2023-11-13T22:00:40-06:00 2023-05-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-06-01 141505939 THE NICHOLAS B OTTAWAY FDN INC OTTA 8454674989 12 EAST 49TH STREET 35TH FLOOR NEW YORK NY 10017 AFRIME OTTAWAY OFFICER 8454674989 2023-09-22 true false KELLY NEUGEBAUER P01285591 6142211000 2023-09-22 2022 2023-04-26 12:10:37Z X 10600500 6552 X 191701 191252 77520 3785881 77520 0 38 29 275811 268801 0 0 0 0 0 0 1079 0 0 1079 57319 57319 0 0 12870 1574 0 0 0 0 0 0 0 1476 1476 72744 58893 0 2555 643460 643460 716204 58893 0 646015 -440393 209908 0 809420 1087394 1087394 0 0 0 6329666 5805903 6442244 3677057 3303674 2840481 290000 305000 230381 11106143 10501971 10600500 0 X 11106143 10501971 11106143 10501971 11106143 10501971 11106143 -440393 0 10665750 163779 10501971 14. ANALOG DEVICES INC 2021-10-27 2022-06-01 2311 2392 -81 -81 3. MONOLITHIC POWER SYSTEMS INC 2019-09-04 2022-06-01 1348 447 901 901 10. ADOBE SYS INCORP 2019-12-02 2022-06-08 4288 2883 1405 1405 43. CERNER CORPORATION 2021-12-10 2022-06-08 4085 3185 900 900 9. LOWES COS INC 2021-12-10 2022-06-16 1541 2340 -799 -799 37. TJX COS INC 2021-12-10 2022-06-16 2094 2754 -660 -660 9. TARGET CORPORATION 2021-12-10 2022-06-16 1284 2136 -852 -852 4. VALMONT INDS INC 2021-12-10 2022-06-16 882 1020 -138 -138 8. AMERIPRISE FINL INC 2021-12-10 2022-06-17 1885 2379 -494 -494 43. EMERSON ELECTRIC CO. 2021-12-10 2022-06-17 3389 3964 -575 -575 8305.648 FIERA CAPITAL REFER TO 56065F415 2020-09-25 2022-06-17 100000 105316 -5316 -5316 57. MAGNA INTERNATIONAL INC CL A SUB-VTG 2021-12-10 2022-06-17 3128 4522 -1394 -1394 15852.885 RBC GLOBAL OPPORTUNITIES R6 2019-12-02 2022-06-17 250000 240017 9983 9983 50. WESTROCK CO COM 2021-12-10 2022-06-17 2054 2175 -121 -121 7. ADOBE SYS INCORP 2019-08-06 2022-07-08 2725 1991 734 734 3. IDEXX LABORATORIES CORP 2019-09-04 2022-07-08 1136 858 278 278 3. IDEXX LABORATORIES CORP 2020-05-05 2022-07-11 1108 840 268 268 250000. U S TREASURY BILL 7/19/22 2022-06-17 2022-07-19 249780 249780 40. IRON MOUNTAIN INC 2022-06-28 2022-07-29 1935 1966 -31 -31 11. PROCTER & GAMBLE CO. 2022-02-04 2022-07-29 1545 1789 -244 -244 45. STEEL DYNAMICS INC COM 2022-06-28 2022-07-29 3446 2864 582 582 40. WALGREENS BOOTS ALLIANCE INC 2021-12-10 2022-07-29 1577 1976 -399 -399 7. ENPHASE ENERGY INC 2021-11-19 2022-08-01 1992 1872 120 120 7. ENPHASE ENERGY INC 2021-07-30 2022-08-01 1992 1312 680 680 5. ENPHASE ENERGY INC 2021-07-30 2022-08-10 1505 937 568 568 6. ENPHASE ENERGY INC 2021-07-30 2022-08-11 1776 1124 652 652 137. FEDERATED INVS INC PA CL B 1911-11-11 2022-08-11 4721 4721 4721 64. FIRST SOLAR INC 2022-06-28 2022-08-16 7483 5780 1703 1703 30. WALT DISNEY CO. 2022-06-28 2022-08-31 3375 4239 -864 -864 107. KROGER CO 2022-06-28 