STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

NORA ROBERTS FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
NORA ROBERTS FOUNDATION INC (EIN 52-2189081)
Tax period
2019-08-01 to 2020-07-31
Filed
2020-12-14
IRS object ID
202013499349100521
Schema version
2019v5.1
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)
Return2020-12-14T15:27:59-06:00ReturnTs
Tax Period End2020-07-31TaxPeriodEndDt

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 Begin2019-08-01TaxPeriodBeginDt

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
Signature2020-12-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDY A RACHOR CPA CFPPreparerPersonNm
PTINP00109189PTIN
Phone3017395300PhoneNum
Preparation2020-12-11PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.153.126.117IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-12-14IPDt
IP Tm08:44:24IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id55BDA56489446CB9886FBDF902128058021F11A1AtSubmissionCreationDeviceId
At Submission Filing Device Id8023AD5C8AA1FD7F185A76D4158A467916DD6DFCAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$95,235,299FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,331,453ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,408,769DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,408,769DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,067,075NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,847,382GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,067,075CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$9,807,297TotalRevAndExpnssAmt
Total Net Invst Incm$4,475,844TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$300,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$68,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$231,500CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,959AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,958AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$746,690OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$672,020OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$74,670OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$216,354TaxesRevAndExpnssAmt
Taxes Net Invst Incm$129,819TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$65,271OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,655OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$42,616OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,331,274TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$892,994TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$351,744TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,687,386ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,687,386ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,018,660TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$892,994TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,039,130TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,788,637ExcessRevenueOverExpensesAmt
Net Investment Income$3,582,850NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$303,838CashBOYAmt
Cash EOY$96,281CashEOYAmt
Cash EOYFMV$96,281CashEOYFMVAmt
Sav And Temp Cash Invst BOY$683,997SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,275,841SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,173,626SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$12,245,653USGovernmentObligationsBOYAmt
US Government Obligations EOY$11,616,254USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$12,416,301USGovtObligationsEOYFMVAmt
Corporate Stock BOY$50,849,695CorporateStockBOYAmt
Corporate Stock EOY$51,544,347CorporateStockEOYAmt
Corporate Stock EOYFMV$65,992,190CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,238,043CorporateBondsBOYAmt
Corporate Bonds EOY$8,130,629CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,976,856CorporateBondsEOYFMVAmt
Other Investments BOY$5,030,524OtherInvestmentsBOYAmt
Other Investments EOY$5,452,735OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,580,045OtherInvestmentsEOYFMVAmt
Total Assets BOY$76,351,750TotalAssetsBOYAmt
Total Assets EOY$79,116,087TotalAssetsEOYAmt
Total Assets EOYFMV$95,235,299TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$76,351,750CapitalStockBOYAmt
Capital Stock EOY$79,116,087CapitalStockEOYAmt
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$76,351,750TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$79,116,087TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$76,351,750TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$79,116,087TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$76,351,750TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,788,637ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$79,140,387SubtotalAmt
Other Decreases$24,300OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$79,116,087TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1225 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
KENNEDY-WILSON HLDGS INCP2018-08-202020-03-09$1,547$1,711-$164-$164
KENNEDY-WILSON HLDGS INCP2018-08-022020-03-09$3,019$3,392-$373-$373
KENNEDY-WILSON HLDGS INCP2018-08-202020-03-10$1,612$1,835-$223-$223
COCA COLA COMP2016-07-152020-03-20$18,366$20,770-$2,404-$2,404
MEDTRONIC PLC SHSP2016-07-152020-03-20$9,622$11,045-$1,423-$1,423
MEDTRONIC PLC SHSP2016-07-152020-03-20$34,407$39,496-$5,089-$5,089
ASSA ABLOY AB ADRP2016-12-232020-03-24$3,255$3,709-$454-$454
ASSA ABLOY AB ADRP2016-07-152020-03-24$23,690$30,429-$6,739-$6,739
DAIWA HOUSE IND LTD ADRP2016-07-152020-04-03$24,085$30,059-$5,974-$5,974
PHILIP MORRIS INTL INCP2016-12-232020-05-06$1,195$1,555-$360-$360
PHILIP MORRIS INTL INCP2016-12-232020-05-06$7,523$9,786-$2,263-$2,263
PHILIP MORRIS INTL INCP2016-11-162020-05-06$21,584$27,123-$5,539-$5,539
PHILIP MORRIS INTL INCP2016-07-152020-05-06$7,031$10,353-$3,322-$3,322
PHILIP MORRIS INTL INCP2016-07-152020-05-06$16,241$23,915-$7,674-$7,674
WESTERN ASSET SMASHP2016-07-222020-06-01$6,730$7,119-$389-$389
DANONE-SPONS ADRP2016-07-152020-01-02$8,679$7,658$1,021$1,021
ACCENTURE PLC SHSP2016-07-152020-01-03$49,160$26,934$22,226$22,226
AMER EXPRESS COMPANYP2018-02-062020-01-03$5,850$4,329$1,521$1,521
QUALCOMM INCP2016-07-152020-01-03$2,181$1,322$859$859
WOLTERS KLUWR NV SPN ADRP2018-01-302020-01-06$29,238$21,271$7,967$7,967
WOLTERS KLUWR NV SPN ADRP2017-12-272020-01-06$6,121$4,447$1,674$1,674
TRAVELERS COS INCP2013-08-292020-01-08$14,934$8,761$6,173$6,173
TRAVELERS COS INCP2013-08-282020-01-08$14,797$8,637$6,160$6,160
TRAVELERS COS INCP2014-02-192020-01-09$12,504$7,729$4,775$4,775
TRAVELERS COS INCP2013-08-292020-01-09$16,352$9,565$6,787$6,787
CISCO SYSTEMS INC COMP2013-08-082020-01-10$6,445$3,579$2,866$2,866
JPMORGAN CHASE & COP2014-11-242020-01-10$12,958$5,810$7,148$7,148
AIR PRODUCTS&CHEMP2017-01-092020-01-13$12,059$7,444$4,615$4,615
AON PLCP2016-07-152020-01-13$12,101$6,432$5,669$5,669
FID NATIONAL FINL INCP2016-07-152020-01-13$6,907$4,049$2,858$2,858
FIRST REP BK SAN FRNCISCP2018-02-202020-01-13$11,719$9,726$1,993$1,993
MARTIN MARIETTA MATLSP2017-08-102020-01-13$6,260$4,774$1,486$1,486
AUTODESK INC DEL PV$0.01P2016-12-272020-01-15$21,442$8,526$12,916$12,916
DANAHER CORP DEL COMP2016-01-282020-01-15$1,449$580$869$869
DANAHER CORP DEL COMP2015-12-312020-01-15$35,411$15,707$19,704$19,704
DANAHER CORP DEL COMP2015-08-202020-01-15$13,521$5,703$7,818$7,818
DANAHER CORP DEL COMP2016-01-282020-01-16$8,844$3,544$5,300$5,300
RED ELECTRICA CORP UNSPNP2018-12-282020-01-17$42,306$47,930-$5,624-$5,624
RED ELECTRICA CORP UNSPNP2018-08-282020-01-17$25,041$27,449-$2,408-$2,408
RED ELECTRICA CORP UNSPNP2018-08-272020-01-17$7,521$8,107-$586-$586
RED ELECTRICA CORP UNSPNP2018-06-272020-01-17$20,957$22,639-$1,682-$1,682
RED ELECTRICA CORP UNSPNP2018-02-062020-01-17$1,910$1,979-$69-$69
RED ELECTRICA CORP UNSPNP2018-01-302020-01-17$23,856$25,651-$1,795-$1,795
WELLS FARGO & CO NEW DELP2016-07-152020-01-24$33,830$33,899-$69-$69
PHILIP MORRIS INTL INCP2016-07-152020-01-29$32,070$39,341-$7,271-$7,271
PHILIP MORRIS INTL INCP2016-07-152020-01-30$16,597$20,706-$4,109-$4,109
ROYAL DUTCH SHELL PLCP2017-01-252020-01-30$373$389-$16-$16
ROYAL DUTCH SHELL PLCP2016-12-232020-01-30$17,337$17,601-$264-$264
ROYAL DUTCH SHELL PLCP2016-07-152020-01-30$121,094$125,066-$3,972-$3,972
