2020-11-16T09:47:45-06:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2019-01-01 522136842 THE KEITH CAMPBELL FOUNDATION FOR THE ENVIRONMENT INC KEIT 3017614433 3 BETHESDA METRO CENTER STE 960 BETHESDA MD 20814 SAMANTHA CAMPBELL PRESIDENT 3017614433 2020-11-16 1 ANAN SAMARA P02103452 2122862600 2020-11-16 67.254.236.200 2020-11-16 09:31:04 ES P 06E59816D643F44E254C800571551E027B323FB6 D17AD9985A4F471F5141627C3D84283B4ED55E03 2019 2021-04-22 16:20:28Z X X 245067195 X 25000869 985203 985203 1433609 3466253 14340717 24182001 26366867 14933102 2943727 56693500 33762050 643681 163000 480681 647506 9445 578710 383026 45147 338842 19893 0 19893 121575 58288 53667 627578 446416 346802 108036 563851 29663 0 21647 0 92485 0 100884 122068 0 120520 4863 0 4863 216730 806313 204003 3464903 1666308 2248865 18362538 18387538 21827441 1666308 20636403 34866059 32095742 0 46439 46439 14021983 21304453 21304453 825095 0 0 7200 15604 15604 33525489 40323225 40323225 56802073 43408622 43408622 96238573 139092234 139092234 475651 211606 80822 264045 264045 5948 612573 612573 201507183 245067195 245067195 228411 173791 30000 5000 291033 3217071 549444 3395862 X 200957739 241671333 200957739 241671333 201507183 245067195 200957739 34866059 6016535 241840333 169000 241671333 SALE OF PUBLICLY TRADED SECURITIES P 17916670 13258073 4658597 4658597 GAINS ON DERIVATIVES, NET OF COMMISSION EXPENSE P 9722472 9722472 SALE OF PUBLICLY TRADED SECURITIES D 6265331 4066546 2198785 2198785 TRG GROWTH PARTNERSHIP (CAYMAN), L.P. P -26983 -26983 TRG GROWTH PARTNERSHIP (CAYMAN OFFSHORE) II, L.P. P -48234 -48234 GS MEZZANINE PARTNERS 2006 OFFSHORE, LP P -62 -62 GS MEZZANINE PARTNERS V OFFSHORE, LP P -128 -128 MORGAN STANLEY RIVERVIEW STRATEGIC OPPORTUNITIES FUND III (CAYMAN) LP P 166546 166546 PRIVATE EQUITY GLOBAL SELECT FUND III (INTERNATIONAL) P -17218 -17218 SANDSTONE CAPITAL INDIA OFFSHORE FUND LIMITED P -56337 -56337 WHITEHALL INTERNATIONAL 2008 P 275 275 GLOBAL LONG SHORT PARTNERS SPV LTD. P 2535 2535 BLACKSTONE MINERALS LP P -207 -207 CAMDEN PARTNERS III SPV, LP P -1979 -1979 CAMDEN PARTNERS STRATEGIC FUND IV, LP P -107761 -107761 CAMDEN PARTNERS STRATEGIC FUND V, LP P 1683125 1683125 CEP IV DOLLAR FEDDER LP P -66483 -66483 PENGUIN ELECTING INVESTORS LP P 99307 99307 TPG FOF V-QP, LP P -872 -872 ACCOLADE PARTNERS II, LP P 387150 387150 ACCOLADE PARTNERS III, LP P 798028 798028 ACCOLADE PARTNERS IV, LP P 298016 298016 ACCOLADE PARTNERS V, LP P 109142 109142 ACCOLADE PARTNERS VI, LP P 2787 2787 ACCOLADE PARTNERS VII, LP P 1 1 PERENNIAL REAL ESTATE FUND LP P -3753 -3753 PRIVATE EQUITY - BLACKSTONE 2006 P -19632 -19632 CHESAPEAKE INVESTMENTS V, LP P 128536 128536 CHESAPEAKE INVESTMENTS IV, LP P 77880 77880 CHESAPEAKE INVESTMENTS III, LP P -60737 -60737 BROWN ADVISORY INVESTORS 2012 SLP IV (TE) P 252781 252781 BROWN ADVISORY INVESTORS 2017 SLP IV (TE) P 1292 1292 BROWN ADVISORY INVESTORS 2007 - BAIN X P -32820 -32820 BROWN ADVISORY INVESTORS 2011 - SLK (TE) P -301838 -301838 BROWN ADVISORY INVESTORS SLP TE (SILVER LAKE) P -13277 -13277 BROWN ADVISORY INVESTORS 2006 - SLP III P 207532 207532 ABS CAPITAL PARTNERS VI, LP P -1026 -1026 NEW CENTURY HOLDINGS XI, LP P -5127 -5127 PERENNIAL REAL ESTATE FUND III LP P 111672 111672 CAMDEN PARTNERS III SPV LP P 626470 626470 SAVANO PARTNERS II, LP P 4911 4911 ROCKEFELLER OCEAN FUND LP P 38861 38861 OAKTREE PRIVATE INVESTMENT FUND IV, LP P 40915 40915 BROWN SAVANO DIRECT CAPITAL PARTNERS LP P 17085 17085 CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC P 5112921 5112921 METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II -TE, LP P 34 34 RENEWAL2 SOCIAL INVESTMENT FUND US, LP P 308 308 SPRING CAPITAL PARTNERS III, LP P 271445 271445 COMMONFUND CAPITAL EMERGING MARKETS II, LP P 11208 11208 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII, LP P 23330 23330 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS X, LP P 89415 89415 BLACKSTONE ALTERNATIVES SOLUTIONS 2015 TRUST P 66226 66226 BLACKSTONE ALTERNATIVES SOLUTIONS IV, LP P 28889 28889 ABS CAPITAL PARTNERS VII, LP P -121609 -121609 TPG FOF VI-QP, LP P -42734 -42734 PERENNIAL REAL ESTATE FUND II LP P 57207 57207 26366867 0 20410177 188973748 0.108005 18318207 166920183 0.109742 19138433 164064090 0.116652 16503536 169162153 0.097560 12655312 153282763 0.082562 0.514521 0.102904 217024807 22332721 320957 22653678 20841273 641915 0 641915 0 641915 205094 250000 0 455094 X 0 186821 0 0 0 0 0 0 0 0 1 1 0 1 1 MD CA 1 0 0 1 0 1 WWW.CAMPBELLFOUNDATION.ORG KEVIN CAMPBELL 3017614433 3 BETHESDA METRO CENTER STE 960 BETHESDA MD 20814 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEITH