STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

NORA ROBERTS FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NORA ROBERTS FOUNDATION INC (EIN 52-2189081)
Tax period
2020-08-01 to 2021-07-31
Filed
2021-12-15
IRS object ID
202123499349100007
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-12-15T13:09:29-06:00ReturnTs
Tax Period End2021-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521130974PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALBRIGHT CRUMBACKER MOUL & ITELL CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11110 PROFESSIONAL COURT SUITE 300AddressLine1Txt
CityHAGERSTOWNCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21740ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522189081EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORA ROBERTS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORABusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17003 GLENN DALE RD 622AddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON AUFDEM-BRINKEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3014422472PhoneNum
Signature2021-12-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJASONPersonFirstNm
Person LastAUFDEM-BRINKEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDY A RACHOR CPA CFPPreparerPersonNm
PTINP00109189PTIN
Phone3017395300PhoneNum
Preparation2021-12-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$111,889,989FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,245,720ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,142,282DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,142,282DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,690,552NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,384,131GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,690,552CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$41,897OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$647OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,120,451TotalRevAndExpnssAmt
Total Net Invst Incm$7,833,481TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$262,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$97,125CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$165,375CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,797AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,797AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$895,907OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$873,509OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$22,398OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$109,909TaxesRevAndExpnssAmt
Taxes Net Invst Incm$74,480TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$45,597OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,260OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$22,337OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,322,710TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,068,374TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$218,907TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,690,347ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,690,347ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,013,057TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,068,374TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,909,254TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,107,394ExcessRevenueOverExpensesAmt
Net Investment Income$6,765,107NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$96,281CashBOYAmt
Cash EOY$131,446CashEOYAmt
Cash EOYFMV$131,446CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,275,841SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,620,311SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,620,313SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$11,616,254USGovernmentObligationsBOYAmt
US Government Obligations EOY$13,899,202USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$14,107,605USGovtObligationsEOYFMVAmt
Corporate Stock BOY$51,544,347CorporateStockBOYAmt
Corporate Stock EOY$50,810,157CorporateStockEOYAmt
Corporate Stock EOYFMV$78,679,472CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,130,629CorporateBondsBOYAmt
Corporate Bonds EOY$9,133,848CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,636,461CorporateBondsEOYFMVAmt
Other Investments BOY$5,452,735OtherInvestmentsBOYAmt
Other Investments EOY$7,609,659OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,714,692OtherInvestmentsEOYFMVAmt
Total Assets BOY$79,116,087TotalAssetsBOYAmt
Total Assets EOY$83,204,623TotalAssetsEOYAmt
Total Assets EOYFMV$111,889,989TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$79,116,087CapitalStockBOYAmt
Capital Stock EOY$83,204,623CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$79,116,087TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$83,204,623TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$79,116,087TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$83,204,623TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$79,116,087TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,107,394ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$83,223,481SubtotalAmt
Other Decreases$18,858OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$83,204,623TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1477 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AIR PRODUCTS&CHEMP2017-01-102021-01-06$5,525$2,774$2,751$2,751
ARCH CAPITAL GRP LTD BMP2016-08-312021-01-06$1,208$887$321$321
ARCH CAPITAL GRP LTD BMP2015-12-312021-01-06$9,333$6,009$3,324$3,324
ARCH CAPITAL GRP LTD BMP2015-06-302021-01-06$1,318$806$512$512
AUTODESK INC DEL PV$0.01P2016-12-272021-01-06$90,102$22,534$67,568$67,568
BROOKFIELD PPTY REIT INCP2019-09-242021-01-06$6,358$6,717-$359-$359
FIRST REP BK SAN FRNCISCP2018-05-302021-01-06$6,704$4,272$2,432$2,432
HEICO CORPORATION CL AP2018-07-272021-01-06$7,941$4,360$3,581$3,581
HONEYWELL INTL INC DELP2017-01-102021-01-06$5,117$2,719$2,398$2,398
HYATT HOTELS CORPP2018-09-182021-01-06$6,886$7,171-$285-$285
HYATT HOTELS CORPP2018-08-302021-01-06$1,259$1,331-$72-$72
MARKEL CORP COMP2016-07-152021-01-06$10,559$9,449$1,110$1,110
MARTIN MARIETTA MATLSP2018-11-142021-01-06$6,628$4,113$2,515$2,515
MARTIN MARIETTA MATLSP2018-05-142021-01-06$6,929$4,948$1,981$1,981
O'REILLY AUTOMOTIVE INCP2016-07-152021-01-06$6,996$4,121$2,875$2,875
REALPAGE INCP2018-10-042021-01-06$9,881$6,985$2,896$2,896
REALPAGE INCP2018-09-192021-01-06$12,395$8,863$3,532$3,532
REALPAGE INCP2018-09-182021-01-06$24,703$18,066$6,637$6,637
SUMMIT MATLS INCP2018-09-182021-01-06$882$729$153$153
SUMMIT MATLS INCP2018-08-302021-01-06$4,526$4,241$285$285
SUMMIT MATLS INCP2018-08-302021-01-06$464$434$30$30
VAIL RESORTS INCP2018-08-022021-01-06$4,302$4,234$68$68
VAIL RESORTS INCP2018-06-212021-01-06$5,736$5,357$379$379
VAIL RESORTS INCP2018-06-212021-01-06$287$269$18$18
VULCAN MATERIALS COP2018-03-292021-01-06$3,360$2,375$985$985
VULCAN MATERIALS COP2018-02-062021-01-06$2,400$1,888$512$512
VULCAN MATERIALS COP2017-12-272021-01-06$800$637$163$163
VULCAN MATERIALS COP2017-12-072021-01-06$16,639$12,737$3,902$3,902
VULCAN MATERIALS COP2017-11-152021-01-06$4,640$3,554$1,086$1,086
BROOKFIELD PPTY REIT INCP2019-09-242021-01-07$10,964$11,736-$772-$772
REALPAGE INCP2018-10-042021-01-07$9,188$6,494$2,694$2,694
LIBERTY BROADBAND CORPP2016-07-152021-01-08$119$49$70$70
FNMA PAS7253 04 50%2046P2017-01-102021-01-15$21,919$25,545-$3,626-$3,626
BROOKFIELD PPTY REIT INCP2019-09-252021-01-19$4,890$5,239-$349-$349
BROOKFIELD PPTY REIT INCP2019-09-242021-01-19$4,668$4,983-$315-$315
FID NATIONAL FINL INCP2016-07-152021-01-19$7,923$5,516$2,407$2,407
MARTIN MARIETTA MATLSP2018-11-142021-01-19$1,213$748$465$465
REALPAGE INCP2019-01-302021-01-19$8,177$5,092$3,085$3,085
REALPAGE INCP2018-12-282021-01-19$8,264$4,543$3,721$3,721
REALPAGE INCP2018-12-192021-01-19$12,353$6,870$5,483$5,483
REALPAGE INCP2018-10-042021-01-19$3,828$2,696$1,132$1,132
WESTERN ASSET SMASHP2016-07-222021-01-19$32,650$32,417$233$233
CIGNA CORP REG SHSP2016-12-232021-01-21$3,643$2,200$1,443$1,443
CIGNA CORP REG SHSP2015-12-312021-01-21$34,155$22,096$12,059$12,059
NOVARTIS ADRP2016-07-152021-01-22$192,921$142,476$50,445$50,445
SHIRE ACQ INV IRE 2.40% 21P2019-12-272021-01-22$16,197$16,041$156$156
SHIRE ACQ INV IRE 2.40% 21P2018-01-312021-01-22$4,049$3,983$66$66
SHIRE ACQ INV IRE 2.40% 21P2017-12-282021-01-22$12,148$11,968$180$180
SHIRE ACQ INV IRE 2.40% 21P2017-07-252021-01-22$4,049$3,981$68$68
LYONDELLBASELL INDUSTRIEP2015-02-052021-01-27$5,247$5,412-$165-$165
NEXTERA ENERGY INC SHSP2015-02-052021-01-27$17,009$5,775$11,234$11,234
VINCI SA ADRP2018-12-282021-01-27$36,683$32,580$4,103$4,103
VINCI SA ADRP2018-02-062021-01-27$6,617$7,335-$718-$718
VINCI SA ADRP2018-01-302021-01-27$86,321$100,314-$13,993-$13,993
LYONDELLBASELL INDUSTRIEP2019-02-012021-01-28$868$885-$17-$17
LYONDELLBASELL INDUSTRIEP2018-12-282021-01-28$1,737$1,654$83$83
LYONDELLBASELL INDUSTRIEP2018-02-062021-01-28$434$553-$119-$119
LYONDELLBASELL INDUSTRIEP2017-07-212021-01-28$1,302$1,301$1$1
LYONDELLBASELL INDUSTRIEP2016-12-232021-01-28$5,644$5,680-$36-$36
LYONDELLBASELL INDUSTRIEP2015-02-052021-01-28$18,755$19,164-$409-$409
NORDEA BANK ABP SHS ADRP2019-07-252021-01-28$44,658$37,222$7,436$7,436
NORDEA BANK ABP SHS ADRP2018-12-282021-01-28$32,512$33,244-$732-$732
NORDEA BANK ABP SHS ADRP2018-08-282021-01-28$47,347$63,144-$15,797-$15,797
NORDEA BANK ABP SHS ADRP2018-08-272021-01-28$39,144$52,090-$12,946-$12,946
NORDEA BANK ABP SHS ADRP2018-02-062021-01-28$1,822$2,619-$797-$797
NORDEA BANK ABP SHS ADRP2018-01-302021-01-28$27,289$41,653-$14,364-$14,364
NORDEA BANK ABP SHS ADRP2017-12-272021-01-28$6,923$10,429-$3,506-$3,506
NORDEA BANK ABP SHS ADRP2017-07-142021-01-28$518$871-$353-$353
PPG INDUSTRIES INC SHSP2015-04-072021-01-28$25,059$20,187$4,872$4,872
PPG INDUSTRIES INC SHSP2014-12-162021-01-28$8,120$6,349$1,771$1,771
PPG INDUSTRIES INC SHSP2015-07-082021-01-29$3,131$2,631$500$500
PPG INDUSTRIES INC SHSP2015-04-072021-01-29$19,193$15,902$3,291$3,291
AUTODESK INC DEL PV$0.01P2016-12-272021-02-03$2,354$609$1,745$1,745
AUTODESK INC DEL PV$0.01P2016-12-272021-02-03$198,060$51,233$146,827$146,827
FHLMC G6 0806 05%2044P2017-01-252021-02-05$3,604$4,006-$402-$402
TRAVELERS COS INCP2014-02-192021-02-10$18,587$10,786$7,801$7,801
LIBERTY MEDIA CORP DELP2016-07-152021-02-11$26,609$20,403$6,206$6,206
REALPAGE INCP2019-08-022021-02-11$14,588$10,291$4,297$4,297
REALPAGE INCP2019-06-262021-02-11$22,316$14,767$7,549$7,549
REALPAGE INCP2019-05-282021-02-11$12,417$8,482$3,935$3,935
REALPAGE INCP2019-01-302021-02-11$2,605$1,625$980$980
SLACK TECHNOLOGIES INCP2019-06-262021-02-11$29,576$24,660$4,916$4,916
TRAVELERS COS INCP2014-02-192021-02-11$22,074$12,825$9,249$9,249
VORNADO REALTY TRUST COMP2019-03-282021-02-11$4,384$7,569-$3,185-$3,185
BROWN FORMAN CORP CL BP2017-05-102021-02-17$2,352$1,223$1,129$1,129
BROWN FORMAN CORP CL BP2016-12-232021-02-17$2,352$1,116$1,236$1,236
BROWN FORMAN CORP CL BP2016-11-292021-02-17$4,097$2,028$2,069$2,069
LIBERTY MEDIA CORP DELP2016-07-152021-02-17$7,803$6,022$1,781$1,781
RESTAURANT BRANDS INTLP2016-07-152021-02-17$8,121$5,715$2,406$2,406
SLACK TECHNOLOGIES INCP2019-08-282021-02-17$695$470$225$225
SLACK TECHNOLOGIES INCP2019-06-262021-02-17$19,277$16,054$3,223$3,223
VORNADO REALTY TRUST COMP2019-04-092021-02-17$2,616$4,847-$2,231-$2,231
VORNADO REALTY TRUST COMP2019-03-282021-02-17$8,216$14,938-$6,722-$6,722
AMAZON COM INC COMP2017-12-282021-02-18$32,858$11,864$20,994$20,994
AON PLC REG SHSP2016-07-152021-02-18$3,410$1,663$1,747$1,747
AON PLC REG SHSP2016-07-152021-02-18$29,783$14,527$15,256$15,256
AON PLC REG SHSP2016-07-152021-02-18$1,591$776$815$815
BEIERSDORF AG SHSP2019-12-192021-02-18$43,346$48,598-$5,252-$5,252
BEIERSDORF AG SHSP2019-10-152021-02-18$138,278$155,502-$17,224-$17,224
COMCAST CORP NEW CL AP2015-01-082021-02-18$18,274$9,878$8,396$8,396
COMCAST CORP NEW CL AP2015-01-082021-02-18$6,196$3,349$2,847$2,847
COMCAST CORP NEW CL AP2015-01-082021-02-18$7,982$4,314$3,668$3,668
NOVARTIS ADRP2016-12-232021-02-18$14,215$10,059$4,156$4,156
NOVARTIS ADRP2016-07-152021-02-18$4,291$3,440$851$851
NOVARTIS ADRP2016-07-152021-02-18$49,170$39,417$9,753$9,753
VOLKSWAGEN AG-UNSPP2018-11-052021-02-18$37,415$32,596$4,819$4,819
A N S Y S INC COMP2018-08-022021-02-19$12,738$5,522$7,216$7,216
AUTODESK INC DEL PV$0.01P2016-12-272021-02-19$8,563$2,132$6,431$6,431
BROWN & BROWN INC FLAP2016-07-152021-02-19$7,764$3,077$4,687$4,687
CBRE GROUP INCP2016-07-152021-02-19$14,902$5,633$9,269$9,269
CREDIT ACCEPTANCE CORPP2019-10-102021-02-19$8,104$9,886-$1,782-$1,782
EQUINIX INCP2019-11-272021-02-19$9,534$7,834$1,700$1,700
EQUINIX INCP2019-02-192021-02-19$10,215$6,431$3,784$3,784
EQUINIX INCP2018-12-282021-02-19$10,215$5,273$4,942$4,942
EQUINIX INCP2018-02-062021-02-19$3,405$2,144$1,261$1,261
EQUINIX INCP2016-12-232021-02-19$6,810$3,546$3,264$3,264
HILTON WORLDWIDEP2018-03-292021-02-19$12,252$8,306$3,946$3,946
KKR & CO INC CL AP2018-08-202021-02-19$8,185$4,492$3,693$3,693
LIBERTY MEDIA CORP DELP2016-12-232021-02-19$1,726$1,376$350$350
LIBERTY MEDIA CORP DELP2016-07-152021-02-19$4,099$3,126$973$973
MARTIN MARIETTA MATLSP2018-11-142021-02-19$6,374$3,552$2,822$2,822
MICROCHIP TECHNOLOGY INCP2016-07-152021-02-19$11,334$3,683$7,651$7,651
O'REILLY AUTOMOTIVE INCP2016-12-232021-02-19$1,846$1,133$713$713
O'REILLY AUTOMOTIVE INCP2016-07-152021-02-19$11,075$6,594$4,481$4,481
SQUARE INC SHS CL AP2019-08-132021-02-19$8,881$2,002$6,879$6,879
TESCO PLCP2019-10-032021-02-19$1$1$0$0
THE HOWARD HUGHES CORPP2016-11-092021-02-19$7,225$7,688-$463-$463
THE HOWARD HUGHES CORPP2016-07-152021-02-19$990$1,162-$172-$172
THE HOWARD HUGHES CORPP2016-07-152021-02-19$990$1,104-$114-$114
TRANSDIGM GROUP INCP2016-07-152021-02-19$21,993$8,286$13,707$13,707
TRANSUNIONP2017-11-272021-02-19$7,763$4,836$2,927$2,927
VAIL RESORTS INCP2018-08-022021-02-19$7,658$7,057$601$601
VERISIGN INCP2016-07-152021-02-19$8,714$3,688$5,026$5,026
WIX COM LTDP2018-10-102021-02-19$20,151$5,445$14,706$14,706
ABB LTD SPON ADRP2019-07-052021-02-22$16,413$10,642$5,771$5,771
ACCENTURE PLC SHSP2017-03-082021-02-22$9,623$4,727$4,896$4,896
ACCENTURE PLC SHSP2016-12-232021-02-22$3,292$1,533$1,759$1,759
AIA GROUP LTDP2018-09-242021-02-22$25,097$16,743$8,354$8,354
BHP GROUP LTDP2017-12-272021-02-22$234$137$97$97
BHP GROUP LTDP2016-12-232021-02-22$16,074$7,311$8,763$8,763
BNP PARIBAS SPONSORD ADRP2019-11-202021-02-22$11,319$10,563$756$756
CARLSBERG AS SPONSOREDADP2016-12-232021-02-22$9,302$4,819$4,483$4,483
CARLSBERG AS SPONSOREDADP2016-07-152021-02-22$9,465$5,558$3,907$3,907
DBS GROUP HLDGS SPN ADRP2017-01-312021-02-22$9,749$6,703$3,046$3,046
EQUINOR ASAP2016-11-072021-02-22$8,378$7,561$817$817
FERGUSON NEWCO PLC SHSP2016-07-152021-02-22$11,569$5,412$6,157$6,157
HEXAGON AB ADRP2020-02-182021-02-22$10,536$7,046$3,490$3,490
HITACHI LTD 10 NEW ADRP2019-11-112021-02-22$15,507$12,828$2,679$2,679
INFORMA PLC SHS ADRP2018-12-282021-02-22$10,962$11,518-$556-$556
INFORMA PLC SHS ADRP2017-12-272021-02-22$2,055$2,654-$599-$599
INFORMA PLC SHS ADRP2016-12-232021-02-22$76$86-$10-$10
MEDTRONIC PLC SHSP2016-07-152021-02-22$20,223$15,374$4,849$4,849
PRUDENTIAL PLC ADRP2016-08-152021-02-22$4,942$3,935$1,007$1,007
PRUDENTIAL PLC ADRP2016-08-122021-02-22$6,188$4,870$1,318$1,318
PRUDENTIAL PLC ADRP2016-07-152021-02-22$9,443$6,784$2,659$2,659
RELX PLCP2016-07-152021-02-22$13,010$9,920$3,090$3,090
ROYAL DSM N V SPON ADRP2019-03-012021-02-22$14,958$9,546$5,412$5,412
RYANAIR HOLDINGS PLC SHSP2017-12-152021-02-22$22,429$21,214$1,215$1,215
RYANAIR HOLDINGS PLC SHSP2017-11-292021-02-22$3,607$4,058-$451-$451
SAFRAN SA-UNSPON ADRP2017-12-042021-02-22$21,647$16,458$5,189$5,189
SAMPO PLC SHSP2016-07-152021-02-22$13,928$12,948$980$980
SANOFI ADRP2019-03-052021-02-22$8,098$7,532$566$566
SHIN-ETSU CHEM-UNSPONP2019-04-092021-02-22$19,669$10,261$9,408$9,408
VIVENDI SHS UNSP ADRP2018-09-212021-02-22$16,920$12,210$4,710$4,710
ABBOTT LABSP2016-07-072021-02-24$6,346$2,152$4,194$4,194
AIR PRODUCTS&CHEMP2017-01-102021-02-24$11,080$6,131$4,949$4,949
BLACKROCK INCP2014-04-172021-02-24$11,285$4,995$6,290$6,290
BLACKROCK INCP2014-04-162021-02-24$10,580$4,628$5,952$5,952
BROADCOM LTDP2018-01-082021-02-24$7,008$4,083$2,925$2,925
CISCO SYSTEMS INC COMP2013-08-082021-02-24$7,450$4,316$3,134$3,134
ILLINOIS TOOL WORKS INCP2016-11-032021-02-24$15,008$8,401$6,607$6,607
KAO CORP SHS ADRP2019-10-102021-02-24$55,230$63,647-$8,417-$8,417
KAO CORP SHS ADRP2019-08-202021-02-24$20,935$22,540-$1,605-$1,605
KAO CORP SHS ADRP2019-02-012021-02-24$671$705-$34-$34
KAO CORP SHS ADRP2018-12-282021-02-24$16,315$18,113-$1,798-$1,798
KAO CORP SHS ADRP2018-02-062021-02-24$10,071$10,298-$227-$227
KAO CORP SHS ADRP2018-01-302021-02-24$25,460$26,874-$1,414-$1,414
LOCKHEED MARTIN CORPP2016-02-042021-02-24$5,929$3,611$2,318$2,318
MCDONALDS CORP COMP2018-03-092021-02-24$6,581$4,852$1,729$1,729
MEDTRONIC PLC SHSP2016-07-152021-02-24$6,551$4,860$1,691$1,691
MONDELEZ INTERNATIONALP2018-11-302021-02-24$10,253$8,439$1,814$1,814
NEXTERA ENERGY INC SHSP2015-02-052021-02-24$62,333$23,155$39,178$39,178
PNC FINCL SERVICES GROUPP2016-07-152021-02-24$3,183$1,483$1,700$1,700
PNC FINCL SERVICES GROUPP2015-02-052021-02-24$4,421$2,217$2,204$2,204
QUALCOMM INCP2016-07-152021-02-24$4,781$1,851$2,930$2,930
QUALCOMM INCP2016-01-112021-02-24$1,366$439$927$927
STARBUCKS CORPP2018-04-132021-02-24$21,538$12,430$9,108$9,108
TRUIST FINL CORPP2016-10-252021-02-24$14,797$9,678$5,119$5,119
TRUIST FINL CORPP2016-04-262021-02-24$2,080$1,260$820$820
US BANCORPP2012-09-102021-02-24$7,007$4,586$2,421$2,421
WEC ENERGY GROUP INC SHSP2015-12-082021-02-24$13,038$7,951$5,087$5,087
INFORMA PLC SHS ADRP2018-12-282021-02-25$33,846$34,395-$549-$549
WEC ENERGY GROUP INC SHSP2015-12-082021-02-25$16,937$10,467$6,470$6,470
JPMORGAN CHASE & 3.87% 24P2015-03-182021-03-03$50,351$46,817$3,534$3,534
MORGAN STANLEY 3.70% 2024P2015-01-142021-03-03$16,511$15,225$1,286$1,286
MORGAN STANLEY 3.70% 2024P2014-10-232021-03-03$58,339$53,050$5,289$5,289
MORGAN STANLEY 3.70% 2024P2017-08-032021-03-04$79,184$73,583$5,601$5,601
MORGAN STANLEY 3.70% 2024P2017-07-252021-03-04$15,397$14,221$1,176$1,176
MORGAN STANLEY 3.70% 2024P2015-01-142021-03-04$16,497$15,224$1,273$1,273
MORGAN STANLEY 3.70% 2024P2019-12-272021-03-05$28,489$27,275$1,214$1,214
MORGAN STANLEY 3.70% 2024P2018-01-312021-03-05$12,053$11,110$943$943
MORGAN STANLEY 3.70% 2024P2017-12-282021-03-05$26,298$24,460$1,838$1,838
MORGAN STANLEY 3.70% 2024P2017-08-032021-03-05$36,159$33,725$2,434$2,434
AIR PRODUCTS&CHEMP2017-02-142021-03-09$3,767$1,987$1,780$1,780
AIR PRODUCTS&CHEMP2017-01-102021-03-09$9,687$5,255$4,432$4,432
ALTRIA GROUP INCP2017-01-272021-03-09$10,612$15,904-$5,292-$5,292
APPLE INCP2018-02-082021-03-09$19,015$6,321$12,694$12,694
BLACKROCK INCP2014-05-142021-03-09$2,856$1,209$1,647$1,647
BLACKROCK INCP2014-04-172021-03-09$4,284$1,873$2,411$2,411
CHEVRON CORPP2016-04-132021-03-09$9,894$8,779$1,115$1,115
CHEVRON CORPP2013-01-142021-03-09$660$599$61$61
COCA COLA COMP2016-07-152021-03-09$7,019$6,240$779$779
CROWN CASTLE REIT INCP2016-06-242021-03-09$20,361$12,475$7,886$7,886
DIAGEO PLC SPSD ADR NEWP2016-07-152021-03-09$9,054$6,219$2,835$2,835
FASTENAL COMPANYP2018-11-162021-03-09$1,918$1,200$718$718
FASTENAL COMPANYP2018-11-152021-03-09$8,358$5,158$3,200$3,200
FRANKLIN RES INCP2018-11-292021-03-09$482$602-$120-$120
FRANKLIN RES INCP2018-11-282021-03-09$4,899$6,083-$1,184-$1,184
INTEL CORPP2016-07-152021-03-09$15,642$8,821$6,821$6,821
INTEL CORPP2014-01-062021-03-09$745$306$439$439
JOHNSON AND JOHNSON COMP2016-01-282021-03-09$11,329$7,261$4,068$4,068
LIBERTY MEDIA CORP DELP2018-02-062021-03-09$403$387$16$16
LIBERTY MEDIA CORP DELP2017-12-272021-03-09$1,791$1,583$208$208
LIBERTY MEDIA CORP DELP2016-12-232021-03-09$3,135$2,408$727$727
LIBERTY MEDIA CORP DELP2016-07-152021-03-09$6,065$4,471$1,594$1,594
LOWE'S COMPANIES INCP2016-07-152021-03-09$16,780$8,168$8,612$8,612
MICROSOFT CORPP2016-02-032021-03-09$12,583$2,825$9,758$9,758
NESTLE S A REP RG SH ADRP2010-12-292021-03-09$4,101$2,261$1,840$1,840
NESTLE S A REP RG SH ADRP2010-09-102021-03-09$1,079$526$553$553
NESTLE S A REP RG SH ADRP2010-07-122021-03-09$7,338$3,359$3,979$3,979
NESTLE S A REP RG SH ADRP2009-12-312021-03-09$3,345$1,502$1,843$1,843
SLACK TECHNOLOGIES INCP2019-09-182021-03-09$8,040$5,200$2,840$2,840
SLACK TECHNOLOGIES INCP2019-08-282021-03-09$12,507$9,047$3,460$3,460
COCA COLA COMP2016-12-232021-03-10$12,056$9,862$2,194$2,194
COCA COLA COMP2016-07-152021-03-10$4,681$4,191$490$490
COCA COLA COMP2016-07-152021-03-10$23,197$26,119-$2,922-$2,922
COCA COLA COMP2016-07-152021-03-10$58,857$52,700$6,157$6,157
MICROSOFT CORPP2016-02-032021-03-10$20,737$4,603$16,134$16,134
MICROSOFT CORPP2016-02-032021-03-10$10,840$2,406$8,434$8,434
MICROSOFT CORPP2016-02-032021-03-10$1,178$262$916$916
TRAVELERS COS INCP2014-02-192021-03-10$40,089$21,912$18,177$18,177
TRAVELERS COS INCP2014-02-192021-03-11$34,456$19,025$15,431$15,431
FERGUSON PLC REG SHSP2016-07-152021-03-12$97$46$51$51
US TSY 2.875% MAY 15 2049P2019-11-052021-03-12$2,208$2,224-$16-$16
US TSY 2.875% MAY 15 2049P2019-08-292021-03-12$47,481$51,493-$4,012-$4,012
US TSY 2.875% MAY 15 2049P2019-08-292021-03-12$2,208$2,395-$187-$187
CVS HEALTH CORP 5.05% 2048P2019-03-062021-03-15$141,070$116,791$24,279$24,279
CVS HEALTH CORP 5.05% 2048P2019-12-272021-03-16$24,953$25,150-$197-$197
CVS HEALTH CORP 5.05% 2048P2019-03-062021-03-16$38,024$31,672$6,352$6,352
ACCENTURE PLC SHSP2017-03-082021-03-17$8,441$3,980$4,461$4,461
AON PLC REG SHSP2016-07-152021-03-17$9,047$4,436$4,611$4,611
CHUBB LTDP2016-07-152021-03-17$10,565$7,911$2,654$2,654
CIGNA CORP REG SHSP2017-06-072021-03-17$22,782$15,894$6,888$6,888
CIGNA CORP REG SHSP2016-12-232021-03-17$969$550$419$419
CITIGROUP INC COM NEWP2013-04-032021-03-17$17,168$11,484$5,684$5,684
EATON CORP PLCP2016-07-152021-03-17$8,783$3,499$5,284$5,284
HONEYWELL INTL INC DELP2017-01-102021-03-17$24,522$13,029$11,493$11,493
ILLINOIS TOOL WORKS INCP2016-11-042021-03-17$3,535$1,829$1,706$1,706
ILLINOIS TOOL WORKS INCP2016-11-032021-03-17$7,069$3,633$3,436$3,436
JOHNSON AND JOHNSON COMP2016-01-282021-03-17$11,916$7,568$4,348$4,348
JPMORGAN CHASE & COP2015-02-052021-03-17$18,360$6,740$11,620$11,620
MEDTRONIC PLC SHSP2016-07-152021-03-17$8,324$6,185$2,139$2,139
MERCK AND CO INC SHSP2016-07-152021-03-17$8,406$6,479$1,927$1,927
NESTLE S A REP RG SH ADRP2010-12-292021-03-17$10,018$5,474$4,544$4,544
NORTHROP GRUMMAN CORPP2016-07-152021-03-17$24,968$17,735$7,233$7,233
PPG INDUSTRIES INC SHSP2015-07-282021-03-17$4,658$3,391$1,267$1,267
PPG INDUSTRIES INC SHSP2015-07-082021-03-17$7,714$6,063$1,651$1,651
SOUTHERN COMPANYP2019-06-192021-03-17$8,380$7,614$766$766
TRAVELERS COS INCP2016-12-232021-03-17$626$488$138$138
TRAVELERS COS INCP2015-06-082021-03-17$4,693$2,959$1,734$1,734
TRAVELERS COS INCP2014-03-252021-03-17$1,252$672$580$580
