2023-08-07T12:24:10-05:00 2022-12-31 521273734 LSWG PA 201 THOMAS JOHNSON DRIVE FREDERICK MD 21702 990PF 2022-01-01 201220528 WILLIAM E CROSS FOUNDATION INC C/O DON LINTON WILL 3016960467 2631 MILL RACE ROAD FREDERICK MD 217016805 DONALD LINTON PRESIDENT 3016629200 2023-07-20 1 DONALD LINTON 999009999 0 BRIAN E RIPPEON P00050220 3016629200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7803166 X X 230281 230281 565867 1559557 565867 796148 796148 228520 228520 0 7995 7995 0 37 37 0 62131 62131 0 96635 96635 0 395318 395318 0 6895168 6895168 7290486 395318 6895168 -6494338 400830 47736 120629 120629 1027119 238663 238663 100096 29125 27455 14437846 8349697 7412940 153654 3479 3479 15766451 8741593 7803166 0 0 X 15766451 8741593 15766451 8741593 15766451 8741593 15766451 -6494338 0 9272113 530520 8741593 CAPITAL GAIN DISTRIBUTIONS 2001-01-01 2022-12-31 378542 378542 378542 FAMILTY HERITAGE TRUST COMPANY 2022-01-01 2022-12-31 2607 2902 -295 -295 FAMILTY HERITAGE TRUST COMPANY 2001-01-01 2022-12-31 743 778 -35 -35 FIDELITY 2022-01-01 2022-12-31 1041 1063 -22 -22 FIDELITY 2001-01-01 2022-12-31 418463 419204 -741 -741 MORGAN STANLEY 2022-01-01 2022-12-31 4412 5398 -986 -986 MORGAN STANLEY 2001-01-01 2022-12-31 753749 564345 189404 189404 565867 5572 0 5572 0 5572 29172 0 0 0 29172 0 23600 23600 0 0 0 0 0 0 0 0 0 0 1 1 1 MD 1 0 0 0 0 1 N/A DONALD LINTON CPA 3016960467 2631 MILL RACE ROAD FREDERICK MD 21701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD C LINTON 7400 RADICE CT UNIT 601 LAUDERHILL FL 333194284 PRESIDENT/DIRE 5.00 61880 0 21000 ARTHUR B BRISKER 22322 PUNTA DEL CAPO CT ESTERO FL 33928 VICE-PRES/DIREC 5.00 61880 0 21000 REBECCA LINTON 2631 MILL RACE ROAD FREDERICK MD 217016805 TREASURER/DIREC 2.00 30880 0 3000 HAZEL BRISKER 22322 PUNTA DEL CAPO CT ESTERO FL 33928 SECRETARY/DIREC 2.00 25880 0 3000 NONE 0 NONE 0 0 13819803 779646 0 14599449 0 0 14599449 218992 14380457 719023 719023 5572 5572 713451 0 713451 0 713451 6895168 0 6895168 713451 28099 0 0 6895168 28099 0 0 713451 6153618 0 0 6153618 0 0 0 0 0 0 0 6153618 6153618 DONALD LINTON 2631 MILL RACE ROAD FREDERICK MD 21701 3016960467 WRITTEN REQUEST INCLUDING DESCRIP OF NFP ACTIVITIES & CHARITABLE STATUS. DECEMBER 1 MUST BE A NON-PROFIT ENTITY 247 DANCE STUDIO REPERTORY CO 482-A PROSPECT BLVD FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 1000 ADVOCATES FOR THE AGING 8222 GLENDALE DRIVE FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 5000 ALL SAINT'S PARISH THRIFT SHOP 18 OLIVE AVENUE REHOBETH BEACH DE 19971 NONE PC FOR PROGRAM SERVICES 3000 ALZHEIMER'S ASSOCIATION 108 BYTE DRIVE 103 FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 3000 