NORA ROBERTS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NORA ROBERTS FOUNDATION INC (EIN 52-2189081)
- Tax period
- 2022-08-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349104235
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:42:21-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521130974 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBRIGHT CRUMBACKER MOUL & ITELL CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 PROFESSIONAL COURT SUITE 300 | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522189081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORA ROBERTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORA | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7003 GLENN DALE RD 465 | AddressLine1Txt |
| City | GLENN DALE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20769 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON AUFDEM-BRINKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3014422472 | PhoneNum |
| Signature | 2023-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JASON | PersonFirstNm |
| Person Last | AUFDEM-BRINKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDY A RACHOR CPA CFP | PreparerPersonNm |
| PTIN | P00109189 | PTIN |
| Phone | 3017395300 | PhoneNum |
| Preparation | 2023-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,603,962 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,517,518 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $950,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $950,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $331,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,390,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $331,331 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,799,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,281,510 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,520 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $56,520 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $317,740 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $317,740 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,364 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,414 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,422 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,422 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,651 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,651 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,909 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,017 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,903 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $704,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $390,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $254,160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,619,755 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,619,755 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,324,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $390,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,873,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,474,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $890,889 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,583 | CashBOYAmt |
| Cash EOY | $211,309 | CashEOYAmt |
| Cash EOYFMV | $211,310 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,944,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,856,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,856,139 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,306,135 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,946,578 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,184,905 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,489,025 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,838,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,530,013 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,668,556 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,084,761 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,974,227 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,128,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,194,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,847,368 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $90,657,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,132,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,603,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $90,657,767 | CapitalStockBOYAmt |
| Capital Stock EOY | $94,132,270 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,657,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,132,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,657,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,132,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,657,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,474,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $94,132,270 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $94,132,270 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (548 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACK KNIGHT HOLDCO CORP | P | 2018-05-14 | 2022-08-02 | $11,485 | $9,039 | $2,446 | $2,446 |
| FASTENAL COMPANY | P | 2018-11-20 | 2022-08-02 | $4,138 | $2,254 | $1,884 | $1,884 |
| LIBERTY BROADBAND CORP | P | 2016-07-15 | 2022-08-02 | $269 | $153 | $116 | $116 |
| LIBERTY BROADBAND CORP | P | 2016-07-15 | 2022-08-02 | $17,530 | $10,139 | $7,391 | $7,391 |
| TYLER TECHS INC DEL COM | P | 2021-02-17 | 2022-08-02 | $1,616 | $1,877 | -$261 | -$261 |
| BLACK KNIGHT HOLDCO CORP | P | 2018-05-14 | 2022-08-03 | $2,125 | $1,666 | $459 | $459 |
| JPMORGAN CHASE & CO | P | 2016-06-01 | 2022-08-04 | $21,838 | $12,763 | $9,075 | $9,075 |
| JPMORGAN CHASE & CO | P | 2016-04-14 | 2022-08-04 | $34,604 | $19,387 | $15,217 | $15,217 |
| ABBOTT LABS | P | 2016-07-08 | 2022-08-05 | $19,224 | $7,436 | $11,788 | $11,788 |
| ABBOTT LABS | P | 2016-07-08 | 2022-08-05 | $1,521 | $588 | $933 | $933 |
| ACCENTURE PLC SHS | P | 2017-03-08 | 2022-08-05 | $7,314 | $2,985 | $4,329 | $4,329 |
| ACCENTURE PLC SHS | P | 2017-03-08 | 2022-08-05 | $21,028 | $8,583 | $12,445 | $12,445 |
| AIR PRODUCTS&CHEM | P | 2017-12-07 | 2022-08-05 | $14,580 | $8,999 | $5,581 | $5,581 |
| AIR PRODUCTS&CHEM | P | 2017-12-07 | 2022-08-05 | $3,385 | $2,089 | $1,296 | $1,296 |
| AIR PRODUCTS&CHEM | P | 2017-12-07 | 2022-08-05 | $3,905 | $2,410 | $1,495 | $1,495 |
| AIR PRODUCTS&CHEM | P | 2017-07-27 | 2022-08-05 | $23,692 | $13,031 | $10,661 | $10,661 |
| AON PLC REG SHS | P | 2016-08-17 | 2022-08-05 | $9,976 | $3,827 | $6,149 | $6,149 |
| AON PLC REG SHS | P | 2016-08-11 | 2022-08-05 | $26,222 | $10,119 | $16,103 | $16,103 |
| AON PLC REG SHS | P | 2016-08-11 | 2022-08-05 | $4,845 | $1,870 | $2,975 | $2,975 |
| AON PLC REG SHS | P | 2016-07-15 | 2022-08-05 | $12,541 | $4,879 | $7,662 | $7,662 |
| AUTOMATIC DATA PROC | P | 2018-12-28 | 2022-08-05 | $2,441 | $1,294 | $1,147 | $1,147 |
| AUTOMATIC DATA PROC | P | 2018-12-28 | 2022-08-05 | $1,465 | $777 | $688 | $688 |
| AUTOMATIC DATA PROC | P | 2018-02-06 | 2022-08-05 | $13,427 | $6,097 | $7,330 | $7,330 |
| AUTOMATIC DATA PROC | P | 2017-12-27 | 2022-08-05 | $2,441 | $1,170 | $1,271 | $1,271 |
| AUTOMATIC DATA PROC | P | 2015-11-05 | 2022-08-05 | $3,906 | $1,390 | $2,516 | $2,516 |
| BLACKROCK INC | P | 2016-07-15 | 2022-08-05 | $2,070 | $1,067 | $1,003 | $1,003 |
| BLACKROCK INC | P | 2016-07-15 | 2022-08-05 | $15,181 | $7,828 | $7,353 | $7,353 |
| BLACKROCK INC | P | 2016-07-15 | 2022-08-05 | $13,800 | $7,116 | $6,684 | $6,684 |
| BLACKROCK INC | P | 2015-02-05 | 2022-08-05 | $7,590 | $3,934 | $3,656 | $3,656 |
| BP PLC SPON ADR | P | 2021-02-23 | 2022-08-05 | $23,948 | $19,600 | $4,348 | $4,348 |
| CHEVRON CORP | P | 2019-02-04 | 2022-08-05 | $10,108 | $7,786 | $2,322 | $2,322 |
| CHEVRON CORP | P | 2019-01-24 | 2022-08-05 | $23,585 | $17,403 | $6,182 | $6,182 |
| CHUBB LTD | P | 2017-07-26 | 2022-08-05 | $23,356 | $18,285 | $5,071 | $5,071 |
| CIGNA CORP REG SHS | P | 2018-12-28 | 2022-08-05 | $20,212 | $13,753 | $6,459 | $6,459 |
| CIGNA CORP REG SHS | P | 2018-03-15 | 2022-08-05 | $14,317 | $8,598 | $5,719 | $5,719 |
| CISCO SYSTEMS INC COM | P | 2016-07-15 | 2022-08-05 | $20,838 | $13,905 | $6,933 | $6,933 |
| CISCO SYSTEMS INC COM | P | 2016-07-15 | 2022-08-05 | $1,919 | $1,280 | $639 | $639 |
| COMCAST CORP NEW CL A | P | 2016-02-08 | 2022-08-05 | $3,735 | $2,882 | $853 | $853 |
| COMCAST CORP NEW CL A | P | 2016-02-08 | 2022-08-05 | $3,925 | $3,029 | $896 | $896 |
| COMCAST CORP NEW CL A | P | 2016-02-08 | 2022-08-05 | $13,338 | $10,291 | $3,047 | $3,047 |
| CONOCOPHILLIPS | P | 2020-03-04 | 2022-08-05 | $14,585 | $7,724 | $6,861 | $6,861 |
| CONOCOPHILLIPS | P | 2020-03-04 | 2022-08-05 | $7,662 | $4,057 | $3,605 | $3,605 |
| CROWN CASTLE INC | P | 2017-09-01 | 2022-08-05 | $31,899 | $18,159 | $13,740 | $13,740 |
| DANAHER CORP DEL COM | P | 2016-03-21 | 2022-08-05 | $21,012 | $5,268 | $15,744 | $15,744 |
| DUPONT DE NEMOURS INC | P | 2021-07-14 | 2022-08-05 | $20,835 | $28,216 | -$7,381 | -$7,381 |
| DUPONT DE NEMOURS INC | P | 2021-07-14 | 2022-08-05 | $3,873 | $5,297 | -$1,424 | -$1,424 |
| ELI LILLY & CO | P | 2018-08-27 | 2022-08-05 | $20,595 | $7,173 | $13,422 | $13,422 |
| HOME DEPOT INC | P | 2015-12-31 | 2022-08-05 | $28,090 | $12,257 | $15,833 | $15,833 |
| HOME DEPOT INC | P | 2015-12-31 | 2022-08-05 | $3,359 | $1,466 | $1,893 | $1,893 |
| ILLINOIS TOOL WORKS INC | P | 2016-11-04 | 2022-08-05 | $19,241 | $10,633 | $8,608 | $8,608 |
| JOHNSON AND JOHNSON COM | P | 2018-12-28 | 2022-08-05 | $29,886 | $22,341 | $7,545 | $7,545 |
| JPMORGAN CHASE & CO | P | 2016-12-23 | 2022-08-05 | $6,909 | $5,200 | $1,709 | $1,709 |
| JPMORGAN CHASE & CO | P | 2016-06-01 | 2022-08-05 | $20,381 | $11,584 | $8,797 | $8,797 |
| KKR & CO INC CL A | P | 2018-10-04 | 2022-08-05 | $5,889 | $3,138 | $2,751 | $2,751 |
| KKR & CO INC CL A | P | 2018-10-04 | 2022-08-05 | $7,974 | $4,248 | $3,726 | $3,726 |
| KKR & CO INC CL A | P | 2018-09-18 | 2022-08-05 | $7,088 | $3,776 | $3,312 | $3,312 |
| LOWE'S COMPANIES INC | P | 2019-08-07 | 2022-08-05 | $7,457 | $3,683 | $3,774 | $3,774 |