TRAVELERS COS INCP2014-02-192021-03-17$3,911$2,123$1,788$1,788
WESTERN ASSET SMASHP2016-07-222021-03-17$539,761$545,377-$5,616-$5,616
HONEYWELL INTL INC DELP2017-01-102021-03-18$33,910$17,674$16,236$16,236
TRAVELERS COS INCP2018-12-282021-03-18$25,602$19,029$6,573$6,573
TRAVELERS COS INCP2018-02-062021-03-18$13,601$11,786$1,815$1,815
TRAVELERS COS INCP2017-12-272021-03-18$5,600$4,725$875$875
TRAVELERS COS INCP2016-12-232021-03-18$160$122$38$38
US TSY 1.625% AUG 15 2029P2019-10-182021-03-18$224,490$220,544$3,946$3,946
VERIZON COMMUN 3.37% 2025P2018-06-262021-03-19$97,547$87,454$10,093$10,093
VERIZON COMMUN 3.37% 2025P2018-06-262021-03-22$27,116$24,293$2,823$2,823
CBRE GROUP INCP2016-07-152021-03-23$12,202$4,479$7,723$7,723
JOHNSON AND JOHNSON COMP2016-01-282021-03-23$62,515$39,884$22,631$22,631
MARTIN MARIETTA MATLSP2018-11-142021-03-23$8,214$4,861$3,353$3,353
RESTAURANT BRANDS INTLP2016-07-152021-03-23$31,912$20,482$11,430$11,430
GOLDMAN SACHS GROUP INCP2015-04-292021-03-24$75,843$45,096$30,747$30,747
VERIZON COMMUN 3.37% 2025P2020-02-282021-03-24$4,335$4,266$69$69
VERIZON COMMUN 3.37% 2025P2019-12-272021-03-24$19,506$18,833$673$673
VERIZON COMMUN 3.37% 2025P2018-06-262021-03-24$140,873$126,330$14,543$14,543
ENTERPRISE PRODUC 5.70% 42P2019-12-272021-03-29$12,642$12,963-$321-$321
ENTERPRISE PRODUC 5.70% 42P2019-01-022021-03-29$5,057$4,265$792$792
ENTERPRISE PRODUC 5.70% 42P2018-07-122021-03-29$7,585$6,783$802$802
ENTERPRISE PRODUC 5.70% 42P2018-02-022021-03-29$3,793$3,566$227$227
ENTERPRISE PRODUC 5.70% 42P2017-12-282021-03-29$11,378$10,911$467$467
ENTERPRISE PRODUC 5.70% 42P2017-01-062021-03-29$17,699$15,706$1,993$1,993
ENTERPRISE PRODUC 5.70% 42P2016-07-252021-03-29$1,264$1,188$76$76
ENTERPRISE PRODUC 5.70% 42P2016-07-252021-03-29$82,172$76,554$5,618$5,618
US TSY 1.625% JUN 30 2021P2020-03-162021-03-29$54,219$54,183$36$36
US TSY 1.625% JUN 30 2021P2019-12-272021-03-29$18,073$18,002$71$71
US TSY 1.625% JUN 30 2021P2019-11-272021-03-29$1,004$1,000$4$4
US TSY 1.625% JUN 30 2021P2019-08-012021-03-29$135,548$134,705$843$843
M&T BANK CORPORATIONP2016-07-152021-04-06$14,525$11,312$3,213$3,213
MOTOROLA SOLUTIONS INCP2016-07-152021-04-06$16,771$6,007$10,764$10,764
PPG INDUSTRIES INC SHSP2016-07-152021-04-07$18,428$13,508$4,920$4,920
PPG INDUSTRIES INC SHSP2015-10-232021-04-07$12,335$8,686$3,649$3,649
PPG INDUSTRIES INC SHSP2015-07-282021-04-07$5,201$3,709$1,492$1,492
HOME DEPOT INCP2015-04-142021-04-08$48,441$17,568$30,873$30,873
HOME DEPOT INCP2014-12-102021-04-08$18,244$5,803$12,441$12,441
PPG INDUSTRIES INC SHSP2016-07-152021-04-08$38,114$27,996$10,118$10,118
GARTNER INCP2017-12-072021-04-13$12,647$8,048$4,599$4,599
MOTOROLA SOLUTIONS INCP2016-07-152021-04-13$28,580$10,326$18,254$18,254
GOLDMAN SACHS GROUP INCP2015-12-312021-04-14$50,203$27,034$23,169$23,169
GOLDMAN SACHS GROUP INCP2015-06-082021-04-14$8,480$5,259$3,221$3,221
GOLDMAN SACHS GROUP INCP2015-04-292021-04-14$62,075$36,196$25,879$25,879
MOTOROLA SOLUTIONS INCP2020-01-132021-04-20$14,473$13,344$1,129$1,129
MOTOROLA SOLUTIONS INCP2019-05-282021-04-20$10,577$8,540$2,037$2,037
MOTOROLA SOLUTIONS INCP2018-12-282021-04-20$4,639$2,809$1,830$1,830
MOTOROLA SOLUTIONS INCP2018-02-062021-04-20$1,856$1,014$842$842
MOTOROLA SOLUTIONS INCP2017-12-272021-04-20$2,783$1,356$1,427$1,427
MOTOROLA SOLUTIONS INCP2016-12-232021-04-20$6,494$2,924$3,570$3,570
MOTOROLA SOLUTIONS INCP2016-07-152021-04-20$4,082$1,485$2,597$2,597
GOLDMAN SACHS GROUP INCP2018-08-232021-04-21$15,634$11,193$4,441$4,441
GOLDMAN SACHS GROUP INCP2018-08-222021-04-21$50,562$36,364$14,198$14,198
GOLDMAN SACHS GROUP INCP2018-02-062021-04-21$3,326$2,513$813$813
GOLDMAN SACHS GROUP INCP2017-12-272021-04-21$11,643$8,953$2,690$2,690
GOLDMAN SACHS GROUP INCP2016-01-112021-04-21$22,287$10,972$11,315$11,315
GOLDMAN SACHS GROUP INCP2015-12-312021-04-21$5,655$3,105$2,550$2,550
STARBUCKS CORPP2018-04-162021-04-21$8,404$4,276$4,128$4,128
STARBUCKS CORPP2018-04-132021-04-21$21,127$10,714$10,413$10,413
NINTENDO LTD ADRP2019-11-212021-04-26$79,100$54,581$24,519$24,519
NINTENDO LTD ADRP2019-11-062021-04-26$79,742$54,460$25,282$25,282
BNP PARIBAS SPONSORD ADRP2020-02-282021-04-27$84,876$66,005$18,871$18,871
BNP PARIBAS SPONSORD ADRP2019-12-192021-04-27$37,292$35,603$1,689$1,689
BNP PARIBAS SPONSORD ADRP2019-11-202021-04-27$135,151$121,685$13,466$13,466
COMCAST CORP NEW CL AP2016-02-052021-04-27$19,122$10,408$8,714$8,714
COMCAST CORP NEW CL AP2015-06-082021-04-27$4,237$2,278$1,959$1,959
COMCAST CORP NEW CL AP2015-06-082021-04-27$8,094$4,352$3,742$3,742
COMCAST CORP NEW CL AP2015-06-082021-04-27$2,879$1,548$1,331$1,331
COMCAST CORP NEW CL AP2015-01-082021-04-27$163$85$78$78
FACEBOOK INCP2016-05-032021-04-27$33,184$12,842$20,342$20,342
NVIDIAP2019-01-142021-04-27$36,890$8,830$28,060$28,060
UNITED PARCEL SVC CL BP2018-01-162021-04-27$11,255$7,719$3,536$3,536
UNITED PARCEL SVC CL BP2018-01-122021-04-27$35,319$24,338$10,981$10,981
UNITED PARCEL SVC CL BP2018-01-122021-04-27$5,822$4,012$1,810$1,810
HEXAGON AB ADRP2020-02-182021-05-03$93,491$56,018$37,473$37,473
HONEYWELL INTL INC DELP2017-01-102021-05-04$54,646$27,870$26,776$26,776
LOCKHEED MARTIN CORPP2016-02-082021-05-04$13,554$7,479$6,075$6,075
LOCKHEED MARTIN CORPP2016-02-052021-05-04$45,695$24,941$20,754$20,754
LOCKHEED MARTIN CORPP2016-02-042021-05-04$5,034$2,762$2,272$2,272
MEDTRONIC PLC SHSP2016-07-152021-05-05$23,195$16,169$7,026$7,026
MEDTRONIC PLC SHSP2016-07-152021-05-05$15,844$13,107$2,737$2,737
MEDTRONIC PLC SHSP2016-07-152021-05-05$18,886$15,624$3,262$3,262
LIBERTY MEDIA CORP DELP2018-12-282021-05-06$5,126$4,361$765$765
LIBERTY MEDIA CORP DELP2018-02-062021-05-06$1,324$1,332-$8-$8
LIBERTY MEDIA CORP DELP2016-07-152021-05-06$9,040$7,021$2,019$2,019
M&T BANK CORPORATIONP2018-12-282021-05-06$3,979$3,534$445$445
M&T BANK CORPORATIONP2017-12-272021-05-06$796$858-$62-$62
M&T BANK CORPORATIONP2016-12-232021-05-06$4,775$4,698$77$77
M&T BANK CORPORATIONP2016-07-152021-05-06$21,648$16,194$5,454$5,454
MOTOROLA SOLUTIONS INCP2020-04-012021-05-06$14,082$9,468$4,614$4,614
MOTOROLA SOLUTIONS INCP2020-02-192021-05-06$14,453$14,536-$83-$83
MOTOROLA SOLUTIONS INCP2020-01-132021-05-06$556$513$43$43
VOLKSWAGEN AG-UNSPP2018-11-052021-05-06$75,594$51,937$23,657$23,657
ARCH CAPITAL GRP LTD BMP2016-08-312021-05-12$8,128$5,564$2,564$2,564
BLACK KNIGHT HOLDCO CORPP2018-03-162021-05-12$7,877$5,182$2,695$2,695
BROOKFIELD ASSET MGMTP2016-07-152021-05-12$24,643$12,853$11,790$11,790
CARMAX INCP2016-07-152021-05-12$10,308$4,764$5,544$5,544
CBRE GROUP INCP2016-07-152021-05-12$6,176$2,006$4,170$4,170
COPART INC COMP2016-07-152021-05-12$7,603$1,594$6,009$6,009
DOMINOS PIZZA INCP2019-04-092021-05-12$5,564$3,217$2,347$2,347
DOMINOS PIZZA INCP2019-03-282021-05-12$856$502$354$354
FID NATIONAL FINL INCP2016-07-152021-05-12$8,225$4,946$3,279$3,279
GARTNER INCP2017-12-072021-05-12$7,882$4,204$3,678$3,678
IDEXX LAB INC DEL $0.10P2018-12-192021-05-12$7,233$2,681$4,552$4,552
IHS MARKIT LTD SHSP2017-05-102021-05-12$2,648$1,125$1,523$1,523
IHS MARKIT LTD SHSP2017-03-272021-05-12$21,290$8,368$12,922$12,922
IHS MARKIT LTD SHSP2017-03-012021-05-12$24,957$9,959$14,998$14,998
KKR & CO INC CL AP2018-08-202021-05-12$8,592$4,056$4,536$4,536
KKR & CO INC CL AP2018-08-202021-05-12$3,915$1,778$2,137$2,137
LIBERTY BROADBAND CORPP2016-07-152021-05-12$9,577$3,726$5,851$5,851
LIBERTY MEDIA CORP DELP2018-12-282021-05-12$2,501$2,181$320$320
LIBERTY MEDIA CORP DELP2018-02-062021-05-12$625$647-$22-$22
LIBERTY MEDIA CORP DELP2017-12-272021-05-12$834$793$41$41
LIBERTY MEDIA CORP DELP2016-12-232021-05-12$1,251$1,045$206$206
LIBERTY MEDIA CORP DELP2016-07-152021-05-12$5,712$4,537$1,175$1,175
MARKEL CORP COMP2016-07-152021-05-12$9,490$7,559$1,931$1,931
O'REILLY AUTOMOTIVE INCP2016-12-232021-05-12$10,490$5,383$5,107$5,107
ROPER TECHNOLOGIES INCP2016-07-152021-05-12$6,864$2,752$4,112$4,112
ROSS STORES INC COMP2017-12-272021-05-12$250$161$89$89
ROSS STORES INC COMP2017-07-272021-05-12$6,256$2,712$3,544$3,544
SBA COMMUNICATIONS CORPP2016-07-152021-05-12$8,281$3,308$4,973$4,973
TRANSUNIONP2017-11-272021-05-12$7,171$3,835$3,336$3,336
VERISIGN INCP2016-07-152021-05-12$6,744$2,598$4,146$4,146
VERISK ANALYTICS INCP2016-07-152021-05-12$8,774$4,348$4,426$4,426
VULCAN MATERIALS COP2018-03-292021-05-12$6,599$3,958$2,641$2,641
SHIN-ETSU CHEM-UNSPONP2019-04-092021-05-13$134,480$78,105$56,375$56,375
ABB LTD SPON ADRP2019-07-052021-05-17$8,130$4,680$3,450$3,450
ABBVIE INC SHSP2020-03-192021-05-17$14,231$8,634$5,597$5,597
ACCENTURE PLC SHSP2017-03-082021-05-17$11,198$4,851$6,347$6,347
ACCENTURE PLC SHSP2017-03-082021-05-17$8,901$3,856$5,045$5,045
AIA GROUP LTDP2018-09-242021-05-17$17,467$11,370$6,097$6,097
AIR LIQUIDE ADRP2019-12-192021-05-17$14,551$11,969$2,582$2,582
ALIBABA GROUP HOLDING LTP2016-07-152021-05-17$31,579$12,179$19,400$19,400
ALPHABET INC SHS CL AP2015-08-282021-05-17$27,308$7,890$19,418$19,418
ALPHABET INC SHS CL CP2015-08-282021-05-17$27,732$7,536$20,196$20,196
ALSTOM SA-UNSPON ADRP2020-01-232021-05-17$11,474$10,095$1,379$1,379
ALTRIA GROUP INCP2017-01-272021-05-17$14,233$20,093-$5,860-$5,860
AMAZON COM INC COMP2017-12-282021-05-17$16,257$5,932$10,325$10,325
AMGEN INC COMP2017-10-172021-05-17$8,640$6,310$2,330$2,330
AON PLC REG SHSP2016-07-152021-05-17$11,461$4,990$6,471$6,471
AON PLC REG SHSP2016-07-152021-05-17$14,008$6,099$7,909$7,909
AON PLC REG SHSP2016-07-152021-05-17$3,056$1,331$1,725$1,725
AUTODESK INC DEL PV$0.01P2016-12-272021-05-17$7,637$2,132$5,505$5,505
AUTODESK INC DEL PV$0.01P2016-12-272021-05-17$2,182$609$1,573$1,573
AUTOMATIC DATA PROCP2014-07-302021-05-17$14,754$5,443$9,311$9,311
BERKSHIRE HATHAWAYINCP2010-12-272021-05-17$41,908$11,600$30,308$30,308
BLACKROCK INCP2014-05-142021-05-17$6,791$2,417$4,374$4,374
BLACKROCK INCP2014-05-142021-05-17$10,186$3,626$6,560$6,560
BOEING COMPANYP2020-03-272021-05-17$22,301$16,412$5,889$5,889
BROOKFIELD ASSET MGMTP2016-07-152021-05-17$7,534$3,625$3,909$3,909
CARMAX INCP2016-07-152021-05-17$6,981$3,102$3,879$3,879
CERNER CORP COMP2016-07-152021-05-17$9,616$7,602$2,014$2,014
CHEVRON CORPP2016-05-192021-05-17$3,197$2,886$311$311
CHEVRON CORPP2016-04-132021-05-17$6,503$5,755$748$748
CHEVRON CORPP2016-04-132021-05-17$14,550$12,876$1,674$1,674
CHUBB LTDP2016-07-152021-05-17$11,681$8,948$2,733$2,733
CIGNA CORP REG SHSP2017-06-072021-05-17$18,800$12,005$6,795$6,795
CINN FINCL CRP OHIOP2016-07-152021-05-17$17,236$10,890$6,346$6,346
CISCO SYSTEMS INC COMP2014-03-172021-05-17$5,289$2,154$3,135$3,135
CISCO SYSTEMS INC COMP2014-03-172021-05-17$12,270$4,997$7,273$7,273
CISCO SYSTEMS INC COMP2014-03-172021-05-17$14,386$5,858$8,528$8,528
CISCO SYSTEMS INC COMP2013-08-082021-05-17$5,553$2,763$2,790$2,790
CITIGROUP INC COM NEWP2013-04-032021-05-17$22,302$14,184$8,118$8,118
COLGATE PALMOLIVEP2018-04-162021-05-17$5,865$5,058$807$807
COLGATE PALMOLIVEP2018-04-132021-05-17$8,882$7,572$1,310$1,310
COLGATE PALMOLIVEP2018-04-132021-05-17$168$143$25$25
CONOCOPHILLIPSP2020-03-042021-05-17$8,654$7,430$1,224$1,224
CREDIT ACCEPTANCE CORPP2019-10-112021-05-17$3,419$3,686-$267-$267
CREDIT ACCEPTANCE CORPP2019-10-102021-05-17$2,137$2,247-$110-$110
CROWN CASTLE REIT INCP2016-06-272021-05-17$13,276$6,700$6,576$6,576
CROWN CASTLE REIT INCP2016-06-272021-05-17$2,182$1,101$1,081$1,081
CROWN CASTLE REIT INCP2016-06-272021-05-17$3,274$1,660$1,614$1,614
CROWN CASTLE REIT INCP2016-06-272021-05-17$3,643$1,844$1,799$1,799
CROWN CASTLE REIT INCP2016-06-242021-05-17$11,639$5,871$5,768$5,768
DAIWA HOUSE IND LTD ADRP2016-12-232021-05-17$1,090$1,030$60$60
DAIWA HOUSE IND LTD ADRP2016-07-152021-05-17$7,426$7,925-$499-$499
DEERE COP2016-10-062021-05-17$27,470$6,151$21,319$21,319
DIAGEO PLC SPSD ADR NEWP2016-07-152021-05-17$19,632$11,647$7,985$7,985
DIAGEO PLC SPSD ADR NEWP2016-07-152021-05-17$11,436$6,784$4,652$4,652
DOMINION ENERGY INCP2016-07-152021-05-17$8,702$8,594$108$108
DOMINION ENERGY INCP2016-07-152021-05-17$12,701$12,542$159$159
DUKE ENERGY CORP NEWP2017-05-242021-05-17$9,141$7,447$1,694$1,694
EATON CORP PLCP2016-07-152021-05-17$6,049$2,241$3,808$3,808
ELI LILLY & COP2018-08-242021-05-17$8,814$4,754$4,060$4,060
ENEL SOCIETA PER AZIONIP2020-01-062021-05-17$14,756$12,034$2,722$2,722
ENGIE SHSP2019-05-132021-05-17$21,051$20,310$741$741
EXPEDITORS INTL WASH INCP2016-07-152021-05-17$18,760$7,818$10,942$10,942
FASTENAL COMPANYP2018-11-162021-05-17$7,875$4,200$3,675$3,675
FASTENAL COMPANYP2018-11-162021-05-17$3,053$1,629$1,424$1,424
FIDELITY NATL INFO SVCSP2016-07-152021-05-17$10,582$5,444$5,138$5,138
FISERV INC WISC PV 1CTP2016-07-152021-05-17$9,005$4,419$4,586$4,586
FRANKLIN RES INCP2018-11-292021-05-17$7,697$7,462$235$235
HONEYWELL INTL INC DELP2017-01-102021-05-17$10,176$5,098$5,078$5,078
HONEYWELL INTL INC DELP2017-01-102021-05-17$905$453$452$452
ILLINOIS TOOL WORKS INCP2016-11-042021-05-17$6,627$3,201$3,426$3,426
ILLINOIS TOOL WORKS INCP2016-11-042021-05-17$4,023$1,944$2,079$2,079
ILLUMINA INC COMP2020-03-302021-05-17$8,775$6,264$2,511$2,511
ILLUMINA INC COMP2020-03-272021-05-17$8,012$5,592$2,420$2,420
INTEL CORPP2016-07-152021-05-17$4,304$2,730$1,574$1,574
INTEL CORPP2016-07-152021-05-17$9,713$6,160$3,553$3,553
JOHNSON AND JOHNSON COMP2016-07-152021-05-17$15,042$10,818$4,224$4,224
JOHNSON AND JOHNSON COMP2016-01-282021-05-17$9,743$5,829$3,914$3,914
JOHNSON AND JOHNSON COMP2016-01-282021-05-17$23,760$14,215$9,545$9,545
JPMORGAN CHASE & COP2015-02-052021-05-17$18,393$6,343$12,050$12,050
JPMORGAN CHASE & COP2015-02-052021-05-17$21,349$7,363$13,986$13,986
KIMBERLY CLARKP2018-03-212021-05-17$12,115$9,795$2,320$2,320
KNORR-BREMSE AGP2019-12-202021-05-17$9,658$7,787$1,871$1,871
LENNAR CORP CL AP2016-07-152021-05-17$8,006$3,920$4,086$4,086
LOCKHEED MARTIN CORPP2016-02-082021-05-17$3,120$1,710$1,410$1,410
LOCKHEED MARTIN CORPP2016-02-082021-05-17$4,290$2,351$1,939$1,939
MARSH & MCLENNAN COS INCP2017-05-302021-05-17$12,492$7,162$5,330$5,330
MARSH & MCLENNAN COS INCP2017-05-302021-05-17$10,208$5,853$4,355$4,355
MCDONALDS CORP COMP2018-03-092021-05-17$8,343$5,634$2,709$2,709
MCKESSON CORPORATION COMP2016-08-172021-05-17$18,273$17,758$515$515
MEDTRONIC PLC SHSP2016-07-152021-05-17$2,517$2,097$420$420
MEDTRONIC PLC SHSP2016-07-152021-05-17$7,929$6,606$1,323$1,323
MEDTRONIC PLC SHSP2016-07-152021-05-17$8,180$6,816$1,364$1,364
MERCK AND CO INC SHSP2016-07-152021-05-17$22,398$16,643$5,755$5,755
MERCK AND CO INC SHSP2016-07-152021-05-17$19,199$14,265$4,934$4,934
MERCK AND CO INC SHSP2016-07-152021-05-17$13,519$10,045$3,474$3,474
MONDELEZ INTERNATIONALP2018-11-302021-05-17$12,057$8,663$3,394$3,394
MONSTER BEVERAGE SHSP2016-07-152021-05-17$16,336$9,656$6,680$6,680
NASDAQ OMX GRP INCP2016-07-152021-05-17$9,852$4,030$5,822$5,822
NESTLE S A REP RG SH ADRP2011-03-152021-05-17$14,585$6,446$8,139$8,139
NESTLE S A REP RG SH ADRP2011-03-152021-05-17$3,646$1,612$2,034$2,034
NESTLE S A REP RG SH ADRP2010-12-292021-05-17$8,508$4,165$4,343$4,343
NEXTERA ENERGY INC SHSP2015-02-052021-05-17$11,024$4,188$6,836$6,836
NINTENDO LTD ADRP2019-12-172021-05-17$2,141$1,559$582$582
NINTENDO LTD ADRP2019-11-212021-05-17$4,710$3,248$1,462$1,462
NINTENDO LTD ADRP2019-11-212021-05-17$13,703$9,450$4,253$4,253
NORFOLK SOUTHERN CORPP2016-07-152021-05-17$22,983$7,323$15,660$15,660
NORTHROP GRUMMAN CORPP2016-07-152021-05-17$9,326$5,542$3,784$3,784
NOVARTIS ADRP2016-12-232021-05-17$5,960$4,239$1,721$1,721
NOVARTIS ADRP2016-12-232021-05-17$4,270$3,037$1,233$1,233
NOVO NORDISK A S ADRP2016-08-142021-05-17$9,746$5,664$4,082$4,082
NXP SEMICONDUCTORS N.V.P2020-01-222021-05-17$8,158$5,811$2,347$2,347
ORACLE CORP $0.01 DELP2016-07-152021-05-17$29,543$15,560$13,983$13,983
PAYCHEX INCP2015-02-052021-05-17$14,152$6,716$7,436$7,436
PAYCHEX INCP2015-02-052021-05-17$11,461$5,439$6,022$6,022
PEPSICO INCP2017-02-142021-05-17$15,381$11,209$4,172$4,172
PEPSICO INCP2017-02-142021-05-17$3,076$2,242$834$834
PFIZER INCP2017-02-222021-05-17$17,422$13,806$3,616$3,616
PHILIP MORRIS INTL INCP2017-02-242021-05-17$10,073$11,041-$968-$968
PHILIP MORRIS INTL INCP2017-02-232021-05-17$3,619$3,929-$310-$310
PNC FINCL SERVICES GROUPP2016-07-152021-05-17$4,793$1,977$2,816$2,816
PNC FINCL SERVICES GROUPP2016-07-152021-05-17$8,587$3,542$5,045$5,045
PROGRESSIVE CRP OHIOP2016-10-132021-05-17$2,985$907$2,078$2,078
PROGRESSIVE CRP OHIOP2016-10-132021-05-17$5,331$1,620$3,711$3,711
PROLOGIS INCP2019-06-132021-05-17$11,558$8,048$3,510$3,510
QUALCOMM INCP2016-07-152021-05-17$7,629$3,121$4,508$4,508
QUALCOMM INCP2016-07-152021-05-17$8,793$3,597$5,196$5,196
REGENERON PHARMACTCLSP2016-11-042021-05-17$21,534$14,037$7,497$7,497
RELX PLCP2016-07-152021-05-17$13,878$9,920$3,958$3,958
ROCHE HLDG LTD SPN ADRP2019-10-022021-05-17$1,310$1,096$214$214
ROCHE HLDG LTD SPN ADRP2019-10-012021-05-17$8,661$7,422$1,239$1,239
ROCHE HLDG LTD SPN ADRP2019-10-012021-05-17$12,210$10,463$1,747$1,747
ROCHE HLDG LTD SPN ADRP2019-09-302021-05-17$8,196$7,080$1,116$1,116
ROYAL DSM N V SPON ADRP2019-03-012021-05-17$10,743$6,474$4,269$4,269
SALESFORCE COM INCP2020-03-242021-05-17$13,259$9,367$3,892$3,892
SAMPO PLC SHSP2016-07-152021-05-17$5,890$4,923$967$967
SCHLUMBERGER LTDP2017-07-282021-05-17$6,275$12,995-$6,720-$6,720
SCHLUMBERGER LTDP2017-05-312021-05-17$4,657$9,812-$5,155-$5,155
SEI INVT CO PA PV $0.01P2016-07-152021-05-17$6,761$5,452$1,309$1,309
SEMPRA ENERGYP2017-04-212021-05-17$7,294$5,973$1,321$1,321
SHIMANO INC ADRP2020-03-102021-05-17$13,119$9,213$3,906$3,906
SOUTHERN COMPANYP2019-06-192021-05-17$13,264$11,337$1,927$1,927
SUNCOR ENERGY INC NEWP2018-12-282021-05-17$11,603$13,584-$1,981-$1,981
SUNCOR ENERGY INC NEWP2018-10-042021-05-17$2,387$3,964-$1,577-$1,577
SUZUKI MOTOR CORP SHSP2019-01-102021-05-17$5,710$7,590-$1,880-$1,880
TARGET CORP COMP2017-08-222021-05-17$24,147$6,503$17,644$17,644
TESCO PLCP2019-10-032021-05-17$12,966$14,886-$1,920-$1,920
TRANSDIGM GROUP INCP2016-07-152021-05-17$7,706$2,911$4,795$4,795
TRUIST FINL CORPP2016-10-262021-05-17$11,331$7,121$4,210$4,210
TRUIST FINL CORPP2016-10-252021-05-17$681$428$253$253
UNILEVER PLC NEW ADRP2017-01-192021-05-17$18,127$12,317$5,810$5,810
UNION PACIFIC CORPP2016-08-032021-05-17$6,754$2,778$3,976$3,976
US BANCORPP2012-09-102021-05-17$5,586$3,058$2,528$2,528
US BANCORPP2012-09-102021-05-17$16,013$8,765$7,248$7,248
VERIZON COMMUNICATNS COMP2016-07-152021-05-17$18,969$18,156$813$813
VERIZON COMMUNICATNS COMP2016-07-152021-05-17$10,856$10,391$465$465
VISA INC CL A SHRSP2015-08-282021-05-17$33,088$10,552$22,536$22,536
VOLKSWAGEN AG-UNSPP2018-11-052021-05-17$5,865$4,017$1,848$1,848
WEC ENERGY GROUP INC SHSP2015-12-082021-05-17$6,645$3,472$3,173$3,173
WOLTERS KLUWR NV SPN ADRP2018-01-302021-05-17$5,799$3,196$2,603$2,603
WORKDAY INC CL AP2020-03-232021-05-17$8,242$4,588$3,654$3,654
YUM BRANDS INCP2016-07-152021-05-17$7,237$3,837$3,400$3,400
YUM CHINA HOLDINGS INCP2016-11-022021-05-17$6,539$2,754$3,785$3,785
CROWN CASTLE REIT INCP2016-06-272021-05-18$17,846$9,038$8,808$8,808
CBRE GROUP INCP2016-09-292021-05-19$24,898$8,152$16,746$16,746
CBRE GROUP INCP2016-07-152021-05-19$6,267$2,034$4,233$4,233
CREDIT ACCEPTANCE CORPP2019-10-112021-05-19$3,876$4,146-$270-$270
GARTNER INCP2018-02-012021-05-19$2,490$1,525$965$965
GARTNER INCP2017-12-272021-05-19$2,263$1,237$1,026$1,026
GARTNER INCP2017-12-072021-05-19$14,485$7,687$6,798$6,798
ROSS STORES INC COMP2018-02-062021-05-19$6,832$4,205$2,627$2,627
ROSS STORES INC COMP2017-12-272021-05-19$2,857$1,856$1,001$1,001
US BANCORPP2012-10-312021-05-19$23,488$13,071$10,417$10,417
US BANCORPP2012-09-102021-05-19$38,429$21,844$16,585$16,585
CREDIT ACCEPTANCE CORPP2019-10-112021-05-20$3,859$4,146-$287-$287
VERIZON COMMUNICATNS COMP2016-07-152021-05-21$28,660$28,100$560$560
US BANCORPP2012-10-312021-05-26$48,221$26,874$21,347$21,347
US BANCORPP2015-12-312021-05-27$18,325$13,073$5,252$5,252
US BANCORPP2015-06-082021-05-27$2,419$1,756$663$663
US BANCORPP2012-10-312021-05-27$20,866$11,475$9,391$9,391
CANADIAN NATL RAILWAY COP2018-12-282021-05-28$30,946$20,254$10,692$10,692
CANADIAN NATL RAILWAY COP2018-02-062021-05-28$5,064$3,455$1,609$1,609
CANADIAN NATL RAILWAY COP2018-01-302021-05-28$71,457$50,390$21,067$21,067
CANADIAN NATL RAILWAY COP2017-12-272021-05-28$3,939$2,880$1,059$1,059
CANADIAN NATL RAILWAY COP2016-12-232021-05-28$20,256$12,185$8,071$8,071
CANADIAN NATL RAILWAY COP2016-09-222021-05-28$31,734$18,321$13,413$13,413
CANADIAN NATL RAILWAY COP2016-08-082021-05-28$23,857$13,191$10,666$10,666
CANADIAN NATL RAILWAY COP2016-07-252021-05-28$3,488$1,964$1,524$1,524
FID NATIONAL FINL INCP2016-07-152021-05-28$3,763$2,174$1,589$1,589
GARTNER INCP2018-02-012021-05-28$12,065$7,207$4,858$4,858
IHS MARKIT LTD SHSP2017-05-102021-05-28$14,441$5,926$8,515$8,515
VAIL RESORTS INCP2018-08-022021-05-28$5,883$5,081$802$802
FID NATIONAL FINL INCP2016-07-152021-06-01$7,369$4,212$3,157$3,157
GARTNER INCP2018-02-062021-06-01$9,990$5,173$4,817$4,817
GARTNER INCP2018-02-012021-06-01$14,869$8,871$5,998$5,998
IHS MARKIT LTD SHSP2017-07-272021-06-01$24,854$10,851$14,003$14,003
IHS MARKIT LTD SHSP2017-05-102021-06-01$12,532$5,147$7,385$7,385
US BANCORPP2018-04-062021-06-02$4,732$3,911$821$821
US BANCORPP2018-02-062021-06-02$7,584$6,791$793$793
US BANCORPP2017-12-272021-06-02$6,067$5,400$667$667
US BANCORPP2016-12-232021-06-02$6,977$5,998$979$979
US BANCORPP2015-12-312021-06-02$14,379$10,226$4,153$4,153
US BANCORPP2018-07-262021-06-03$2,496$2,148$348$348
US BANCORPP2018-04-062021-06-03$43,096$35,499$7,597$7,597
ORGANON AND CO REG SHSP2020-02-192021-06-09$1,061$1,454-$393-$393
ORGANON AND CO REG SHSP2018-12-282021-06-09$820$1,038-$218-$218
ORGANON AND CO REG SHSP2017-12-272021-06-09$608$572$36$36
ORGANON AND CO REG SHSP2016-12-232021-06-09$2,999$2,969$30$30
ORGANON AND CO REG SHSP2016-07-152021-06-09$792$782$10$10
ORGANON AND CO REG SHSP2016-07-152021-06-09$4,385$4,336$49$49
CBRE GROUP INCP2018-02-062021-06-14$264$126$138$138
CBRE GROUP INCP2016-12-232021-06-14$10,544$3,788$6,756$6,756
CBRE GROUP INCP2016-10-262021-06-14$16,694$5,256$11,438$11,438
CBRE GROUP INCP2016-09-292021-06-14$2,636$832$1,804$1,804
FIRST REP BK SAN FRNCISCP2018-06-212021-06-14$5,257$2,832$2,425$2,425
FIRST REP BK SAN FRNCISCP2018-05-302021-06-14$1,877$994$883$883
GARTNER INCP2018-02-202021-06-14$11,604$5,852$5,752$5,752
GARTNER INCP2018-02-062021-06-14$12,068$6,256$5,812$5,812
IHS MARKIT LTD SHSP2017-12-272021-06-14$1,954$811$1,143$1,143
IHS MARKIT LTD SHSP2017-07-272021-06-14$6,839$2,897$3,942$3,942
KENNEDY-WILSON HLDGS INCP2018-08-302021-06-14$2,738$2,670$68$68
KENNEDY-WILSON HLDGS INCP2018-08-252021-06-14$3,311$2,316$995$995
MARTIN MARIETTA MATLSP2018-11-142021-06-14$10,145$5,422$4,723$4,723
MICROCHIP TECHNOLOGY INCP2016-07-152021-06-14$7,473$2,578$4,895$4,895
THE HOWARD HUGHES CORPP2017-05-242021-06-14$7,575$9,319-$1,744-$1,744
THE HOWARD HUGHES CORPP2016-11-092021-06-14$2,802$2,843-$41-$41
BLACKROCK INCP2014-05-142021-06-15$16,765$5,741$11,024$11,024
KENNEDY-WILSON HLDGS INCP2018-08-312021-06-15$1,765$1,736$29$29
KENNEDY-WILSON HLDGS INCP2018-08-302021-06-15$4,970$4,882$88$88