ROYAL DUTCH SHELL PLCP2018-12-282020-01-31$56,588$63,012-$6,424-$6,424
ROYAL DUTCH SHELL PLCP2018-12-192020-01-31$8,084$8,974-$890-$890
ROYAL DUTCH SHELL PLCP2018-12-182020-01-31$8,188$8,964-$776-$776
ROYAL DUTCH SHELL PLCP2018-02-062020-01-31$3,390$4,209-$819-$819
ROYAL DUTCH SHELL PLCP2018-01-302020-01-31$85,794$115,459-$29,665-$29,665
ROYAL DUTCH SHELL PLCP2017-12-272020-01-31$7,302$9,279-$1,977-$1,977
ROYAL DUTCH SHELL PLCP2017-11-172020-01-31$20,288$24,086-$3,798-$3,798
ROYAL DUTCH SHELL PLCP2017-01-252020-01-31$22,844$24,367-$1,523-$1,523
APPLE INCP2018-02-082020-02-05$22,479$11,201$11,278$11,278
APPLE INCP2018-02-072020-02-05$52,023$25,896$26,127$26,127
PACCAR INCP2018-03-012020-02-05$9,746$8,747$999$999
MICROSOFT CORPP2016-01-152020-02-06$23,556$6,542$17,014$17,014
MICROSOFT CORPP2016-01-132020-02-06$14,061$4,018$10,043$10,043
PACCAR INCP2018-03-012020-02-06$15,593$14,065$1,528$1,528
PFIZER INCP2015-01-272020-02-06$26,639$22,879$3,760$3,760
PACCAR INCP2018-03-012020-02-07$13,780$12,735$1,045$1,045
PACCAR INCP2018-03-012020-02-10$23,228$21,622$1,606$1,606
A N S Y S INC COMP2018-07-272020-02-11$16,369$10,046$6,323$6,323
AON PLCP2016-07-152020-02-11$5,327$2,551$2,776$2,776
AUTODESK INC DEL PV$0.01P2016-12-272020-02-11$11,744$4,339$7,405$7,405
BLACK KNIGHT HOLDCO CORPP2016-07-152020-02-11$9,400$4,504$4,896$4,896
BROWN & BROWN INC FLAP2016-06-292020-02-11$11,256$4,321$6,935$6,935
BROWN FORMAN CORP CL BP2016-11-292020-02-11$10,977$5,897$5,080$5,080
CBRE GROUP INCP2016-07-152020-02-11$24,988$10,745$14,243$14,243
COLFAX CORPP2016-07-152020-02-11$9,041$7,040$2,001$2,001
COPART INC COMP2016-07-152020-02-11$10,627$2,591$8,036$8,036
DOLLAR GENERAL CORPP2016-12-232020-02-11$2,648$1,269$1,379$1,379
DOLLAR GENERAL CORPP2016-07-152020-02-11$2,960$1,745$1,215$1,215
FASTENAL COMPANYP2016-10-132020-02-11$9,573$4,828$4,745$4,745
FID NATIONAL FINL INCP2016-07-152020-02-11$9,647$5,761$3,886$3,886
FIRST REP BK SAN FRNCISCP2018-02-202020-02-11$10,200$8,296$1,904$1,904
GCI LIBERTY INC REG SHSP2016-07-152020-02-11$6,201$3,004$3,197$3,197
HYATT HOTELS CORPP2018-08-302020-02-11$13,346$11,745$1,601$1,601
IDEXX LAB INC DEL $0.10P2018-08-022020-02-11$10,204$8,705$1,499$1,499
IHS MARKIT LTD SHSP2016-12-082020-02-11$6,300$2,756$3,544$3,544
IHS MARKIT LTD SHSP2016-11-092020-02-11$1,292$568$724$724
KENNEDY-WILSON HLDGS INCP2018-08-022020-02-11$7,101$6,680$421$421
KKR & CO INC CL AP2018-08-202020-02-11$6,986$5,288$1,698$1,698
LENNAR CORP CL AP2016-07-152020-02-11$9,153$6,166$2,987$2,987
LIBERTY BROADBAND CORPP2016-07-152020-02-11$11,666$5,333$6,333$6,333
LIBERTY BROADBAND CORPP2016-07-152020-02-11$8,578$3,954$4,624$4,624
LIBERTY GLOBAL PLC CL AP2016-07-152020-02-11$5,367$7,893-$2,526-$2,526
LIBERTY GLOBAL PLC CL CP2016-07-152020-02-11$9,175$13,797-$4,622-$4,622
LIBERTY MEDIA CORPP2017-05-242020-02-11$5,123$3,357$1,766$1,766
LIBERTY MEDIA CORPP2016-12-232020-02-11$1,423$937$486$486
LIBERTY MEDIA CORPP2016-07-152020-02-11$4,174$1,760$2,414$2,414
LIBERTY MEDIA CORP DELP2016-07-152020-02-11$9,749$6,516$3,233$3,233
M&T BANK CORPORATIONP2016-07-152020-02-11$9,177$6,430$2,747$2,747
MARTIN MARIETTA MATLSP2017-11-152020-02-11$26,089$20,488$5,601$5,601
MARTIN MARIETTA MATLSP2017-08-102020-02-11$5,857$4,567$1,290$1,290
MICROCHIP TECHNOLOGY INCP2016-07-152020-02-11$5,149$2,473$2,676$2,676
MICROCHIP TECHNOLOGY INCP2015-12-312020-02-11$7,340$3,059$4,281$4,281
MOODY'S CORPP2018-10-172020-02-11$2,980$1,777$1,203$1,203
MOODY'S CORPP2018-02-062020-02-11$3,792$2,170$1,622$1,622
MSCI INCP2016-07-152020-02-11$7,575$2,035$5,540$5,540
O'REILLY AUTOMOTIVE INCP2016-07-152020-02-11$6,631$4,671$1,960$1,960
PACCAR INCP2018-08-162020-02-11$13,013$11,274$1,739$1,739
PACCAR INCP2018-08-152020-02-11$8,852$7,501$1,351$1,351
PACCAR INCP2018-03-012020-02-11$4,161$3,849$312$312
PROGRESSIVE CRP OHIOP2016-07-152020-02-11$7,628$3,020$4,608$4,608
REALPAGE INCP2018-08-302020-02-11$7,388$7,502-$114-$114
S&P GLOBAL INCP2016-07-152020-02-11$10,036$3,932$6,104$6,104
SBA COMMUNICATIONS CORPP2016-07-152020-02-11$26,766$10,724$16,042$16,042
SUMMIT MATLS INCP2018-08-302020-02-11$9,676$8,678$998$998
THE HOWARD HUGHES CORPP2016-07-152020-02-11$9,017$8,363$654$654
TRANSDIGM GROUP INCP2016-07-152020-02-11$5,217$1,956$3,261$3,261
TRANSUNIONP2017-11-152020-02-11$6,080$3,474$2,606$2,606
TRANSUNIONP2017-10-252020-02-11$2,185$1,173$1,012$1,012
VAIL RESORTS INCP2018-06-212020-02-11$8,599$9,758-$1,159-$1,159
WIX COM LTDP2018-10-042020-02-11$7,022$5,214$1,808$1,808
WIX COM LTDP2018-09-182020-02-11$1,609$1,267$342$342
WIX COM LTDP2018-09-182020-02-11$4,389$3,332$1,057$1,057
PACCAR INCP2018-08-172020-02-12$16,614$14,536$2,078$2,078
PACCAR INCP2018-08-162020-02-12$5,972$5,113$859$859
PFIZER INCP2015-01-272020-02-12$53,881$46,512$7,369$7,369
KOMATSU NEW NEW SPNSDADRP2019-02-012020-02-13$22,591$26,087-$3,496-$3,496
KOMATSU NEW NEW SPNSDADRP2019-01-252020-02-13$43,493$53,233-$9,740-$9,740
KOMATSU NEW NEW SPNSDADRP2018-12-282020-02-13$20,163$20,485-$322-$322
KOMATSU NEW NEW SPNSDADRP2018-02-062020-02-13$2,322$4,035-$1,713-$1,713
KOMATSU NEW NEW SPNSDADRP2018-01-302020-02-13$36,948$68,161-$31,213-$31,213
KOMATSU NEW NEW SPNSDADRP2017-12-272020-02-13$3,167$5,426-$2,259-$2,259
KOMATSU NEW NEW SPNSDADRP2016-12-232020-02-13$10,240$11,194-$954-$954
KOMATSU NEW NEW SPNSDADRP2016-07-152020-02-13$27,236$24,536$2,700$2,700
KOMATSU NEW NEW SPNSDADRP2015-12-312020-02-13$7,812$6,101$1,711$1,711
KOMATSU NEW NEW SPNSDADRP2014-06-052020-02-13$1,795$1,883-$88-$88
KOMATSU NEW NEW SPNSDADRP2013-04-262020-02-13$12,161$15,566-$3,405-$3,405
KOMATSU NEW NEW SPNSDADRP2012-12-312020-02-13$4,223$5,132-$909-$909
KOMATSU NEW NEW SPNSDADRP2011-12-302020-02-13$3,230$3,574-$344-$344
PACCAR INCP2018-08-202020-02-13$6,410$5,794$616$616
PACCAR INCP2018-08-172020-02-13$5,505$4,890$615$615
PACCAR INCP2018-12-282020-02-14$18,974$14,589$4,385$4,385
PACCAR INCP2018-08-222020-02-14$31,177$28,387$2,790$2,790
PACCAR INCP2018-08-212020-02-14$3,869$3,533$336$336
PACCAR INCP2018-08-202020-02-14$8,929$8,179$750$750
BROOKFIELD ASSET MGMTP2016-07-152020-02-19$18,638$9,710$8,928$8,928
DANAHER CORP DEL COMP2016-03-212020-02-19$16,346$7,216$9,130$9,130
DANAHER CORP DEL COMP2016-01-282020-02-19$37,922$14,947$22,975$22,975
FID NATIONAL FINL INCP2016-07-152020-02-19$12,427$7,663$4,764$4,764
IHS MARKIT LTD SHSP2016-12-212020-02-19$8,623$3,763$4,860$4,860
IHS MARKIT LTD SHSP2016-12-082020-02-19$6,915$3,003$3,912$3,912
INGERSOLL-RAND PLCP2017-11-292020-02-19$5,963$3,545$2,418$2,418
INGERSOLL-RAND PLCP2017-11-282020-02-19$20,216$12,028$8,188$8,188
INGERSOLL-RAND PLCP2017-11-292020-02-20$32,695$19,369$13,326$13,326
MICROSOFT CORPP2016-01-152020-02-24$10,860$3,195$7,665$7,665
WILLIAMS COMPANIES DELP2017-05-042020-02-24$6,020$8,587-$2,567-$2,567
WILLIAMS COMPANIES DELP2017-05-032020-02-24$2,907$4,254-$1,347-$1,347
WILLIAMS COMPANIES DELP2017-05-042020-02-25$30,703$45,418-$14,715-$14,715
BROOKFIELD ASSET MGMTP2016-07-152020-02-26$19,057$10,523$8,534$8,534
ABBOTT LABSP2016-07-072020-02-28$26,078$14,237$11,841$11,841
WELLS FARGO & CO NEW DELP2016-07-152020-02-28$5,438$6,466-$1,028-$1,028
WILLIAMS COMPANIES DELP2017-06-082020-02-28$8,153$12,296-$4,143-$4,143
WILLIAMS COMPANIES DELP2017-05-042020-02-28$6,251$9,697-$3,446-$3,446
WILLIAMS COMPANIES DELP2018-12-282020-03-02$473$518-$45-$45
WILLIAMS COMPANIES DELP2018-02-062020-03-02$1,325$2,004-$679-$679
WILLIAMS COMPANIES DELP2017-12-272020-03-02$1,893$2,966-$1,073-$1,073
WILLIAMS COMPANIES DELP2017-07-212020-03-02$95$154-$59-$59
WILLIAMS COMPANIES DELP2017-06-082020-03-02$15,256$22,888-$7,632-$7,632
WELLS FARGO & CO NEW DELP2016-07-152020-03-04$55,337$65,278-$9,941-$9,941
INGERSOLL-RAND PLCP2018-12-282020-03-06$6,202$5,154$1,048$1,048
INGERSOLL-RAND PLCP2018-08-092020-03-06$4,367$3,858$509$509
INGERSOLL-RAND PLCP2018-08-082020-03-06$3,622$3,229$393$393
INGERSOLL-RAND PLCP2018-06-072020-03-06$5,309$4,371$938$938
INGERSOLL-RAND PLCP2018-06-062020-03-06$5,260$4,314$946$946
INGERSOLL-RAND PLCP2018-02-062020-03-06$744$602$142$142
INGERSOLL-RAND PLCP2017-12-272020-03-06$868$706$162$162
INGERSOLL-RAND PLCP2017-12-072020-03-06$6,922$5,467$1,455$1,455
INGERSOLL-RAND PLCP2017-12-062020-03-06$8,014$6,299$1,715$1,715
INGERSOLL-RAND PLCP2017-11-292020-03-06$107$84$23$23