2022-08-31 5124 4855 269 269 26. T. ROWE PRICE GROUP INC 2021-12-10 2022-08-31 3120 5080 -1960 -1960 14. CADENCE DESIGN SYSTEMS INC COM 2020-11-04 2022-09-01 2364 1685 679 679 9. ENPHASE ENERGY INC 2021-07-30 2022-09-01 2500 1687 813 813 9. ENPHASE ENERGY INC 2021-07-30 2022-09-07 2830 1687 1143 1143 62. CIENA CORP 2021-12-10 2022-09-09 2743 4539 -1796 -1796 5. REGENERON PHARMACEUTICALS INC 2021-12-10 2022-09-09 3596 3349 247 247 24. UNUMPROVIDENT CORP 2022-06-28 2022-09-09 940 826 114 114 176. WALGREENS BOOTS ALLIANCE INC 2022-06-28 2022-09-09 6394 7996 -1602 -1602 10. UNITED PARCEL SERVICE INC CLASS B 2021-12-10 2022-09-19 1794 2088 -294 -294 2844.141 BROWN ADV GLOBAL LDRS INST 2021-10-26 2022-09-22 50000 66724 -16724 -16724 3198.976 RBC GLOBAL OPPORTUNITIES R6 2019-10-31 2022-09-22 50000 47586 2414 2414 11814.744 VANGUARD GNMA FUND ADM 2021-10-26 2022-09-22 108696 125000 -16304 -16304 23344.246 VANGUARD GNMA FUND ADM 2021-06-28 2022-09-22 214767 248383 -33616 -33616 3. ENPHASE ENERGY INC 2021-12-28 2022-09-23 830 562 268 268 7. ENPHASE ENERGY INC 2021-07-30 2022-09-23 1938 1312 626 626 119. IRON MOUNTAIN INC 2021-12-10 2022-09-26 5338 5727 -389 -389 53. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-10 2022-09-26 4230 5236 -1006 -1006 45. WEYERHAEUSER CO. 2021-12-10 2022-09-26 1272 1782 -510 -510 3. UNITEDHEALTH GROUP INC 2019-08-06 2022-09-27 1529 736 793 793 4. UNITEDHEALTH GROUP INC 2019-08-06 2022-09-28 2048 982 1066 1066 132. K B HOME 2022-06-28 2022-09-29 3428 5410 -1982 -1982 92. ORGANON &CO COMMON STOCK 2022-06-28 2022-09-29 2187 3265 -1078 -1078 17. WABTEC COM 2021-12-10 2022-09-29 1375 1542 -167 -167 .001 VANGUARD GNMA FUND ADM 2021-10-26 2022-09-30 1. ADOBE SYS INCORP 2019-08-06 2022-10-10 283 284 -1 -1 12. ALPHABET INC CAP STK CL A 2022-09-23 2022-10-10 1168 1179 -11 -11 3. AMAZON.COM INC 2022-02-10 2022-10-10 342 475 -133 -133 4. AMERICAN TOWER CORP NEW COM 2021-11-02 2022-10-10 769 1129 -360 -360 2. AMERICAN TOWER CORP NEW COM 2021-08-04 2022-10-10 384 570 -186 -186 5. ANALOG DEVICES INC 2021-09-09 2022-10-10 695 839 -144 -144 2. ATLASSIAN CORPORATION CL A 2022-05-03 2022-10-10 442 454 -12 -12 3. AUTODESK INC 2021-08-05 2022-10-10 565 985 -420 -420 2. BIO RAD LABORATORIES INC 2022-03-22 2022-10-10 834 1178 -344 -344 8. BLACKSTONE INC 2022-02-02 2022-10-10 687 1077 -390 -390 6. CADENCE DESIGN SYSTEMS INC COM 2020-11-04 2022-10-10 917 689 228 228 4. DANAHER CORP 2022-05-13 2022-10-10 1043 997 46 46 17. DYNATRACE INC COM NEW 2022-02-02 2022-10-10 593 767 -174 -174 3. ECOLAB INC 2021-12-28 2022-10-10 424 701 -277 -277 7. EDWARDS LIFESCIENCES CORP 2022-03-22 2022-10-10 585 815 -230 -230 2. ENPHASE ENERGY INC 2021-12-28 2022-10-10 501 374 127 127 9. FORTIVE CORP