CAMPBELL 3 BETHESDA METRO CENTER SUITE 960 BETHESDA MD 20814 CHAIRMAN 5.00 0 0 0 SAMANTHA CAMPBELL 1450 SUTTER ST SUITE 510 SAN FRANCISCO CA 94109 PRESIDENT & DIRECTOR 40.00 451731 67878 0 CATHERINE GRAY SEE STMT 23 3 BETHESDA METRO CENTER SUITE 960 BETHESDA MD 20814 TREASURER & SECRETARY - THRU 6/10/19 19.00 191950 49666 0 KEVIN CAMPBELL 3 BETHESDA METRO CENTER SUITE 960 BETHESDA MD 20814 TREASURER & SECRETARY - AS OF 6/18/19 2.50 0 0 0 PATRICIA CAMPBELL 3 BETHESDA METRO CENTER SUITE 960 BETHESDA MD 20814 DIRECTOR 5.00 0 0 0 GORDON ECHOLS 410 SEVERN AVE SUITE 210 ANNAPOLIS MD 21403 PROGRAM DIRECTOR, AG 40.00 158035 50729 0 JULIE HESTER 410 SEVERN AVE SUITE 210 ANNAPOLIS MD 21403 PROGRAM DIRECTOR, CI 40.00 149654 38926 336 ANNA LINDGREN 1450 SUTTER ST SUITE 510 SAN FRANCISCO CA 94109 ASSISTANT TO THE PRE 40.00 126051 36454 715 ANGIE KOBOLD 410 SEVERN AVE SUITE 210 ANNAPOLIS MD 21403 EXECUTIVE ASSISTANT 40.00 72124 28671 0 0 CHESAPEAKE ENVIRONMENTAL COM INC 201 HILLWOOD AVE RICHMOND VA 23226 CONSULTING SERVICES 177828 MERRILL LYNCH ONE BRYANT PARK NEW YORK NY 10036 INVESTMENT MANAGEMENT 168073 THE MILL 4551 NORRISVILLE ROAD WHITE HALL MD 21161 PROGRAMMATIC CONSULTING SERVICES 125000 COHEN & COMPANY 201 INTERNATIONAL CIRCLE SUITE 400 HUNT VALLEY MD 21030 ACCOUNTING AND TAX SERVICES 86087 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY SERVICES 59227 1 DELMARVA LEGACY PHOSPHORUS: CHESAPEAKE ENVIRONMENTAL COMMUNICATIONS INC. COORDINATES THE DELMARVA LAND & LITTER COLLABORATIVE (DLLC), A DIVERSE STAKEHOLDER GROUP SUPPORTING SOLUTIONS THAT WILL IMPROVE THE PRODUCTIVITY OF AGRICULTURAL LANDS AND PROTECT WATER QUALITY IN LOCAL WATERWAYS ON THE EASTERN SHORE. 204165 NUTRIENT MANAGEMENT:EXPAND DELIVERY OF TRUTERRA TECHNOLOGY TO FARMERS IN THE CHESAPEAKE BAY WATERSHED. TRUTERRA HELPS FARMERS BETTER UTILIZE FERTILIZER TO BETTER SCALE NUTRIENT APPLICATION RATES. 140835 AIR EMISSIONS:ADVERTISING TO INVITE DELMARVA COMMUNITY MEMBERS TO AN INFORMATIONAL MEETING TO PRESENT INFORMATION AND CONDUCT A Q&A FOR AN AIR EMISSIONS MONITORING PROJECT. THE PROJECT IS A JOINT PARTNERSHIP WITH THE MARYLAND DEPARTMENT OF THE ENVIRONMENT, THE KEITH CAMPBELL FOUNDATION FOR THE ENVIRONMENT AND THE DELMARVA POULTRY INDUSTRY, INC. AIR MONITORING EQUIPMENT WAS INSTALLED TO MEASURE AMBIENT LEVELS OF AMMONIA AND FINE PARTICULATE MATTER IN THE VICINITY OF POULTRY HOUSES ON MARYLAND'S EASTERN SHORE. 78662 0 209520771 9093185 1715797 220329753 0 0 220329753 3304946 217024807 10851240 10851240 641915 641915 10209325 36806 10246131 0 10246131 20636403 0 204870 20841273 0 20841273 10246131 0 0 4496399 5583466 8509608 10191270 11364750 40145493 20841273 0 0 0 10246131 10595142 0 0 50740635 0 0 0 0 0 0 4496399 46244236 5583466 8509608 10191270 11364750 10595142 KEITH CAMPBELL JULIE HESTER 410 SEVERN AVE SUITE 210 ANNAPOLIS MD 21403 4109900900 REFER TO THE FOUNDATION'S WEBSITE, WWW.CAMPBELLFOUNDATION.ORG, FOR GUIDANCE. ONGOING REFER TO THE FOUNDATION'S WEBSITE, WWW.CAMPBELLFOUNDATION.ORG, FOR GUIDANCE. ANNA LINDGREN 1450 SUTTER ST 510 SAN FRANCISCO CA 94109 4157224739 REFER TO THE FOUNDATION'S WEBSITE, WWW.CAMPBELLFOUNDATION.ORG, FOR GUIDANCE. ONGOING REFER TO THE FOUNDATION'S WEBSITE, WWW.CAMPBELLFOUNDATION.ORG, FOR GUIDANCE. 826 VALENCIA 826 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC BOOKEATERS BASH 150 826 VALENCIA 826 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 15300 ALBERT CESKY SCHOLARSHIP FUND INC PO BOX 571 BEL AIR MD 21014 N/A PC GENERAL OPERATING SUPPORT 1250 ALLIANCE FOR JUSTICE ELEVEN DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 10000 ALLIANCE FOR THE CHESAPEAKE BAY INC 501 SIXTH STREET ANNAPOLIS MD 21403 N/A PC TASTE OF THE CHESAPEAKE 5000 ALLIANCE FOR THE CHESAPEAKE BAY INC 501 SIXTH STREET ANNAPOLIS MD 21403 N/A PC PA AGRICULTURAL BUSINESS AND FARMER OUTREACH 40000 ALLIANCE FOR THE SHENANDOAH VALLEY PO BOX 674 NEW MARKET VA 22844 N/A PC GENERAL OPERATING SUPPORT 20000 ALLIANCE FOR THE SHENANDOAH VALLEY PO BOX 674 NEW MARKET VA 22844 N/A PC NONPROFIT TECHNOLOGY CONFERENCE 1644 AMAZON WATCH 520 3RD STREET SUITE 108 OAKLAND CA 94607 N/A PC GENERAL OPERATING SUPPORT 50 AMERICAN CONSERVATION FILM FESTIVAL INC PO BOX 889 SHEPHERDSTOWN WV 25443 N/A PC CHALLENGE GRANT 24250 AMERICAN CONSERVATION FILM FESTIVAL INC PO BOX 889 SHEPHERDSTOWN WV 25443 N/A PC GENERAL OPERATING SUPPORT 10000 AMERICAN HEART ASSOCIATION INC EASTERN STATES ACCTS RECPO BOX 4002012 DES MOINES IA 503402012 N/A PC BALTIMORE HEART BALL 5000 AMERICAN RIVERS INC 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 N/A PC PA GATEWAY GARDENS 