| LOWE'S COMPANIES INC | P | 2019-08-07 | 2022-08-05 | $2,551 | $1,260 | $1,291 | $1,291 |
| LOWE'S COMPANIES INC | P | 2019-08-07 | 2022-08-05 | $9,420 | $4,652 | $4,768 | $4,768 |
| MARSH & MCLENNAN COS INC | P | 2017-05-31 | 2022-08-05 | $29,440 | $13,874 | $15,566 | $15,566 |
| MCKESSON CORPORATION COM | P | 2017-02-01 | 2022-08-05 | $28,875 | $11,716 | $17,159 | $17,159 |
| MEDTRONIC PLC SHS | P | 2020-03-10 | 2022-08-05 | $558 | $561 | -$3 | -$3 |
| MEDTRONIC PLC SHS | P | 2018-12-28 | 2022-08-05 | $19,826 | $19,068 | $758 | $758 |
| MERCK AND CO INC SHS | P | 2020-02-19 | 2022-08-05 | $4,958 | $4,475 | $483 | $483 |
| MERCK AND CO INC SHS | P | 2020-02-19 | 2022-08-05 | $15,222 | $13,740 | $1,482 | $1,482 |
| MERCK AND CO INC SHS | P | 2020-02-19 | 2022-08-05 | $12,960 | $11,698 | $1,262 | $1,262 |
| MERCK AND CO INC SHS | P | 2018-12-28 | 2022-08-05 | $4,523 | $3,767 | $756 | $756 |
| MICROSOFT CORP | P | 2019-01-08 | 2022-08-05 | $23,529 | $8,658 | $14,871 | $14,871 |
| MICROSOFT CORP | P | 2019-01-08 | 2022-08-05 | $840 | $309 | $531 | $531 |
| MICROSOFT CORP | P | 2019-01-08 | 2022-08-05 | $3,361 | $1,237 | $2,124 | $2,124 |
| MONDELEZ INTERNATIONAL | P | 2019-02-07 | 2022-08-05 | $26,474 | $19,370 | $7,104 | $7,104 |
| MONDELEZ INTERNATIONAL | P | 2019-02-01 | 2022-08-05 | $316 | $228 | $88 | $88 |
| MONDELEZ INTERNATIONAL | P | 2018-12-28 | 2022-08-05 | $2,211 | $1,400 | $811 | $811 |
| MONDELEZ INTERNATIONAL | P | 2018-12-03 | 2022-08-05 | $758 | $538 | $220 | $220 |
| NESTLE S A REP RG SH ADR | P | 2018-11-29 | 2022-08-05 | $23,606 | $16,854 | $6,752 | $6,752 |
| NEXTERA ENERGY INC SHS | P | 2015-02-25 | 2022-08-05 | $1,395 | $420 | $975 | $975 |
| NEXTERA ENERGY INC SHS | P | 2015-02-24 | 2022-08-05 | $2,354 | $717 | $1,637 | $1,637 |
| NEXTERA ENERGY INC SHS | P | 2015-02-24 | 2022-08-05 | $29,204 | $8,895 | $20,309 | $20,309 |
| NORTHROP GRUMMAN CORP | P | 2016-07-15 | 2022-08-05 | $73,863 | $34,805 | $39,058 | $39,058 |
| PEPSICO INC | P | 2017-03-03 | 2022-08-05 | $15,182 | $9,714 | $5,468 | $5,468 |
| PEPSICO INC | P | 2017-03-03 | 2022-08-05 | $29,846 | $19,098 | $10,748 | $10,748 |
| PIONEER NATURAL RES CO | P | 2020-10-28 | 2022-08-05 | $21,661 | $8,077 | $13,584 | $13,584 |
| PNC FINCL SERVICES GROUP | P | 2018-10-03 | 2022-08-05 | $4,824 | $4,008 | $816 | $816 |
| PNC FINCL SERVICES GROUP | P | 2018-10-03 | 2022-08-05 | $4,824 | $4,008 | $816 | $816 |
| PNC FINCL SERVICES GROUP | P | 2018-10-03 | 2022-08-05 | $3,992 | $3,317 | $675 | $675 |
| PNC FINCL SERVICES GROUP | P | 2018-02-06 | 2022-08-05 | $5,822 | $5,258 | $564 | $564 |
| PNC FINCL SERVICES GROUP | P | 2017-12-27 | 2022-08-05 | $6,654 | $5,796 | $858 | $858 |
| PNC FINCL SERVICES GROUP | P | 2016-12-23 | 2022-08-05 | $998 | $707 | $291 | $291 |
| PROCTER & GAMBLE CO | P | 2020-04-15 | 2022-08-05 | $7,303 | $6,207 | $1,096 | $1,096 |
| PROCTER & GAMBLE CO | P | 2020-04-15 | 2022-08-05 | $1,289 | $1,095 | $194 | $194 |
| PROCTER & GAMBLE CO | P | 2020-03-26 | 2022-08-05 | $20,907 | $15,224 | $5,683 | $5,683 |
| PROLOGIS INC | P | 2019-06-20 | 2022-08-05 | $2,840 | $1,816 | $1,024 | $1,024 |
| PROLOGIS INC | P | 2019-06-20 | 2022-08-05 | $1,162 | $743 | $419 | $419 |
| PROLOGIS INC | P | 2019-06-14 | 2022-08-05 | $16,138 | $10,018 | $6,120 | $6,120 |
| QUALCOMM INC | P | 2016-07-15 | 2022-08-05 | $296 | $106 | $190 | $190 |
| QUALCOMM INC | P | 2016-07-15 | 2022-08-05 | $21,186 | $7,565 | $13,621 | $13,621 |
| REALTY INCM CRP MD PV$1. | P | 2016-02-12 | 2022-08-05 | $22,595 | $17,115 | $5,480 | $5,480 |
| SOUTHERN COMPANY | P | 2019-07-19 | 2022-08-05 | $25,962 | $18,753 | $7,209 | $7,209 |
| SOUTHERN COMPANY | P | 2019-06-26 | 2022-08-05 | $3,005 | $2,158 | $847 | $847 |
| STARBUCKS CORP | P | 2018-04-17 | 2022-08-05 | $21,420 | $15,082 | $6,338 | $6,338 |
| STARBUCKS CORP | P | 2018-04-17 | 2022-08-05 | $2,295 | $1,616 | $679 | $679 |
| STARBUCKS CORP | P | 2018-04-17 | 2022-08-05 | $1,190 | $838 | $352 | $352 |
| UNITED PARCEL SVC CL B | P | 2020-11-30 | 2022-08-05 | $14,778 | $12,907 | $1,871 | $1,871 |
| UNITED PARCEL SVC CL B | P | 2018-02-06 | 2022-08-05 | $16,334 | $9,563 | $6,771 | $6,771 |
| VERTEX PHARMCTLS INC | P | 2021-07-02 | 2022-08-05 | $6,783 | $4,811 | $1,972 | $1,972 |
| VERTEX PHARMCTLS INC | P | 2021-07-02 | 2022-08-05 | $5,652 | $4,010 | $1,642 | $1,642 |
| VERTEX PHARMCTLS INC | P | 2021-07-01 | 2022-08-05 | $7,913 | $5,631 | $2,282 | $2,282 |
| MAKITA CORP SPOND ADR | P | 2021-02-24 | 2022-08-09 | $5,529 | $10,519 | -$4,990 | -$4,990 |
| MAKITA CORP SPOND ADR | P | 2020-03-10 | 2022-08-09 | $39,594 | $52,444 | -$12,850 | -$12,850 |
| MAKITA CORP SPOND ADR | P | 2018-12-28 | 2022-08-09 | $17,688 | $26,621 | -$8,933 | -$8,933 |
| MAKITA CORP SPOND ADR | P | 2018-02-06 | 2022-08-09 | $2,577 | $5,097 | -$2,520 | -$2,520 |
| MAKITA CORP SPOND ADR | P | 2018-01-30 | 2022-08-09 | $9,114 | $18,887 | -$9,773 | -$9,773 |
| TELENOR ASA ADR | P | 2016-10-24 | 2022-08-09 | $847 | $1,212 | -$365 | -$365 |
| TELENOR ASA ADR | P | 2016-10-21 | 2022-08-09 | $8,915 | $12,722 | -$3,807 | -$3,807 |
| TELENOR ASA ADR | P | 2016-08-12 | 2022-08-09 | $1,647 | $2,361 | -$714 | -$714 |
| TELENOR ASA ADR | P | 2016-07-15 | 2022-08-09 | $47,339 | $67,902 | -$20,563 | -$20,563 |
| COLGATE PALMOLIVE | P | 2021-04-07 | 2022-08-10 | $15,415 | $15,303 | $112 | $112 |
| COLGATE PALMOLIVE | P | 2021-02-11 | 2022-08-10 | $5,138 | $5,062 | $76 | $76 |
| COLGATE PALMOLIVE | P | 2021-02-10 | 2022-08-10 | $46,245 | $45,495 | $750 | $750 |
| MAKITA CORP SPOND ADR | P | 2021-02-24 | 2022-08-10 | $28,803 | $54,468 | -$25,665 | -$25,665 |
| TELENOR ASA ADR | P | 2018-01-30 | 2022-08-10 | $5,353 | $10,588 | -$5,235 | -$5,235 |
| TELENOR ASA ADR | P | 2017-12-27 | 2022-08-10 | $773 | $1,406 | -$633 | -$633 |
| TELENOR ASA ADR | P | 2016-12-23 | 2022-08-10 | $7,672 | $9,411 | -$1,739 | -$1,739 |
| TELENOR ASA ADR | P | 2016-10-24 | 2022-08-10 | $3,259 | $4,612 | -$1,353 | -$1,353 |
| BROOKFIELD | P | 2020-04-09 | 2022-08-11 | $7,984 | $4,494 | $3,490 | $3,490 |
| SANOFI ADR | P | 2019-03-13 | 2022-08-11 | $10,790 | $10,919 | -$129 | -$129 |
| SANOFI ADR | P | 2019-03-05 | 2022-08-11 | $72,208 | $71,553 | $655 | $655 |
| BROOKFIELD | P | 2020-04-09 | 2022-08-12 | $12,087 | $6,781 | $5,306 | $5,306 |
| PRUDENTIAL PLC ADR | P | 2018-01-30 | 2022-08-12 | $30,745 | $61,099 | -$30,354 | -$30,354 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-08-12 | $289 | $160 | $129 | $129 |
| BROOKFIELD | P | 2020-04-09 | 2022-08-15 | $2,222 | $1,265 | $957 | $957 |
| CISCO SYSTEMS INC COM | P | 2016-07-15 | 2022-08-15 | $46,774 | $30,073 | $16,701 | $16,701 |
| PRUDENTIAL PLC ADR | P | 2020-03-10 | 2022-08-15 | $12,230 | $14,450 | -$2,220 | -$2,220 |
| PRUDENTIAL PLC ADR | P | 2019-02-01 | 2022-08-15 | $3,633 | $5,164 | -$1,531 | -$1,531 |
| PRUDENTIAL PLC ADR | P | 2018-12-28 | 2022-08-15 | $25,670 | $31,689 | -$6,019 | -$6,019 |
| PRUDENTIAL PLC ADR | P | 2018-02-06 | 2022-08-15 | $3,754 | $6,936 | -$3,182 | -$3,182 |
| PRUDENTIAL PLC ADR | P | 2018-01-30 | 2022-08-15 | $17,291 | $34,844 | -$17,553 | -$17,553 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-08-15 | $385 | $214 | $171 | $171 |
| PRUDENTIAL PLC ADR | P | 2020-03-10 | 2022-08-16 | $11,635 | $13,906 | -$2,271 | -$2,271 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-08-16 | $529 | $294 | $235 | $235 |
| LIBERTY BROADBAND CORP | P | 2016-07-15 | 2022-08-17 | $7,254 | $3,845 | $3,409 | $3,409 |
| SANOFI ADR | P | 2019-03-14 | 2022-08-17 | $19,881 | $21,251 | -$1,370 | -$1,370 |
| SANOFI ADR | P | 2019-03-13 | 2022-08-17 | $34,076 | $36,292 | -$2,216 | -$2,216 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-08-17 | $676 | $374 | $302 | $302 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-08-18 | $1,033 | $588 | $445 | $445 |
| BROOKFIELD | P | 2020-04-09 | 2022-08-19 | $3,512 | $1,938 | $1,574 | $1,574 |
| LIBERTY BROADBAND CORP | P | 2016-07-15 | 2022-08-19 | $8,953 | $4,899 | $4,054 | $4,054 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-08-19 | $804 | $455 | $349 | $349 |
| BROOKFIELD | P | 2020-04-09 | 2022-08-22 | $338 | $188 | $150 | $150 |
| COMCAST CORP NEW CL A | P | 2018-02-28 | 2022-08-22 | $7,798 | $7,433 | $365 | $365 |
| COMCAST CORP NEW CL A | P | 2018-02-06 | 2022-08-22 | $7,381 | $7,593 | -$212 | -$212 |
| COMCAST CORP NEW CL A | P | 2017-12-27 | 2022-08-22 | $11,924 | $12,722 | -$798 | -$798 |
| COMCAST CORP NEW CL A | P | 2016-12-23 | 2022-08-22 | $1,136 | $1,060 | $76 | $76 |
| COMCAST CORP NEW CL A | P | 2016-02-08 | 2022-08-22 | $23,356 | $18,142 | $5,214 | $5,214 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-08-22 | $2,685 | $1,498 | $1,187 | $1,187 |
| CISCO SYSTEMS INC COM | P | 2016-07-15 | 2022-08-30 | $25,605 | $16,823 | $8,782 | $8,782 |
| COMCAST CORP NEW CL A | P | 2018-05-09 | 2022-08-30 | $28,879 | $24,700 | $4,179 | $4,179 |
| COMCAST CORP NEW CL A | P | 2018-02-28 | 2022-08-30 | $34,482 | $34,639 | -$157 | -$157 |
| ESAB CORP REG SHS WHEN | P | 2016-10-13 | 2022-08-30 | $1,457 | $1,319 | $138 | $138 |
| LIBERTY BROADBAND CORP | P | 2016-07-15 | 2022-08-30 | $13,185 | $8,000 | $5,185 | $5,185 |
| LIBERTY BROADBAND CORP | P | 2016-07-15 | 2022-08-30 | $4,860 | $2,966 | $1,894 | $1,894 |
| ACCENTURE PLC SHS | P | 2017-12-27 | 2022-09-07 | $8,770 | $4,753 | $4,017 | $4,017 |
| ACCENTURE PLC SHS | P | 2017-04-20 | 2022-09-07 | $48,093 | $20,327 | $27,766 | $27,766 |
| ACCENTURE PLC SHS | P | 2017-03-08 | 2022-09-07 | $5,092 | $2,239 | $2,853 | $2,853 |
| COLGATE PALMOLIVE | P | 2021-04-07 | 2022-09-07 | $54,302 | $55,233 | -$931 | -$931 |
| EATON CORP PLC | P | 2017-11-08 | 2022-09-07 | $12,569 | $6,601 | $5,968 | $5,968 |
| EATON CORP PLC | P | 2017-02-08 | 2022-09-07 | $36,730 | $16,340 | $20,390 | $20,390 |
| EQUINOR ASA | P | 2020-02-21 | 2022-09-07 | $29,358 | $14,148 | $15,210 | $15,210 |
| EQUINOR ASA | P | 2018-12-28 | 2022-09-07 | $15,351 | $9,204 | $6,147 | $6,147 |
| BLACK KNIGHT HOLDCO CORP | P | 2018-05-14 | 2022-09-08 | $12,601 | $9,645 | $2,956 | $2,956 |
| EATON CORP PLC | P | 2017-11-08 | 2022-09-08 | $28,380 | $14,670 | $13,710 | $13,710 |