AMERICA'S VETDOGS 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC FOR PROGRAM SERVICES 10000 ARTS FOR THE AGING-MARYLAND INC 12320 PARKLAWN DRIVE ROCKVILLE MD 20852 NONE PC FOR PROGRAM SERVICES 1000 BEEBE MEDICAL FOUNDATION 902 SAVANNAH RD LEWES DE 19958 NONE PC FOR PROGRAM SERVICES 20000 BERNIE SCHOLARSHIP AWARDS PROGRAM PO BOX 2514 ROCKVILLE MD 20847 NONE PC FOR PROGRAM SERVICES 3000 BRETHREN DISASTER MINISTRIES 601 MAIN ST NEW WINDSOR MD 21776 NONE PC FOR PROGRAM SERVICES 26000 CALVARY UNITED METHODIST CHURCH 1 MUSIC CIRCLE N NASHVILLE TN 372034310 NONE PC FOR PROGRAM SERVICES 5000 CAMP REHOBOTH 37 BALTIMORE AVE REHOBOTH BEACH DE 19971 NONE PC FOR PROGRAM SERVICES 5000 CASA OF FREDERICK COUNTY 226 SOUTH JEFFERSON ST FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 2000 CATHOLIC CHARITIES OF LEE CO FL 4235 MICHIGAN LINK FORT MYERS FL 33916 NONE PC FOR PROGRAM SERVICES 15000 CELEBRATE FREDERICK 121 NORTH BENTZ ST FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 5000 CENTER FOR THE ARTS BONITA SPRINGS 26100 OLD US 41 RD BONITA SPRINGS FL 34135 NONE PC FOR PROGRAM SERVICES 2000 CLEAR SPACE PRODUCTIONS INC 35721 ELK CAMP ROAD REHOBETH BEACH DE 19971 NONE PC FOR PROGRAM SERVICES 10000 COMMUNITY COOPERATIVE INC PO BOX 2143 FORT MYERS FL 33902 NONE PC FOR PROGRAM SERVICES 20000 COMMUNITY LIVING INC 620-B RESEARCH CT FREDERICK MD 21703 NONE PC FOR PROGRAM SERVICES 5000 DAYBREAK ADULT DAY SERVICES INC 7819 ROCKY SPRINGS RD FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 5000 DOWNTOWN FREDERICK PARTNERSHIP 19 EAST CHURCH STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 11000 ESTERO FOREVER FOUNDATION INC 21115 DESIGN PARC LANE ESTERO FL 33928 NONE PC FOR PROGRAM SERVICES 2500 FAHRNEY-KEEDY HOME AND VILLAGE 8507 MAPLEVILLE RD BOONSBORO MD 21713 NONE PC FOR PROGRAM SERVICES 5000 FAMILY JUSTICE CENTER FOUNDATION INC PO BOX 10692 ROCKVILLE MD 20849 NONE PC FOR PROGRAM SERVICES 10000 FIDOS FOR FREEDOM INC 1200 SANDY SPRING ROAD LAUREL MD 20707 NONE PC FOR PROGRAM SERVICES 2000 FISHER HOUSE FOUNDATION INC 111 ROCKVILLE PIKE SUITE 420 ROCKVILLE MD 20850 NONE PC FOR PROGRAM SERVICES 1000 FLORIDA REPERTORY COMPANY INC PO BOX 2483 FORT MYERS FL 33902 NONE PC FOR PROGRAM SERVICES 20000 FORT MYERS COMM CONCERT ASSOC PO BOX 606 FORT MYERS FL 33902 NONE PC FOR PROGRAM SERVICES 6800 FRED CO 4H THERAPEUTIC RIDING PROGRAM 11515 ANGLEBERGER RD THURMONT MD 21788 NONE PC FOR PROGRAM SERVICES 5000 FRED COMMUNITY COLLEGE FOUNDATION INC 7932 OPPOSSUMTOWN PIKE FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 20000 FREDERICK ARTS COUNCIL 11 WEST PATRICK STREET SUITE 201 FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 