50000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND STREET NEW YORK NY 101286804 N/A PC GENERAL OPERATING SUPPORT 100 AMNESTY INTERNATIONAL USA INC 5 PENN PLAZA 16TH FL NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 100 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION 1275 K STREET NW SUITE 250 WASHINGTON DC 20005 N/A PC WALK TO DEFEAT ALS 125 ANACOSTIA RIVERKEEPER INC 515 M STREET SE SUITE 218 WASHINGTON DC 20003 N/A PC GENERAL OPERATING SUPPORT 10000 ANACOSTIA RIVERKEEPER INC 515 M STREET SE SUITE 218 WASHINGTON DC 20003 N/A PC RIVER RALLY 4000 ANACOSTIA WATERSHED SOCIETY INC 4302 BALTIMORE AVENUE BLADENSBURG MD 20710 N/A PC STORMWATER ACADEMY & ADVOCACY 45000 ANNE ARUNDEL COUNTY WATERSHED STEWARDS ACADEMY 975 INDIAN LANDING RD MILLERSVILLE MD 21108 N/A PC GENERAL OPERATING SUPPORT 35000 ANNE ARUNDEL MEDICAL CENTER FOUNDATION INC 2001 MEDICAL PARKWAY BELCHER PAVILLION SUITE 604 ANNAPOLIS MD 21401 N/A PC BUILDING TRADITIONS SOCIETY 50 ARCHBISHOP CURLEY HIGH SCHOOL 3701 SINCLAIR LANE BALTIMORE MD 21213 N/A PC FOOTBALL PROGRAM 50 ARUNDEL RIVERS FEDERATION 2822 SOLOMONS ISLAND ROAD STE 202 EDGEWATER MD 21037 N/A PC SOUTH AND WEST/RHODE RIVERKEEPER 85000 ATLANTIC GENERAL HOSPITAL FOUNDATION 9733 HEALTHWAY DRIVE BERLIN MD 21811 N/A PC GENERAL OPERATING SUPPORT 850 AUDUBON NATURALIST SOCIETY OF THE CENTRAL ATLANTIC STATES INC 8940 JONES MILL ROAD CHEVY CHASE MD 20815 N/A PC STORMWATER TRAINING & ADVOCACY 105000 BALTIMORE ANIMAL RESCUE AND CARE SHELTER INC 301 STOCKHOLM STREET BALTIMORE MD 21230 N/A PC GENERAL OPERATING SUPPORT 50 BALTIMORE GREEN SPACE A LAND TRUST FOR COMMUNITY MANAGED OPEN SPACE 1212 NORTH WOLFE STREET BALTIMORE MD 21213 N/A PC FOREST STEWARDSHIP NETWORK 1000 BAY AREA NONVIOLENT COMMUNICATION PO BOX 22872 OAKLAND CA 94609 N/A PC THE FEARLESS HEART 1000 BAY JOURNAL MEDIA INC 619 OAKWOOD DR SEVEN VALLEYS PA 17360 N/A PC GENERAL OPERATING SUPPORT 75000 BAYORG THE EMBARCADERO AT BEACH STREET SAN FRANCISCO CA 94133 N/A PC CAPITAL CAMPAIGN CONSULTANT CHALLENGE 100000 BLUE WATER BALTIMORE INC 2631 SISSON STREET BALTIMORE MD 21211 N/A PC BALTIMORE HARBOR WATERKEEPER & ADVOCACY 95000 BOYS LATIN SCHOOL OF MARYLAND INCORPORATED 822 WEST LAKE AVENUE BALTIMORE MD 212101298 N/A PC THE LAKER FUND 250 CACAPON & LOST RIVERS LAND TRUST PO BOX 58 WARDENSVILLE WV 26851 N/A PC NEIGHBOR TO NEIGHBOR LAND PROTECTION PROGRAM 3500 CALIFORNIA ASSOCIATION OF RESOURCE CONSERVATION DISTRICTS 801 K ST 14TH FLOOR SACRAMENTO CA 95814 N/A PC NACD CONFERENCE 4060 CALIFORNIA ASSOCIATION OF RESOURCE CONSERVATION DISTRICTS 801 K ST 14TH FLOOR SACRAMENTO CA 95814 N/A PC NACD EXECUTIVE DIRECTORS CONFERENCE 939 CALIFORNIA ASSOCIATION OF RESOURCE CONSERVATION DISTRICTS 801 K ST 14TH FLOOR SACRAMENTO CA 95814 N/A PC RCD INFRASTRUCTURE AND COMMUNICATIONS CAPACITY 2363 CANADIAN HUMANITARIAN ORGANIZATION FOR INTERNATIONAL RELIEF 9007 SCARLET CREEK UNIVERSAL CITY TX 78148 N/A PC MUSIC EDUCATION 50000 CARINGBRIDGE DONATION PROCESSING CENTER PO BOX 6032 ALBERT LEA MN 560076632 N/A PC GENERAL OPERATING SUPPORT 950 CARPE DIEM WEST PO BOX 3008 SAUSALITO CA 94966 N/A PC GENERAL OPERATING SUPPORT 40000 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD SUITE5 BOSTON MA 02135 N/A PC MUSIC DEPARTMENT DOCUMENTARY 300000 CENTER FOR LAND-BASED LEARNING 5265 PUTAH CREEK RD WINTERS CA 95694 N/A PC AG & NATURAL RESOURCES WORKFORCE DEVELOPMENT 10000 CENTER FOR WATERSHED PROTECTION 3290 NORTH RIDGE ROAD SUITE 290 ELLICOTT CITY MD 21043 N/A PC GREEN JOBS & LANCASTER PA CIRCUIT RIDER 90000 CENTER FOR WATERSHED PROTECTION 3290 NORTH RIDGE ROAD SUITE 290 ELLICOTT CITY MD 21043 N/A PC RIVER RALLY 2974 CENTER FOR WATERSHED PROTECTION 3290 NORTH RIDGE ROAD SUITE 290 ELLICOTT CITY MD 21043 N/A PC VIRGINIA WATER CONFERENCE 1100 CENTER ON RACE POVERTY AND THE ENVIRONMENT 1999 HARRISON STREET SUITE 650 OAKLAND CA 94612 N/A PC AGROECOLOGY IN THE CENTRAL VALLEY 10000 CENTER STAGE ASSOCIATES INC 700 NORTH CALVERT STREET BALTIMORE MD 21202 N/A PC BALTIMORE CENTER STAGE 25 CHARCOT-MARIE-TOOTH ASSOCIATION PO BOX 105 GLENOLDEN PA 19036 N/A PC OXFORD FUNATHLON 500 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21403 N/A PC BANDS IN THE SAND 9475 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21403 N/A PC GENERAL OPERATING SUPPORT 1001150 CHESAPEAKE BAY TRUST 108 SEVERN AVE ANNAPOLIS MD 21403 N/A PC 2019 TREASURE THE CHESAPEAKE 2250 CHESAPEAKE BAY TRUST 108 SEVERN AVE ANNAPOLIS MD 21403 N/A PC CBFN CAPACITY BUILDING 150000 CHESAPEAKE COMMONS 1875 CONNECTICUT AVE NW FLOOR 10 WASHINGTON DC 20009 N/A PC NATIONAL WATER QUALITY MONITORING CONFERENCE 1320 CHESAPEAKE COMMONS 1875 CONNECTICUT AVE NW