VERIZON COMMUNICATNS COMP2016-07-152021-06-15$17,349$16,927$422$422
BLACKROCK INCP2014-05-142021-06-16$30,519$10,575$19,944$19,944
VERIZON COMMUNICATNS COMP2016-07-152021-06-16$16,808$16,424$384$384
AON PLC REG SHSP2016-07-152021-06-21$13,114$6,210$6,904$6,904
FID NATIONAL FINL INCP2016-07-152021-06-21$5,222$3,179$2,043$2,043
GARTNER INCP2018-05-142021-06-21$2,385$1,343$1,042$1,042
GARTNER INCP2018-02-202021-06-21$6,677$3,277$3,400$3,400
IDEXX LAB INC DEL $0.10P2018-12-192021-06-21$5,453$1,723$3,730$3,730
LONZA GROUP AG SHSP2019-06-122021-06-21$108,822$52,951$55,871$55,871
LONZA GROUP AG SHSP2019-04-102021-06-21$115,088$52,132$62,956$62,956
RESTAURANT BRANDS INTLP2016-07-152021-06-21$6,389$4,005$2,384$2,384
FID NATIONAL FINL INCP2016-07-152021-06-22$23,298$14,348$8,950$8,950
SHIN-ETSU CHEM-UNSPONP2019-07-252021-06-22$40,412$24,764$15,648$15,648
SHIN-ETSU CHEM-UNSPONP2019-07-012021-06-22$107,269$61,792$45,477$45,477
SHIN-ETSU CHEM-UNSPONP2019-04-092021-06-22$21,776$12,207$9,569$9,569
DEERE COP2016-10-062021-06-24$23,920$5,810$18,110$18,110
QUALCOMM INCP2016-07-152021-06-24$9,513$3,650$5,863$5,863
CERNER CORP COMP2016-07-152021-06-25$20,868$16,178$4,690$4,690
DEERE COP2016-10-062021-06-25$6,672$1,623$5,049$5,049
EXPEDITORS INTL WASH INCP2016-07-152021-06-25$1,637$652$985$985
QUALCOMM INCP2016-07-152021-06-25$21,469$8,199$13,270$13,270
CERNER CORP COMP2016-07-152021-06-28$10,555$8,150$2,405$2,405
EXPEDITORS INTL WASH INCP2016-07-152021-06-28$635$251$384$384
BERKSHIRE HATHAWAYINCP2016-07-152021-06-29$57,639$30,264$27,375$27,375
BERKSHIRE HATHAWAYINCP2015-12-312021-06-29$26,326$12,668$13,658$13,658
BERKSHIRE HATHAWAYINCP2015-06-082021-06-29$5,542$2,799$2,743$2,743
BERKSHIRE HATHAWAYINCP2012-12-312021-06-29$27,711$8,912$18,799$18,799
BERKSHIRE HATHAWAYINCP2011-11-012021-06-29$27,711$7,633$20,078$20,078
BERKSHIRE HATHAWAYINCP2010-12-272021-06-29$28,820$8,320$20,500$20,500
COCA COLA COMP2019-02-052021-06-29$12,638$11,496$1,142$1,142
COCA COLA COMP2019-02-042021-06-29$61,941$56,144$5,797$5,797
COCA COLA COMP2018-12-282021-06-29$29,018$25,370$3,648$3,648
COCA COLA COMP2018-02-062021-06-29$25,221$20,551$4,670$4,670
COCA COLA COMP2017-12-272021-06-29$13,831$11,681$2,150$2,150
COCA COLA COMP2016-12-232021-06-29$27,825$21,346$6,479$6,479
DEERE COP2016-10-062021-06-29$350$85$265$265
EXPEDITORS INTL WASH INCP2016-07-152021-06-29$6,051$2,406$3,645$3,645
DEERE COP2016-10-062021-06-30$28,553$6,920$21,633$21,633
EXPEDITORS INTL WASH INCP2016-07-152021-06-30$3,791$1,504$2,287$2,287
ORGANON AND CO REG SHSP2020-03-102021-06-30$492$611-$119-$119
ORGANON AND CO REG SHSP2020-03-042021-06-30$1,701$2,152-$451-$451
ORGANON AND CO REG SHSP2020-03-022021-06-30$1,105$1,353-$248-$248
ORGANON AND CO REG SHSP2020-02-282021-06-30$1,470$1,719-$249-$249
ORGANON AND CO REG SHSP2020-02-202021-06-30$1,330$1,699-$369-$369
ORGANON AND CO REG SHSP2020-02-192021-06-30$219$279-$60-$60
US TSY 2.875% MAY 15 2049P2020-06-092021-06-30$207,759$231,598-$23,839-$23,839
US TSY 2.875% MAY 15 2049P2019-11-272021-06-30$31,514$30,849$665$665
US TSY 2.875% MAY 15 2049P2019-11-052021-06-30$178,580$169,999$8,581$8,581
CERNER CORP COMP2016-07-152021-07-01$15,782$12,224$3,558$3,558
DEERE COP2016-10-062021-07-01$10,994$2,648$8,346$8,346
EXPEDITORS INTL WASH INCP2016-07-152021-07-01$9,781$3,859$5,922$5,922
KNORR-BREMSE AGP2019-12-202021-07-01$62,053$56,277$5,776$5,776
ORGANON AND CO REG SHSP2020-04-152021-07-01$109$138-$29-$29
ORGANON AND CO REG SHSP2020-03-232021-07-01$1,025$1,099-$74-$74
ORGANON AND CO REG SHSP2020-03-122021-07-01$281$331-$50-$50
ORGANON AND CO REG SHSP2020-03-102021-07-01$2,212$2,762-$550-$550
ROCHE HLDG LTD SPN ADRP2019-10-042021-07-01$16,687$12,778$3,909$3,909
ROCHE HLDG LTD SPN ADRP2019-10-032021-07-01$23,333$17,480$5,853$5,853
ROCHE HLDG LTD SPN ADRP2019-10-022021-07-01$30,498$22,874$7,624$7,624
CERNER CORP COMP2016-07-152021-07-02$22,300$17,272$5,028$5,028
EXPEDITORS INTL WASH INCP2016-07-152021-07-02$5,633$2,205$3,428$3,428
KNORR-BREMSE AGP2020-02-212021-07-02$48,416$46,348$2,068$2,068
KNORR-BREMSE AGP2019-12-202021-07-02$5,023$4,551$472$472
CBRE GROUP INCP2018-11-142021-07-07$17,809$9,066$8,743$8,743
CBRE GROUP INCP2018-02-062021-07-07$2,301$1,132$1,169$1,169
DEERE COP2016-10-062021-07-07$53,031$12,901$40,130$40,130
DEERE COP2016-10-062021-07-07$2,810$683$2,127$2,127
FID NATIONAL FINL INCP2016-07-152021-07-07$8,951$5,571$3,380$3,380
GARTNER INCP2018-05-142021-07-07$14,882$7,788$7,094$7,094
MSCI INCP2016-07-152021-07-07$13,898$2,035$11,863$11,863
NEXTERA ENERGY INC SHSP2015-02-052021-07-07$41,409$15,053$26,356$26,356
CBRE GROUP INCP2018-11-142021-07-08$3,347$1,735$1,612$1,612
FID NATIONAL FINL INCP2018-05-142021-07-08$553$496$57$57
FID NATIONAL FINL INCP2018-02-062021-07-08$2,338$2,049$289$289
FID NATIONAL FINL INCP2017-12-272021-07-08$2,975$2,763$212$212
FID NATIONAL FINL INCP2016-12-232021-07-08$7,439$4,359$3,080$3,080
FID NATIONAL FINL INCP2016-10-132021-07-08$6,121$3,848$2,273$2,273
FID NATIONAL FINL INCP2016-07-152021-07-08$6,121$3,913$2,208$2,208
KNORR-BREMSE AGP2020-02-212021-07-08$1,515$1,416$99$99
NEXTERA ENERGY INC SHSP2015-02-052021-07-08$5,932$2,162$3,770$3,770
U.S. TRSY INFLATION BNDP2020-06-022021-07-08$1,192$1,126$66$66
U.S. TRSY INFLATION BNDP2020-03-052021-07-08$150,149$140,704$9,445$9,445
DEERE COP2016-10-062021-07-09$5,253$1,282$3,971$3,971
EXPEDITORS INTL WASH INCP2016-07-152021-07-09$10,364$4,060$6,304$6,304
LOWE'S COMPANIES INCP2016-07-152021-07-09$24,155$10,046$14,109$14,109
LOWE'S COMPANIES INCP2016-07-152021-07-09$15,318$6,371$8,947$8,947
MICROSOFT CORPP2016-02-032021-07-09$15,747$2,982$12,765$12,765
MICROSOFT CORPP2016-02-032021-07-09$16,852$3,191$13,661$13,661
MICROSOFT CORPP2016-02-032021-07-09$9,945$1,883$8,062$8,062
DEERE COP2016-10-062021-07-12$36,750$8,885$27,865$27,865
EXPEDITORS INTL WASH INCP2016-07-152021-07-12$1,418$551$867$867
EXPEDITORS INTL WASH INCP2016-07-152021-07-13$2,056$802$1,254$1,254
HOME DEPOT INCP2015-04-142021-07-13$32,454$11,636$20,818$20,818
DEERE COP2016-10-062021-07-14$1,058$256$802$802
EXPEDITORS INTL WASH INCP2016-07-152021-07-14$5,387$2,105$3,282$3,282
FISERV INC WISC PV 1CTP2016-08-232021-07-14$33,154$15,719$17,435$17,435
FISERV INC WISC PV 1CTP2016-07-152021-07-14$39,522$19,883$19,639$19,639
DEERE COP2016-10-062021-07-15$3,124$769$2,355$2,355
DEERE COP2016-10-062021-07-16$1,043$256$787$787
EXPEDITORS INTL WASH INCP2016-07-152021-07-16$1,399$551$848$848
DEERE COP2016-10-062021-07-19$18,711$4,784$13,927$13,927
EXPEDITORS INTL WASH INCP2016-07-152021-07-19$4,052$1,604$2,448$2,448
DEERE COP2016-10-062021-07-20$33,781$8,458$25,323$25,323
EXPEDITORS INTL WASH INCP2016-07-152021-07-20$7,306$2,857$4,449$4,449
NINTENDO LTD ADRP2020-02-102021-07-20$136,734$92,274$44,460$44,460
NINTENDO LTD ADRP2019-12-172021-07-20$77,380$58,674$18,706$18,706
PAYCHEX INCP2015-02-052021-07-20$27,600$11,776$15,824$15,824
DEERE COP2016-10-062021-07-21$24,009$5,810$18,199$18,199
EXPEDITORS INTL WASH INCP2016-07-152021-07-21$6,438$2,506$3,932$3,932
AUTODESK INC DEL PV$0.01P2016-12-272021-07-27$21,968$5,481$16,487$16,487
BOEING COMPANYP2020-03-272021-07-27$11,959$8,952$3,007$3,007
CISCO SYSTEMS INC COMP2014-03-172021-07-27$7,520$2,951$4,569$4,569
DISNEY (WALT) CO COM STKP2020-05-192021-07-27$24,355$15,788$8,567$8,567
FACEBOOK INCP2016-05-032021-07-27$22,650$7,305$15,345$15,345
FACTSET RESH SYS INCP2016-07-152021-07-27$16,453$8,036$8,417$8,417
ILLUMINA INC COMP2020-03-312021-07-27$6,274$3,552$2,722$2,722
ILLUMINA INC COMP2020-03-302021-07-27$1,448$817$631$631
INTUITIVE SURGICAL INCP2020-04-222021-07-27$17,441$9,203$8,238$8,238
MONSTER BEVERAGE SHSP2016-07-152021-07-27$18,613$10,573$8,040$8,040
NOVARTIS ADRP2016-12-232021-07-27$17,540$12,146$5,394$5,394
NVIDIAP2019-01-152021-07-27$10,916$2,200$8,716$8,716
NVIDIAP2019-01-142021-07-27$6,776$1,347$5,429$5,429
ORGANON AND CO REG SHSP2020-05-082021-07-27$2,252$2,784-$532-$532
ORGANON AND CO REG SHSP2020-04-152021-07-27$861$1,136-$275-$275
ORGANON AND CO REG SHSP2020-04-152021-07-27$1,781$2,367-$586-$586
REGENERON PHARMACTCLSP2016-11-042021-07-27$8,643$5,135$3,508$3,508
ROCHE HLDG LTD SPN ADRP2019-10-072021-07-27$13,197$10,189$3,008$3,008
ROCHE HLDG LTD SPN ADRP2019-10-042021-07-27$801$614$187$187
SALESFORCE COM INCP2020-03-242021-07-27$20,083$12,540$7,543$7,543
SEI INVT CO PA PV $0.01P2016-07-152021-07-27$9,634$7,976$1,658$1,658
STARBUCKS CORPP2018-04-162021-07-27$13,830$6,533$7,297$7,297
VISA INC CL A SHRSP2015-08-282021-07-27$30,150$8,745$21,405$21,405
YUM BRANDS INCP2016-07-152021-07-27$10,288$5,158$5,130$5,130
BROWN FORMAN CORP CL BP2018-02-062021-07-28$869$604$265$265
BROWN FORMAN CORP CL BP2017-05-102021-07-28$11,582$6,314$5,268$5,268
COLFAX CORPP2016-10-132021-07-28$3,765$2,426$1,339$1,339
COLFAX CORPP2016-07-242021-07-28$7,666$4,656$3,010$3,010
FID NATIONAL FINL INCP2018-05-142021-07-28$15,711$13,347$2,364$2,364
RESTAURANT BRANDS INTLP2016-11-092021-07-28$16,924$12,162$4,762$4,762
RESTAURANT BRANDS INTLP2016-10-192021-07-28$8,880$6,302$2,578$2,578
RESTAURANT BRANDS INTLP2016-07-152021-07-28$7,272$4,714$2,558$2,558
TRANE TECHNOLOGIES PLCP2017-12-062021-07-28$23,698$7,943$15,755$15,755
TRANE TECHNOLOGIES PLCP2017-11-292021-07-28$996$335$661$661
TRANSDIGM GROUP INCP2016-07-152021-07-28$22,053$7,614$14,439$14,439
TRANE TECHNOLOGIES PLCP2017-12-062021-07-29$23,973$7,943$16,030$16,030
WEC ENERGY GROUP INC SHSP2015-12-082021-07-29$15,494$8,253$7,241$7,241
TRANE TECHNOLOGIES PLCP2017-12-072021-07-30$4,271$1,408$2,863$2,863
TRANE TECHNOLOGIES PLCP2017-12-062021-07-30$17,286$5,673$11,613$11,613
WEC ENERGY GROUP INC SHSP2015-12-082021-07-30$9,176$4,881$4,295$4,295
SAMPO PLC SHSP2016-07-152020-08-07$47,224$54,874-$7,650-$7,650
ALPHABET INC SHS CL CP2015-08-282020-08-10$20,819$8,792$12,027$12,027
AMAZON COM INC COMP2015-11-052020-08-10$28,266$5,877$22,389$22,389
BLACK KNIGHT HOLDCO CORPP2017-12-272020-08-10$1,520$842$678$678
BLACK KNIGHT HOLDCO CORPP2016-12-232020-08-10$4,321$1,641$2,680$2,680
BLACK KNIGHT HOLDCO CORPP2016-10-132020-08-10$3,521$1,433$2,088$2,088
BLACK KNIGHT HOLDCO CORPP2016-07-152020-08-10$3,121$1,292$1,829$1,829
BROOKFIELD ASSET MGMTP2016-07-152020-08-10$8,218$5,956$2,262$2,262
CERNER CORP COMP2016-07-152020-08-10$13,866$11,920$1,946$1,946
DEERE COP2016-10-052020-08-10$22,399$10,135$12,264$12,264
GARTNER INCP2017-11-272020-08-10$6,739$5,996$743$743
METTLER-TOLEDO INTL INCP2018-05-142020-08-10$6,596$3,980$2,616$2,616
MICROCHIP TECHNOLOGY INCP2016-07-152020-08-10$6,768$3,578$3,190$3,190
MICROSOFT CORPP2016-02-032020-08-10$22,557$5,650$16,907$16,907
NOVO NORDISK A S ADRP2016-08-142020-08-10$3,360$2,434$926$926
NOVO NORDISK A S ADRP2016-08-092020-08-10$11,050$8,250$2,800$2,800
ROCHE HLDG LTD SPN ADRP2019-02-282020-08-10$12,885$10,481$2,404$2,404
STARBUCKS CORPP2018-04-132020-08-10$6,648$5,150$1,498$1,498
STARBUCKS CORPP2018-04-122020-08-10$10,239$8,005$2,234$2,234
TRANSDIGM GROUP INCP2016-07-152020-08-10$7,234$3,359$3,875$3,875
VULCAN MATERIALS COP2017-11-152020-08-10$11,754$10,906$848$848
YUM CHINA HOLDINGS INCP2016-11-022020-08-10$14,390$7,220$7,170$7,170
LONZA GROUP AG SHSP2019-04-102020-08-12$37,191$19,270$17,921$17,921
TRUIST FINL CORPP2016-04-262020-08-12$42,867$37,753$5,114$5,114
TRUIST FINL CORPP2016-04-262020-08-13$27,021$24,941$2,080$2,080
ALPHABET INC SHS CL AP2015-08-282020-08-18$15,291$6,575$8,716$8,716
AMAZON COM INC COMP2015-11-052020-08-18$39,263$7,836$31,427$31,427
ARCH CAPITAL GRP LTD BMP2015-06-302020-08-18$5,984$4,233$1,751$1,751
AUTODESK INC DEL PV$0.01P2016-12-272020-08-18$17,883$5,557$12,326$12,326
AUTODESK INC DEL PV$0.01P2016-12-272020-08-18$9,799$3,045$6,754$6,754
CARMAX INCP2016-07-152020-08-18$3,523$1,828$1,695$1,695
FACEBOOK INCP2016-04-282020-08-18$10,948$4,945$6,003$6,003
IHS MARKIT LTD SHSP2017-02-162020-08-18$8,695$4,202$4,493$4,493
MARTIN MARIETTA MATLSP2018-02-062020-08-18$1,736$1,677$59$59
MARTIN MARIETTA MATLSP2017-12-272020-08-18$1,085$1,096-$11-$11
MARTIN MARIETTA MATLSP2017-11-152020-08-18$3,689$3,554$135$135
ORACLE CORP $0.01 DELP2016-07-152020-08-18$30,062$22,484$7,578$7,578
SBA COMMUNICATIONS CORPP2016-07-152020-08-18$7,687$2,852$4,835$4,835
SLACK TECHNOLOGIES INCP2019-06-262020-08-18$7,370$9,401-$2,031-$2,031
WIX COM LTDP2018-10-102020-08-18$4,271$1,433$2,838$2,838
WIX COM LTDP2018-10-042020-08-18$1,424$543$881$881
HONEYWELL INTL INC DELP2016-03-182020-08-19$12,917$8,748$4,169$4,169
HONEYWELL INTL INC DELP2016-03-012020-08-19$28,355$18,057$10,298$10,298
CBRE GROUP INCP2016-07-152020-08-25$9,588$5,578$4,010$4,010
COGNEX CORPP2019-04-092020-08-25$10,131$8,048$2,083$2,083
COPART INC COMP2016-07-152020-08-25$11,507$2,815$8,692$8,692
FASTENAL COMPANYP2016-12-232020-08-25$5,156$2,603$2,553$2,553
METTLER-TOLEDO INTL INCP2018-05-142020-08-25$10,630$6,254$4,376$4,376
ROPER TECHNOLOGIES INCP2016-07-152020-08-25$10,833$4,299$6,534$6,534
TRANSUNIONP2017-11-272020-08-25$5,291$3,446$1,845$1,845
TRANSUNIONP2017-11-152020-08-25$3,328$2,117$1,211$1,211
VERISIGN INCP2016-07-152020-08-25$11,517$4,694$6,823$6,823
JOHNSON AND JOHNSON COMP2015-08-252020-08-26$24,390$15,159$9,231$9,231
MAXIM INTEGRATED PRODSP2015-04-292020-08-26$7,472$3,517$3,955$3,955
MAXIM INTEGRATED PRODSP2015-04-282020-08-26$12,547$5,898$6,649$6,649
MAXIM INTEGRATED PRODSP2015-02-052020-08-26$9,657$4,674$4,983$4,983
MAXIM INTEGRATED PRODSP2015-04-292020-08-27$12,612$5,972$6,640$6,640
ACCENTURE PLC SHSP2016-12-232020-08-31$19,647$9,668$9,979$9,979
ACCENTURE PLC SHSP2016-11-102020-08-31$83,382$41,385$41,997$41,997
NOVARTIS ADRP2016-07-152020-09-01$68,770$56,403$12,367$12,367
APPLE INCP2018-12-282020-09-02$6,646$1,911$4,735$4,735
APPLE INCP2018-02-282020-09-02$12,478$4,139$8,339$8,339
APPLE INCP2018-02-272020-09-02$89,655$29,647$60,008$60,008
APPLE INCP2018-02-262020-09-02$14,784$4,877$9,907$9,907
APPLE INCP2018-02-082020-09-02$73,650$21,722$51,928$51,928
FASTENAL COMPANYP2018-11-142020-09-02$22,599$12,708$9,891$9,891
FASTENAL COMPANYP2018-11-142020-09-02$11,722$6,615$5,107$5,107
FASTENAL COMPANYP2018-11-132020-09-02$41,523$22,815$18,708$18,708
FASTENAL COMPANYP2017-07-212020-09-02$497$211$286$286
FASTENAL COMPANYP2016-12-232020-09-02$2,632$1,277$1,355$1,355
MAXIM INTEGRATED PRODSP2017-06-082020-09-02$13,342$9,303$4,039$4,039
MAXIM INTEGRATED PRODSP2016-12-232020-09-02$8,824$4,894$3,930$3,930
MAXIM INTEGRATED PRODSP2015-04-292020-09-02$18,637$8,759$9,878$9,878
TRUIST FINL CORPP2016-04-262020-09-02$10,968$10,113$855$855
FASTENAL COMPANYP2018-11-142020-09-03$25,810$15,250$10,560$10,560
FERGUSON NEWCO PLC SHSP2016-07-152020-09-03$3,844$2,306$1,538$1,538
DAIWA HOUSE IND LTD ADRP2016-07-152020-09-04$22,731$26,352-$3,621-$3,621
DBS GROUP HLDGS SPN ADRP2017-01-312020-09-04$8,348$7,454$894$894
FASTENAL COMPANYP2018-11-142020-09-04$38,944$23,490$15,454$15,454
BLACK KNIGHT HOLDCO CORPP2018-03-162020-09-08$721$436$285$285
BLACK KNIGHT HOLDCO CORPP2018-02-062020-09-08$2,003$1,177$826$826
BLACK KNIGHT HOLDCO CORPP2017-12-272020-09-08$80$44$36$36
FASTENAL COMPANYP2018-11-152020-09-08$15,847$10,119$5,728$5,728
FASTENAL COMPANYP2018-11-142020-09-08$18,010$11,396$6,614$6,614
FIRST REP BK SAN FRNCISCP2018-05-292020-09-08$5,741$5,105$636$636
FIRST REP BK SAN FRNCISCP2018-05-142020-09-08$2,760$2,432$328$328
MARTIN MARIETTA MATLSP2018-05-142020-09-08$8,067$8,391-$324-$324
MARTIN MARIETTA MATLSP2018-02-062020-09-08$2,482$2,516-$34-$34
O'REILLY AUTOMOTIVE INCP2016-07-152020-09-08$13,250$7,693$5,557$5,557
SAP SE SHSP2016-07-212020-09-08$13,219$7,187$6,032$6,032
SAP SE SHSP2016-01-032020-09-08$19,440$10,684$8,756$8,756
TRANSDIGM GROUP INCP2016-07-152020-09-08$22,327$9,854$12,473$12,473
ASSA ABLOY AB ADRP2018-12-282020-09-09$22,399$17,193$5,206$5,206
ASSA ABLOY AB ADRP2018-01-302020-09-09$115,431$110,174$5,257$5,257
ASSA ABLOY AB ADRP2017-12-272020-09-09$1,294$1,176$118$118
ASSA ABLOY AB ADRP2016-12-232020-09-09$4,626$4,589$37$37
ASSA ABLOY AB ADRP2016-07-152020-09-09$33,667$36,831-$3,164-$3,164
ILLINOIS TOOL WORKS INCP2016-11-032020-09-09$20,677$12,033$8,644$8,644
ILLINOIS TOOL WORKS INCP2016-07-152020-09-09$34,917$19,884$15,033$15,033
SAP SE SHSP2016-09-222020-09-09$9,154$5,270$3,884$3,884
SAP SE SHSP2016-07-212020-09-09$57,978$30,522$27,456$27,456
TRUIST FINL CORPP2016-04-262020-09-09$31,311$29,763$1,548$1,548
ASSA ABLOY AB ADRP2018-12-282020-09-10$27,857$21,658$6,199$6,199
MAXIM INTEGRATED PRODSP2017-07-212020-09-11$16,931$11,490$5,441$5,441
MAXIM INTEGRATED PRODSP2017-06-082020-09-11$930$689$241$241
MAXIM INTEGRATED PRODSP2018-12-282020-09-14$2,656$2,016$640$640
MAXIM INTEGRATED PRODSP2017-07-212020-09-14$1,660$1,127$533$533
TORONTO-DOMINION BANKP2018-06-202020-09-14$241,145$236,025$5,120$5,120
PFIZER INCP2015-02-052020-09-16$66,727$59,005$7,722$7,722
WESTERN ASSET SMASHP2016-07-222020-09-17$470,253$452,391$17,862$17,862
COLFAX CORPP2016-07-152020-09-21$9,823$9,319$504$504
COPART INC COMP2016-07-152020-09-21$3,857$947$2,910$2,910
LIBERTY MEDIA CORP DELP2016-07-152020-09-21$7,371$7,371$0$0
COMPASS GROUP PLC SHSP2019-02-012020-09-22$2,058$2,938-$880-$880
COMPASS GROUP PLC SHSP2018-12-282020-09-22$26,985$36,789-$9,804-$9,804
COMPASS GROUP PLC SHSP2018-02-062020-09-22$2,058$2,725-$667-$667
COMPASS GROUP PLC SHSP2018-01-302020-09-22$58,772$82,369-$23,597-$23,597
COMPASS GROUP PLC SHSP2017-12-272020-09-22$4,955$6,965-$2,010-$2,010
COMPASS GROUP PLC SHSP2017-11-302020-09-22$8,156$11,084-$2,928-$2,928
PFIZER INCP2016-02-222020-09-23$1,452$1,199$253$253
PFIZER INCP2015-06-082020-09-23$1,633$1,539$94$94
PFIZER INCP2015-02-242020-09-23$43,335$40,944$2,391$2,391
PFIZER INCP2015-02-052020-09-23$980$883$97$97
VARIAN MEDICAL SYS INCP2016-07-152020-09-23$3,955$1,751$2,204$2,204
VARIAN MEDICAL SYS INCP2016-07-152020-09-24$1,204$533$671$671
STATE STREET CORPP2018-10-312020-09-30$2,914$3,392-$478-$478
STATE STREET CORPP2018-08-022020-09-30$18,260$26,617-$8,357-$8,357
STATE STREET CORPP2018-08-012020-09-30$13,382$19,675-$6,293-$6,293
STATE STREET CORPP2018-06-272020-09-30$4,699$7,568-$2,869-$2,869
WELLS FARGO & CO NEW DELP2018-02-062020-09-30$3,689$9,110-$5,421-$5,421
WELLS FARGO & CO NEW DELP2018-01-242020-09-30$13,722$38,025-$24,303-$24,303
WELLS FARGO & CO NEW DELP2017-12-272020-09-30$10,103$26,125-$16,022-$16,022
WELLS FARGO & CO NEW DELP2017-07-212020-09-30$14,098$32,584-$18,486-$18,486
WELLS FARGO & CO NEW DELP2016-12-232020-09-30$3,994$9,482-$5,488-$5,488
WELLS FARGO & CO NEW DELP2016-10-142020-09-30$18,233$34,903-$16,670-$16,670
WELLS FARGO & CO NEW DELP2016-10-132020-09-30$18,116$34,434-$16,318-$16,318
WELLS FARGO & CO NEW DELP2016-09-212020-09-30$15,461$30,064-$14,603-$14,603
FACEBOOK INCP2016-05-032020-10-01$4,779$2,121$2,658$2,658
FACEBOOK INCP2016-04-282020-10-01$16,196$7,183$9,013$9,013
MICROSOFT CORPP2016-02-032020-10-01$6,789$1,674$5,115$5,115
NVIDIAP2019-01-112020-10-01$20,140$5,463$14,677$14,677
STATE STREET CORPP2018-10-312020-10-01$4,022$4,707-$685-$685
STATE STREET CORPP2018-10-312020-10-01$28,719$33,850-$5,131-$5,131
VISA INC CL A SHRSP2015-08-282020-10-01$20,828$7,444$13,384$13,384
WELLS FARGO & CO NEW DELP2019-04-162020-10-01$10,667$21,831-$11,164-$11,164
WELLS FARGO & CO NEW DELP2019-03-112020-10-01$20,167$43,042-$22,875-$22,875
WELLS FARGO & CO NEW DELP2018-12-282020-10-01$16,806$33,167-$16,361-$16,361
WELLS FARGO & CO NEW DELP2018-03-282020-10-01$15,639$34,325-$18,686-$18,686
WELLS FARGO & CO NEW DELP2018-02-062020-10-01$6,606$16,421-$9,815-$9,815
ALIBABA GROUP HOLDING LTP2016-07-152020-10-02$31,074$8,688$22,386$22,386
EXPEDITORS INTL WASH INCP2016-07-152020-10-02$21,800$12,279$9,521$9,521
QUALCOMM INCP2016-07-152020-10-02$13,583$6,083$7,500$7,500
REGENERON PHARMACTCLSP2016-09-082020-10-02$20,046$14,077$5,969$5,969
ROCHE HLDG LTD SPN ADRP2019-09-272020-10-02$5,264$4,437$827$827
ROCHE HLDG LTD SPN ADRP2019-09-262020-10-02$9,061$7,597$1,464$1,464
SEI INVT CO PA PV $0.01P2016-07-152020-10-02$16,019$15,750$269$269
STATE STREET CORPP2018-12-282020-10-02$23,204$24,999-$1,795-$1,795
STATE STREET CORPP2018-10-312020-10-02$4,230$4,984-$754-$754
AT&T INC 4.25%MAR01 27P2017-03-212020-10-05$28,959$25,257$3,702$3,702
BP CAP MARKETS PL 3.27% 27P2017-11-162020-10-05$18,845$17,014$1,831$1,831
COMCAST CORP 3.55%MAY01 28P2018-05-152020-10-05$36,972$30,730$6,242$6,242
CVS HEALTH CORP 4.30% 2028P2018-03-082020-10-05$36,286$30,790$5,496$5,496
MICROSOFT CORP 3.75% 2045P2015-02-102020-10-05$28,672$22,877$5,795$5,795
SOUTHERN CO 3.25%JUL01 26P2016-05-232020-10-05$23,386$21,013$2,373$2,373
VARIAN MEDICAL SYS INCP2016-07-152020-10-05$17,024$7,537$9,487$9,487
WALMART INC 3.70%JUN26 28P2018-06-212020-10-05$35,433$30,031$5,402$5,402
PFIZER INCP2016-03-182020-10-07$25,859$21,105$4,754$4,754
PFIZER INCP2016-02-222020-10-07$28,603$23,744$4,859$4,859
VARIAN MEDICAL SYS INCP2016-07-152020-10-07$7,395$3,274$4,121$4,121
VARIAN MEDICAL SYS INCP2016-07-152020-10-08$1,720$761$959$959
VARIAN MEDICAL SYS INCP2016-07-152020-10-09$344$152$192$192
VARIAN MEDICAL SYS INCP2016-12-232020-10-12$9,112$4,254$4,858$4,858
VARIAN MEDICAL SYS INCP2016-07-152020-10-12$23,726$10,506$13,220$13,220
CISCO SYSTEMS INC COMP2013-08-082020-10-13$27,153$17,947$9,206$9,206
JOHNSON AND JOHNSON COMP2015-08-252020-10-13$52,535$33,540$18,995$18,995
VARIAN MEDICAL SYS INCP2016-12-232020-10-13$5,157$2,408$2,749$2,749
PFIZER INCP2016-12-232020-10-14$20,252$17,848$2,404$2,404
PFIZER INCP2016-03-182020-10-14$44,475$35,666$8,809$8,809
SUNCOR ENERGY INC NEWP2016-11-152020-10-14$16,413$40,265-$23,852-$23,852
SUNCOR ENERGY INC NEWP2018-01-302020-10-15$5,311$15,824-$10,513-$10,513
SUNCOR ENERGY INC NEWP2017-12-272020-10-15$182$543-$361-$361
SUNCOR ENERGY INC NEWP2016-12-232020-10-15$4,304$11,694-$7,390-$7,390
SUNCOR ENERGY INC NEWP2016-11-162020-10-15$7,924$20,002-$12,078-$12,078
SUNCOR ENERGY INC NEWP2016-11-162020-10-15$7,809$19,458-$11,649-$11,649
SUNCOR ENERGY INC NEWP2016-11-152020-10-15$1,748$4,481-$2,733-$2,733
SUNCOR ENERGY INC NEWP2018-02-202020-10-21$6,927$21,005-$14,078-$14,078
SUNCOR ENERGY INC NEWP2018-02-062020-10-21$520$1,509-$989-$989
SUNCOR ENERGY INC NEWP2018-01-302020-10-21$13,012$40,716-$27,704-$27,704
SUNCOR ENERGY INC NEWP2018-10-042020-10-22$14,288$47,727-$33,439-$33,439
SUNCOR ENERGY INC NEWP2018-02-202020-10-22$7,239$21,355-$14,116-$14,116
SAP SE SHSP2017-01-192020-10-26$36,523$28,589$7,934$7,934
SAP SE SHSP2016-12-232020-10-26$23,893$17,977$5,916$5,916
SAP SE SHSP2016-11-222020-10-26$64,285$47,948$16,337$16,337
SAP SE SHSP2016-09-222020-10-26$46,649$37,908$8,741$8,741
EOG RESOURCES INCP2016-07-152020-10-28$25,013$64,145-$39,132-$39,132
US BANCORPP2012-09-102020-10-28$1,950$1,767$183$183
US BANCORPP2012-07-252020-10-28$22,766$20,296$2,470$2,470
EOG RESOURCES INCP2018-12-282020-10-29$4,784$13,170-$8,386-$8,386
EOG RESOURCES INCP2018-02-062020-10-29$478$1,622-$1,144-$1,144
EOG RESOURCES INCP2017-12-272020-10-29$1,595$5,409-$3,814-$3,814
EOG RESOURCES INCP2016-07-152020-10-29$5,199$13,685-$8,486-$8,486
US BANCORPP2012-09-102020-10-29$14,115$12,943$1,172$1,172
CARMAX INCP2016-07-152020-11-03$12,918$7,645$5,273$5,273
