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LITHIA MOTORS INC 2020-04-23 2020-09-14 6306 2560 3746 3746 4977.639 VANGUARD GNMA FD CL A 2013-10-22 2020-10-01 53460 52912 548 548 1349.051 VANGUARD GNMA FD CL A 2007-12-28 2020-10-01 14489 13949 540 540 178. LIVEPERSON INC 2020-04-09 2020-10-06 9931 4091 5840 5840 170. AMN HEALTHCARE SVCS 2019-05-09 2020-10-27 11346 8757 2589 2589 69. ACCELERON PHARMA INC 2019-02-04 2020-10-27 7485 2976 4509 4509 7. ACCELERON PHARMA INC 2019-07-01 2020-10-27 759 291 468 468 153. ADVANCED ENERGY INDUSTRIES 2018-12-07 2020-10-27 10694 6570 4124 4124 102. AMERIS BANCORP 2017-02-09 2020-10-27 2974 4682 -1708 -1708 226. AMERIS BANCORP 2019-09-23 2020-10-27 6590 8925 -2335 -2335 20. AMERIS BANCORP 2019-07-01 2020-10-27 583 779 -196 -196 82. AMERIS BANCORP 2020-07-23 2020-10-27 2391 1919 472 472 107. BLACKLINE INC 2020-05-08 2020-10-27 10191 6876 3315 3315 236. CARDIFF ONCOLOGY INC 2020-10-16 2020-10-27 3379 3545 -166 -166 38. CASEY'S GENERAL STORES INC 2020-04-06 2020-10-27 6875 5127 1748 1748 45. 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WA 98401 NONE PC READY TO RISE 44000 SCHOOL'S OUT WASHINGTON 801 23RD AVENUE S SUITE A SEATTLE WA 98144 NONE PC FEED YOUR BRAIN EASTERN 68750 GRAYS HARBOR YOUTH WORKS PO BOX 1786 OCEAN SHORES WA 98569 NONE PC CAPACITY BUILDING & GENERAL 41250 TINY TREE PRESCHOOL 900 1ST AVENUE S SUITE 205 SEATTLE WA 98134 NONE PC GENERAL OPERATING SUPPORT 43000 FOUNDATION FOR ACADEMIC ENDEAVORS PO BOX 945 MOUNT VERNON WA 98273 NONE PC FAE SUMMER ACADEMY 62500 HUMANITIES WASHINGTON 130 NICKERSON STREET SUITE 304 SEATTLE WA 98109 NONE PC PRIME TIME FAMILY READING 44000 COMMUNITY FOR YOUTH 999 THIRD AVENUE SUITE 1080 SEATTLE WA 98104 NONE PC INTENSIVE MENTORING FOR 33000 COMMUNITIES IN SCHOOLS OF WHATCOM COUNTY PO BOX 6071 BELLINGHAM WA 98227 NONE PC MT VERNON HIGH SCHOOL 60000 SUMMER SEARCH SEATTLE 635 ANDOVER PARK W BLDG 8 SUITE 2 TUKWILA WA 98188 NONE PC SUPPLEMENTAL GRANT 4500 ROCHESTER ORGANIZATION OF FAMILIES PO BOX 312 ROCHESTER WA 98579 NONE PC GENERAL OPERATING SUPPORT 74500 PLUS DELTA AFTER 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MUSEUM OF FLIGHT FOUNDATION 9404 E MARGINAL WAY S TUKWILA WA 981084807 NONE PC GENERAL OPERATING SUPPORT 27500 SKAGIT VALLEY COLLEGE FOUNDATION 2405 E COLLEGE WAY MOUNT VERNON WA 98273 NONE PC COHORT LEARNING EARLY 38000 COMMUNITY YOUTH SERVICES 711 STATE AVENUE NE OLYMPIA WA 98506 NONE PC SETUP AND SUPPLEMENTAL 28750 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641925 PULLMAN WA 991641925 NONE PC ESFCOM 7TH-9TH GRADE 8920 MANSON SCHOOL DISTRICT #19 135 S HILL STREET MANSON WA 98831 NONE PC HIGH SCH INTERNSHIP PROG & 70000 PORT GAMBLE S'KLALLAM FOUNDATION 31912 LITTLE BOSTON ROAD NE KINGSTON WA 98346 NONE PC SUPPLEMENTAL GRANT 6250 PORT TOWNSEND MARINE SCIENCE SOCIETY 532 BATTERY WAY PORT TOWNSEND WA 98368 NONE PC GENERAL OPERATING SUPPORT 25875 NORTH CASADES INSTITUTE 810 STATE ROUTE 20 SEDROWOOLLEY WA 98284 NONE PC GENERAL OPERATING SUPPORT 57500 ALLIANCE FOR EDUCATION 509 OLIVE WAY SUITE 500 SEATTLE WA 981012556 NONE PC RIGHT NOW