A N S Y S INC COMP2018-08-022020-03-09$8,335$6,385$1,950$1,950
A N S Y S INC COMP2018-07-272020-03-09$4,956$3,877$1,079$1,079
DOMINOS PIZZA INCP2019-03-042020-03-09$29,781$22,361$7,420$7,420
FIRST REP BK SAN FRNCISCP2018-02-202020-03-09$1,796$2,002-$206-$206
GUIDEWIRE SOFTWARE INCP2018-10-042020-03-09$1,343$1,555-$212-$212
GUIDEWIRE SOFTWARE INCP2018-09-182020-03-09$9,822$12,352-$2,530-$2,530
GUIDEWIRE SOFTWARE INCP2018-09-182020-03-09$2,938$3,551-$613-$613
INGERSOLL-RAND PLCP2017-11-292020-03-09$15$13$2$2
VERISK ANALYTICS INCP2016-07-152020-03-09$15,712$9,122$6,590$6,590
DBS GROUP HLDGS SPN ADRP2017-01-312020-03-10$53,078$46,492$6,586$6,586
EXXON MOBIL CORP COMP2018-12-282020-03-10$1,052$1,707-$655-$655
EXXON MOBIL CORP COMP2018-02-062020-03-10$2,525$4,723-$2,198-$2,198
EXXON MOBIL CORP COMP2017-12-272020-03-10$210$419-$209-$209
EXXON MOBIL CORP COMP2017-01-242020-03-10$30,426$61,608-$31,182-$31,182
EXXON MOBIL CORP COMP2017-01-232020-03-10$18,938$38,509-$19,571-$19,571
EXXON MOBIL CORP COMP2017-01-202020-03-10$126$257-$131-$131
KENNEDY-WILSON HLDGS INCP2018-08-302020-03-10$4,491$5,100-$609-$609
KENNEDY-WILSON HLDGS INCP2018-08-202020-03-10$4,274$4,866-$592-$592
MICROSOFT CORPP2016-01-212020-03-10$22,226$7,294$14,932$14,932
MICROSOFT CORPP2016-01-152020-03-10$11,035$3,601$7,434$7,434
WELLS FARGO & CO NEW DELP2016-09-212020-03-11$1,032$1,416-$384-$384
WELLS FARGO & CO NEW DELP2016-07-152020-03-11$40,841$58,336-$17,495-$17,495
ONEOK INC (OKLAHOMA)P2019-01-292020-03-12$4,866$10,382-$5,516-$5,516
CARNIVAL CORP PAIRED SHSP2018-12-182020-03-13$4,470$14,864-$10,394-$10,394
CARNIVAL CORP PAIRED SHSP2018-12-172020-03-13$7,968$26,252-$18,284-$18,284
CARNIVAL CORP PAIRED SHSP2018-02-062020-03-13$4,436$17,673-$13,237-$13,237
CARNIVAL CORP PAIRED SHSP2017-12-272020-03-13$3,412$13,323-$9,911-$9,911
CARNIVAL CORP PAIRED SHSP2017-07-212020-03-13$2,730$10,751-$8,021-$8,021
CARNIVAL CORP PAIRED SHSP2016-12-232020-03-13$6,739$20,753-$14,014-$14,014
CARNIVAL CORP PAIRED SHSP2016-10-042020-03-13$5,733$16,557-$10,824-$10,824
CARNIVAL CORP PAIRED SHSP2016-10-032020-03-13$8,138$23,473-$15,335-$15,335
CARNIVAL CORP PAIRED SHSP2016-09-302020-03-13$7,115$20,369-$13,254-$13,254
CARNIVAL CORP PAIRED SHSP2016-09-292020-03-13$4,385$12,428-$8,043-$8,043
CARNIVAL CORP PAIRED SHSP2016-07-152020-03-13$461$1,223-$762-$762
CARNIVAL CORP PAIRED SHSP2015-12-312020-03-13$9,725$31,498-$21,773-$21,773
CARNIVAL CORP PAIRED SHSP2015-08-062020-03-13$6,790$20,931-$14,141-$14,141
CARNIVAL CORP PAIRED SHSP2015-08-052020-03-13$22,726$70,288-$47,562-$47,562
CARNIVAL CORP PAIRED SHSP2015-06-112020-03-13$5,596$15,591-$9,995-$9,995
CARNIVAL CORP PAIRED SHSP2015-06-102020-03-13$1,638$4,558-$2,920-$2,920
ONEOK INC (OKLAHOMA)P2019-02-012020-03-13$282$623-$341-$341
ONEOK INC (OKLAHOMA)P2019-01-302020-03-13$4,118$9,018-$4,900-$4,900
ONEOK INC (OKLAHOMA)P2019-01-292020-03-13$9,476$20,641-$11,165-$11,165
CARNIVAL CORP PAIRED SHSP2018-12-282020-03-16$4,583$14,300-$9,717-$9,717
CARNIVAL CORP PAIRED SHSP2018-12-182020-03-16$9,927$36,252-$26,325-$26,325
PHILIP MORRIS INTL INCP2016-07-152020-03-18$31,723$53,939-$22,216-$22,216
LYONDELLBASELL INDUSTRIEP2015-02-052020-03-19$5,322$10,646-$5,324-$5,324
LYONDELLBASELL INDUSTRIEP2014-07-302020-03-19$6,165$15,021-$8,856-$8,856
LYONDELLBASELL INDUSTRIEP2014-03-172020-03-19$6,564$13,453-$6,889-$6,889
LYONDELLBASELL INDUSTRIEP2014-01-152020-03-19$3,193$5,930-$2,737-$2,737
SIMON PROPERTY GROUP DELP2018-07-262020-03-19$106$342-$236-$236
SIMON PROPERTY GROUP DELP2018-03-152020-03-19$11,446$33,797-$22,351-$22,351
SIMON PROPERTY GROUP DELP2018-03-142020-03-19$10,701$31,831-$21,130-$21,130
ALIBABA GROUP HOLDING LTP2016-07-152020-03-20$11,797$5,196$6,601$6,601
ALPHABET INC SHS CL AP2015-08-282020-03-20$8,677$5,260$3,417$3,417
ALPHABET INC SHS CL CP2015-08-282020-03-20$8,735$5,024$3,711$3,711
AMAZON COM INC COMP2015-11-052020-03-20$14,898$5,224$9,674$9,674
AMGEN INC COMP2016-08-312020-03-20$9,608$8,702$906$906
AUTODESK INC DEL PV$0.01P2016-12-272020-03-20$12,426$6,319$6,107$6,107
CERNER CORP COMP2016-07-152020-03-20$7,340$7,846-$506-$506
CISCO SYSTEMS INC COMP2013-08-082020-03-20$8,902$6,500$2,402$2,402
COCA COLA COMP2016-07-152020-03-20$25,817$29,197-$3,380-$3,380
COLGATE PALMOLIVEP2018-04-042020-03-20$1,849$2,001-$152-$152
COLGATE PALMOLIVEP2018-04-032020-03-20$4,623$4,939-$316-$316
DANONE-SPONS ADRP2016-07-152020-03-20$10,565$12,253-$1,688-$1,688
DEERE COP2016-10-052020-03-20$8,999$6,728$2,271$2,271
EXPEDITORS INTL WASH INCP2016-07-152020-03-20$7,824$6,866$958$958
FACEBOOK INCP2016-02-222020-03-20$9,849$7,002$2,847$2,847
FACTSET RESH SYS INCP2016-07-152020-03-20$7,421$5,525$1,896$1,896
LYONDELLBASELL INDUSTRIEP2015-02-052020-03-20$11,990$25,019-$13,029-$13,029
MEDTRONIC PLC SHSP2016-04-052020-03-20$71,200$69,798$1,402$1,402
MICROSOFT CORPP2016-01-212020-03-20$13,053$4,693$8,360$8,360
MONSTER BEVERAGE SHSP2016-07-152020-03-20$15,891$15,482$409$409
NOVARTIS ADRP2016-07-152020-03-20$5,053$4,873$180$180
NOVO NORDISK A S ADRP2016-07-152020-03-20$4,729$5,126-$397-$397
NVIDIAP2019-01-102020-03-20$14,265$9,534$4,731$4,731
ORACLE CORP $0.01 DELP2016-07-152020-03-20$16,908$15,643$1,265$1,265
PROCTER & GAMBLE COP2016-07-152020-03-20$50,906$41,390$9,516$9,516
QUALCOMM INCP2016-07-152020-03-20$26,099$21,477$4,622$4,622
REGENERON PHARMACTCLSP2016-06-032020-03-20$10,936$10,758$178$178
REGENERON PHARMACTCLSP2016-06-022020-03-20$2,734$2,714$20$20
REGENERON PHARMACTCLSP2016-06-012020-03-20$1,823$1,797$26$26
SEI INVT CO PA PV $0.01P2016-07-152020-03-20$5,844$7,168-$1,324-$1,324
STARBUCKS CORPP2018-04-122020-03-20$4,040$3,943$97$97
STARBUCKS CORPP2018-04-112020-03-20$3,857$3,747$110$110
VISA INC CL A SHRSP2015-08-282020-03-20$12,105$5,854$6,251$6,251
YUM BRANDS INCP2016-07-152020-03-20$6,183$6,416-$233-$233
COCA COLA COMP2016-07-152020-03-23$37,928$45,823-$7,895-$7,895
DANONE-SPONS ADRP2016-07-152020-03-23$6,072$7,381-$1,309-$1,309
DOMINOS PIZZA INCP2019-03-162020-03-23$1,325$993$332$332
DOMINOS PIZZA INCP2019-03-052020-03-23$7,288$5,506$1,782$1,782
DOMINOS PIZZA INCP2019-03-042020-03-23$2,981$2,236$745$745
MICROSOFT CORPP2016-01-212020-03-23$29,834$11,018$18,816$18,816
NOVO NORDISK A S ADRP2016-07-152020-03-23$5,758$6,228-$470-$470
PROCTER & GAMBLE COP2016-07-152020-03-23$9,515$8,089$1,426$1,426
QUALCOMM INCP2016-07-152020-03-23$27,479$23,276$4,203$4,203
SIMON PROPERTY GROUP DELP2019-02-012020-03-23$2,162$7,996-$5,834-$5,834
SIMON PROPERTY GROUP DELP2019-01-252020-03-23$3,027$11,121-$8,094-$8,094
SIMON PROPERTY GROUP DELP2019-01-242020-03-23$5,765$21,011-$15,246-$15,246
SIMON PROPERTY GROUP DELP2018-12-282020-03-23$3,603$12,517-$8,914-$8,914
SIMON PROPERTY GROUP DELP2018-12-132020-03-23$9,897$38,121-$28,224-$28,224
SIMON PROPERTY GROUP DELP2018-07-262020-03-23$7,303$25,979-$18,676-$18,676
ASSA ABLOY AB ADRP2017-12-272020-03-24$12,901$16,662-$3,761-$3,761
ASSA ABLOY AB ADRP2017-11-302020-03-24$14,738$18,642-$3,904-$3,904
ASSA ABLOY AB ADRP2016-12-232020-03-24$14,230$16,212-$1,982-$1,982
COCA COLA COMP2016-07-152020-03-24$82,499$94,287-$11,788-$11,788
DANONE-SPONS ADRP2016-07-152020-03-24$5,648$7,045-$1,397-$1,397
DANONE-SPONS ADRP2016-07-152020-03-24$9,344$11,655-$2,311-$2,311
NOVO NORDISK A S ADRP2016-07-152020-03-24$19,451$21,110-$1,659-$1,659
QUALCOMM INCP2016-07-152020-03-24$5,691$4,602$1,089$1,089
QUALCOMM INCP2016-07-152020-03-24$9,420$7,617$1,803$1,803
COCA COLA COMP2016-07-152020-03-25$57,425$63,268-$5,843-$5,843
DANONE-SPONS ADRP2016-07-152020-03-25$14,016$17,125-$3,109-$3,109
JOHNSON AND JOHNSON COMP2015-08-252020-03-25$1,666$1,326$340$340
JOHNSON AND JOHNSON COMP2015-02-052020-03-25$26,660$22,894$3,766$3,766
MICROSOFT CORPP2016-02-012020-03-25$15,304$5,556$9,748$9,748
MICROSOFT CORPP2016-01-212020-03-25$9,243$3,111$6,132$6,132
NOVO NORDISK A S ADRP2016-07-152020-03-25$50,420$52,803-$2,383-$2,383
QUALCOMM INCP2016-07-152020-03-25$8,529$6,983$1,546$1,546
VALERO ENERGY CORP NEWP2017-05-302020-03-25$5,746$8,874-$3,128-$3,128
DANONE-SPONS ADRP2016-07-152020-03-26$367$423-$56-$56
VALERO ENERGY CORP NEWP2017-06-122020-03-26$6,618$10,439-$3,821-$3,821
VALERO ENERGY CORP NEWP2017-05-302020-03-26$11,719$17,251-$5,532-$5,532
DANONE-SPONS ADRP2016-07-152020-03-27$9,385$11,057-$1,672-$1,672
DANONE-SPONS ADRP2016-07-152020-03-30$2,108$2,465-$357-$357