| LIBERTY BROADBAND CORP | P | 2016-12-23 | 2022-09-08 | $3,907 | $2,665 | $1,242 | $1,242 |
| LIBERTY BROADBAND CORP | P | 2016-12-23 | 2022-09-08 | $4,220 | $3,280 | $940 | $940 |
| LIBERTY BROADBAND CORP | P | 2016-07-15 | 2022-09-08 | $11,983 | $7,723 | $4,260 | $4,260 |
| VERISK ANALYTICS INC | P | 2016-07-15 | 2022-09-08 | $4,375 | $1,961 | $2,414 | $2,414 |
| US TSY 0.250% MAR 15 2024 | P | 2021-03-25 | 2022-09-09 | $389,141 | $408,441 | -$19,300 | -$19,300 |
| ACCENTURE PLC SHS | P | 2018-01-30 | 2022-09-14 | $31,047 | $17,755 | $13,292 | $13,292 |
| ACCENTURE PLC SHS | P | 2017-12-27 | 2022-09-14 | $24,893 | $13,647 | $11,246 | $11,246 |
| AKZO NOBEL N V | P | 2021-02-24 | 2022-09-14 | $58,808 | $102,880 | -$44,072 | -$44,072 |
| DANAHER CORP DEL COM | P | 2016-06-09 | 2022-09-14 | $38,004 | $10,299 | $27,705 | $27,705 |
| DANAHER CORP DEL COM | P | 2016-03-21 | 2022-09-14 | $15,201 | $3,897 | $11,304 | $11,304 |
| CONOCOPHILLIPS | P | 2020-03-11 | 2022-09-15 | $57,618 | $16,489 | $41,129 | $41,129 |
| CONOCOPHILLIPS | P | 2020-03-05 | 2022-09-15 | $32,113 | $13,309 | $18,804 | $18,804 |
| CONOCOPHILLIPS | P | 2020-03-04 | 2022-09-15 | $39,996 | $16,865 | $23,131 | $23,131 |
| DEERE CO | P | 2020-04-17 | 2022-09-15 | $26,403 | $9,927 | $16,476 | $16,476 |
| IDEXX LAB INC DEL $0.10 | P | 2019-01-16 | 2022-09-15 | $21,203 | $11,909 | $9,294 | $9,294 |
| IDEXX LAB INC DEL $0.10 | P | 2018-12-28 | 2022-09-15 | $7,774 | $4,076 | $3,698 | $3,698 |
| NASDAQ OMX GRP INC | P | 2016-12-27 | 2022-09-15 | $13,436 | $4,887 | $8,549 | $8,549 |
| PNC FINCL SERVICES GROUP | P | 2018-12-28 | 2022-09-15 | $9,060 | $6,374 | $2,686 | $2,686 |
| PNC FINCL SERVICES GROUP | P | 2018-10-03 | 2022-09-15 | $36,407 | $30,544 | $5,863 | $5,863 |
| BLACK KNIGHT HOLDCO CORP | P | 2018-05-29 | 2022-09-27 | $2,738 | $2,096 | $642 | $642 |
| BLACK KNIGHT HOLDCO CORP | P | 2018-05-14 | 2022-09-27 | $2,673 | $2,070 | $603 | $603 |
| GUIDEWIRE SOFTWARE INC | P | 2018-10-10 | 2022-09-27 | $4,556 | $6,731 | -$2,175 | -$2,175 |
| GUIDEWIRE SOFTWARE INC | P | 2018-10-04 | 2022-09-27 | $10,527 | $16,618 | -$6,091 | -$6,091 |
| ROSS STORES INC COM | P | 2020-06-24 | 2022-09-27 | $5,419 | $5,673 | -$254 | -$254 |
| ROSS STORES INC COM | P | 2020-03-09 | 2022-09-27 | $2,918 | $3,333 | -$415 | -$415 |
| BEST BUY CO INC | P | 2021-04-12 | 2022-09-28 | $12,654 | $22,954 | -$10,300 | -$10,300 |
| BEST BUY CO INC | P | 2021-04-09 | 2022-09-28 | $10,231 | $18,522 | -$8,291 | -$8,291 |
| BEST BUY CO INC | P | 2021-04-08 | 2022-09-28 | $8,481 | $15,103 | -$6,622 | -$6,622 |
| BEST BUY CO INC | P | 2021-03-23 | 2022-09-28 | $23,086 | $40,746 | -$17,660 | -$17,660 |
| DANAHER CORP DEL COM | P | 2018-12-07 | 2022-09-28 | $15,386 | $5,919 | $9,467 | $9,467 |
| DANAHER CORP DEL COM | P | 2018-02-06 | 2022-09-28 | $7,958 | $2,917 | $5,041 | $5,041 |
| DANAHER CORP DEL COM | P | 2017-12-27 | 2022-09-28 | $14,590 | $5,143 | $9,447 | $9,447 |
| DANAHER CORP DEL COM | P | 2016-12-23 | 2022-09-28 | $3,979 | $1,184 | $2,795 | $2,795 |
| DANAHER CORP DEL COM | P | 2016-06-09 | 2022-09-28 | $10,611 | $3,051 | $7,560 | $7,560 |
| MICROSOFT CORP | P | 2019-01-08 | 2022-09-28 | $44,577 | $19,172 | $25,405 | $25,405 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2022-09-28 | $20,426 | $16,756 | $3,670 | $3,670 |
| PROGRESSIVE CRP OHIO | P | 2021-06-21 | 2022-09-28 | $18,993 | $15,015 | $3,978 | $3,978 |
| PROGRESSIVE CRP OHIO | P | 2021-06-03 | 2022-09-28 | $14,573 | $12,259 | $2,314 | $2,314 |
| SANOFI ADR | P | 2019-04-29 | 2022-09-29 | $19,314 | $22,000 | -$2,686 | -$2,686 |
| SANOFI ADR | P | 2019-04-26 | 2022-09-29 | $14,752 | $16,581 | -$1,829 | -$1,829 |
| SANOFI ADR | P | 2019-03-15 | 2022-09-29 | $11,444 | $13,514 | -$2,070 | -$2,070 |
| SANOFI ADR | P | 2019-03-14 | 2022-09-29 | $35,853 | $41,836 | -$5,983 | -$5,983 |
| GUIDEWIRE SOFTWARE INC | P | 2020-06-24 | 2022-10-10 | $12,016 | $21,032 | -$9,016 | -$9,016 |
| GUIDEWIRE SOFTWARE INC | P | 2020-05-29 | 2022-10-10 | $5,916 | $9,860 | -$3,944 | -$3,944 |
| GUIDEWIRE SOFTWARE INC | P | 2020-05-28 | 2022-10-10 | $11,467 | $19,113 | -$7,646 | -$7,646 |
| GUIDEWIRE SOFTWARE INC | P | 2019-08-28 | 2022-10-10 | $5,916 | $9,060 | -$3,144 | -$3,144 |
| GUIDEWIRE SOFTWARE INC | P | 2019-01-30 | 2022-10-10 | $2,135 | $2,962 | -$827 | -$827 |
| GUIDEWIRE SOFTWARE INC | P | 2018-12-28 | 2022-10-10 | $3,965 | $5,187 | -$1,222 | -$1,222 |
| GUIDEWIRE SOFTWARE INC | P | 2018-10-10 | 2022-10-10 | $4,452 | $6,640 | -$2,188 | -$2,188 |
| LIBERTY BROADBAND CORP | P | 2018-12-28 | 2022-10-10 | $3,300 | $3,057 | $243 | $243 |
| LIBERTY BROADBAND CORP | P | 2018-02-06 | 2022-10-10 | $883 | $1,151 | -$268 | -$268 |
| LIBERTY BROADBAND CORP | P | 2018-02-06 | 2022-10-10 | $2,664 | $3,199 | -$535 | -$535 |
| LIBERTY BROADBAND CORP | P | 2017-12-27 | 2022-10-10 | $2,428 | $2,987 | -$559 | -$559 |
| LIBERTY BROADBAND CORP | P | 2017-12-27 | 2022-10-10 | $2,664 | $2,929 | -$265 | -$265 |
| LIBERTY BROADBAND CORP | P | 2016-12-23 | 2022-10-10 | $1,228 | $1,207 | $21 | $21 |
| BEST BUY CO INC | P | 2021-04-21 | 2022-10-12 | $3,048 | $5,698 | -$2,650 | -$2,650 |
| BEST BUY CO INC | P | 2021-04-20 | 2022-10-12 | $8,826 | $16,889 | -$8,063 | -$8,063 |
| BEST BUY CO INC | P | 2021-04-12 | 2022-10-12 | $508 | $977 | -$469 | -$469 |
| DANAHER CORP DEL COM | P | 2018-12-28 | 2022-10-12 | $41,680 | $16,899 | $24,781 | $24,781 |
| DANAHER CORP DEL COM | P | 2018-12-07 | 2022-10-12 | $31,323 | $12,655 | $18,668 | $18,668 |
| BEST BUY CO INC | P | 2021-04-22 | 2022-10-13 | $3,538 | $6,837 | -$3,299 | -$3,299 |
| BEST BUY CO INC | P | 2021-04-21 | 2022-10-13 | $4,656 | $8,904 | -$4,248 | -$4,248 |
| ACCELLERON INDS LTD | P | 2020-03-10 | 2022-10-14 | $1,334 | $995 | $339 | $339 |
| ACCELLERON INDS LTD | P | 2019-11-11 | 2022-10-14 | $1,062 | $882 | $180 | $180 |
| ACCELLERON INDS LTD | P | 2019-11-08 | 2022-10-14 | $294 | $245 | $49 | $49 |
| ACCELLERON INDS LTD | P | 2019-08-14 | 2022-10-14 | $2,819 | $2,003 | $816 | $816 |
| ACCELLERON INDS LTD | P | 2019-07-09 | 2022-10-14 | $808 | $582 | $226 | $226 |
| ACCELLERON INDS LTD | P | 2019-07-08 | 2022-10-14 | $1,536 | $1,131 | $405 | $405 |
| CREDIT ACCEPTANCE CORP | P | 2020-04-01 | 2022-10-14 | $435 | $237 | $198 | $198 |
| CREDIT ACCEPTANCE CORP | P | 2020-03-23 | 2022-10-14 | $5,650 | $3,023 | $2,627 | $2,627 |
| FASTENAL COMPANY | P | 2018-11-20 | 2022-10-14 | $5,730 | $3,634 | $2,096 | $2,096 |
| GUIDEWIRE SOFTWARE INC | P | 2021-01-06 | 2022-10-14 | $3,486 | $8,213 | -$4,727 | -$4,727 |
| GUIDEWIRE SOFTWARE INC | P | 2020-07-24 | 2022-10-14 | $5,502 | $11,788 | -$6,286 | -$6,286 |
| GUIDEWIRE SOFTWARE INC | P | 2020-06-24 | 2022-10-14 | $3,105 | $6,085 | -$2,980 | -$2,980 |
| LENNAR CORP CL A | P | 2018-02-01 | 2022-10-14 | $589 | $506 | $83 | $83 |
| LENNAR CORP CL A | P | 2017-12-27 | 2022-10-14 | $1,104 | $960 | $144 | $144 |
| LENNAR CORP CL A | P | 2017-06-21 | 2022-10-14 | $8,245 | $5,884 | $2,361 | $2,361 |
| LENNAR CORP CL A | P | 2017-03-01 | 2022-10-14 | $8,172 | $5,454 | $2,718 | $2,718 |
| LIBERTY BROADBAND CORP | P | 2019-01-16 | 2022-10-14 | $4,503 | $4,452 | $51 | $51 |
| LIBERTY BROADBAND CORP | P | 2018-12-28 | 2022-10-14 | $453 | $419 | $34 | $34 |
| LIBERTY BROADBAND CORP | P | 2018-12-28 | 2022-10-14 | $3,812 | $3,599 | $213 | $213 |
| ROSS STORES INC COM | P | 2020-06-24 | 2022-10-14 | $20,907 | $22,167 | -$1,260 | -$1,260 |
| SANOFI ADR | P | 2021-04-23 | 2022-10-18 | $27,036 | $34,876 | -$7,840 | -$7,840 |
| SANOFI ADR | P | 2020-03-10 | 2022-10-18 | $52,550 | $59,342 | -$6,792 | -$6,792 |
| SANOFI ADR | P | 2019-12-17 | 2022-10-18 | $10,334 | $13,026 | -$2,692 | -$2,692 |
| SANOFI ADR | P | 2019-04-29 | 2022-10-18 | $41,736 | $45,126 | -$3,390 | -$3,390 |
| NORTHROP GRUMMAN CORP | P | 2019-09-11 | 2022-10-19 | $6,608 | $4,639 | $1,969 | $1,969 |
| NORTHROP GRUMMAN CORP | P | 2018-12-28 | 2022-10-19 | $22,875 | $10,989 | $11,886 | $11,886 |
| NORTHROP GRUMMAN CORP | P | 2018-02-06 | 2022-10-19 | $5,083 | $3,208 | $1,875 | $1,875 |
| NORTHROP GRUMMAN CORP | P | 2017-12-27 | 2022-10-19 | $7,625 | $4,582 | $3,043 | $3,043 |
| NORTHROP GRUMMAN CORP | P | 2016-12-23 | 2022-10-19 | $5,083 | $2,328 | $2,755 | $2,755 |
| NORTHROP GRUMMAN CORP | P | 2016-07-15 | 2022-10-19 | $24,908 | $10,863 | $14,045 | $14,045 |
| SHIMANO INC ADR | P | 2020-11-06 | 2022-10-19 | $4,740 | $7,786 | -$3,046 | -$3,046 |
| SHIMANO INC ADR | P | 2020-03-10 | 2022-10-19 | $37,634 | $39,071 | -$1,437 | -$1,437 |
| TELENOR ASA ADR | P | 2018-11-21 | 2022-10-19 | $8,485 | $18,726 | -$10,241 | -$10,241 |
| TELENOR ASA ADR | P | 2018-02-06 | 2022-10-19 | $2,498 | $6,292 | -$3,794 | -$3,794 |
| TELENOR ASA ADR | P | 2018-01-30 | 2022-10-19 | $21,036 | $56,471 | -$35,435 | -$35,435 |
| TELENOR ASA ADR | P | 2019-02-01 | 2022-10-20 | $2,467 | $5,272 | -$2,805 | -$2,805 |
| TELENOR ASA ADR | P | 2018-12-28 | 2022-10-20 | $16,694 | $36,318 | -$19,624 | -$19,624 |
| TELENOR ASA ADR | P | 2018-11-21 | 2022-10-20 | $3,224 | $7,080 | -$3,856 | -$3,856 |
| GUIDEWIRE SOFTWARE INC | P | 2021-05-06 | 2022-10-25 | $2,028 | $3,421 | -$1,393 | -$1,393 |
| GUIDEWIRE SOFTWARE INC | P | 2021-04-13 | 2022-10-25 | $2,492 | $4,502 | -$2,010 | -$2,010 |
| GUIDEWIRE SOFTWARE INC | P | 2021-03-24 | 2022-10-25 | $2,202 | $3,862 | -$1,660 | -$1,660 |
| GUIDEWIRE SOFTWARE INC | P | 2021-03-23 | 2022-10-25 | $2,318 | $4,081 | -$1,763 | -$1,763 |
| GUIDEWIRE SOFTWARE INC | P | 2021-03-09 | 2022-10-25 | $985 | $1,730 | -$745 | -$745 |
| GUIDEWIRE SOFTWARE INC | P | 2021-02-19 | 2022-10-25 | $869 | $1,903 | -$1,034 | -$1,034 |
| GUIDEWIRE SOFTWARE INC | P | 2021-02-11 | 2022-10-25 | $1,449 | $3,197 | -$1,748 | -$1,748 |
| GUIDEWIRE SOFTWARE INC | P | 2021-01-19 | 2022-10-25 | $2,608 | $5,675 | -$3,067 | -$3,067 |
| GUIDEWIRE SOFTWARE INC | P | 2021-01-06 | 2022-10-25 | $2,028 | $4,492 | -$2,464 | -$2,464 |
| KENNEDY-WILSON HLDGS INC | P | 2018-10-05 | 2022-10-25 | $309 | $341 | -$32 | -$32 |
| KENNEDY-WILSON HLDGS INC | P | 2018-10-04 | 2022-10-25 | $4,381 | $4,864 | -$483 | -$483 |
| LENNAR CORP CL A | P | 2018-05-14 | 2022-10-25 | $4,371 | $3,055 | $1,316 | $1,316 |