COLFAX CORPP2016-07-152020-11-03$11,672$11,512$160$160
COPART INC COMP2016-07-152020-11-03$9,250$1,968$7,282$7,282
FIRST REP BK SAN FRNCISCP2018-05-302020-11-03$9,664$7,452$2,212$2,212
FIRST REP BK SAN FRNCISCP2018-05-292020-11-03$10,050$7,657$2,393$2,393
GARTNER INCP2017-12-072020-11-03$11,106$9,489$1,617$1,617
GARTNER INCP2017-11-272020-11-03$17,433$14,578$2,855$2,855
METTLER-TOLEDO INTL INCP2018-05-142020-11-03$1,063$569$494$494
PROGRESSIVE CRP OHIOP2016-10-132020-11-03$5,149$1,750$3,399$3,399
TRANSDIGM GROUP INCP2016-07-152020-11-03$2,544$1,120$1,424$1,424
A N S Y S INC COMP2018-08-022020-11-04$7,157$3,796$3,361$3,361
ALIBABA GROUP HOLDING LTP2016-07-152020-11-04$13,161$3,735$9,426$9,426
ALPHABET INC SHS CL AP2015-08-282020-11-04$11,958$4,602$7,356$7,356
ALPHABET INC SHS CL CP2015-08-282020-11-04$18,817$6,908$11,909$11,909
AMAZON COM INC COMP2015-11-052020-11-04$12,631$2,612$10,019$10,019
AUTODESK INC DEL PV$0.01P2016-12-272020-11-04$13,219$4,111$9,108$9,108
AUTOMATIC DATA PROCP2014-07-302020-11-04$1,329$573$756$756
AUTOMATIC DATA PROCP2014-03-172020-11-04$14,956$6,159$8,797$8,797
BLACK KNIGHT HOLDCO CORPP2018-03-162020-11-04$6,265$3,245$3,020$3,020
BROOKFIELD ASSET MGMTP2016-07-152020-11-04$17,756$13,159$4,597$4,597
BROWN & BROWN INC FLAP2016-07-152020-11-04$6,456$2,591$3,865$3,865
CISCO SYSTEMS INC COMP2013-08-082020-11-04$9,689$6,895$2,794$2,794
COLFAX CORPP2016-07-242020-11-04$596$579$17$17
COLFAX CORPP2016-07-202020-11-04$6,865$6,817$48$48
COLFAX CORPP2016-07-152020-11-04$15,999$16,273-$274-$274
COLGATE PALMOLIVEP2018-04-122020-11-04$844$712$132$132
COLGATE PALMOLIVEP2018-04-112020-11-04$10,719$9,067$1,652$1,652
DEERE COP2016-10-062020-11-04$5,650$2,050$3,600$3,600
DEERE COP2016-10-052020-11-04$5,885$2,129$3,756$3,756
DOMINOS PIZZA INCP2019-03-282020-11-04$6,166$4,016$2,150$2,150
EATON CORP PLCP2016-07-152020-11-04$20,142$10,278$9,864$9,864
FACEBOOK INCP2016-05-032020-11-04$20,130$8,483$11,647$11,647
FACTSET RESH SYS INCP2016-07-152020-11-04$11,433$5,859$5,574$5,574
FID NATIONAL FINL INCP2016-07-152020-11-04$4,271$3,451$820$820
HILTON WORLDWIDEP2018-03-162020-11-04$8,823$7,789$1,034$1,034
IDEXX LAB INC DEL $0.10P2018-08-022020-11-04$7,385$3,869$3,516$3,516
JPMORGAN CHASE & COP2015-02-052020-11-04$606$340$266$266
JPMORGAN CHASE & COP2014-11-242020-11-04$18,387$11,131$7,256$7,256
JPMORGAN CHASE & COP2014-11-242020-11-04$11,921$7,217$4,704$4,704
LIBERTY MEDIA CORPP2017-05-242020-11-04$5,914$4,942$972$972
MARKEL CORP COMP2016-07-152020-11-04$8,658$8,504$154$154
MCKESSON CORPORATION COMP2016-08-172020-11-04$15,657$18,343-$2,686-$2,686
MCKESSON CORPORATION COMP2016-07-152020-11-04$29,982$35,423-$5,441-$5,441
MICROSOFT CORPP2016-02-032020-11-04$28,582$7,010$21,572$21,572
MICROSOFT CORPP2016-02-032020-11-04$1,066$262$804$804
MICROSOFT CORPP2016-02-032020-11-04$13,438$3,296$10,142$10,142
MONSTER BEVERAGE SHSP2016-07-152020-11-04$25,357$16,668$8,689$8,689
MOTOROLA SOLUTIONS INCP2016-07-152020-11-04$7,099$2,902$4,197$4,197
NEXTERA ENERGY INC SHSP2015-02-052020-11-04$20,991$7,746$13,245$13,245
NORDEA BANK ABP SHS ADRP2017-07-142020-11-04$41,325$69,981-$28,656-$28,656
NOVARTIS ADRP2016-07-152020-11-04$14,523$12,399$2,124$2,124
NVIDIAP2019-01-112020-11-04$24,234$6,644$17,590$17,590
PAYCHEX INCP2015-02-052020-11-04$17,672$9,648$8,024$8,024
PAYCHEX INCP2013-06-272020-11-04$65,144$27,424$37,720$37,720
PAYCHEX INCP2013-01-022020-11-04$50,418$18,439$31,979$31,979
PAYCHEX INCP2013-01-022020-11-04$106,639$39,000$67,639$67,639
PHILIP MORRIS INTL INCP2017-02-232020-11-04$3,264$4,778-$1,514-$1,514
PHILIP MORRIS INTL INCP2017-02-222020-11-04$5,948$8,552-$2,604-$2,604
PHILIP MORRIS INTL INCP2017-02-212020-11-04$13,926$19,981-$6,055-$6,055
PHILIP MORRIS INTL INCP2017-02-172020-11-04$13,853$19,759-$5,906-$5,906
PHILIP MORRIS INTL INCP2017-02-162020-11-04$9,502$13,466-$3,964-$3,964
PHILIP MORRIS INTL INCP2016-12-232020-11-04$4,642$6,295-$1,653-$1,653
QUALCOMM INCP2016-07-152020-11-04$10,049$4,179$5,870$5,870
RESTAURANT BRANDS INTLP2016-07-152020-11-04$7,335$5,715$1,620$1,620
SBA COMMUNICATIONS CORPP2016-07-152020-11-04$6,486$2,510$3,976$3,976
TRANSDIGM GROUP INCP2016-07-152020-11-04$7,111$3,135$3,976$3,976
VAIL RESORTS INCP2018-06-212020-11-04$5,339$6,412-$1,073-$1,073
VAIL RESORTS INCP2018-06-212020-11-04$2,089$2,411-$322-$322
VERISK ANALYTICS INCP2016-07-152020-11-04$5,388$2,387$3,001$3,001
VISA INC CL A SHRSP2015-08-282020-11-04$19,796$7,444$12,352$12,352
YUM BRANDS INCP2016-07-152020-11-04$15,014$9,687$5,327$5,327
NINTENDO LTD ADRP2019-11-062020-11-10$85,325$64,689$20,636$20,636
EATON CORP PLCP2016-07-152020-11-11$56,229$27,006$29,223$29,223
ALIBABA GROUP HOLDING LTP2016-07-152020-11-17$27,417$8,606$18,811$18,811
AMAZON COM INC COMP2015-11-052020-11-17$3,181$653$2,528$2,528
CERNER CORP COMP2016-07-152020-11-17$596$487$109$109
CISCO SYSTEMS INC COMP2013-08-082020-11-17$2,511$1,579$932$932
COLGATE PALMOLIVEP2018-04-122020-11-17$1,970$1,638$332$332
DEERE COP2016-10-062020-11-17$2,045$683$1,362$1,362
EXPEDITORS INTL WASH INCP2016-07-152020-11-17$268$150$118$118
FACEBOOK INCP2016-05-032020-11-17$17,133$7,305$9,828$9,828
MICROSOFT CORPP2016-02-032020-11-17$18,193$4,394$13,799$13,799
MONSTER BEVERAGE SHSP2016-07-152020-11-17$1,442$917$525$525
NOVO NORDISK A S ADRP2016-08-142020-11-17$1,285$889$396$396
NVIDIAP2019-01-112020-11-17$37,172$10,188$26,984$26,984
ORACLE CORP $0.01 DELP2016-07-152020-11-17$2,050$1,502$548$548
QUALCOMM INCP2016-07-152020-11-17$5,941$2,116$3,825$3,825
REGENERON PHARMACTCLSP2016-09-082020-11-17$3,310$2,413$897$897
ROCHE HLDG LTD SPN ADRP2019-09-272020-11-17$5,487$4,691$796$796
SEI INVT CO PA PV $0.01P2016-07-152020-11-17$55$50$5$5
VARIAN MEDICAL SYS INCP2016-12-232020-11-17$1,042$482$560$560
VISA INC CL A SHRSP2015-08-282020-11-17$10,947$3,758$7,189$7,189
YUM BRANDS INCP2016-07-152020-11-17$621$377$244$244
YUM CHINA HOLDINGS INCP2016-11-022020-11-17$1,049$481$568$568
ALIBABA GROUP HOLDING LTP2016-07-152020-11-18$3,077$974$2,103$2,103
AON PLC REG SHSP2016-07-152020-11-18$6,176$3,327$2,849$2,849
CARMAX INCP2016-07-152020-11-18$6,502$3,822$2,680$2,680
CERNER CORP COMP2016-07-152020-11-18$1,831$1,520$311$311
CISCO SYSTEMS INC COMP2013-08-082020-11-18$1,965$1,237$728$728
COLGATE PALMOLIVEP2018-04-122020-11-18$2,896$2,421$475$475
COPART INC COMP2016-07-152020-11-18$6,243$1,345$4,898$4,898
DEERE COP2016-10-062020-11-18$4,135$1,367$2,768$2,768
EXPEDITORS INTL WASH INCP2016-07-152020-11-18$1,452$802$650$650
FACEBOOK INCP2016-05-032020-11-18$6,309$2,710$3,599$3,599
FACTSET RESH SYS INCP2016-07-152020-11-18$637$335$302$302
GUIDEWIRE SOFTWARE INCP2018-10-042020-11-18$6,040$5,151$889$889
KKR & CO INC CL AP2018-08-202020-11-18$6,378$4,287$2,091$2,091
LIBERTY BROADBAND CORPP2016-07-152020-11-18$6,011$2,419$3,592$3,592
LIBERTY MEDIA CORP DELP2016-07-152020-11-18$5,632$4,371$1,261$1,261
MICROSOFT CORPP2016-02-032020-11-18$3,403$837$2,566$2,566
MONSTER BEVERAGE SHSP2016-07-152020-11-18$1,773$1,133$640$640
NOVO NORDISK A S ADRP2016-08-142020-11-18$936$655$281$281
ORACLE CORP $0.01 DELP2016-07-152020-11-18$4,587$3,379$1,208$1,208
O'REILLY AUTOMOTIVE INCP2016-07-152020-11-18$6,263$3,846$2,417$2,417
QUALCOMM INCP2016-07-152020-11-18$2,549$899$1,650$1,650
REGENERON PHARMACTCLSP2016-09-082020-11-18$2,101$1,609$492$492
SEI INVT CO PA PV $0.01P2016-07-152020-11-18$332$303$29$29
VALERO ENERGY CORP NEWP2017-06-122020-11-18$12,194$15,493-$3,299-$3,299
VISA INC CL A SHRSP2015-08-282020-11-18$5,432$1,879$3,553$3,553
YUM BRANDS INCP2016-07-152020-11-18$1,147$692$455$455
YUM CHINA HOLDINGS INCP2016-11-022020-11-18$3,050$1,364$1,686$1,686
ALIBABA GROUP HOLDING LTP2016-07-152020-11-19$3,895$1,218$2,677$2,677
CERNER CORP COMP2016-07-152020-11-19$2,108$1,764$344$344
CISCO SYSTEMS INC COMP2013-08-082020-11-19$2,173$1,395$778$778
COLGATE PALMOLIVEP2018-04-122020-11-19$3,326$2,777$549$549
DEERE COP2016-10-062020-11-19$4,361$1,452$2,909$2,909
EXPEDITORS INTL WASH INCP2016-07-152020-11-19$1,892$1,052$840$840
FACEBOOK INCP2016-05-032020-11-19$6,810$2,945$3,865$3,865
FACTSET RESH SYS INCP2016-07-152020-11-19$636$335$301$301
MICROSOFT CORPP2016-02-032020-11-19$3,609$889$2,720$2,720
MONSTER BEVERAGE SHSP2016-07-152020-11-19$2,092$1,349$743$743
NOVO NORDISK A S ADRP2016-08-142020-11-19$874$609$265$265
ORACLE CORP $0.01 DELP2016-07-152020-11-19$4,614$3,421$1,193$1,193
QUALCOMM INCP2016-07-152020-11-19$3,080$1,111$1,969$1,969
REGENERON PHARMACTCLSP2016-09-082020-11-19$3,102$2,413$689$689
ROCHE HLDG LTD SPN ADRP2019-09-272020-11-19$3,551$3,091$460$460
SAP SE SHSP2018-12-282020-11-19$59,435$50,169$9,266$9,266
SAP SE SHSP2018-02-062020-11-19$4,708$4,224$484$484
SAP SE SHSP2018-01-302020-11-19$135,348$126,982$8,366$8,366
SAP SE SHSP2017-12-272020-11-19$8,239$7,897$342$342
SAP SE SHSP2017-10-192020-11-19$9,651$9,303$348$348
SAP SE SHSP2017-01-192020-11-19$6,238$4,720$1,518$1,518
SEI INVT CO PA PV $0.01P2016-07-152020-11-19$596$555$41$41
VALERO ENERGY CORP NEWP2018-12-282020-11-19$2,282$3,295-$1,013-$1,013
VALERO ENERGY CORP NEWP2018-02-062020-11-19$1,014$1,787-$773-$773
VALERO ENERGY CORP NEWP2017-12-272020-11-19$507$921-$414-$414
VALERO ENERGY CORP NEWP2017-06-122020-11-19$6,693$8,777-$2,084-$2,084
VARIAN MEDICAL SYS INCP2016-12-232020-11-19$347$161$186$186
VISA INC CL A SHRSP2015-08-282020-11-19$6,438$2,240$4,198$4,198
YUM BRANDS INCP2016-07-152020-11-19$2,099$1,258$841$841
YUM CHINA HOLDINGS INCP2016-11-022020-11-19$2,479$1,096$1,383$1,383
ALIBABA GROUP HOLDING LTP2016-07-152020-11-20$2,941$893$2,048$2,048
CERNER CORP COMP2016-07-152020-11-20$3,457$2,858$599$599
CISCO SYSTEMS INC COMP2013-08-082020-11-20$1,646$1,053$593$593
COLGATE PALMOLIVEP2018-04-122020-11-20$2,307$1,923$384$384
DEERE COP2016-10-062020-11-20$3,359$1,111$2,248$2,248
EXPEDITORS INTL WASH INCP2016-07-152020-11-20$2,052$1,153$899$899
FACEBOOK INCP2016-05-032020-11-20$4,874$2,121$2,753$2,753
FACTSET RESH SYS INCP2016-07-152020-11-20$3,232$1,674$1,558$1,558
MICROSOFT CORPP2016-02-032020-11-20$2,547$628$1,919$1,919
MONSTER BEVERAGE SHSP2016-07-152020-11-20$2,767$1,780$987$987
NOVO NORDISK A S ADRP2016-08-142020-11-20$1,558$1,077$481$481
ORACLE CORP $0.01 DELP2016-07-152020-11-20$2,750$2,044$706$706
QUALCOMM INCP2016-07-152020-11-20$2,079$741$1,338$1,338
REGENERON PHARMACTCLSP2016-09-082020-11-20$2,068$1,609$459$459
ROCHE HLDG LTD SPN ADRP2019-09-272020-11-20$4,699$4,110$589$589
SEI INVT CO PA PV $0.01P2016-07-152020-11-20$1,416$1,313$103$103
VIATRIS INCP2016-12-232020-11-20$9$7$2$2
VISA INC CL A SHRSP2015-08-282020-11-20$4,512$1,590$2,922$2,922
YUM BRANDS INCP2016-07-152020-11-20$1,575$944$631$631
YUM CHINA HOLDINGS INCP2016-11-022020-11-20$1,800$802$998$998
ALIBABA GROUP HOLDING LTP2016-07-152020-11-23$1,352$406$946$946
CERNER CORP COMP2016-07-152020-11-23$2,942$2,433$509$509
CISCO SYSTEMS INC COMP2013-08-082020-11-23$788$500$288$288
COLGATE PALMOLIVEP2018-04-132020-11-23$169$143$26$26
COLGATE PALMOLIVEP2018-04-122020-11-23$932$783$149$149
DEERE COP2016-10-062020-11-23$1,833$598$1,235$1,235
EXPEDITORS INTL WASH INCP2016-07-152020-11-23$3,461$1,955$1,506$1,506
FACEBOOK INCP2016-05-032020-11-23$2,678$1,178$1,500$1,500
FACTSET RESH SYS INCP2016-07-152020-11-23$2,556$1,339$1,217$1,217
MICROSOFT CORPP2016-02-032020-11-23$1,260$314$946$946
MONSTER BEVERAGE SHSP2016-07-152020-11-23$3,193$2,050$1,143$1,143
NOVO NORDISK A S ADRP2016-08-142020-11-23$1,276$889$387$387
ORACLE CORP $0.01 DELP2016-07-152020-11-23$2,127$1,585$542$542
QUALCOMM INCP2016-07-152020-11-23$1,153$423$730$730
REGENERON PHARMACTCLSP2016-09-082020-11-23$1,569$1,207$362$362
SEI INVT CO PA PV $0.01P2016-07-152020-11-23$1,151$1,060$91$91
VISA INC CL A SHRSP2015-08-282020-11-23$2,078$723$1,355$1,355
YUM BRANDS INCP2016-07-152020-11-23$1,154$692$462$462
YUM CHINA HOLDINGS INCP2016-11-022020-11-23$1,493$669$824$824
ALIBABA GROUP HOLDING LTP2016-07-152020-11-24$6,086$1,786$4,300$4,300
CERNER CORP COMP2016-07-152020-11-24$2,828$2,311$517$517
CISCO SYSTEMS INC COMP2013-08-082020-11-24$1,148$711$437$437
COLGATE PALMOLIVEP2018-04-132020-11-24$1,270$1,071$199$199
DEERE COP2016-10-062020-11-24$1,839$598$1,241$1,241
EXPEDITORS INTL WASH INCP2016-07-152020-11-24$1,727$952$775$775
FACEBOOK INCP2016-05-032020-11-24$3,035$1,296$1,739$1,739
FACTSET RESH SYS INCP2016-07-152020-11-24$1,602$837$765$765
INFORMA PLC SHS ADRP2016-12-232020-11-24$10,688$12,470-$1,782-$1,782
INFORMA PLC SHS ADRP2016-07-152020-11-24$49,031$62,075-$13,044-$13,044
MICROSOFT CORPP2016-02-032020-11-24$1,488$366$1,122$1,122
MONSTER BEVERAGE SHSP2016-07-152020-11-24$1,598$1,025$573$573
NOVO NORDISK A S ADRP2016-08-142020-11-24$529$374$155$155
ORACLE CORP $0.01 DELP2016-07-152020-11-24$2,474$1,794$680$680
QUALCOMM INCP2016-07-152020-11-24$1,303$476$827$827
REGENERON PHARMACTCLSP2016-09-082020-11-24$1,031$804$227$227
ROCHE HLDG LTD SPN ADRP2019-09-302020-11-24$576$511$65$65
ROCHE HLDG LTD SPN ADRP2019-09-272020-11-24$1,811$1,600$211$211
SEI INVT CO PA PV $0.01P2016-07-152020-11-24$511$454$57$57
VARIAN MEDICAL SYS INCP2016-12-232020-11-24$14,801$6,822$7,979$7,979
VISA INC CL A SHRSP2015-08-282020-11-24$2,975$1,012$1,963$1,963
YUM BRANDS INCP2016-07-152020-11-24$1,175$692$483$483
YUM CHINA HOLDINGS INCP2016-11-022020-11-24$1,383$615$768$768
CERNER CORP COMP2016-07-152020-11-25$1,112$912$200$200
CISCO SYSTEMS INC COMP2013-08-082020-11-25$1,064$658$406$406
COLGATE PALMOLIVEP2018-04-132020-11-25$937$786$151$151
DEERE COP2016-10-062020-11-25$1,549$513$1,036$1,036
EXPEDITORS INTL WASH INCP2016-07-152020-11-25$1,529$852$677$677
FACEBOOK INCP2016-05-032020-11-25$2,470$1,060$1,410$1,410
FACTSET RESH SYS INCP2016-07-152020-11-25$956$502$454$454
MICROSOFT CORPP2016-02-032020-11-25$1,282$314$968$968
MONSTER BEVERAGE SHSP2016-07-152020-11-25$1,514$971$543$543
NOVO NORDISK A S ADRP2016-08-142020-11-25$857$609$248$248
ORACLE CORP $0.01 DELP2016-07-152020-11-25$1,896$1,377$519$519
QUALCOMM INCP2016-07-152020-11-25$1,019$370$649$649
REGENERON PHARMACTCLSP2016-09-082020-11-25$1,025$804$221$221
ROCHE HLDG LTD SPN ADRP2019-09-302020-11-25$6,794$5,985$809$809
SEI INVT CO PA PV $0.01P2016-07-152020-11-25$952$858$94$94
VARIAN MEDICAL SYS INCP2018-12-282020-11-25$16,543$10,702$5,841$5,841
VARIAN MEDICAL SYS INCP2018-02-062020-11-25$11,319$7,660$3,659$3,659
VARIAN MEDICAL SYS INCP2017-12-272020-11-25$871$557$314$314
VARIAN MEDICAL SYS INCP2016-12-232020-11-25$1,567$722$845$845
VISA INC CL A SHRSP2015-08-282020-11-25$2,105$723$1,382$1,382
YUM BRANDS INCP2016-07-152020-11-25$956$566$390$390
YUM CHINA HOLDINGS INCP2016-11-022020-11-25$1,121$508$613$613
CERNER CORP COMP2016-07-152020-11-27$4,147$3,406$741$741
CISCO SYSTEMS INC COMP2013-08-082020-11-27$1,369$842$527$527
COLGATE PALMOLIVEP2018-04-132020-11-27$1,100$929$171$171
DEERE COP2016-10-062020-11-27$2,086$683$1,403$1,403
EXPEDITORS INTL WASH INCP2016-07-152020-11-27$2,848$1,604$1,244$1,244
FACEBOOK INCP2016-05-032020-11-27$2,774$1,178$1,596$1,596
FACTSET RESH SYS INCP2016-07-152020-11-27$2,261$1,172$1,089$1,089
MICROSOFT CORPP2016-02-032020-11-27$1,508$366$1,142$1,142
MONSTER BEVERAGE SHSP2016-07-152020-11-27$2,705$1,726$979$979
NOVO NORDISK A S ADRP2016-08-142020-11-27$3,282$2,294$988$988
ORACLE CORP $0.01 DELP2016-07-152020-11-27$2,247$1,627$620$620
QUALCOMM INCP2016-07-152020-11-27$1,308$476$832$832
REGENERON PHARMACTCLSP2016-09-082020-11-27$1,032$804$228$228
SEI INVT CO PA PV $0.01P2016-07-152020-11-27$2,728$2,474$254$254
VISA INC CL A SHRSP2015-08-282020-11-27$2,521$867$1,654$1,654
YUM BRANDS INCP2016-07-152020-11-27$1,070$629$441$441
YUM CHINA HOLDINGS INCP2016-11-022020-11-27$1,285$588$697$697
AUTODESK INC DEL PV$0.01P2016-12-272020-11-30$12,852$3,502$9,350$9,350
BLACK KNIGHT HOLDCO CORPP2018-03-162020-11-30$5,260$2,809$2,451$2,451
CBRE GROUP INCP2016-07-152020-11-30$7,374$3,325$4,049$4,049
CERNER CORP COMP2016-07-152020-11-30$5,956$4,865$1,091$1,091
CISCO SYSTEMS INC COMP2013-08-082020-11-30$3,325$2,053$1,272$1,272
COLGATE PALMOLIVEP2018-04-132020-11-30$2,711$2,286$425$425
DEERE COP2016-10-062020-11-30$4,425$1,452$2,973$2,973
ENGIE SHSP2019-05-132020-11-30$16,572$16,634-$62-$62
EXPEDITORS INTL WASH INCP2016-07-152020-11-30$10,734$6,064$4,670$4,670
FACEBOOK INCP2016-05-032020-11-30$6,860$2,945$3,915$3,915
FACTSET RESH SYS INCP2016-07-152020-11-30$3,998$2,009$1,989$1,989
FASTENAL COMPANYP2018-11-152020-11-30$6,347$3,664$2,683$2,683
GCI LIBERTY INC REG SHSP2016-07-152020-11-30$6,069$2,418$3,651$3,651
HONEYWELL INTL INC DELP2017-01-092020-11-30$21,359$11,775$9,584$9,584
HONEYWELL INTL INC DELP2016-12-232020-11-30$2,054$1,125$929$929
HONEYWELL INTL INC DELP2016-06-092020-11-30$11,295$6,109$5,186$5,186
HONEYWELL INTL INC DELP2016-03-182020-11-30$23,412$12,161$11,251$11,251
IDEXX LAB INC DEL $0.10P2018-12-192020-11-30$5,471$2,298$3,173$3,173
IDEXX LAB INC DEL $0.10P2018-08-022020-11-30$8,663$4,594$4,069$4,069
IHS MARKIT LTD SHSP2017-03-012020-11-30$9,432$3,862$5,570$5,570
IHS MARKIT LTD SHSP2017-02-162020-11-30$5,560$2,241$3,319$3,319
JOHNSON AND JOHNSON COMP2016-01-282020-11-30$3,162$2,250$912$912
JOHNSON AND JOHNSON COMP2016-01-112020-11-30$38,093$25,545$12,548$12,548
JOHNSON AND JOHNSON COMP2015-08-252020-11-30$40,537$26,718$13,819$13,819
LONZA GROUP AG SHSP2019-04-102020-11-30$16,477$8,168$8,309$8,309
MAKITA CORP SPOND ADRP2016-08-262020-11-30$7,898$5,658$2,240$2,240
MAKITA CORP SPOND ADRP2016-07-152020-11-30$16,783$10,353$6,430$6,430
MEDTRONIC PLC SHSP2016-07-152020-11-30$21,949$17,141$4,808$4,808
METTLER-TOLEDO INTL INCP2018-06-212020-11-30$5,675$2,881$2,794$2,794
METTLER-TOLEDO INTL INCP2018-05-142020-11-30$1,135$569$566$566
MICROCHIP TECHNOLOGY INCP2016-07-152020-11-30$7,988$3,157$4,831$4,831
MICROSOFT CORPP2016-02-032020-11-30$4,036$994$3,042$3,042
MONSTER BEVERAGE SHSP2016-07-152020-11-30$10,427$6,689$3,738$3,738
MOODY'S CORPP2018-10-172020-11-30$7,507$4,361$3,146$3,146
MSCI INCP2016-07-152020-11-30$8,170$1,628$6,542$6,542
NINTENDO LTD ADRP2019-11-062020-11-30$13,093$8,963$4,130$4,130
ORACLE CORP $0.01 DELP2016-07-152020-11-30$5,468$3,963$1,505$1,505
QUALCOMM INCP2016-07-152020-11-30$2,622$952$1,670$1,670
REALPAGE INCP2018-09-182020-11-30$4,182$3,867$315$315
REALPAGE INCP2018-08-302020-11-30$3,085$2,655$430$430
REGENERON PHARMACTCLSP2016-11-042020-11-30$3,584$2,397$1,187$1,187
SAFRAN SA-UNSPON ADRP2017-12-042020-11-30$22,637$16,378$6,259$6,259
SANOFI ADRP2019-03-052020-11-30$7,158$6,060$1,098$1,098
SANOFI ADRP2019-03-042020-11-30$15,952$13,315$2,637$2,637
SEI INVT CO PA PV $0.01P2016-07-152020-11-30$4,863$4,594$269$269
SLACK TECHNOLOGIES INCP2019-06-262020-11-30$5,584$4,701$883$883
TESCO PLC SPNRD ADRP2019-10-032020-11-30$15,226$14,769$457$457
VESTAS WIND SYTS AS ADRP2019-10-042020-11-30$23,063$8,630$14,433$14,433
VINCI SA ADRP2018-01-302020-11-30$1,093$1,133-$40-$40
VINCI SA ADRP2017-12-272020-11-30$1,562$1,533$29$29
VINCI SA ADRP2016-12-232020-11-30$14,004$9,046$4,958$4,958
VISA INC CL A SHRSP2015-08-282020-11-30$6,689$2,313$4,376$4,376
YUM BRANDS INCP2016-07-152020-11-30$2,958$1,761$1,197$1,197
YUM CHINA HOLDINGS INCP2016-11-022020-11-30$2,952$1,391$1,561$1,561
SEI INVT CO PA PV $0.01P2016-07-152020-12-01$695$656$39$39
VIVENDI SHS UNSP ADRP2018-09-212020-12-01$122,293$105,478$16,815$16,815
AUTODESK INC DEL PV$0.01P2016-12-272020-12-02$40,474$11,191$29,283$29,283
CBRE GROUP INCP2016-07-152020-12-09$5,891$2,446$3,445$3,445
HILTON WORLDWIDEP2018-03-292020-12-09$2,381$1,740$641$641
HILTON WORLDWIDEP2018-03-162020-12-09$11,903$9,019$2,884$2,884
MICROCHIP TECHNOLOGY INCP2016-07-152020-12-09$6,864$2,526$4,338$4,338
TRANSDIGM GROUP INCP2016-07-152020-12-09$13,090$4,927$8,163$8,163
HONEYWELL INTL INC DELP2017-01-092020-12-10$41,355$22,078$19,277$19,277
LYONDELLBASELL INDUSTRIEP2015-02-052020-12-10$9,627$9,671-$44-$44
BLACKROCK INCP2014-04-162020-12-11$33,825$15,118$18,707$18,707
FNMA PMA2929 03 50%2047P2017-03-292020-12-11$445$446-$1-$1
FNMA PMA2929 03 50%2047P2017-03-102020-12-11$1,335$1,310$25$25
HONEYWELL INTL INC DELP2017-01-092020-12-11$10,757$5,774$4,983$4,983
LOWE'S COMPANIES INCP2016-07-152020-12-11$14,697$7,514$7,183$7,183
LYONDELLBASELL INDUSTRIEP2015-02-052020-12-11$872$887-$15-$15
MERCK AND CO INC SHSP2016-07-152020-12-11$24,810$17,831$6,979$6,979
PFIZER INCP2017-02-222020-12-11$4,069$3,125$944$944
PFIZER INCP2016-12-232020-12-11$20,926$15,473$5,453$5,453
VIATRIS INCP2019-09-052020-12-14$1,606$1,408$198$198
VIATRIS INCP2019-09-042020-12-14$1,827$1,581$246$246
VIATRIS INCP2019-07-102020-12-14$1,578$1,679-$101-$101
VIATRIS INCP2018-12-282020-12-14$2,086$2,180-$94-$94
VIATRIS INCP2017-12-272020-12-14$1,319$1,159$160$160
VIATRIS INCP2017-07-212020-12-14$11$9$2$2
VIATRIS INCP2017-07-192020-12-14$2,845$2,310$535$535
VIATRIS INCP2017-02-222020-12-14$4,393$3,573$820$820
VIATRIS INCP2016-12-232020-12-14$1,081$846$235$235
AMAZON COM INC COMP2017-12-282020-12-23$1,478,013$548,138$929,875$929,875
AMAZON COM INC COMP2016-12-232020-12-23$223,941$53,365$170,576$170,576
AMAZON COM INC COMP2016-07-152020-12-23$70,382$16,168$54,214$54,214
AMAZON COM INC COMP2016-06-092020-12-23$95,975$21,777$74,198$74,198
AMAZON COM INC COMP2016-02-182020-12-23$159,958$26,514$133,444$133,444
AMAZON COM INC COMP2015-12-312020-12-23$271,929$58,287$213,642$213,642
AMAZON COM INC COMP2015-11-052020-12-23$3,199$653$2,546$2,546
NVIDIAP2019-01-142020-12-23$249,108$70,938$178,170$178,170
NVIDIAP2019-01-142020-12-23$203,385$57,918$145,467$145,467
NVIDIAP2019-01-142020-12-23$199,707$56,870$142,837$142,837
NVIDIAP2019-01-112020-12-23$523,441$147,060$376,381$376,381
NVIDIAP2019-01-112020-12-23$158,714$44,590$114,124$114,124
NVIDIAP2019-01-102020-12-23$200,758$55,182$145,576$145,576
QUALCOMM INCP2016-04-192020-12-23$79,359$26,665$52,694$52,694
QUALCOMM INCP2016-01-112020-12-23$130,727$38,560$92,167$92,167
QUALCOMM INCP2016-01-112020-12-23$31,416$9,267$22,149$22,149
QUALCOMM INCP2016-01-112020-12-24$293,119$87,178$205,941$205,941
QUALCOMM INCP2016-01-112020-12-24$35,883$10,672$25,211$25,211
QUALCOMM INCP2016-01-112020-12-24$257,974$76,725$181,249$181,249
AMER EXPRESS COMPANYP2020-09-302021-01-13$56,073$45,976$10,097$10,097
AMER EXPRESS COMPANYP2020-10-012021-01-14$17,188$14,087$3,101$3,101
AMER EXPRESS COMPANYP2020-09-302021-01-14$368$302$66$66
COCA-COLA CO/THE 3.45% 30P2020-05-282021-01-25$70,378$70,517-$139-$139
COCA-COLA CO/THE 3.45% 30P2020-11-172021-01-26$1,152$1,184-$32-$32
COCA-COLA CO/THE 3.45% 30P2020-06-032021-01-26$1,152$1,152$0$0
COCA-COLA CO/THE 3.45% 30P2020-05-282021-01-26$1,152$1,173-$21-$21
COCA-COLA CO/THE 3.45% 30P2020-05-282021-01-26$24,189$24,779-$590-$590
COCA-COLA CO/THE 3.45% 30P2020-05-282021-01-26$109,426$109,817-$391-$391
VINCI SA ADRP2020-03-102021-01-27$30,368$28,402$1,966$1,966
WELLS FARGO & CO 3.50% 22P2021-01-052021-02-09$1,034$1,034$0$0
WELLS FARGO & CO 3.50% 22P2020-12-282021-02-09$15,510$15,510$0$0
WELLS FARGO & CO 3.50% 22P2020-11-172021-02-09$4,136$4,135$1$1
WELLS FARGO & CO 3.50% 22P2020-06-022021-02-09$1,034$1,029$5$5
REALPAGE INCP2020-09-212021-02-11$1,476$989$487$487