DANONE-SPONS ADRP2016-07-152020-03-30$4,514$5,353-$839-$839
PROCTER & GAMBLE COP2016-07-152020-03-30$21,316$16,177$5,139$5,139
DANONE-SPONS ADRP2016-07-152020-03-31$25,289$29,027-$3,738-$3,738
PROCTER & GAMBLE COP2016-07-152020-03-31$50,328$38,980$11,348$11,348
BROWN & BROWN INC FLAP2016-06-292020-04-01$3,717$1,961$1,756$1,756
DANONE-SPONS ADRP2016-07-152020-04-01$18,410$21,632-$3,222-$3,222
DOLLAR GENERAL CORPP2018-02-062020-04-01$1,992$1,254$738$738
DOLLAR GENERAL CORPP2017-12-272020-04-01$766$462$304$304
DOLLAR GENERAL CORPP2017-06-082020-04-01$16,091$7,785$8,306$8,306
DOLLAR GENERAL CORPP2016-12-232020-04-01$1,992$971$1,021$1,021
LIBERTY GLOBAL PLC CL CP2016-07-152020-04-01$4,690$9,472-$4,782-$4,782
MSCI INCP2016-07-152020-04-01$11,590$3,500$8,090$8,090
SHOPIFY INC CL AP2018-12-282020-04-01$15,666$5,365$10,301$10,301
DANONE-SPONS ADRP2016-07-152020-04-02$18,382$21,792-$3,410-$3,410
KAO CORP SHS ADRP2017-07-212020-04-02$39,418$32,666$6,752$6,752
LEAR CORP SHSP2018-10-252020-04-02$3,337$6,269-$2,932-$2,932
LEAR CORP SHSP2018-10-242020-04-02$10,012$19,479-$9,467-$9,467
DAIWA HOUSE IND LTD ADRP2016-12-232020-04-03$5,480$6,907-$1,427-$1,427
DAIWA HOUSE IND LTD ADRP2016-07-152020-04-03$26,560$33,147-$6,587-$6,587
DANONE-SPONS ADRP2016-07-152020-04-03$21,428$25,862-$4,434-$4,434
DANONE-SPONS ADRP2016-12-232020-04-06$10,057$9,839$218$218
DANONE-SPONS ADRP2016-07-152020-04-06$13,836$16,074-$2,238-$2,238
PROCTER & GAMBLE COP2016-07-152020-04-06$53,935$39,669$14,266$14,266
DANONE-SPONS ADRP2016-12-232020-04-07$13,656$13,155$501$501
NOVO NORDISK A S ADRP2016-07-152020-04-07$5,938$5,512$426$426
PROCTER & GAMBLE COP2016-12-232020-04-07$30,154$21,672$8,482$8,482
PROCTER & GAMBLE COP2016-08-042020-04-07$2,838$2,048$790$790
PROCTER & GAMBLE COP2016-08-032020-04-07$6,622$4,734$1,888$1,888
PROCTER & GAMBLE COP2016-07-152020-04-07$15,136$11,014$4,122$4,122
REALTY INCM CRP MD PV$1.P2016-02-122020-04-07$17,387$19,936-$2,549-$2,549
DANONE-SPONS ADRP2018-02-062020-04-08$5,822$7,746-$1,924-$1,924
DANONE-SPONS ADRP2016-12-232020-04-08$2,002$2,002$0$0
NOVO NORDISK A S ADRP2016-07-152020-04-08$1,468$1,378$90$90
NOVO NORDISK A S ADRP2016-07-152020-04-08$5,107$4,740$367$367
DANONE-SPONS ADRP2018-12-282020-04-09$17,695$19,487-$1,792-$1,792
DANONE-SPONS ADRP2018-02-062020-04-09$1,020$1,324-$304-$304
NOVO NORDISK A S ADRP2016-07-152020-04-09$4,266$3,913$353$353
PROCTER & GAMBLE COP2018-02-062020-04-09$6,376$4,477$1,899$1,899
PROCTER & GAMBLE COP2017-12-272020-04-09$1,739$1,381$358$358
PROCTER & GAMBLE COP2016-12-232020-04-09$4,057$2,975$1,082$1,082
SBA COMMUNICATIONS CORPP2016-07-152020-04-09$37,911$14,260$23,651$23,651
BROOKFIELD ASSET MGMTP2016-07-152020-04-13$17$12$5$5
NOVO NORDISK A S ADRP2016-07-152020-04-13$6,413$6,008$405$405
PROCTER & GAMBLE COP2018-12-282020-04-13$25,168$20,161$5,007$5,007
PROCTER & GAMBLE COP2018-04-022020-04-13$9,724$6,687$3,037$3,037
PROCTER & GAMBLE COP2018-03-292020-04-13$12,698$8,847$3,851$3,851
PROCTER & GAMBLE COP2018-02-062020-04-13$5,720$4,070$1,650$1,650
NOVO NORDISK A S ADRP2016-07-152020-04-14$7,644$7,055$589$589
NOVO NORDISK A S ADRP2016-07-152020-04-14$45,014$41,339$3,675$3,675
LEAR CORP SHSP2018-11-062020-04-15$12,028$19,609-$7,581-$7,581
LEAR CORP SHSP2018-10-252020-04-15$18,766$29,345-$10,579-$10,579
MCDONALDS CORP COMP2018-02-182020-04-15$3,031$2,866$165$165
MCDONALDS CORP COMP2018-02-132020-04-15$55,798$50,837$4,961$4,961
NOVO NORDISK A S ADRP2016-08-052020-04-15$3,235$2,688$547$547
NOVO NORDISK A S ADRP2016-07-242020-04-15$5,990$5,553$437$437
NOVO NORDISK A S ADRP2016-07-152020-04-15$3,774$3,472$302$302
NOVO NORDISK A S ADRP2016-07-152020-04-15$6,829$6,283$546$546
YUM CHINA HOLDINGS INCP2016-11-022020-04-15$1,435$856$579$579
LEAR CORP SHSP2018-12-282020-04-16$1,075$1,583-$508-$508
LEAR CORP SHSP2018-11-072020-04-16$7,940$13,329-$5,389-$5,389
LEAR CORP SHSP2018-11-062020-04-16$4,052$6,814-$2,762-$2,762
MCDONALDS CORP COMP2018-03-092020-04-16$8,938$7,982$956$956
MCDONALDS CORP COMP2018-02-182020-04-16$175$169$6$6
NOVO NORDISK A S ADRP2016-08-092020-04-16$5,209$4,101$1,108$1,108
NOVO NORDISK A S ADRP2016-08-082020-04-16$13,421$10,371$3,050$3,050
NOVO NORDISK A S ADRP2016-08-052020-04-16$23,042$18,714$4,328$4,328
YUM CHINA HOLDINGS INCP2016-11-022020-04-16$6,116$3,717$2,399$2,399
LEAR CORP SHSP2018-12-282020-04-17$6,733$9,374-$2,641-$2,641
MERCK AND CO INC SHSP2016-07-152020-04-17$44,428$31,799$12,629$12,629
YUM CHINA HOLDINGS INCP2016-11-022020-04-17$6,689$3,985$2,704$2,704
MERCK AND CO INC SHSP2016-07-152020-04-20$2,530$1,843$687$687
YUM CHINA HOLDINGS INCP2016-11-022020-04-20$9,226$5,455$3,771$3,771
ALIBABA GROUP HOLDING LTP2016-07-152020-04-21$15,946$6,252$9,694$9,694
AMAZON COM INC COMP2015-11-052020-04-21$11,710$3,265$8,445$8,445
AMGEN INC COMP2016-08-312020-04-21$6,474$4,778$1,696$1,696
AUTODESK INC DEL PV$0.01P2016-12-272020-04-21$28,652$12,789$15,863$15,863
AUTOMATIC DATA PROCP2014-03-172020-04-21$5,780$2,943$2,837$2,837
CERNER CORP COMP2016-07-152020-04-21$5,819$5,170$649$649
COLGATE PALMOLIVEP2018-04-052020-04-21$3,968$4,025-$57-$57
COLGATE PALMOLIVEP2018-04-042020-04-21$2,764$2,787-$23-$23
EXPEDITORS INTL WASH INCP2016-07-152020-04-21$11,028$7,919$3,109$3,109
FACEBOOK INCP2016-02-222020-04-21$5,998$3,770$2,228$2,228
MERCK AND CO INC SHSP2016-07-152020-04-21$11,096$8,381$2,715$2,715
MICROSOFT CORPP2016-02-012020-04-21$9,449$3,081$6,368$6,368
NOVARTIS ADRP2016-07-152020-04-21$6,520$5,303$1,217$1,217
REGENERON PHARMACTCLSP2016-06-032020-04-21$8,743$7,172$1,571$1,571
ROCHE HLDG LTD SPN ADRP2018-12-122020-04-21$7,182$5,363$1,819$1,819
ROCHE HLDG LTD SPN ADRP2018-12-062020-04-21$7,960$5,773$2,187$2,187
STARBUCKS CORPP2018-04-122020-04-21$10,533$8,662$1,871$1,871
VISA INC CL A SHRSP2015-08-282020-04-21$18,799$8,456$10,343$10,343
JOHNSON CONTROLS INTERP2017-03-222020-04-22$10,680$16,165-$5,485-$5,485
JOHNSON CONTROLS INTERP2016-12-232020-04-22$1,104$1,701-$597-$597
JOHNSON CONTROLS INTERP2016-09-282020-04-22$10,818$17,820-$7,002-$7,002
MERCK AND CO INC SHSP2016-07-152020-04-22$47,394$35,247$12,147$12,147
JOHNSON CONTROLS INTERP2018-09-052020-04-23$3,757$5,109-$1,352-$1,352
JOHNSON CONTROLS INTERP2017-12-272020-04-23$5,187$6,979-$1,792-$1,792
JOHNSON CONTROLS INTERP2017-03-232020-04-23$10,234$15,269-$5,035-$5,035
JOHNSON CONTROLS INTERP2017-03-222020-04-23$4,402$6,558-$2,156-$2,156
COLFAX CORPP2016-07-152020-04-27$3,006$3,664-$658-$658
DELTA AIR LINES INCP2019-04-032020-04-27$6,287$16,038-$9,751-$9,751
DELTA AIR LINES INCP2019-04-022020-04-27$21,144$52,296-$31,152-$31,152
DOLLAR GENERAL CORPP2018-06-212020-04-27$6,884$3,748$3,136$3,136
DOLLAR GENERAL CORPP2018-02-062020-04-27$362$193$169$169
FIRST REP BK SAN FRNCISCP2018-03-292020-04-27$9,061$8,012$1,049$1,049
FIRST REP BK SAN FRNCISCP2018-02-202020-04-27$1,875$1,716$159$159
GARTNER INCP2017-11-272020-04-27$5,002$5,173-$171-$171
IHS MARKIT LTD SHSP2016-12-232020-04-27$2,083$1,108$975$975
IHS MARKIT LTD SHSP2016-12-212020-04-27$3,762$1,988$1,774$1,774
KINDER MORGAN INC. DELP2016-07-152020-04-27$4,895$6,505-$1,610-$1,610
METTLER-TOLEDO INTL INCP2018-05-142020-04-27$7,292$5,685$1,607$1,607
PROGRESSIVE CRP OHIOP2016-07-152020-04-27$2,721$1,095$1,626$1,626
SBA COMMUNICATIONS CORPP2016-07-152020-04-27$32,265$11,979$20,286$20,286
VERISK ANALYTICS INCP2016-07-152020-04-27$13,296$7,502$5,794$5,794
DELTA AIR LINES INCP2019-04-082020-04-28$28,016$69,334-$41,318-$41,318
DELTA AIR LINES INCP2019-04-052020-04-28$17,559$43,623-$26,064-$26,064
DELTA AIR LINES INCP2019-04-042020-04-28$24,360$59,692-$35,332-$35,332
DELTA AIR LINES INCP2019-04-032020-04-28$24,243$59,416-$35,173-$35,173
KINDER MORGAN INC. DELP2016-07-152020-04-28$23,492$30,905-$7,413-$7,413
AMGEN INC COMP2016-08-312020-04-29$23,906$17,234$6,672$6,672
KINDER MORGAN INC. DELP2016-07-152020-04-29$48,566$61,770-$13,204-$13,204
AMGEN INC COMP2016-08-312020-04-30$11,036$8,020$3,016$3,016
AMGEN INC COMP2016-08-312020-04-30$27,943$20,305$7,638$7,638
KINDER MORGAN INC. DELP2018-12-282020-04-30$5,428$5,302$126$126
KINDER MORGAN INC. DELP2017-12-272020-04-30$5,581$6,315-$734-$734
KINDER MORGAN INC. DELP2016-12-232020-04-30$26,912$35,629-$8,717-$8,717
KINDER MORGAN INC. DELP2016-07-152020-04-30$321$420-$99-$99
PFIZER INCP2015-02-052020-05-08$18,648$16,378$2,270$2,270
