |
| TOPBUILD CORP | P | $12,603 | $5,054 | $7,549 | $7,549 |
| TOPBUILD CORP | P | $9,668 | $4,385 | $5,283 | $5,283 |
| TOPBUILD CORP | P | $7,245 | $3,270 | $3,975 | $3,975 |
| TOPBUILD CORP | P | $1,972 | $892 | $1,080 | $1,080 |
| TOPBUILD CORP | P | $4,987 | $2,230 | $2,757 | $2,757 |
| TOPBUILD CORP | P | $7,045 | $3,122 | $3,923 | $3,923 |
| TOPBUILD CORP | P | $6,210 | $2,676 | $3,534 | $3,534 |
| TOPBUILD CORP | P | $38,807 | $15,608 | $23,199 | $23,199 |
| TOPBUILD CORP | P | $28,970 | $10,926 | $18,044 | $18,044 |
| TOPBUILD CORP | P | $6,970 | $2,304 | $4,666 | $4,666 |
| TOPBUILD CORP | P | $4,719 | $1,561 | $3,158 | $3,158 |
| TOPBUILD CORP | P | $12,836 | $4,236 | $8,600 | $8,600 |
| TOSHIBA CORP LTD ORDF | P | $259,697 | $177,971 | $81,726 | $81,726 |
| TRANSDIGM GROUP INC | P | $59,068 | $32,952 | $26,116 | $26,116 |
| TRANSDIGM GROUP INC | P | $127,797 | $63,707 | $64,090 | $64,090 |
| TRANSDIGM GROUP INC | P | $1,842 | $824 | $1,018 | $1,018 |
| TRUIST FINANCIAL CORP | P | $159,976 | $157,534 | $2,442 | $2,442 |
| TWILIO INC | P | $43,970 | $11,499 | $32,471 | $32,471 |
| TWILIO INC | P | $383 | $93 | $290 | $290 |
| TYLER TECHNOLOGIES INC | P | $61,701 | $18,823 | $42,878 | $42,878 |
| TYLER TECHNOLOGIES INC | P | $69,176 | $19,303 | $49,873 | $49,873 |
| U S TREASURY BILL | P | $1,499,639 | $1,499,520 | $119 | $119 |
| U S TREASURY NOTE | P | $1,425,167 | $1,432,459 | -$7,292 | -$7,292 |
| U S TREASURY NOTE | P | $1,433,183 | $1,433,461 | -$278 | -$278 |
| U S TREASURY NOTE | P | $1,164,121 | $1,141,745 | $22,376 | $22,376 |
| U S TREASURY NOTE | P | $548,822 | $558,075 | -$9,253 | -$9,253 |
| U S TREASURY NOTE | P | $337,275 | $323,425 | $13,850 | $13,850 |
| U S TREASURY NOTE | P | $306,494 | $265,173 | $41,321 | $41,321 |
| U S TREASURY NOTE | P | $150,841 | $131,539 | $19,302 | $19,302 |
| U S TREASURY NOTE | P | $580,068 | $581,405 | -$1,337 | -$1,337 |
| U S TREASURY NOTE | P | $583,353 | $583,444 | -$91 | -$91 |
| UNILEVER PLC | P | $748,405 | $475,585 | $272,820 | $272,820 |
| UNIV OK REVENUES | P | $63,876 | $65,692 | -$1,816 | -$1,816 |
| VAN ECK GLOBAL RESOURCES-I | P | $4,434,045 | $5,604,689 | -$1,170,644 | -$1,170,644 |
| VANGUARD INST INDEX-INST | P | $9,000,000 | $6,720,995 | $2,279,005 | $2,279,005 |
| VANGUARD INST INDEX-INST | P | $2,000,000 | $1,518,402 | $481,598 | $481,598 |
| VANGUARD INST INDEX-INST | P | $7,000,000 | $5,171,609 | $1,828,391 | $1,828,391 |
| VANGUARD INST INDEX-INST | P | $10,000,000 | $6,850,149 | $3,149,851 | $3,149,851 |
| VANGUARD INSTITUTIONAL I NDEX I | P | $415,213 | $291,114 | $124,099 | $124,099 |
| VANGUARD INSTITUTIONAL I NDEX I | P | $1,863,033 | $1,306,209 | $556,824 | $556,824 |
| VANGUARD INSTITUTIONAL I NDEX I | P | $179,811 | $131,684 | $48,127 | $48,127 |
| VANGUARD INSTITUTIONAL I NDEX I | P | $177,524 | $139,084 | $38,440 | $38,440 |
| VANGUARD INSTITUTIONAL I NDEX I | P | $134,118 | $94,817 | $39,301 | $39,301 |
| VANGUARD INSTITUTIONAL I NDEX I | P | $5,819 | $4,559 | $1,260 | $1,260 |
| VANGUARD INSTITUTIONAL I NDEX I | P | $224,482 | $175,874 | $48,608 | $48,608 |
| VEEVA SYSTEMS INC | P | $27,114 | $14,944 | $12,170 | $12,170 |
| VEEVA SYSTEMS INC | P | $270 | $152 | $118 | $118 |
| VERISK ANALYTICS INC | P | $86,681 | $33,198 | $53,483 | $53,483 |
| VERISK ANALYTICS INC | P | $1,103 | $421 | $682 | $682 |
| VERIZON OWNER TRUST 2019 A A1B | P | $75,047 | $75,000 | $47 | $47 |
| VERIZON OWNER TRUST 2019 B A1B | P | $160,175 | $160,000 | $175 | $175 |
| VF CORP | P | $164,626 | $155,051 | $9,575 | $9,575 |
| VISA INC | P | $242,992 | $26,984 | $216,008 | $216,008 |
| VISA INC | P | $3,533 | $348 | $3,185 | $3,185 |
| VROOM INC | P | $13,180 | $15,222 | -$2,042 | -$2,042 |
| VULCAN MATERIALS CO | P | $166,049 | $134,834 | $31,215 | $31,215 |
| VULCAN MATERIALS CO | P | $2,592 | $1,816 | $776 | $776 |
| WALT DISNEY CO/THE | P | $50,480 | $49,967 | $513 | $513 |
| WASTE CONNECTIONS INC | P | $60,752 | $45,931 | $14,821 | $14,821 |
| WASTE CONNECTIONS INC | P | $96,072 | $71,578 | $24,494 | $24,494 |
| WASTE CONNECTIONS INC | P | $32,128 | $24,636 | $7,492 | $7,492 |
| WASTE CONNECTIONS INC | P | $120,112 | $94,815 | $25,297 | $25,297 |
| WASTE CONNECTIONS INC | P | $1,830 | $1,243 | $587 | $587 |
| WASTE CONNECTIONS INC | P | $15,158 | $6,472 | $8,686 | $8,686 |
| WASTE CONNECTIONS INC | P | $8,251 | $3,482 | $4,769 | $4,769 |
| WASTE CONNECTIONS INC | P | $13,405 | $5,758 | $7,647 | $7,647 |
| WASTE CONNECTIONS INC | P | $60,461 | $26,470 | $33,991 | $33,991 |
| WASTE CONNECTIONS INC | P | $40,825 | $18,524 | $22,301 | $22,301 |
| WELLS FARGO & CO | P | $173,784 | $175,776 | -$1,992 | -$1,992 |
| WEX INC | P | $27,283 | $18,835 | $8,448 | $8,448 |
| WEX INC | P | $18,549 | $13,157 | $5,392 | $5,392 |
| WOLTERS KLUWER NV | P | $42,915 | $11,877 | $31,038 | $31,038 |
| WOLTERS KLUWER NV | P | $36,424 | $10,242 | $26,182 | $26,182 |
| WOLTERS KLUWER NV | P | $20,782 | $6,203 | $14,579 | $14,579 |
| WOODWARD INC | P | $16,702 | $7,361 | $9,341 | $9,341 |
| WOODWARD INC | P | $12,004 | $5,642 | $6,362 | $6,362 |
| WORKIVA INC | P | $96 | $110 | -$14 | -$14 |
| WORKIVA INC | P | $73,937 | $32,264 | $41,673 | $41,673 |
| WORKIVA INC | P | $60,475 | $24,494 | $35,981 | $35,981 |
| WORKIVA INC | P | $2,029 | $749 | $1,280 | $1,280 |
| WORKIVA INC | P | $3,928 | $1,459 | $2,469 | $2,469 |
| WORKIVA INC | P | $4,237 | $1,538 | $2,699 | $2,699 |
| WORKIVA INC | P | $4,208 | $1,538 | $2,670 | $2,670 |
| WORKIVA INC | P | $4,391 | $1,617 | $2,774 | $2,774 |
| XYLEM INC/NY | P | $111,429 | $106,466 | $4,963 | $4,963 |
| ZUORA INC | P | $4,028 | $6,545 | -$2,517 | -$2,517 |
| ZUORA INC | P | $5,191 | $8,443 | -$3,252 | -$3,252 |
| ZUORA INC | P | $4,096 | $6,528 | -$2,432 | -$2,432 |
| ZUORA INC | P | $3,093 | $4,892 | -$1,799 | -$1,799 |
| ZUORA INC | P | $3,585 | $5,677 | -$2,092 | -$2,092 |
| ZUORA INC | P | $6,256 | $9,588 | -$3,332 | -$3,332 |
| ZUORA INC | P | $5,843 | $8,574 | -$2,731 | -$2,731 |
| ZUORA INC | P | $6,703 | $9,801 | -$3,098 | -$3,098 |
| ZUORA INC | P | $4,601 | $6,512 | -$1,911 | -$1,911 |
| ZUORA INC | P | $4,434 | $6,430 | -$1,996 | -$1,996 |
| ZUORA INC | P | $16,147 | $18,677 | -$2,530 | -$2,530 |
| ZUORA INC | P | $12,059 | $13,235 | -$1,176 | -$1,176 |
| ZYNGA INC | P | $72,072 | $38,858 | $33,214 | $33,214 |