3000 FREDERICK COMMUNITY ACTION AGENCY 100 SOUTH MARKET STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 5000 FREDERICK HEALTH HOSPICE INC 400 WEST SEVENTH STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERICES 5000 FREDERICK HEALTH HOSPITAL INC 400 WEST 7TH STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 27500 FREDERICK RESCUE MISSION INC PO BOX 3389 FREDERICK MD 21705 NONE PC FOR PROGRAM SERVICES 15000 FREDERICK VOLLEYBALL CLUB JUNIORS INC PO BOX 3084 FREDERICK MD 217053084 NONE PC FOR PROGRAM SERVICES 1000 FRIENDS OF CARROLL CREEK URBAN PARK INC 3 E ALL SAINTS ST UNIT 304 FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 3000 FRIENDS OF LARCHE FREDERICK MARYLAND INC PO BOX 1636 FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 5000 GAITHERSBURG COMMUNITY SOUP KITCHEN INC 201 SOUTH FREDERICK AVENUE GAITHERSBURG MD 20877 NONE PC FOR PROGRAM SERVICES 18200 GALE HOUSE RECOVERY INC 336 NORTH MARKET STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 2000 GLADE VALLEY COMMUNITY SERVICES PO BOX 655 WALKERSVILLE MD 21793 NONE PC FOR PROGRAM SERVICES 5000 GOODWILL INDUSTRIES OF MONOCACY VALLEY 400 EAST CHURCH STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 10000 GUIDING EYES FOR THE BLIND 611 GRANTIE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC FOR PROGRAM SERVICES 2000 GULFSHORE OPERA 3281 GOLDEN GATE WEST NAPLES FL 34120 NONE PF FOR PROGRAM SERVICES 16000 HABITAT FOR HUMANITY OF FREDERICK COUNTY MD 117 EAST CHURCH STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 2000 HABITAT FOR HUMANITY OF LEE AND HENDRY COUNTYS 1288 NORTH TAMIANO TRAIL NORTH FORT MYERS FL 33903 NONE PC FOR PROGRAM SERVICES 9000 HALFWAY ENVIRONMENT FOR ALCOHOLICS RECOVERING INC 8 NORTH QUEEN STREET 5TH FLOOR LANCASTER PA 17603 NONE PC FOR PROGRAM SERVICES 2000 HEARTLY HOUSE INC PO BOX 857 FREDERICK MD 21705 NONE PC FOR PROGRAM SERVICES 12000 HEARTS & HOMES FOR YOUTH INC 3919 NATIONAL DRIVE SUITE 400 BURTONSVILLE MD 20866 NONE PC FOR PROGRAM SERVICES 4000 HEBREW HOME OF GREATER WASHINGTON 6121 MONTROSE RD ROCKVILLE MD 20852 NONE PC FOR PROGRAM SERVICES 10000 HILLWOOD ESTATE MUSEUM & GARDENS 4155 LINNEAN AVENUE NW WASHINGTON DC 20008 NONE EOF FOR PROGRAM SERVICES 1000 HOPE HOSPICE & COMMUNITY SERVICES 9470 HEALTH PARK CIRCLE FORT MYER FL 33908 NONE PC FOR PROGRAM SERVICES 10000 HOUSE OF RUTH MARYLAND INC 2201 ARGONNE DRIVE BALTIMORE MD 21218 NONE PC FOR PROGRAM SERVICES 2000 HOUSING AUTHORITY OF THE CITY OF FREDERICK 209 MADISON STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 5000 HURWITZ BREAST CANCER FUND 1 SOUTH MARKET STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 2000 IMMOKALEE