COM 2022-08-01 2022-10-10 534 579 -45 -45 2. HOME DEPOT INC. 2022-09-23 2022-10-10 565 539 26 26 2. IDEXX LABORATORIES CORP 2020-05-05 2022-10-10 646 551 95 95 2. INTUIT INC. 2022-03-10 2022-10-10 768 904 -136 -136 1. MSCI INC 2022-04-28 2022-10-10 404 434 -30 -30 14. MARVELL TECHNOLOGY INC COM 2022-09-28 2022-10-10 549 620 -71 -71 4. MICROSOFT CORP. 2019-09-04 2022-10-10 914 548 366 366 2. MONOLITHIC POWER SYSTEMS INC 2019-09-04 2022-10-10 679 298 381 381 7. NIKE INC 2021-11-03 2022-10-10 600 1205 -605 -605 6. NVIDIA CORP COM 2022-01-20 2022-10-10 686 1511 -825 -825 2. SERVICENOW INC COM USD0.001 2022-04-28 2022-10-10 766 1003 -237 -237 5. BLOCK INC CL A 2021-10-07 2022-10-10 281 1248 -967 -967 1. THERMO ELECTRON CORP 2019-09-04 2022-10-10 511 284 227 227 3. UNITEDHEALTH GROUP INC 2019-08-06 2022-10-10 1486 736 750 750 4. VERISK ANALYTICS INC COM 2019-09-04 2022-10-10 678 651 27 27 6. VISA INC 2021-12-10 2022-10-10 1100 1280 -180 -180 2. WEST PHARMACEUTICAL SERVICES INC 2019-09-04 2022-10-10 494 294 200 200 2. UNITEDHEALTH GROUP INC 2019-08-06 2022-10-18 1042 491 551 551 3. UNITEDHEALTH GROUP INC 2019-08-06 2022-10-21 1595 736 859 859 3. ENPHASE ENERGY INC 2021-12-28 2022-10-28 907 562 345 345 3. ENPHASE ENERGY INC 2021-08-10 2022-10-28 907 558 349 349 16. ECOLAB INC 2021-12-28 2022-11-01 2298 3665 -1367 -1367 26. LOWES COS INC 2022-06-28 2022-11-03 4675 6256 -1581 -1581 39. T. ROWE PRICE GROUP INC 2022-06-28 2022-11-03 3950 5534 -1584 -1584 5. ENPHASE ENERGY INC 2021-08-10 2022-11-04 1403 930 473 473 3. UNITEDHEALTH GROUP INC 2019-08-06 2022-11-09 1634 736 898 898 7. ANALOG DEVICES INC 2022-03-11 2022-11-14 1148 1053 95 95 12. ANALOG DEVICES INC 2021-09-09 2022-11-14 1968 2014 -46 -46 28. BLACKSTONE INC 2022-02-02 2022-11-14 2886 3759 -873 -873 5720.824 FIERA CAPITAL REFER TO 56065F415 2020-09-25 2022-11-14 75000 72540 2460 2460 46226.978 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL 2022-08-18 2022-11-22 745179 756025 -10846 -10846 3. ANALOG DEVICES INC 2022-03-11 2022-11-28 493 449 44 44 9. ANALOG DEVICES INC 2019-12-02 2022-11-28 1478 1003 475 475 9. CADENCE DESIGN SYSTEMS INC COM 2020-11-03 2022-11-28 1500 1023 477 477 5. CADENCE DESIGN SYSTEMS INC COM 2020-11-03 2022-11-29 816 568 248 248 10. ANALOG DEVICES INC 2019-12-02 2022-12-14 1749 1115 634 634 8. AMGEN 2022-06-28 2022-12-15 2123 1967 156 156 11. ANALOG DEVICES INC 2019-12-02 2022-12-15 1832 1226 606 606 22. WESTROCK CO COM 2022-06-28 2022-12-15 787 887 -100 -100 81. WESTROCK CO COM 2021-12-10 2022-12-15 2898 3524 -626 -626 11. VISA INC 2021-12-10 2023-01-10 2428 2326 102 102 10. ANALOG DEVICES INC 2019-12-02 2023-01-12 1687 1115 572 572 41. DYNATRACE INC COM NEW 2022-02-02 2023-01-12 1499 1851 -352 -352 