| ZYNGA INC | P | $52,285 | $27,843 | $24,442 | $24,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,692,558 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $441,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $441,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $441,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $521,070 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $140,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $661,070 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $219,782 | OverpaymentAmt |
| Applied To ES Tax | $219,782 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FRANCE-MERRICKFDN.ORG | WebsiteAddressTxt |
| Individual With Books | AMY GROSS | IndividualWithBooksNm |
| Phone | 4104642004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 HAMILL RD STE 302 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212101813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AMY M GROSS | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | EXECUTIVE DIRECTOR | 40.00 | $267,429 | $33,749 | $0 |
| ROBERT M PINKARD | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | SECRETARY | 1.00 | $23,000 | $0 | $0 |
| WALTER D PINKARD JR | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | PRESIDENT | 1.00 | $23,000 | $0 | $0 |
| FREEMAN A HRABOWSKI | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | DIRECTOR | 1.00 | $9,250 | $0 | $0 |
| ROBERT G MERRICK III | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | VICE-PRESIDENT | 1.00 | $23,500 | $0 | $0 |
| GREGORY C PINKARD | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | TREASURER | 1.00 | $12,000 | $0 | $0 |
| ROSANNE DIFONZO | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | ASSISTANT SECRETARY | 32.00 | $94,428 | $8,541 | $0 |
| JULIET A EURICH | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| JEANNIE MERRICK MADDUX | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| PETER PINKARD | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KRISTEN MCGUIRE | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | PROGRAM OFFICER | 40.00 | $100,383 | $6,895 | $0 |
| ELIZABETH RICE | ||||||||
| 2 HAMILL RD STE 302 | BALTIMORE | MD | 212101813 | PROGRAM OFFICER | 24.00 | $62,866 | $6,719 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $198,984,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,027,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,285,534 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $257,298,158 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $257,298,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,859,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $253,438,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,671,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,671,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $441,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $441,288 | TotalTaxAmt |
| Distributable Before Adj | $12,230,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $70,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,300,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,300,646 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,537,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,537,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,537,675 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,300,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $513,631 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,537,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $513,631 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,024,044 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,276,602 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY GROSS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 HAMILL RD STE 302 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212101813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4104642004 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT A LETTER OF INQUIRY (LOI) TO THE FOUNDATION AFTER REVIEWING APPLYING FOR A GRANT/BASIC REQUIREMENTS AND OUR PROCESS ON OUR WEBSITE WWW.FRANCE-MERRICKFDN.ORG [FRANCE-MERRICKFDN.ORG]. PROPOSALS FOR FUNDING ARE BY INVITATION AFTER REVIEW OF LOI. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | LOI'S ACCEPTED ON A ROLLING BASIS. THERE ARE FOUR FUNDING CYCLES A YEAR. TIMELINE POSTED ON WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | FRANCE-MERRICK FOUNDATION CONCENTRATES ITS GRANT-MAKING WITHIN THE STATE OF MARYLAND AND PRIMARILY WITHIN THE GREATER BALTIMORE AREA. APPLICANTS MUST BE A NON-PROFIT ORGANIZATION HOLDING 501 (C) (3) STATUS UNDER THE INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (189 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADDICTION HEALING CENTER AT WESTMINSTER RESCUE MISSION | ||||||||
| 658 LUCABAUGH MILL RD | WESTMINSTER | MD | 21157 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $9,000 | |
| ADKINS ARBORETUM | ||||||||
| 12610 EVELAND RD | RIDGELY | MD | 21660 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| AMERICAN BIRD CONSERVANCY | ||||||||
| 4249 LOUDOUN AVE | THE PLAINS | VA | 20198 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $2,198 | |
| AN END TO IGNORANCE INC - B'MORE COMMUNITY FOOD | ||||||||
| 401 E LAFAYETTE AVE | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION | ||||||||
| 101 COLLEGE PKWY | ARNOLD | MD | 21012 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $75,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $15,113 | |
| ARCHBISHOP CURLEY HIGH SCHOOL | ||||||||
| 3701 SINCLAIR LN | BALTIMORE | MD | 21213 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,000 | |
| ASPCA | ||||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $700 | |
| ASSOCIATED BLACK CHARITIES | ||||||||
| 2 HAMILL RD 272 NORTH QUADRANGLE | BALTIMORE | MD | 21210 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| ASSOCIATED CATHOLIC CHARITIES | ||||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| AVALON FOUNDATION | ||||||||
| 40 E DOVER ST | EASTON | MD | 21601 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $13,334 | |
| AZIZA PE&CE-ELIJAH'S BLESSING COMMUNITY SERVICE CENTER | ||||||||
| 1640 GORSUCH AVE | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $38,000 | |
| B&O RAILROAD MUSEUM | ||||||||
| 901 W PRATT ST | BALTIMORE | MD | 21223 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $15,000 | |
| B&O RAILROAD MUSEUM | ||||||||
| 216 EMORY ST | BALTIMORE | MD | 21230 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $40,000 | |
| BABE RUTH BIRTHPLACE FOUNDATION INC | ||||||||
| 216 EMORY ST | BALTIMORE | MD | 21230 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| BACKYARD BASECAMP | ||||||||
| 4706 MORAVIA RD | BALTIMORE | MD | 21206 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| BALTIMORE COLLEGETOWN NETWORK | ||||||||