FRIENDSHIP HOUSE 602 WEST MAIN ST IMMOKALEE FL 34142 NONE PC FOR PROGRAM SERVICES 5000 INTERFAITH CHARITIES OF SOUTH LEE 17592 ROCKEFELLER CIRCLE FORT MYERS FL 33967 NONE PC FOR PROGRAM SERVICES 15000 JEWISH FOUNDATION FOR GROUP HOMES 1500 EAST JEFFERSON STREET ROCKVILLE MD 20852 NONE PC FOR PROGRAM SERVICES 1500 JEWISH SOCIAL SERVICE AGENCY 6123 MONTROSE RD ROCKVILLE MD 20852 NONE PC FOR PROGRAM SERVICES 5000 JSSA HOSPICE 200 WOOD HILL ROAD ROCKVILLE MD 20850 NONE PC FOR PROGRAM SERVICES 5000 KAIROS PRISON MINISTRY INTERNATIONAL INC 100 DEBARY PLANTATION BLVD DEBARY FL 32713 NONE PC FOR PROGRAM SERVICES 2000 LAKE COUNTY RURAL ARTS INITIATIVE 215 WEST MONTGOMERY AVENUE ROCKVILLE MD 20850 NONE PC FOR PROGRAM SERVICES 5000 MANNA FOOD CENTER INC 9311 GAITHER RD GAITHERSBURG MD 20877 NONE PC FOR PROGRAM SERVICES 15000 MCPAW 9613 EDLWICK WAY POTOMAC MD 20854 NONE PC FOR PROGRAM SERVICES 1000 MEALS ON WHEELS OF FREDERICK COUNTY 1440 TANEY AVENUE FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 5000 MEALS ON WHEELS OF LEWES & REHOBOTH INC 32409 LEWES GEORGETOWN HIGHWAY LEWES DE 19958 NONE PC FOR PROGRAM SERVICES 15000 MENTAL HEALTH ASSOC OF FREDERICK COUNTY 226 SOUTH JEFFERSON ST FREDERICK MD 21201 NONE PC FOR PROGRAM SERVICES 5000 MISSION OF MERCY 22 SOUTH MARKET STREET SUITE 6D FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 15620 MONTGOMERY COLLEGE FOUNDATION 40 WEST GUDE DR SUITE 220 ROCKVILLE MD 20850 NONE PC FOR PROGRAM SERVICES 20000 MONTGOMERY HOSPICE FOUNDATION 1355 PICCARD DR SUITE 100 GAITHERSBURG MD 20850 NONE PC FOR PROGRAM SERVICES 5000 NAPLES SENIOR CENTER AT JFCS INC 5025 CASTELLO DR NAPLES FL 34103 NONE PC FOR PROGRAM SERVICES 20000 NATIONAL MUSEUM OF CIVIL WAR MEDICINE 49 E PATRICK ST FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 5000 NEELSVILLE PRESBYTERIAN CHURCH 20701 NORTH FREDERICK RD GERMANTOWN MD 20876 NONE PC FOR PROGRAM SERVICES 10000 OPUS COMMUNITY MUSIC SCHOOL 6217 SYKESVILLE ROAD ELDERSBURG MD 21784 NONE PC FOR PROGRAM SERVICES 3000 POPLAR SPRINGS ANIMAL SANCTUARY PO BOX 507 POOLESVILLE MD 20837 NONE PC FOR PROGRAM SERVICES 1000 PRESERVATIONS AND ENHANCEMENT FUND OF MOUNT OLIVET CEMETERY INC 515 S MARKET ST FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 1000 SALVATION ARMY- FREDERICK CO 223 WEST 5TH ST FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 11000 SAN MAR CHILDREN'S HOME INC 8504 MAPLEVILLE ROAD BOONSBORO MD 21713 NONE PC FOR PROGRAM SERVICES 2000 SEASIDE JEWISH COMMUNITY PO BOX 1472 REHOBOTH BEACH DE 19971 NONE PC FOR PROGRAM SERVICES 4000 SECOND CHANCE WILDLIFE CENTER INC 7101 BARCELLONA DRIVE GAITHERSBURG MD 20879 NONE PC FOR PROGRAM SERVICES 2000 SHELTER FOR