AMER EXPRESS COMPANYP2020-10-012021-02-17$42,814$33,407$9,407$9,407
VORNADO REALTY TRUST COMP2020-05-282021-02-17$847$875-$28-$28
BEIERSDORF AG SHSP2020-08-112021-02-18$32,530$35,472-$2,942-$2,942
BEIERSDORF AG SHSP2020-03-102021-02-18$34,419$35,299-$880-$880
EQUINIX INCP2021-02-112021-02-19$8,853$9,644-$791-$791
EQUINIX INCP2020-12-092021-02-19$2,724$2,753-$29-$29
EQUINIX INCP2020-10-132021-02-19$4,086$4,959-$873-$873
LIVE NATION ENT INCP2020-05-282021-02-19$8,293$4,688$3,605$3,605
VORNADO REALTY TRUST COMP2021-01-062021-02-19$7,519$7,452$67$67
VORNADO REALTY TRUST COMP2020-05-282021-02-19$6,778$6,961-$183-$183
AMER EXPRESS COMPANYP2020-10-282021-02-22$3,549$2,476$1,073$1,073
AMER EXPRESS COMPANYP2020-10-022021-02-22$2,103$1,596$507$507
AMER EXPRESS COMPANYP2020-10-012021-02-22$13,800$10,565$3,235$3,235
BANCO SANTANDER SA ADRP2020-05-262021-02-22$18,427$11,673$6,754$6,754
CONTINENTAL AG SPNRD ADRP2020-08-142021-02-22$8,353$6,401$1,952$1,952
NEXON CO LTD ADRP2020-05-182021-02-22$9,437$5,690$3,747$3,747
SANDVIK AB ADRP2020-07-172021-02-22$14,333$10,236$4,097$4,097
AMER EXPRESS COMPANYP2020-10-282021-02-24$82,739$54,191$28,548$28,548
KAO CORP SHS ADRP2020-03-102021-02-24$35,961$40,927-$4,966-$4,966
INFORMA PLC SHS ADRP2020-06-042021-02-25$24,747$19,789$4,958$4,958
INFORMA PLC SHS ADRP2020-09-022021-03-01$43,320$31,608$11,712$11,712
INFORMA PLC SHS ADRP2020-06-042021-03-01$34,614$28,929$5,685$5,685
JPMORGAN CHASE & 3.87% 24P2021-02-032021-03-05$8,736$8,783-$47-$47
JPMORGAN CHASE & 3.87% 24P2020-12-282021-03-05$19,655$19,742-$87-$87
MORGAN STANLEY 3.70% 2024P2021-02-032021-03-05$3,287$3,325-$38-$38
MORGAN STANLEY 3.70% 2024P2020-12-282021-03-05$20,819$21,058-$239-$239
CVS HEALTH CORP 5.05% 2048P2021-02-032021-03-16$7,130$7,797-$667-$667
CVS HEALTH CORP 5.05% 2048P2020-12-282021-03-16$5,941$6,784-$843-$843
BOSTON SCIENTIFIC CORPP2020-03-182021-03-17$6,921$4,672$2,249$2,249
LONDON STK EXCHANGEP2020-11-302021-03-17$146,812$158,357-$11,545-$11,545
FLUGHAFEN ZUERICH AG ADRP2020-06-262021-03-19$22,860$17,696$5,164$5,164
FLUGHAFEN ZUERICH AG ADRP2020-06-252021-03-19$33,063$25,243$7,820$7,820
FLUGHAFEN ZUERICH AG ADRP2020-06-242021-03-19$31,252$24,108$7,144$7,144
VERIZON COMMUN 3.37% 2025P2021-02-032021-03-24$5,418$5,494-$76-$76
VERIZON COMMUN 3.37% 2025P2020-12-282021-03-24$15,171$15,480-$309-$309
ENTERPRISE PRODUC 5.70% 42P2021-02-032021-03-29$5,057$5,389-$332-$332
ENTERPRISE PRODUC 5.70% 42P2020-12-292021-03-29$2,528$2,753-$225-$225
ENTERPRISE PRODUC 5.70% 42P2020-06-172021-03-29$1,264$1,259$5$5
US TSY 1.625% JUN 30 2021P2021-01-042021-03-29$5,020$5,020$0$0
US TSY 1.625% JUN 30 2021P2020-12-282021-03-29$31,126$31,125$1$1
US TSY 1.625% JUN 30 2021P2020-06-022021-03-29$10,041$10,037$4$4
U.S. TRSY INFLATION NTEP2021-04-092021-04-26$1,127$1,115$12$12
U.S. TRSY INFLATION NTEP2020-08-172021-04-26$135,264$135,858-$594-$594
Z HOLDINGS CORP SHS ADRP2021-02-242021-04-26$45,176$58,872-$13,696-$13,696
Z HOLDINGS CORP SHS ADRP2020-07-082021-04-26$101,001$106,764-$5,763-$5,763
SIEMENS GAMESA RENEWABLEP2020-06-292021-05-04$136,895$72,864$64,031$64,031
LIBERTY MEDIA CORP DELP2020-06-162021-05-06$5,297$3,158$2,139$2,139
BANCO SANTANDER SA ADRP2020-05-262021-05-17$11,648$6,425$5,223$5,223
BP PLC SPON ADRP2021-02-232021-05-17$8,627$7,777$850$850
DISNEY (WALT) CO COM STKP2020-05-192021-05-17$13,252$8,989$4,263$4,263
FUJITSU LTD NEW ADRP2020-10-212021-05-17$9,431$8,158$1,273$1,273
MERCK KGAA- ADRP2020-09-032021-05-17$12,800$10,377$2,423$2,423
MORGAN STANLEYP2021-02-172021-05-17$10,314$8,900$1,414$1,414
PERNOD-RICARD SA-UNSPONP2020-10-212021-05-17$14,033$11,004$3,029$3,029
PIONEER NATURAL RES COP2020-10-282021-05-17$1,262$653$609$609
LIBERTY MEDIA CORP DELP2020-07-242021-05-19$11,605$9,775$1,830$1,830
LIBERTY MEDIA CORP DELP2020-06-162021-05-19$3,298$2,063$1,235$1,235
BROOKFIELD ASSET MGMTP2021-07-012021-07-07$1,176$1,189-$13-$13
BROOKFIELD ASSET MGMTP2021-07-012021-07-08$2,349$2,429-$80-$80
KNORR-BREMSE AGP2020-11-252021-07-08$66,399$75,601-$9,202-$9,202
U.S. TRSY INFLATION BNDP2021-04-092021-07-08$11,917$10,765$1,152$1,152
U.S. TRSY INFLATION BNDP2020-12-282021-07-08$7,150$7,351-$201-$201
INTERTEK GROUP PLC SHSP2021-05-252021-07-20$70,171$81,690-$11,519-$11,519
INTERTEK GROUP PLC SHSP2021-05-242021-07-20$40,077$46,233-$6,156-$6,156
NINTENDO LTD ADRP2020-09-022021-07-20$15,216$15,532-$316-$316
ORGANON AND CO REG SHSP2020-10-072021-07-27$326$421-$95-$95
ORGANON AND CO REG SHSP2020-09-232021-07-27$2,025$2,729-$704-$704
ORGANON AND CO REG SHSP2020-09-022021-07-27$1,687$2,341-$654-$654
VERTEX PHARMCTLS INCP2021-06-242021-07-27$9,066$8,634$432$432
ORGANON AND CO REG SHSP2020-11-302021-07-28$839$1,084-$245-$245
ORGANON AND CO REG SHSP2020-10-072021-07-28$1,754$2,265-$511-$511
BOEING COMPANYP2020-03-272020-08-10$21,148$19,893$1,255$1,255
DISNEY (WALT) CO COM STKP2020-05-192020-08-10$15,242$13,483$1,759$1,759
ROCHE HLDG LTD SPN ADRP2019-09-262020-08-10$4,238$3,582$656$656
BROOKFIELDP2020-04-092020-08-18$5,233$4,214$1,019$1,019
COSTAR GROUP INC COMP2020-03-092020-08-18$8,403$6,703$1,700$1,700
OCCIDENTAL PETROL 3.50% 25P2020-01-092020-08-18$10,725$12,455-$1,730-$1,730
SALESFORCE COM INCP2020-03-232020-08-18$17,319$12,009$5,310$5,310
OCCIDENTAL PETROL 3.50% 25P2020-01-132020-08-19$25,095$29,085-$3,990-$3,990
OCCIDENTAL PETROL 3.50% 25P2020-01-092020-08-19$82,455$95,485-$13,030-$13,030
OCCIDENTAL PETROL 3.50% 25P2020-01-132020-08-20$70,310$82,057-$11,747-$11,747
US TSY 0.375% APR 30 2025P2020-06-112020-08-28$345,814$345,233$581$581
US TSY 1.375% SEP 30 2020P2020-06-022020-08-28$11,011$11,011$0$0
US TSY 1.375% SEP 30 2020P2019-12-272020-08-28$34,035$33,994$41$41
US TSY 1.375% SEP 30 2020P2019-11-272020-08-28$1,001$1,000$1$1
US TSY 1.375% SEP 30 2020P2019-11-262020-08-28$1,001$1,000$1$1
US TSY 1.375% SEP 30 2020P2019-09-052020-08-28$229,233$228,932$301$301
TORONTO-DOMINION BANKP2019-12-272020-09-14$39,850$39,444$406$406
COMPASS GROUP PLC SHSP2020-03-262020-09-22$47,536$44,503$3,033$3,033
ABBVIE INC 4.25%NOV14 28P2020-02-212020-10-05$40,447$38,329$2,118$2,118
HOME DEPOT INC 2.95% 2029P2020-01-082020-10-05$41,786$38,435$3,351$3,351
SALESFORCE COM INCP2020-03-232020-11-04$11,725$6,702$5,023$5,023
WORKDAY INC CL AP2020-03-202020-11-04$11,869$7,061$4,808$4,808
ILLUMINA INC COMP2020-03-272020-11-17$2,077$1,864$213$213
ILLUMINA INC COMP2020-03-262020-11-17$1,780$1,608$172$172
INTUITIVE SURGICAL INCP2020-04-222020-11-17$4,477$3,068$1,409$1,409
SALESFORCE COM INCP2020-03-232020-11-17$9,850$5,446$4,404$4,404
WORKDAY INC CL AP2020-03-202020-11-17$2,243$1,308$935$935
COSTAR GROUP INC COMP2020-03-092020-11-18$5,444$4,022$1,422$1,422
INTUITIVE SURGICAL INCP2020-04-222020-11-18$2,944$2,045$899$899
SALESFORCE COM INCP2020-03-232020-11-18$4,654$2,513$2,141$2,141
WORKDAY INC CL AP2020-03-232020-11-18$1,125$637$488$488
WORKDAY INC CL AP2020-03-202020-11-18$1,125$654$471$471
INTUITIVE SURGICAL INCP2020-04-222020-11-19$2,939$2,045$894$894
SALESFORCE COM INCP2020-03-232020-11-19$5,836$3,072$2,764$2,764
SAP SE SHSP2020-03-102020-11-19$45,665$44,814$851$851
WORKDAY INC CL AP2020-03-232020-11-19$2,522$1,402$1,120$1,120
EQUIFAX INCP2020-11-032020-11-20$34,157$29,767$4,390$4,390
INTUITIVE SURGICAL INCP2020-04-222020-11-20$2,198$1,534$664$664
SALESFORCE COM INCP2020-03-232020-11-20$3,679$1,955$1,724$1,724
WORKDAY INC CL AP2020-03-232020-11-20$1,924$1,147$777$777
INTUITIVE SURGICAL INCP2020-04-222020-11-23$1,445$1,023$422$422
SALESFORCE COM INCP2020-03-232020-11-23$2,053$1,117$936$936
WORKDAY INC CL AP2020-03-232020-11-23$828$510$318$318
INTUITIVE SURGICAL INCP2020-04-222020-11-24$1,452$1,023$429$429
SALESFORCE COM INCP2020-03-232020-11-24$2,075$1,117$958$958
WORKDAY INC CL AP2020-03-232020-11-24$1,055$637$418$418
INTUITIVE SURGICAL INCP2020-04-222020-11-25$729$511$218$218
SALESFORCE COM INCP2020-03-232020-11-25$2,114$1,117$997$997
WORKDAY INC CL AP2020-03-232020-11-25$638$382$256$256
INTUITIVE SURGICAL INCP2020-04-222020-11-27$2,187$1,534$653$653
SALESFORCE COM INCP2020-03-232020-11-27$1,994$1,117$877$877
WORKDAY INC CL AP2020-03-232020-11-27$875$510$365$365
ENEL SOCIETA PER AZIONIP2020-01-062020-11-30$33,655$26,876$6,779$6,779
INTUITIVE SURGICAL INCP2020-04-222020-11-30$2,177$1,534$643$643
SALESFORCE COM INCP2020-03-242020-11-30$1,437$906$531$531
SALESFORCE COM INCP2020-03-232020-11-30$3,352$1,955$1,397$1,397
WORKDAY INC CL AP2020-03-232020-11-30$2,449$1,402$1,047$1,047
LINDE PLC REG SHSP2020-03-202020-12-04$171,071$104,817$66,254$66,254
NXP SEMICONDUCTORS N.V.P2020-01-222020-12-09$44,232$37,432$6,800$6,800
VIATRIS INCP2020-03-102020-12-14$1,459$1,184$275$275
VIATRIS INCP2020-03-102020-12-14$13$11$2$2
VIATRIS INCP2020-03-102020-12-14$809$656$153$153
QUALCOMM INCP2020-04-092020-12-23$61,660$30,233$31,427$31,427
DONATED STOCKD2017-01-012020-12-23$3,317,432-$3,317,432-$3,317,432
FieldValueIRS element (for citing)
Capital Gain Net Income$5,690,552CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$94,035InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$94,035SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$94,035TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$36,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$58,035TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNORAROBERTSFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksMLTC A DIVISION OF BANK OF AMERICAIndividualWithBooksNm
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELEANOR WILDER
PO BOX 622GLENN DALEMD20769PRESIDENT1.00$0$0$0
BRUCE WILDER
PO BOX 622GLENN DALEMD20769VICE PRESIDENT1.00$0$0$0
KATHRYN PONG
PO BOX 622GLENN DALEMD20769SECRETARY10.00$113,750$0$0
JASON M AUFDEM-BRINKE
PO BOX 622GLENN DALEMD20769TREASURER10.00$148,750$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$101,551,811AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,010,833AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$103,562,644TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$103,562,644AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,553,440CashDeemedCharitableAmt
Net Vl Noncharitable Assets$102,009,204NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,100,460MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,100,460MinimumInvestmentReturnAmt
Tax Based On Investment Income$94,035TaxBasedOnInvestmentIncomeAmt
Total Tax$94,035TotalTaxAmt
Distributable Before Adj$5,006,425DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,006,425DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,006,425DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,909,254ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,909,254QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,909,254AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,006,425DistributableAsAdjustedAmt
Undistributed Income PY$1,724,979UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$7,909,254QualifyingDistributionsAmt
Applied To Year1$1,724,979AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,006,425AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,177,850RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,177,850TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,177,850ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,177,850ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELEANOR WILDERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKATHRYN PONGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17003 GLENN DALE RD 622AddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6092746834RecipientPhoneNum
Recipient Email AddressREPLY@NORAROBERTSFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsONLINE APPLICATION AT NORAROBERTSFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsONLY ACCEPTING FROM 501(C)3 GROUPS FOR LITERACY, CHILDREN, ARTS & HUMANITARIAN PROGRAMS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (986 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdProvince Or StateRecipientForeignAddress/ProvinceOrStateNmAddress Line2RecipientUSAddress/AddressLine2Txt
180 TURNING LIVES AROUND
1 BETHANY ROAD BLDG 3HAZLETNJ07730OPERATIONS$3,000
2ND STAR PRODUCTIONS
16500 WHITE MARSH PARK DRBOWIEMD20715OPERATIONS$5,000
2ND STAR PRODUCTIONS
16500 WHITE MARSH PARK DRBOWIEMD20715OPERATIONS-$5,000
826 NEW ORLEANS
1750 ST BERNARD AVENEW ORLEANSLA70116OPERATIONS$3,000
826DC
3333 14TH STREET NWWASHINGTONDC20010OPERATIONS$5,000
A HAVEN FOR WOMEN AND CHILDREN
59 MILL STREETPATERSONNJ07501OPERATIONS$3,000
A PLACE CALLED HOME
2830 S CENTRAL AVELOS ANGELESCA90011OPERATIONS$3,000
AARP FOUNDATION
PO BOX 93207LONG BEACHCA90809OPERATIONS$5,000
ACADIA FAMILY CENTER
1 FERNALD POINT RDSOUTHWEST HARBORME04679OPERATIONS$3,000
ACHIEVE HARTFORD
221 MAIN ST 3HARTFORDCT06106OPERATIONS$3,000
ACHIEVE HARTFORD
221 MAIN ST 3HARTFORDCT06106OPERATIONS$3,000
ACT FOR ALEXANDRIA
201 N UNION ST SUITE 110ALEXANDRIAVA22314OPERATIONS$5,000
ACUL FOUNDATION OF MARYLAND INC
3600 CLIPPER MILL ROAD STE 350BALTIMOREMD21211OPERATIONS$5,000
ADELANTE MURJERES
2030 MAIN STREET STE AFORREST GROVEOR97116OPERATIONS$3,000
ADULT LEARNING ALLIANCE
OPERATIONS$3,0002 LANGDALE GARDENSWALLSEND NE HGUK
ADVENTURE THEATER
7300 MACARTHUR BLVDGLEN ECHOMD20812OPERATIONS$10,000
ADVENTURE THEATER
7300 MACARTHUR BLVDGLEN ECHOMD20812OPERATIONS$12,000
ADVOCATES FOR HOMELESS FAMILIES INC
216 ABRECHT PLACEFREDERICKMD21701OPERATIONS$7,800
AFI
2021 NORTH WESTER AVELOS ANGELESCA90027OPERATIONS$5,000
AGORA DANCE
1742 CHURCH STREET NWWASHINGTONDC20006OPERATIONS$4,200
ALEXANDER HAMILTON MEMORIAL FREE LIBRARY
45 E MAIN STREETWAYNESBOROPA17268OPERATIONS$7,500
ALEXANDRIA TUTORING CONSORTIUM
323 S FAIRFAX STREETALEXANDRIAVA22314OPERATIONS$5,000
ALICE FERGUSON FOUNDATION
2001 BRYAN POINT RDACCOKEEKMD20607OPERATIONS$5,000
ALL AGES READ TOGETHER
1141 ELDEN ST 200HERNDONVA20170OPERATIONS$5,000
ALL SAINTS LITERACY CENTER
3553 VERNOR HWY SUITE DDETROITMI48216OPERATIONS$3,000
ALLEN CHAPEL FOOD PANTRY
2498 ALABAMA AVE SEWASHINGTONDC20020OPERATIONS$17,400
ALLY THEATER COMPANY
3103 JENNINGS RDKENSINGTONMD20895OPERATIONS$4,800
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE 17TH FLOORCHICAGOIL60611OPERATIONS$2,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE 17TH FLOORCHICAGOIL60611OPERATIONS$1,000
ALZHEIMER'S WESTERN MD CHAPTER
108 BYTE DR SUITE 102FREDERICKMD21702OPERATIONS$1,000
AMARA LEGAL CENTER
1629 K ST NW SUITE 300WASHINGTONDC20006OPERATIONS$5,000
AME FOOD PANTRY
2498 ALABAMA AVE SEWASHINGTONDC20020OPERATIONS$2,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
3600 CLIPPER MILL ROAD STE 350BALTIMOREMD21211OPERATIONS$5,000
AMERICAN CONSERVATION FILM FESTIVAL
2900 N FORT VALLEY RDFLAGSTAFFAZ86001OPERATIONS$13,000
AMERICAN DREAM CHARITABLE FOUNDATION
11401 GRANDVIEW AVESILVER SPRINGMD20902OPERATIONS$5,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231OPERATIONS$5,000
AMERICAN LIBRARY ASSOCIATION
225 N MICHIGAN AVE SUITE 1300CHICAGOIL60601OPERATIONS$10,000
AMERICAN PRINTING HOUSE FOR THE BLIND
1839 FRANKFORT AVELOUISVILLEKY40206OPERATIONS$3,000
AMERICAN RED CROSS
430 17TH ST NWWASHINGTONDC20006OPERATIONS$5,000
AMERICAN RED CROSS
430 17TH ST NWWASHINGTONDC20006OPERATIONS$10,000
AMERICAN VISIONAY ART MUSEUM
800 KEY HWYBALTIMOREMD21230OPERATIONS$5,000
AMERICANS FOR THE ARTS
1000 VERMONT AVE NW 6TH FLOORWASHINGTONDC20005OPERATIONS$5,000
AMIGOS THE RICHMOND LATION CENTER
801 NATIONAL RD W DRAWER 17RICHMONDIN47374OPERATIONS$3,000
AMNESTY INTERNATIONAL
322 8TH AVENUENEW YORKNY10001OPERATIONS$25,000
AN OPEN BOOK FOUNDATION
5901 UTAH AVE NWWASHINGTONDC20015OPERATIONS$5,000
AN OPEN BOOK FOUNDATION
5901 UTAH AVE NWWASHINGTONDC20015OPERATIONS$5,000
ANACOSTIA PLAYHOUSE
2020 SHANNON PLACE SEWASHINGTONDC20020OPERATIONS$6,000
ANCHOR POINT INC
902 PEACHBLOSSOM AVECAMBRIDGEMD21613OPERATIONS$3,000
ANDREW KEEGAN THEATER COMPANY
1742 CHURCH STREET NWWASHINGTONDC20036OPERATIONS$5,000
ANDREW KEEGAN THEATER COMPANY
1742 CHURCH STREET NWWASHINGTONDC20036OPERATIONS$7,200
AMERICAN RED CROSS GREATER CHESAPEAKE REGION
8550 ARLINGTON BLVDFAIRFAXVA22031OPERATIONS$12,000
ANGEL FACES
2235 ENCINITAS BLVDENCINITASCA92024OPERATIONS$4,000
ANNE ARUNDEL COUNTY LITERACY COUNCIL
80 WEST ST SUITE AANNAPOLISMD21401OPERATIONS$5,000
ANNE ARUNDEL MEDICAL CENTER
2001 MEDICAL PARKWAYANNAPOLISMD21401OPERATIONS$28,200
ANN'S CIRCLE
13480 DOWELL RDSOLOMONSMD20629OPERATIONS$3,000
ANTIETAM HUMAN SOCIETY
8513 LYONS RDWAYNESBOROPA17268OPERATIONS$2,000
ANTIETAM SCHOOL DISTRICT
100 ANTIETAM RDREADINGPA19606OPERATIONS$3,000
APOLLO CIVIC THEATER
128 E MARTIN STMARTINSBURGWV25401OPERATIONS$5,000
ARC OF CARROLL COUNTY INC
180 KRIDERS CHURCH RDWESTMINSTERMD21158OPERATIONS$5,000
ARCTURUS THEATRE COMPANY
OPERATIONS$3,600BUILDING 380-5HAPPY VALLEYOCGOOSE BAY
ARKANSAS IMGINATION LIBRARY
401 SCOTT STREET 3LITTLE ROCKAR72201OPERATIONS$3,000
ARMED SERVICES YMCA OF HAMPTON ROADS
1465 LAKESIDE RDVIRGINIA BEACHVA23455OPERATIONS$3,000
ARMED SERVICES YMCA OF HAMPTON ROADS
1465 LAKESIDE RDVIRGINIA BEACHVA23455OPERATIONS$3,000
ART ENABLES
2204 RHODE ISLAND AVE NEWASHINGTONDC20018OPERATIONS$5,000
ART WORKS NOW
4800 RHODE ISLAND AVE 1HYATTSVILLEMD20781OPERATIONS$5,000
ART WORKS NOW
4800 RHODE ISLAND AVE 1HYATTSVILLEMD20781OPERATIONS$5,000
ARTCENTRIC INC
2600 N HOWARD STREETBALTIMOREMD21218OPERATIONS$5,000
ARTHRITIS FOUNDATION INC
1355 PEACHTREE ST NE SUITE 600ATLANTAGA30309OPERATIONS$2,000
ARTISTS FOR HUMANITY
100 W 2ND STBOSTONMA02127OPERATIONS$3,000
ARTS ENABLES
2204 RHODE ISLAND AVE NEWASHINGTONDC20018OPERATIONS$5,000
ARTS ON STAGE LTD
12 BROADRIDGE LNLUTHERVILLETIMONIUMMD21093OPERATIONS$5,000
ARTS ON THE HORIZON
1801 N QUAKER LANEALEXANDRIAVA22302OPERATIONS$6,000
ASPIRE
16415 ADDISON RD STE 900DALLASTX75001OPERATIONS$3,000
ASSOCIATED CATHOLIC CHARITIES INC
2015 20TH STREETFORT MEADEMD20755OPERATIONS$9,600
ASSOCIATED CATHOLIC CHARITIES INC
PO BOX 88BEL AIRMD21014OPERATIONS$10,200
ASYLEE WOMEN ENTERPRISES
4500 FRANKFORD AVEBALTIMOREMD21206OPERATIONS$5,000
AT JACOBS WELL INC
323 E 25TH STBALTIMOREMD21218OPERATIONS$6,600
ATHENS YMCA
915 HAWTHORNE AVEATHENSGA30606OPERATIONS$3,000
ATLANTIC GENERAL HOSPITAL
9733 HEALTHWAY DRIVEBERLINMD21811OPERATIONS$6,000
ATLANTICARE FOUNDATION
2500 ENGLISH CREEK AVEEGG HARBOR TOWNSHIPNJ08234OPERATIONS$3,000
AUGUSTANA ARTS
5000 E ALAMEDA AVEDENVERCO80246OPERATIONS$3,000
AUTHENTIC COMMUNITY THEATRE
PO BOX 4840HAGERSTOWNMD21742OPERATIONS$30,000
AUTHENTIC COMMUNITY THEATRE
PO BOX 4840HAGERSTOWNMD21742OPERATIONS$25,000
BABY GOT BACH
116 PINEHURST AVENEW YORKNY10033OPERATIONS$3,000
BALLET ARIEL
490 SOUTH SANTA FE DR SUITE CDENVERCO80223OPERATIONS$3,000
BALTIMORE CHILD ABUSE CENTER
2300 N CHARLES STREET 4TH FLOORBALTIMOREMD21218OPERATIONS$5,000
BALTIMORE CLASSICAL GUITAR SOCIETY
PO BOX 4466TIMONIUMMD21904OPERATIONS$5,000
BALTIMORE IMPROV GROUP
1727 N CHARLES STBALTIMOREMD21201OPERATIONS$7,200
BALTIMORE MUSEUM OF ART
10 ART MUSEM DRBALTIMOREMD21218OPERATIONS$5,000
BALTIMORE OFFICE OF PROMOTION AND THE ARTS
10 E BALTIMORE STREET 10TH FLOORBALTIMOREMD21202OPERATIONS$10,000
BALTIMORE SHAKESPEARE FACTORY
3900 ROLAND AVEBALTIMOREMD21211OPERATIONS$5,000
BALTIMORE SYMPHONY ORCHESTRA
1212 CATHEDRAL HALLBALTIMOREMD21201OPERATIONS$5,000
BAYAUD ENTERPRISES
333 W BAYAUD AVEDENVERCO80223OPERATIONS$3,000
BAYONNE ECONOMIC OPPORTUNITY FOUNDATION
555 JOHN F KENNEDY BLVDBAYONNENJ07002OPERATIONS$3,000
BAYSIDE COMMUNITY NETWORK INC
1290 W PULASKI HWYELKTONMD21921OPERATIONS$5,000
BAYSIDE HIGH SCHOOL
32-34 CORPORAL KENNEDY STQUEENSNY11361OPERATIONS$3,000
BEACON FOR ADULT LITERACY
9535 LINTON HALL RDBRISTOWVA20136OPERATIONS$5,000
BEACON OF ADULT LITERACY
9535 LINTON HALL RDBRISTOWVA20136OPERATIONS$5,000
BEMORECARING INC
131 ROESLER RDBLEN BURNIEMD21060OPERATIONS$5,000
BERNADETTE'S HOUSE INC
306 MONTGOMERY STLAURELMD20707OPERATIONS$5,000
BEST BUDDIES
3500 BOSTON STREET / MS 47 SUITEBALTIMOREMD21224OPERATIONS$10,000210
BEST MEDICINE REP INC
PO BOX 505GAITHERSBURGMD20884OPERATIONS$4,200
BETHESDA CARES INC
7728 WOODMONT AVEBETHESDAMD20814OPERATIONS$6,000
BIG BROTHERSBIG SISTERS
1037 HAVEN RDHAGERSTOWNMD21742OPERATIONS$6,000
BIGS & LITTLES NYC MENTORING
137 E 2ND STREETNEW YORKNY10009OPERATIONS$3,000
BLACK GIRLS COOK
PO BOX 4880BALTIMOREMD21211OPERATIONS$5,000
BLACK RIVER UNITED WAY
515 FRONT STGEORGETOWNSC29440OPERATIONS$3,000
BLACKROCK CENTER FOR THE ARTS
12901 TOWN COMMONS DRIVEGERMANTOWNMD20874OPERATIONS$5,000
BLESSINGS IN A BACKPACK INC
4121 SHELBYVILLE ROADLOUISVILLEKY40207OPERATIONS$7,500
BOOK HARVEST
2501 UNIVERSITY DRIVEDURHAMNC27707OPERATIONS$3,000
BOOKS FOR BABES
PO BOX 20844LOUISVILLEKY40250OPERATIONS$2,500
BOOKS FOR NEWBORNS
9051 WATSON ROAD 329ST LOUISMO63126OPERATIONS$3,000
BOONSBORO ELEMENTARY SCHOOL
5 CAMPUS AVEBOONSBOROMD21713OPERATIONS$5,000
BOONSBORO EMS
7619 OLD NATIONAL PIKEBOONSBOROMD21713OPERATIONS$15,000
BOONSBORO HIGH SCHOOL BAND
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$8,000
BOONSBORO HIGH SCHOOL DRAMA
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$10,000
BOONSBORO HIGH SCHOOL ORCHESTRA
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$3,000
BOONSBORO MIDDLE SCHOOL
1 JH WADE DRBOONSBOROMD21713OPERATIONS$3,000
BOSTON SCORES
29 GERMANIA STBOSTONMA02130OPERATIONS$3,000
BOWEN MCCAULEY DANCE CENTER INC
818 N QUINCY ST 104ARLINGTONVA22203OPERATIONS$7,200
BOYS & GIRLS CLUB OF CHAMBERSBURG
73 W BURD STSHIPPENSBURGPA17257OPERATIONS$5,000
BOYS & GIRLS CLUB OF MERCER COUNTY
1040 SPRUCE STLAWRENCENJ08648OPERATIONS$3,000
BOYS & GIRLS CLUB OF ST LUCIE COUNTY
3104 AVENUE JFORT PIERCEFL34947OPERATIONS$3,000
BOYS & GIRLS CLUB OF THE TWIN CITIES
690 JACKSON STRRETSAINT PAULMN55130OPERATIONS$3,000
BOYS & GIRLS CLUBS OF GREATER WASHINGTON
4103 BENNING RD NEWASHINGTONDC20019OPERATIONS$5,000
BOYS AND GIRLS CLUB - HAGERSTOWN
805 PENNSYLVANIA AVEHAGERSTOWNMD21742OPERATIONS$6,000
BOYS AND GIRLS RANCHES OF ALABAMA
2680 BELL RDMONTGOMERY VILLAGEAL36117OPERATIONS$3,000
BRAVE SPIRITS THEATRE
1819 N QUAKER LANEALEXANDRIAVA22302OPERATIONS$6,000
BREM FOUNDATION TO DEFEAT BREAST CANCER
8720 GEORGIA AVE SUITE 302SILVER SPRINGMD20910OPERATIONS$3,000
BRIDGEWATER COLLEGE
402 E COLLEGE STBRIDGEWATERVA22812OPERATIONS$14,063
BRIGHT BEGININGS
216 N CLEVELAND AVEHAGERSTOWNMD21740OPERATIONS$5,000
BRIGHT BEGININGS
216 N CLEVELAND AVEHAGERSTOWNMD21740OPERATIONS$5,000
BRIGHT MINDS
10910 CLARKSVILLE PIKEELLICOTT CITYMD21042OPERATIONS$5,000
BROOKLANE HEALTH SERVICES
PO BOX 1945HAGERSTOWNMD21742OPERATIONS$10,000
BROWN BOX THEATER
10647 GRIFFIN ROADBERLINMD21811OPERATIONS$3,000
BROWN BOX THEATER PROJECT
10647 GRIFFIN ROADBERLINMD21811OPERATIONS$3,600
BRUNSWICK HIGH SCHOOL
101 CUMMINGS DRBRUNSWICKMD21716OPERATIONS$5,000
BUILDING BRIDGES ACROSS THE RIVER
1901 MISSISSIPPI AVE SE SUITE 101WASHINGTONDC20020OPERATIONS$5,000
BUSINESSES UNITED IN LENDING AND DEVELOPMENT
900 JEFFERSON BOX BUILDING A 7THREDWOOD CITYCA94063OPERATIONS$5,000FLOOR
C&O CANAL TRUST
1850 DUAL HIGHWAY 100HAGERSTOWNMD21740OPERATIONS$5,000
CALVERHEALTH FOUNDATION
106 HOSPITAL ROADPRINCE FREDERICKMD20678OPERATIONS$7,200