| PO BOX 11049 | BALTIMORE | MD | 21212 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $600 | |
| BALTIMORE COMMUNITY FOUNDATION | ||||||||
| 11 E MT ROYAL AVE | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $40,634 | |
| BALTIMORE COMMUNITY FOUNDATION FISCAL AGENT FOR MIDDLE GRADES PARTNERSHIP S | ||||||||
| 11 E MOUNT ROYAL AVENUE 2ND FLOOR | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $15,000 | |
| BALTIMORE DESIGN SCHOOL | ||||||||
| 1500 BARCLAY ST | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $30,419 | |
| BALTIMORE IMPROV GROUP INC | ||||||||
| 1727 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $33,000 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,000 | |
| BALTIMORE SAFE HAVEN | ||||||||
| 416 N MONTFORD AVE | BALTIMORE | MD | 21224 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $25,600 | |
| BALTIMORE SCHOOL FOR THE ARTS | ||||||||
| 712 CATHEDRAL AVE | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| BANNER NEIGHBORHOODS FISCAL AGENT EAST BALTIMORE HISTORICAL LIBRARY | ||||||||
| 1425 N DECKER AVE | BALTIMORE | MD | 21213 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| BARD EARLY COLLEGE BALTIMORE | ||||||||
| 2801 N DUKELAND ST | BALTIMORE | MD | 21216 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $66,000 | |
| BEAT THE STREETS BALTIMORE | ||||||||
| 294 ATTENBOROUGH DR 304 | NOTTINGHAM | MD | 21237 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $15,000 | |
| BIONEERS COLLECTIVE HERITAGE INSTITUTE | ||||||||
| 1014 TORNEY AVE | SAN FRANCISCO | CA | 94129 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| BISHOP JOHN T WALKER SCHOOL | ||||||||
| 1801 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $40,000 | |
| BISHOP JOHN T WALKER SCHOOL FOR BOYS | ||||||||
| 1801 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $36,500 | |
| BLACK LIVES MATTER DC | ||||||||
| 16TH STREET NW | WASHINGTON | DC | 20020 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $500 | |
| BLAIR ACADEMY | ||||||||
| 2 PARK ST | BLAIRSTOWN | NJ | 07825 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| BLUE WATER BALTIMORE | ||||||||
| 2631 SISSON ST | BALTIMORE | MD | 21211 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $107,000 | |
| B'MORE CLUBHOUSE | ||||||||
| 831 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $75,000 | |
| BOWIE STATE UNIVERSITY | ||||||||
| 14000 JERICHO PARK RD | BOWIE | MD | 20715 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $150,000 | |
| BROADWAY CARES EQUITY FIGHTS AIDS | ||||||||
| 165 WEST 46TH STREET 1300 | NEW YORK | NY | 10036 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $500 | |
| BUILDING STEPS | ||||||||
| PO BOX 1393 | BROOKLANDVILLE | MD | 21022 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $25,000 | |
| CALVERT SCHOOL | ||||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $4,000 | |
| CAMP PASQUANEY | ||||||||
| 19 PASQUANEY LN | HEBRON | NH | 03241 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $35,385 | |
| CAMP PUH'TOK | ||||||||
| 17433 BIG FALLS RD | MONKTON | MD | 21111 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| CAMP SEAFARER | ||||||||
| 218 SEA GULL LANDING | ARAPAHOE | NC | 28510 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $668 | |
| CENTER FOR URBAN FAMILIES FUND | ||||||||
| 2201 N MONROE ST | BALTIMORE | MD | 21217 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,239 | |
| CERES | ||||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| PHILIP MERRILL ENVIRONMENTAL CENTER | ANNAPOLIS | MD | 21403 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $152,198 | 6 HERNDON AVENUE |
| CHESAPEAKE BAY TRUST | ||||||||
| 108 SEVERN AVE | ANNAPOLIS | MD | 21403 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| CHILD FIRST AUTHORITY INC | ||||||||
| 3904 HICKORY AVE 200 | BALTIMORE | MD | 21211 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $12,000 | |
| CHOCORUA ISLAND CHAPEL | ||||||||
| PO BOX 356 HOLDERNESS | HOLDERNESS | NH | 03245 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $2,360 | |
| CITY NEIGHBORS FOUNDATION | ||||||||
| 4301 RASPE AVE | BALTIMORE | MD | 21206 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $75,000 | |
| CODE IN THE SCHOOLS | ||||||||
| 10 E NORTH AVE 3RD FLOOR | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $20,000 | |
| COMMUNITY ASSISTANCE NETWORK (CAN) | ||||||||
| 7900 E BALTIMORE STREET | BALTIMORE | MD | 21224 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,000 | |
| COMMUNITY ECOLOGY INSTITUTE | ||||||||
| 5429 ENDICOTT LANE | COLUMBIA | MD | 21044 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $35,000 | |
| COMMUNITY LAW CENTER | ||||||||
| 3355 KESWICK ROAD SUITE 200 | BALTIMORE | MD | 21211 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $40,000 | |
| COUNTRY SCHOOL | ||||||||
| 716 GOLDSBOROUGH ST | EASTON | MD | 21601 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $2,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,500 | |
| DEERWOOD FOUNDATION | ||||||||
| 3540 CRAIN HIGHWAY SUITE 675 | BOWIE | MD | 20716 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $500 | |
| DENT EDUCATION | ||||||||
| 10 E NORTH AVE SUITE 5 | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $25,000 | |
| DIGITAL HARBOR FOUNDATION | ||||||||
| 1045 LIGHT STREET | BALTIMORE | MD | 21230 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $25,000 | |
| ECHO HILL OUTDOOR SCHOOL | ||||||||
| 13655 BLOOMINGNECK RD | WORTON | MD | 21678 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| EPILEPSY FOUNDATION | ||||||||
| 3540 CRAIN HIGHWAY SUITE 675 | BOWIE | MD | 20716 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| EPISCOPAL HOUSING CORPORATION | ||||||||
| 3986 ROLAND AVE | BALTIMORE | MD | 21211 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $500 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| EVERYMAN THEATRE | ||||||||
| 315 W FAYETTE STREET | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $110,000 | |
| FAMILY RECOVERY PROGRAM | ||||||||
| 239 N GAY ST | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $70,000 | |
| FRANCISCAN CENTER | ||||||||
| 833 N MARKET ST | WILMINGTON | DE | 19801 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $200,800 | |
| FREE UNION COUNTRY SCHOOL | ||||||||
| 4220 FREE UNION RD | FREE UNION | VA | 22940 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| FRIENDS OF CALVERT CLIFFS STATE PARK INC | ||||||||
| PO BOX 1042 | LUSBY | MD | 20657 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $45,000 | |