9. DYNATRACE INC COM NEW 2022-02-02 2023-01-13 329 406 -77 -77 18. DYNATRACE INC COM NEW 2020-07-17 2023-01-13 658 749 -91 -91 9. DYNATRACE INC COM NEW 2022-06-02 2023-01-20 330 371 -41 -41 15. DYNATRACE INC COM NEW 2020-07-15 2023-01-20 551 623 -72 -72 9. ENPHASE ENERGY INC 2021-08-10 2023-01-20 2010 1669 341 341 4. DYNATRACE INC COM NEW 2022-06-02 2023-01-23 150 165 -15 -15 4. DYNATRACE INC COM NEW 2020-09-23 2023-01-23 150 164 -14 -14 6102.522 PARNASSUS CORE EQUITY INSTL 2021-03-30 2023-01-24 300000 298591 1409 1409 8715.863 RBC GLOBAL OPPORTUNITIES R6 2019-10-31 2023-01-24 150000 129653 20347 20347 2. DYNATRACE INC COM NEW 2020-09-23 2023-01-27 78 82 -4 -4 16. DYNATRACE INC COM NEW 2020-09-23 2023-01-27 614 657 -43 -43 8. DYNATRACE INC COM NEW 2020-09-23 2023-01-30 306 328 -22 -22 21. DYNATRACE INC COM NEW 2020-09-23 2023-01-31 801 862 -61 -61 5. ALPHABET INC CAP STK CL A 2022-09-23 2023-02-10 473 491 -18 -18 23. ALPHABET INC CAP STK CL A 2019-10-02 2023-02-10 2174 1356 818 818 11. ENPHASE ENERGY INC 2021-08-24 2023-02-10 2335 1925 410 410 5. ADOBE SYS INCORP 2022-11-01 2023-02-13 1866 1582 284 284 8. AUTODESK INC 2021-08-05 2023-02-13 1791 2627 -836 -836 5. INTUIT INC. 2023-01-12 2023-02-13 2081 2180 -99 -99 400000. U S TREASURY BILL 2/14/23 2022-12-20 2023-02-14 397558 397558 26. ENPHASE ENERGY INC 2021-10-06 2023-02-16 5509 4161 1348 1348 26. ENPHASE ENERGY INC 2022-02-07 2023-02-17 5312 3829 1483 1483 7. ADOBE SYS INCORP 2022-11-01 2023-02-27 2255 2153 102 102 5. ADOBE SYS INCORP 2019-08-06 2023-02-27 1611 1422 189 189 29. AKAMAI TECHNOLOGIES COM 2022-08-16 2023-03-02 2130 2845 -715 -715 14. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10 2022-03-29 2023-03-02 2006 2777 -771 -771 32. FIDELITY NATL INFORMATION SERVICES 2023-02-03 2023-03-02 2042 2670 -628 -628 50. FIDELITY NATL INFORMATION SERVICES 2021-12-10 2023-03-02 3190 5213 -2023 -2023 86. MICRON TECHNOLOGY INC 2021-12-10 2023-03-02 4838 7305 -2467 -2467 15. TARGET CORPORATION 2023-02-03 2023-03-02 2480 2462 18 18 23. TARGET CORPORATION 2021-12-10 2023-03-02 3803 5459 -1656 -1656 5. ADOBE SYS INCORP 2019-08-06 2023-03-06 1739 1422 317 317 20. ALPHABET INC CAP STK CL A 2019-08-06 2023-03-06 1907 1175 732 732 3. HOME DEPOT INC. 2022-09-23 2023-03-06 895 808 87 87 4. HOME DEPOT INC. 2019-09-04 2023-03-06 1193 889 304 304 84. FIFTH THIRD BANCORP 2021-12-10 2023-03-14 2191 3663 -1472 -1472 299. KEYCORP (NEW) 2023-02-03 2023-03-14 3853 6290 -2437 -2437 28. MERCK CO INC 2023-02-03 2023-03-14 2970 2888 82 82 348. KEYCORP (NEW) 2023-02-03 2023-03-15 3917 6336 -2419 -2419 52. PNC BANK CORP 2021-12-10 2023-03-15 6469 10469 -4000 -4000 12. CADENCE DESIGN SYSTEMS INC COM 2023-01-23 2023-03-22 2482 2172 310 310 3. NVIDIA CORP COM 