CAMP POSSIBILITIES FOUNDATION
PO BOX 522VBERLINMD21811OPERATIONS$3,000
CANDID
32 OLD SLIP 24TH CLOORNEW YORKNY10005OPERATIONS$5,000
CANDID
32 OLD SLIP 24TH CLOORNEW YORKNY10005OPERATIONS$5,000
CANDID
32 OLD SLIP 24TH CLOORNEW YORKNY10005OPERATIONS-$5,000
CAPITAL AREA FOOD BANK
4900 PUERTO RICO AVE NEWASHINGTONDC20017OPERATIONS$5,000
CAPITAL AREA FOOD BANK
4900 PUERTO RICO AVE NEWASHINGTONDC20017OPERATIONS$90,000
CAPITAL AREA IMMIGRANTS RIGHT COALITION
1025 CONNECTICUT AVE NW SUITE 701WASHINGTONDC20036OPERATIONS$5,000
CAPITAL FRINGE
1358 FLORIDA AVENUE NEWASHINGTONDC20002OPERATIONS$8,400
CAPITAL HILL CHORALE
201 EAST CAPITOL STREET NEWASHINGTONDC20017OPERATIONS$3,000
CAPOEIRA SOCIAL PROJECT
108 HILTON AVECATONSVILLEMD21228OPERATIONS$3,136
CARNEGIE LIBRARY OF PITTSBURG
4400 FORBES AVEPITTSBURGHPA15213OPERATIONS$3,000
CAROLINE COUNTY HABITAT FOR HUMANITY
104 SOUTH MAIN STBOWLING GREENVA22427OPERATIONS$10,000
CARROL HOSPITAL FOUNDATION
PO BOX 871WESTMINSTERMD21158OPERATIONS$9,600
CARROLL CHILD CARE & LEARNING CENTER
224 N CENTER STWESTMINSTERMD21157OPERATIONS$5,000
CARROLL COMMUNITY COLLEGE FOUNDATION
1601 WASHINGTON RD ROOM M261WESTMINSTERMD21157OPERATIONS$3,000
CASA
305 W CHESAPEAKE AVE SUITE 117TOWSONMD21204OPERATIONS$50,000
CASA OF ALLEGANY COUNTY
111 S GEORGE ST SUITE 11CUMBERLANDMD21502OPERATIONS$6,500
CASEY CARES FOUNDATION
7100 COLUMBIA GATEWAY DR SUITE 155COLUMBIAMD21046OPERATIONS$5,000
CATF
92 W CAMPUS DRSHEPHERDSTOWNWV25443OPERATIONS$10,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DC
924 G STREET NWWASHINGTONDC20001OPERATIONS$5,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DC
924 G STREET NWWASHINGTONDC20001OPERATIONS$150,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DC
924 G STREET NWWASHINGTONDC20001OPERATIONS$5,000
CATOCTIN LAND TRUST
PO BOX 615FREDERICKMD21701OPERATIONS$5,000
CATTARAUGUS FREE LIBRARY
21 N MAIN STCATTARAUGUSNY14719OPERATIONS$3,000
CCI HEALTH & WELLNESS SERVICES
200 GIRARD STREETGAITHERSBURGMD20877OPERATIONS$5,000
CECIL COUNTY MEN'S SHELTER
PO BOX 808ELKTONMD21922OPERATIONS$4,800
CEDAR VALLEY HUMAN SOCIETY
7411 MT VERNON RD SECEDAR RAPIDSIA52403OPERATIONS$3,000
CENTENARY UNIVERSITY
400 JEFFERSON STHACKETTSTOWNNJ07840OPERATIONS$2,500
CENTER FOR CREATIVE LIFE
10 MAIN STLAKESVILLEMA02347OPERATIONS$5,000
CENTER STAGE ASSOCIATES
700 N CALVERT STREETBALTIMOREMD21202OPERATIONS$5,000
CENTRE DE RECURSOS EDUCTIVAOS PARA ADULTOS
475 EAST 115TH ST 1ST FLOORNEW YORKNY10029OPERATIONS$3,000
CENTRO DE RECURSOS EDUCATIVOS PARA ADULTOS
475 EAST 115TH ST 1ST FLOORNEW YORKNY10029OPERATIONS$3,000
CENTRO HISPANO DE FREDERICK
5 WILLOWDALE DRFREDERICKMD21702OPERATIONS$5,000
CENTRONIA
4300 BROADWAYALLENTOWNPA18104OPERATIONS$5,000
CHAMBER DANCE PROJECT
700 12TH ST NW STE 700WASHINGTONDC20005OPERATIONS$6,000
CHAMBER DANCE PROJECT
700 12TH ST NW STE 700WASHINGTONDC20005OPERATIONS$5,000
CHATHAM COUNTY LITERACY COUNCIL INC
1002 W 3RD STSILER CITYNC27344OPERATIONS$3,000
CHESAPEAKE BAY FOUNDATION
PO BOX 17447BALTIMOREMD21298OPERATIONS$1,000
CHESAPEAKE SHAKESPEARE COMPANY
6930 CARROLL AVE STE 426TAKOMA PARKMD20912OPERATIONS$9,600
CHESTER CHILDREN'S CHORUS
500 COLLEGE AVESWARTMOREPA19081OPERATIONS$3,000
CHESTER RIVER HEALTH FOUNDATION
100 BROWN STREETCHESTERTOWNMD21620OPERATIONS$6,000
CHILD CRISIS ARIZONA
817 N COUNTY CLUB DRIVEMESAAZ85201OPERATIONS$3,000
CHILDREN'S HOSPITAL FOUNDATION
801 ROEDER ROAD 300SILVER SPRINGMD20910OPERATIONS$18,600
CHILDREN'S LAW CENTER
501 3RD STREET NW 800WASHINGTONDC20001OPERATIONS$5,000
CHILDRENS LEGACY THEATRE
2300 MARTIN LUTHER KING JR BLVD SEWASHINGTONDC20020OPERATIONS$5,000
CHOICE DRIVEN MINISTRY INC
34 SHINING WILLOW WAY SUITE 125LA PLATAMD20646OPERATIONS$2,500
CHRISTIAN LAYMAN CORPS
258 E PITTSBURGH STGREENSBURGPA15601OPERATIONS$5,000
CHRISTMAS HOUSE
361 MAPLE AVEELMIRANY14904OPERATIONS$3,000
CITY BLOSSOMS INC
516 KENNEDY ST NWWASHINGTONDC20011OPERATIONS$5,000
CITY KIDS WILDERNESS PROJECT
2437 15TH STREET NWWASHINGTONDC20009OPERATIONS$5,000
CITYARTS
77 BLEACKER ST SUITE C2-18NEW YORKNY10012OPERATIONS$3,000
CLANCYWORKS DANCE COMPANY
PO BOX 3111SILVER SPRINGSMD20918OPERATIONS$5,000
CLANCYWORKS DANCE COMPANY
1009 STROUT STREETSILVER SPRINGMD20901OPERATIONS$6,000
CLARK COUNTY LITERACY COALITION
137 E HIGH STREETSPRINGFIELDOH45502OPERATIONS$3,000
CLEAR SPRING HIGH SCHOOL
12630 BROADFORDING RDCLEAR SPRINGMD21722OPERATIONS$1,000
CLEVELAND KIDS' BOOK BANK
3635 PERKINS AVE 1ECLEVELANDOH44114OPERATIONS$3,000
CLEVER COMMUNITIES IN CATION
3558 TERRY CTNORFOLKVA23518OPERATIONS$3,000
CLEWISTON MIDDLE SCHOOL
601 W PASADENA AVECLEWISTONFL33440OPERATIONS$3,000
CLINTON SCHOOL DISTRICT
701 S 8TH STCLINTONMO64735OPERATIONS$3,000
COAL RIVER MOUNTAIN WATCH
7503 COAL RIVER ROADNAOMAWV25140OPERATIONS$3,000
COCA - CENTER OF CREATIVE ARTS
6880 WASHINGTON AVEST LOUISMO63130OPERATIONS$3,000
COLLEGE OF WILLIAM AND MARY
SADLER CENTER 200 STADIUM DRWILLIAMSBURGVA23185OPERATIONS$30,480
COLLEGEBOUND FOUNDATION
2601 N HOWARD ST SUITE 210BALTIMOREMD21218OPERATIONS$2,500
COLLEGIATE DIRECTIONS
4827 RUGBY AVE 001BETHESDAMD20814OPERATIONS$5,000
COLLEGIATE DIRECTIONS
4827 RUGBY AVE 001BETHESDAMD20814OPERATIONS$5,000
COMFORT CASES
15825 SHADY GROVE RD 60ROCKVILLEMD20850OPERATIONS$5,000
COMMON GOOD CITY FARM
300 V ST NWWASHINGTONDC20001OPERATIONS$5,000
COMMON GOOD CITY FARM
300 V ST NWWASHINGTONDC20001OPERATIONS$5,000
COMMON THREADS
PO BOX 163930AUSTINTX78716OPERATIONS$5,000
COMMUNITY CRISIS SERVICES
4316 FARRAGUT STHYATTSVILLEMD20781OPERATIONS$19,200
COMMUNITY FOUNDATION OF WASHINGTON COUNTY
37 S POTOMAC STHAGERSTOWNMD21740OPERATIONS$2,000
COMMUNITY OPTIONS INC
7615 STANDISH PLDENWOODMD20855OPERATIONS$3,000
COMMUNITY WORD PROJECT
11 BROADWAY STE 508NEW YORKNY10004OPERATIONS$10,000
CONSTELLATION THEATER COMPANY
1835 14TH NWWASHINGTONDC20009OPERATIONS$5,000
CONSTELLATION THEATER COMPANY
1835 14TH NWWASHINGTONDC20009OPERATIONS$8,400
COOL KIDS CAMPAIGN FOUNDATION
9601 HOLLY POINT DR SUITE 102HUNTERSVILLENC28078OPERATIONS$5,000
COOL KIDS CAMPAIGN FOUNDATION
8422 BELLONA LN SUITE 21204TOWSONMD21204OPERATIONS$5,000
CORNERSTOME MONTGOMERY INC
2 TAFT COURT SUITE 200ROCKVILLEMD20850OPERATIONS$12,000
CORNERSTONE COMMUNITY HOUSING INC
1400 E LOMBARD ST STE OFCBALTIMOREMD21231OPERATIONS$4,800
CORPUS CHRISTI LITERACY COUNCIL
4044 GREENWOOD DRCORPUS CHRISTITX78416OPERATIONS$3,000
CREATIVE ALLIANCE
3134 EASTERN AVEBALTIMOREMD21224OPERATIONS$5,000
CREATIVE ALLIANCE
3134 EASTERN AVEBALTIMOREMD21224OPERATIONS$5,000
CROSSROADS CENTER FOR CHILDREN
1136 N WESTCOTT RDROTTERDAMNY12306OPERATIONS$3,000
CROSSROADS COMMUNITY FOOD BANK
6930 CARROLL AVE STE 426TAKOMA PARKMD20912OPERATIONS$5,000
CUDDLES CAT RESCUE
106 N CHURCH STTHURMONTMD21788OPERATIONS$2,500
CUMBERLAND VALLEY BREAST CANCER AWARENESS
344 LEEDY WAY ECHAMBERSBURGPA17202OPERATIONS$5,000
CUMBERLAND YMCA
601 KELLY RDCUMBERLANDMD21502OPERATIONS$4,000
DANCE ENTROPY INC
3724 24TH STREETQUEENSNY11101OPERATIONS$3,000
DANCE EXCHAGE
7117 MAPLE AVETAKOMA PARKMD20912OPERATIONS$7,200
DANCE MAKERS
9901 BUSINESS PARKWAY LLANHAMMD20706OPERATIONS$8,400
DAY EIGHT
1366 SHERIDAN ST NWWASHINGTONDC20011OPERATIONS$5,000
DC BILINGUAL PUBLIC CHARTER SCHOOL
33 RIGGS ROAD NEWASHINGTONDC20011OPERATIONS$5,000
DC DIAPER BANK
1532 A ST NEWASHINGTONDC20002OPERATIONS$8,000
DC DIAPER BANK
1532 A ST NEWASHINGTONDC20002OPERATIONS$10,000
DC THEATER ARTS COLLABORATIVE
975 F STREET NWWASHINGTONDC20004OPERATIONS$6,000
DC WHEEL PRODUCTIONS INC
3225 8TH ST NEWASHINGTONDC20017OPERATIONS$8,400
DC YOUTH ORCHESTRA PROGRAM
7010 PINEY BRANCH RD NWWASHINGTONDC20012OPERATIONS$5,000
DECATUR BOOK FESTIVAL
500 S COLUMBIA DRDECATURGA30030OPERATIONS$3,000
DECATUR BOOK FESTIVAL
500 S COLUMBIA DRDECATURGA30030OPERATIONS$3,000
DEER CROSSING ELEMENTARY
10601 FINN DRNEW MARKETMD21774OPERATIONS$5,000
DELAWARE COUNTY LITERACY COUNCIL
2217 PROVIDENCE AVECHESTERPA19013OPERATIONS$3,000
DEPORRES PLACE INC
1016 N DIXIE HWYWEST PALM BEACHFL33401OPERATIONS$3,000
DIAKONIA INC
PO BOX 613OCEAN CITYMD21842OPERATIONS$7,800
DISCOVERY STATION
101 WEST WASHINGTON STREETHAGERSTOWNMD21740OPERATIONS$50,000
DISCOVERY THEATER SMITHSONIAN
1100 JEFFERSON DR SWWASHINGTONDC20024OPERATIONS$42,000
DISTINGUISHED YOUNG WOMEN OF MARYLAND
255 CLIFTON BLVD 313WESTMINSTERMD21157OPERATIONS$7,500
DIVINE DANCE INSTITUTE
505 HAMPTON PARK BLVDCAPITOL HEIGHTSMD20743OPERATIONS$6,000
DOCTORS COMMUNITY HOSPITAL
8118 GOOD LUCK ROADLANHAMMD20706OPERATIONS$15,600
DOMESTIC VIOLENCE AND SEX ASSUALT RESOURCE CTR
882 MEMORIAL DRIVEOAKLANDMD21550OPERATIONS$6,000
DOMINICAN LITERACY CENTER
260 VERMONT AVEAURORAIL60505OPERATIONS$3,000
DOMINO ENSEMBLE
5605 LAKE SHORE DRKNOXVILLETN37920OPERATIONS$3,000
DOMINO ENSEMBLE
5606 LAKE SHORE DRKNOXVILLETN37921OPERATIONS$3,000
DON'T HIDE IT FLAUNT IT
450 SPRINGFIELD AVE STE 203SUMMITNJ07078OPERATIONS$2,000
DON'T HIDE IT FLAUNT IT
450 SPRINGFIELD AVE STE 203SUMMITNJ07078OPERATIONS$5,000
DORCHESTER CHILDREN'S ADVOCACY
303 E RICHARDSON AVESUMMERVILLESC29483OPERATIONS$3,000
DORCHESTER HOSPITAL FOUNDATION
300 BYRN STREETCAMBRIDGEMD21613OPERATIONS$6,000
DOUGLAS G BAST MUSEUM HISTORY & PRESERVATION
113 N MAIN STBOONSBOROMD21713OPERATIONS$7,500
DOWN SYNDROME ASSOCIATION
1050 CHINOE ROAD 204LEXINGTONKY40502OPERATIONS$2,500
DOWNTOWN SYKESVILLE CONNECTION
7307 SPROUT HILL RDSYKESVILLEMD21784OPERATIONS$5,000
DRUID THEATRE ARTS
9840 MAIN STREETDAMASCUSMD20872OPERATIONS$3,600
DUNDALK RENAISSANCE CORPORTATION INC
11 CENTER PLDUNDALKMD21222OPERATIONS$3,000
DURHAM LITERACY CENTER
1905 CHAPEL HILL RDDURHAMNC27707OPERATIONS$3,000
DYSLEXIA TUTORING PROGRAM
711 W 4OTH ST UNIT 310BALTIMOREMD21211OPERATIONS$5,000
EAST COOPER HABITAT FOR HUMANITY
447B JESSEN LNCHARLESTONSC29492OPERATIONS$3,000
EASTERN SHORE LITERACY COUNCIL
29316 LANKFORD HIGHWAY 113 APT 228MELFAVA23410OPERATIONS$3,000
EASTERSEALS SERVING DC-MD-VA
1420 SPRING STSILVER SPRINGMD20910OPERATIONS$5,000
EASTON DAYCARE
133 N WASHINGTON STREETEASTONMD21601OPERATIONS$3,000
EDUCARTE
4512 COLLEGE AVECOLLEGE PARKMD20740OPERATIONS$2,500
EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS
415 NORTH 30TH STBILLINGSMT59101OPERATIONS$1,000
EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS
415 NORTH 30TH STBILLINGSMT59101OPERATIONS$1,000
EDUCATIONAL THEATER COMPANY
1718 S TAYLOR STREET APT 102ARLINGTONVA22204OPERATIONS$7,200
EDUCATIONAL THEATER COMPANY
1718 S TAYLOR STREET APT 102ARLINGTONVA22204OPERATIONS$5,000
ELSANOR ELEMENTARY SCHOOL
23440 US-90ROBERTSDALEAL36567OPERATIONS$3,000
EMBRACING ARLINGTON ARTS
754 NORTH VERMONT STREETARLINGTONVA22203OPERATIONS$5,000
ENCHANTED CIRCLE THEATER
4 OPEN SQUARE WAY SUITE 206HOLYOKEMA01040OPERATIONS$5,000
ENCORE STAGE & STUDIO
3701 LORCOM LNARLINGTONVA22207OPERATIONS$5,000
ENCORE STAGE & STUDIO
3701 LORCOM LNARLINGTONVA22207OPERATIONS$5,000
ENOCH PRATT FREE LIBRARY
400 CATHEDRAL STBALTIMOREMD21201OPERATIONS$5,000
ENTREPRENEUR EDUCATION CENTER
10124 S BROADWAY STE 200LOS ANGELESCA90003OPERATIONS$3,000
ENVIRONMENTAL FILM FESTIVAL
1800 M ST NW PO BOX 33309WASHINGTONDC20036OPERATIONS$5,000
ENVIRONMENTAL FILM FESTIVAL
1800 M ST NW PO BOX 33309WASHINGTONDC20036OPERATIONS-$5,000
ENVIRONMENTAL FILM FESTIVAL
1800 M ST NW PO BOX 33309WASHINGTONDC20036OPERATIONS$5,000
ENVIRONMENTAL FILM FESTIVAL
1800 M ST NW PO BOX 33309WASHINGTONDC20036OPERATIONS$5,000
EQUIPMENT CONNECTIONS FOR CHILDREN
7125 RIVERWOOD DR D1COLUMBIAMD21046OPERATIONS$5,000
EQUITY FIGHT AIDS
165 WEST 46TH STREETNEW YORKNY10036OPERATIONS$5,000
EVERGREEN HERITAGE
101 BRADDOCK HTSFROSTBURGMD21532OPERATIONS$5,000
EVERGREEN HERITAGE
101 BRADDOCK HTSFROSTBURGMD21532OPERATIONS$5,000
EVERYBODY WINS ATLANTA
1100 PEACHTREE ST NE 2800ATLANTAGA30309OPERATIONS$3,000
EVERYBODY WINS DC
1420 NEW YORK AVE NW 650WASHINGTONDC20005OPERATIONS$5,000
EVERYBODY WINS DC
1420 NEW YORK AVE NW 650WASHINGTONDC20005OPERATIONS$5,000
EVERYMAN THEATRE
315 W FAYETTE STREETBALTIMOREMD21201OPERATIONS$5,000
EVERYMIND
1000 TWINBROOK PARKWAYROCKVILLEMD20851OPERATIONS$5,400
EVE'S GARDEN DEVELOPMENT CENTER
1301 E BARDIN RD 115ARLINGTONTX76018OPERATIONS$3,000
FACTION OF FOOLS THEATRE COMPANY INC
545 7TH ST SEWASHINGTONDC20003OPERATIONS$5,000
FACTION OF FOOLS THEATRE COMPANY INC
545 7TH ST SEWASHINGTONDC20003OPERATIONS$4,800
FAITH COMMUNITIES AND CIVIC AGENCIES
1221 C BRASS MILL ROADBELCAMPMD21017OPERATIONS$6,600
FAMILY CRISIS CENTER CUMBERLAND
146 BEDFORD ST 1CUMBERLANDMD21502OPERATIONS$5,400
FAMILY CRISIS CENTER OF BALTIMORE COUNTY
10 DUNMANWAYDUNDALKMD21222OPERATIONS$4,800
FAMILY CRISIS CENTER OF BALTIMORE COUNTY
10 DUNMANWAYDUNDALKMD21222OPERATIONS$6,600
FAMILY RESOURCE CENTER OF SHEBOYGAN CITY
1500 DOUGLAS DRPLYMOUTHWI53073OPERATIONS$3,000
FAMILY RESOURCE CENTER OF SHEBOYGAN CITY
1500 DOUGLAS DRPLYMOUTHWI53073OPERATIONS$3,000
FAMILY SERVICES INC
7161-A COLUMBIA GATEWAY DRIVECOLUMBIAMD21046OPERATIONS$8,400
FEEDING AMERICA
PO BOX 96749WASHINGTONDC20090OPERATIONS$90,000
FINE ARTS MIRACLES INC
605 MCKNIGHT PARKPITTSBURGHPA15237OPERATIONS$3,000
FIRM
3242 BEECHWOOD BLVDPITTSBURGHPA15217OPERATIONS$3,000
FIRST BOOK GRANT
1319 F STREET NW SUITE 1000WASHINGTONDC20004OPERATIONS$10,000
FLYING V
4805 EDGEMOOR LANE STE 101BETHESDAMD20814OPERATIONS$6,000
FOLGER SHAKESPEARE LIBRARY
201 E CAPITOL ST SEWASHINGTONDC20003OPERATIONS$7,500
FOOD & FRIENDS
219 RIGS ROAD NEWASHINGTONDC20011OPERATIONS$7,500
FOOD AND CARE FOR ALL INC
7207 LYNDSEY WAYELKRIDGEMD21075OPERATIONS$5,000
FOOD FOR NEIGHBORS
11710 PLAZA AMERICA DR 130RESTONVA20190OPERATIONS$3,000
FOR OTIS SAKE
PO BOX 39MAUGANSVILLEMD21767OPERATIONS$5,000
FOR THE KIDS BY GEORGE'S CHILDREN MUSEUEM
229 E MARTIN STMARTINSBURGWV25401OPERATIONS$2,000
FOR THE KIDS ORGANIZATION
825 NORTH 300 WEST SUITE C-139SALT LAKE CITYUT84103OPERATIONS$3,000
FORT WASHINGTON MEDICAL CENTER
11711 LIVINGSTON ROADFORT WASHINGTONMD20744OPERATIONS$6,000
FORTY CARROTS FAMILY CENTER
1500 S TUTTLE AVESARASOTAFL34239OPERATIONS$3,000
FOSTER GRANTS AND GIVING INC
PO BOX 771501ORLANDOFL32877OPERATIONS$3,000
FOUNDATION FOR NEURODIVERSITY
1085 82ND TER N APT BST PETERSBURGFL33702OPERATIONS$3,000
FOUR SEASONS DANCERS INC
14403 NADINE DRIVEROCKVILLEMD20853OPERATIONS$5,000
FOUR STATES CHRISTIAN MISSIONS INC
PO BOX 685HAGERSTOWNMD21741OPERATIONS$6,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001OPERATIONS$5,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001OPERATIONS$5,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001OPERATIONS$6,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001OPERATIONS$6,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001OPERATIONS$6,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001OPERATIONS$5,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001OPERATIONS$5,000
FRANK CHAPMAN MEMORIAL INSTITUTE
340 FIRST STALBANYNY12206OPERATIONS$3,000
FRANKLIN SQUARE MEDICAL CENTER
9000 FRANKLIN SQUARE DRIVEBALTIMOREMD21237OPERATIONS$28,800
FREDERICK ARTS COUNCIL
11 WEST PATRICK ST 201FREDERICKMD21701OPERATIONS$10,000
FREDERICK MEMORIAL HOSPITAL INC
400 W 7TH STFREDERICKMD21701OPERATIONS$40,000
FREDERICK MEMORIAL HOSPITAL INC
400 W 7TH STFREDERICKMD21701OPERATIONS$22,800
FREDERICK RESCUE MISSION
PO BOX 3389FREDERICKMD21701OPERATIONS$4,800
FREDERICKTOWNE PLAYERS
306 E PATRICK STREETFREDERICKMD21701OPERATIONS$4,800
FREE RANGE HUMANS
5500 BUCKEYSTOWN PIKEFREDERICKMD21703OPERATIONS$4,500
FREE2LUV
4701 SW ADMIRAL WAY SUITE 378SEATTLEWA98116OPERATIONS$5,000
FREEDOM FOR IMMIGRANTS
1322 WEBSTER ST SUITE 300OAKLANDCA94612OPERATIONS$5,000
FREEDOM FOR IMMIGRANTS
1322 WEBSTER ST SUITE 300OAKLANDCA94612OPERATIONS-$5,000
FREEDOM FOR IMMIGRANTS
1322 WEBSTER ST SUITE 300OAKLANDCA94612OPERATIONS$5,000
FRESH AIR FUND
633 3RD AVENEW YORKNY10017OPERATIONS$2,500
FRESH AIR FUND
633 3RD AVENEW YORKNY10017OPERATIONS$2,500
FRIENDS FOR NEIBORHOOD PROGRESS INC
100 SOUTH MARKET STFREDERICKMD21701OPERATIONS$4,800
FRIENDS OF BALTIMORE CITY PUBLIC SCHOOL
6601 BALTIMORE NATIONAL PIKECATONSVILLEMD21228OPERATIONS$5,000
FRIENDS OF BUCHANAN COUNTY PUBLIC LIBRARY
1185 POE TOWN STGRUNDYVA24614OPERATIONS$3,000
FRIENDS OF MUSIC
PO BOX 675MILLWOODNY10546OPERATIONS$3,000
FRIENDS OF NCTC
PO BOX 1452SHEPHERDSTOWNWV25443OPERATIONS$7,500
FRIENDS OF THE NATIONAL ARBORETUM
3501 NEW YORK AVE NEWASHINGTONDC20002OPERATIONS$5,000
FRIENDS OF THE NATIONAL ARBORETUM
3501 NEW YORK AVE NEWASHINGTONDC20002OPERATIONS$5,000
FUNDAMENTAL LEARNING CENTER INC
2220 E 21ST ST NWICHITAKS67214OPERATIONS$3,000
FUNDING THE FUTURE
PO BOX 4302CHEYENNEWY82003OPERATIONS$3,000
FUSION PARTNERSHIPS - INTERCULTURAL COUNSELING
1601 GUILFORD AVEBALTIMOREMD21202OPERATIONS$5,000
GAILLARD CENTER MANAGEMENT CORPORATION
95 CALHOUN STCHARLESTONSC29401OPERATIONS$3,000
GALA HISPANIC THEATRE
3333 14TH STREET NWWASHINGTONDC20010OPERATIONS$5,000
GALA HISPANIC THEATRE
3333 14TH STREET NWWASHINGTONDC20010OPERATIONS$8,400
GARGIULO EDUCATION CENTER
1414 RAIL HEAD BLVDNAPLESFL34110OPERATIONS$3,000
GARRETT COUNTY HABITAT FOR HUMANITY
360 LIBERTY STOAKLANDMD21550OPERATIONS$10,000
GARRETT REGIONAL MEDICAL CENTER
251 N 4TH STREETOAKLANDMD21550OPERATIONS$6,000
GCCAC
104 E CENTER STOAKLANDMD21550OPERATIONS$10,200
GENERATION HOPE
415 MICHIGAN NE 430WASHINGTONDC20017OPERATIONS$5,000
GENERATIONS INC
1 FEDERAL ST 5TH FLOORBOSTONMA02110OPERATIONS$3,000
GENEVA READS
25 N MORRELL AVEGENEVANY14456OPERATIONS$3,000
GEORGETOWN UNIVERSITY HOSPITAL
3800 RESERVOIR ROADWASHINGTONDC20007OPERATIONS$39,000
GEORGIA MOUNTAIN STORYTELLING FESTIVAL
926 PANTHER OVERLOOKBLAIRSVILLEGA30512OPERATIONS$2,500
GIGI'S PLAYHOUSE
2350 WEST HIGGINS RDHOFFMAN ESTATESIL60169OPERATIONS$2,500
GILCHRIST
11311 MCCORMICK ROAD STE 350HUNT VALLYMD21031OPERATIONS$5,000
GIRL SCOUTS OF CENTRAL MARYLAND INC
4806 SETON DRBALTIMOREMD21215OPERATIONS$5,000
GIRL SCOUTS OF THE CHESAPEAKE BAY
225 S OLD BALTIMORE PIKENEWARKDE19702OPERATIONS$3,000
GIRLS ON THE RUN - DC
1211 CONNECTICUT AVE NW 304WASHINGTONDC20036OPERATIONS$3,500
GIRLS ON THE RUN OF THE GREATER CHESAPEAKE
129 LUBRANO DRIVE STE 102ANNAPOLISMD21401OPERATIONS$5,000
GIRLS PLACE INC
2101 NW 39TH AVEGAINESVILLEFL32605OPERATIONS$3,000
GIRLS INC OF WASHINGTON COUNTY
626 WASHINGTON AVEHAGERSTOWNMD21740OPERATIONS$7,500
GOLDEN CHAIN THEATRE
42130 CA-41OAKHURSTCA93644OPERATIONS$3,000
GOLDEN CHAIN THEATRE
42130 CA-41OAKHURSTCA93644OPERATIONS$3,000
GOLDEN CHAIN THEATRE
42130 CA-41OAKHURSTCA93644OPERATIONS-$3,000
GOLDEN GIRL HOME GROUP
725 MAIN STCEREDOWV25507OPERATIONS$5,000
GOOD SAMARITIAN HOSPITAL
1000 MONTAUK HWYWEST ISLIPNY11795OPERATIONS$16,800
GOV THOMAS JOHNSON HIGH SCHOOL
1501 N MARKET ST 4430FREDERICKMD21701OPERATIONS$5,000
GOVANS ECUMENICAL
1010 E 33RD STREETBALTIMOREMD21218OPERATIONS$9,600
GRACE MEDICAL CENTER
2000 W BALTIMORE STREETBALTIMOREMD21223OPERATIONS$6,000
GRASSROOTS CRISIS INTERVENTION CENTER INC
6700 FREETOWN ROADCOLUMBIAMD21044OPERATIONS$9,000
GREATER BALTIMORE CULTURAL ALLIANCE
120 W NORTH AVE 305BALTIMOREMD21201OPERATIONS$5,000
GREATER LAWRANCE COMMUNITY ACTION COUNCIL
305 ESSEX STLAWRENCEMA01840OPERATIONS$3,000
GREENBRIER ELEMENTARY SCHOOL
21222 SAN MAR ROADBOONSBOROMD21713OPERATIONS$2,500
GREENE COUNTY IMAGINATION LIBRARY
PO BOX 2922GREENEVILLETN37744OPERATIONS$3,000
GREENPEACE
1436 U STREET NWWASHINGTONDC20009OPERATIONS$2,500
GREENPEACE
1436 U STREET NWWASHINGTONDC20009OPERATIONS$7,500
GUIDING MINDS INC
3715 AIRPORT BLVD SUITE AWILSONNC27896OPERATIONS$2,500
HABITAT FOR HUMANITY
322 WEST LAMAR STAMERICUSGA31709OPERATIONS$5,000
HABITAT FOR HUMANITY - AMERICAS GA
551 HOSANNA CIRCLEAMERICUSGA31719OPERATIONS$50,000
HABITAT FOR HUMANITY - HAERSTOWN MD
100 CHARLES STREETHAGERSTOWNMD21740OPERATIONS$5,000
HABITAT FOR HUMANITY - METRO MARYLAND
8380 COLESVILLE ROAD 700SILVER SPRINGSMD20910OPERATIONS$5,000
HABITAT FOR HUMANITY CAROLL COUNTY
255 CLIFTON BLVD 310WESTMINSTERMD21157OPERATIONS$10,000
HABITAT FOR HUMANITY CHESAPEAKE
3741 COMMERCE DR 309BALTIMOREMD21227OPERATIONS$10,000
HABITAT FOR HUMANITY CHOPTANK INC
29349 MAPLE AVE SUITE 3TRAPPEMD21673OPERATIONS$10,000
HABITAT FOR HUMANITY FREDERICK COUNTY
4 E CHURCH STFREDERICKMD21701OPERATIONS$10,000
HABITAT FOR HUMANITY HAGERSTOWN
100 CHARLES STREETHAGERSTOWNMD21740OPERATIONS$10,000
HABITAT FOR HUMANITY INTERNATIONAL
285 PEACHTREE CENTER AVE NE SUITEATLANTAGA30303OPERATIONS$10,000200
HABITAT FOR HUMANITY METRO MARYLAND
8380 COLESVILLE ROAD 700SILVER SPRINGSMD20910OPERATIONS$10,000
HABITAT FOR HUMANITY OF WICOMICO COUNTY INC
908 W ISABELLA STREETSALISBURYMD21801OPERATIONS$5,000
HABITAT FOR HUMANITY SUSQUEHANNA
205 S HAYS STBEL AIRMD21014OPERATIONS$10,000
HABITAT FOR HUMANITY WASHINGTON DC
2115 WARD CT NW 100WASHINGTONDC20037OPERATIONS$10,000
HAGERSTOWN COMMUNITY CONCERT ASSOCIATION
21 S POTOMAC STHAGERSTOWNMD21740OPERATIONS$2,000
HANCOCK MIDDLE SCHOOL
289 W MAIN STHANCOCKMD21750OPERATIONS$1,000
HANDS FOR HOPE LA
3941 PARK DTIVE STE 20-264EL DORADO HILLSCA95762OPERATIONS$3,000
HARBOR HOSPITAL
3001 S HANOVER STREETBALTIMOREMD21225OPERATIONS$11,400
HARFORD COMMUNITY ACTION AGENCY
1321B WOODBRIDGE STATION WAYEDGEWOODMD21040OPERATIONS$6,600
HARMONY SCHOOL OF INNOVATION FW
8100 S HULEN STFORT WORTHTX76123OPERATIONS$2,500
HASTINGS LITERACY PROGRAM
123 N MARIAN RDHASTINGSNE68901OPERATIONS$3,000
HAWAII THEATRE CENTER
1130 BETHEL STHONOLULUHI96813OPERATIONS$4,000
HEAR YOUR SONG INC
PO BOX 6743 FDR STATION 909 3RD AVENEW YORKNY10150OPERATIONS$3,000
HEARING & SPEECH AGENCY OF METROPOLITAN BALTIMORE
5900 METRO DRBALTIMOREMD21215OPERATIONS$5,000
HEARTLAND FAMILY SERVICES
2101 S 42ND STREETOMAHANE68105OPERATIONS$3,000
HEARTLIGHT FOUNDATION
4600 TELEGRAPH RDELKTONMD21921OPERATIONS$3,000
HEARTLY HOUSE
PO BOX 857FREDERICKMD21705OPERATIONS$50,000
HEARTLY HOUSE
PO BOX 857FREDERICKMD21705OPERATIONS$40,000
HELPING UP MISSION INC
1029 E BALTIMORE STBALTIMOREMD21202OPERATIONS$5,000
HIBISCUS CHILDREN'S CENTER
3947-4001 NE SAVANNAH RDJENSEN BEACHFL34957OPERATIONS$3,000
HIGH POINT UNIVERSITY
1 N UNIVERSITY PKWYHIGH POINTNC27268OPERATIONS$7,500
HIGH SCHOOL DISTRICT 214 EDUCATION FOUNDATION
2121 SOUTH GOEBBERT RDARLINGTON HEIGHTSIL60005OPERATIONS$2,300
HIGHER ACHIEVEMENT
1750 COLUMBIA ROAD NWWASHINGTONDC20009OPERATIONS$3,000
HIS HOPE MINISTRIES INC
105 GAY STDENTONMD21629OPERATIONS$6,600
HISTORIC FAIR HILL
5501 GERMANTOWN AVEPHILADELPHIAPA19144OPERATIONS$3,000
HISTORIC FAIR HILL
5501 GERMANTOWN AVEPHILADELPHIAPA19144OPERATIONS$3,000
HOLY CROSS HEALTH
11801 TECH ROADSILVER SPRINGMD20904OPERATIONS$50,000
HOLY CROSS HEALTH
11801 TECH ROADSILVER SPRINGMD20904OPERATIONS$5,000
HOLY CROSS HEALTH
11801 TECH ROADSILVER SPRINGMD20904OPERATIONS$7,200
HOLY CROSS HEALTH
11801 TECH ROADSILVER SPRINGMD20904OPERATIONS$34,200
HOMELESS CHILDREN'S PLAYTIME PROJECT
1525 NEWTON ST NWWASHINGTONDC20010OPERATIONS$5,000
HOMEWORK HOUSE
54 NORTH SUMMER STHOLYOKEMA01040OPERATIONS$3,000
HOOD COLLEGE
401 ROSEMONT AVEFREDERICKMD21701OPERATIONS$15,000
HOPE AND A HOME
1236 COLUMBIA ROAD NWWASHINGTONDC20009OPERATIONS$5,000
HOPE HOUSE
242 PEABODY STREET NWWASHINGTONDC20011OPERATIONS$3,000
HOPECAM
12100 SUNSET HILLS ROAD C10RESTONVA20190OPERATIONS$5,000