ABUSED WOMEN AND CHILDREN INC PO BOX 10102 NAPLES FL 34101 NONE PC FOR PROGRAM SERVICES 2000 SOPHIE & MADIGAN'S PLAYGROUND PO BOX 1628 FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 5000 ST MATTHEWS HOUSE 2001 AIRPORT PULLING RD S NAPLES FL 34112 NONE PC FOR PROGRAM SERVICES 10000 ST MARTIN'S PANTRY 201 SOUTH FREDERICK AVE GAITHERSBURG MD 20877 NONE PC FOR PROGRAM SERVICES 5000 ST VINCENT DEPAUL SOCIETY- NAPLES 4451 MERCHANTILE AVE NAPLES FL 34104 NONE PC FOR PROGRAM SERVICES 15000 SUPPORT OLDER ADULTS THROUGH RESOURCES INC PO BOX 1603 FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 2000 SW FLORIDA HOLOCAUST MUSEUM 4760 TAMIAMI TRAIL NORTH SUITE 7 NAPLES FL 34103 NONE PC FOR PROGRAM SERVICES 7000 THE RANCH INC 7902 FINGERBOARD ROAD FREDERICK MD 21704 NONE PC FOR PROGRAM SERVICES 10000 THE BROTHERHOOD OF THE JUNGLE COOK INC 706 ORCHARD WAY SILVER SPRING MD 20904 NONE PC FOR PROGRAM SERVICES 4000 THE COMMUNITY FOUNDATION OF COLLIER COUNTY 110 PINE RIDGE ROAD NO 200 NAPLES FL 34108 NONE PC FOR PROGRAM SERVICES 10000 THE COMMUNITY FOUNDATION OF FREDERICK COUNTY MARYLAND INC 312 EAST CHURCH STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 18000 THE FREDERICK CHILDREN'S CHORUS INC 10916 ETZLER MILL RD WOODSBORO MD 217988006 NONE PC FOR PROGRAM SERVICES 2500 THE FREDERICK CHORALE INC PO BOX 3009 FREDERICK MD 21705 NONE PC FOR PROGRAM SERVICES 4000 THE FREDERICKTOWNE PLAYERS INC PO BOX 1479 FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 3000 THE MONOCACY FOUNDATION 620-B RESEARCH CT FREDERICK MD 21703 NONE EOF FOR PROGRAM SERVICES 3000 THE NAPLES PLAYERS 701 5TH AVENUE SOUTH NAPLES FL 341026662 NONE PC FOR PROGRAM SERVICES 10000 THE NATIONAL CHRISTIAN CHOIR INC 903 A RUSSELL AVENUE GAITHERSBURG MD 208793276 NONE PC FOR PROGRAM SERVICES 3500 THE RELIGOUS COALITION FOR EMERGENCY HUMAN NEEDS 27 DEGRANGE STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 21880 THURMONT SENIOR CENTER INC 806 EAST MAIN ST THURMONT MD 21788 NONE PC FOR PROGRAM SERVICES 5000 UNITED 2 SAVE ANIMALS INC PO BOX 1064 FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 2000 UNITED WAY OF FREDERICK COUNTY 629 N MARKET ST FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 82000 UNIVERSITY OF BALTIMORE FOUNDATION INC 1130 NORTH CHARLES ST BALTIMORE MD 21201 NONE PC FOR PROGRAM SERVICES 5000 UNIVERSITY OF MIAME BASCOM PALMER EYE INSTITUTE PO BOX 248106 CORAL GABLES FL 331242912 NONE PC FOR PROGRAM SERVICES 10000 USO OF METROPOLITAN WASHINGTON-BALT 228 MCNAIR ROAD BLDG 405 FORT MYER VA 22211 NONE PC FOR PROGRAM SERVICES 1000 VETERANS AIRLIFT COMMAND 5776 WAYZATA BLVD SUITE 700 ST LOUIS PARK MN 55416 NONE PC FOR PROGRAM SERVICES 4000 