| FUND FOR EDUCATIONAL EXCELLENCE AS FISCAL AGENT FOR BALTIMORE CITY PUBLIC S | ||||||||
| 799 N CHARLES ST STE 400 | BALTIMORE | MD | 21200 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $200,000 | |
| FUND FOR EDUCATIONAL EXCELLENCE AS FISCAL AGENT FOR B'MORE INVESTED | ||||||||
| 800 N CHARLES ST STE 400 | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,000 | |
| FUND FOR EDUCATIONAL EXCELLENCE AS FISCAL AGENT FOR ELEV8 BALTIMORE INC - S | ||||||||
| 800 N CHARLES ST STE 400 | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $15,000 | |
| FUND FOR EDUCATIONAL EXCELLENCE AS FISCAL AGENT FOR MARYLAND MENTOR | ||||||||
| 800 N CHARLES ST STE 400 | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $30,000 | |
| FUSION PARTNERSHIP AS FISCAL AGENT FOR BALTIMORE RACIAL JUSTICE -COVID-19 E | ||||||||
| 1601 GUILFORD AVE 2 SOUTH | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| FUSION PARTNERSHIP AS FISCAL AGENT FOR BYKE COLLECTIVE - RISE UP RIDE OUT - | ||||||||
| 1601 GUILFORD AVE 2 SOUTH | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| FUSION PARTNERSHIP AS FISCAL AGENT FOR FOOD RESCUE BALTIMORE | ||||||||
| 1601 GUILFORD AVE 2 SOUTH | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| GARRISON FOREST SCHOOL | ||||||||
| 300 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $800 | |
| GBMC FOUNDATION | ||||||||
| 6701 N CHARLES ST | TOWSON | MD | 21204 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $1,000 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $111,934 | |
| GMU FOUNDATION | ||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,373 | |
| GRACE METHODIST CHURCH | ||||||||
| 712 W CHURCH ST | HAGERSTOWN | MD | 21740 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $1,520 | |
| GREEN LIGHT FUND | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| GUNPOWDER VALLEY CONSERVANCY | ||||||||
| PO BOX 9733 | TOWSON | MD | 21284 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $668 | |
| HARLEM LACROSSE & LEADERSHIP CORP | ||||||||
| 8 W 126TH ST | NEW YORK | NY | 10027 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| HARVARD BUSINESS SCHOOL FUND | ||||||||
| TEELE HALL SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $7,061 | |
| HEALTH CARE FOR THE HOMELESS | ||||||||
| 421 FALLSWAY | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $190,000 | |
| HEALTHY NEIGHBORHOODS INC | ||||||||
| 11 E MOUNT ROYAL AVE STE 302 | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $200,000 | |
| HEARTSMILES | ||||||||
| 6102 FAIRWOOD AVE | BALTIMORE | MD | 21206 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $20,000 | |
| HELPING UP MISSION | ||||||||
| 601 E CHASE ST | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $150,000 | |
| HIPPODROME FOUNDATION INC | ||||||||
| 416 W BALTIMORE ST | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $1,012,686 | |
| HOMELESS SOLUTIONS INC | ||||||||
| 3 WING DRIVE SUITE 245 | CEDAR KNOLLS | NJ | 07927 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $668 | |
| HOWARD COUNTY CONSERVANCY | ||||||||
| 10520 OLD FREDERICK RD | WOODSTOCK | MD | 21163 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $35,000 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $500 | |
| IMENTOR | ||||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| IRVINE NATURE CENTER | ||||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| ITALIAN CULTURAL CENTER - BE A CHEF FOR A DAY | ||||||||
| 315 HOMELAND SOUTHWAY | BALTIMORE | MD | 21212 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $32,500 | |
| ITINERIS INC | ||||||||
| 2050 ROCKROSE AVE | BALTIMORE | MD | 21211 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $90,000 | |
| JEFFERSON SCHOOL | ||||||||
| 1000 S MASON ST | APPLETON | WI | 54914 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| JHU - CAREY BUSINESS SCHOOL | ||||||||
| 1 CAREY SCHOOL LN | SAN MATEO | CA | 94403 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| JHU - CENTER FOR AMERICAN INDIAN HEALTH | ||||||||
| 415 N WASHINGTON STREET 4TH FLOOR | BALTIMORE | MD | 21231 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $668 | |
| JHU - DR BERGEY'S EPILEPSY RESEARCH LAB | ||||||||
| 1800 ORLEANS ST SHEIKH ZAYED TOWER | BALTIMORE | MD | 21287 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| JHU - SCHOOL OF MEDICINE | ||||||||
| 733 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $13,985 | |
| JHU - SCHOOL OF NURSING | ||||||||
| 525 N WOLFE ST | BALTIMORE | MD | 21205 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $283,257 | |
| JUBILEE BALTIMORE | ||||||||
| 25 E 20TH STE 170 | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $200,000 | |
| KENNEDY KRIEGER INSTITUTE | ||||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $500 | |
| KEYS EMPOWERS INC | ||||||||
| 7501 LIBERTY RD STE F | GWYNN OAK | MD | 21207 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $15,000 | |
| LEGAL AID JUSTICE CENTER | ||||||||
| 1000 PRESTON AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| LIGHT OF TRUTH CENTER INC | ||||||||
| 3308 KYLE CY | BALTIMORE | MD | 21244 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $25,000 | |
| LIVING CLASSROOMS FOUNDATION | ||||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $210,500 | |
| LOAVES AND FISHES FOOD PANTRY | ||||||||
| PO BOX 533 | PANA | IL | 62557 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| LOON PRESERVATION COMMITTEE | ||||||||
| PO BOX 604 | MOULTONBOROUGH | NH | 03254 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $2,198 | |
| LOVELY LANE UNITED METHODIST CHURCH | ||||||||
| 2200 ST PAUL ST | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $150,000 | |
| MARYLAND CENTER FOR HISTORY AND CULTURE (MCHC) FORMERLY THE MARYLAND HISTOR | ||||||||
| 610 PARK AVENUE | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $7,500 | |
| MARYLAND CHARITIES CAMPAIGN | ||||||||
| 16 FRANCIS STREET | ANNAPOLIS | MD | 21401 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $40,000 | |
| MARYLAND CITIZENS FOR THE ARTS FOUNDATION | ||||||||
| 3600 CLIPPER MILL MD RD | BALTIMORE | MD | 21211 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $20,000 | |
| MARYLAND FOOD BANK | ||||||||
| 2200 HALETHORPE FARMS RD | BALTIMORE | MD | 21227 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $250,000 | |
| MARYLAND HISTORICAL SOCIETY | ||||||||
| 610 PARK AVE | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $4,000 | |
| MARYLAND PHILANTHROPY NETWORK | ||||||||
| 2050 ROCKROSE AVE | BALTIMORE | MD | 21211 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $1,000 | |