| LENNAR CORP CL A | P | 2018-03-29 | 2022-10-25 | $7,415 | $5,590 | $1,825 | $1,825 |
| LENNAR CORP CL A | P | 2018-02-01 | 2022-10-25 | $8,820 | $7,149 | $1,671 | $1,671 |
| LIBERTY BROADBAND CORP | P | 2019-10-10 | 2022-10-25 | $8,439 | $11,552 | -$3,113 | -$3,113 |
| LIBERTY BROADBAND CORP | P | 2019-01-16 | 2022-10-25 | $2,524 | $2,412 | $112 | $112 |
| ROSS STORES INC COM | P | 2020-11-03 | 2022-10-25 | $6,184 | $6,131 | $53 | $53 |
| ROSS STORES INC COM | P | 2020-09-08 | 2022-10-25 | $5,077 | $5,143 | -$66 | -$66 |
| ROSS STORES INC COM | P | 2020-07-24 | 2022-10-25 | $3,877 | $3,644 | $233 | $233 |
| ROSS STORES INC COM | P | 2020-06-24 | 2022-10-25 | $1,108 | $1,047 | $61 | $61 |
| BEST BUY CO INC | P | 2021-07-13 | 2022-10-26 | $13,988 | $23,053 | -$9,065 | -$9,065 |
| BEST BUY CO INC | P | 2021-05-21 | 2022-10-26 | $11,190 | $19,382 | -$8,192 | -$8,192 |
| BEST BUY CO INC | P | 2021-04-22 | 2022-10-26 | $2,931 | $5,277 | -$2,346 | -$2,346 |
| JOHNSON AND JOHNSON COM | P | 2019-12-05 | 2022-10-26 | $2,755 | $2,233 | $522 | $522 |
| JOHNSON AND JOHNSON COM | P | 2018-12-28 | 2022-10-26 | $71,467 | $52,979 | $18,488 | $18,488 |
| DEERE CO | P | 2020-04-20 | 2022-10-27 | $10,751 | $3,668 | $7,083 | $7,083 |
| DEERE CO | P | 2020-04-17 | 2022-10-27 | $3,982 | $1,360 | $2,622 | $2,622 |
| REGENERON PHARMACTCLS | P | 2017-10-23 | 2022-10-27 | $2,915 | $1,733 | $1,182 | $1,182 |
| VERTEX PHARMCTLS INC | P | 2021-07-02 | 2022-10-27 | $4,070 | $2,807 | $1,263 | $1,263 |
| DEERE CO | P | 2020-04-20 | 2022-10-28 | $13,373 | $4,619 | $8,754 | $8,754 |
| REGENERON PHARMACTCLS | P | 2017-10-23 | 2022-10-28 | $12,687 | $7,367 | $5,320 | $5,320 |
| US TSY 0.250% MAR 15 2024 | P | 2021-07-27 | 2022-10-31 | $942 | $999 | -$57 | -$57 |
| US TSY 0.250% MAR 15 2024 | P | 2021-07-26 | 2022-10-31 | $13,190 | $13,979 | -$789 | -$789 |
| US TSY 0.250% MAR 15 2024 | P | 2021-07-16 | 2022-10-31 | $2,826 | $2,991 | -$165 | -$165 |
| US TSY 0.250% MAR 15 2024 | P | 2021-03-25 | 2022-10-31 | $123,421 | $130,821 | -$7,400 | -$7,400 |
| CIGNA CORP REG SHS | P | 2019-02-01 | 2022-11-02 | $651 | $390 | $261 | $261 |
| CIGNA CORP REG SHS | P | 2019-01-23 | 2022-11-02 | $56,292 | $33,905 | $22,387 | $22,387 |
| CIGNA CORP REG SHS | P | 2018-12-28 | 2022-11-02 | $18,872 | $11,079 | $7,793 | $7,793 |
| PEARSON SPONSORED ADR | P | 2021-11-03 | 2022-11-04 | $51,074 | $40,303 | $10,771 | $10,771 |
| PEARSON SPONSORED ADR | P | 2021-11-02 | 2022-11-04 | $11,171 | $8,608 | $2,563 | $2,563 |
| COSTAR GROUP INC COM | P | 2020-03-09 | 2022-11-07 | $25,690 | $21,516 | $4,174 | $4,174 |
| KENNEDY-WILSON HLDGS INC | P | 2018-11-14 | 2022-11-07 | $81 | $83 | -$2 | -$2 |
| KENNEDY-WILSON HLDGS INC | P | 2018-10-10 | 2022-11-07 | $4,771 | $5,151 | -$380 | -$380 |
| KENNEDY-WILSON HLDGS INC | P | 2018-10-05 | 2022-11-07 | $357 | $395 | -$38 | -$38 |
| LIBERTY BROADBAND CORP | P | 2019-11-06 | 2022-11-07 | $4,953 | $7,195 | -$2,242 | -$2,242 |
| LIBERTY BROADBAND CORP | P | 2019-10-10 | 2022-11-07 | $4,873 | $6,586 | -$1,713 | -$1,713 |
| TRANSUNION | P | 2018-02-01 | 2022-11-07 | $5,447 | $6,145 | -$698 | -$698 |
| TRANSUNION | P | 2017-12-27 | 2022-11-07 | $1,047 | $1,109 | -$62 | -$62 |
| TRANSUNION | P | 2017-11-27 | 2022-11-07 | $1,885 | $2,001 | -$116 | -$116 |
| BLACKROCK INC | P | 2016-07-15 | 2022-11-08 | $10,270 | $5,337 | $4,933 | $4,933 |
| BLACKROCK INC | P | 2016-07-15 | 2022-11-08 | $15,748 | $8,184 | $7,564 | $7,564 |
| BLACKROCK INC | P | 2016-07-15 | 2022-11-08 | $2,739 | $1,423 | $1,316 | $1,316 |
| BROWN & BROWN INC FLA | P | 2016-07-15 | 2022-11-08 | $38,013 | $12,075 | $25,938 | $25,938 |
| DUKE ENERGY CORP NEW | P | 2017-12-13 | 2022-11-08 | $5,522 | $5,178 | $344 | $344 |
| DUKE ENERGY CORP NEW | P | 2017-11-15 | 2022-11-08 | $30,417 | $29,498 | $919 | $919 |
| LOCKHEED MARTIN CORP | P | 2018-04-05 | 2022-11-08 | $33,410 | $23,379 | $10,031 | $10,031 |
| MERCK AND CO INC SHS | P | 2020-02-20 | 2022-11-08 | $1,622 | $1,256 | $366 | $366 |
| MERCK AND CO INC SHS | P | 2020-02-20 | 2022-11-08 | $16,525 | $12,799 | $3,726 | $3,726 |
| MERCK AND CO INC SHS | P | 2020-02-20 | 2022-11-08 | $8,111 | $6,282 | $1,829 | $1,829 |
| MERCK AND CO INC SHS | P | 2020-02-19 | 2022-11-08 | $6,691 | $5,182 | $1,509 | $1,509 |
| NASDAQ OMX GRP INC | P | 2016-12-27 | 2022-11-08 | $1,890 | $650 | $1,240 | $1,240 |
| NASDAQ OMX GRP INC | P | 2016-12-27 | 2022-11-08 | $38,704 | $13,317 | $25,387 | $25,387 |
| NXP SEMICONDUCTORS N.V. | P | 2020-01-29 | 2022-11-08 | $31,973 | $25,944 | $6,029 | $6,029 |
| NXP SEMICONDUCTORS N.V. | P | 2020-01-22 | 2022-11-08 | $8,854 | $7,297 | $1,557 | $1,557 |
| PEPSICO INC | P | 2017-03-03 | 2022-11-08 | $19,160 | $11,701 | $7,459 | $7,459 |
| PEPSICO INC | P | 2017-03-03 | 2022-11-08 | $2,531 | $1,545 | $986 | $986 |
| PEPSICO INC | P | 2017-03-03 | 2022-11-08 | $10,303 | $6,292 | $4,011 | $4,011 |
| PPG INDUSTRIES INC SHS | P | 2016-07-15 | 2022-11-08 | $27,552 | $25,709 | $1,843 | $1,843 |
| SEMPRA | P | 2017-04-27 | 2022-11-08 | $1,976 | $1,404 | $572 | $572 |
| SEMPRA | P | 2017-04-27 | 2022-11-08 | $2,736 | $1,944 | $792 | $792 |
| SEMPRA | P | 2017-04-24 | 2022-11-08 | $7,599 | $5,631 | $1,968 | $1,968 |
| SEMPRA | P | 2017-04-21 | 2022-11-08 | $22,645 | $16,791 | $5,854 | $5,854 |
| TEXAS INSTRUMENTS | P | 2017-12-27 | 2022-11-08 | $4,227 | $2,608 | $1,619 | $1,619 |
| TEXAS INSTRUMENTS | P | 2017-12-27 | 2022-11-08 | $3,551 | $2,190 | $1,361 | $1,361 |
| TEXAS INSTRUMENTS | P | 2017-10-30 | 2022-11-08 | $11,667 | $6,652 | $5,015 | $5,015 |
| TEXAS INSTRUMENTS | P | 2017-10-30 | 2022-11-08 | $27,561 | $15,715 | $11,846 | $11,846 |
| TEXAS INSTRUMENTS | P | 2017-07-21 | 2022-11-08 | $9,469 | $4,570 | $4,899 | $4,899 |
| STANLEY BLACK & DECKER | P | 2019-08-08 | 2022-11-09 | $5,610 | $10,434 | -$4,824 | -$4,824 |
| STANLEY BLACK & DECKER | P | 2019-08-07 | 2022-11-09 | $6,658 | $12,131 | -$5,473 | -$5,473 |
| STANLEY BLACK & DECKER | P | 2019-05-08 | 2022-11-09 | $13,988 | $27,115 | -$13,127 | -$13,127 |
| STANLEY BLACK & DECKER | P | 2021-09-15 | 2022-11-10 | $1,678 | $3,903 | -$2,225 | -$2,225 |
| STANLEY BLACK & DECKER | P | 2019-08-08 | 2022-11-10 | $22,215 | $38,675 | -$16,460 | -$16,460 |
| LIBERTY BROADBAND CORP | P | 2021-02-11 | 2022-11-11 | $6,109 | $10,372 | -$4,263 | -$4,263 |
| LIBERTY BROADBAND CORP | P | 2019-11-06 | 2022-11-11 | $13,963 | $18,566 | -$4,603 | -$4,603 |
| EQUINOR ASA | P | 2020-02-21 | 2022-11-14 | $86,771 | $42,307 | $44,464 | $44,464 |
| NOVARTIS ADR | P | 2019-12-26 | 2022-11-14 | $4,434 | $5,026 | -$592 | -$592 |
| NOVARTIS ADR | P | 2019-12-27 | 2022-11-15 | $3,446 | $3,913 | -$467 | -$467 |
| NOVARTIS ADR | P | 2019-12-26 | 2022-11-15 | $1,933 | $2,181 | -$248 | -$248 |
| ALPHABET INC SHS CL A | P | 2015-08-28 | 2022-11-16 | $2,459 | $822 | $1,637 | $1,637 |
| ALPHABET INC SHS CL C | P | 2015-09-15 | 2022-11-16 | $3,846 | $1,236 | $2,610 | $2,610 |
| MICROSOFT CORP | P | 2019-01-08 | 2022-11-16 | $3,375 | $1,443 | $1,932 | $1,932 |
| NOVARTIS ADR | P | 2019-12-30 | 2022-11-16 | $2,511 | $2,843 | -$332 | -$332 |
| NOVARTIS ADR | P | 2019-12-27 | 2022-11-16 | $11,633 | $13,267 | -$1,634 | -$1,634 |
| ABB LTD SPON ADR | P | 2019-07-09 | 2022-11-17 | $19,277 | $11,556 | $7,721 | $7,721 |
| ABB LTD SPON ADR | P | 2019-07-08 | 2022-11-17 | $60,479 | $36,996 | $23,483 | $23,483 |
| DEERE CO | P | 2020-04-30 | 2022-11-17 | $3,624 | $1,297 | $2,327 | $2,327 |
| DEERE CO | P | 2020-04-29 | 2022-11-17 | $11,677 | $4,265 | $7,412 | $7,412 |
| DEERE CO | P | 2020-04-20 | 2022-11-17 | $55,564 | $18,746 | $36,818 | $36,818 |
| NOVARTIS ADR | P | 2020-03-09 | 2022-11-17 | $7,269 | $7,266 | $3 | $3 |
| NOVARTIS ADR | P | 2019-12-31 | 2022-11-17 | $1,982 | $2,268 | -$286 | -$286 |
| NOVARTIS ADR | P | 2019-12-30 | 2022-11-17 | $15,363 | $17,630 | -$2,267 | -$2,267 |
| REGENERON PHARMACTCLS | P | 2018-02-14 | 2022-11-17 | $1,467 | $654 | $813 | $813 |
| REGENERON PHARMACTCLS | P | 2018-02-13 | 2022-11-17 | $8,071 | $3,657 | $4,414 | $4,414 |
| REGENERON PHARMACTCLS | P | 2018-02-12 | 2022-11-17 | $14,674 | $6,837 | $7,837 | $7,837 |
| REGENERON PHARMACTCLS | P | 2017-12-27 | 2022-11-17 | $11,006 | $5,774 | $5,232 | $5,232 |
| REGENERON PHARMACTCLS | P | 2017-10-23 | 2022-11-17 | $15,408 | $9,100 | $6,308 | $6,308 |
| STANLEY BLACK & DECKER | P | 2021-09-17 | 2022-11-17 | $6,455 | $15,210 | -$8,755 | -$8,755 |
| STANLEY BLACK & DECKER | P | 2021-09-16 | 2022-11-17 | $4,144 | $9,744 | -$5,600 | -$5,600 |
| STANLEY BLACK & DECKER | P | 2021-09-16 | 2022-11-17 | $11,954 | $28,108 | -$16,154 | -$16,154 |
| STANLEY BLACK & DECKER | P | 2021-09-15 | 2022-11-17 | $6,296 | $14,681 | -$8,385 | -$8,385 |
| AMERICAN TOWER REIT INC | P | 2020-12-11 | 2022-11-18 | $24,642 | $24,751 | -$109 | -$109 |
| AMERICAN TOWER REIT INC | P | 2020-12-10 | 2022-11-18 | $18,157 | $18,403 | -$246 | -$246 |
| MEDTRONIC PLC SHS | P | 2021-07-07 | 2022-11-18 | $7,789 | $12,334 | -$4,545 | -$4,545 |
| MEDTRONIC PLC SHS | P | 2020-03-10 | 2022-11-18 | $4,175 | $4,861 | -$686 | -$686 |
| MEDTRONIC PLC SHS | P | 2020-03-10 | 2022-11-18 | $17,986 | $20,938 | -$2,952 | -$2,952 |
| MICROSOFT CORP | P | 2019-01-08 | 2022-11-18 | $27,287 | $11,647 | $15,640 | $15,640 |
| MONSTER BEVERAGE SHS | P | 2016-07-15 | 2022-11-21 | $34,299 | $18,502 | $15,797 | $15,797 |
| DEERE CO | P | 2020-04-30 | 2022-11-23 | $883 | $288 | $595 | $595 |
| BROOKFIELD | P | 2020-04-09 | 2022-11-25 | $3,162 | $1,830 | $1,332 | $1,332 |
| GUIDEWIRE SOFTWARE INC | P | 2021-10-08 | 2022-11-25 | $4,853 | $9,925 | -$5,072 | -$5,072 |
| GUIDEWIRE SOFTWARE INC | P | 2021-09-28 | 2022-11-25 | $4,333 | $8,776 | -$4,443 | -$4,443 |
| GUIDEWIRE SOFTWARE INC | P | 2021-05-06 | 2022-11-25 | $5,200 | $8,797 | -$3,597 | -$3,597 |
| LENNAR CORP CL A | P | 2018-05-14 | 2022-11-25 | $6,799 | $4,310 | $2,489 | $2,489 |
| LIBERTY BROADBAND CORP | P | 2021-02-19 | 2022-11-25 | $4,136 | $6,849 | -$2,713 | -$2,713 |
| LIBERTY BROADBAND CORP | P | 2021-02-11 | 2022-11-25 | $2,068 | $3,408 | -$1,340 | -$1,340 |
| LIBERTY BROADBAND CORP | P | 2016-07-15 | 2022-11-25 | $6,449 | $4,449 | $2,000 | $2,000 |
| BROOKFIELD | P | 2020-04-09 | 2022-11-28 | $1,003 | $592 | $411 | $411 |