VICTIMS RIGHTS FOUNDATION 814 WEST DIAMOND AVE STE 200 GAITHERSBURG MD 20878 NONE PC FOR PROGRAM SERVICES 1000 WE CROSS CHARITABLE FOUNDATION INC 22322 PUNTA DEL CAPO CT ESTERO FL 33928 SPIN-OFF PF FOR PROGRAM SERVICES 6055168 WEINBURG CENTER FOR THE ARTS 20 WEST PATRICK STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 4000 WOMEN WHO CARE MINISTRIES 19634 CLUB HOUSE RD SUITE 620 MONTGOMERY VILLAGE MD 20886 NONE PC FOR PROGRAM SERVICES 5000 6895168 0 14 230281 565867 0 230281 565867 796148 8 GAIN ON SALE OF INVESTED STOCKS, BONDS AND OTHER MARKETABLE SECURITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7995 7995 0 WE CROSS CHARITABLE FOUNDATION INC 22322 PUNTA DEL CAPO CT ESTERO FL 33928 SUBSTANTIAL CONTRACTION: ON DECEMBER 12, 2022, THE WILLIAM E. CROSS FOUNDATION, INC. MADE A GRANT OF $6,055,168 TO THE W.E. CROSS CHARTABLE FOUNDATION INC. THE W.E. CROSS CHARITABLE FOUNDATION (EIN: 88-4177243) IS A TAX-EXEMPT FLORIDA CORPORATION, AND WAS APPROVED BY THE IRS AS A 501(C)(3) TAX-EXEMPT ORGANIZATION. THE STOCKS, MUTUAL FUNDS AND CASH WERE TRANSFERRED TO MORGAN STANLEY IN NEW YORK TO AN INVESTMENT ACCOUNT #235-080819-756. THE THREE DIRECTORS OF THE W.E. CROSS CHARITABLE FOUNDATION ARE: ARTHUR B. & HAZEL M. BRISKER OF 22322 PUNTA DEL CAPO CT; ESTERO, FLORIDA 33928; AND ALICIA J. BRISKER OF 11160 BOTTLE ROCK ROAD; KELSEYVILLE, CA 96451. 6055168 MS- CITIGROUP INC 6.3% 29125 27455 FHTC-DFA EMERG. MKTS SMALL CAP AT COST 5556 5628 FHTC-DFA EMERG MKTS VALUE AT COST 3766 3908 FHTC-EMERGING MKTS AT COST 3653 3713 FHTC-INT'L SMALL CAP AT COST 6879 6753 FHTC-INT'L SMALL COMPANY AT COST 7062 6651 FHTC- INT'L VALUE AT COST 14053 13863 FHTC- US LARGE CAP VALUE AT COST 23620 30335 FHTC- REAL ESTATE SEC AT COST 9642 11641 FHTC- US CORE EQUITY AT COST 15261 24300 FHTC- US VECTOR EQUITY AT COST 30084 39831 FHTC- DFA 2 YR FIXED INCOME AT COST 12645 12023 FHTC-DFA 5 YEAR GLOBAL FIXED AT COST 12766 11464 FHTC- ONE YEAR FIXED INCOME AT COST 12494 12181 FHTC- DFA SHORT TERM GOVT AT COST 12534 11618 FID-AMERICAN CENTURY DIV BOND AT COST 395910 335500 FID-ARTISAN INT'L AT COST 477114 411589 FID-JOHN HANCOCK DISC VALUE AT COST 797637 878087 FID-LORD ABBETT SHORT DURATION INCO AT COST 310142 283992 FID-PIMCO REAL RETURN AT COST 222801 183583 FID-AMERICAN BEACON INT'L AT COST 473989 433633 FID-AMERICAN CENTURY EQUITY AT COST 1030973 824477 FID-ARTISAN MID CAP AT COST 341581 258952 FID- HARTFORD SMALL COMPANY AT COST 298822 240191 FID-MAINSTAY WINSLOW LARGE CAP AT COST 881915 697092 FID-JANUS HENDERSON SMALL CAP AT COST 314733 327047 FID-TEMPLETON GLOBAL BOND AT COST 149524 104433 MS-FIRST TRUST DJ INTERNET IDX AT COST 45183 29802 MS-ISHARES CORE