| MARYLAND ZOO IN BALTIMORE | ||||||||
| 1876 MANSION HOUSE DRIVE DRUID HILL | BALTIMORE | MD | 21217 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $2,000 | PARK |
| MEDICAL EDUCATION RESOURCES INITIATIVE | ||||||||
| 9785 MAROON CIR STE 100 | ENGLEWOOD | CO | 80112 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $15,000 | |
| MEDSTAR UNION MEMORIAL HOSPITAL | ||||||||
| 201 E UNIVERSITY PKWY | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $80,000 | |
| NATIONAL CONFERENCE ON CITIZENSHIP | ||||||||
| 1920 L ST NW STE 450 | WASHINGTON | DC | 20036 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $1,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 1152 15TH ST NW WASHINGTON | WASHINGTON | DC | 20005 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,373 | |
| NEXT ONE UP FOUNDATION | ||||||||
| 809 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $32,500 | |
| PARITY BALTIMORE INCORPORATED | ||||||||
| 1014 W 36TH STREET UNIT96 | BALTIMORE | MD | 21217 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,000 | |
| PATTERSON PARK PUBLIC CHARTER SCHOOL | ||||||||
| 27 N LAKEWOOD AVE | BALTIMORE | MD | 21224 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $150,000 | |
| PCS FOR PEOPLE | ||||||||
| 2492 DOSWELL AVE | SAINT PAUL | MN | 55108 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,000 | |
| PEALE CENTER FOR BALTIMORE HISTORY AND ARCHITECTURE | ||||||||
| 225 HOLLIDAY ST | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,000 | |
| PER SCHOLAS INC | ||||||||
| 804 E 138TH STREET 2 | BRONX | NY | 10454 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $85,000 | |
| PLAY ON PURPOSE INC | ||||||||
| 2502 HARFORD RD | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $30,000 | |
| POTOMAC CONSERVANCY | ||||||||
| 962 WAYNE AVE | SILVER SPRING | MD | 20910 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $3,240 | |
| POWER52 FOUNDATION | ||||||||
| 8775 CLOUDLEAP CT STE 11 | COLUMBIA | MD | 21045 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $90,000 | |
| PRIDE OF BALTIMORE INC | ||||||||
| 1240 KEY HWY | BALTIMORE | MD | 21230 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $80,000 | |
| PRINCETON ALUMNI CORPS | ||||||||
| 12 STOCKTON STREET | PRINCETON | NJ | 08540 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $2,000 | |
| PROJECT SHIP | ||||||||
| 14601 NEWGATE AVE | BALTIMORE | MD | 21224 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $1,000 | |
| RAILS-TO-TRAILS CONSERVANCY | ||||||||
| PO BOX 3282 | CATONSVILLE | MD | 21228 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $37,500 | |
| REBUILD METRO | ||||||||
| 1759 E PRESTON ST | BALTIMORE | MD | 21213 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $125,000 | |
| REX FOUNDATION | ||||||||
| PO BOX 219 | SAN ANSELMO | CA | 94979 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $2,000 | |
| ROCA | ||||||||
| 101 PARK STREET | CHELSEA | MA | 02150 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $250,000 | |
| ROLAND PARK COMMUNITY FOUNDATION | ||||||||
| PO BOX 16214 | BALTIMORE | MD | 21210 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,668 | |
| ROLAND PARK COUNTRY SCHOOL | ||||||||
| 5204 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $150,500 | |
| SEVERN RIVER ASSOCIATION | ||||||||
| 7076 BEMBE BEACH RD UNIT 203 | ANNAPOLIS | MD | 21403 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| SHEPPARD PRATT HEALTH SYSTEM | ||||||||
| PO BOX 6815 | BALTIMORE | MD | 21285 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $250,000 | |
| SO OTHERS MIGHT EAT (SOME) | ||||||||
| 71 O ST NW | WASHINGTON | DC | 20001 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $4,045 | |
| SOCCER WITHOUT BORDERS | ||||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 21224 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $20,000 | |
| SPRINGBOARD COLLABORATIVE | ||||||||
| TWO PENN CENTER SUITE 1160 1500 | PHILADELPHIA | PA | 19102 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $20,000 | JOHN F KENNEDY BOULEVARD |
| SPRINGBOARD COMMUNITY SERVICES | ||||||||
| 4623 FALLS RD | BALTIMORE | MD | 21209 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $37,500 | |
| SQUAM LAKES CONSERVATION SOCIETY | ||||||||
| 535 US-3 | HOLDERNESS | NH | 03245 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,373 | |
| SQUASHWISE | ||||||||
| 2801 SISSON ST SUITE 100 | BALTIMORE | MD | 21211 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $500 | |
| ST ALBANS CHURCH | ||||||||
| ST ALBANS SCHOOL MOUNT ST ALBAN | WASHINGTON | DC | 20016 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $35,000 | |
| ST FRANCIS NEIGHBORHOOD CENTER | ||||||||
| 2405 LINDEN AVE | BALTIMORE | MD | 21217 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| ST LAWRENCE UNIVERSITY | ||||||||
| 23 ROMODA DR | CANTON | NY | 13617 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $20,000 | |
| ST MARY'S SEMINARY & UNIVERSITY | ||||||||
| 5400 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $200,000 | |
| ST PAUL'S SCHOOL | ||||||||
| 11152 FALLS RD | TIMONIUM | MD | 21093 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $1,000 | |
| ST VERONICA'S ROMAN CATHOLIC CHURCH | ||||||||
| 806 CHERRY HILL RD | BROOKLYN | MD | 21225 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| STEVENSON UNIVERSITY | ||||||||
| 100 CAMPUS CIR | OWINGS MILLS | MD | 21117 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| STILLMEADOW COMMUNITY PROJECTS INC | ||||||||
| 5110 FREDERICK AVE | BALTIMORE | MD | 21229 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| T ROWE PRICE PROGRAM FOR CHARITABLE GIVING INC | ||||||||
| PO BOX 17115 | BALTIMORE | MD | 21297 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $70,000 | |
| THE ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE | ||||||||
| 101 W MT ROYAL AVE | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,500 | |
| THE COMPOUND INC | ||||||||
| 912 GORSUCH AVE | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $150,000 | |
| THE FRONT PORCH | ||||||||
| 800 N BRAND BLVD 19TH FLOOR | GLENDALE | CA | 91203 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| THE ODYSSEY SCHOOL | ||||||||
| 3257 BRIDLE RIDGE LANE | LUTHERVILLE | MD | 21093 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| THE SERENITY CENTER | ||||||||
| 9650 BASKET RING RD | COLUMBIA | MD | 21045 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $700 | |
| THE SIXTH BRANCH | ||||||||
| 1400 GREENMOUNT AVE FL 03 | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $75,000 | |
