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HAIN CELESTIAL GROUP INC 2018-12-18 2021-08-20 4015 1687 2328 2328 61. ONTO INNOVATION INC COM 2020-11-10 2021-08-20 3998 2417 1581 1581 110. RENASANT CORP 2020-05-12 2021-08-20 3822 2364 1458 1458 60. VROOM INC COM 2020-12-23 2021-08-20 1559 2839 -1280 -1280 60. HELEN OF TROY LTD COM 2021-01-19 2021-08-20 13813 13448 365 365 13. HELEN OF TROY LTD COM 2020-09-30 2021-08-20 3000 2546 454 454 153. HAIN CELESTIAL GROUP INC 2018-12-18 2021-08-23 6163 2581 3582 3582 251. RENASANT CORP 2020-05-12 2021-08-23 8794 5395 3399 3399 51. HELEN OF TROY LTD COM 2020-09-30 2021-08-23 11714 9989 1725 1725 20. HAIN CELESTIAL GROUP INC 2018-12-18 2021-08-24 801 337 464 464 123. HAIN CELESTIAL GROUP INC 2019-01-03 2021-08-24 4935 2065 2870 2870 25. MASTERCARD INC 2020-02-25 2021-08-24 9064 7711 1353 1353 23. MASTERCARD INC 2020-02-25 2021-08-24 8338 7094 1244 1244 89. RENASANT CORP 2020-05-12 2021-08-24 3130 1629 1501 1501 98. VROOM INC COM 2020-12-23 2021-08-24 2589 4268 -1679 -1679 79. VROOM INC COM 2020-12-28 2021-08-24 2071 3425 -1354 -1354 227. HAIN CELESTIAL GROUP INC 2019-01-03 2021-08-25 9091 3600 5491 5491 12. HAIN CELESTIAL GROUP INC 2018-12-24 2021-08-25 481 187 294 294 18. HAIN CELESTIAL GROUP INC 2018-12-24 2021-08-25 719 280 439 439 36. RENASANT CORP 2011-05-24 2021-08-25 1278 518 760 760 138. RENASANT CORP 2011-05-24 2021-08-25 4922 1987 2935 2935 65. VROOM INC COM 2020-12-28 2021-08-25 1723 2817 -1094 -1094 6. ALPHABET INC CL C 2008-12-03 2021-08-26 17106 828 16278 16278 163. HAIN CELESTIAL GROUP INC 2018-12-31 2021-08-26 6087 2523 3564 3564 61. RENASANT CORP 2011-06-13 2021-08-26 2147 875 1272 1272 159. HAIN CELESTIAL GROUP INC 2018-12-31 2021-08-27 5733 2450 3283 3283 139. RENASANT CORP 2011-06-13 2021-08-27 4975 1979 2996 2996 63. PHREESIA INC COM 2019-12-19 2021-08-30 4511 1611 2900 2900 9. PHREESIA INC COM 2019-09-26 2021-08-30 642 228 414 414 37. MIMECAST LIMITED COM USD0.012 2016-09-29 2021-08-30 2523 581 1942 1942 242.00025 AMERICAN WOODMARK CORPORATION COM 2021-05-12 2021-08-31 16971 24195 -7224 -7224 199.99975 AMERICAN WOODMARK CORPORATION COM 2021-01-19 2021-08-31 14025 19463 -5438 -5438 107. COUCHBASE INC COM 2021-07-22 2021-08-31 5253 2568 2685 2685 19. ELECTRONIC ARTS 2017-12-01 2021-08-31 2772 2002 770 770 37. ELECTRONIC ARTS 2017-12-01 2021-08-31 5385 3899 1486 1486 22. MASTERCARD INC 2020-02-25 2021-08-31 7674 6785 889 889 97. PHREESIA INC COM 2019-09-26 2021-08-31 6897 2447 4450 4450 10. MIMECAST LIMITED COM USD0.012 2016-08-17 2021-08-31 692 149 543 543 159. AMERICAN WOODMARK CORPORATION COM 2021-01-06 2021-09-01 11182 16924 -5742 -5742 3942. CORE-MARK HLDG CO INC COM *EXCHANGED 2021-09-01 2021-09-01 80668 80668 80668 3942. CORE-MARK HLDG CO INC COM *EXCHANGED 2021-09-01 2021-09-01 2038 2038 2038 40. COUCHBASE INC COM 2021-07-22 