DIVIDEND GROWTH AT COST 62966 83941 MS-ISHARES CORE HIGH DIVIDEND AT COST 27344 27726 MS- JPMORGAN EQUITY PREMIUM INC AT COST 30311 28051 MS- ISHARES SELECT DIVIDEND AT COST 28584 27938 MS- ALPS I OSHARES US QUALITY DIV AT COST 24969 30804 MS-SPDR PORT S&P 500 HIGH DIV AT COST 28595 26432 MS- WESTERN ASSET DIVERSIFIED INCOME AT COST 28671 18161 MS-AMERICAN CAP INC BUILDER AT COST 162810 169278 MS-AMERICAN CAP WORLD GROWTH AND INC AT COST 17229 25052 MS-AMERICAN EUROPACIFIC GROWTH AT COST 21978 19169 MS-AMERICAN GROWTH FUND OF AMERICA AT COST 134523 116939 MS-AMERICAN INCOME FUND OF AMERICA AT COST 154300 159593 MS- AMERICAN INVESTMENT COMPANY OF AMERICA AT COST 70824 68866 MS- AMERICAN NEW WORLD FUND AT COST 26699 27313 MS-AMERICAN WASHINGTON MUTUAL AT COST 90181 98042 MS-COLUMBIA ACORN EUROPEAN INST AT COST 34327 42074 MS-COLUMBIA ACORN INSTIT AT COST 71673 47199 MS- COLUMBIA ACORN INT'L INSTIT AT COST 5165 3522 MS- COLUMBIA CONTRARIAN CORE AT COST 182834 153471 MS- COLUMBIA FLEXIBLE CAPT INC AT COST 107509 115949 MS-COLUMBIA INCOME BUILDER INSTIT AT COST 113728 105304 MS- COLUMBIA SELECT LARGE CAP GROWTH AT COST 121214 88062 MS- COLUMBIA DIVIDEND OPP AT COST 82985 82095 MS- INVESCO OPP GLOBAL OPP AT COST 62272 41166 MS- LORD ABBETT AFFILIATED AT COST 64413 65150 MS- LORD ABBETT CALIBRATED DIV GROW AT COST 76046 77794 MS- PGIM JENNISON FOCUSED VALUE AT COST 80932 81632 MS-PGIM JENNISON GLOBAL OPP AT COST 34228 22744 MS-PGIM JENNISON FOCUSED GROWTH AT COST 157920 89780 MS-PGIM JENNISON GLOBAL EQUITY INC AT COST 105188 90320 MS-PGIM JENNISON MID CAP GROWTH AT COST 106201 78910 MS-PGIM JENNISON SMALL COMPANY AT COST 90201 72644 MS- POLEN GROWTH INSTIT AT COST 32538 25532 SUBSTANTIAL CONTRACTION: ON DECEMBER 12, 2022, THE WILLIAM E. CROSS FOUNDATION, INC. MADE A GRANT OF $6,055,168 TO THE W.E. CROSS CHARTABLE FOUNDATION INC. THE W.E. CROSS CHARITABLE FOUNDATION (EIN: 88-4177243) IS A TAX-EXEMPT FLORIDA CORPORATION, AND WAS APPROVED BY THE IRS AS A 501(C)(3) TAX-EXEMPT ORGANIZATION. THE STOCKS, MUTUAL FUNDS AND CASH WERE TRANSFERRED TO MORGAN STANLEY IN NEW YORK TO AN INVESTMENT ACCOUNT #235-080819-756. THE THREE DIRECTORS OF THE W.E. CROSS CHARITABLE FOUNDATION ARE: ARTHUR B. & HAZEL M. BRISKER OF 22322 PUNTA DEL CAPO CT; ESTERO, FLORIDA 33928; AND ALICIA J. BRISKER OF 11160 BOTTLE ROCK ROAD; KELSEYVILLE, CA 96451. ACCRUED INCOME RECEIVABLE 153654 3479 3479 UNREALIZED LOSS ON DONATION OF STOCK 530520 BROKER FEES 95306 95306 0 BOARD OF DIRECTORS' MEETING EXP. 416 416 0 BANK FEES 118 118 0 OFFICE EXPENSE 173 173 0 INSURANCE 568 568 0 PENALTIES 54 54 0 FOREIGN TAXES 2446 2446 0 PAYROLL TAXES 13810 13810 0 EXCISE TAXES 45875 45875 0