FLOOR 10 WASHINGTON DC 20009 N/A PC WATER QUALITY IMPROVEMENT TRACKING CAPABILITY 125000 CHESAPEAKE CONSERVANCY INC 716 GIDDINGS AVENUE SUITE 42 ANNAPOLIS MD 21401 N/A PC ASSOCIATION OF AMERICAN GEOGRAPHERS CONFERENCE 4647 CHESAPEAKE CONSERVANCY INC 716 GIDDINGS AVENUE SUITE 42 ANNAPOLIS MD 21401 N/A PC CHAMPIONS OF THE CHESAPEAKE 2500 CHESAPEAKE CONSERVANCY INC 716 GIDDINGS AVENUE SUITE 42 ANNAPOLIS MD 21401 N/A PC PA LOCAL DATA 100000 CHESAPEAKE CONSERVATION LANDSCAPING COUNCIL 12611 EVELAND ROAD RIDGELY MD 21660 N/A PC ECOLOGICAL LANDSCAPE ALLIANCE CONFERENCE 1439 CHESAPEAKE CONSERVATION LANDSCAPING COUNCIL 12612 EVELAND ROAD RIDGELY MD 21660 N/A PC NATIONAL WATERSHED & STORMWATER CONFERENCE 1006 CHESAPEAKE CONSERVATION LANDSCAPING COUNCIL PO BOX 3399 SILVER SPRING MD 20918 N/A PC LANDSCAPE PROFESSIONAL CERTIFICATION 40000 CHESAPEAKE LEGAL ALLIANCE INC 501 6TH STREET ANNAPOLIS MD 21403 N/A PC GENERAL OPERATING SUPPORT 45000 CHESAPEAKE RIVERS ASSOCIATION INC 1713 SOUTH HARBOR LANE ANNAPOLIS MD 21401 N/A PC SEVERN RIVERKEEPER 10000 CHESAPEAKE STORMWATER NETWORK INC 117 INGLESIDE AVENUE BALTIMORE MD 21228 N/A PC GENERAL OPERATING SUPPORT 20000 CHESAPEAKE WILDLIFE HERITAGE INC 1201 PARSON ISLAND ROAD CHESTER MD 21619 N/A PC CANTERBURY WETLAND ENHANCEMENT PROJECT 9000 CITIZENS FOR PENNSYLVANIAS FUTURE 610 N THIRD STREET HARRISBURG PA 17101 N/A PC PA CCWC LEAD & STATEWIDE ADVOCACY 160000 CLEAN WATER FUND 1444 EYE STREET NW SUITE 400 WASHINGTON DC 20005 N/A PC BUILDING GRASSROOTS SUPPORT FOR MARYLAND WATERS 50000 CLEAN WATER FUND 1444 EYE STREET NW SUITE 400 WASHINGTON DC 20005 N/A PC CIVIC ENGAGEMENT VIRGINIA 23559 COASTAL CONSERVATION ASSOCIATION - MD PO BOX 309 ANNAPOLIS MD 21401 N/A PC GENERAL OPERATING SUPPORT 30000 COASTAL WATERSHED COUNCIL 107 DAKOTA AVE SUITE 4 SANTA CRUZ CA 95060 N/A PC ASSOCIATION OF FUNDRAISING PROFESSIONALS 2978 COASTAL WATERSHED COUNCIL 107 DAKOTA AVE SUITE 4 SANTA CRUZ CA 95060 N/A PC NATIONAL SERVICE-LEARNING CONFERENCE 2000 COLLEGE OF WILLIAM AND MARY FOUNDATION POST OFFICE BOX 1693 WILLIAMSBURG VA 23187 N/A PC MASON SCHOOL/FUND FOR WILLIAM AND MARY 250 COMMERCIAL FISHERIES RESEARCH FOUNDATION INC PO BOX 278 SAUNDERSTOWN RI 02874 N/A PC COOPERATIVE MARINE RESEARCH PROJECTS 100000 COMMON CAUSE EDUCATION FUND 805 15TH STREET NW SUITE 800 WASHINGTON DC 20005 N/A PC OPEN ACCESS TO DATA IN MARYLAND 20000 COMMUNITY ALLIANCE WITH FAMILY FARMERS FOUNDATION PO BOX 363 DAVIS CA 95617 N/A PC CAPACITY BUILDING - CVNL 600 COMMUNITY ALLIANCE WITH FAMILY FARMERS FOUNDATION PO BOX 363 DAVIS CA 95617 N/A PC CAPACITY BUILDING - DISCOVERY 3500 COMMUNITY ALLIANCE WITH FAMILY FARMERS FOUNDATION PO BOX 363 DAVIS CA 95617 N/A PC CAPACITY BUILDING - PROGRAM INTEGRATION 3577 COMMUNITY ALLIANCE WITH FAMILY FARMERS FOUNDATION PO BOX 363 DAVIS CA 95617 N/A PC GENERAL OPERATING SUPPORT 10000 COMMUNITY ALLIANCE WITH FAMILY FARMERS FOUNDATION PO BOX 363 DAVIS CA 95617 N/A PC MANAGED IT SUPPORT 2400 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 N/A PC FOODSHED FUNDERS MEMBERSHIP DUES 24000 COMMUNITY WATER CENTER 900 W OAK AVENUE VISALIA CA 93291 N/A PC GENERAL OPERATING SUPPORT 5000 CONSERVATION FOUNDATION OF LANCASTER COUNTY 1383 ARCADIA ROAD ROOM 200 LANCASTER PA 17601 N/A PC LANCASTER CLEAN WATER PARTNERS 245000 CONSERVATION LANDS FOUNDATION 835 E 2ND AVE SUITE 314 DURANGO CO 81301 N/A PC ENHANCED DIGITAL INTEGRATION AND ENGAGEMENT 5000 CONSERVATION LANDS FOUNDATION 835 E 2ND AVE SUITE 314 DURANGO CO 81301 N/A PC GENERAL OPERATING SUPPORT 5000 CORPORATION OF THE FINE ARTS MUSEUMS 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 N/A PC GENERAL OPERATING SUPPORT 119 DICKINSON COLLEGE PO BOX 1773 CARLISLE PA 17013 N/A PC SUSQUEHANNA STREAM TEAM & CREEK WATCH 30000 DING DARLING WILDLIFE SOCIETY INC PO BOX 565 SANIBEL ISLAND FL 33957 N/A PC GENERAL OPERATING SUPPORT 5000 DING DARLING WILDLIFE SOCIETY INC PO BOX 565 SANIBEL ISLAND FL 33957 N/A PC LAND ACQUISITION CHALLENGE 100000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 450 DUCKS UNLIMITED INC 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC GENERAL OPERATING SUPPORT 45 EARTH ECHO INTERNATIONAL INC 2101 L STREET NW SUITE 800 WASHINGTON DC 20037 N/A PC GENERAL OPERATING SUPPORT 35000 EARTH FORCE INC PO BOX 1228 DENVER CO 80201 N/A PC DELMARVA CIVIC ACTION PROJECT 10000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 N/A PC BROWER YOUTH AWARDS 2500 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 N/A PC CALIFORNIA SUSTAINABILITY 10000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 N/A PC STORY CIRCLES 15353 EASTERN SHORE LAND CONSERVANCY INC 114 S WASHINGTON