NEEDS AND SEATTLE 84000 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON 100 23RD AVENUE S SEATTLE WA 98144 NONE PC YOUTH TUTORING PROGRAM AND 49500 GARDEN RAISED BOUNTY (GRUB) 2016 ELLIOTT AVENUE NW OLYMPIA WA 98502 NONE PC GENERAL OPERATING SUPPORT 34000 PAGE AHEAD CHILDREN'S LITERACY PROGRAM 1130 NW 85TH STREET SEATTLE WA 98117 NONE PC SUPPLEMENTAL GRANT 7500 COMMUNITIES IN SCHOOLS OF LAKEWOOD 6402 100TH STREET SW LAKEWOOD WA 98499 NONE PC BUILDING STUDENT SUCCESS 44000 THE R MERLE PALMER MINORITY SCHOLARSHIP FOUNDATION (DBA PALMER SCHOLARS) PO BOX 7119 TACOMA WA 98417 NONE PC PALMER LEGACY AND PATHWAYS 66000 THE COFFEE OASIS 837 4TH STREET BREMERTON WA 98337 NONE PC GENERAL OPERATING SUPPORT 42500 PEACE COMMUNITY CENTER 2106 S CUSHMAN AVENUE TACOMA WA 98405 NONE PC MIDDLE AND HIGH SCHOOL 36000 READINESS TO LEARN FOUNDATION PO BOX 280 LANGLEY WA 98260 NONE PC GENERAL OPERATING SUPPORT 51750 COMMUNITIES IN SCHOOLS OF SEATTLE PO BOX 24872 SEATTLE WA 98124 NONE PC SITE COORDINATION 44000 NORTHWEST MARITIME CENTER 431 WATER STREET PORT TOWNSEND WA 98368 NONE PC SUPPLEMENTAL GRANT 4500 COMMUNITIES IN SCHOOLS OF PENINSULA PO BOX 684 VAUGHN WA 98394 NONE PC PATHWAYS TO SUCCESS 55000 COLLEGE SUCCESS FOUNDATION 15500 SE 30TH PLACE SUITE 200 BELLEVUE WA 98007 NONE PC GENERAL OPERATING SUPPORT 50000 ARTS CORPS 4408 DELRIDGE WAY SW SUITE 110 SEATTLE WA 98106 NONE PC GENERAL OPERATING SUPPORT 45000 FRIENDS OF THE CHILDREN SEATTLE PO BOX 18886 SEATTLE WA 98118 NONE PC TEEN MENTORING PROGRAM 82500 BOYS & GIRLS CLUBS OF THURSTON COUNTY 2424 HERITAGE COURT SW 301 OLYMPIA WA 98502 NONE PC SUPPLEMENTAL GRANT 11250 COMMUNITIES IN SCHOOLS OF TACOMA PO BOX 116646 TACOMA WA 98405 NONE PC READY SET READ TACOMA 35000 EAST AFRICAN COMMUNITY SERVICES 7050 32ND AVENUE S SEATTLE WA 98118 NONE PC GENERAL OPERATING SUPPORT 79000 MABTON SCHOOL DISTRICT 306 N MAIN STREET MABTON WA 98935 NONE PC LINK CREW AND OTHER STUDENT 12550 NATURE BRIDGE 133 FORT CRONKHITE SAUSALITO CA 94965 NONE PC ENVIRONMENTAL SCIENCE 63000 UNIVERSITY OF WASHINGTON FOUNDATION 4333 BROOKLYN AVENUE NE BOX 359505 SEATTLE WA 98195 NONE PC PIPELINE PROJECT RURAL K12 107643 JUMPING MOUSE CHILDREN'S CENTER 1809 SHERIDAN STREET PORT TOWNSEND WA 98368 NONE PC GENERAL OPERATING SUPPORT 50000 IMAGINE CHILDREN'S MUSEUM 1502 WALL STREET EVERETT WA 98201 NONE PC LITTLE SCIENCE LAB 27025 COMMUNITIES IN SCHOOLS OF FEDERAL WAY PO BOX 3317 FEDERAL WAY WA 98003 NONE PC GENERAL OPERATING SUPPORT 55000 2630368 14 826 14 101494 18 1129631 1231951 1231951 false false false false false false false false false false X X 1 BLUE HERON TRUST OF 2004 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 1997512 X X 1 (1) 8,577.349 SHARES BROWN CAPITAL MGMT SMALL COMPANY FUND (2) 67,495.495 SHARES HARDING LOEVNER INT 1997512 2020-03-27 TAX RETURN PREPARATION FEES 6990 6291 699 WOODWARD INC SYKES ENTERPRISES SILGAN HOLDINGS INC INTEGRA LIFESCXIENSES HLDGS CO EURONET WORLDWIDE INC REGAL BELOIT CORPORATION WEST PHARMACEUTICALS SERVICES EATON CORP PLC 9570 32558 A T & T INC 19641 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