PFIZER INCP2015-01-282020-05-08$36,626$31,968$4,658$4,658
PFIZER INCP2015-01-272020-05-08$35,100$30,910$4,190$4,190
PFIZER INCP2015-02-052020-05-11$33,317$29,028$4,289$4,289
FISERV INC WISC PV 1CTP2016-07-152020-05-15$32,116$17,729$14,387$14,387
FISERV INC WISC PV 1CTP2016-07-152020-05-18$11,536$6,131$5,405$5,405
AMGEN INC COMP2017-10-172020-05-19$61,669$49,921$11,748$11,748
AMGEN INC COMP2017-07-132020-05-19$47,685$36,127$11,558$11,558
AMGEN INC COMP2016-12-232020-05-19$32,095$20,587$11,508$11,508
AMGEN INC COMP2016-08-312020-05-19$5,044$3,754$1,290$1,290
AMGEN INC COMP2016-08-312020-05-19$2,063$1,536$527$527
AUTODESK INC DEL PV$0.01P2016-12-272020-05-19$20,823$7,993$12,830$12,830
NVIDIAP2019-01-102020-05-19$21,308$8,523$12,785$12,785
REGENERON PHARMACTCLSP2016-06-092020-05-19$16,254$13,147$3,107$3,107
REGENERON PHARMACTCLSP2016-06-082020-05-19$4,484$3,146$1,338$1,338
REGENERON PHARMACTCLSP2016-06-052020-05-19$6,726$4,361$2,365$2,365
REGENERON PHARMACTCLSP2016-06-032020-05-19$8,407$6,724$1,683$1,683
JOHNSON CONTROLS INTERP2018-09-052020-05-20$22,938$30,386-$7,448-$7,448
JOHNSON CONTROLS INTERP2018-12-282020-05-21$17,815$18,190-$375-$375
JOHNSON CONTROLS INTERP2018-09-052020-05-21$9,930$12,963-$3,033-$3,033
PRUDENTIAL PLC ADRP2011-09-092020-05-26$21,774$11,413$10,361$10,361
PRUDENTIAL PLC ADRP2016-07-152020-05-27$56,691$63,196-$6,505-$6,505
PRUDENTIAL PLC ADRP2016-06-092020-05-27$1,554$1,933-$379-$379
PRUDENTIAL PLC ADRP2016-01-202020-05-27$4,921$6,173-$1,252-$1,252
PRUDENTIAL PLC ADRP2015-12-312020-05-27$9,582$14,919-$5,337-$5,337
PRUDENTIAL PLC ADRP2014-06-052020-05-27$1,942$3,075-$1,133-$1,133
PRUDENTIAL PLC ADRP2011-12-302020-05-27$9,064$5,113$3,951$3,951
PRUDENTIAL PLC ADRP2011-11-012020-05-27$7,769$4,266$3,503$3,503
PRUDENTIAL PLC ADRP2011-09-092020-05-27$803$414$389$389
AMERCOP2017-03-272020-05-28$15,541$17,661-$2,120-$2,120
DOLLAR GENERAL CORPP2018-06-212020-05-28$8,109$4,340$3,769$3,769
DOMINOS PIZZA INCP2019-03-282020-05-28$367$251$116$116
DOMINOS PIZZA INCP2019-03-162020-05-28$8,065$5,463$2,602$2,602
FIRST REP BK SAN FRNCISCP2018-05-142020-05-28$12,571$11,091$1,480$1,480
FIRST REP BK SAN FRNCISCP2018-04-192020-05-28$12,571$10,513$2,058$2,058
FIRST REP BK SAN FRNCISCP2018-03-292020-05-28$5,403$4,512$891$891
IHS MARKIT LTD SHSP2017-02-162020-05-28$21,835$12,526$9,309$9,309
IHS MARKIT LTD SHSP2016-12-232020-05-28$1,674$857$817$817
LIBERTY GLOBAL PLC CL AP2016-07-152020-05-28$8,415$12,354-$3,939-$3,939
LIBERTY GLOBAL PLC CL CP2016-07-152020-05-28$17,667$25,950-$8,283-$8,283
LIBERTY MEDIA CORPP2017-05-242020-05-28$5,243$4,725$518$518
TRANSUNIONP2017-11-152020-05-28$1,902$1,194$708$708
LONZA GROUP AG SHSP2019-04-102020-05-29$31,479$20,090$11,389$11,389
AMERCOP2018-12-192020-06-01$7,798$8,238-$440-$440
AMERCOP2017-12-272020-06-01$1,625$1,901-$276-$276
AMERCOP2017-03-282020-06-01$3,574$4,226-$652-$652
AMERCOP2017-03-272020-06-01$1,950$2,304-$354-$354
BLACK KNIGHT HOLDCO CORPP2016-07-152020-06-01$3,130$1,358$1,772$1,772
O'REILLY AUTOMOTIVE INCP2016-07-152020-06-01$9,604$6,319$3,285$3,285
TRANSUNIONP2017-11-152020-06-01$10,739$6,568$4,171$4,171
AIR PRODUCTS&CHEMP2017-01-092020-06-02$17,075$10,217$6,858$6,858
ALCON SA ACT NOMP2018-12-282020-06-02$11,220$9,260$1,960$1,960
ALCON SA ACT NOMP2018-11-212020-06-02$6,934$5,914$1,020$1,020
ALCON SA ACT NOMP2018-02-062020-06-02$819$673$146$146
ALCON SA ACT NOMP2018-01-302020-06-02$14,687$12,974$1,713$1,713
ALCON SA ACT NOMP2017-12-272020-06-02$1,009$815$194$194
ALCON SA ACT NOMP2017-11-172020-06-02$1,702$1,374$328$328
ALCON SA ACT NOMP2016-12-232020-06-02$7,816$5,424$2,392$2,392
ALCON SA ACT NOMP2016-07-152020-06-02$50,049$39,347$10,702$10,702
ALPHABET INC SHS CL AP2015-08-282020-06-02$24,327$11,177$13,150$13,150
ALPHABET INC SHS CL CP2015-08-282020-06-02$24,283$10,677$13,606$13,606
AMAZON COM INC COMP2015-11-052020-06-02$29,559$7,836$21,723$21,723
AMERCOP2018-12-282020-06-02$4,883$4,907-$24-$24
AMERCOP2018-12-202020-06-02$5,534$5,825-$291-$291
AMERCOP2018-12-192020-06-02$10,417$10,984-$567-$567
AMERICAN EXPRESS CREDITP2018-01-312020-06-02$5,072$4,979$93$93
AMERICAN EXPRESS CREDITP2017-12-282020-06-02$11,159$10,976$183$183
AMERICAN EXPRESS CREDITP2017-07-252020-06-02$15,217$15,006$211$211
AMERICAN EXPRESS CREDITP2016-05-032020-06-02$91,301$90,061$1,240$1,240
CBRE GROUP INCP2016-07-152020-06-02$27,395$16,323$11,072$11,072
CERNER CORP COMP2016-07-152020-06-02$10,012$8,393$1,619$1,619
CISCO SYSTEMS INC COMP2013-08-082020-06-02$20,190$11,421$8,769$8,769
DEERE COP2016-10-052020-06-02$23,845$13,286$10,559$10,559
EXPEDITORS INTL WASH INCP2016-07-152020-06-02$13,092$8,520$4,572$4,572
FACEBOOK INCP2016-02-222020-06-02$39,233$18,312$20,921$20,921
FACTSET RESH SYS INCP2016-07-152020-06-02$13,685$7,533$6,152$6,152
GOLDMAN SACHS GROUP INCP2016-07-222020-06-02$5,506$5,203$303$303
MICROSOFT CORPP2016-02-032020-06-02$15,958$4,551$11,407$11,407
MICROSOFT CORPP2016-02-012020-06-02$12,473$3,741$8,732$8,732
MONSTER BEVERAGE SHSP2016-07-152020-06-02$26,125$19,635$6,490$6,490
MORGAN STANLEYP2017-09-212020-06-02$2,214$2,003$211$211
NVIDIAP2019-01-102020-06-02$11,560$4,767$6,793$6,793
ORACLE CORP $0.01 DELP2016-07-152020-06-02$33,097$26,072$7,025$7,025
QUALCOMM INCP2016-07-152020-06-02$31,793$20,313$11,480$11,480
REGENERON PHARMACTCLSP2016-09-062020-06-02$6,747$4,378$2,369$2,369
REGENERON PHARMACTCLSP2016-06-182020-06-02$13,495$10,318$3,177$3,177
REGENERON PHARMACTCLSP2016-06-112020-06-02$12,268$8,013$4,255$4,255
REGENERON PHARMACTCLSP2016-06-102020-06-02$20,855$15,651$5,204$5,204
REGENERON PHARMACTCLSP2016-06-092020-06-02$4,294$3,173$1,121$1,121
ROCHE HLDG LTD SPN ADRP2018-12-122020-06-02$22,780$16,831$5,949$5,949
ROPER TECHNOLOGIES INCP2016-07-152020-06-02$20,897$9,114$11,783$11,783
SCHLUMBERGER LTDP2017-05-312020-06-02$10,384$38,415-$28,031-$28,031
SEI INVT CO PA PV $0.01P2016-07-152020-06-02$22,072$20,193$1,879$1,879
STARBUCKS CORPP2018-04-122020-06-02$8,672$6,691$1,981$1,981
VARIAN MEDICAL SYS INCP2016-07-152020-06-02$26,216$16,139$10,077$10,077
VISA INC CL A SHRSP2015-08-282020-06-02$38,924$14,382$24,542$24,542
WIX COM LTDP2018-10-042020-06-02$23,873$11,297$12,576$12,576
YUM BRANDS INCP2016-07-152020-06-02$14,533$9,939$4,594$4,594
ROCHE HLDG LTD SPN ADRP2019-02-282020-06-04$12,672$10,237$2,435$2,435
ROCHE HLDG LTD SPN ADRP2019-02-272020-06-04$19,396$15,666$3,730$3,730
ROCHE HLDG LTD SPN ADRP2019-02-012020-06-04$1,509$1,157$352$352
ROCHE HLDG LTD SPN ADRP2019-01-092020-06-04$56,291$42,378$13,913$13,913
ROCHE HLDG LTD SPN ADRP2018-12-282020-06-04$13,362$9,550$3,812$3,812
ROCHE HLDG LTD SPN ADRP2018-12-122020-06-04$32,973$24,713$8,260$8,260
RYANAIR HOLDINGS PLC SHSP2016-07-152020-06-04$1,048$928$120$120
RYANAIR HOLDINGS PLC SHSP2017-11-292020-06-05$6,150$9,637-$3,487-$3,487
RYANAIR HOLDINGS PLC SHSP2016-12-232020-06-05$11,733$12,123-$390-$390
RYANAIR HOLDINGS PLC SHSP2016-07-152020-06-05$55,591$49,057$6,534$6,534
GENMAB A/S SHSP2018-02-232020-06-09$5,604$3,884$1,720$1,720
GENMAB A/S SHSP2018-12-282020-06-10$15,682$8,584$7,098$7,098
PPG INDUSTRIES INC SHSP2014-12-132020-06-10$8,643$9,308-$665-$665
PPG INDUSTRIES INC SHSP2014-12-122020-06-10$109$111-$2-$2
PPG INDUSTRIES INC SHSP2014-12-122020-06-10$7,221$7,287-$66-$66
PPG INDUSTRIES INC SHSP2014-12-092020-06-10$5,799$6,664-$865-$865
TRUIST FINL CORPP2016-04-262020-06-10$2,626$2,231$395$395
TRUIST FINL CORPP2015-10-022020-06-10$35,367$29,109$6,258$6,258
PPG INDUSTRIES INC SHSP2014-12-162020-06-11$3,926$4,160-$234-$234
PPG INDUSTRIES INC SHSP2014-12-132020-06-11$6,612$7,540-$928-$928
FIDELITY NATL INFO SVCSP2016-05-132020-06-17$43,505$22,580$20,925$20,925
PHILIP MORRIS INTL INCP2016-11-162020-06-17$17,654$22,633-$4,979-$4,979
PHILIP MORRIS INTL INCP2016-07-152020-06-17$17,207$25,566-$8,359-$8,359
PHILIP MORRIS INTL INCP2016-07-152020-06-17$7,449$10,824-$3,375-$3,375
PHILIP MORRIS INTL INCP2016-12-232020-06-18$811$1,006-$195-$195
PHILIP MORRIS INTL INCP2016-12-232020-06-18$3,169$4,229-$1,060-$1,060
PHILIP MORRIS INTL INCP2016-12-232020-06-18$1,253$1,676-$423-$423
PHILIP MORRIS INTL INCP2016-11-162020-06-18$5,158$6,685-$1,527-$1,527
AUTODESK INC DEL PV$0.01P2016-12-272020-06-24$12,778$4,187$8,591$8,591
BROWN & BROWN INC FLAP2016-07-152020-06-24$6,425$2,879$3,546$3,546