| DEERE CO | P | 2020-04-30 | 2022-11-28 | $5,749 | $1,874 | $3,875 | $3,875 |
| BANDAI NAMCO HLDGS INC | P | 2021-09-24 | 2022-11-29 | $48,778 | $62,256 | -$13,478 | -$13,478 |
| DEERE CO | P | 2020-04-30 | 2022-11-29 | $3,097 | $1,009 | $2,088 | $2,088 |
| BLACKROCK INC | P | 2016-07-15 | 2022-11-30 | $52,361 | $26,686 | $25,675 | $25,675 |
| DUPONT DE NEMOURS INC | P | 2021-07-28 | 2022-11-30 | $8,689 | $9,297 | -$608 | -$608 |
| DUPONT DE NEMOURS INC | P | 2021-07-15 | 2022-11-30 | $31,281 | $35,664 | -$4,383 | -$4,383 |
| DUPONT DE NEMOURS INC | P | 2021-07-14 | 2022-11-30 | $1,460 | $1,685 | -$225 | -$225 |
| DEERE CO | P | 2020-05-01 | 2022-12-01 | $7,962 | $2,500 | $5,462 | $5,462 |
| DEERE CO | P | 2020-04-30 | 2022-12-01 | $14,596 | $4,757 | $9,839 | $9,839 |
| WALT DISNEY COMPANY/THE | P | 2017-12-28 | 2022-12-01 | $11,000 | $10,941 | $59 | $59 |
| A N S Y S INC COM | P | 2018-10-04 | 2022-12-07 | $11,855 | $8,570 | $3,285 | $3,285 |
| BLACKROCK INC | P | 2016-07-15 | 2022-12-07 | $38,248 | $19,214 | $19,034 | $19,034 |
| BROOKFIELD | P | 2020-04-27 | 2022-12-07 | $894 | $541 | $353 | $353 |
| BROOKFIELD | P | 2020-04-09 | 2022-12-07 | $5,260 | $3,404 | $1,856 | $1,856 |
| LIBERTY BROADBAND CORP | P | 2016-07-15 | 2022-12-07 | $4,083 | $2,966 | $1,117 | $1,117 |
| VERISK ANALYTICS INC | P | 2016-07-15 | 2022-12-07 | $8,025 | $3,751 | $4,274 | $4,274 |
| AMERICAN TOWER REIT INC | P | 2021-03-18 | 2022-12-08 | $634 | $667 | -$33 | -$33 |
| AMERICAN TOWER REIT INC | P | 2021-02-25 | 2022-12-08 | $8,033 | $8,572 | -$539 | -$539 |
| AMERICAN TOWER REIT INC | P | 2021-02-24 | 2022-12-08 | $20,295 | $21,596 | -$1,301 | -$1,301 |
| AMERICAN TOWER REIT INC | P | 2021-01-27 | 2022-12-08 | $21,352 | $23,094 | -$1,742 | -$1,742 |
| AMERICAN TOWER REIT INC | P | 2020-12-11 | 2022-12-08 | $4,228 | $4,342 | -$114 | -$114 |
| EATON CORP PLC | P | 2017-11-09 | 2022-12-08 | $9,629 | $4,487 | $5,142 | $5,142 |
| EATON CORP PLC | P | 2017-11-08 | 2022-12-08 | $10,576 | $4,914 | $5,662 | $5,662 |
| MORGAN STANLEY | P | 2021-02-24 | 2022-12-08 | $28,075 | $25,394 | $2,681 | $2,681 |
| NASDAQ OMX GRP INC | P | 2016-12-27 | 2022-12-08 | $30,675 | $10,649 | $20,026 | $20,026 |
| NEXTERA ENERGY INC SHS | P | 2015-02-25 | 2022-12-08 | $31,457 | $9,632 | $21,825 | $21,825 |
| A N S Y S INC COM | P | 2018-10-04 | 2022-12-12 | $7,319 | $5,247 | $2,072 | $2,072 |
| KKR & CO INC CL A | P | 2018-10-04 | 2022-12-12 | $10,528 | $6,081 | $4,447 | $4,447 |
| LENNAR CORP CL A | P | 2018-05-14 | 2022-12-12 | $7,708 | $4,747 | $2,961 | $2,961 |
| BANDAI NAMCO HLDGS INC | P | 2021-09-24 | 2022-12-15 | $59,011 | $74,305 | -$15,294 | -$15,294 |
| APPLE INC | P | 2018-11-15 | 2022-12-22 | $102,619 | $37,143 | $65,476 | $65,476 |
| APPLE INC | P | 2018-02-28 | 2022-12-22 | $36,358 | $12,418 | $23,940 | $23,940 |
| APPLE INC | P | 2018-02-28 | 2022-12-22 | $53,352 | $18,223 | $35,129 | $35,129 |
| APPLE INC | P | 2018-02-27 | 2022-12-22 | $237,908 | $81,002 | $156,906 | $156,906 |
| APPLE INC | P | 2017-10-24 | 2022-12-22 | $142,798 | $42,534 | $100,264 | $100,264 |
| APPLE INC | P | 2016-01-11 | 2022-12-22 | $119,613 | $22,245 | $97,368 | $97,368 |
| APPLE INC | P | 2015-02-23 | 2022-12-22 | $67,974 | $17,094 | $50,880 | $50,880 |
| MERCK AND CO INC SHS | P | 2020-02-20 | 2022-12-22 | $16,259 | $11,464 | $4,795 | $4,795 |
| MERCK AND CO INC SHS | P | 2016-03-11 | 2022-12-22 | $10,691 | $4,856 | $5,835 | $5,835 |
| MERCK AND CO INC SHS | P | 2016-03-11 | 2022-12-22 | $46,994 | $21,348 | $25,646 | $25,646 |
| MERCK AND CO INC SHS | P | 2014-12-04 | 2022-12-22 | $27,061 | $14,196 | $12,865 | $12,865 |
| MERCK AND CO INC SHS | P | 2013-09-10 | 2022-12-22 | $55,346 | $22,898 | $32,448 | $32,448 |
| MERCK AND CO INC SHS | P | 2013-06-21 | 2022-12-22 | $68,042 | $27,363 | $40,679 | $40,679 |
| MERCK AND CO INC SHS | P | 2013-04-23 | 2022-12-22 | $2,784 | $1,154 | $1,630 | $1,630 |
| MERCK AND CO INC SHS | P | 2013-04-22 | 2022-12-22 | $4,677 | $1,938 | $2,739 | $2,739 |
| MERCK AND CO INC SHS | P | 2013-04-21 | 2022-12-22 | $3,452 | $1,440 | $2,012 | $2,012 |
| MERCK AND CO INC SHS | P | 2013-04-15 | 2022-12-22 | $334 | $134 | $200 | $200 |
| MERCK AND CO INC SHS | P | 2013-04-15 | 2022-12-22 | $277,066 | $111,258 | $165,808 | $165,808 |
| UNITEDHEALTH GROUP INC | P | 2020-07-17 | 2022-12-22 | $50,065 | $29,199 | $20,866 | $20,866 |
| UNITEDHEALTH GROUP INC | P | 2019-06-19 | 2022-12-22 | $176,017 | $83,523 | $92,494 | $92,494 |
| UNITEDHEALTH GROUP INC | P | 2016-09-23 | 2022-12-22 | $71,144 | $19,038 | $52,106 | $52,106 |
| UNITEDHEALTH GROUP INC | P | 2013-07-18 | 2022-12-22 | $133,857 | $17,648 | $116,209 | $116,209 |
| AON PLC REG SHS | P | 2018-01-30 | 2022-12-23 | $61,594 | $29,021 | $32,573 | $32,573 |
| AON PLC REG SHS | P | 2017-12-27 | 2022-12-23 | $30,046 | $13,370 | $16,676 | $16,676 |
| AON PLC REG SHS | P | 2016-12-23 | 2022-12-23 | $64,298 | $24,176 | $40,122 | $40,122 |
| AON PLC REG SHS | P | 2016-12-23 | 2022-12-23 | $7,812 | $2,937 | $4,875 | $4,875 |
| AON PLC REG SHS | P | 2016-08-18 | 2022-12-23 | $149,628 | $54,482 | $95,146 | $95,146 |
| AON PLC REG SHS | P | 2016-08-18 | 2022-12-23 | $65,800 | $23,959 | $41,841 | $41,841 |
| AON PLC REG SHS | P | 2016-08-17 | 2022-12-23 | $30,346 | $11,045 | $19,301 | $19,301 |
| AON PLC REG SHS | P | 2016-08-17 | 2022-12-23 | $82,325 | $29,963 | $52,362 | $52,362 |
| AON PLC REG SHS | P | 2016-08-17 | 2022-12-23 | $39,060 | $14,216 | $24,844 | $24,844 |
| AON PLC REG SHS | P | 2016-06-09 | 2022-12-23 | $29,445 | $10,739 | $18,706 | $18,706 |
| AON PLC REG SHS | P | 2016-06-08 | 2022-12-23 | $229,550 | $83,808 | $145,742 | $145,742 |
| AON PLC REG SHS | P | 2016-06-03 | 2022-12-23 | $21,933 | $7,898 | $14,035 | $14,035 |
| AON PLC REG SHS | P | 2016-06-02 | 2022-12-23 | $158,942 | $57,649 | $101,293 | $101,293 |
| AON PLC REG SHS | P | 2016-06-01 | 2022-12-23 | $4,807 | $1,745 | $3,062 | $3,062 |
| FACTSET RESH SYS INC | P | 2015-11-05 | 2022-12-23 | $49,194 | $21,581 | $27,613 | $27,613 |
| FACTSET RESH SYS INC | P | 2015-08-28 | 2022-12-23 | $493,128 | $200,033 | $293,095 | $293,095 |
| LIBERTY BROADBAND CORP | P | 2021-12-22 | 2022-12-23 | $3,138 | $6,585 | -$3,447 | -$3,447 |
| MCKESSON CORPORATION COM | P | 2019-09-26 | 2022-12-23 | $37,649 | $13,778 | $23,871 | $23,871 |
| MCKESSON CORPORATION COM | P | 2019-09-26 | 2022-12-23 | $52,632 | $19,261 | $33,371 | $33,371 |
| MCKESSON CORPORATION COM | P | 2019-09-25 | 2022-12-23 | $272,765 | $101,370 | $171,395 | $171,395 |
| MCKESSON CORPORATION COM | P | 2019-09-25 | 2022-12-23 | $110,259 | $40,976 | $69,283 | $69,283 |
| MCKESSON CORPORATION COM | P | 2018-12-28 | 2022-12-23 | $42,259 | $12,132 | $30,127 | $30,127 |
| MCKESSON CORPORATION COM | P | 2018-12-07 | 2022-12-23 | $298,505 | $97,409 | $201,096 | $201,096 |
| MCKESSON CORPORATION COM | P | 2017-12-27 | 2022-12-23 | $11,525 | $4,740 | $6,785 | $6,785 |
| MCKESSON CORPORATION COM | P | 2017-02-01 | 2022-12-23 | $37,265 | $13,529 | $23,736 | $23,736 |
| NOVO NORDISK A S ADR | P | 2018-12-07 | 2022-12-23 | $358,223 | $121,794 | $236,429 | $236,429 |
| NOVO NORDISK A S ADR | P | 2018-02-06 | 2022-12-23 | $11,353 | $4,162 | $7,191 | $7,191 |
| NOVO NORDISK A S ADR | P | 2016-12-23 | 2022-12-23 | $29,384 | $7,867 | $21,517 | $21,517 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2022-12-23 | $55,830 | $14,959 | $40,871 | $40,871 |
| NOVO NORDISK A S ADR | P | 2016-10-31 | 2022-12-23 | $36,731 | $9,760 | $26,971 | $26,971 |
| NOVO NORDISK A S ADR | P | 2016-08-14 | 2022-12-23 | $22,439 | $7,864 | $14,575 | $14,575 |
| YUM BRANDS INC | P | 2016-01-11 | 2022-12-23 | $371,963 | $141,117 | $230,846 | $230,846 |
| YUM BRANDS INC | P | 2015-10-07 | 2022-12-23 | $73,568 | $28,635 | $44,933 | $44,933 |
| SMITH-NPHW PLC SPADR NEW | P | 2021-11-16 | 2022-08-02 | $37,057 | $52,861 | -$15,804 | -$15,804 |
| SMITH-NPHW PLC SPADR NEW | P | 2021-11-15 | 2022-08-02 | $47,370 | $67,828 | -$20,458 | -$20,458 |
| SMITH-NPHW PLC SPADR NEW | P | 2022-05-02 | 2022-08-03 | $6,523 | $8,303 | -$1,780 | -$1,780 |
| SMITH-NPHW PLC SPADR NEW | P | 2022-04-29 | 2022-08-03 | $77,433 | $98,803 | -$21,370 | -$21,370 |
| SMITH-NPHW PLC SPADR NEW | P | 2021-11-16 | 2022-08-03 | $11,007 | $15,388 | -$4,381 | -$4,381 |
| AMER EXPRESS COMPANY | P | 2021-11-10 | 2022-08-05 | $14,359 | $16,737 | -$2,378 | -$2,378 |
| AMER EXPRESS COMPANY | P | 2021-11-10 | 2022-08-05 | $1,717 | $2,001 | -$284 | -$284 |
| PFIZER INC | P | 2022-02-02 | 2022-08-05 | $20,067 | $21,702 | -$1,635 | -$1,635 |
| MAKITA CORP SPOND ADR | P | 2021-12-22 | 2022-08-10 | $20,341 | $36,902 | -$16,561 | -$16,561 |
| MAKITA CORP SPOND ADR | P | 2021-12-03 | 2022-08-10 | $18,833 | $35,704 | -$16,871 | -$16,871 |
| COLGATE PALMOLIVE | P | 2021-12-22 | 2022-09-07 | $549 | $576 | -$27 | -$27 |
| BAKER HUGHES CO | P | 2022-03-17 | 2022-09-15 | $50,758 | $71,616 | -$20,858 | -$20,858 |
| CITIGROUP INC COM NEW | P | 2022-01-11 | 2022-09-15 | $21,090 | $28,876 | -$7,786 | -$7,786 |
| CITIGROUP INC COM NEW | P | 2021-12-22 | 2022-09-15 | $7,842 | $9,622 | -$1,780 | -$1,780 |
| DEXCOM INC | P | 2022-01-11 | 2022-09-15 | $33,936 | $44,094 | -$10,158 | -$10,158 |
| HESS CORP | P | 2022-01-11 | 2022-09-15 | $11,018 | $7,888 | $3,130 | $3,130 |
| MARKETAXESS HOLDINGS INC | P | 2022-01-11 | 2022-09-15 | $20,808 | $30,821 | -$10,013 | -$10,013 |
| PERKINELMER INC COM | P | 2022-01-11 | 2022-09-15 | $13,645 | $17,785 | -$4,140 | -$4,140 |
| WATTS WATER TECH INC | P | 2022-01-11 | 2022-09-15 | $15,649 | $22,285 | -$6,636 | -$6,636 |
| ACCELLERON INDS LTD | P | 2021-12-22 | 2022-10-14 | $722 | $1,010 | -$288 | -$288 |
| SANOFI ADR | P | 2021-11-01 | 2022-10-18 | $6,088 | $7,819 | -$1,731 | -$1,731 |
| SANOFI ADR | P | 2021-12-22 | 2022-10-19 | $41,718 | $51,788 | -$10,070 | -$10,070 |
| SANOFI ADR | P | 2021-11-01 | 2022-10-19 | $12,659 | $16,358 | -$3,699 | -$3,699 |
| TELENOR ASA ADR | P | 2021-12-22 | 2022-10-20 | $9,162 | $15,959 | -$6,797 | -$6,797 |
| ROSS STORES INC COM | P | 2022-03-29 | 2022-10-25 | $3,784 | $3,881 | -$97 | -$97 |
| BEST BUY CO INC | P | 2022-01-11 | 2022-10-26 | $1,599 | $2,500 | -$901 | -$901 |