HORIZON DAY CAMP
8 MARKET PL 331BALTIMOREMD21202OPERATIONS$2,500
HORIZONS ATLANTA
1900 DEKALB AVE NEATLANTAGA30307OPERATIONS$3,000
HORIZON'S GREATER WASHINGON
3000 CATHEDRAL AVE NWWASHINGTONDC20008OPERATIONS$5,000
HORTON'S KIDS
2500 POMEROY ROAD SEWASHINGTONDC20020OPERATIONS$5,000
HOUSE OF DIVINE GUIDANCE INC
6 AVONSHIRE COURTSILVER SPRINGMD20904OPERATIONS$6,600
HOUSE OF RUTH MARYLAND
2201 ARGONNE DRIVEBALTIMOREMD21218OPERATIONS$9,600
HOWARD COUNTY GENERAL HOSPITAL
5755 CEDAR LANECOLUMBIAMD21044OPERATIONS$19,800
HOWARD UNIVERSITY HOSPITAL
2041 GEORGE AVE NWWASHINGTONDC20060OPERATIONS$15,000
HUMANE RESCUE ALLIANCE
1201 NEW YORK AVE NEWASHINGTONDC20002OPERATIONS$50,000
ICON PREPATORY SCHOOL
1906 N ROME AVETAMPAFL33607OPERATIONS$2,000
ICON PREPATORY SCHOOL
1906 N ROME AVETAMPAFL33607OPERATIONS$2,000
IDENTITY
414 E DIAMOND AVEGAITHERSBURGMD20877OPERATIONS$5,000
IMAGINATION STAGE
4908 AUBURN AVENUEBETHESDAMD20814OPERATIONS$35,000
IMAGINATION VIDEOBOOKS
8545 W DARTMOUTH PLDENVERCO80227OPERATIONS$3,000
INDEPENDENT BUTTERFLIES
3597 FOWLER STFORT MYERSFL33901OPERATIONS$3,000
INDEPENDENT BUTTERFLIES
3597 FOWLER STFORT MYERSFL33901OPERATIONS$3,000
INK PEOPLE
525 7TH STEUREKACA95501OPERATIONS$3,000
INSPIRING MINDS
2901 DRUID PARK DRBALTIMOREMD21215OPERATIONS$1,500
INTERACT STORY THEATRE FOUNDATION
11510 GEORGIA AVE STE 140WHEATONMD20902OPERATIONS$6,000
INTERACT STORY THEATRE FOUNDATION
11510 GEORGIA AVE STE 140WHEATONMD20902OPERATIONS$5,000
INTERCAMBIO
4735 WALNUT STREET BBOULDERCO80301OPERATIONS$3,000
INTERFAITH HOSPOTALITY NETWORK OF OCEAN COUNTY
12747 OLD BRIDGE ROADOCEAN CITYMD21842OPERATIONS$3,000
INTERNATIONAL KEYBOARD ODYSSIAD & FESTIVAL
PO BOX 1964FORT COLLINSCO80522OPERATIONS$3,000
IONA SENIOR SERVICES
4125 ALBERNARLE ST NWWASHINGTONDC20016OPERATIONS$5,000
IRDELL COUNTY PARTNERSHIP FOR YOUNG CHILDREN
734 SALISBURY RDSTATESVILLENC28677OPERATIONS$3,000
IRON CROW THEATER
45 W PRESONT STREETBALTIMOREMD21201OPERATIONS$5,400
J H P INC
1526 PENNSYLVANIA AVE SEWASHINGTONDC20003OPERATIONS$42,600
JEFFERSON COUNTY COMMUNITY MINISTIRIES
238 W WASHINGTON STCHARLES TOWNWV25414OPERATIONS$5,000
JESSE KLUMP MEMORIAL FUND INC
10737 PINEY ISLAND DRBISHOPVILLEMD21813OPERATIONS$2,000
JOE'S MOVEMENT EMPORIUM
3309 BUNKER HILL ROADMT RAINIERMD20712OPERATIONS$8,400
JOE'S MOVEMENT EMPORIUM
3309 BUNKER HILL ROADMT RAINIERMD20712OPERATIONS$5,000
JOHNS HOPKINS BAYVIEW MEDICAL CENTER
4940 EASTERN AVEBALTIMOREMD21224OPERATIONS$23,400
JOHNS HOPKINS HOSPITAL
1800 ORLEANS STBALTIMOREMD21287OPERATIONS$60,000
JOSEPH AVENUE ARTS AND CULTURE ALLIANCE
692 JOSEPH AVENUEROCHESTERNY14621OPERATIONS$2,500
JUBILEE HOUSING - THE PLATFORM OF HOPE
1631 EUCLID ST NW P-5WASHINGTONDC20009OPERATIONS$5,000
JUBILEE HOUSING - THE PLATFORM OF HOPE
1631 EUCLID ST NW P-5WASHINGTONDC20009OPERATIONS$5,000
JUBILLEE JUMPSTART
2525 ONTARIO RD NW BWASHINGTONDC20009OPERATIONS$5,000
JUDSON THEATRE COMPANY
3395 AIRPORT ROADPINEHURSTNC28374OPERATIONS$3,000
KEEDYSVILLE HISTORICAL SOCIETY
19 SOUTH MAIN STKEEDYSVILLEMD21756OPERATIONS$5,000
KELCURT FOUNDATION
9619 DAYTON PIKE SUITE BSODDYDAISYTN37379OPERATIONS$3,000
KIDS PLAYHOUSE
7517 ORR ROADCHARLOTTENC28213OPERATIONS$3,000
KIDS SOAR
305 MOUNTAIN AVE SWROANOKEVA24016OPERATIONS$3,000
KINDNESS GROWS HERE
2307 SEBASTIAN CTGAMBRILLSMD21054OPERATIONS$5,000
KINGSMAN ACADEMY PUBLIC CHARTER SCHOOL
1375 E ST NEWASHINGTONDC20002OPERATIONS$5,000
KNOCK ON WOOD TAP STUDIO
2525 ONTARIO RD NW BWASHINGTONDC20009OPERATIONS$10,000
KNOXVILLE SYMPONY ORCHESTRA
100 S GAY ST SUITE 302KNOXVILLETN37902OPERATIONS$2,000
KOA SPORTS LEAGUE INC
9801 WASHINGTONIAN BLVD 105GAITHERSBURGMD20878OPERATIONS$5,000
LA CLINICA DEL PUEBLO INC
2831 15TH ST NWWASHINGTONDC20009OPERATIONS$5,000
LA PORTE EDUCATION FOUNDATION
URB MIRAFLORES CALLE 43 BLOQUE 34 1BAYAMONPR00957OPERATIONS$3,000
LABOR HERITAGE FOUNDATION WORKING IN DC
815 BLACK LIVES MATTER PLZ NWWASHINGTONDC20006OPERATIONS$5,000
LATERN THEATER COMPANY
923 LUDLOW STREETPHILADELPHIAPA19107OPERATIONS$2,500
LAUNCH
419 7TH ST NW 2ND FLOORWASHINGTONDC20004OPERATIONS$3,000
LEAD DON'T FOLLOW FOUNDATION INC
PO BOX 8KEEDYSVILLEMD21756OPERATIONS$5,000
LEADERS OF TOMORROW YOUTH CENTER
PO BOX 1213OWINGS MILLSMD21117OPERATIONS$5,000
LEADERS OF TOMORROW YOUTH CENTER
PO BOX 1213OWINGS MILLSMD21117OPERATIONS$5,000
LEARNING THROUGH AN EXPANDED ARTS PROGRAM
535 EIGHTH AVE SUITE 1100NEW YORKNY10018OPERATIONS$3,000
LEARNING THROUGH AN EXPANDED ARTS PROGRAM
535 EIGHTH AVE SUITE 1100NEW YORKNY10018OPERATIONS$3,000
LEARNING UNDEFEATED
9841 WASHINGTONIAN BLVD SUITE 330GAITHERSBURGMD20878OPERATIONS$5,000
LEUKEMIA AND LYMPHOMA SOCIETY
3 INTERNATIONAL DR SUITE 200RYE BROOKNY10573OPERATIONS$7,500
LEVINDALE HEBREW GERIATRIC CENTER & HOSPITAL
2434 W BELVEDERE AVEBALTIMOREMD21215OPERATIONS$25,200
LEVINE MUSIC
2801 UPTON STREETWASHINGTONDC20008OPERATIONS$5,000
LEWIS & CLARCK LITERACY COUNCIL
815 FRONT STHELENAMT59601OPERATIONS$1,175
LIBRARY FOUNDATION OF LOS ANGELES
630 WEST 5TH STLOS ANGELESCA90071OPERATIONS$3,000
LIFE PIECES TO MASTERPIECES
5600 EADS ST NEWASHINGTONDC20019OPERATIONS$5,000
LIFE PIECES TO MASTERPIECES
5600 EADS ST NEWASHINGTONDC20019OPERATIONS$5,000
LIFESTYLES OF MARYLAND
20820 TROVINGER MILL RDHAGERSTOWNMD21742OPERATIONS$7,200
LINCOLN COUNTY SCHOOLS
PO BOX 400 201 JEB SEAGLE DRLINCOLNTONNC28093OPERATIONS$3,000
LITERACY ACTION OF CENTRAL ARKANSAS
100 S ROCK STREETLITTLE ROCKAR72201OPERATIONS$3,000
LITERACY CONNECTIONS OF WAYNE COUNTY
2001- D E ASH STGOLDSBORONC27530OPERATIONS$3,000
LITERACY CONNECTS
200 E YAVAPAI ROADTUCSONAZ85705OPERATIONS$3,000
LITERACY COUNCIL OF CARROLL COUNTY
255 CLIFTON BLVD 314WESTMINSTERMD21157OPERATIONS$5,000
LITERACY COUNCIL OF GRAND ISLAND INC
115 W CHARLES STGRAND ISLANDNE68801OPERATIONS$3,000
LITERACY COUNCIL OF MONTGOMERY COUNTY
21 MARYLAND AVENUE SUITE 320ROCKVILLEMD20850OPERATIONS$10,000
LITERACY COUNCIL OF NORRISTOWN
113 E AIRY STREETNORRISTOWNPA19401OPERATIONS$3,000
LITERACY COUNCIL OF NORTHERN VIRGINIA
2855 ANNADALE ROAD 114FALLS CHURCHVA22042OPERATIONS$5,000
LITERACY COUNCIL OF ST MARY'S
21677 FRANKLIN DELANO ROOSEVELTLEXINGTON PARKMD20653OPERATIONS$4,000BLVD
LITERACY COUNCIL OF SWPA
351 MONTGOMERY AVEWASHINGTONPA15301OPERATIONS$5,000
LITERACY COUNCIL OF TYLER
1530 S SW LOOP 323 20TYLERTX75701OPERATIONS$3,000
LITERACY COUNCIL OF WASHINGTON COUNTY
PO BOX 2497HAGERSTOWNMD21741OPERATIONS$15,000
LITERACY COUNCIL OF WASHINGTON COUNTY
PO BOX 2497HAGERSTOWNMD21741OPERATIONS$15,000
LITERACY DUPAGE
425 FAWELL BLVDGLEN ELLYNIL60137OPERATIONS$3,000
LITERACY LINK - LEAMOS
515 W COLLEGE AVESILVER CITYNM88061OPERATIONS$3,000
LITERACY MATTERS FOUNDATION
1005 W FRANKLIN AVE 3MINNEAPOLISMN55405OPERATIONS$3,000
LITERACY NETWORK
701 DANE STREETMADISONWI53713OPERATIONS$3,000
LITERACY NEW JERSEY
100 MENLO PARK DR SUITE 314EDISONNJ08837OPERATIONS$3,000
LITERACY NEW YORK INC
75 MAIDEN LN 1102NEW YORK CITYNY10038OPERATIONS$3,000
LITERACY SERVICES OF INDIAN RIVER COUNTY
1600 21 STVERO BEACHFL32960OPERATIONS$2,500
LITERACY VOLUNTEERS FOX VALLEY
ONE SOUTH SIXTH AVENUESAINT CHARLESIL60174OPERATIONS$3,000
LITERACY VOLUNTEERS FOX VALLEY
ONE SOUTH SIXTH AVENUESAINT CHARLESIL60174OPERATIONS$3,000
LITERACY VOLUNTEERS FOX VALLEY
ONE SOUTH SIXTH AVENUESAINT CHARLESIL60174OPERATIONS-$3,000
LITERACY VOLUNTEERS OF AMERICA
4326 DALE BLVD 6WOODBRIDGEVA22193OPERATIONS$5,000
LITERACY VOLUNTEERS OF AMERICA
4326 DALE BLVD 6WOODBRIDGEVA22193OPERATIONS$5,000
LITERACY VOLUNTEERS OF BROOME TIOGA COUNTIES
185 COURT STREETBINGHAMPTONNY13901OPERATIONS$3,000
LITERACY VOLUNTEERS OF CHARLOTTESVILLE
233 4TH ST NWCHARLOTTESVILLEVA22903OPERATIONS$3,000
LITERACY VOLUNTEERS OF ESSEX AND FRANKLIN COUNTIES
193 RIVER STSARANAC LAKENY12983OPERATIONS$3,000
LITERACY VOLUNTEERS OF MARICOPA COUNTY
1616 EAST INDIAN SCHOOL RD 200PHOENIXAZ85016OPERATIONS$3,000
LITERACY VOLUNTEERS OF MARICOPA COUNTY
1616 EAST INDIAN SCHOOL RD 200PHOENIXAZ85016OPERATIONS$3,000
LITERACY VOLUNTEERS OF MARICOPA COUNTY
1616 EAST INDIAN SCHOOL RD 200PHOENIXAZ85016OPERATIONS-$3,000
LITERACY VOLUNTEERS OF MONONGALIA & PRESTON CITY
235 HIGH STREET 317-318MORGANTOWNWV26505OPERATIONS$3,000
LITERACY VOLUNTEERS OF RENSSELAER COUNTY
65 FIRST STTROYNY12180OPERATIONS$3,000
LITERACY VOLUNTEERS OF RENSSELAER COUNTY
65 FIRST STTROYNY12180OPERATIONS$3,000
LITERACY VOLUNTEERS OF THE EASTERN PANHANDLE
3274 HEDGESVILLE RDMARTINSBURGWV25403OPERATIONS$5,000
LITERACY INC
5030 BROADWAY 641NEW YORKNY10034OPERATIONS$3,000
LITERSBURG RURITAN COMMUNITY CENTER
21427 LEITER STHAGERSTOWNMD21742OPERATIONS$10,000
LITTLE THEATRE OF VIRGINIA BEACH
550 BARBERTON DRVIRGINIA BEACHVA23451OPERATIONS$2,500
LIVING CLASSROOMS FOUNDATION
801 S CAROLINE STREETBALTIMOREMD21231OPERATIONS$5,000
LNYBN
1 LAFAYETTE SQUAREBUFFALONY14203OPERATIONS$3,000
LOLLIPOP THEATER NETWORK
7461 BEVERLY BLVD SUITE 304LOS ANGELESCA90036OPERATIONS$5,000
LOUDON LITERACY COUNCIL
199 LIBERTY ST SW 2ND FLLEESBURGVA20175OPERATIONS$5,000
LOUISANA PHILHARMONIC ORCHESTRA
2533 COLUMBUS ST SUITE 202NEW ORLEANSLA70119OPERATIONS$2,500
LOUISIANA STATE UNIVERSITY
LOUISIANA STATE UNIVERSITYBATON ROUGELA70803OPERATIONS$3,000
MAINSTREET WAYNESBORO INC
13 W MAIN STWAYNESBOROPA17268OPERATIONS$3,000
MAKE THE ROAD NEW YORK
301 GROVE STBROOKLYNNY11237OPERATIONS$3,000
MANCHESTER CRAFTSMAN'S GUILD
1815 METROPOLITAN STPITTSBURGPA15233OPERATIONS$3,000
MANHATTAN THEATRE CLUB INC
311 WEST 43RD STNEW YORKNY10036OPERATIONS$3,000
MANY LANGUAGES ONE VOICE
2437 15TH ST NW 7WASHINGTONDC20009OPERATIONS$5,000
MARCH OF DIMES (FMH)
5214 MUSSETTER ROADIJAMSVILLEMD21754OPERATIONS$5,000
MARIAN HOUSE INC
949 GORSUCH AVENUEBALTIMOREMD21218OPERATIONS$11,400
MARK TWAIN HOUSE & MUSEUM
385 FARMINGTON AVEHARTFORDCT06105OPERATIONS$5,000
MARK TWAIN HOUSE & MUSEUM
385 FARMINGTON AVEHARTFORDCT06105OPERATIONS$5,000
MARTHA'S TABLE INC
1474 COLUMBIA RD NWWASHINGTONDC20009OPERATIONS$5,000
MARTHA'S TABLE INC
1474 COLUMBIA RD NWWASHINGTONDC20009OPERATIONS$5,000
MARY JOHNSON CHILDREN'S CENTER
81 WATER STMIDDLEBURYVT05753OPERATIONS$3,000
MARYLAND CENTER FOR THE ARTS
PO BOX 687BEL AIRMD21014OPERATIONS$5,000
MARYLAND CENTER FOR VET ED & TRAINING
301 NORTH HIGH STBALTIMOREMD21202OPERATIONS$12,000
MARYLAND ENSEMBLE THEATRE
31 W PATRICK STREETFREDERICKMD21701OPERATIONS$7,200
MARYLAND ENSEMBLE THEATRE
31 W PATRICK STREETFREDERICKMD21701OPERATIONS$5,000
MARYLAND ENTERTAINMENT
11400 ROBINWOOD DRIVEHAGERSTOWNMD21742OPERATIONS-$5,000
MARYLAND ENTERTAINMENT GROUP
11400 ROBINWOOD DRIVEHAGERSTOWNMD21742OPERATIONS$5,000
MARYLAND FAMILY NETWORK
1001 EASTERN AVEBALTIMOREMD21202OPERATIONS$5,000
MARYLAND FOOD BANK
2200 HALETHORPE FARMS ROADBALTIMOREMD21227OPERATIONS$90,000
MARYLAND HISTORICAL SOCIETY
201 W MONUMENT STREETBALTIMOREMD21201OPERATIONS$5,000
MARYLAND HUMANITIES COUNCIL INC
108 WEST CENTRE STREETBALTIMOREMD21201OPERATIONS$10,000
MARYLAND INTERNATIONAL FILM FESTIVAL
34 SOUTH POTOMAC STREET SUITE 100HAGERSTOWNMD21740OPERATIONS$5,000
MARYLAND STATE SOCEITY DAUGHTERS AMERICAN REVOL
4701 ROLAND AVEBALTIMOREMD21210OPERATIONS$2,000
MARYLAND THEATRE
27 S POTOMAC STHAGERSTOWNMD21740OPERATIONS$7,000
MARYLAND THEATRE
27 S POTOMAC STHAGERSTOWNMD21740OPERATIONS$20,000
MARYLAND THEATRE
27 S POTOMAC STHAGERSTOWNMD21740OPERATIONS$10,000
MARYLAND WIND MUSIC
8800 GUILFORD ROADCOLUMBIAMD21046OPERATIONS$5,000
MARYLANDERS TO PREVENT GUN VIOLENCE
550M RITCHIE HWY 271SEVERNA PARKMD21146OPERATIONS$5,000
MD THEATRE FOR THE PERFORMING ARTS
3 PARK PLACE STE 4ANNAPOLISMD21401OPERATIONS$5,400
MEDFORD PUBLIC LIBRARY
200 BOSTON AVE SUITE G-350MEDFORDMA02155OPERATIONS$3,000
MEETING GROUND
PO BOX 808ELKTONMD21922OPERATIONS$4,800
MENTAL HEALTH ASSOCIATION OF FREDERICK COUNTY
226 S JEFFERSON STREETFREDERICKMD21701OPERATIONS$5,000
MERCY HAVEN INC
859 CONNETQUOT AVE 10ISLIP TERRACENY11752OPERATIONS$3,000
MERCY MEDICAL CENTER
345 ST PAUL PLACEBALTIMOREMD21202OPERATIONS$15,000
MERITUS HEALTHCARE FOUNDATION
11116 MEDICAL CAMPUS ROADHAGERSTOWNMD21742OPERATIONS$17,400
METRO EAST LITERACY PROJECT
119 FAMOUS STOFALLONIL62269OPERATIONS$3,000
METROPOLITIAN STATE UNIVERSITY OF DENVER FDN
PO BOX 173362DENVERCO80217OPERATIONS$3,000
MIDCOAST LITERACY
9 PARK ST SUITE 1BATHME04530OPERATIONS$3,000
MID-COLUMBIA READING FOUNDATION
1229 W 22ND PLKENNEWICKWA99337OPERATIONS$2,442
MID-SHORE COUNCIL ON FAMILY VIOLENCE
8626 BROOK DRIVE SUITE 102EASTONMD21601OPERATIONS$4,800
MIKVA CHALLENGE DC
200 S MICHIGAN AVECHICAGOIL60604OPERATIONS$5,000
MIND SPAN WELLNESS COMMUNITY
210 LEGION AVE 6373ANNAPOLISMD21401OPERATIONS$3,000
MISSION BASILICA SCHOOL
31641 EL CAMINO REALSAN JUAN CAPISTRANOCA92675OPERATIONS$3,642
MISSION OF MERCY INC
103 W MIDDLE STGETTYSBURGPA17325OPERATIONS$5,000
MOBILE MEDICAL CARE INC
9309 OLD GEORGETOWN RDBETHESDAMD20814OPERATIONS$5,000
MOMS HELPING MOMS FOUNDATION
223 STIRLING RD SUITE EWARRENNJ07059OPERATIONS$3,000
MOMS HELPING MOMS FOUNDATION
223 STIRLING RD SUITE EWARRENNJ07059OPERATIONS$3,000
MONTERY BAY EDUCATIONAL CENTER
2150 GARDEN RDMONTEREYCA93940OPERATIONS$3,000
MONTGOMERY COLLEGE FOUNDATION
9221 CORPORATE BLVDROCKVILLEMD20850OPERATIONS$5,000
MONTGOMERY HOSPICE INC
1355 PICCARD DR SUITE 100ROCKVILLEMD20850OPERATIONS$7,500
MONTGOMERY HOSPICE INC
1355 PICCARD DR SUITE 100ROCKVILLEMD20850OPERATIONS$10,000
MONTGOMERY MEDICAL CENTER
18101 PRINCE PHILIP DRIVEOLNEYMD20832OPERATIONS$7,200
MONTGOMERY PLAYHOUSE
311 KENT SQUARE RDGAITHERSBURGMD20878OPERATIONS$5,000
MONTGOMERY'S KIDS
7903 SPRINGER RDBETHESDAMD20817OPERATIONS$5,000
MONTICELLO AREA COMMUNITY ACTION AGENCY
1025 PARK STCHARLOTTESVILLEVA22901OPERATIONS$3,000
MONTOMERY COALITION FOR ADULT ENGLISH LIT INC
9210 CORPORATE BLVDROCKVILLEMD20850OPERATIONS$5,000
MONUMENTAL THEATRE COMPANY
3900 BRADDOCK ROADALEXANDRIAVA22304OPERATIONS$4,200
MOSAIC THEATER COMPANY
1333 H STREET NEWASHINGTONDC20002OPERATIONS$9,600
MOUNT WASHINGTON PEDIATRIC HOSPITAL
1708 W ROGERS AVEBALTIMOREMD21209OPERATIONS$5,000
MOUNT WASHINGTON PEDIATRIC HOSPITAL
1708 W ROGERS AVEBALTIMOREMD21209OPERATIONS$8,400
MOUNTAINEER PRIDE
970 CRUSHED APPLE DRIVEMARTINSBURGWV25403OPERATIONS$600
MOVEIUS CONTEMPORARY BALLET INC
4618 14TH ST NWWASHINGTONDC20011OPERATIONS$6,000
MPT FOUNDATION INC
PO BOX 332OWINGS MILLSMD21117OPERATIONS$100,000
NATIONAL ARBOR DAY FOUNDATION
100 ARBOR AVENUENEBRASKA CITYNE68410OPERATIONS$5,000
NATIONAL ASSOCIATION OF BLACK STORYTLLERS
PO BOX 87722BALTIMOREMD21215OPERATIONS$7,500
NATIONAL BRAILLE PRESS
88 ST STEPHEN STREETBOSTONMA02115OPERATIONS$5,000
NATIONAL ORGANIZATION OF WOMEN FOUNDATION
1100 H STREET NW 3RD FLWASHINGTONDC20005OPERATIONS$5,000
NATIONAL PHILHARMONIC ORCHESTRA & CHORALE
5301 TUCKERMAN LNNORTH BETHESDAMD20852OPERATIONS$4,500
NATIONAL YOUTH FOUNDATION
631 E HILLENDALE RDCHADDS FORDPA19317OPERATIONS$3,000
NEIGHBORHOOD STUDIOS OF FAIRFIELD COUNTY
150 ELM STBRIDGEPORTCT06608OPERATIONS$3,000
NEW ALTERNATIVES FOR CHILDREN INC
37 W 26TH ST 6NEW YORKNY10010OPERATIONS$3,000
NEW MILLENIUM MOVEMENT
21250 BOX SPRINGS RD SUITE 207MORENO VALLEYCA92557OPERATIONS$3,000
NEW SPIRE ARTS
15 W PATRICK STREETFREDERICKMD21701OPERATIONS$5,000
NEW SPIRE ARTS
15 W PATRICK STREETFREDERICKMD21701OPERATIONS$7,200
NEXTSTOP THEATRE COMPNAY
269 SUNSET PARK DRHERNDONVA20170OPERATIONS$7,200
NMSS
4200 INNSLAKE DRIVE STE 301GLEN ALLENVA23060OPERATIONS$4,000
NMSS MULTIPLE SCLEROSIS
4200 INNSLAKE DRIVE STE 301GLEN ALLENVA23060OPERATIONS$5,000
NORTH HAGERSTOWN HIGH SCHOOL
1200 PENNSYLVANNIA AVEHAGERSTOWNMD21742OPERATIONS$1,000
NORTHERN VIRGINIA FAMILY SERVICE
10455 WHITE GRANITE DRIVE STE 100OAKTONVA22124OPERATIONS$3,000
NORTHERN WORCHESTER CITY HABITAT FOR HUMANITY
640 LINCOLN STWORCESTERMA01605OPERATIONS$10,000
NORTHWEST HOSPITAL
5401 OLD COURT ROADRANDALLSTOWNMD21133OPERATIONS$12,600
OAKWOOD ELEMENTARY SCHOOL
330 OAK MANOR DRGLEN BURNIEMD21061OPERATIONS$1,500
OHIOGUIDESTONE
434 EASTLAND RDBEREAOH44017OPERATIONS$2,500
OKLAHOMA CITY BALLET
6800 N CLASSEN BLVDOKLAHOMA CITYOK73116OPERATIONS$3,000
OKLAHOMA CITY BALLET
6800 N CLASSEN BLVDOKLAHOMA CITYOK73116OPERATIONS$3,000
OLNEY BALLET THEATRE
9264 GAITHER RDGAITHERSBURGMD20877OPERATIONS$4,500
OLNEY THEATRE CORP
2001 OLNEY-SANDY SPRING RDOLNEYMD20832OPERATIONS$5,400
OLNEY THEATRE CORP
2001 OLNEY-SANDY SPRING RDOLNEYMD20832OPERATIONS$7,500
ON EAGLES' WINGS THERAPEUTIC HORSEMANSHIP
371 OPEKISKA RIDGE RDFAIRMONTWV26554OPERATIONS$3,000
ONE COMMOM UNITY
2437 15TH ST NWWASHINGTONDC20009OPERATIONS$5,000
OPEN CIRCLE THEATRE
500 KING FARM BLVD 102ROCKVILLEMD20850OPERATIONS$5,400
OPEN DOOR PARTNERS IN EDUCATION
103 CHURCH ALLEYCHESTERTOWNMD21620OPERATIONS$5,000
OPEN GOAL PROJECT
PO BOX 4901WASHINGTONDC20008OPERATIONS$5,000
OPEN MINDS INC
7310 PIN OAK DRIVEMIDDLETOWNMD21796OPERATIONS$5,000
ORANGEFIELD ISD
9974 FM 105ORANGETX77630OPERATIONS$2,400
OUR HOUSE INC
76 FLORAL AVE 1511NEW PROVIDENCENJ07974OPERATIONS$3,000
OZARKS LITERACY COUNCIL
397 E CENTRAL STREETSPRINGFIELDMO65802OPERATIONS$3,000
PARKS AND PEOPLE FOUNDATION
2100 LIBERTY HEIGHTS AVEBALTIMOREMD21217OPERATIONS$5,000
PATUXENT HABITAT FOR HUMANITY
21600 GREAT MILLS RD UNIT 18ALEXINGTON PARKMD20653OPERATIONS$10,000
PAW WARRIORS INC
355 SPTING TIME STSPRING HILLFL34608OPERATIONS$3,000
PENINSULA REGIONAL MEDICAL CENTER FOUNDATION
801 MIDDLEFORD ROADSEAFORDDE19973OPERATIONS$3,000
PEOPLES' SELF-HELP HOUSING
3533 EMPLEO STSAN LUIS BISPOCA93401OPERATIONS$3,000
PERMIAN BASIN ADULT LITERACY CENTER INC
1709 W WALL STREETMIDLANDTX79701OPERATIONS$3,000
PHILADELPHIA CHILDREN'S ALLIANCE
300 E HUNTING PARK AVEPHILADELPHIAPA19124OPERATIONS$3,000
PHILADELPHIA CHILDREN'S ALLIANCE
300 E HUNTING PARK AVEPHILADELPHIAPA19124OPERATIONS$3,000
PIERS PARK SAILING CENTER
95 MARGINAL STBOSTONMA02128OPERATIONS$3,000
PIERS PARK SAILING CENTER
95 MARGINAL STBOSTONMA02128OPERATIONS$3,000
PINE STRAWBERRY ELEMENTARY SCHOOL
3868 PINE CREEK CANYON DRPINEAZ85544OPERATIONS$2,500
PITCHER JUNIOR HIGH SCHOOL
415 S JEFFERSON AVECOVINGTONLA70433OPERATIONS$2,500
PIVOTAL POINT ENTERPRISES INC
129 CENTURY PARK DRTALLAHASSEEFL32304OPERATIONS$2,500
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 W 33RD STREETNEW YORKNY10001OPERATIONS$5,000
POETS & WRITERS
PO BOX 422460PALM COASTFL32142OPERATIONS$10,000
POINTLESS THEATRE
PO BOX 43033WASHINGTONDC20010OPERATIONS$6,000
PORT DISCOVERY CHILDREN'S MUESUEM
35 MARKET PLACEBALTIMOREMD21202OPERATIONS$10,000
POTOMAC PLAYMAKERS
17303 W WASHINGTON STHAGERSTOWNMD21740OPERATIONS$4,800
POTOMAC PLAYMAKERS
17303 W WASHINGTON STHAGERSTOWNMD21740OPERATIONS$5,000
POTOMAC VALLEY AUDUBON SOCIETY
PO BOX 578SHEPHERDSTOWNWV25443OPERATIONS$15,000
POWER CROSS
1133 W FRONT STSTATEVILLENC28677OPERATIONS$3,000
PRINCE GEORGE'S ARTS AND HUMANITIES COUNCIL INC
1801 MCCORMICK DRUPPER MARLBOROMD20774OPERATIONS$5,000
PRINCE GEORGE'S ARTS AND HUMANITIES COUNCIL INC
1801 MCCORMICK DRUPPER MARLBOROMD20774OPERATIONS$5,000
PRINCE GEORGE'S CHILD RESOURSE CENTER
9475 LOTTSFORD RD 202UPPER MARLBOROMD20774OPERATIONS$5,000
PRINCE GEORGE'S CHILD RESOURSE CENTER
9475 LOTTSFORD RD 202UPPER MARLBOROMD20774OPERATIONS$5,000
PRINCE GEORGE'S COMMUNITY COLLEGE FOUNDATION
301 LARGO RDLARGOMD20774OPERATIONS$5,000
PRINCE GEORGE'S COUNTY DEPT OF SOCIAL SERVICES
805 BRIGHTSEAT ROADLANDOVERMD20785OPERATIONS$11,400
PRINCETON NURSERY SCHOOL
78 LEIGH AVEPRINCETONNJ08542OPERATIONS$3,000
PRO LITERACY WORLDWIDE
1320 JAMESVILLE AVENUESYRACUSENY13210OPERATIONS$50,000
PRO LITERACY WORLDWIDE
1320 JAMESVILLE AVENUESYRACUSENY13210OPERATIONS$25,000
PRO LITERACY WORLDWIDE
1320 JAMESVILLE AVENUESYRACUSENY13210OPERATIONS$100,000
PRO LITERACY WORLDWIDE
1320 JAMESVILLE AVENUESYRACUSENY13210OPERATIONS$25,000
PROJECT CREATE
2208 MARTIN LUTHER KING JR AVE SEWASHINGTONDC20020OPERATIONS$5,000
PROJECT ECHO INC
PO BOX 2764PRINCE FREDERICKMD20678OPERATIONS$6,600
PROJECT HORSE EMPLOWERMENT CENTER
18915 LINCOLN RDPURCELLVILLEVA20132OPERATIONS$3,000
PROJECT LITERACY OF GREATER BERGEN CITY
355 MAIN STREETHACKENSACKNJ07601OPERATIONS$3,000
PROJECT PLEASE INC
3549 OLD FREDERICK RD 3601BALTIMOREMD21229OPERATIONS$9,000
PROJECT TRANSFORMATION DC
25 53RD STREET NEWASHINGTONDC20019OPERATIONS$5,000
PROJECT WRITE INC
636 BELLVIEW AVEWINCHESTERVA22601OPERATIONS$3,000
PUPPET CO
7300 MACARTHUR BLVDGLEN ECHOMD20812OPERATIONS$4,800
QUICKSTART TENNIS OF CENTRAL VIRGINIA
3974 IVY ROADCHARLOTTESVILLEVA22903OPERATIONS$3,000
RAICES
1305 N FLORES STSAN ANTONIOTX78212OPERATIONS$10,000
RAINBOW OF LOVE RECOVERY
PO BOX 4094FREDERICKMD21705OPERATIONS$5,000
RAINN
2000 L STREET NW SUITE 406WASHINGTONDC20036OPERATIONS$7,500
RAINN
2000 L STREET NW SUITE 406WASHINGTONDC20036OPERATIONS$25,000
RAISING BEYOUTIFUL BUTTERFLIES
PO BOX 2572MCDONOUGHGA30253OPERATIONS$2,500
RAW ART WORKS
37 CENTRAL SQUARELYNNMA01901OPERATIONS$3,000
REACH CAREGIVERS
140 W FRANKLN ST 300HAGERSTOWNMD21740OPERATIONS$7,500
REACH LITERACY
2101 W 41ST STREET 23SIOUX FALLSSD57105OPERATIONS$3,000
REACH OUT AND READ INC
413 STUART CIRCLE 210RICHMONDVA23220OPERATIONS$5,000
READ BETTER BE BETTER
715 MONTECITO AVEPHOENIXAZ85014OPERATIONS$3,000
READ TO GROW INC
4590 SW 122ND AVEMIAMIFL33175OPERATIONS$3,000
READING ASSIST INSTITUTE
100 W 10TH STREETWILMINGTONDE19801OPERATIONS$3,000
READING HOLIDAY PROJECT
124 E 117TH ST APT 4DNEW YORKNY10035OPERATIONS$3,000
READING IS FUNDAMENTAL
750 FIRST ST NE SUITE 920WASHINGTONDC20002OPERATIONS$3,000
READING IS FUNDAMENTAL
750 FIRST ST NE SUITE 920WASHINGTONDC20002OPERATIONS$3,000
READING PARTNERS
500 PENN ST NEWASHINGTONDC20002OPERATIONS$5,000
READY TO GROW
4590 SW 122ND AVEMIAMIFL33175OPERATIONS$3,000
REAL PEOPLE MEDIA INC
215 5TH STCALUMETMI49913OPERATIONS$3,000
REBUILDING TOGETHER MONTGOMERY COUNTY
18225A FLOWER HILL WAYGAITHERSBURGMD20879OPERATIONS$5,000
REFORMATION LUTHERN CHURCH
601 MADISON RDCULPEPERVA22701OPERATIONS$2,000
REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL
1305 N FLORES STSAN ANTONIOTX78212OPERATIONS$5,000
RELIGIOUS COALITION FOR EMER HUMAN NEEDS FREDERICK
27 DEGRANGE STFREDERICKMD21701OPERATIONS$10,800
REMARKABLE FIRST STEPS
5222 FM 603CLYDETX79510OPERATIONS$3,000
RIVENDELL SCHOOL
277 THIRD AVENUEBROOKLYNNY11215OPERATIONS$30,000
ROCKVILLE LITTLE THEATRE
603 EDMONSTON DRIVEROCKVILLEMD20851OPERATIONS$4,800
ROFAYKI INC
PO BOX 104MORGANTOWNWV26507OPERATIONS$3,000
RORSCHACH THEATRE
1333 H ST NEWASHINGTONDC20002OPERATIONS$5,000
RORSCHACH THEATRE
1333 H ST NEWASHINGTONDC20002OPERATIONS$5,000
ROUND HOUSE THEATRE
4545 EAST-WEST HIGHWAYBETHESDAMD20814OPERATIONS$30,000
RTR SCHOOL DISTRICT
302 CEDAR STTYLERMN56178OPERATIONS$3,000
SAFE HARBOR
PO BOX 17996RICHMONDVA23226OPERATIONS$4,500
SAFE HARBOR
PO BOX 17996RICHMONDVA23226OPERATIONS$5,400
SAFE HARBOR
PO BOX 17996RICHMONDVA23226OPERATIONS$3,000
SAFE SHORES
429 O ST NWWASHINGTONDC20001OPERATIONS$5,000
SAGE HAWK FOUNDATION
6608 N WESTERN AVE SUITE 1058OKLAHOMA CITYOK73116OPERATIONS$3,000
SAINT AGNES FOUNDATION
900 CATON AVEBALTIMOREMD21229OPERATIONS$5,000
SAINT AGNES FOUNDATION
900 CATON AVEBALTIMOREMD21229OPERATIONS$19,800
SAINT MARTINS MINISTRIES
SAINT MARTINS PO BOX 996RIDGELYMD21660OPERATIONS$5,400
SAINT MARY'S HOSPITAL