2023-02-27 2023-03-22 812 709 103 103 7. NVIDIA CORP COM 2022-01-20 2023-03-22 1894 1763 131 131 400000. U S TREASURY BILL 3/23/23 2022-03-25 2023-03-23 393740 393740 25. MARVELL TECHNOLOGY INC COM 2022-12-14 2023-03-24 1023 1099 -76 -76 1. MONOLITHIC POWER SYSTEMS INC 2019-09-04 2023-03-24 488 149 339 339 37. MARVELL TECHNOLOGY INC COM 2022-12-14 2023-03-27 1529 1603 -74 -74 3. MONOLITHIC POWER SYSTEMS INC 2019-09-04 2023-03-27 1450 447 1003 1003 1. MONOLITHIC POWER SYSTEMS INC 2019-09-04 2023-03-28 469 149 320 320 5. AMERIPRISE FINL INC 2023-02-03 2023-03-29 1498 1760 -262 -262 20. METLIFE INC COM 2023-02-03 2023-03-29 1123 1390 -267 -267 68. US BANCORP DEL COM NEW 2021-12-10 2023-03-29 2440 3917 -1477 -1477 47. UNUMPROVIDENT CORP 2023-02-03 2023-03-29 1845 1947 -102 -102 15. ZIMMER HOLDINGS INC 2023-02-03 2023-03-29 1891 1940 -49 -49 5. CADENCE DESIGN SYSTEMS INC COM 2023-01-20 2023-03-30 1033 886 147 147 4. CADENCE DESIGN SYSTEMS INC COM 2020-11-03 2023-03-30 826 455 371 371 10. CADENCE DESIGN SYSTEMS INC COM 2020-11-20 2023-03-31 2087 1136 951 951 7. AUTODESK INC 2021-09-15 2023-04-05 1380 1998 -618 -618 6. CADENCE DESIGN SYSTEMS INC COM 2020-11-20 2023-04-05 1245 680 565 565 34. MARVELL TECHNOLOGY INC COM 2022-12-14 2023-04-05 1352 1473 -121 -121 3. MONOLITHIC POWER SYSTEMS INC 2019-09-04 2023-04-05 1413 447 966 966 7. CADENCE DESIGN SYSTEMS INC COM 2020-11-19 2023-04-12 1505 788 717 717 2. IDEXX LABORATORIES CORP 2020-05-04 2023-04-12 955 543 412 412 1. IDEXX LABORATORIES CORP 2020-05-04 2023-04-13 477 271 206 206 200000. U S TREASURY BILL 4/27/23 2023-01-24 2023-04-27 197673 197673 9. MICROSOFT CORP. 2023-02-10 2023-04-28 2754 2368 386 386 3. MICROSOFT CORP. 2019-09-04 2023-04-28 918 411 507 507 5. VERISK ANALYTICS INC COM 2023-03-29 2023-05-03 1022 940 82 82 54. METLIFE INC COM 2023-02-03 2023-05-04 2921 3718 -797 -797 138. US BANCORP DEL COM NEW 2023-02-03 2023-05-04 3899 6660 -2761 -2761 76. US BANCORP DEL COM NEW 2021-12-10 2023-05-04 2147 4378 -2231 -2231 5. VERISK ANALYTICS INC COM 2023-03-27 2023-05-04 1035 930 105 105 9. CADENCE DESIGN SYSTEMS INC COM 2020-11-19 2023-05-05 1845 998 847 847 5. HOME DEPOT INC. 2023-03-30 2023-05-05 1438 1425 13 13 2. HOME DEPOT INC. 2019-09-04 2023-05-05 575 444 131 131 3. WEST PHARMACEUTICAL SERVICES INC 2022-10-27 2023-05-08 1096 677 419 419 14. CUMMINS INC COM 2023-02-03 2023-05-10 3016 3577 -561 -561 6. CUMMINS INC COM 2021-12-10 2023-05-10 1293 1308 -15 -15 40. FIFTH THIRD BANCORP 2021-12-10 2023-05-10 969 1744 -775 -775 47. KIMCO REALTY CORP 2022-02-25 2023-05-10 851 1147 -296 -296 14. MERCK CO INC 2023-02-03 2023-05-10 1652 1444 208 208 43. METLIFE INC COM 2022-09-09 2023-05-10 2230 2920 -690 -690 4. UNITED PARCEL SERVICE INC CLASS