2021-09-01 1900 960 940 940 12. PHREESIA INC COM 2019-09-30 2021-09-01 843 298 545 545 25. AGILON HEALTH INC COM 2021-04-15 2021-09-02 933 660 273 273 6. AMAZON.COM INC 2015-01-16 2021-09-02 20821 1736 19085 19085 31. COUCHBASE INC COM 2021-07-22 2021-09-02 1489 744 745 745 10. DEXCOM INC 2021-05-26 2021-09-02 5405 3500 1905 1905 6. DEXCOM INC 2017-09-28 2021-09-02 3243 263 2980 2980 54.56 PERFORMANCE FOOD GROUP CO COM 2020-09-30 2021-09-02 2679 2732 -53 -53 1000.44 PERFORMANCE FOOD GROUP CO COM 2020-07-31 2021-09-02 49121 50092 -971 -971 679. PERFORMANCE FOOD GROUP CO COM 2020-08-03 2021-09-02 33230 23966 9264 9264 17. AGILON HEALTH INC COM 2021-04-15 2021-09-03 620 391 229 229 36. COUCHBASE INC COM 2021-07-22 2021-09-03 1733 864 869 869 12. DEXCOM INC 2017-09-28 2021-09-03 6485 527 5958 5958 20. NATIONAL VISION HOLDINGS INC 2018-05-14 2021-09-03 1190 657 533 533 55. WORKIVA INC 2019-12-31 2021-09-03 8193 2326 5867 5867 19. AGILON HEALTH INC COM 2021-04-15 2021-09-07 682 437 245 245 18. COUCHBASE INC COM 2021-07-22 2021-09-07 842 432 410 410 22. NATIONAL VISION HOLDINGS INC 2018-05-08 2021-09-07 1293 712 581 581 86. NATIONAL VISION HOLDINGS INC 2018-05-15 2021-09-07 5047 2764 2283 2283 42. WORKIVA INC 2019-12-31 2021-09-07 6252 1760 4492 4492 92. NATIONAL VISION HOLDINGS INC 2019-07-30 2021-09-08 5420 2929 2491 2491 46. NATIONAL VISION HOLDINGS INC 2019-08-12 2021-09-09 2771 1433 1338 1338 90. NATIONAL VISION HOLDINGS INC 2019-08-12 2021-09-09 5387 2753 2634 2634 23. NATIONAL VISION HOLDINGS INC 2019-03-15 2021-09-10 1379 693 686 686 33. NATIONAL VISION HOLDINGS INC 2019-03-15 2021-09-13 1919 994 925 925 1. NATIONAL VISION HOLDINGS INC 2019-03-15 2021-09-13 58 30 28 28 20. ELECTRONIC ARTS 2017-12-01 2021-09-15 2742 2108 634 634 22. ELECTRONIC ARTS 2018-10-19 2021-09-15 3017 2289 728 728 3. ELECTRONIC ARTS 2018-10-19 2021-09-15 411 312 99 99 6. ORTHOPEDIATRICS CORP COM 2020-04-17 2021-09-15 419 257 162 162 5. VROOM INC COM 2020-12-28 2021-09-15 122 217 -95 -95 142. VROOM INC COM 2020-12-31 2021-09-15 3482 6077 -2595 -2595 21. ELECTRONIC ARTS 2018-10-19 2021-09-16 2869 2143 726 726 28. ELECTRONIC ARTS 2017-12-04 2021-09-16 3829 2839 990 990 28. ELECTRONIC ARTS 2017-12-04 2021-09-16 3828 2839 989 989 2. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-16 58 40 18 18 8. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-16 239 160 79 79 13. ORTHOPEDIATRICS CORP COM 2020-04-17 2021-09-16 902 554 348 348 158. VROOM INC COM 2021-01-26 2021-09-16 3873 6309 -2436 -2436 1. VROOM INC COM 2021-01-26 2021-09-16 25 39 -14 -14 77. ELECTRONIC ARTS 2017-12-04 2021-09-17 10316 7808 2508 2508 22. MSA SAFETY INC 2020-07-15 2021-09-17 3339 2560 779 779 14. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-17 399 280 119 119 6. ORTHOPEDIATRICS CORP COM 2020-04-17 2021-09-17 415 256 159 159 .48 PERFORMANCE FOOD GROUP CO COM 2012-05-10 2021-09-17 22 12 10 10 320. VROOM INC COM 2021-01-27 2021-09-17 7775 12006 -4231 -4231 26. DANAHER CORP 2008-12-03 2021-09-20 8391 486 7905 7905 13. DANAHER CORP 2008-12-03 2021-09-20 4199 243 3956 3956 26. ELECTRONIC ARTS 2017-12-04 2021-09-20 3390 2637 753 753 77. ELECTRONIC ARTS 2020-03-10 2021-09-20 10035 7764 2271 2271 20. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-20 529 400 129 129 5. ORTHOPEDIATRICS CORP COM 2020-04-17 2021-09-20 333 213 120 120 25. DANAHER CORP 2008-12-03 2021-09-21 8149 468 7681 7681 8. DANAHER CORP 2008-12-03 2021-09-21 2603 150 2453 2453 41. DANAHER CORP 2008-12-03 2021-09-21 13375 767 12608 12608 98. DYNATRACE INC 2019-10-31 2021-09-21 6908 1978 4930 4930 32. ELECTRONIC ARTS 2020-03-10 2021-09-21 4084 3207 877 877 50. ELECTRONIC ARTS 2020-03-10 2021-09-21 6384 4995 1389 1389 48. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-21 1199 960 239 239 7. ORTHOPEDIATRICS CORP COM 2020-07-27 2021-09-21 470 298 172 172 35. WORKIVA INC 2019-12-30 2021-09-21 5187 1460 3727 3727 48. MIMECAST LIMITED COM USD0.012 2016-08-17 2021-09-21 3205 714 2491 2491 8. DANAHER CORP 2008-12-03 2021-09-22 2595 150 2445 2445 4075. ESC DIAMOND RESORTS IN 2021-05-14 2021-09-22 25 1 24 24 119. DYNATRACE INC 2019-09-26 2021-09-22 8483 2385 6098 6098 20. ELECTRONIC ARTS 2019-09-09 2021-09-22 2528 1984 544 544 102. ELECTRONIC ARTS 2020-03-13 2021-09-22 12905 9961 2944 2944 19. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-22 454 380 74 74 56. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-22 1337 1120 217 217 13. ORTHOPEDIATRICS CORP COM 2020-07-27 2021-09-22 878 548 330 330 47. WORKIVA INC 2019-12-30 2021-09-22 6966 1957 5009 5009 39. MIMECAST LIMITED COM USD0.012 2016-08-17 2021-09-22 2599 578 2021 2021 21. DANAHER CORP 2008-12-03 2021-09-23 6837 393 6444 6444 27. ELECTRONIC ARTS 2020-03-13 2021-09-23 3458 2544 914 914 64. ELECTRONIC ARTS 2020-03-13 2021-09-23 8190 6029 2161 2161 84. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-23 1966 1680 286 286 5. ORTHOPEDIATRICS CORP COM 2020-04-21 2021-09-23 346 211 135 135 34. MIMECAST LIMITED COM USD0.012 2016-08-16 2021-09-23 2270 501 1769 1769 22. ELECTRONIC ARTS 2020-03-13 2021-09-24 2822 2073 749 749 76. ELECTRONIC ARTS 2020-03-13 2021-09-24 9770 7160 2610 2610 10. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-24 682 421 261 261 24. MIMECAST LIMITED COM USD0.012 2016-08-12 2021-09-24 1594 349 1245 1245 3. DANAHER CORP 2008-12-03 2021-09-27 949 56 893 893 98. ELECTRONIC ARTS 2020-03-18 2021-09-27 12876 9221 3655 3655 6. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-27 401 253 148 148 42. MIMECAST LIMITED COM USD0.012 2016-08-22 2021-09-27 2769 610 2159 2159 26. DANAHER CORP 2008-12-03 2021-09-28 7914 486 7428 7428 3. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-28 195 126 69 69 13. JOHN BEAN TECHNOLOGIES CORP 2019-11-11 2021-09-29 2016 1431 585 585 6. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-29 390 253 137 137 21. JOHN BEAN TECHNOLOGIES CORP 2019-11-08 2021-09-30 3099 2044 1055 1055 21. JOHN BEAN TECHNOLOGIES CORP 2019-11-08 2021-09-30 3099 2044 1055 1055 4. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-30 264 168 96 96 4. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-30 264 168 96 96 9. JOHN BEAN TECHNOLOGIES CORP 2018-07-09 2021-10-01 1305 840 465 465 14. JOHN BEAN TECHNOLOGIES CORP 2018-07-09 2021-10-04 2043 1307 736 736 13. CHARLES RIV LABORATORIES INTL INC 2013-04-18 2021-10-05 5246 542 4704 4704 9. JOHN BEAN TECHNOLOGIES CORP 2018-07-09 2021-10-05 1330 840 490 490 37. PROGYNY INC 2020-05-20 2021-10-05 2158 962 1196 1196 25. WORKIVA INC 2019-12-23 2021-10-05 3473 1033 2440 2440 38. BIOHAVEN PHARMACEUTICAL HLDG 2021-01-25 2021-10-05 5402 3187 2215 2215 15. BIOHAVEN PHARMACEUTICAL HLDG 2021-01-22 2021-10-05 2147 1190 957 957 1. JOHN BEAN TECHNOLOGIES CORP 2018-07-09 2021-10-06 145 93 52 52 112. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-06 1481 2016 -535 -535 7. PROGYNY INC 2020-05-20 2021-10-06 398 182 216 216 56. VIMEO INC 2021-05-25 2021-10-06 1575 2479 -904 -904 15. WORKIVA INC 2019-11-12 2021-10-06 2065 619 1446 1446 14. BIOHAVEN PHARMACEUTICAL HLDG 2018-12-03 2021-10-06 1973 562 1411 1411 178. META PLATFORMS INC 2016-08-15 2021-10-07 58868 22247 36621 36621 27. JOHN BEAN TECHNOLOGIES CORP 2018-07-09 2021-10-07 3959 2520 1439 1439 121. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-07 1594 2178 -584 -584 1. REGAL BELOIT CORP 2021-09-21 2021-10-07 139 140 -1 -1 26. VIMEO INC 2021-05-25 2021-10-07 758 1151 -393 -393 75. VIMEO INC 2021-05-25 2021-10-07 2187 3308 -1121 -1121 23. WORKIVA INC 2019-11-13 2021-10-07 3222 947 2275 2275 22. BIOHAVEN PHARMACEUTICAL HLDG 2019-01-31 2021-10-07 3177 866 2311 2311 13. AMERICAN WOODMARK CORPORATION COM 2020-11-03 2021-10-08 883 1359 -476 -476 197. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-08 2547 3546 -999 -999 73. VIMEO INC 2021-05-25 2021-10-08 2005 3185 -1180 -1180 13. 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DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 CAPITAL GAIN DIVIDENDS P 902712 7719704 138895 0 138895 0 138895 101456 0 88525 189981 X 29 51057 51057 0 false false false false false true true false true true MD true false false false false true SHALE D STILLER 4105804164 6225 SMITH AVENUE BALTIMORE MD 21209 false false false false true false false false false false false false false false false false false false false false false false SHALE D STILLER 6225 SMITH AVENUE BALTIMORE MD 21209 PRESIDENT 2 4200 JOHN MACHEN 1007 BOYCE AVENUE RUXTON MD 21204 OFFICER 2 4200 WALTER D PINKARD JR 100 LIGHT STREET SUITE 1400 BALTIMORE MD 21202 TREASURER 2 4200 