25500 POINT LOOKOUT ROADLEONARDSTOWNMD20650OPERATIONS$8,400
SALISBURY UNIVERSITYFULTON SCHOOL OF LIBERAL ARTS
FULTON HALL 1101 CAMDEN AVESALISBURYMD21801OPERATIONS$3,000
SALISBURY UNIVERSITYFULTON SCHOOL OF LIBERAL ARTS
FULTON HALL 1101 CAMDEN AVESALISBURYMD21801OPERATIONS$3,000
SALISBURY ZOO COMMISSION
755 S PARK DRSALISBURYMD21804OPERATIONS$5,000
SALVATION ARMY CENTRAL MD
814 LIGHT STBALTIMOREMD21230OPERATIONS$5,000
SALVATION ARMY CENTRAL MD
814 LIGHT STBALTIMOREMD21230OPERATIONS$3,500
SAMARITAN MINISTRY OF GREATER WASHINGTON
1516 HAMILTON ST NWWASHINGTONDC20011OPERATIONS$5,000
SAMARITAN MINISTRY OF GREATER WASHINGTON
1516 HAMILTON ST NWWASHINGTONDC20011OPERATIONS$5,400
SAN MAR CHILDREN'S HOME
8504 MAPLEVILLE RDBOONSBOROMD21713OPERATIONS$15,000
SAN MARCOS UNIFIED SCHOOL DISTRICT
255 PICO AVE STE 250SAN MARCOSCA92069OPERATIONS$3,000
SASHA BRUCE YOUTHWORK INC
741 8TH STREET SEWASHINGTONDC20003OPERATIONS$5,400
SEEDLINGS BRAILLE BOOKS FOR CHILDREN
14151 FARMINGTON RDLIVONIAMI48154OPERATIONS$3,000
SEEDLINGS BRAILLE BOOKS FOR CHILDREN
14151 FARMINGTON RDLIVONIAMI48154OPERATIONS$3,000
SEEDLINGS BRAILLE BOOKS FOR CHILDREN
14151 FARMINGTON RDLIVONIAMI48154OPERATIONS-$3,000
SEEDS OF LITERACY
3104 W 25TH ST 3RD FLOORCLEVELANDOH44109OPERATIONS$3,000
SELF EXCEL INC
303 TAYLOR BLVDWINTER HAVENFL33880OPERATIONS$3,000
SERVE YOUR CITY
732 15TH ST SE UNIT 1WASHINGTONDC20003OPERATIONS$5,000
SHADE GROVE MEDICAL CENTER
9901 MEDICAL CENTER DRIVEROCKVILLEMD20850OPERATIONS$21,600
SHAKESPEARE THEATRE COMPANY
610 F ST NWWASHINGTONDC20004OPERATIONS$7,500
SHARPSBURG FIRE DEPARTMENT
110 W CHAPLINE STSHARPSBURGMD21782OPERATIONS$5,000
SHARPSBURG FIRE DEPARTMENT
110 W CHAPLINE STSHARPSBURGMD21782OPERATIONS$9,500
SHARPSBURG LIBRARY
106 EAST MAIN STREETSHARPSBURGMD21782OPERATIONS$8,000
SHENANDOAH UNIVERSITY
1460 UNIVERSITY DRWINCHESTERVA22601OPERATIONS$3,000
SHEPHERD UNIVERSITY FOUNDATION
PO BOX 5000SHEPHERDSTOWNWV25443OPERATIONS$650,000
SHEPHERDSTOWN PUBLIC LIBRARY FOUNDATION
100 E GERMAN STREETSHEPHERDSTOWNWV25443OPERATIONS$7,500
SIBLEY MEMORIAL HOSPITAL
5255 LOUGHBORO RD NWWASHINGTONDC20016OPERATIONS$16,200
SIBLEY MEMORIAL HOSPITAL
5255 LOUGHBORO RD NWWASHINGTONDC20016OPERATIONS$5,000
SILVER SPRING STAGE
10145 COLESVILLE ROADSILVER SPRINGMD20901OPERATIONS$6,000
SIMPSON COUNTY LITERACY COUNCIL INC
213 S COLLEGE STFRANKLINKY42134OPERATIONS$3,000
SINAI HOSPITAL
2401 W BELVEDERE AVEBALTIMOREMD21216OPERATIONS$33,000
SINGLE CARROT THEATRE
2600 N HOWARD STREETBALTIMOREMD21218OPERATIONS$7,200
SINGLE CARROT THEATRE
2600 N HOWARD STREETBALTIMOREMD21218OPERATIONS$5,000
SIT STAY READ
2849 N CLARK STCHICAGOIL60657OPERATIONS$3,000
SKYTRUTH
213 W WASHINGTON ST BOX 3283SHEPHERDSTOWNWV25443OPERATIONS$7,500
SMITH CENTER FOR HEALING AND THE ARTS
1632 U STREET NWWASHINGTONDC20009OPERATIONS$5,000
SMITHSBURG HIGH SCHOOL
66 N MAIN STSMITHSBURGMD21783OPERATIONS$1,000
SMITHSONIAN SOCIETY
1000 JEFFERSON DRIVE SW 4TH FLOORWASHINGTONDC20013OPERATIONS$1,000
SO WHAT ELSE INC
ONE PRESERVE PARKWAY STE 150ROCKVILLEMD20852OPERATIONS$10,000
SOCIAL GOOD FUND
PO BOX 5473RICHMONDCA94805OPERATIONS$5,000
SOHO CENTER FOR ARTS EDUCATION INC
1564 W HOOVER ROADMADISONVA22727OPERATIONS$5,000
SOUTH HAGERSTOWN HIGH SCHOOL
1101 S POTOMAC STREETHAGERSTOWNMD21740OPERATIONS$1,000
SOUTH SHORE COMMUNITY ACTION COUNCIL INC
71 OBERY STPLYMOUTHMA02360OPERATIONS$3,000
SOUTH SHORE COMMUNITY ACTION COUNCIL INC
71 OBERY STPLYMOUTHMA02360OPERATIONS$3,000
SOUTHERN MARYLAND COMMUNITY NETWORK INC
7503 SURRATTS ROADCLINTONMD20735OPERATIONS$3,000
SOUTHERN MARYLAND HOSPITAL
7503 SURRATTS RDCLINTONMD20735OPERATIONS$15,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVENUEMONGOMERYAL36104OPERATIONS$5,000
SPANISH SPEAKING COMMUNITY OF MARYLAND
8519 PINEY BRANCH RDSILVER SPRINGMD20901OPERATIONS$5,000
SPANISH SPEAKING COMMUNITY OF MARYLAND
8519 PINEY BRANCH RDSILVER SPRINGMD20901OPERATIONS-$5,000
SPOOKY THEATER
1810 16TH STREET NWWASHINGTONDC20009OPERATIONS$5,000
SPRINGBROOK HIGH SCHOOL
201 VALLEYBROOK DRSILVER SPRINGMD20904OPERATIONS$7,500
SPRINGBROOK HIGH SCHOOL
201 VALLEYBROOK DRSILVER SPRINGMD20904OPERATIONS$5,000
SPRINGBROOK HIGH SCHOOL
201 VALLEYBROOK DRSILVER SPRINGMD20904OPERATIONS$5,000
ST CHARLES CITY - COUNTY LIBRARY FOUNDATION
77 BOONE HILLS STST PETERSMO63676OPERATIONS$3,000
ST JOSEPH SERVICES
1501 N OAKLEY BLVDCHICAGOIL60622OPERATIONS$3,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
PO BOX 50MEMPHISTN38101OPERATIONS$5,000
ST MARY'S FOUNDATION FOR CHILDREN
29-01 216TH STBAYSIDENY11360OPERATIONS$3,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES ST SUITE 300BALTIMOREMD21228OPERATIONS$58,200
STATE OF MARYLAND LITERACY ASSOCIATION
233 MONTPELIER COURTWESTMINSTERMD21157OPERATIONS$3,000
STEP AFRIKA
1333 H STREET NEWASHINGTONDC20002OPERATIONS$9,600
STEPPING STONES SHELTER
1070 COPPERSTONE COURTROCKVILLEMD20852OPERATIONS$6,000
STOKES PARTNERSHIP FOR CHILDREN
151 JEFFERSON CHURCH ROADKINGNC27021OPERATIONS$3,000
STORY TAPESTRIES
13641 WINTERSPOON LNGERMANTOWNMD20874OPERATIONS$5,000
STRAND THEATRE COMPANY INC
5426 HARFORD ROADBALTIMOREMD21214OPERATIONS$4,200
STRAND THEATRE COMPANY INC
5426 HARFORD ROADBALTIMOREMD21214OPERATIONS$2,500
STUDENTSCARE
1010 N HANCOCK STPHILADELPHIAPA19123OPERATIONS$3,000
STUDIO ACTION CONSERVATORY
3423 HOLMEAD PL NWWASHINGTONDC20010OPERATIONS$5,000
STUDIO THEATRE
1501 14TH ST NWWASHINGTONDC20005OPERATIONS$10,000
SUBURBAN HOSPITAL FOUNDATION
8600 OLD GEORGETOWN ROADBETHESDAMD20814OPERATIONS$16,800
SUITCASES FOR NEW BEGININGS
315 WESTMINSTER PLHOLLISTERMO65672OPERATIONS$3,000
SUMMIT AREA YMCA
67 MAPLE STSUMMITNJ07901OPERATIONS$3,000
SYNETIC THEATER
1800 S BELL STARLINGTONVA22202OPERATIONS$5,000
TAFFETY PUNK THEATRE INC
PO BOX 15392WASHINGTONDC20003OPERATIONS$5,000
TALBOT INTERFAITH SHELTER
107 GOLDSBOROUGH STEASTONMD21601OPERATIONS$3,000
TECHIE YOUTH CORP
23-01 41ST AVELONG ISLAND CITYNY11101OPERATIONS$3,000
TEENS RUN DC
REAR ALLEY 218 9TH ST SEWASHINGTONDC20003OPERATIONS$5,000
TEENS RUN DC
REAR ALLEY 218 9TH ST SEWASHINGTONDC20003OPERATIONS$5,000
TEXAS BOOK FESTIVAL
1023 SPRINGDALE ROADAUSTINTX78721OPERATIONS$3,000
TEXAS DIAPER BANK
1803 GRANDSTAND DR 150SAN ANTONIOTX78238OPERATIONS$3,000
THE 2ND & 7 FOUNDATION
7949 N HIGH STCOLUMBUSOH43235OPERATIONS$2,500
THE ACTORS' CENTER
1810 16TH STREET NWWASHINGTONDC20009OPERATIONS$6,000
THE ARC OF WASHINGTON COUNTY INC
820 FLORDIA AVEHAGERSTOWNMD21740OPERATIONS$50,000
THE BABY BUREAU
2 WALTON DRNEW HOPEPA18938OPERATIONS$3,000
THE BABY BUREAU
2 WALTON DRNEW HOPEPA18938OPERATIONS$3,000
THE BALTIMORE STATION
140 W WEST STBALTIMOREMD21230OPERATIONS$10,800
THE BOOK TRUCK
733 WALNUT AVELONG BEACHCA90813OPERATIONS$3,000
THE BOOKS FOR KIDS FOUNDATION
1632 FIRST AVENUE 130NEW YORKNY10028OPERATIONS$3,000
THE BRIDGE MINISTRY INC
533 BRICK CHURCH PARK DRNASHVILLETN37207OPERATIONS$3,000
THE CASEY CARES FOUNDATION
7100 COLUMBIA GATEWAY DR SUITE 155COLUMBIAMD21046OPERATIONS$5,000
THE CENTER FOR CORAGEOUS KIDS
1501 BURNLEY RDSCOTTSVILLEKY42164OPERATIONS$6,000
THE CHILD AND FAMILY CENTER
213 W MAIN ST SUITE 205SALISBURYMD21801OPERATIONS$3,000
THE COLLABORATIVE
122 SOUTH STBOSTONMA02111OPERATIONS$3,000
THE DANCE INSTITUTE OF WASHINGTON
3400 14TH STREET NWWASHINGTONDC20010OPERATIONS$8,400
THE DANCE INSTITUTE OF WASHINGTON
3400 14TH STREET NWWASHINGTONDC20010OPERATIONS$5,000
THE DAUPHIN COUNTY LIBRARY
101 WALNUT STHARRISBURGPA17101OPERATIONS$3,000
THE DELAPLAINE VISUAL ARTS EDUCATION CENTER
40 S CARROLL STFREDERICKMD21701OPERATIONS$5,000
THE DWELLING PLACE
19632 CLUB HOUSE ROAD STE 510MONTGOMERY VILLAGEMD20886OPERATIONS$10,800
THE ESSENTIAL THEATRE
1112 11TH ST NW 100WASHINGTONDC20001OPERATIONS$6,000
THE ESSENTIAL THEATRE
1112 11TH ST NW 100WASHINGTONDC20001OPERATIONS$5,000
THE FISHING SCHOOL
4737 MEADE ST NEWASHINGTONDC20019OPERATIONS$5,000
THE FREDERICK CHORALE
PO BOX 3009FREDERICKMD21705OPERATIONS$4,500
THE FREE THEATRE CORP
19212 TILFORD WAYGERMANTOWNMD20874OPERATIONS$6,000
THE FREE THEATRE CORP
19212 TILFORD WAYGERMANTOWNMD20874OPERATIONS$5,000
THE GBMC FOUNDATION
S CHAPMAN BUILDING 6545 N CHARLESTOWSONMD21204OPERATIONS$20,400ST 101
THE GLOBAL Z RECORDING PROJECT
9021 TEMPLETON DRFREDERICKMD21704OPERATIONS$5,000
THE IN SERIES
1835 14TH NWWASHINGTONDC20009OPERATIONS$7,200
THE INSTITUTE AT RENFREW
1010 E MAIN STWAYNESBOROPA17268OPERATIONS$10,000
THE KIDS ON THE BLOCK PUPPETS
281 N 2ND STSURF CITYNJ08008OPERATIONS$4,000
THE LIGHTHOUSE INC
10 HUDSON STREETANNAPOLISMD21401OPERATIONS$8,400
THE LISA NOVAK COMMUNITY LIBRARIES
77 CORNELL ST 109KINGSTONNY12401OPERATIONS$3,000
THE LITERACY CENTER
1132 HAMILTON ST STE 300ALLENTOWNPA18101OPERATIONS$3,000
THE LITERACY LAB
1400 16TH ST NW 410WASHINGTONDC20036OPERATIONS$5,000
THE LITERACY LAB
1400 16TH ST NW 410WASHINGTONDC20036OPERATIONS$5,000
THE LITERACY PROJECT
15 BANK ROWGREENFIELDMA01301OPERATIONS$2,050
THE MILT MATTHEWS FOUNDATION
1863 BRIGHTEAST RDLANDOVERMD20785OPERATIONS$5,000
THE MUSICIANSHIP
1704 GAINESVILLE ST SEWASHINGTONDC20020OPERATIONS$5,000
THE NATURE CONSERVANCY
5410 GROSVENOR LANEBETHESDAMD20814OPERATIONS$10,000
THE NORTHWEST CENTER
2702 ONTARIO ROAD NWWASHINGTONDC20009OPERATIONS$5,000
THE ORIGIN PROJECT
PO BOX 1927BRISTOLVA24203OPERATIONS$3,000
THE PARKS & RECREATION FOUNDATION OF JOHNSON CO
7900 RENNER RDSHAWNEEKS66219OPERATIONS$5,000
THE PEALE CENTER FOR BALTIMORE HISTORY & ARCHITECT
225 HOLLIDAY STBALTIMOREMD21202OPERATIONS$5,000
THE PEALE CENTER FOR BALTIMORE HISTORY & ARCHITECT
225 HOLLIDAY STBALTIMOREMD21202OPERATIONS$5,000
THE PENFAULKNER FOUNDATION
6218 GEORGIA AVE NW UNIT 1062WASHINGTONDC20011OPERATIONS$5,000
THE PEOPLES MUSIC SCHOOL
931 W EASTWOOD AVECHICAGOIL60640OPERATIONS$3,000
THE PODIUM FOUNDATION
200 S 3RD STRICHMONDVA23219OPERATIONS$3,000
THE READING TEAM
2090 ADAM CLAYTON POWELL JR BLVDNEW YORKNY10027OPERATIONS$3,000SUITE 100
THE SALVATION ARMY
615 SLATERS LNALEXANDRIAVA22314OPERATIONS$6,600
THE SALVATION ARMY CENTRAL MARYLAND
PO BOX 747HAGERSTOWNMD21741OPERATIONS$4,200
THE SALVATION ARMY CENTRAL MARYLAND
PO BOX 747HAGERSTOWNMD21741OPERATIONS$6,000
THE SAMARITIAN WOMEN
602 S CHAPEL GATE LNBALTIMOREMD21229OPERATIONS$5,000
THE SCHOOL DISTRICT OF OSCELA COUNTY FL
817 BILL BECK BLVDKISSIMMEEFL34744OPERATIONS$3,000
THE SHAKESPEARE THEATRE OF NJ
36 MADISON AVEMADISONNJ07940OPERATIONS$3,000
THE SHELTER FOR ABUSED WOMEN & CHILDREN
968 2ND AVE NNAPLESFL34102OPERATIONS$3,000
THE SUMMIT SCHOOL
664 CENTRAL AVE E 3429EDGEWATERMD21037OPERATIONS$3,000
THE THEATRE LAB SCHOOL OF THE DRAMTIC ARTS
900 MASSACHUSETTS AVE NWWASHINGTONDC20001OPERATIONS$5,000
THE UPPER CHESAPEAKE HEALTH FOUNDATION
520 UPPER CHESAPEAKE DRIVE 405BEL AIRMD21014OPERATIONS$7,800
THE UPPER CHESAPEAKE HEALTH FOUNDATION
521 UPPER CHESAPEAKE DRIVE 405BEL AIRMD21015OPERATIONS$12,600
THE WADE CENTER
1400 HIGHLAND AVEBLUEFIELDWV24701OPERATIONS$512
THE WALTERS ART MUSEUM
600 N CHARLES STEETBALTIMOREMD21201OPERATIONS$5,000
THE WELDERS
3318 14TH ST NEWASHINGTONDC20017OPERATIONS$4,800
THEATER ALLIANCE
2020 SHANNON PLACE SEWASHINGTONDC20020OPERATIONS$7,200
THEATRE ARTS FOR EVERYONE
300 S OGONTZ STYORKPA17403OPERATIONS$4,000
THEATRE WASHINGTON
1529 SIXTEENTH STREET NWWASHINGTONDC20036OPERATIONS$50,000
THEN PEN FAULKNER FOUNDATION
6218 GEORGIA AVE NW UNIT 1062WASHINGTONDC20011OPERATIONS$5,000
THERE GOES MY HERO
30 EAST PADONIA RD 207LUTHERVILLETIMONIUMMD21093OPERATIONS$3,000
THREE OAKS HOMELESS SHELTER
46905 LEI DRLEXINGTON PARKMD20653OPERATIONS$7,800
TIDAL HEALTH FOUNDATION
100 EAST CARROLL STSALISBURYMD21801OPERATIONS$25,200
TILGHMAN AREA YOUTH ASSOCIATION
PO BOX 55TILGHMANMD21671OPERATIONS$3,000
TRAIN UP A CHILD INC
116 WHITESTONE DR NEHUNTSVILLEAL35810OPERATIONS$3,000
TRAVELING PLAYERS ENSEMBLE
PO BOX 1315GREAT FALLSVA22066OPERATIONS$7,200
TRAVELING PLAYERS ENSEMBLE
PO BOX 1315GREAT FALLSVA22066OPERATIONS$5,000
TRIANGLE SOUTH LITERACY WORKS
600 S MAGNOLIA AVEDUNNNC28334OPERATIONS$3,000
TRIDENT LITERACY ASSOCIATION
6185-D RIVERS AVENUENORTH CHARLESTONSC29406OPERATIONS$3,000
TRI-STATE LITERACY COUNCIL
455 9TH ST THIRD FLOORHUNTIGDONWV25701OPERATIONS$2,000
TUMAINI DC INC
2208 MLK JR AVE SEWASHINGTONDC20020OPERATIONS$5,000
TURNAROUND INC
8503 LA SALLE RD FL 2TOWSONMD21286OPERATIONS$5,400
TURNING THE PAGE
80 M ST SEWASHINGTONDC20003OPERATIONS$5,000
TUTORING CHICAGO
2145 N HALSTED STCHICAGOIL60614OPERATIONS$3,000
TUTORING CHICAGO
2145 N HALSTED STCHICAGOIL60614OPERATIONS$3,000
UM BALTIMORE WASHINGTON MEDICAL CENTER
300 HOSPITAL DRIVE STE 231GLEN BURNIEMD21061OPERATIONS$20,400
UM CAPITAL REGION HEALTH FOUNDATION
7302 VAN DUSEN ROADLAURELMD20709OPERATIONS$6,000
UM CAPITAL REGION HEALTH FOUNDATION
7301 VAN DUSEN ROADLAURELMD20708OPERATIONS$9,600
UM CAPITAL REGION HEALTH FOUNDATION
7300 VAN DUSEN ROADLAURELMD20707OPERATIONS$17,400
UM CHARLES REGIONAL MEDICAL CENTER
5 GARRETT AVELA PLATAMD20646OPERATIONS$9,000
UM MEDICAL SYSTEM
110 SOUTH PACA STREET 9TH FLOORBALTIMOREMD21201OPERATIONS$9,600
UM MEDICAL SYSTEM
111 SOUTH PACA STREET 9TH FLOORBALTIMOREMD21202OPERATIONS$57,600
UM MEMORIAL HOSPITAL
501 S UNIONHAVRE DE GRACEMD21078OPERATIONS$10,800
UM MEMORIAL HOSPITAL
501 S UNIONHAVRE DE GRACEMD21078OPERATIONS$6,000
UM REHABILITATION & ORTHOPEDIC INSTITUTE
2200 KERNAN DRBALTIMOREMD21207OPERATIONS$10,800
UM ST JOSEPH FOUNDATION
7601 OSLER DRIVETOWSONMD21204OPERATIONS$14,400
UNION HOSPITAL OF CECIL COUNTY FOUNDATION
106 BOW STREETELKTONMD21921OPERATIONS$7,800
UNION MEMORIAL HOSPITAL
201 E UNIVERSITY PARKWAYBALTIMOREMD21218OPERATIONS$18,600
UNION RESCUE MISSION OF WESTERN MD
16 GULF MEMORIAL DRCUMBERLANDMD21502OPERATIONS$8,500
UNION RESCUE MISSION OF WESTERN MD
16 GULF MEMORIAL DRCUMBERLANDMD21502OPERATIONS$10,200
UNITED COMMUNITIES AGAINST POVERTY
1400 DOEWOOD LNCAPITOL HEIGHTSMD20743OPERATIONS$10,800
UNITED THROUGH READING
1455 FRAZEE ROAD SUITE 500SAN DIEGOCA92108OPERATIONS$2,000
UNITED THROUGH READING
1455 FRAZEE ROAD SUITE 500SAN DIEGOCA92108OPERATIONS$5,000
UNITED WAY - HAGERSTOWN
83 W WASHINGTON ST 101HAGERSTOWNMD21740OPERATIONS$5,000
UNITED WAY OF LAKE AND SUMTER COUNTIES INC
33 W FRANKLIN ST 203HAGERSTOWNMD21740OPERATIONS$3,000
UNITED WAY OF METROPOLITAN DALLAS
1800 N LAMAR STDALLASTX75202OPERATIONS$3,000
UNIVERSITY OF MARYLAND COLLEGE PARK
4603 CALVERT ROADCOLLEGE PARKMD20740OPERATIONS$25,000
UNIVERSITY OF MARYLAND COLLEGE PARK
4603 CALVERT ROADCOLLEGE PARKMD20740OPERATIONS$3,000
UNIVERSITY OF MARYLAND ST JOESPH FOUNDATION
7601 OSLER DRIVETOWSONMD21204OPERATIONS$5,000
UNIVERSTIY OF MARYLAND AT HAGERSTOWN
32 W WASHINGTON STHAGERSTOWNMD21740OPERATIONS$5,000
URBAN LEARNING AND TEACHING CENTER
1101 CONNECTICUT AVE NW 450WASHINGTONDC20036OPERATIONS$5,000
URBANITY DANCE
725 HARRISON AVE SUITE 100BOSTONMA02118OPERATIONS$3,000
USRA STEMACTION CENTER
7178 COLUMBIA GATEWAY DRCOLUMBIAMD21046OPERATIONS$5,000
VA CHILDREN'S BOOK FESTIVAL (ELEVEN PICTURES)
1166 MORTON ROADKEYSVILLEVA23947OPERATIONS$3,000
VENUS THEATRE COMPANY
21 C STLAURELMD20707OPERATIONS$6,000
VENUS THEATRE COMPANY
21 C STLAURELMD20707OPERATIONS$5,000
VIRGINIA CENTER FOR LITERARY ARTS
1855 STRATFORD PARK PLACE 216RESTONVA20190OPERATIONS$5,000
VIRGINIA WINDS ACADEMY
PO BOX 2171SPRINGFIELDVA22152OPERATIONS$4,000
VISITATION HOUSE
78 MARYLAND AVEROCKVILLEMD20850OPERATIONS$2,500
VISTA CONDOR GLOBAL ACADEMY
2519 W 5TH STSANTA ANACA92703OPERATIONS$3,000
VISTA MARIA
20651 W WARREN STREETDEARBORN HEIGHTSMI48127OPERATIONS$3,000
VOLUNTEERS IN SERVICE
160 MAIN STREETWERNERSVILLEPA19565OPERATIONS$3,000
VOLUNTEERS OF AMERICA CHESAPEAKE & CAROLINAS
7901 ANNAPOLIS ROADLANHAMMD20706OPERATIONS$46,800
WARRIOR MUSIC FOUNDATION
3 PARK PLANNAPOLICMD21401OPERATIONS$5,000
WASHINGTON ARCHITECTURAL FOUNDATION
421 7TH STREET NWWASHINGTONDC20004OPERATIONS$5,000
WASHINGTON COUNTY ARTS COUNCIL
34 S POTOMAC ST 100HAGERSTOWNMD21740OPERATIONS$1,500
WASHINGTON COUNTY ARTS COUNCIL
34 S POTOMAC ST 100HAGERSTOWNMD21740OPERATIONS$1,500
WASHINGTON COUNTY BOARD
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740OPERATIONS$280,000
WASHINGTON COUNTY BOARD
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740OPERATIONS$1,000
WASHINGTON COUNTY COMMUNITY ACTION COUNCIL
117 SUMMIT AVENUEHAGERSTOWNMD21740OPERATIONS$6,000
WASHINGTON COUNTY MUESUM OF FINE ARTS
91 KEY STHAGERSTOWNMD21740OPERATIONS$5,000
WASHINGTON COUNTY PUBLIC SCHOOLS
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740OPERATIONS$2,500
WASHINGTON ENGLISH CENTER
401 9TH ST NW C100WASHINGTONDC20004OPERATIONS$5,000
WASHINGTON HOSPITAL CENTER
1152 15TH STREET STE 900WASHINGTONDC20005OPERATIONS$60,000
WASHINGTON SCHOOL FOR GIRLS
1901 MISSISSIPPI AVE SEWASHINGTONDC20020OPERATIONS$2,500
WASHINGTON SHAKESPEARE COMPANY OF ARLINGTON INC
1101 WILSON BLVD SUITE 932ARLINGTONVA22209OPERATIONS$7,500
WASHINGTON SHAKESPEARE COMPANY OF ARLINGTON INC
1101 WILSON BLVD SUITE 932ARLINGTONVA22209OPERATIONS$6,000
WATER FOR ISHMAEL
20 ARCO DRTOLEDOOH43607OPERATIONS$3,000
WATKINSON SCHOOL
180 BLOOMFIELD AVEHARTFORDCT06105OPERATIONS$3,000
WEEKEND BACKPACKS FOR HOMELESS KIDS INC
PO BOX 21486BALTIMOREMD21282OPERATIONS$5,000
WESLEY HOUSING DEVELOPMENT CORP OF NORTH VA
5515 CHEROKEE AVE 204ALEXANDRIAVA22312OPERATIONS$3,000
WEST HAWAII EXPLORATIONS
73-4500 KAHILIHILI STKAILUNAKONAHI96740OPERATIONS$3,000
WEST ROCKINGHAM ELEMENTARY
271 W US 74 HWYROCKINGHAMNC28379OPERATIONS$3,000
WEST VIRGINIA UNIVERSITY
PO BOX 6201MORGANTOWNWV26506OPERATIONS-$1,473
WESTERN HEIGHTS MIDDLE SCHOOL
1300 MARSHALL STHAGERSTOWNMD21740OPERATIONS$5,000
WESTERN MARYLAND HEALTH SYSTEM FOUNDATION
PO BOX 539CUMBERLANDMD21501OPERATIONS$10,800
WETA
3939 CAMPBELL AVEARLINGTONVA22206OPERATIONS$2,000
WHARTON MEMORIAL FOUNDATION
PO BOX 713BEDFORDVA24523OPERATIONS$3,000
WHATCOM LITERACY COUNCIL
3028 LINDBERGH AVE BLDG ABELLINGHAMWA98225OPERATIONS$3,000
WHITE OAK MEDICAL CENTER
11890 HEALING WAYSILVER SPRINGMD20904OPERATIONS$12,600
WIDE ANGLE YOUTH MEDIA
2601 N HOWARD STREETBALTIMOREMD21218OPERATIONS$5,000
WIDE ANGLE YOUTH MEDIA
2601 N HOWARD STREETBALTIMOREMD21218OPERATIONS-$5,000
WIDE RAINBOW
180 PARK ROW 20CNEW YORKNY10038OPERATIONS$4,000
WIKIMEDIA FOUNDATION INC
PO BOX 894879LOS ANGELESCA90189OPERATIONS$10,000
WILDERNESS LEADERSHIP & LEARNING INC
1758 PARK RD NWWASHINGTONDC20010OPERATIONS$3,000
WILDLAND FIREFIGHTER FOUNDATION
2393 W AIRPORT WAYBOISEID83705OPERATIONS$5,000
WILDWOOD SUMMER THEATRE
PO BOX 30022BETHESDAMD20824OPERATIONS$3,000
WILLIAM AND MARY UNIVERSITY
SADLER CENTER 200 STADIUM DRWILLIAMSBURGVA23185OPERATIONS$19,520
WILLIAMSPORT HIGH SCHOOL
5 S CLIFTON DRWILLIAMSPORTMD21795OPERATIONS$1,000
WINDSOR ELEMENTARY PTA
1315 E MINER STREETARLINGTON HEIGHTSIL60004OPERATIONS$2,000
WOLFTRAP FOUNDATION
1645 TRAP RDVIENNAVA22182OPERATIONS$5,000
WOMEN AWARE
250 LIVINGSTON AVENEW BRUNSWICKNJ08901OPERATIONS$3,000
WOODBERRY CROSSING
925 STABLERSVILLE ROADPARKTONMD21120OPERATIONS$5,000
WOOLLY MAMMOTH THEATRE COMPANY
641 D STREET NWWASHINGTONDC20004OPERATIONS$8,000
WOONASQUATUCKET VALLEY COMM BUILD STEEL YARD
27 SIMS AVEPROVIDENCERI02909OPERATIONS$3,000
WORDS ALIVE
5111 SANTA FE ST 219SAN DIEGOCA92109OPERATIONS$3,000
WORKING IN THE SCHOOLS
641 W LAKE SUITE 200CHICAGOIL60661OPERATIONS$3,000
WORLD BOOK BANK INC
5915 NW 23RD STOKLAHOMA CITYOK73127OPERATIONS$3,000
WPAS
2000 L STREET NW STE 510WASHINGTONDC20036OPERATIONS$2,000
WRANGELL HIGH SCHOOL
312 REID STWRANGELLAK99929OPERATIONS$3,000
YMCA OF CUMBERLAND HOUSING PROGRAM
205 BALTIMORE AVENUECUMBERLANDMD21502OPERATIONS$8,400
YMCA OF GREATER SPRINGFIELD
275 CHESNUT STREETSPRINGFIELDMA01104OPERATIONS$3,000
YMCA OF METROPOLITAN WASHINGTON
1112 16TH ST NW 240WASHINGTONDC20036OPERATIONS$5,000
YMCA OF THE CHESAPEAKE
1180 S WASHINGTON STREETEASTONMD21601OPERATIONS$3,000
Y-NOT THEATRE
PO BOX 358287GAINESVILLEFL32635OPERATIONS$3,000
YOUNG AUDIENCES OF MARYLAND
2600 N HOWARD STREET SUITE 1300BALTIMOREMD21218OPERATIONS$3,000
YOUNG AUDIENCES OF MARYLAND
2600 N HOWARD STREET SUITE 1300BALTIMOREMD21218OPERATIONS$3,000
YOUNG AUDIENCES OF MASSACHUSETTS
89 SOUTH ST 609BOSTONMA02111OPERATIONS$3,000
YOUNG PLAYWRIGHTS THEATER
6925 WILLOW STREET NW STE LL-230WASHINGTONDC20012OPERATIONS$5,000
YOUNG PLAYWRIGHT'S THEATER
6925 WILLOW ST NW SUITE LL-230WASHINGTONDC20012OPERATIONS$7,200
YOUR PATH FOR ADULT LEARNERS
7318 HIOLA ROADPHILADELPHIAPA19128OPERATIONS$3,000
YOURPATH FOR ADULT LEARNERS
7318 HIOLA ROADPHILADELPHIAPA19128OPERATIONS$3,000
YOUTH & FAMILY SERVICES INC
1010 CENTRE AVEREADINGPA19601OPERATIONS$3,000
YOUTH HORIZONS INC
125 WASHINGTON S STE 200WICHITAKS67202OPERATIONS$3,000
YWCA NATIONAL CAPITAL AREA
14TH ST NWWASHINGTONDC20009OPERATIONS$5,000
YWCA NORTHEASTERN MASSACHUSETTS
316 HUNTIGDON AVEBOSTONMA02115OPERATIONS$3,000
BOUNDLESS THEATRE
41-21 42 STSUNNYSIDENY11104OPERATIONS$3,600
CMDANCE
OPERATIONS$3,0001171 UPPER JAMES ST UNIT 11HAMILTONCAONTARIO
SPARK GROWTH
OPERATIONS$2,500260 SPADINA AVETORONTOCAONTARIO
THE CHILD AND FAMILY CENTER
OPERATIONS$3,000GRAZBACHGASSE 87-91GRAZAU
WE HAPPY FEW
OPERATIONS$6,0001001 RUE LENOIR SUITE A-329MONTREALCAQUEBEC
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,690,347TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,142,282ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$647ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,690,552ExclusionAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$333ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$40,917ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,874,731ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,874,731TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
NORA ROBERTS CLAT II
1PO BOX 1501PENNINGTONNJ085341501$210,000Yes (X)
ELEANOR WILDER
2PO BOX 622GLENN DALEMD20769$5,035,720Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$8,797Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,797DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT)BondNm
EOY Book Value$9,133,848EOYBookValueAmt
EOYFMV$9,636,461EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT)StockNm
EOY Book Value$50,810,157EOYBookValueAmt
EOYFMV$78,679,472EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$13,899,202USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$14,107,605USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT)CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$7,609,659BookValueAmt
EOYFMV$7,714,692EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$18,858Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$23,260$23,260$0
SOFTWARE/SUPPLIES$22,337$0$22,337

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SETTLEMENT$647$647$647
TAX REFUND$40,917$40,917
GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS$333$333

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMERRILL LYNCH FEES AS AGENTCategoryTxt
Amt$895,907Amt
Net Investment Income$873,509NetInvestmentIncomeAmt
Disbursements Charitable Prps$22,398DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonSEE SCHEDULE BPersonNm

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$74,480$74,480$0
EXCISE TAX$35,429$0$0