B 2023-03-24 2023-05-10 686 743 -57 -57 17. UNITED PARCEL SERVICE INC CLASS B 2021-12-10 2023-05-10 2916 3550 -634 -634 4. UNITED RENTALS INC 2023-02-03 2023-05-10 1345 1815 -470 -470 22. FIFTH THIRD BANCORP 2021-12-10 2023-05-11 518 959 -441 -441 206. KIMCO REALTY CORP 2022-02-25 2023-05-11 3690 4858 -1168 -1168 11. MERCK CO INC 2023-02-03 2023-05-11 1289 1135 154 154 11. UNITED PARCEL SERVICE INC CLASS B 2023-03-24 2023-05-11 1871 1997 -126 -126 5. UNITED RENTALS INC 2023-02-03 2023-05-11 1661 2269 -608 -608 1. UNITED RENTALS INC 2021-12-10 2023-05-11 332 347 -15 -15 19. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10 2023-02-03 2023-05-17 2251 2995 -744 -744 16. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10 2022-03-14 2023-05-17 1895 3013 -1118 -1118 22. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2022-07-29 2023-05-17 1806 2736 -930 -930 29. HENRY SCHEIN INC 2023-02-03 2023-05-17 2218 2514 -296 -296 17. SPROUTS FARMERS MARKETS INC 2023-02-03 2023-05-17 616 555 61 61 75. MARVELL TECHNOLOGY INC COM 2023-01-12 2023-05-18 3359 3120 239 239 3. NVIDIA CORP COM 2023-02-27 2023-05-18 950 709 241 241 12. NVIDIA CORP COM 2021-05-20 2023-05-18 3801 1749 2052 2052 14. NVIDIA CORP COM 2021-05-20 2023-05-25 5372 2026 3346 3346 850. HANESBRANDS INC 1911-11-11 2023-05-30 3498 3498 3498 6. CADENCE DESIGN SYSTEMS INC COM 2020-11-02 2023-05-31 1377 662 715 715 2. MONOLITHIC POWER SYSTEMS INC 2023-05-05 2023-05-31 985 812 173 173 9. NVIDIA CORP COM 2021-05-10 2023-05-31 3449 1290 2159 2159 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 CAPITAL GAIN DIVIDENDS P 133937 77520 2918 0 2918 0 2918 14249 0 0 14249 0 11331 11331 0 false false false false false true true false true true NY true false false false false true BROWN ADVISORY 2128718569 12 EAST 49TH STREET 35TH FLOOR NEW YORK NY 10017 false false false false false false false false false false false false false false false false false false false false false JAMES H OTTAWAY JR 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 2 0 CHRISTOPHER H OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 DAVID B OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 MARINA S OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 2 0 ALEXANDRA OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 FRANK ALEXEI SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 ERIC B OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 TREASURER (THRU 05/31/2022) 2 0 KATRINA VELDER-OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 ROBIN H OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 CHRISTINE SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 RUTH O SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 AUDRA OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 LISA ORLOFF 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 JAY OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 NICHOLAS SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 AFRIME OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 VICE PRESIDENT (THRU 05/31/2022) 1 0 RICHARD SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 KAILAN OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 TORIN OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 SECRETARY 1 0 JENNIFER SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 PRESIDENT (THRU 05/31/2022) 1 0 RICKY SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 JILL FAHY-OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 VICE PRESIDENT (BEG. 05/31/2023 1 0 AFRIME OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 PRESIDENT (BEG. 05/31/2023) 1 0 ERIC B OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 TREASURER/ASSISTANT SECRETARY (BEG. 05/31/2023) 2 0 ALEX SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 JAKOB OTTAWAY-VELDER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 SARAH SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 10017 INVESTMENT ADVISORY 57319 0 9800399 961217 0 10761616 0 0 10761616 161424 10600192 530010 530010 2918 2918 527092 0 527092 0 527092 646015 0 0 0 0 646015 527092 0 0 27415 98848 174185 84083 75073 459604 646015 0 0 0 527092 118923 0 0 578527 0 0 0 0 0 0 27415 551112 98848 174185 84083 75073 118923 BROWN ADVISORY 12 EAST 49TH STREET 35TH FLOOR NEW YORK NY 10017 2128718569 APPLICATION SHOULD BE SUBMITTED IN BUSINESS LETTER FORM DISCLOSING ALL PERTINENT FACTS RELATIVE TO SUCH REQUEST. APPLICATION SHOULD BE SUBMITTED TO THE FOUNDATION BY MARCH 31ST. THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS SUCH AS BY GEOGRAPHICAL AREAS, CHARITABLE FIELDS, KINDS OF INSTRUCTIONS OR OTHER FACTORS. THE CARTER BURDEN NETWORK INC 415 EAST 73RD STREET New York NY 10021 NONE PC PROGRAM SUPPORT 10000 CARROLL CENTER FOR THE BLIN 770 CENTRE STREET Newton MA 02458 NONE PC PROGRAM SUPPORT 20000 THE GOOD DOG FOUNDATION INC PO BOX 346 Hudson NY 12534 NONE PC PROGRAM SUPPORT 35000 BREAKTHROUGH SILICON VALLEY 645 WOOL CREEK DRIVE San Jose CA 95112 NONE PC PROGRAM SUPPORT 22000 LONG ISLAND UNI GEORGE POLK AWARDS 8 SPIES ROAD NEW PALTZ NY 12561 NONE PC PROGRAM SUPPORT 20000 URBAN ARTS 1 EDGEWOOD LANE BRONXVILLE NY 10708 NONE PC PROGRAM SUPPORT 16500 MAINE CENTER FOR PUBLIC INTEREST PO BOX 284 Hallowell ME 04347 NONE PC PROGRAM SUPPORT 25000 PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET Watertown MA 02472 NONE PC PROGRAM SUPPORT 28000 FUND FOR INVESTIGATIVE JOURNALISM 1110 VERMONT AVENUE NW SUITE 500 Washington