ST SUITE 101 EASTON MD 21601 N/A PC DELMARVA OASIS 50000 EASTERN SHORE LAND CONSERVANCY INC 114 S WASHINGTON ST SUITE 101 EASTON MD 21601 N/A PC INTERNATIONAL FUNDRAISING CONFERENCE 2500 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A PC AGRICULTURAL SUPPLY CHAIN 1560000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A PC COLLABORATIVE CONSERVATION 1431000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A PC FOOD SUPPLY CHAIN 500000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A PC SUSTAINABLE GROUNDWATER AND AG WATER EFFICIENCY 1122250 ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DRIVE SUITE 960 NEW YORK NY 10115 N/A PC MEMBERSHIP DUES 18975 ENVIRONMENTAL INTEGRITY PROJECT 1000 VERMONT AVENUE NW SUITE 1100 WASHINGTON DC 20005 N/A PC CHESAPEAKE BAY TMDL PROJECT 110000 FALLSTON PRESBYTERIAN CHURCH 600 FALLSTON ROAD PO BOX 54 FALLSTON MD 21047 N/A PC GENERAL OPERATING SUPPORT 1250 FEEDING AMERICA 35 E WACKER DRIVE SUITE 2000 CHICAGO IL 60601 N/A PC GENERAL 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NORTH KENT STREET SUITE 100 ARLINGTON VA 22209 N/A PC 2019 TU GREAT GEAR GIVEAWAY 40 TROUT UNLIMITED 1777 NORTH KENT STREET SUITE 100 ARLINGTON VA 22209 N/A PC COLDWATER CONSERVATION INITIATIVE 60000 TROUT UNLIMITED PO BOX 8001 LANCASTER PA 17604 N/A PC FISHING CREEK WATERSHED EDUCATION & OUTREACH #2 46676 TUOLUMNE RIVER PRESERVATION TRUST 57 POST STREET SUITE 711 SAN FRANCISCO CA 94104 N/A PC MANAGING TO CHANGE THE WORLD 1048 UC SANTA CRUZ FOUNDATION 1156 HIGH ST SANTA CRUZ CA 95064 N/A PC MARINE EDUCATIONSHARING OCEAN CONSERVATION 30000 UC SANTA CRUZ FOUNDATION 1156 HIGH ST SANTA CRUZ CA 95064 N/A PC SCHOOL OF PHILANTHROPY - MAJOR GIFTS 2572 UC SANTA CRUZ FOUNDATION 1156 HIGH ST SANTA CRUZ CA 95064 N/A PC TECHNOLOGY HARDWARE UPGRADE 5826 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 150 UNIVERSITY OF MARYLAND ST JOSEPH FOUNDATION INC 7601 OSLER DR TOWSON MD 21204 N/A PC GENERAL OPERATING SUPPORT 100 UNIVERSITY OF SOUTHERN CALIFORNIA USC DORNSIFE COLLEGE ADVANCEMENT115 SOUTH OLIVE STREETSUITE T2400 LOS ANGELES CA 90015 N/A PC SHIFTING BASELINES OCEAN MEDIA PROJECT 5353 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR SUITE 150 AUSTIN TX 78759 N/A PC MD ANDERSON CANCER CENTER 200 UNIVERSITY SYSTEM OF MARYLAND FOUNDATION INC 3300 METZEROTT ROAD ADELPHI MD 20783 N/A PC HORN POINT LAB CHESAPEAKE CHAMPION AWARD 9850 UPPER CHESAPEAKE HEALTH FOUNDATION INC 520 UPPER CHESAPEAKE DR SUITE 405 BEL AIR MD 21014 N/A PC GENERAL OPERATING SUPPORT 1250 VENTURA COUNTY COMMUNITY FOUNDATION 4001 MISSION OAKS BLVD STE A CAMARILLO CA 93012 N/A PC 805 UNDOCUFUND 3000 VIRGINIA CIVIC ENGAGEMENT TABLE PO BOX 8586 RICHMOND VA 23226 N/A PC CIVIC ENGAGEMENT TRAINING & COLLABORATION - VA 10000 VIRGINIA CONSERVATION NETWORK 103 E MAIN STREET UNIT 1 RICHMOND VA 23219 N/A PC COLLABORATIVE ADVOCACY FOR A COMMON AGENDA 95000 VIRGINIA LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 100 W FRANKLIN ST SUITE 102 RICHMOND VA 23220 N/A PC GENERAL OPERATING SUPPORT 80000 VIRGINIA LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 100 W FRANKLIN ST SUITE 102 RICHMOND VA 23220 N/A PC IPADS 4576 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 216201197 N/A PC SEMANS-GRISWOLD ENVIRONMENTAL HALL 200000 WATER FOUNDATION 555 CAPITOL MALL STE 1155 SACRAMENTO CA 95814 N/A PC CA DRINKING WATER 250000 WATER FOUNDATION 555 CAPITOL MALL STE 1155 SACRAMENTO CA 95814 N/A PC SGMA 100000 WATERFRONT PARTNERSHIP OF BALTIMORE INC 650 SOUTH EXETER STREET SUITE 200 BALTIMORE MD 21202 N/A PC HEALTHY HARBOR FUND 10000 WATERKEEPERS CHESAPEAKE PO BOX 11075 TAKOMA PARK MD 209131075 N/A PC TRAINING & CAMPAIGN SUPPORT 75000 WEST VIRGINIA RIVERS COALITION 3501 MACCORKLE AVE SE 129 CHARLESTON WV 25304 N/A PC CAPACITY BUILDING SUPPORT 10000 WEST VIRGINIA RIVERS COALITION 3501 MACCORKLE AVE SE 129 CHARLESTON WV 25304 N/A PC SALSA AND WATERGRASS INTEGRATION 4800 WETLANDS WATCH INC 2601 GRANBY AVE NORFOLK VA 23517 N/A PC GENERAL OPERATING SUPPORT 40000 WILDLIFE LEADERSHIP ACADEMY 116 MARKET ST LEWISBURG PA 17837 N/A PC GENERAL OPERATING SUPPORT 10000 WILLIAM J SACCO FOUNDATION INC 302 DOVE COURT FOREST HILL MD 21050 N/A PC GENERAL OPERATING SUPPORT 1250 WINDWARD FUND 1201 CONNECTICUT AVE SUITE 300 WASHINGTON DC 20036 N/A PC ADVANCEMENT OF H20 SUSTAINABILITY VIA FINANCING 100000 WINDWARD FUND 1201 CONNECTICUT AVE SUITE 300 WASHINGTON DC 20036 N/A PC CHESAPEAKE FOOD SUMMIT 99500 WINDWARD FUND 1201 CONNECTICUT AVE SUITE 300 WASHINGTON DC 20036 N/A PC COORDINATION OF ENVIRONMENTAL MOVEMENT 150000 WOMENS AUDIO MISSION 542-544 NATOMA ST C-1 SAN FRANCISCO CA 