BROWN & BROWN INC FLAP2016-06-292020-06-24$1,727$781$946$946
BROWN FORMAN CORP CL BP2016-11-292020-06-24$8,446$4,958$3,488$3,488
DOMINOS PIZZA INCP2019-03-282020-06-24$19,522$13,053$6,469$6,469
FIRST REP BK SAN FRNCISCP2018-05-142020-06-24$16,163$14,886$1,277$1,277
IDEXX LAB INC DEL $0.10P2018-08-022020-06-24$7,638$5,803$1,835$1,835
LIBERTY GLOBAL PLC CL AP2018-12-282020-06-24$441$421$20$20
LIBERTY GLOBAL PLC CL AP2017-12-272020-06-24$330$530-$200-$200
LIBERTY GLOBAL PLC CL AP2016-12-232020-06-24$1,872$2,633-$761-$761
LIBERTY GLOBAL PLC CL AP2016-07-152020-06-24$9,053$12,822-$3,769-$3,769
LIBERTY GLOBAL PLC CL CP2018-12-282020-06-24$3,548$3,341$207$207
LIBERTY GLOBAL PLC CL CP2018-02-062020-06-24$430$694-$264-$264
LIBERTY GLOBAL PLC CL CP2017-12-272020-06-24$645$1,006-$361-$361
LIBERTY GLOBAL PLC CL CP2016-12-232020-06-24$2,903$4,040-$1,137-$1,137
LIBERTY GLOBAL PLC CL CP2016-07-202020-06-24$10,320$14,524-$4,204-$4,204
LIBERTY GLOBAL PLC CL CP2016-07-152020-06-24$581$822-$241-$241
MOODY'S CORPP2018-10-172020-06-24$8,484$5,169$3,315$3,315
MSCI INCP2016-07-152020-06-24$15,655$3,907$11,748$11,748
PROGRESSIVE CRP OHIOP2016-10-132020-06-24$622$259$363$363
PROGRESSIVE CRP OHIOP2016-09-152020-06-24$13,993$5,601$8,392$8,392
PROGRESSIVE CRP OHIOP2016-07-152020-06-24$1,555$663$892$892
PROGRESSIVE CRP OHIOP2016-07-152020-06-24$2,565$1,095$1,470$1,470
RESTAURANT BRANDS INTLP2016-07-152020-06-24$21,461$16,561$4,900$4,900
SBA COMMUNICATIONS CORPP2016-07-152020-06-24$49,072$19,736$29,336$29,336
LIBERTY GLOBAL PLC CL AP2018-12-282020-06-25$1,855$1,788$67$67
AMAZON COM INC COMP2015-11-052020-07-02$40,575$9,142$31,433$31,433
FIDELITY NATL INFO SVCSP2016-07-152020-07-08$26,633$15,030$11,603$11,603
FIDELITY NATL INFO SVCSP2016-06-092020-07-08$14,947$8,267$6,680$6,680
FIDELITY NATL INFO SVCSP2016-05-132020-07-08$8,017$4,270$3,747$3,747
JOHNSON AND JOHNSON COMP2015-08-252020-07-08$9,410$6,253$3,157$3,157
JOHNSON AND JOHNSON COMP2015-08-252020-07-08$49,900$33,161$16,739$16,739
KAO CORP SHS ADRP2018-01-302020-07-08$10,783$9,624$1,159$1,159
KAO CORP SHS ADRP2017-07-212020-07-08$58,264$46,799$11,465$11,465
AMAZON COM INC COMP2015-11-052020-07-09$19,062$3,918$15,144$15,144
ACCENTURE PLC SHSP2016-11-102020-07-15$61,302$33,180$28,122$28,122
ACCENTURE PLC SHSP2016-07-152020-07-15$8,130$4,259$3,871$3,871
FIRSTENERGY CORPP2019-01-232020-07-15$23,602$22,625$977$977
FIRSTENERGY CORPP2019-01-232020-07-16$8,084$7,738$346$346
FIRSTENERGY CORPP2019-02-132020-07-22$25,047$35,344-$10,297-$10,297
FIRSTENERGY CORPP2019-02-012020-07-22$560$775-$215-$215
FIRSTENERGY CORPP2019-01-232020-07-22$16,203$22,743-$6,540-$6,540
ALIBABA GROUP HOLDING LTP2016-07-152020-07-23$14,362$4,628$9,734$9,734
ALPHABET INC SHS CL AP2015-08-282020-07-23$12,276$5,260$7,016$7,016
AMAZON COM INC COMP2015-11-052020-07-23$15,075$3,265$11,810$11,810
AUTODESK INC DEL PV$0.01P2016-12-272020-07-23$43,916$13,779$30,137$30,137
BLACK KNIGHT HOLDCO CORPP2016-07-152020-07-23$9,694$4,338$5,356$5,356
CARMAX INCP2016-07-152020-07-23$14,167$7,922$6,245$6,245
CISCO SYSTEMS INC COMP2013-08-082020-07-23$13,180$7,316$5,864$5,864
COLGATE PALMOLIVEP2018-04-112020-07-23$1,644$1,571$73$73
COLGATE PALMOLIVEP2018-04-102020-07-23$6,800$6,521$279$279
COLGATE PALMOLIVEP2018-04-092020-07-23$4,110$3,940$170$170
COLGATE PALMOLIVEP2018-04-062020-07-23$4,857$4,660$197$197
COLGATE PALMOLIVEP2018-04-052020-07-23$299$288$11$11
COPART INC COMP2016-07-152020-07-23$12,691$3,463$9,228$9,228
FACEBOOK INCP2016-04-282020-07-23$26,390$13,070$13,320$13,320
FACEBOOK INCP2016-02-222020-07-23$8,797$3,986$4,811$4,811
FACTSET RESH SYS INCP2016-07-152020-07-23$13,490$6,362$7,128$7,128
FASTENAL COMPANYP2016-12-232020-07-23$1,158$603$555$555
FASTENAL COMPANYP2016-10-132020-07-23$1,297$532$765$765
FASTENAL COMPANYP2016-10-132020-07-23$5,837$2,395$3,442$3,442
LENNAR CORP CL AP2016-07-152020-07-23$12,800$8,556$4,244$4,244
MONSTER BEVERAGE SHSP2016-07-152020-07-23$26,227$18,610$7,617$7,617
NOVARTIS ADRP2016-07-152020-07-23$17,507$14,620$2,887$2,887
NVIDIAP2019-01-112020-07-23$24,762$8,859$15,903$15,903
ORACLE CORP $0.01 DELP2016-07-152020-07-23$23,128$17,228$5,900$5,900
REGENERON PHARMACTCLSP2016-09-082020-07-23$2,565$1,609$956$956
REGENERON PHARMACTCLSP2016-09-072020-07-23$19,879$12,359$7,520$7,520
TRANSDIGM GROUP INCP2016-07-152020-07-23$8,421$4,646$3,775$3,775
TRANSUNIONP2017-11-152020-07-23$7,715$4,505$3,210$3,210
VERISIGN INCP2016-07-152020-07-23$8,321$3,353$4,968$4,968
VISA INC CL A SHRSP2015-08-282020-07-23$33,740$12,214$21,526$21,526
A N S Y S INC COMP2018-08-022020-07-24$4,683$2,761$1,922$1,922
AIR PRODUCTS&CHEMP2017-01-102020-07-24$7,537$3,796$3,741$3,741
AIR PRODUCTS&CHEMP2017-01-092020-07-24$3,768$1,898$1,870$1,870
AUTODESK INC DEL PV$0.01P2016-12-272020-07-24$10,931$3,578$7,353$7,353
DOLLAR GENERAL CORPP2018-06-212020-07-24$7,896$4,044$3,852$3,852
FASTENAL COMPANYP2016-12-232020-07-24$6,596$3,470$3,126$3,126
GCI LIBERTY INC REG SHSP2016-07-152020-07-24$5,221$2,527$2,694$2,694
O'REILLY AUTOMOTIVE INCP2016-07-152020-07-24$20,496$12,638$7,858$7,858
S&P GLOBAL INCP2016-07-152020-07-24$6,630$2,197$4,433$4,433
TRANSUNIONP2017-11-152020-07-24$4,137$2,497$1,640$1,640
VERISK ANALYTICS INCP2016-07-152020-07-24$11,505$5,456$6,049$6,049
WIX COM LTDP2018-10-042020-07-24$10,438$4,236$6,202$6,202
FIRSTENERGY CORPP2019-04-022020-07-28$2,640$3,723-$1,083-$1,083
FIRSTENERGY CORPP2019-04-012020-07-28$7,950$11,215-$3,265-$3,265
FIRSTENERGY CORPP2019-03-292020-07-28$10,648$15,068-$4,420-$4,420
FIRSTENERGY CORPP2019-03-282020-07-28$12,496$17,644-$5,148-$5,148
FIRSTENERGY CORPP2019-03-072020-07-28$6,747$9,415-$2,668-$2,668
FIRSTENERGY CORPP2019-03-062020-07-28$22,734$31,574-$8,840-$8,840
FIRSTENERGY CORPP2019-02-132020-07-28$3,520$4,739-$1,219-$1,219
NEXTERA ENERGY INC SHSP2019-12-232020-01-10$247,373$247,373$0$0
SYSCO CORPORATIONP2019-12-232020-01-10$140,599$141,172-$573-$573
TEXAS INSTRUMENTSP2019-12-232020-01-22$141,883$136,392$5,491$5,491
SYSCO CORPORATIONP2019-12-232020-03-23$22,384$54,507-$32,123-$32,123
LLOYDS BANKING GROUP PLCP2020-01-062020-03-03$50,149$68,722-$18,573-$18,573
LLOYDS BANKING GROUP PLCP2020-01-062020-03-04$58,620$79,729-$21,109-$21,109
WAYFAIR INCP2019-08-132020-03-09$647$1,623-$976-$976
WAYFAIR INCP2019-07-252020-03-09$3,730$10,314-$6,584-$6,584
WAYFAIR INCP2019-07-112020-03-09$6,566$20,011-$13,445-$13,445
WAYFAIR INCP2019-06-262020-03-09$8,356$24,785-$16,429-$16,429
U.S. TRSY INFLATION NTEP2020-02-032020-03-12$294,794$296,887-$2,093-$2,093
U.S. TRSY INFLATION NTEP2019-12-272020-03-12$106,436$108,417-$1,981-$1,981
U.S. TRSY INFLATION NTEP2019-06-042020-03-12$61,733$62,431-$698-$698
DARDEN RESTAURANTS INCP2019-09-192020-03-19$8,293$28,974-$20,681-$20,681
DARDEN RESTAURANTS INCP2019-09-062020-03-19$5,459$19,777-$14,318-$14,318
DARDEN RESTAURANTS INCP2019-09-052020-03-19$2,484$8,795-$6,311-$6,311
SYSCO CORPORATIONP2019-07-312020-03-23$11,350$22,270-$10,920-$10,920
SYSCO CORPORATIONP2019-06-102020-03-23$5,850$12,016-$6,166-$6,166
SYSCO CORPORATIONP2019-06-072020-03-23$10,404$21,075-$10,671-$10,671
SYSCO CORPORATIONP2019-06-062020-03-23$2,627$5,327-$2,700-$2,700
SYSCO CORPORATIONP2019-05-302020-03-23$1,857$3,967-$2,110-$2,110
SYSCO CORPORATIONP2019-05-292020-03-23$10,439$22,136-$11,697-$11,697
WAYFAIR INCP2019-11-062020-03-23$2,639$7,342-$4,703-$4,703
WAYFAIR INCP2019-08-282020-03-23$6,688$25,461-$18,773-$18,773
WAYFAIR INCP2019-08-132020-03-23$5,668$23,602-$17,934-$17,934
MOWI ASAP2019-11-182020-03-31$31,093$50,724-$19,631-$19,631
MOWI ASAP2019-10-182020-03-31$17,026$28,241-$11,215-$11,215
MOWI ASAP2019-09-032020-03-31$54,444$86,234-$31,790-$31,790
SHOPIFY INC CL AP2020-02-112020-04-01$1,175$1,492-$317-$317
DUPONT DE NEMOURS INCP2019-10-162020-05-27$42,108$57,112-$15,004-$15,004
DUPONT DE NEMOURS INCP2019-10-242020-05-28$10,893$14,448-$3,555-$3,555
DUPONT DE NEMOURS INCP2019-10-232020-05-28$34,504$45,151-$10,647-$10,647
DUPONT DE NEMOURS INCP2019-10-162020-05-28$2,483$3,296-$813-$813
AMERICAN EXPRESS CREDITP2019-12-272020-06-02$17,246$17,074$172$172
BOEING COMPANYP2020-03-272020-06-02$21,549$23,209-$1,660-$1,660
COMCAST CORP 3.40%APR01 30P2020-05-282020-06-02$1,137$1,131$6$6
DISNEY (WALT) CO COM STKP2020-05-192020-06-02$16,847$16,364$483$483
ILLUMINA INC COMP2020-03-202020-06-02$9,438$6,283$3,155$3,155