WA 20005 NONE PC PROGRAM SUPPORT 25000 COMMUNITY REPORTING ALLIANCE 20 WEST AVENUE Chester NY 10918 NONE PC PROGRAM SUPPORT 5000 READING TEAM INC 2090 ADAM CLAYTON POWELL JR BLVD New York NY 10027 NONE PC PROGRAM SUPPORT 22000 NY WRITERS COALITION INC 40 CLARKSON AVENUE APT 6J Brooklyn NY 11226 NONE PC PROGRAM SUPPORT 5000 COMMITTEE TO PROTECT JOURNA PO BOX 2675 New York NY 10108 NONE PC PROGRAM SUPPORT 20000 GENESYS WORKS BAY AREA c/o Mackenzie Betrone-Harpst 1745 PACIFIC AVENUE APT 303 San Francisco CA 94109 NONE PC PROGRAM SUPPORT 22000 THE TRACE PO BOX 24532 BROOKLYN NY 11202 NONE PC PROGRAM SUPPORT 30000 SUNY NEW PALTZ FOUNDATION INC 1 HAWK DR New Paltz NY 12561 NONE PC PROGRAM SUPPORT 15000 INSIDE CLIMATE NEWS 89 FERN HILL ROAD Ghent NY 12075 NONE PC PROGRAM SUPPORT 25000 FRESH MEAT PRODUCTIONS 375 27TH STREET A SAN FRANCISCO CA 94131 NONE PC PROGRAM SUPPORT 30000 NEW HEIGHTS YOUTH INC 2472 BROADWAY PMB 112 Harlem NY 10025 NONE PC PROGRAM SUPPORT 11000 PARENT INSTITUTE FOR QUALITTY EDUCATION (PIQE) 22 WEST 35TH STREET SUITE 201 National City CA 91950 NONE PC PROGRAM SUPPORT 16500 ESCONDIDO HIGH SCHOOL AVID 1535 N BROADWAY Escondido CA 92026 NONE PC PROGRAM SUPPORT 53460 LATINO U COLLEGE ACCESS Inc (LUCA) 75 VIRGINIA ROAD White Plains NY 10603 NONE PC PROGRAM SUPPORT 22000 FOR THE GWORLS PO BOX 335 1623 FLATBUSH AVE BROOKLYN NY 11210 NONE PC PROGRAM SUPPORT 3000 FIRST AMENDMENT COALITION 534 4TH STREET SUITE B SAN RAFAEL CA 94901 NONE PC PROGRAM SUPPORT 10000 SAN FRANCISCO PUBLIC PRESS 44 PAGE STREET SAN FRANCISCO CA 94102 NONE PC PROGRAM SUPPORT 10000 ARTS BUSINESS COLLABORATIVE 3755 58TH STREET WOODSIDE NY 11377 NONE PC PROGRAM SUPPORT 10000 MENTOR FOR CHANGE 2241 N EASTERN AVENUE LOS ANGELES CA 90032 NONE PC PROGRAM SUPPORT 11000 YWCA OF BROOKLYN INC 30 THIRD AVENUE BROOKLYN NY 11217 NONE PC PROGRAM SUPPORT 11000 GODDARD RIVERSIDE COMMUNITY 593 COLUMBUS AVENUE New York NY 10024 NONE PC PROGRAM SUPPORT 16500 CHESS-IN-THE-SCHOOLS INC 520 8TH AVENUE FL 22 ROOM 2206 New York NY 10018 NONE PC PROGRAM SUPPORT 44000 YOUNG PEOPLES CHORUS OF NYC 37 W 65TH ST FL 2 New York NY 10023 NONE PC PROGRAM SUPPORT 33000 MANA DE SAN DIEGO 404 EUCLID AVE 308 San Diego CA 92114 NONE PC PROGRAM SUPPORT 16500 643460 14 191701 18 77520 269259 269259 false false false false false false false false false false TAX PREPARATION FEE 1079 1079 CORPORATE BONDS 3303674 2840481 COPORATE STOCKS 5805903 6442244 INVESTMENTS - OTHER AT COST 305000 230381 COST BASIS ADJUSTMENT 163779 NY ATTORNEY GENERAL FEES 750 0 750 MISCELLANEOUS EXPENSE 726 0 726 OTHER REVENUE 38 29 INVESTMENT ADVISORY FEES 57319 57319 FEDERAL EXCISE TAX 11296 0 0 FOREIGN TAXES ON QUALIFIED FOR 844 844 0 FOREIGN TAXES ON NONQUALIFIED 730 730 0