94103 N/A PC GENERAL OPERATING SUPPORT 4988 YMCA OF CENTRAL MARYLAND INC 303 WEST CHESAPEAKE AVE BALTIMORE MD 21204 N/A PC 2019 Y TURKEY TROT CHARITY 5K 92 YOUR PUBLIC RADIO CORPORATION 2216 NORTH CHARLES STREET BALTIMORE MD 21218 N/A PC GENERAL OPERATING SUPPORT 100 YOUTH OUTSIDE 436 14TH STREET SUITE 1209 OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 2500 YOUTH SPEAKS 1663 MISSION ST SUITE 604 SAN FRANCISCO CA 94103 N/A PC GENERAL OPERATING SUPPORT 5000 18387538 NATURAL RESOURCES ALL FAMILIES FOUNDATION INC 1051 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 5000 5000 PRI INTEREST 6882 14 985203 525990 80119 14 1353490 01 14910867 525990 491608 18 13849109 GRANT REFUNDS 01 15353 OTHER INVESTMENT INCOME THRU K-1S 525990 -53680 01 53680 518047 31167702 6882 31692631 1A INTEREST EARNED ON PRI LOANS OF WHICH ASSIST WITH THE FOUNDATION'S MISSION RELATED ACTIVITIES IN PROMOTING SUSTAINABLE FISHING PRACTICES. 0 0 0 0 0 0 0 0 0 0 X X 1 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 5900000 X 2 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 12480000 X 3 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 6305682 X 4 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 105467 X 5 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 209720 X 2 CLASS C OWNERSHIP INTEREST IN CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC 12480000 2019-12-31 3 PUBLICLY TRADED SECURITIES 6305682 2019-05-07 4 PUBLICLY TRADED SECURITIES 105467 2019-10-21 5 PUBLICLY TRADED SECURITIES 209720 2019-12-01 ACCOUNTING, AUDIT AND TAX SERVICES 121575 58288 53667 LIST OF OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS FORM 990-PF, PART VIII CATHERINE GRAY SERVED AS TREASURER FOR THE KEITH CAMPBELL FOUNDATION FOR THE ENVIRONMENT, INC. FROM JANUARY 1, 2019 THROUGH JUNE 10, 2019, APPROXIMATELY 5.5 MONTHS. CATHERINE'S COMPENSATION RECEIVED DURING HER TIME AS TREASURER WAS APPROXIMATELY $87,977. FOR THE REMAINDER OF THE YEAR, CATHERINE WAS COMPENSATED FOR A TOTAL OF $103,973 FOR INVESTMENT ADVISORY SERVICES TO THE FOUNDATION. STATEMENTS REGARDING ACTIVITIES FOR WHICH FOR 4720 MAY BE REQUIRED FORM 990-PF, PART VII-B, QUESTION 1A(5) KEITH CAMPBELL BID SUCCESSFULLY ON A SCULPTURE AT A CHARITY AUCTION, BUT DUE TO AN ADMINISTRATIVE ERROR MADE IN CONNECTION WITH THE PURCHASE, FUNDS BELONGING TO THE KEITH CAMPBELL FOUNDATION FOR THE ENVIRONMENT, INC. (THE "FOUNDATION") WERE INADVERTENTLY USED TO PAY FOR THE SCULPTURE. FOLLOWING ITS PURCHASE, THE OUTDOOR SCULPTURE WAS INSTALLED ON THE LAWN OF MR. CAMPBELL'S PERSONAL RESIDENCE, WHERE IT HAS BEEN DISPLAYED SINCE. BECAUSE MR. CAMPBELL IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION, HIS USE OF THE SCULPTURE WAS AN ACT OF SELF-DEALING.NEITHER THE FOUNDATION NOR MR. CAMPBELL REALIZED THAT A SELF-DEALING TRANSACTION HAD OCCURRED UNTIL THE FOUNDATION RETAINED NEW ACCOUNTANTS IN 2020. THE FOUNDATION AND MR. CAMPBELL ARE CURRENTLY WORKING WITH THEIR ACCOUNTANTS AND LEGAL COUNSEL TO PROMPTLY CORRECT THE TRANSACTION. THE FOUNDATION PLANS TO FILE FORM 4720 SEPARATELY ONCE THE CORRECTION IS MADE. CONTROLLED ENTITIES FORM 990-PF: PART VII-A LINE 11 NAME OF CONTROLLED ENTITY: BROWN ADVISORY INVESTORS 2011 - SLK (TE) LLLPEMPLOYER ID NO: 45-3741744ADDRESS: 901 SOUTH BOND STREET, SUITE 400 BALTIMORE, MD 21231TOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITY: $46,298 FOR CONTRIBUTION OF CAPITALTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITY: DISTRIBUTIONS TOTALLING $378,266EXCESS BUSINESS HOLDING: [ ] YES [ X ] NONAME OF CONTROLLED ENTITY: CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLCEMPLOYER ID NO: 20-4532854ADDRESS: 2850 QUARRY LAKE DRIVE, BALTIMORE, MD 21231TOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITY: $12,480,000 FOR CONTRIBUTION OF CAPITALTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITY: DISTRIBUTIONS TOTALLING $10,000,000EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO AAON INC NEV (AAON) 981.000 SHARES 48471 48471 ACI WORLDWIDE INC (ACIW) 1,068.000 SHARES 40461 40461 ACUITY BRANDS INC (AYI) 2,275.000 SHARES 313950 313950 ADOBE, INC. (ADBE) 816.000 SHARES 269125 269125 AGILENT TECHNOLOGIES INC (A) 1,108.000 SHARES 94523 94523 ALAMO GROUP INC (ALG) 342.000 SHARES 42938 42938 ALEXANDRIA REAL EST EQTS (ARE) 518.000 SHARES 83698 83698 ALIBABA GROUP HOLDING LTD (BABA) 1,354.000 SHARES 287183 287183 ALLSTATE CORP DEL COM (ALL) 715.000 SHARES 80402 80402 ALPHABET, INC. CL C (GOOG) 348.000 SHARES 465283 465283 AMAZON.COM, INC. (AMZN) 312.000 SHARES 576526 576526 AMERIPRISE FINL INC (AMP) 517.000 SHARES 86122 86122 AMN ELEC POWER CO (AEP) 880.000 