| THREAD INC | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,000 | |
| TUERK HOUSE | ||||||||
| 2701 N CHARLES ST 2ND FL | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $200,000 | |
| ULMAN FOUNDATION | ||||||||
| 2118 E MADISON ST | BALTIMORE | MD | 21205 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $30,000 | |
| UMBC FOUNDATION | ||||||||
| 1000 HILLTOP CIRCLE | BALTIMORE | MD | 21250 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $40,000 | |
| UNITED WAY OF CENTRAL MARYLAND | ||||||||
| 1800 WASHINGTON BLVD 340 | BALTIMORE | MD | 21230 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $127,735 | |
| UNITED WORKERS | ||||||||
| 2640 SAINT PAUL ST | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| UNIVERSITY OF BALTIMORE FOUNDATION | ||||||||
| 1130 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $53,334 | |
| UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION | ||||||||
| 1130 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $20,000 | |
| UNIVERSITY OF MARYLAND MEDICAL - R ADAMS COWLEY SHOCK TRAUMA CENTER | ||||||||
| 22 S GREENE ST | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| URBAN TEACHERS | ||||||||
| 1800 WASHINGTON BOULEVARD SUITE 411 | BALTIMORE | MD | 21230 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 | |
| USM FOUNDATION | ||||||||
| 3300 METZEROTT ROAD | ADELPHI | MD | 20783 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $25,000 | |
| VESTED INTEREST IN K9S INC | ||||||||
| PO BOX 9 | EAST TAUNTON | MA | 02718 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $800 | |
| VILLAGE LEARNING PLACE | ||||||||
| 2521 ST PAUL STREET | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $10,000 | |
| WALDORF SCHOOL OF BALTIMORE | ||||||||
| 4801 TAMARIND RD | BALTIMORE | MD | 21209 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $500 | |
| WASHINGTON JESUIT ACADEMY | ||||||||
| 900 VARNUM ST NE | WASHINGTON | DC | 20017 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $6,000 | |
| WASHINGTON NATIONAL CATHEDRAL | ||||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $3,175 | |
| WEST END SCHOOL | ||||||||
| 3628 VIRGINIA AVE | LOUISVILLE | KY | 40211 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| WESTERN RESOURCE ADVOCATES | ||||||||
| 2260 BASELINE ROAD SUITE 200 | BOULDER | CO | 80302 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $5,000 | |
| WIDE ANGLE YOUTH MEDIA | ||||||||
| 2601 N HOWARD ST | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $15,100 | |
| WILLIAM S BAER SCHOOL | ||||||||
| 2001 N WARWICK AVE | BALTIMORE | MD | 21216 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $2,000 | |
| WILLIAMS COLLEGE | ||||||||
| 880 MAIN ST | WILLIAMSTOWN | MA | 01267 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $3,240 | |
| WOMAN'S HOUSING COALITION | ||||||||
| 119 EAST 25TH STREET | BALTIMORE | MD | 21218 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $20,000 | |
| WOMEN IN TRANSITION INC | ||||||||
| 412 S JOHN ST | ANGOLA | IN | 46703 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $15,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $2,314 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208239 | NEW HAVEN | CT | 06520 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $668 | |
| YOUNG AUDIENCES OF MARYLAND | ||||||||
| 21 E NORTH AVE | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $85,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,480,831 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALTIMORE SCHOOL FOR THE ARTS | |||||||
| 712 CATHEDRAL AVE | BALTIMORE | MD | 21201 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,000 |
| BLUE WATER BALTIMORE | |||||||
| 2631 SISSON ST | BALTIMORE | MD | 21211 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,000 |
| CHESAPEAKE BAY TRUST | |||||||
| 108 SEVERN AVE | ANNAPOLIS | MD | 21403 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $100,000 |
| GREENLIGHT FUND | |||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 ROMODA DR | CANTON | NY | 13617 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $200,000 |
| BALTIMORE FURNITURE BANKFUSION FISCAL AGT | |||||||
| 1601 GUILFORD AVENUE | BALTIMORE | MD | 21202 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $50,000 |
| UNITED WAY OF CENTRAL MARYLAND | |||||||
| 1800 WASHINGTON BLVD 340 | BALTIMORE | MD | 21230 | NONE | PC | GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,331 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,093,887 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,692,558 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,994,776 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,994,776 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $45,168 | Amt |
| Net Investment Income | $22,584 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,584 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 1980-06-01 | $2,500 | $2,500 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 1980-06-01 | $9,000 | $9,000 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 1980-06-01 | $1,000 | $1,000 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 1985-06-01 | $60 | $60 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 1991-06-01 | $1,100 | $1,100 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 1991-06-01 | $800 | $800 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 1991-06-01 | $150 | $150 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 1991-06-01 | $35 | $35 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 1995-06-01 | $175 | $175 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 1995-06-01 | $60 | $60 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2000-07-25 | $462 | $462 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE EQUIPMENT | 2002-06-17 | $63 | $63 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2005-06-01 | $200 | $200 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-03-14 | $1,324 | $1,324 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-03-14 | $1,324 | $1,324 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-03-14 | $900 | $900 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-03-14 | $1,098 | $1,098 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-03-14 | $495 | $495 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-03-14 | $778 | $778 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-03-14 | $729 | $729 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-03-14 | $1,836 | $1,836 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-03-14 | $849 | $849 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-04-20 | $1,295 | $1,295 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-06-01 | $150 | $150 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-06-01 | $35 | $35 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2007-06-01 | $80 | $80 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| COMPUTER EQUIPMENT | 2007-06-01 | $510 | $510 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OFFICE EQUIPMENT | 2008-10-31 | $322 | $322 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2014-06-01 | $170 | $103 | 200DB | 10.000000000000 | $17 | $0 | $0 |