SALESFORCE COM INCP2020-03-202020-06-02$14,394$11,681$2,713$2,713
ELANCO ANIMAL HEALTH INCP2019-07-252020-06-24$3,390$5,228-$1,838-$1,838
ELANCO ANIMAL HEALTH INCP2019-07-112020-06-24$6,480$10,083-$3,603-$3,603
BOEING COMPANYP2020-03-272020-07-23$12,827$11,770$1,057$1,057
CREDIT ACCEPTANCE CORPP2019-10-102020-07-23$13,187$12,582$605$605
GOLDMAN SACHS GROUP INCP2019-11-262020-07-23$1,107$1,056$51$51
ILLUMINA INC COMP2020-03-262020-07-23$2,374$1,608$766$766
ILLUMINA INC COMP2020-03-202020-07-23$9,891$6,042$3,849$3,849
INTUITIVE SURGICAL INCP2020-04-222020-07-23$12,308$9,203$3,105$3,105
INTUITIVE SURGICAL INCP2020-04-212020-07-23$4,786$3,473$1,313$1,313
SALESFORCE COM INCP2020-03-232020-07-23$5,556$4,049$1,507$1,507
SALESFORCE COM INCP2020-03-202020-07-23$28,357$20,829$7,528$7,528
WORKDAY INC CL AP2020-03-202020-07-23$12,441$8,630$3,811$3,811
SQUARE INC SHS CL AP2019-08-132020-07-24$16,392$8,509$7,883$7,883
EXPEDIA GROUP INCP2016-12-232019-08-02$1,572$1,347$225$225
EXPEDIA GROUP INCP2016-07-152019-08-02$3,799$2,958$841$841
CARLSBERG AS SPONSOREDADP2016-07-152019-08-05$61,248$44,504$16,744$16,744
ACCENTURE PLC SHSP2016-07-152019-08-07$46,463$28,546$17,917$17,917
NEWMARKET CORPP2016-07-152019-08-07$30,714$29,472$1,242$1,242
CISCO SYSTEMS INC COMP2013-08-052019-08-08$37,519$18,688$18,831$18,831
MICROSOFT CORPP2015-10-272019-08-08$28,049$10,935$17,114$17,114
NEWMARKET CORPP2016-07-222019-08-08$890$813$77$77
NEWMARKET CORPP2016-07-152019-08-08$3,116$3,006$110$110
NEWMARKET CORPP2016-07-152019-08-08$1,781$1,714$67$67
NEWMARKET CORPP2016-07-152019-08-08$20,477$19,648$829$829
NEWMARKET CORPP2016-07-152019-08-08$1,781$1,701$80$80
VARIAN MEDICAL SYS INCP2016-07-152019-08-08$1,257$837$420$420
NEWMARKET CORPP2017-12-272019-08-09$5,786$5,094$692$692
NEWMARKET CORPP2016-07-222019-08-09$12,463$11,381$1,082$1,082
VARIAN MEDICAL SYS INCP2016-07-152019-08-09$2,344$1,599$745$745
ABN AMRO GROUPP2018-02-062019-08-12$1,459$2,293-$834-$834
ABN AMRO GROUPP2018-01-302019-08-12$32,572$52,843-$20,271-$20,271
ABN AMRO GROUPP2017-12-272019-08-12$9,704$14,897-$5,193-$5,193
ABN AMRO GROUPP2017-10-122019-08-12$34,177$50,075-$15,898-$15,898
ABN AMRO GROUPP2017-10-112019-08-12$18,480$27,173-$8,693-$8,693
NEWMARKET CORPP2017-12-272019-08-12$3,115$2,743$372$372
VARIAN MEDICAL SYS INCP2016-07-152019-08-12$2,096$1,446$650$650
AIR PRODUCTS&CHEMP2016-11-302019-08-13$11,986$7,525$4,461$4,461
ECHOSTAR CORPORATIONP2016-07-152019-08-13$9,858$9,369$489$489
GARTNER INCP2017-10-252019-08-13$11,306$10,842$464$464
GARTNER INCP2017-10-112019-08-13$6,424$6,201$223$223
METTLER-TOLEDO INTL INCP2018-05-142019-08-13$15,250$12,508$2,742$2,742
MOHAWK INDUSTRIES INCP2018-02-062019-08-13$1,726$3,967-$2,241-$2,241
MOHAWK INDUSTRIES INCP2017-12-272019-08-13$1,726$4,119-$2,393-$2,393
MOHAWK INDUSTRIES INCP2016-12-232019-08-13$2,301$4,069-$1,768-$1,768
MOHAWK INDUSTRIES INCP2016-07-242019-08-13$3,451$5,867-$2,416-$2,416
MOHAWK INDUSTRIES INCP2016-07-152019-08-13$14,839$25,729-$10,890-$10,890
RESTAURANT BRANDS INTLP2016-07-152019-08-13$17,001$9,427$7,574$7,574
VARIAN MEDICAL SYS INCP2016-07-152019-08-13$1,885$1,294$591$591
CHUBB LTDP2016-07-152019-08-14$47,349$40,072$7,277$7,277
ECHOSTAR CORPORATIONP2018-02-062019-08-14$398$585-$187-$187
ECHOSTAR CORPORATIONP2017-12-272019-08-14$199$296-$97-$97
ECHOSTAR CORPORATIONP2016-12-232019-08-14$398$525-$127-$127
ECHOSTAR CORPORATIONP2016-07-152019-08-14$1,591$1,555$36$36
VARIAN MEDICAL SYS INCP2016-07-152019-08-14$1,948$1,370$578$578
CHUBB LTDP2016-07-152019-08-15$9,179$7,781$1,398$1,398
VARIAN MEDICAL SYS INCP2016-07-152019-08-15$1,616$1,142$474$474
CIE GENERALE DESP2018-06-262019-08-16$21,213$25,997-$4,784-$4,784
CIE GENERALE DESP2018-02-202019-08-16$26,372$40,213-$13,841-$13,841
CIE GENERALE DESP2018-01-302019-08-16$41,954$65,491-$23,537-$23,537
VARIAN MEDICAL SYS INCP2016-07-152019-08-16$2,291$1,599$692$692
VARIAN MEDICAL SYS INCP2016-07-152019-08-19$1,419$990$429$429
VARIAN MEDICAL SYS INCP2016-07-152019-08-20$2,064$1,446$618$618
VARIAN MEDICAL SYS INCP2016-07-152019-08-21$2,179$1,523$656$656
VARIAN MEDICAL SYS INCP2016-07-152019-08-22$8,678$6,090$2,588$2,588
WELLS FARGO & CO NEW DELP2016-07-152019-08-23$4,063$4,279-$216-$216
WELLS FARGO & CO NEW DELP2015-12-312019-08-23$24,379$29,681-$5,302-$5,302
WELLS FARGO & CO NEW DELP2015-06-082019-08-23$2,257$2,834-$577-$577
WELLS FARGO & CO NEW DELP2015-03-132019-08-23$29,165$35,698-$6,533-$6,533
COPART INC COMP2016-07-152019-08-28$13,816$4,634$9,182$9,182
RESTAURANT BRANDS INTLP2016-07-152019-08-28$13,802$7,425$6,377$6,377
TRANSDIGM GROUP INCP2016-07-152019-08-28$25,503$11,983$13,520$13,520
TRANSUNIONP2017-10-112019-08-28$9,265$5,522$3,743$3,743
COPART INC COMP2016-07-152019-08-29$22,418$7,349$15,069$15,069
TRANSDIGM GROUP INCP2016-07-152019-08-29$40,374$18,830$21,544$21,544
ALTRIA GROUP INCP2016-07-152019-09-05$16,584$27,681-$11,097-$11,097
ALTRIA GROUP INCP2016-07-152019-09-05$882$1,418-$536-$536
ALTRIA GROUP INCP2016-07-152019-09-05$3,573$5,800-$2,227-$2,227
A N S Y S INC COMP2018-06-212019-09-06$11,778$9,827$1,951$1,951
ABBOTT LABSP2016-07-072019-09-06$6,339$3,063$3,276$3,276
AIR PRODUCTS&CHEMP2016-11-302019-09-06$7,189$4,631$2,558$2,558
ALIBABA GROUP HOLDING LTP2016-07-152019-09-06$13,346$6,089$7,257$7,257
ALPHABET INC SHS CL AP2015-08-282019-09-06$6,037$3,287$2,750$2,750
ALPHABET INC SHS CL CP2015-08-282019-09-06$6,034$3,140$2,894$2,894
AMAZON COM INC COMP2015-11-052019-09-06$11,012$3,918$7,094$7,094
AMAZON COM INC COMP2015-08-282019-09-06$25,694$7,221$18,473$18,473
AON PLCP2016-07-152019-09-06$8,216$4,658$3,558$3,558
ARCH CAPITAL GRP LTD BMP2015-06-302019-09-06$12,377$6,696$5,681$5,681
AUTODESK INC DEL PV$0.01P2016-12-272019-09-06$26,331$13,170$13,161$13,161
BB&T CORPORATIONP2015-10-022019-09-06$8,911$6,380$2,531$2,531
BLACK KNIGHT HOLDCO CORPP2016-07-152019-09-06$13,046$6,722$6,324$6,324
BROOKFIELD ASSET MGMTP2016-07-152019-09-06$25,832$17,090$8,742$8,742
BROWN & BROWN INC FLAP2016-06-292019-09-06$8,807$4,321$4,486$4,486
CARMAX INCP2016-07-152019-09-06$18,239$11,633$6,606$6,606
CBRE GROUP INCP2016-07-152019-09-06$14,928$7,612$7,316$7,316
CERNER CORP COMP2016-07-152019-09-06$5,553$4,987$566$566
CHEVRON CORPP2013-01-142019-09-06$6,140$5,187$953$953
CINN FINCL CRP OHIOP2016-07-152019-09-06$8,163$5,407$2,756$2,756
CISCO SYSTEMS INC COMP2013-08-052019-09-06$9,720$5,286$4,434$4,434
COCA COLA COMP2016-07-152019-09-06$5,545$4,600$945$945
COLFAX CORPP2016-07-152019-09-06$5,699$5,713-$14-$14
COLGATE PALMOLIVEP2018-04-022019-09-06$6,096$5,779$317$317
COMCAST CORP NEW CL AP2015-01-082019-09-06$6,775$4,144$2,631$2,631
CROWN CASTLE REIT INCP2016-06-032019-09-06$11,771$7,237$4,534$4,534
CROWN CASTLE REIT INCP2016-05-112019-09-06$7,357$4,398$2,959$2,959
DEERE COP2016-10-052019-09-06$10,518$5,706$4,812$4,812
DIAGEO PLC SPSD ADR NEWP2016-07-152019-09-06$6,475$4,297$2,178$2,178
DOLLAR GENERAL CORPP2016-07-152019-09-06$7,113$4,041$3,072$3,072
EATON CORP PLCP2016-07-152019-09-06$7,726$5,150$2,576$2,576
EQUINIX INCP2016-07-152019-09-06$5,575$3,786$1,789$1,789
EXPEDITORS INTL WASH INCP2016-07-152019-09-06$1,168$802$366$366
EXPEDITORS INTL WASH INCP2016-01-082019-09-06$8,762$5,148$3,614$3,614
FACEBOOK INCP2015-12-312019-09-06$8,054$4,555$3,499$3,499
FASTENAL COMPANYP2015-05-012019-09-06$12,142$8,188$3,954$3,954
FID NATIONAL FINL INCP2015-12-312019-09-06$2,035$1,151$884$884
FID NATIONAL FINL INCP2014-02-122019-09-06$13,704$5,723$7,981$7,981
FIRST REP BK SAN FRNCISCP2018-02-202019-09-06$6,782$7,247-$465-$465
GARTNER INCP2017-11-152019-09-06$7,721$6,577$1,144$1,144
GARTNER INCP2017-10-252019-09-06$4,688$4,189$499$499
GCI LIBERTY INC REG SHSP2016-07-152019-09-06$5,255$3,004$2,251$2,251
HILTON WORLDWIDEP2017-09-072019-09-06$14,108$9,573$4,535$4,535
HILTON WORLDWIDEP2017-08-102019-09-06$1,505$980$525$525
HOME DEPOT INCP2015-04-142019-09-06$8,265$4,107$4,158$4,158
HONEYWELL INTL INC DELP2016-02-042019-09-06$8,390$4,804$3,586$3,586
IDEXX LAB INC DEL $0.10P2018-08-022019-09-06$7,513$6,287$1,226$1,226
IHS MARKIT LTD SHSP2016-10-262019-09-06$13,869$7,728$6,141$6,141
JPMORGAN CHASE & COP2014-11-212019-09-06$13,739$7,383$6,356$6,356
JPMORGAN CHASE & COP2014-11-062019-09-06$450$244$206$206
KENNEDY-WILSON HLDGS INCP2018-08-022019-09-06$238$232$6$6