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 300512 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET 9TH FLOOR BALTIMORE MD 21202 GRANT MANAGEMENT 169994 0 91922990 4126214 0 96049204 0 0 96049204 1440738 94608466 4730423 4730423 138895 138895 4591528 0 4591528 0 4591528 4692996 0 0 0 0 4692996 4591528 0 0 0 117552 116450 282300 0 516302 4692996 0 0 0 4591528 101468 0 0 617770 0 0 0 0 0 0 0 617770 117552 116450 282300 0 101468 X ROCA INC 101 PARK STREET CHELSEA MA 02150 NONE PC GENERAL 75000 Bay Hundred Community Volunteers Inc 9243 NEW RD McDaniel MD 216479719 NONE PC GENERAL 20000 CHASE BREXTON HEALTH SERVICES INC 1111 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PC GENERAL 100000 City of Refuge Baltimore 3501 7TH STREET Baltimore MD 21225 NONE PC GENERAL 40000 CIVIC WORKS INC 2701 SAINT LO DRIVE 2 BALTIMORE MD 21213 NONE PC GENERAL 547857 FOOD RESEARCH AND ACTION CENTER 1875 CONNECTICUT AVE WASHINGTON DC 20009 NONE PC GENERAL 75000 Mercy Medical Center Inc 345 ST PAUL PLACE Baltimore MD 21202 NONE PC GENERAL 40000 UNITED WAY OF CENTRAL MARYLAND INC 100 S CHARLES ST 5TH FL BALTIMORE MD 21203 NONE PC GENERAL 27500 U Empower of Maryland 760 RITCHIE HWY Severna Park MD 21146 NONE PC GENERAL 20000 Asylee Women Enterprises 4500 FRANKFORD AVE Baltimore MD 21206 NONE PC GENERAL 102500 Maryland Philanthropy Network 2 EAST READ STREET2ND FLOOR Baltimore MD 21202 NONE PC GENERAL 88480 Pro Bono Counseling Project Inc 5900 METRO DRIVE Baltimore MD 21215 NONE PC GENERAL 100000 Adoptions Together Inc 4061 POWDER MILL RD 320 Calverton MD 20705 NONE PC GENERAL 13731 CIVIC LEADERSHIP FD AT BCF 2 EAST READ STREET BALTIMORE MD 21202 NONE PC GENERAL 100000 Backyard Basecamp Inc 5111 PLAINFIELD AVE Baltimore MD 21206 NONE PC GENERAL 20000 Northwest Hospital Center Inc 5401 OLD COURT RD Randallstown MD 21133 NONE PC GENERAL 75000 PRO BONO RESOURCE CENTER OF MARYLAND INC 520 W FAYETTE STREET BALTIMORE MD 21201 NONE PC GENERAL 523176 The Associated Jewish Community Federal 101 W MT ROYAL AVE Baltimore MD 21201 NONE PC GENERAL 300000 Community College of Baltimore County 7200 SOLLERS POINT ROAD BALTIMORE MD 212224649 NONE PC GENERAL 71079 Govans Ecumenical Development Corpo 5513 YORK ROAD 2 BALTIMORE MD 212123834 NONE PC GENERAL 50000 Intersection of Change 1947 PENNSYLVANIA AVENUE Baltimore MD 21217 NONE PC GENERAL 30000 PCs for People Maryland 2901 E BIDDLE ST Baltimore MD 21213 NONE PC GENERAL 30000 I AM Mentality Youth Male Empowerment Pr 4115 FREDERICK AVE Baltimore MD 21229 NONE PC GENERAL 40000 Maryland Consumer Rights Coalition Inc 2209 MARYLAND AVENUE Baltimore MD 21218 NONE PC GENERAL 80000 MID-SHORE PRO BONO INC 8 S WEST STREET EASTON MD 21601 NONE PC GENERAL 50000 Jewish Community Services Inc 5750 PARK HEIGHTS AVENUE Baltimore MD 21215 NONE PC GENERAL 200000 BENEFITS DATA TRUST 2 LOGAN SQUARE