| COMPUTER EQUIPMENT | 2015-01-08 | $3,262 | $3,262 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER EQUIPMENT | 2015-02-10 | $159 | $159 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-03-10 | $95 | $82 | 200DB | 5.000000000000 | $13 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-04-21 | $2,110 | $1,758 | 200DB | 5.000000000000 | $352 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-05-04 | $47 | $38 | 200DB | 5.000000000000 | $9 | $0 | $0 |
| OFFICE EQUIPMENT | 2016-05-04 | $101 | $59 | 200DB | 7.000000000000 | $14 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-07-26 | $2,109 | $1,653 | 200DB | 5.000000000000 | $422 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-08-09 | $181 | $141 | 200DB | 5.000000000000 | $36 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-09-12 | $165 | $127 | 200DB | 5.000000000000 | $33 | $0 | $0 |
| OFFICE EQUIPMENT | 2016-10-17 | $412 | $216 | 200DB | 7.000000000000 | $59 | $0 | $0 |
| OFFICE EQUIPMENT | 2016-11-15 | $2,320 | $1,186 | 200DB | 7.000000000000 | $331 | $0 | $0 |
| OFFICE EQUIPMENT | 2017-01-05 | $568 | $284 | 200DB | 7.000000000000 | $81 | $0 | $0 |
| COMPUTER EQUIPMENT | 2017-06-08 | $3,689 | $2,275 | 200DB | 5.000000000000 | $738 | $0 | $0 |
| COMPUTER EQUIPMENT | 2017-08-03 | $1,059 | $618 | 200DB | 5.000000000000 | $212 | $0 | $0 |
| OFFICE EQUIPMENT | 2017-08-15 | $675 | $198 | 200DB | 10.000000000000 | $68 | $0 | $0 |
| OFFICE EQUIPMENT | 2017-09-15 | $1,597 | $453 | 200DB | 10.000000000000 | $160 | $0 | $0 |
| OFFICE EQUIPMENT | 2017-09-28 | $1,547 | $439 | 200DB | 10.000000000000 | $155 | $0 | $0 |
| OFFICE EQUIPMENT | 2017-09-28 | $684 | $193 | 200DB | 10.000000000000 | $68 | $0 | $0 |
| OFFICE EQUIPMENT | 2017-09-28 | $1,199 | $340 | 200DB | 10.000000000000 | $120 | $0 | $0 |
| OFFICE FURNITURE | 2017-10-02 | $948 | $261 | 200DB | 10.000000000000 | $95 | $0 | $0 |
| OFFICE FURNITURE | 2017-10-05 | $883 | $242 | 200DB | 10.000000000000 | $88 | $0 | $0 |
| OFFICE FURNITURE | 2017-10-13 | $1,101 | $303 | 200DB | 10.000000000000 | $110 | $0 | $0 |
| OFFICE FURNITURE | 2017-10-24 | $1,520 | $418 | 200DB | 10.000000000000 | $152 | $0 | $0 |
| OFFICE FURNITURE | 2017-10-19 | $685 | $189 | 200DB | 10.000000000000 | $69 | $0 | $0 |
| OFFICE FURNITURE | 2017-11-03 | $895 | $240 | 200DB | 10.000000000000 | $90 | $0 | $0 |
| OFFICE FURNITURE | 2017-11-03 | $970 | $259 | 200DB | 10.000000000000 | $97 | $0 | $0 |
| OFFICE FURNITURE | 2017-11-17 | $5,235 | $1,397 | 200DB | 10.000000000000 | $524 | $0 | $0 |
| COMPUTER EQUIPMENT | 2017-11-30 | $1,370 | $708 | 200DB | 5.000000000000 | $274 | $0 | $0 |
| OFFICE FURNITURE | 2017-12-21 | $2,218 | $573 | 200DB | 10.000000000000 | $222 | $0 | $0 |
| OFFICE FURNITURE | 2018-02-01 | $958 | $232 | 200DB | 10.000000000000 | $96 | $0 | $0 |
| COMPUTER EQUIPMENT | 2019-10-22 | $2,608 | $365 | 200DB | 5.000000000000 | $522 | $0 | $0 |
| COMPUTER EQUIPMENT | 2019-10-22 | $1,299 | $182 | 200DB | 5.000000000000 | $260 | $0 | $0 |
| COMPUTER EQUIPMENT | 2019-06-02 | $4,480 | $966 | 200DB | 5.000000000000 | $896 | $0 | $0 |
| COMPUTER EQUIPMENT | 2019-06-03 | $1,076 | $231 | 200DB | 5.000000000000 | $215 | $0 | $0 |
| COMPUTER EQUIPMENT | 2019-06-04 | $387 | $83 | 200DB | 5.000000000000 | $77 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMENDED EXPLANATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, ITEM G | FormAndLineReferenceDesc |
| Medium Explanation | THE RETURN IS BEING AMENDED TO REPORT CHANGES MADE TO THE FINAL AUDITED FINANCIAL STATEMENTS AFTER THE FILING OF THE ORIGINAL RETURN. IN ADDITION, A REVIEW OF THE GAINS REPORTED BY THE BROKER FOUND MANY DUPLICATES RELATED TO GAINS AND INCOME ALREADY REPORTED ON FORM K-1 RECEIVED FROM PARTNERSHIP INVESTMENTS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD REAL ESTATE ETF | BondNm |
| EOY Book Value | $4,622,566 | EOYBookValueAmt |
| EOYFMV | $4,622,566 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMESTIC CORPORATE STOCKS | $1,158,974 | $1,158,974 |
| CASH EQUIVALENTS | $29,435,310 | $29,435,310 |
| PARTNERS CAPITAL CO-INVEST EQUITIES PORTFOLIO 1.0 | $4,983,094 | $4,983,094 |
| PARTNERS CAPITAL CO-INVEST EQUITIES PORTFOLIO 2.0 | $8,787,496 | $8,787,496 |
| BIA 05CJ: GLOBAL EQUITIES | $9,172,272 | $9,172,272 |
| DENT 05C5: DENT | $9,395,589 | $9,395,589 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN ANTIQUES | FMV | $69,725 | $69,725 |
| BROWN 05CI: GLOBAL EQUITIES | FMV | $8,436,187 | $8,436,187 |
| THE CHILDREN'S INVESTMENT FUND - CLASS G1 USD NEW ISSUES JANUARY 2021 | FMV | $7,478,250 | $7,478,250 |
| CHINA CORE FEEDER 2 CLASS D1 1.0/18 SERIES 14 FEBRUARY 2021 | FMV | $6,295,886 | $6,295,886 |
| AKO EUROPEAN LONG-ONLY FUND LTD - CLASS A1 USD JANUARY 2021 CONSOLIDATED | FMV | $7,234,037 | $7,234,037 |
| GMO QUALITY FUND - CLASS VI | FMV | $6,168,224 | $6,168,224 |
| KILTEARN GLOBAL EQUITY FD | FMV | $14,773,648 | $14,773,648 |
| ALTA PARK FUND OFFSHORE, LTD. - A-D2-16 | FMV | $5,722,784 | $5,722,784 |
| AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #8 | FMV | $7,757 | $7,757 |
| AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #9 | FMV | $7,617 | $7,617 |
| AVORO LIFE SCIENCES FUND OFFSHORE LTD. - CLASS A3 - LEAD OPT IN - C | FMV | $2,580,340 | $2,580,340 |
| RTW INNOVATION OFFSHORE FUND, LTD. CLASS C (DESIGNATED INVESTMENTS) | FMV | $180,456 | $180,456 |
| RTW INNOVATION OFFSHORE FUND, LTD. CLASS A SUB-CLASS 1D 0121_NI100 | FMV | $2,940,660 | $2,940,660 |
| PARTNERS CAPITAL HARRIER FUND (C), LTD - USD | FMV | $8,087,764 | $8,087,764 |
| SCGE OFFSHORE FUND LP - SPECIAL INVESTMENT | FMV | $307,124 | $307,124 |
| SCGE OFFSHORE FUND LP - REGULAR CAPITAL (SPECIAL INVESTMENTS ELIGIBLE) | FMV | $5,180,406 | $5,180,406 |
| AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #10 | FMV | $9,320 | $9,320 |
| AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #11 | FMV | $35,501 | $35,501 |
| AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #12 | FMV | $19,870 | $19,870 |
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD | FMV | $26,833,921 | $26,833,921 |
| PARTNERS CAPITAL FALCON FUND (C) LTD | FMV | $5,084,843 | $5,084,843 |
| FINANCIAL OPPORTUNITY FUND, LTD - SERIES 1 - P - 0521 | FMV | $4,980,032 | $4,980,032 |
| AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #13 | FMV | $11,502 | $11,502 |
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND - CLASS A2 M | FMV | $8,542,142 | $8,542,142 |
| PARTNERS CAPITAL ASIA CO-INVEST FUND LTD | FMV | $6,780,009 | $6,780,009 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $208,993 | $208,993 |
| GOVERNORS LANE | FMV | $5,252,923 | $5,252,923 |
| LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD. | FMV | $26,246 | $26,246 |
| MAVERICK HOLDINGS C, LTD. | FMV | $5,706,022 | $5,706,022 |
| SACHEM HEAD OFFSHORE LTD | FMV | $7,331,522 | $7,331,522 |
| CHESAPEAKE FUND VI LP | FMV | $766,987 | $766,987 |
| CONTINENTAL REALTY FUND IV | FMV | $1,368,932 | $1,368,932 |
| CONTINENTAL REALTY FUND V | FMV | $1,305,734 | $1,305,734 |
| GEM REALTY FUND III, L.P. | FMV | $11,284 | $11,284 |
| GEM REALTY FUND IV, LP | FMV | $20,495 | $20,495 |
| I_QU CHINA PREMIER VENTURE FUND | FMV | $560,205 | $560,205 |
| RENAISSANCE - RIDGE | FMV | $3,415,898 | $3,415,898 |
| ROCKWOOD VII | FMV | $68,672 | $68,672 |
| ACCOLADE PARTNERS I | FMV | $1,074,311 | $1,074,311 |
| ACCOLADE PARTNERS III | FMV | $4,597,393 | $4,597,393 |
| ACCOLADE PARTNERS IV LP | FMV | $4,072,153 | $4,072,153 |
| ACCOLADE PARTNERS V LP | FMV | $5,808,127 | $5,808,127 |
| ACCOLADE VI | FMV | $3,630,395 | $3,630,395 |
| ACCOLADE VII | FMV | $1,866,203 | $1,866,203 |
| ACCOLADE VIII | FMV | $303,686 | $303,686 |
| ASIA ALTERNATIVE - SENTAKU | FMV | $34,996 | $34,996 |
| ASIA ALTERNATIVE CAPITAL IV | FMV | $3,026,741 | $3,026,741 |
| ASIA ALTERNATIVE DELAWARE | FMV | $214,712 | $214,712 |
| BLUE DELTA CAPITAL FUND, LP | FMV | $1,635,281 | $1,635,281 |
| BLUE WATER AGGREGATE | FMV | $1,647,350 | $1,647,350 |
| BROWN ADVISORY - BAIN | FMV | $823,847 | $823,847 |
| BROWN ADVISORY - VENTURE GROWTH | FMV | $172,104 | $172,104 |
| THE PROPEL BALTIMORE FUND I | FMV | $391,434 | $391,434 |
| THE PROPEL BALTIMORE FUND II | FMV | $922,794 | $922,794 |
| CRAFT VENTURES FEEDER III, L.P. | FMV | $129,200 | $129,200 |
| CRAFT VENTURES GROWTH FEEDER I, L.P. | FMV | $148,800 | $148,800 |
| PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN) LP | FMV | $608,736 | $608,736 |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), LP | FMV | $204,362 | $204,362 |
| OTHER INVESTMENTS | FMV | $1,057,598 | $1,057,598 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (64 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $2,500 | $2,500 | $0 |
| OFFICE FURNITURE | $9,000 | $9,000 | $0 |
| OFFICE FURNITURE | $1,000 | $1,000 | $0 |
| OFFICE FURNITURE | $60 | $60 | $0 |
| OFFICE FURNITURE | $1,100 | $1,100 | $0 |
| OFFICE FURNITURE | $800 | $800 | $0 |
| OFFICE FURNITURE | $150 | $150 | $0 |
| OFFICE FURNITURE | $35 | $35 | $0 |
| OFFICE FURNITURE | $175 | $175 | $0 |
| OFFICE FURNITURE | $60 | $60 | $0 |
| OFFICE FURNITURE | $462 | $462 | $0 |
| OFFICE EQUIPMENT | $63 | $63 | $0 |
| OFFICE FURNITURE | $200 | $200 | $0 |
| OFFICE FURNITURE | $1,324 | $1,324 | $0 |
| OFFICE FURNITURE | $1,324 | $1,324 | $0 |
| OFFICE FURNITURE | $900 | $900 | $0 |
| OFFICE FURNITURE | $1,098 | $1,098 | $0 |
| OFFICE FURNITURE | $495 | $495 | $0 |
| OFFICE FURNITURE | $778 | $778 | $0 |
| OFFICE FURNITURE | $729 | $729 | $0 |
| OFFICE FURNITURE | $1,836 | $1,836 | $0 |
| OFFICE FURNITURE | $849 | $849 | $0 |
| OFFICE FURNITURE | $1,295 | $1,295 | $0 |
| OFFICE FURNITURE | $150 | $150 | $0 |
| OFFICE FURNITURE | $35 | $35 | $0 |
| OFFICE FURNITURE | $80 | $80 | $0 |
| COMPUTER EQUIPMENT | $510 | $510 | $0 |
| OFFICE EQUIPMENT | $322 | $322 | $0 |
| OFFICE FURNITURE | $170 | $120 | $50 |
| COMPUTER EQUIPMENT | $3,262 | $3,262 | $0 |
| COMPUTER EQUIPMENT | $159 | $159 | $0 |
| COMPUTER EQUIPMENT | $95 | $95 | $0 |
| COMPUTER EQUIPMENT | $2,110 | $2,110 | $0 |
| COMPUTER EQUIPMENT | $47 | $47 | $0 |
| OFFICE EQUIPMENT | $101 | $73 | $28 |
| COMPUTER EQUIPMENT | $2,109 | $2,075 | $34 |
| COMPUTER EQUIPMENT | $181 | $177 | $4 |
| COMPUTER EQUIPMENT | $165 | $160 | $5 |
| OFFICE EQUIPMENT | $412 | $275 | $137 |
| OFFICE EQUIPMENT | $2,320 | $1,517 | $803 |
| OFFICE EQUIPMENT | $568 | $365 | $203 |
| COMPUTER EQUIPMENT | $3,689 | $3,013 | $676 |
| COMPUTER EQUIPMENT | $1,059 | $830 | $229 |
| OFFICE EQUIPMENT | $675 | $266 | $409 |
| OFFICE EQUIPMENT | $1,597 | $613 | $984 |
| OFFICE EQUIPMENT | $1,547 | $594 | $953 |
| OFFICE EQUIPMENT | $684 | $261 | $423 |
| OFFICE EQUIPMENT | $1,199 | $460 | $739 |
| OFFICE FURNITURE | $948 | $356 | $592 |
| OFFICE FURNITURE | $883 | $330 | $553 |
| OFFICE FURNITURE | $1,101 | $413 | $688 |
| OFFICE FURNITURE | $1,520 | $570 | $950 |
| OFFICE FURNITURE | $685 | $258 | $427 |
| OFFICE FURNITURE | $895 | $330 | $565 |
| OFFICE FURNITURE | $970 | $356 | $614 |
| OFFICE FURNITURE | $5,235 | $1,921 | $3,314 |
| COMPUTER EQUIPMENT | $1,370 | $982 | $388 |
| OFFICE FURNITURE | $2,218 | $795 | $1,423 |
| OFFICE FURNITURE | $958 | $328 | $630 |
| COMPUTER EQUIPMENT | $2,608 | $887 | $1,721 |
| COMPUTER EQUIPMENT | $1,299 | $442 | $857 |
| COMPUTER EQUIPMENT | $4,480 | $1,862 | $2,618 |
| COMPUTER EQUIPMENT | $1,076 | $446 | $630 |
| COMPUTER EQUIPMENT | $387 | $160 | $227 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,400 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL TAX LIABILITY | $72,060 | $27,518 | $27,518 |
| OTHER ASSETS | $0 | $25,750 | $25,750 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANT FEES | $107,599 | $21,520 | $0 | $86,079 |
| OTHER ADMINISTRATIVE EXPENSES | $126,827 | $25,365 | $0 | $101,462 |
| TELEPHONE | $5,677 | $1,135 | $0 | $4,542 |
| DIRECTORS FEES | $132,750 | $25,500 | $0 | $107,250 |
| DUES & SUBSCRIPTIONS | $35,224 | $17,612 | $0 | $17,612 |
| MEALS | $321 | $64 | $0 | $257 |
| INSURANCE | $16,121 | $3,224 | $0 | $12,897 |
| FUND MANAGEMENT FEE EXPENSE | $824,883 | $824,883 | $0 | $0 |
| BANK CUSTODIAL FEES | $155,521 | $77,761 | $0 | $77,760 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | $1,973,886 | $0 |
| OTHER INCOME | $5,031 | $5,031 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $16,239,360 |
| RETURNED GRANTS | $70,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $492,673 | $0 | $0 | $0 |
| PAYROLL TAX | $33,409 | $11,187 | $0 | $22,222 |
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