SHARES 83169 83169 AMPHENOL CORP. CL A (APH) 3,504.000 SHARES 379238 379238 ARTISAN PARTNERS ASSET MGMT INC (APAM) 1,142.000 SHARES 36909 36909 ASSURED GUARANTY LTD (AGO) 4,089.000 SHARES 200443 200443 AT&T INC (T) 5,041.000 SHARES 197002 197002 AUTODESK, INC. (ADSK) 2,638.000 SHARES 483967 483967 AUTOMATIC DATA PROC (ADP) 468.000 SHARES 79794 79794 AVERY DENNISON CORP (AVY) 648.000 SHARES 84771 84771 BALCHEM CORP (BCPC) 376.000 SHARES 38213 38213 BEACON ROOFING SUPPLY INC (BECN) 2,234.000 SHARES 71443 71443 BLACK STONE MINERALS LP (BSM) 31,734.000 SHARES 403656 403656 BLACKBAUD INC (BLKB) 1,289.000 SHARES 102449 102449 BLOCK H&R INC (HRB) 7,965.000 SHARES 187018 187018 BOOKING HOLDINGS, INC. (BKNG) 173.000 SHARES 355295 355295 BRISTOL-MYERS SQUIBB CO (BMY) 1,297.000 SHARES 83254 83254 BROADCOM LTD (AVGO) 278.000 SHARES 87854 87854 BROWN-FORMAN CORP. CL B (BF.B) 5,279.000 SHARES 356860 356860 BWX TECHNOLOGIES INC (BWXT) 3,626.000 SHARES 225102 225102 C.H. ROBINSON WORLDWIDE, (CHRW) 2,843.000 SHARES 222323 222323 CASEYS GEN STORES INC (CASY) 686.000 SHARES 109067 109067 CASS INFORMATION SYS INC (CASS) 639.000 SHARES 36896 36896 CBIZ INC (CBZ) 1,411.000 SHARES 38041 38041 CELANESE CORP DEL SER A (CE) 713.000 SHARES 87785 87785 CENTRAL GRDEN & PET CO (CENT) 1,406.000 SHARES 43684 43684 CHECK POINT SOFTWRE TECH (CHKP) 2,553.000 SHARES 283281 283281 CHEVRON CORP (CVX) 2,468.000 SHARES 297419 297419 CHOICE HOTELS INTL (CHH) 1,158.000 SHARES 121838 121838 CHURCH&DWIGHT CO INC (CHD) 1,145.000 SHARES 80539 80539 CHURCH&DWIGHT CO INC (CHD) 3,083.000 SHARES 216858 216858 CINTAS CORP. (CTAS) 1,511.000 SHARES 406580 406580 CISCO SYSTEMS INC COM (CSCO) 1,346.000 SHARES 64554 64554 CITIGROUP INC COM NEW (C) 2,134.000 SHARES 170485 170485 CITIZENS FINL GROUP INC (CFG) 2,199.000 SHARES 89301 89301 CITRIX SYSTEMS INC (CTXS) 2,174.000 SHARES 241097 241097 COLUMBIA SPORTSWEAR CO (COLM) 429.000 SHARES 42982 42982 COLUMBIA SPORTSWEAR CO (COLM) 719.000 SHARES 72037 72037 COMCAST CORP NEW CL A (CMCSA) 5,536.000 SHARES 248954 248954 COMERICA INC (CMA) 1,076.000 SHARES 77203 77203 CONOCOPHILLIPS (COP) 2,386.000 SHARES 155162 155162 CORELOGIC INC (CLGX) 2,146.000 SHARES 93802 93802 CORESITE REALTY CORP (COR) 668.000 SHARES 74896 74896 COSTCO WHOLESALE CORP. (COST) 1,022.000 SHARES 300386 300386 COVETRUS INC REG SHS (CVET) 1,315.000 SHARES 17358 17358 CRANE CO DELAWARE (CR) 938.000 SHARES 81024 81024 CROWN CASTLE REIT INC (CCI) 609.000 SHARES 86569 86569 CUMMINS INC (CMI) 1,436.000 SHARES 256987 256987 CURTISS WRIGHT (CW) 568.000 SHARES 80026 80026 DANAHER CORP. (DHR) 2,367.000 SHARES 363287 363287 DARDEN RESTAURANTS INC (DRI) 606.000 SHARES 66060 66060 DELAWARE EMERGING MKTS FD (DEMAX) 449,841.459 SHARES 9221750 9221750 DELUXE CORPORATION (DLX) 4,929.000 SHARES 246056 246056 DEXCOM, INC. (DXCM) 2,046.000 SHARES 447542 447542 DIAGEO PLC SPSD ADR NEW (DEO) 464.000 SHARES 78147 78147 DISCOVER FINL SVCS (DFS) 3,301.000 SHARES 279991 279991 DISCOVERY INC (DISCK) 13,580.000 SHARES 414054 414054 DISNEY (WALT) CO COM STK (DIS) 587.000 SHARES 84898 84898 DORMAN PRODUCTS INC (DORM) 1,166.000 SHARES 88290 88290 DOW INC REG (DOW) 1,278.000 SHARES 69945 69945 DRIL QUIP (DRQ) 854.000 SHARES 40061 40061 EATON CORP PLC (ETN) 939.000 SHARES 88942 88942 EDWARDS LIFESCIENCES CORP. (EW) 1,429.000 SHARES 333371 333371 ELECTRONIC ARTS, INC. (EA) 3,932.000 SHARES 422729 422729 EMCOR GROUP INC (EME) 854.000 SHARES 73700 73700 EMERGENT BIOSOLUTIONS (EBS) 708.000 SHARES 38197 38197 ENVESTNET INC (ENV) 906.000 SHARES 63085 63085 EOG RESOURCES INC (EOG) 955.000 SHARES 79991 79991 EPLUS INC (PLUS) 558.000 SHARES 47034 47034 ESTEE LAUDER COMPANIES, INC. CL A (EL) 2,088.000 SHARES 431256 431256 EVERQUOTE INC CL A (EVER) 17,338.000 SHARES 595560 595560 EXELON CORPORATION (EXC) 1,803.000 SHARES 82199 82199 EXPEDIA GROUP INC (EXPE) 2,527.000 SHARES 273270 273270 EXPEDITORS INTL WASH INC (EXPD) 1,024.000 SHARES 79892 79892 EXPONENT INC (EXPO) 885.000 SHARES 61074 61074 F5 NETWORKS INC (FFIV) 1,776.000 SHARES 248018 248018 FORTIVE CORP. (FTV) 4,979.000 SHARES 380346 380346 FORWARD AIR CORP (FWRD) 856.000 SHARES 59877 59877 FRONTDOOR INC (FTDR) 1,329.000 SHARES 63021 63021 FTI CONSULTING INC (FCN) 413.000 SHARES 45703 45703 GENERAC HLDGS INC (GNRC) 630.000 SHARES 63372 63372 GENERAL ELECTRIC (GE) 4,064.000 SHARES 45354 45354 GENERAL MOTORS CO (GM) 1,948.000 SHARES 71297 71297 GENL DYNAMICS CORP COM (GD) 209.000 SHARES 36857 36857 GENPACT LTD. (G) 8,916.000 SHARES 375988 375988 GRAHAM HOLDINGS CO SHS (GHC) 485.000 SHARES 309910 309910 HILL ROM HLDGS (HRC) 725.000 SHARES 82309 82309 HOULIHAN LOKEY INC (HLI) 