STE 550 PHILDELPHIA PA 19103 NONE PC GENERAL 75000 JOHNS HOPKINS UNIVERSITY SCHOOL OF NURSING 525 NORTH WOLFE ST RM 501 BALTIMORE MD 21205 NONE PC GENERAL 250956 MOBILE MEDICAL CARE INC 9309 OLD GEORGETOWN RD BETHESDA MD 20814 NONE PC GENERAL 25000 MARYLAND VOLUNTEER LAWYERS SERVICE INC 201 NORTH CHARLES ST STE 1400 BALTIMORE MD 21201 NONE PC GENERAL 112652 MEALS ON WHEELS CENTRAL MD INC 515 S HAVEN ST BALTIMORE MD 21224 NONE PC GENERAL 40000 NAMI Metropolitan Baltimore Inc 6600 YORK RD 204 Baltimore MD 21212 NONE PC GENERAL 75000 Farm Alliance of Baltimore 2801 SISSON STREET Baltimore MD 21211 NONE PC GENERAL 35000 Fuel Fund of Maryland 57 W TIMONIUM RD Timonium MD 21093 NONE PC GENERAL 50000 LifeBridge Health Inc 2401 W BELVEDERE AVE Baltimore MD 212155271 NONE PC GENERAL 100000 Lutheran Immigration and Refugee Service 700 LIGHT STREET Baltimore MD 21230 NONE PC GENERAL 150000 Maryland Dental Action Coalition Inc 408 CRAIN HWY S 5 Glen Burnie MD 21061 NONE PC GENERAL 50000 Maryland Food Bank Inc 2200 HALETHORPE FARMS RD Baltimore MD 21227 NONE PC GENERAL 100000 University of Maryland Baltimore Foundation 620 W LEXINGTON STREET BALTIMORE MD 21201 NONE PC GENERAL 150000 Community Assistance Network 7900 E BALTIMORE STREET Baltimore MD 21224 NONE PC GENERAL 162500 Franciscan Center Inc 101 W 23RD STREET Baltimore MD 21218 NONE PC GENERAL 50000 ShareBaby 1792 UNION AVE Baltimore MD 21211 NONE PC GENERAL 50000 Southeast Community Development Corporation 6423 E FLORENCE PLACE Bell Gardens CA 90201 NONE PC GENERAL 75000 The Samaritan Community Inc 1401 BOLTON ST Baltimore MD 21217 NONE PC GENERAL 50000 BALTIMORE CHILD ABUSE CENTER INC 2300 N CHARLES ST 400 BALTIMORE MD 21218 NONE PC GENERAL 89971 4510402 14 1218098 18 7719704 PARTNERSHIP INCOME 1 1585819 STULMAN ENTERPRISE 14 11675 GROSS UNRELATED BU 900099 29302 29302 10535296 10564598 false false false false false false false false false false CORPORATE BONDS 15032584 15283549 CORPORATE STOCK 36468641 55107566 PASSTHROUGH ENTITIES AT COST 13738144 17483398 CHARLES TOWSON ASSOCIATES 2450723 2450723 5604052 PARTNERSHIP EXPENSE 209746 195264 0 GRANT MANAGEMENT FEES 169994 0 169994 MANAGEMENT FEES-STULMAN ENTERP 3000 3000 0 OFFICE SUPPLIES-STULMAN ENTERP 61 61 0 LANDSCAPE-STULMAN ENTERPRISE L 2048 2048 0 PERSONAL PROPERTY TAX-STULMAN 300 300 0 REAL ESTATE TAX-STULMAN ENTERP 4790 4790 0 BANK FEES-STULMAN ENTERPRISE L 24 24 0 BUILDING SOFTWARE-STULMAN ENTE 550 550 0 PARTNERHIP INCOME 1615121 1585819 OTHER INCOME FROM STULMAN ENTERPRISES LL 11675 11675 COST BASIS ADJUSTMENT 4672 CHARLES TOWSON ASSOCIATES 260000 260000 0 INVESTMENT FEES-PRIN 300512 300512 OTHER EXPENSE (NON-DEDUCTIBLE 57 57 FOREIGN TAXES 1849 1849 0 FEDERAL EXCISE TAX 78226 0 0 QUARTERLY TAX DEPOSIT 15820 0 0 FOREIGN TAXES ON QUALIFIED FOR 17164 17164 0 FOREIGN TAXES ON NONQUALIFIED 2393 2393 0