| BEST BUY CO INC | P | 2022-01-11 | 2022-10-27 | $4,296 | $6,772 | -$2,476 | -$2,476 |
| BEST BUY CO INC | P | 2022-01-11 | 2022-10-27 | $6,873 | $10,834 | -$3,961 | -$3,961 |
| US TSY 0.250% MAR 15 2024 | P | 2022-01-12 | 2022-10-31 | $83,851 | $87,633 | -$3,782 | -$3,782 |
| US TSY 0.250% MAR 15 2024 | P | 2022-01-03 | 2022-10-31 | $3,769 | $3,949 | -$180 | -$180 |
| US TSY 0.250% MAR 15 2024 | P | 2021-12-22 | 2022-10-31 | $62,182 | $65,267 | -$3,085 | -$3,085 |
| BEST BUY CO INC | P | 2022-01-14 | 2022-11-02 | $11,589 | $17,439 | -$5,850 | -$5,850 |
| BEST BUY CO INC | P | 2022-01-14 | 2022-11-02 | $8,181 | $12,310 | -$4,129 | -$4,129 |
| BEST BUY CO INC | P | 2022-01-11 | 2022-11-02 | $13,021 | $19,898 | -$6,877 | -$6,877 |
| CREDIT SUISSE FLOATING | P | 2022-01-11 | 2022-11-08 | $185,972 | $199,192 | -$13,220 | -$13,220 |
| EQUINOR ASA | P | 2021-12-22 | 2022-11-14 | $6,747 | $5,328 | $1,419 | $1,419 |
| EQUINOR ASA | P | 2021-12-22 | 2022-11-15 | $12,448 | $9,634 | $2,814 | $2,814 |
| STANLEY BLACK & DECKER | P | 2021-12-22 | 2022-11-17 | $7,252 | $16,331 | -$9,079 | -$9,079 |
| FIDELITY NATL INFO SVCS | P | 2022-05-25 | 2022-11-18 | $6,915 | $11,368 | -$4,453 | -$4,453 |
| FIDELITY NATL INFO SVCS | P | 2022-05-24 | 2022-11-18 | $17,074 | $27,845 | -$10,771 | -$10,771 |
| FIDELITY NATL INFO SVCS | P | 2022-05-23 | 2022-11-18 | $15,299 | $25,403 | -$10,104 | -$10,104 |
| GUIDEWIRE SOFTWARE INC | P | 2021-12-29 | 2022-11-25 | $3,293 | $6,488 | -$3,195 | -$3,195 |
| LIBERTY BROADBAND CORP | P | 2021-12-22 | 2022-11-25 | $270 | $470 | -$200 | -$200 |
| F AND G ANNUITIES & LIFE | P | 2022-12-05 | 2022-12-07 | $674 | $674 | $0 | $0 |
| GUIDEWIRE SOFTWARE INC | P | 2022-01-11 | 2022-12-07 | $6,658 | $12,574 | -$5,916 | -$5,916 |
| GUIDEWIRE SOFTWARE INC | P | 2021-12-29 | 2022-12-07 | $1,621 | $3,187 | -$1,566 | -$1,566 |
| LIBERTY BROADBAND CORP | P | 2021-12-22 | 2022-12-07 | $3,756 | $6,898 | -$3,142 | -$3,142 |
| FIDELITY NATL INFO SVCS | P | 2022-06-14 | 2022-12-08 | $1,741 | $2,404 | -$663 | -$663 |
| FIDELITY NATL INFO SVCS | P | 2022-05-25 | 2022-12-08 | $23,049 | $33,299 | -$10,250 | -$10,250 |
| HANESBRANDS INC | P | 2022-01-11 | 2022-12-08 | $10,043 | $26,607 | -$16,564 | -$16,564 |
| HASBRO INC COM | P | 2022-01-11 | 2022-12-08 | $10,763 | $18,075 | -$7,312 | -$7,312 |
| HESS CORP | P | 2022-01-11 | 2022-12-08 | $42,623 | $28,184 | $14,439 | $14,439 |
| TERADYNE INC | P | 2022-10-03 | 2022-12-08 | $11,689 | $9,741 | $1,948 | $1,948 |
| TERADYNE INC | P | 2022-01-11 | 2022-12-08 | $19,230 | $32,497 | -$13,267 | -$13,267 |
| TJX COS INC NEW | P | 2022-01-11 | 2022-12-08 | $36,838 | $34,473 | $2,365 | $2,365 |
| VALERO ENERGY CORP NEW | P | 2022-03-17 | 2022-12-08 | $34,528 | $25,704 | $8,824 | $8,824 |
| WELLTOWER INC | P | 2022-03-17 | 2022-12-08 | $34,947 | $48,495 | -$13,548 | -$13,548 |
| WELLTOWER INC | P | 2022-01-11 | 2022-12-08 | $13,436 | $17,471 | -$4,035 | -$4,035 |
| WEST PHARMACTL SVCS INC | P | 2022-01-11 | 2022-12-08 | $12,877 | $21,702 | -$8,825 | -$8,825 |
| WHIRLPOOL CORP | P | 2022-03-17 | 2022-12-08 | $29,823 | $39,967 | -$10,144 | -$10,144 |
| WHIRLPOOL CORP | P | 2022-01-11 | 2022-12-08 | $10,134 | $15,739 | -$5,605 | -$5,605 |
| GUIDEWIRE SOFTWARE INC | P | 2022-01-11 | 2022-12-12 | $6,669 | $11,481 | -$4,812 | -$4,812 |
| LIBERTY BROADBAND CORP | P | 2022-01-11 | 2022-12-23 | $5,229 | $10,579 | -$5,350 | -$5,350 |
| LIBERTY BROADBAND CORP | P | 2021-12-29 | 2022-12-23 | $3,661 | $7,908 | -$4,247 | -$4,247 |
| DONATED STOCK | D | 2018-01-01 | 2022-12-21 | $3,497,337 | -$3,497,337 | -$3,497,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $331,331 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,383 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,383 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,322 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,322 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,939 | OverpaymentAmt |
| Applied To ES Tax | $43,939 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NORAROBERTSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MLTC A DIVISION OF BANK OF AMERICA | IndividualWithBooksNm |
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ELEANOR WILDER | ||||||||
| PO BOX 622 | GLENN DALE | MD | 20769 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRUCE WILDER | ||||||||
| PO BOX 622 | GLENN DALE | MD | 20769 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHRYN PONG | ||||||||
| PO BOX 622 | GLENN DALE | MD | 20769 | SECRETARY | 10.00 | $65,000 | $0 | $0 |
| JASON M AUFDEM-BRINKE | ||||||||
| PO BOX 622 | GLENN DALE | MD | 20769 | TREASURER | 10.00 | $85,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $95,850,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,066,562 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,917,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,917,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,483,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,433,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,042,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,042,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,383 | TotalTaxAmt |
| Distributable Before Adj | $2,029,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,029,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,029,723 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,873,915 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,873,915 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,029,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,177,850 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,397,579 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,575,429 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,873,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,029,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $844,192 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,419,621 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,419,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,177,850 | ExcessFromYear2Amt |
| Excess From Year1 | $3,397,579 | ExcessFromYear1Amt |
| Excess From Current Year | $844,192 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELEANOR WILDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN PONG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7003 GLENN DALE RD 465 | AddressLine1Txt |
| City | GLENN DALE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20769 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6092746834 | RecipientPhoneNum |
| Recipient Email Address | REPLY@NORAROBERTSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE APPLICATION AT NORAROBERTSFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY ACCEPTING FROM 501(C)3 GROUPS FOR LITERACY, CHILDREN, ARTS & HUMANITARIAN PROGRAMS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (182 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| AARP FOUNDATION | |||||||||
| 601 E ST NW | WASHINGTON | DC | 20049 | OPERATIONS | $6,000 | ||||
| AASK - AID TO ADOPTION OF SPECIAL KIDS | |||||||||
| 2320 N 20TH ST | PHOENIX | AZ | 850062059 | OPERATIONS | $3,000 | ||||
| ADELANTE MUJERES | |||||||||
| 2030 MAIN STREET SUITE A | FOREST GROVE | OR | 97116 | OPERATIONS | $3,000 | ||||
| AMERICAN PRINTING HOUSE AWARD | |||||||||
| 1839 FRANKFORT AVENUE | LOUISVILLE | KY | 40206 | OPERATIONS | $3,000 | ||||
| ANNE ARUNDEL COUNTY LITERACY COUNCIL | |||||||||
| PO BOX 1303 | EDGEWATER | MD | 21037 | OPERATIONS | $6,000 | ||||
| ARMED SERVICES YMCA OF HAMPTON ROADS | |||||||||
| 1465 LAKESIDE ROAD | VIRGINIA BEACH | VA | 23455 | OPERATIONS | $3,000 | ||||
| ART ENABLES | |||||||||
| 2204 RHODE ISLAND AVE NE | WASHINGTON | DC | 200182827 | OPERATIONS | $5,000 | ||||
| ART WORKS NOW | |||||||||
| 4800 RHODE ISLAND AVE SUITE 1 | HYATTSVILLE | MD | 20781 | OPERATIONS | $5,000 | ||||
| ARTISTS FOR HUMANITY | |||||||||
| 100 WEST 2ND ST | BOSTON | MA | 02127 | OPERATIONS | $4,000 | ||||
| ARTS ON STAGE LTD | |||||||||
| 12 BROADRIDGE LANE | LUTHERVILLE | MD | 21136 | OPERATIONS | $5,000 | ||||
| ASPIRE | |||||||||
| PO BOX 570159 | DALLAS | TX | 75357 | OPERATIONS | $3,000 | ||||
| BALLET MELANGE | |||||||||
| 6740 E HAMPDEN AVE 309 | DENVER | CO | 80224 | OPERATIONS | $3,000 | ||||
| BATTERED BOYS AND MEN | |||||||||
| PO BOX 82274 | CONYERS | GA | 30012 | OPERATIONS | $3,000 | ||||
| BAYAUD ENTERPRISES | |||||||||
| 333 W BAYAUD AVE | DENVER | CO | 80209 | OPERATIONS | $5,000 | ||||
| BIG BROTHERS BIG SISTERS OF THE EASTERN SHORE | |||||||||
| 200 W MAIN ST 3RD FLOOR | SALISBURY | MD | 21801 | OPERATIONS | $3,000 | ||||
| BIG BROTHERS BIG SISTERS SOUTHERN LAKE MICHIGAN | |||||||||
| 218 W WASHINGTON ST SUITE 710 | SOUTH BEND | IN | 46601 | OPERATIONS | $3,000 | ||||
| BLESSINGS IN A BACKPACK | |||||||||
| 4121 SHELBYVILLE RD | LOUISVILLE | KY | 40207 | OPERATIONS | $7,500 | ||||
| BOOKSMILES | |||||||||
| 1879 OLD CUTHBERT ROAD UNIT 33 | CHERRY HILL | NJ | 08034 | OPERATIONS | $3,000 | ||||
| BOONSBORO MIDDLE SCHOOL | |||||||||
| 1 JH WADE DRIVE | BOONSBORO | MD | 21713 | OPERATIONS | $3,000 | ||||
| BOSTON SCORES | |||||||||
| 29 GERMANIA STREET | BOSTON | MA | 02130 | OPERATIONS | $3,000 | ||||
| BOYS & GIRLS CLUBS OF ST LUCIE COUNTY | |||||||||
| 3104 AVENUE J | FORT PIERCE | FL | 34947 | OPERATIONS | $3,000 | ||||
| BOYS AND GIRLS CLUB OF WASHINGTON COUNTY | |||||||||
| 805 PENNSYLVANIA AVE | HAGERSTOWN | MD | 21742 | OPERATIONS | $250,000 | ||||
| BOYS HOME INCORPORATED | |||||||||
| 414 BOYS HOME ROAD | COVINGTON | VA | 24426 | OPERATIONS | $3,000 | ||||
| BRIGHT MINDS FOUNDATION | |||||||||
| 10910 CLARKSVILLE PIKE | ELLICOTT CITY | MD | 21042 | OPERATIONS | $5,000 | ||||
| BRILLIANT DETROIT | |||||||||
| 5675 LARKINS STREET | DETROIT | MI | 48210 | OPERATIONS | $3,000 | ||||
| BROWN MEMORIAL TUTORING | |||||||||
| 1316 PARK AVENUE | BALTIMORE | MD | 21217 | OPERATIONS | $2,500 | ||||
| BRUNSWICK HIGH BAND BOOSTERS | |||||||||
| 101 CUMMINGS DRIVE | BRUNSWICK | MD | 21716 | OPERATIONS | $2,600 | ||||
| BUILDING BRIDGES ACROSS THE RIVER | |||||||||