745.000 SHARES 36408 36408 HUMANA INC (HUM) 294.000 SHARES 107757 107757 HURON CONSULTING GROUP (HURN) 993.000 SHARES 68239 68239 IBERIABANK CORP (IBKC) 695.000 SHARES 52007 52007 ICU MEDICAL INC (ICUI) 359.000 SHARES 67176 67176 ILLUMINA, INC. (ILMN) 1,045.000 SHARES 346668 346668 INTEGRA L HLDGS CORP NEW (IART) 1,168.000 SHARES 68071 68071 INTEL CORP (INTC) 3,073.000 SHARES 183919 183919 INTER PARFUMS INC (IPAR) 1,064.000 SHARES 77363 77363 INTUIT, INC. (INTU) 1,560.000 SHARES 408611 408611 INTUITIVE SURGICAL, INC. (ISRG) 791.000 SHARES 467600 467600 J & J SNACK FOODS CRP (JJSF) 492.000 SHARES 90661 90661 JAZZ PHARMACEUTICALS PLC (JAZZ) 1,766.000 SHARES 263628 263628 JOHNSON AND JOHNSON COM (JNJ) 2,117.000 SHARES 308807 308807 JPMORGAN CHASE & CO (JPM) 2,542.000 SHARES 359651 359651 KANSAS CITY SOUTHERN (KSU) 652.000 SHARES 99860 99860 KINSALE CAPITAL GROUP (KNSL) 648.000 SHARES 65876 65876 KIRBY CORP (KEX) 984.000 SHARES 88098 88098 L3 HARRIS TECHNOLOGIES, INC. (LHX) 1,090.000 SHARES 215678 215678 LAMB WESTON HOLDINGS INC (LW) 1,178.000 SHARES 101343 101343 LANCASTER COLONY CP OHIO (LANC) 216.000 SHARES 34582 34582 LANDSTAR SYS INC (LSTR) 488.000 SHARES 55569 55569 LIBERTY BROADBAND CORP (LBRDK) 3,544.000 SHARES 445658 445658 LIBERTY MEDIA CORP (FWONK) 8,347.000 SHARES 383670 383670 LIBERTY MEDIA CORP DEL (LSXMK) 10,774.000 SHARES 518620 518620 LOCKHEED MARTIN CORP (LMT) 394.000 SHARES 153416 153416 LOWE'S COMPANIES INC (LOW) 1,416.000 SHARES 169580 169580 M&T BANK CORPORATION (MTB) 450.000 SHARES 76388 76388 MANHATTAN ASSOCS INC (MANH) 1,506.000 SHARES 120104 120104 MARATHON PETROLEUM CORP (MPC) 1,231.000 SHARES 74168 74168 MCKESSON CORPORATION COM (MCK) 2,421.000 SHARES 334873 334873 MEDTRONIC PLC SHS (MDT) 1,726.000 SHARES 195815 195815 MESA LABORATORIES INC (MLAB) 161.000 SHARES 40153 40153 METLIFE INC (MET) 1,617.000 SHARES 82418 82418 MICROSOFT CORP. (MSFT) 4,085.000 SHARES 644204 644204 MONDELEZ INTERNATIONAL (MDLZ) 1,412.000 SHARES 77773 77773 MONRO INC (MNRO) 627.000 SHARES 49031 49031 MOOG INC CL A (MOGA) 932.000 SHARES 79528 79528 MORGAN STANLEY (MS) 3,115.000 SHARES 159239 159239 MORNINGSTAR INC (MORN) 401.000 SHARES 60675 60675 NATL INSTRUMENTS CORP (NATI) 997.000 SHARES 42213 42213 NETAPP INC (NTAP) 3,934.000 SHARES 244892 244892 NXP SEMICONDUCTOR NV (NXPI) 2,585.000 SHARES 328967 328967 ORACLE CORP (ORCL) 2,944.000 SHARES 155973 155973 PACWEST BANCORP (PACW) 8,876.000 SHARES 339685 339685 PATTERSON COS INC (PDCO) 1,445.000 SHARES 29594 29594 PAYPAL HOLDINGS, INC (PYPL) 3,858.000 SHARES 417320 417320 PFIZER INC (PFE) 2,073.000 SHARES 81220 81220 PHILIP MORRIS INTL INC (PM) 1,476.000 SHARES 125593 125593 PINNACLE FINL PARTNERS (PNFP) 724.000 SHARES 46336 46336 PINNACLE WEST CAP CORP (PNW) 781.000 SHARES 70235 70235 PNC FINCL SERVICES GROUP (PNC) 553.000 SHARES 88275 88275 POWER INTEGRATIONS INC (POWI) 498.000 SHARES 49257 49257 PRIMERICA INC COM (PRI) 622.000 SHARES 81208 81208 PROGRESSIVE CRP OHIO (PGR) 1,889.000 SHARES 136745 136745 PROSPERITY BANCSHARES (PB) 759.000 SHARES 54565 54565 PUB SVC ENTERPRISE GRP (PEG) 1,242.000 SHARES 73340 73340 QUALYS INC COM (QLYS) 430.000 SHARES 35849 35849 QUEST DIAGNOSTICS INC (DGX) 2,789.000 SHARES 297837 297837 QUEST DIAGNOSTICS INC (DGX) 781.000 SHARES 83403 83403 RAVEN INDS INC (RAVN) 860.000 SHARES 29636 29636 REINSURNCE GROUP AMERICA (RGA) 1,019.000 SHARES 166158 166158 RLI CORP ILLINOIS (RLI) 645.000 SHARES 58063 58063 ROCHE HLDG LTD SPN ADR (RHHBY) 2,171.000 SHARES 88273 88273 ROPER TECHNOLOGIES INC (ROP) 228.000 SHARES 80764 80764 ROPER TECHNOLOGIES, INC. (ROP) 1,337.000 SHARES 473606 473606 ROYAL CARIBBEAN CRUISES (RCL) 677.000 SHARES 90386 90386 ROYAL DUTCH SHELL PLC (RDSA) 1,312.000 SHARES 77382 77382 SALESFORCE.COM, INC. (CRM) 2,217.000 SHARES 360573 360573 SALLY BEAUTY HLDGS INC (SBH) 2,541.000 SHARES 46373 46373 SBA COMMUNICATIONS CORP. (SBAC) 2,212.000 SHARES 533070 533070 SCANSOURCE INC (SCSC) 650.000 SHARES 24018 24018 SENSIENT TECHNOLGY CORP (SXT) 632.000 SHARES 41769 41769 SHERWIN-WILLIAMS CO. (SHW) 852.000 SHARES 497176 497176 SILGAN HLDGS INC COM (SLGN) 1,463.000 SHARES 45470 45470 SIMPSON MFG DEL (SSD) 677.000 SHARES 54316 54316 SOUTH STATE CORP (SSB) 918.000 SHARES 79637 79637 SPDR US FINANCIAL SECTOR (XLF) 5,754.000 SHARES 177108 177108 STANLEY BLACK & DECKER (SWK) 538.000 SHARES 89168 89168 STEPAN CO (SCL) 386.000 SHARES 39542 39542 STRYKER CORP (SYK) 386.000 SHARES 81037 81037 TC ENERGY CORP (TRP) 1,545.000 SHARES 82364 82364 THE HOWARD HUGHES CORP (HHC) 2,481.000 SHARES 314591 314591 THERMO FISHER SCIENTIFIC, INC. 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