| 1901 MISSISSIPPI AVE SE SUITE 101 | WASHINGTON | DC | 20020 | OPERATIONS | $5,000 | ||||
| CAMP POSSIBILITIES | |||||||||
| PO BOX 182 | PORT DEPOSIT | MD | 21904 | OPERATIONS | $3,000 | ||||
| CAPITAL AREA FOOD BANK | |||||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | OPERATIONS | $10,000 | ||||
| CAPITAL AREA IMMIGRANTS' RIGHTS COALITION | |||||||||
| 1612 K STREET NW SUITE 204 | WASHINGTON | DC | 20006 | OPERATIONS | $5,000 | ||||
| CATOCTIN LAND TRUST | |||||||||
| PO BOX 615 | FREDERICK | MD | 21705 | OPERATIONS | $20,000 | ||||
| CCI HEALTH & WELLNESS SERVICES | |||||||||
| 8630 FENTON STREET SUITE 1200 | SILVER SPRING | MD | 20910 | OPERATIONS | $6,000 | ||||
| CENTER FOR HOPE | |||||||||
| 2300 NORTH CHARLES STREET SUITE 400 | BALTIMORE | MD | 21218 | OPERATIONS | $5,000 | ||||
| CENTER FOR HUMAN RIGHTS AND CONSTITUTIONAL LAW | |||||||||
| 256 S OCCIDENTAL BLVD | LOS ANGELES | CA | 90057 | OPERATIONS | $5,000 | ||||
| CENTER STAGE ASSOCIATES INC | |||||||||
| 700 N CALVERT STREET | BALTIMORE | MD | 21202 | OPERATIONS | $10,000 | ||||
| CENTRO DE RECURSOS EDUCATIVOS PARA ADULTOS | |||||||||
| 475 E115 ST 1ST FLOOR | NEW YORK | NY | 10029 | OPERATIONS | $3,000 | ||||
| CENTRONIA | |||||||||
| 1420 COLUMBIA RD NW | WASHINGTON | DC | 20009 | OPERATIONS | $6,000 | ||||
| CHATHAM COUNTY LITERACY COUNCIL | |||||||||
| PO BOX 1696 | PITTSBORO | NC | 27312 | OPERATIONS | $3,000 | ||||
| CHATHAM COUNTY LITERACY COUNCIL INC | |||||||||
| PO BOX 1696 | PITTSBORO | NC | 27312 | OPERATIONS | $3,000 | ||||
| CHILD HUNGER OUTREACH PARTNERS | |||||||||
| 2 ELIZABETH STREET | TOWANDA | PA | 18848 | OPERATIONS | $5,000 | ||||
| CHILDREN'S LITERACY NETWORK | |||||||||
| 1100 NORTH MAIN ST | ANN ARBOR | MI | 48104 | OPERATIONS | $3,000 | ||||
| CHRISTIAN LAYMAN CORPS | |||||||||
| 258 EAST PITTSBURGH STREET | GREENSBURG | PA | 15601 | OPERATIONS | $5,000 | ||||
| CHRISTMAS HOUSE | |||||||||
| PO BOX 717 | EVERETT | WA | 98206 | OPERATIONS | $5,000 | ||||
| CHRISTMAS HOUSE | |||||||||
| PO BOX 717 | EVERETT | WA | 98206 | OPERATIONS | $6,000 | ||||
| CLAY COUNTY EDUCATION FOUNDATION | |||||||||
| PO BOX 234 | CELINA | TN | 38551 | OPERATIONS | $3,000 | ||||
| CLEAR SPRING VOLUNTEER | |||||||||
| 30 MULBERRY STREET | CLEAR SPRING | MD | 21722 | OPERATIONS | $6,000 | ||||
| CLEVELAND KIDS' BOOK BANK | |||||||||
| 3635 PERKINS AVENUE SUITE 1E | CLEVELAND | OH | 44114 | OPERATIONS | $5,000 | ||||
| COAL RIVER MOUNTAIN WATCH | |||||||||
| 7503 COAL RIVER RD | NAOMA | WV | 25140 | OPERATIONS | $5,000 | ||||
| COLLEGETRACKS | |||||||||
| 8737 COLESVILLE RD SUITE 1010 | SILVER SPRING | MD | 20910 | OPERATIONS | $5,000 | ||||
| CORPUS CHRISTI LITERACY COUNCIL | |||||||||
| 4044 GREENWOOD DRIVE | CORPUS CHRISTI | TX | 78416 | OPERATIONS | $3,000 | ||||
| DC DIAPER BANK | |||||||||
| 5614 CONNECTICUT AVE NW 285 | WASHINGTON | DC | 200152604 | OPERATIONS | $10,000 | ||||
| DOWNTOWN BALTIMORE FAMILY ALLIANCE | |||||||||
| 1100 WICOMICO ST STE 330 | BALTIMORE | MD | 21230 | OPERATIONS | $3,000 | ||||
| ELM SHAKESPEARE COMPANY | |||||||||
| PO BOX 206029 | NEW HAVEN | CT | 06520 | OPERATIONS | $3,000 | ||||
| ENGLISH LANGUAGE LEARNERS IN-HOME PROGRAM | |||||||||
| 1894 E WILLIAM ST 4-125 | CARSON CITY | NV | 89701 | OPERATIONS | $3,000 | ||||
| ENGLISH SKILLS LEARNING CENTER | |||||||||
| 650 EAST 4500 SOUTH SUITE 220 | SALT LAKE CITY | UT | 84107 | OPERATIONS | $3,000 | ||||
| FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY | |||||||||
| 1500 DOUGLAS DRIVE SUITE B | PLYMOUTH | WI | 53073 | OPERATIONS | $3,000 | ||||
| FIRST BOOK | |||||||||
| 1319 F ST NW SUITE 1000 | WASHINGTON | DC | 20004 | OPERATIONS | $15,000 | ||||
| FLYING V LTD | |||||||||
| 4805 EDGEMOOR LANE SUITE 101 | BETHESDA | MD | 20814 | OPERATIONS | $10,000 | ||||
| FOLGER SHAKESPEARE LIBRARY | |||||||||
| 201 EAST CAPITOL STREET SE | WASHINGTON | DC | 20003 | OPERATIONS | $2,500 | ||||
| FOOD AND CARE FOR ALL INC | |||||||||
| 7207 LYNDSEY WAY | ELKRIDGE | MD | 21075 | OPERATIONS | $5,000 | ||||
| FOR THE KIDS ORG | |||||||||
| 230 SOUTH 500 WEST SUITE 260 | SALT LAKE CITY | UT | 84101 | OPERATIONS | $3,000 | ||||
| FRACTURED ATLAS FBO SUBMERSIVE PRODUCTIONS | |||||||||
| 2518 E BALTIMORE STREET | BALTIMORE | MD | 21224 | OPERATIONS | $5,000 | ||||
| FRACTURED ATLAS HAPPENSTANCE THEATER | |||||||||
| 12718 VEIRS MILL RD | ROCKVILLE | MD | 20853 | OPERATIONS | $5,000 | ||||
| FRANKLIN COUNTY LITERACY COUNCIL LINCOLN INTERMED | |||||||||
| 101 E KING ST | CHAMBERSBURG | PA | 17268 | OPERATIONS | $2,500 | ||||
| FREDERICK ARTS COUNCIL | |||||||||
| 11 WEST PATRICK ST 201 | FREDERICK | MD | 21701 | OPERATIONS | $10,000 | ||||
| FREE2LUV | |||||||||
| 4701 SW ADMIRAL WAY SUITE 378 | SEATTLE | WA | 98116 | OPERATIONS | $5,000 | ||||
| FRIENDS OF THE NATIONAL ARBORETUM | |||||||||
| 3501 NEW YORK AVENUE NE | WASHINGTON | DC | 20002 | OPERATIONS | $5,000 | ||||
| FUSION PARTNERSHIPS INTERCULTURAL COUNSELING | |||||||||
| 1601 GUILFORD AVENUE 2 SOUTH | BALTIMORE | MD | 21202 | OPERATIONS | $5,000 | ||||
| GARGIULO EDUCATION CENTER | |||||||||
| 1414 RAIL HEAD BLVD | NAPLES | FL | 34110 | OPERATIONS | $3,000 | ||||
| GRAYSON COUNTY SUMMER STAGE | |||||||||
| 340 QUARRY ROAD | FANCY GAP | VA | 24328 | OPERATIONS | $3,000 | ||||
| GREATER PURPOSE INC | |||||||||
| 212 W 5TH STREET | WILLIAMSTOWN | WV | 26187 | OPERATIONS | $2,500 | ||||
| HAGERSTOWN CHAPTER OF EMBROIDERERS' GUILD OF A | |||||||||
| 9328 CHILDACREST DR | BOONSBORO | MD | 21713 | OPERATIONS | $800 | ||||
| HARPERS FERRY PARK ASSOCIATION | |||||||||
| 723 SHENANDOAH ST | HARPERS FERRY | WV | 25425 | OPERATIONS | $3,705 | ||||
| HEAR YOUR SONG INC | |||||||||
| 140 EAST 56TH STREET 11A | NEW YORK | NY | 10022 | OPERATIONS | $5,000 | ||||
| HICKMAN COUNTY ECONOMIC & COMM DEV ASSOC | |||||||||
| 109 N CENTRAL AVENUE | CENTERVILLE | TN | 37033 | OPERATIONS | $3,000 | ||||
| HOLY CROSS HEALTH FOUNDATION | |||||||||
| 10720 COLUMBIA PIKE | SILVER SPRING | MD | 20901 | OPERATIONS | $50,000 | ||||
| HOMELESS CHILDREN'S PLAYTIME PROJECT | |||||||||
| 1525 NEWTON STREET NW | WASHINGTON | DC | 20010 | OPERATIONS | $5,000 | ||||
| HOPE FOR LEARNING FOUNDATION | |||||||||
| 10301 HULL ST RD SUITE 3 | MIDLOTHIAN | VA | 23112 | OPERATIONS | $3,000 | ||||
| HORIZON DAY CAMP | |||||||||
| 8 MARKET PLACE SUITE 331 | BALTIMORE | MD | 21202 | OPERATIONS | $5,000 | ||||
| HUMANE RESCUE ALLIANCE | |||||||||
| 71 OGLETHORPE STREET NW | WASHINGTON | DC | 20011 | OPERATIONS | $50,000 | ||||
| IMAGINATION LIBRARY OF STANISLAUS COUNTY | |||||||||
| STANISLAUS COUNTY OFFICE OF | MODESTO | CA | 95354 | OPERATIONS | $3,000 | EDUCATION 1100 H STREET | |||
| INTERACT STORY THEATRE | |||||||||
| 11510 GEOGIA AVE SUITE 140 | WHEATON | MD | 20902 | OPERATIONS | $5,000 | ||||
| IONA SENIOR SERVICES | |||||||||
| 4125 ALBEMARLE ST NW | WASHINGTON | DC | 20007 | OPERATIONS | $5,000 | ||||
| JOE JOE BEAR FOUNDATION | |||||||||
| 1846 SNAKE RIVER RD STE B | KATY | TX | 77449 | OPERATIONS | $3,000 | ||||
| JOE'S MOVEMENT EMPORIUM | |||||||||
| 3309 BUNKER HILL ROAD | MT RAINIER | MD | 20712 | OPERATIONS | $7,500 | ||||
| JOSEPH AVENUE ARTS AND CULTURE ALLIANCE | |||||||||
| POBOX 30147 | ROCHESTER | NY | 14603 | OPERATIONS | $2,000 | ||||
| KEDILA FAMILY LEARNING CENTER | |||||||||
| 1922 S SALCEDO STREET | NEW ORLEANS | LA | 70125 | OPERATIONS | $3,000 | ||||
| LAKE CHELAN ROTARY | |||||||||
| PO BOX 601 | CHELAN | WA | 98816 | OPERATIONS | $2,000 | ||||
| LAKESHORE HIGH SCHOOL | |||||||||
| 26301 LA 1088 | MANDEVILLE | LA | 70448 | OPERATIONS | $1,975 | ||||
| LEARNING DISABILITIES ASSOC OF CNY DBA LAUNCH | |||||||||
| 212 EAST MANLIUS STREET | EAST SYRACUSE | NY | 13057 | OPERATIONS | $3,000 | ||||
| LEARNING LAB INC | |||||||||
| 308 EAST 36TH STREET | GARDEN CITY | ID | 83714 | OPERATIONS | $3,000 | ||||
| LEE ROAD SCHOOL | |||||||||
| 79131 HWY 40 LEE ROAD | COVINGTON | LA | 70435 | OPERATIONS | $2,475 | ||||
| LIBERA INC | |||||||||
| PO BOX 1147 | DELLSLOW | WV | 26531 | OPERATIONS | $3,000 | ||||
| LIFE PIECES TO MASTERPIECES | |||||||||
| 5600 EADS STREET NE - 4TH FLOOR | WASHINGTON | DC | 20019 | OPERATIONS | $5,000 | ||||
| LITERACY COUNCIL OF CARROLL COUNTY (MD) INC | |||||||||
| 255 CLIFTON BOULEVARD SUITE 314 | WESTMINSTER | MD | 21157 | OPERATIONS | $7,200 | ||||
| LITERACY COUNCIL OF FREDERICK CO | |||||||||
| 110 E PATRICK STREET | FREDERICK | MD | 21701 | OPERATIONS | $15,000 | ||||
| LITERACY COUNCIL OF KINGSPORT | |||||||||
| 326 COMMERCE STREET | KINGSPORT | TN | 37660 | OPERATIONS | $3,000 | ||||
| LITERACY COUNCIL OF MONTGOMERY CO | |||||||||
| 21 MARYLAND AVENUE SUITE 320 | ROCKVILLE | MD | 20850 | OPERATIONS | $10,000 | ||||
| LITERACY COUNCIL OF WASHINGTON COUNTY INC | |||||||||
| 15 RANDOLPH AVE | HAGERSTOWN | MD | 21740 | OPERATIONS | $15,000 | ||||
| LITERACY LINK - LEAMOS | |||||||||
| 515 W COLLEGE AVENUE | SILVER CITY | NM | 88061 | OPERATIONS | $3,000 | ||||
| LITERACY VOLUNTEERS OF MORRIS COUNTY INC | |||||||||
| 16 ELM STREET FIRST FLOOR | MORRISTOWN | NJ | 07960 | OPERATIONS | $3,000 | ||||
| LITERACY VOLUNTEERS OF SOMERSET COUNTY | |||||||||
| PEOPLECARE CENTER ROOM 250A 120 | BRIDGEWATER | NJ | 08807 | OPERATIONS | $3,000 | FINDERNE AVENUE BOX 7 | |||
| LOLLIPOP THEATER NETWORK | |||||||||
| 7461 BEVERLY BLVD SUITE 304 | LOS ANGELES | CA | 90036 | OPERATIONS | $3,000 | ||||
| MARTHA'S TABLE INC | |||||||||
| 2114 14TH STREET NW | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | ||||
| MARYLAND THEATRE | |||||||||
| 21 S POTOMAC ST | HAGERSTOWN | MD | 21740 | OPERATIONS | $20,000 | ||||
| MENTAL HEALTH ASSOCIATION OF FREDERICK | |||||||||
| 226 SOUTH JEFFERSON ST | FREDERICK | MD | 21701 | OPERATIONS | $50,000 | ||||
| METROPOLITAN WASHINGTON EAR | |||||||||
| 12061 TECH ROAD | SILVER SPRING | MD | 20904 | OPERATIONS | $5,000 | ||||
| MOMS HELPING MOMS FOUNDATION | |||||||||
| 223 STIRLING ROAD SUITE E | WARREN | NJ | 07059 | OPERATIONS | $3,000 | ||||
| MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY I | |||||||||
| 9210 CORPORATE BLVD SUITE 480 | ROCKVILLE | MD | 20850 | OPERATIONS | $6,000 | ||||
| MONTGOMERY'S KIDS | |||||||||
| 7903 SPRINGER ROAD | BETHESDA | MD | 20817 | OPERATIONS | $5,000 | ||||
| MONUMENTAL THEATRE | |||||||||
| 3117 13TH ROAD S | ARLINGTON | VA | 22204 | OPERATIONS | $5,000 | ||||
| MOVEIUS CONTEMPORARY BALLET INC | |||||||||
| 4618 14TH ST NW FL 2 | WASHINGTON | DC | 20011 | OPERATIONS | $250,000 | ||||
| NATURAL HISTORY SOCIETY OF MARYLAND | |||||||||
| 6908 BELAIR RD | BALTIMORE | MD | 21206 | OPERATIONS | $5,000 | ||||
| OFFICE OF CHILD DEVELOPMENTUNIVERSITY O | |||||||||
| 400 N LEXINGTON ST | PITTSBURGH | PA | 15208 | OPERATIONS | $3,000 | ||||
| OPEN MINDS INC | |||||||||
| 7310 PINOAK DRIVE | MIDDLETOWN | MD | 21769 | OPERATIONS | $6,000 | ||||
| OPERATION WARM INC | |||||||||
| PO BOX 822431 | PHILADELPHIA | PA | 191822431 | OPERATIONS | $15,000 | ||||
| PENN STATE UNIVERSITY | |||||||||
| 408 OLD MAIN | UNIVERSITY PARK | PA | 16802 | OPERATIONS | $5,000 | ||||
| PHILADELPHIA CHILDREN'S ALLIANCE | |||||||||
| 300 EAST HUNTING PARK AVENUE | PHILADELPHIA | PA | 19124 | OPERATIONS | $3,000 | ||||
| PIERS PARK SAILING CENTER | |||||||||
| 95 MARGINAL STREET | EAST BOSTON | MA | 02128 | OPERATIONS | $3,000 | ||||
| PORT DISCOVERY CHILDREN'S MUSEUM | |||||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | OPERATIONS | $10,000 | ||||
| POUGHKEEPSIE BRANCH AAUW INC | |||||||||
| PO BOX 1908 | POUGHKEEPSIE | NY | 12601 | OPERATIONS | $3,000 | ||||
| PRINCE GEORGES COUNTY PUBLIC SCHOOLS | |||||||||
| 10001 ARDWICK ARDMORE ROAD | SPRINGDALE | MD | 20774 | OPERATIONS | $3,000 | ||||
| PRINCE GEORGES CHILD RESOURCE CENTER INC | |||||||||
| 9475 LOTTSFORD ROAD SUITE 202 | LARGO | MD | 207745308 | OPERATIONS | $10,000 | ||||
| PRO LITERACY WORLDWIDE BOOK SALE BOOK FUND | |||||||||
| 101 WYOMING ST | SYRACUSE | NY | 13204 | OPERATIONS | $50,000 | ||||
| PRO LITERACY WORLDWIDE FOR GRANTS PROGRAM | |||||||||
| 308 MALTBIE ST SUITE 100 | SYRACUSE | NY | 13204 | OPERATIONS | $750,000 | ||||
| PRO LITERACY WORLDWIDE | |||||||||
| 308 MALTBIE ST SUITE 100 | SYRACUSE | NY | 13204 | OPERATIONS | $25,000 | ||||
| PROJECT LINUS FAIRFAX | |||||||||
| 1939 LAKEPORT WAY | RESTON | VA | 20191 | OPERATIONS | $1,000 | ||||
| PROJECT LINUS | |||||||||
| 6270 WHITE BIRCH RD | ELDERSBURG | MD | 21784 | OPERATIONS | $3,000 | ||||
| PROJECT LITERACY OF GREATER BERGEN COUNTY | |||||||||
| 355 MAIN STREET | HACKENSACK | NJ | 07601 | OPERATIONS | $5,000 | ||||
| RACHEL CARSON PLACE OF WONDER | |||||||||
| 10620 S DUNMOOR DR | SILVER SPRING | MD | 20901 | OPERATIONS | $5,000 | ||||
| READ BETTER BE BETTER | |||||||||
| 715 E MONTECITO STREET | PHOENIX | AZ | 85014 | OPERATIONS | $3,000 | ||||
| READ FOR LITERACY INC | |||||||||
| 325 N MICHIGAN | TOLEDO | OH | 43604 | OPERATIONS | $2,500 | ||||
| READING IS FUNDAMENTAL PITTSBURGH | |||||||||
| 10 CHILDRENS WAY | PITTSBURGH | PA | 15212 | OPERATIONS | $3,000 | ||||
| REBUILDING TOGETHER MONTGOMERY COUNTY | |||||||||
| 8225-A FLOWER HILL WAY | GAITHERSBURG | MD | 20879 | OPERATIONS | $5,000 | ||||
| REFUGEE & IMMIGRANT CENTER FOR EDUCATION | |||||||||
| 5121 CRESTWAY DR SUITE 105 | SAN ANTONIO | TX | 78239 | OPERATIONS | $6,000 | ||||
| RISE AUGUSTA | |||||||||
| 4443 FORREST DRIVE | MARTINEZ | GA | 30907 | OPERATIONS | $3,000 | ||||
| RIVENDELL SCHOOL | |||||||||
| 277 THIRD AVENUE | BROOKLYN | NY | 11215 | OPERATIONS | $30,000 | ||||
| ROARING FORK EARLY LEARNING FUND DBA RAISIN | |||||||||
| PO BOX 2533 | GLENWOOD SPRINGS | CO | 81602 | OPERATIONS | $3,000 | ||||
| SAFE SHORES THE DC CHILDREN'S ADVOCACY CENT | |||||||||
| 429 O STREET NW | WASHINGTON | DC | 20001 | OPERATIONS | $5,000 | ||||
| SEEDS 4 SUCCESS | |||||||||
| PO BOX 4042 | ANNAPOLIS | MD | 21403 | OPERATIONS | $5,000 | ||||
| SHEPHERD UNIVERSITY FOUNDATION | |||||||||
| PO BOX 5000 | SHEPERDSTOWN | WV | 25443 | OPERATIONS | $311,000 | ||||
| SHEPHERDSTOWN PUBLIC LIBRARY FOUNDATION INC | |||||||||
| PO BOX 561 | SHEPERDSTOWN | WV | 25443 | OPERATIONS | $7,500 | ||||
| SOPHIA ACADEMY | |||||||||
| 5900 N 5TH STREET | PHILADELPHIA | PA | 19120 | OPERATIONS | $5,000 | ||||
| SPRINGBROOK HIGH SCHOOL | |||||||||
| 201 VALLEY BROOK DR | SILVER SPRING | MD | 20904 | OPERATIONS | $6,000 | ||||
| SPRINGBROOK HIGH SCHOOL | |||||||||
| 201 VALLEY BROOK DR | SILVER SPRING | MD | 20904 | OPERATIONS | $6,000 | ||||
| SPRINGBROOK HIGH SCHOOL | |||||||||
| 201 VALLEY BROOK DR | SILVER SPRING | MD | 20904 | OPERATIONS | $7,500 | ||||
| ST JOSEPH SERVICES | |||||||||
| 1501 N OAKLEY BLVD | CHICAGO | IL | 60622 | OPERATIONS | $3,000 | ||||
| STRAND THEATER COMPANY INC | |||||||||
| 5426 HARFORD ROAD | BALTIMORE | MD | 21214 | OPERATIONS | $5,000 | ||||
| STRATFORD EDUCATION FOUNDATION | |||||||||
| 2725 MAIN ST RM 118 | STRATFORD | CT | 06615 | OPERATIONS | $3,000 | ||||
| STUDENTSCARE | |||||||||
| 10840 SW 113 PLACE | MIAMI | FL | 33176 | OPERATIONS | $3,000 | ||||
| STUDIO THEATRE | |||||||||
| 1501 14TH ST NW | WASHINGTON | DC | 20005 | OPERATIONS | $10,000 | ||||
| THE BALTIMORE MUSEUM OF ART | |||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | OPERATIONS | $5,000 | ||||
| THE CENTER FOR COURAGEOUS KIDS | |||||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | OPERATIONS | $6,000 | ||||
| THE CLARA BARTON MEMORIAL COMMITTEE | |||||||||
| 37 S POTOMAC STREET | HAGERSTOWN | MD | 21740 | OPERATIONS | $50,000 | ||||
| THE COLLABORATIVE | |||||||||
| 498 MAIN STREET | WARREN | RI | 02885 | OPERATIONS | $3,000 | ||||
| THE CRADDOCK CENTER FOR CHILD &FAMILY ENRICHMENT | |||||||||
| PO BOX 69 | CHERRY LOG | GA | 30522 | OPERATIONS | $3,000 | ||||
| THE DANCE INSTITUTE OF WASHINGTON | |||||||||
| 3400 14TH STREET NW | WASHINGTON | DC | 20010 | OPERATIONS | $5,000 | ||||
| THE DELAPLAINE VISUAL ARTS EDUCATION CENTER | |||||||||
| 40 S CARROLL ST | FREDERICK | MD | 21701 | OPERATIONS | $6,000 | ||||
| THE FISHING SCHOOL | |||||||||
| 4737 MEADE STREET NE | WASHINGTON | DC | 20019 | OPERATIONS | $6,000 | ||||
| THE FREDERICK CHORALE | |||||||||
| 6738 W LAKERIDGE RD | NEW MARKET | MD | 21774 | OPERATIONS | $5,000 | ||||
| THE INTERNATIONAL FLORENCE PRICE FESTIVAL | |||||||||
| 1900 LYTTONSVILLE RD-119 | SILVER SPRING | MD | 20910 | OPERATIONS | $5,000 | ||||
| THE LITERACY LAB | |||||||||
| 1400 16TH STREET NW SUITE 410 | WASHINGTON | DC | 20036 | OPERATIONS | $5,000 | ||||
| THE LITERACY ROUNDTABLE | |||||||||
| 817 S BEMISTON AVENUE | ST LOUIS | MO | 63105 | OPERATIONS | $3,000 | ||||
| THE NATURE CONSERVANCY | |||||||||
| 425 BARLOW PLACE STE 100 | BETHESDA | MD | 20814 | OPERATIONS | $10,000 | ||||
| THE PUPPET CO | |||||||||
| 7300 MACARTHUR BOULEVARD | GLEN ECHO | MD | 20812 | OPERATIONS | $6,000 | ||||
| THE SCHOOL DISTRICT OF | |||||||||
| 1200 VERMONT AVENUE | SAINT CLOUD | FL | 34769 | OPERATIONS | $3,000 | ||||
| THE SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||||
| PO BOX 10102 | NAPLES | FL | 34101 | OPERATIONS | $3,000 | ||||
| THE THEATER PROJECT AN NJ NOT FOR PROFIT | |||||||||
| BOX 101 | UNION | NJ | 07083 | OPERATIONS | $2,500 | ||||
| THE WOMEN'S CIRCLE INC | |||||||||
| PO BOX 1318 | BOYNTON BEACH | FL | 33425 | OPERATIONS | $5,000 | ||||
| TRAVELING PLAYERS ENSEMBLE | |||||||||
| PO BOX 1315 | GREAT FALLS | VA | 22066 | OPERATIONS | $10,000 | ||||
| TRIDENT LITERACY ASSOCIATION | |||||||||
| 6185-D RIVERS AVENUE | NORTH CHARLESTON | SC | 29406 | OPERATIONS | $3,000 | ||||
| TRI-STATE LITERACY COUNCIL | |||||||||
| 455 NINTH STREET | HUNTINGTON | WV | 25701 | OPERATIONS | $2,500 | ||||
| UPROOTED DANCE | |||||||||
| 7124 GREENTREE ROAD | BETHESDA | MD | 20817 | OPERATIONS | $5,000 | ||||
| WASHINGTON COUNTY ARTS COUNCIL | |||||||||
| 34 SOUTH POTOMAC ST STE 100 | HAGERSTOWN | MD | 21740 | OPERATIONS | $1,500 | ||||
| WESTERN HEIGHTS MIDDLE SCHOOL | |||||||||
| 1300 MARSHALL ST | HAGERSTOWN | MD | 21740 | OPERATIONS | $5,000 | ||||
| WHITTIER AREA LITERACY COUNCIL INC | |||||||||
| 6548 NEWLIN AVE | WHITTIER | CA | 90608 | OPERATIONS | $3,000 | ||||
| WIN EARLY LITERACY INC | |||||||||
| 805 PROGRESS COURT SUITE B | LAWRENCEVILLE | GA | 30043 | OPERATIONS | $3,000 | ||||
| WINDSOR ELEMENTARY PTA | |||||||||
| 1315 N MAIN ST | OREM | UT | 84057 | OPERATIONS | $2,000 | ||||
| YWCA NATIONAL CAPITAL AREA | |||||||||
| 2303 14TH STREET NW SUITE 100 | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | ||||
| QUEEN MARY UNIVERSITY OF LONDON | |||||||||
| OPERATIONS | $20,000 | MILE END ROAD | LONDON | UK | |||||
| RETURNED DONATIONS | |||||||||
| 7003 GLENN DALE RD 622 | GLENN DALE | MD | 20769 | OPERATIONS | -$85,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,619,755 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $950,179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $331,331 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,281,510 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,281,510 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ELEANOR WILDER | ||||||
| 1 | PO BOX 622 | GLENN DALE | MD | 20769 | $5,307,518 | Yes (X) |
| NORA ROBERTS CLAT II | ||||||
| 2 | PO BOX 1501 | PENNINGTON | NJ | 085341501 | $210,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) | BondNm |
| EOY Book Value | $10,084,761 | EOYBookValueAmt |
| EOYFMV | $8,974,227 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) | StockNm |
| EOY Book Value | $63,838,738 | EOYBookValueAmt |
| EOYFMV | $71,530,013 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,946,578 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,184,905 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,194,747 | BookValueAmt |
| EOYFMV | $4,847,368 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $6,017 | $6,017 | $0 |
| INSURANCE | $4,240 | $0 | $4,240 |
| BANK FEES | $84 | $0 | $95 |
| MISCELLANEOUS | $12,568 | $0 | $12,568 |
| DUES AND SUBSCRIPTIONS | $22,000 | $0 | $22,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH FEES AS AGENT | CategoryTxt |
| Amt | $317,740 | Amt |
| Net Investment Income | $317,740 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE B | PersonNm |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $11,364 | $11,364 | $0 |
| EXCISE TAX | $60,000 | $0 | $0 |
| PAYROLL TAX | $4,414 | $0 | $4,414 |
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