KENNEDY-WILSON HLDGS INCP2018-07-272019-09-06$6,000$5,505$495$495
KIMBERLY CLARKP2018-02-142019-09-06$5,579$4,514$1,065$1,065
KKR & CO INC CL AP2018-08-202019-09-06$8,475$8,060$415$415
KOMATSU NEW NEW SPNSDADRP2010-10-202019-09-06$6,403$7,169-$766-$766
LENNAR CORP CL AP2016-07-152019-09-06$5,953$5,449$504$504
LIBERTY MEDIA CORPP2016-07-152019-09-06$7,627$3,559$4,068$4,068
LOCKHEED MARTIN CORPP2016-02-042019-09-06$7,354$4,036$3,318$3,318
MARKEL CORP COMP2016-07-152019-09-06$19,738$16,063$3,675$3,675
MARTIN MARIETTA MATLSP2016-09-292019-09-06$8,544$6,046$2,498$2,498
MARTIN MARIETTA MATLSP2016-09-152019-09-06$8,285$5,649$2,636$2,636
MCDONALDS CORP COMP2018-02-132019-09-06$9,034$6,659$2,375$2,375
MEDTRONIC PLC SHSP2016-04-052019-09-06$13,470$9,432$4,038$4,038
METTLER-TOLEDO INTL INCP2018-05-142019-09-06$7,523$6,254$1,269$1,269
MICROCHIP TECHNOLOGY INCP2015-12-312019-09-06$4,794$2,420$2,374$2,374
MICROCHIP TECHNOLOGY INCP2015-01-212019-09-06$3,709$1,769$1,940$1,940
MICROSOFT CORPP2015-10-272019-09-06$10,848$4,202$6,646$6,646
MOODY'S CORPP2017-01-042019-09-06$7,306$3,207$4,099$4,099
MSCI INCP2016-07-152019-09-06$6,240$2,117$4,123$4,123
NESTLE S A REP RG SH ADRP2009-12-312019-09-06$4,813$2,035$2,778$2,778
NESTLE S A REP RG SH ADRP2009-11-272019-09-06$573$240$333$333
NEXTERA ENERGY INC SHSP2015-02-052019-09-06$9,879$4,927$4,952$4,952
NORTHROP GRUMMAN CORPP2016-07-152019-09-06$8,508$5,099$3,409$3,409
NOVARTIS ADRP2016-07-152019-09-06$7,020$5,590$1,430$1,430
ORACLE CORP $0.01 DELP2016-07-152019-09-06$3,665$2,837$828$828
ORACLE CORP $0.01 DELP2015-12-312019-09-06$6,738$4,618$2,120$2,120
O'REILLY AUTOMOTIVE INCP2016-02-122019-09-06$16,451$10,372$6,079$6,079
PAYCHEX INCP2015-02-052019-09-06$7,245$4,067$3,178$3,178
PPG INDUSTRIES INC SHSP2014-11-252019-09-06$8,854$8,313$541$541
PROCTER & GAMBLE COP2016-07-152019-09-06$10,941$7,658$3,283$3,283
PROGRESSIVE CRP OHIOP2016-07-152019-09-06$6,435$2,755$3,680$3,680
QUALCOMM INCP2015-02-052019-09-06$6,063$5,028$1,035$1,035
REALPAGE INCP2018-08-302019-09-06$5,874$5,596$278$278
RESTAURANT BRANDS INTLP2016-07-152019-09-06$15,982$8,843$7,139$7,139
ROPER TECHNOLOGIES INCP2016-07-152019-09-06$9,737$4,471$5,266$5,266
S&P GLOBAL INCP2016-07-152019-09-06$5,624$2,428$3,196$3,196
SBA COMMUNICATIONS CORPP2016-07-152019-09-06$28,673$12,435$16,238$16,238
SEMPRA ENERGYP2017-04-202019-09-06$7,403$5,842$1,561$1,561
SIMON PROPERTY GROUP DELP2018-03-142019-09-06$6,357$6,651-$294-$294
STARBUCKS CORPP2018-04-022019-09-06$7,590$4,439$3,151$3,151
STARBUCKS CORPP2018-03-292019-09-06$7,205$4,319$2,886$2,886
STARBUCKS CORPP2018-03-292019-09-06$6,245$3,506$2,739$2,739
TARGET CORP COMP2017-07-212019-09-06$8,716$4,317$4,399$4,399
TEXAS INSTRUMENTSP2016-06-072019-09-06$9,802$4,743$5,059$5,059
THE HOWARD HUGHES CORPP2016-07-152019-09-06$8,304$7,550$754$754
TRANSUNIONP2017-10-112019-09-06$11,015$6,467$4,548$4,548
VAIL RESORTS INCP2018-06-212019-09-06$9,367$10,873-$1,506-$1,506
VERISIGN INCP2016-07-152019-09-06$12,351$4,945$7,406$7,406
VERISK ANALYTICS INCP2016-07-152019-09-06$11,999$6,223$5,776$5,776
VISA INC CL A SHRSP2015-08-282019-09-06$5,769$2,240$3,529$3,529
VULCAN MATERIALS COP2017-10-252019-09-06$14,134$12,055$2,079$2,079
WESTERN ASSET SMASHP2016-07-222019-09-09$5,018$4,901$117$117
WESTERN ASSET SMASHP2016-07-222019-09-09$43,144$42,967$177$177
ACCENTURE PLC SHSP2016-07-152019-09-11$42,223$25,553$16,670$16,670
KIMBERLY CLARKP2018-03-212019-09-11$30,611$25,467$5,144$5,144
KIMBERLY CLARKP2018-02-152019-09-11$7,195$6,217$978$978
KIMBERLY CLARKP2018-02-142019-09-11$9,288$8,012$1,276$1,276
IHS MARKIT LTD SHSP2016-10-262019-09-18$10,118$5,617$4,501$4,501
S&P GLOBAL INCP2016-07-152019-09-18$8,122$3,700$4,422$4,422
ALTRIA GROUP INCP2017-01-272019-09-19$8,188$14,413-$6,225-$6,225
ALTRIA GROUP INCP2016-12-232019-09-19$6,655$11,163-$4,508-$4,508
ALTRIA GROUP INCP2016-07-232019-09-19$1,008$1,873-$865-$865
ALTRIA GROUP INCP2016-07-152019-09-19$3,711$6,773-$3,062-$3,062
ALTRIA GROUP INCP2016-07-152019-09-19$14,319$26,559-$12,240-$12,240
SBA COMMUNICATIONS CORPP2016-07-152019-09-24$18,245$8,100$10,145$10,145
XCEL ENERGY INCP2018-02-062019-09-25$11,703$7,637$4,066$4,066
XCEL ENERGY INCP2017-12-272019-09-25$6,827$5,010$1,817$1,817
XCEL ENERGY INCP2016-12-232019-09-25$2,276$1,428$848$848
XCEL ENERGY INCP2016-12-142019-09-25$33,810$20,932$12,878$12,878
AMER EXPRESS COMPANYP2016-09-072019-09-26$8,359$4,615$3,744$3,744
FACEBOOK INCP2015-12-312019-09-26$6,320$3,707$2,613$2,613
STARBUCKS CORPP2018-04-022019-09-26$7,193$4,495$2,698$2,698
AMER EXPRESS COMPANYP2016-09-072019-09-27$2,614$1,451$1,163$1,163
AMER EXPRESS COMPANYP2016-09-072019-09-27$5,466$3,033$2,433$2,433
ROGERS COMMUNICATIONS BP2018-08-282019-09-27$44,475$47,895-$3,420-$3,420
ROGERS COMMUNICATIONS BP2018-07-172019-09-27$6,529$6,698-$169-$169
STARBUCKS CORPP2018-04-022019-09-27$12,619$7,979$4,640$4,640
AMER EXPRESS COMPANYP2016-09-072019-09-30$5,819$3,231$2,588$2,588
STARBUCKS CORPP2018-04-032019-09-30$11,820$7,701$4,119$4,119
STARBUCKS CORPP2018-04-022019-09-30$88$56$32$32
AMER EXPRESS COMPANYP2016-09-072019-10-01$6,929$3,890$3,039$3,039
STARBUCKS CORPP2018-04-042019-10-01$4,707$3,145$1,562$1,562
STARBUCKS CORPP2018-04-032019-10-01$7,147$4,713$2,434$2,434
AMER EXPRESS COMPANYP2016-09-082019-10-02$6,818$3,987$2,831$2,831
AMER EXPRESS COMPANYP2016-09-072019-10-02$4,659$2,703$1,956$1,956
STARBUCKS CORPP2018-04-052019-10-02$6,871$4,785$2,086$2,086
STARBUCKS CORPP2018-04-042019-10-02$9,331$6,406$2,925$2,925
AMER EXPRESS COMPANYP2016-09-082019-10-03$9,083$5,382$3,701$3,701
NEXTERA ENERGY INC SHSP2015-02-052019-10-03$35,164$16,750$18,414$18,414
STARBUCKS CORPP2018-04-062019-10-03$6,414$4,453$1,961$1,961
STARBUCKS CORPP2018-04-052019-10-03$4,304$3,012$1,292$1,292
AMER EXPRESS COMPANYP2016-09-082019-10-04$7,397$4,319$3,078$3,078
NEXTERA ENERGY INC SHSP2015-02-052019-10-04$4,608$2,190$2,418$2,418
STARBUCKS CORPP2018-04-062019-10-04$8,130$5,566$2,564$2,564
AMER EXPRESS COMPANYP2016-09-082019-10-07$1,826$1,063$763$763
AMER EXPRESS COMPANYP2016-09-082019-10-07$4,908$2,857$2,051$2,051
STARBUCKS CORPP2018-04-092019-10-07$7,731$5,304$2,427$2,427
STARBUCKS CORPP2018-04-062019-10-07$344$234$110$110
AMER EXPRESS COMPANYP2016-09-082019-10-08$13,203$7,774$5,429$5,429
STARBUCKS CORPP2018-04-102019-10-08$5,726$3,972$1,754$1,754
STARBUCKS CORPP2018-04-092019-10-08$5,726$3,949$1,777$1,777
AMER EXPRESS COMPANYP2016-09-082019-10-09$1,700$997$703$703
STARBUCKS CORPP2018-04-112019-10-09$12,666$8,802$3,864$3,864
STARBUCKS CORPP2018-04-102019-10-09$14,635$10,138$4,497$4,497
ASSA ABLOY AB ADRP2016-07-152019-10-10$113,914$109,917$3,997$3,997
DOLLAR GENERAL CORPP2016-07-152019-10-10$5,443$3,122$2,321$2,321
EQUINIX INCP2016-07-152019-10-10$10,260$6,815$3,445$3,445
HP INCP2017-11-152019-10-10$8,731$11,612-$2,881-$2,881
HP INCP2017-11-142019-10-10$16,851$22,406-$5,555-$5,555
S&P GLOBAL INCP2016-07-152019-10-10$15,218$7,054$8,164$8,164
WELLS FARGO & CO NEW DELP2016-07-152019-10-16$54,129$51,680$2,449$2,449
HP INCP2018-03-092019-10-17$10,457$15,089-$4,632-$4,632
HP INCP2018-02-062019-10-17$1,017$1,244-$227-$227
HP INCP2017-12-272019-10-17$847$1,060-$213-$213
HP INCP2017-11-152019-10-17$3,220$4,063-$843-$843
COMPASS GROUP PLC SHSP2017-11-302019-10-18$6,030$5,034$996$996
COMPASS GROUP PLC SHSP2016-12-232019-10-18$21,963$16,614$5,349$5,349
COMPASS GROUP PLC SHSP2016-07-152019-10-18$16,850$13,488$3,362$3,362
HP INCP2018-03-092019-10-18$9,698$14,013-$4,315-$4,315
A N S Y S INC COMP2018-07-272019-10-21$20,524$16,566$3,958$3,958
A N S Y S INC COMP2018-06-212019-10-21$3,057$2,548$509$509
ACCENTURE PLC SHSP2016-07-152019-10-21$15,414$9,554$5,860$5,860
AIR PRODUCTS&CHEMP2016-11-302019-10-21$11,777$7,960$3,817$3,817
ALIBABA GROUP HOLDING LTP2016-07-152019-10-21$16,553$7,794$8,759$8,759
AMAZON COM INC COMP2015-11-052019-10-21$31,851$11,754$20,097$20,097
AMERCOP2017-03-272019-10-21$10,814$10,366$448$448
AON PLCP2016-07-152019-10-21$13,350$7,652$5,698$5,698
APPLE INCP2018-02-072019-10-21$23,704$15,825$7,879$7,879
ARCH CAPITAL GRP LTD BMP2015-06-302019-10-21$13,496$7,144$6,352$6,352
BB&T CORPORATIONP2015-10-022019-10-21$15,378$10,075$5,303$5,303
BLACK KNIGHT HOLDCO CORPP2016-07-152019-10-21$13,848$7,418$6,430$6,430
BLACKROCK INCP2014-04-162019-10-21$16,191$11,107$5,084$5,084
BROOKFIELD ASSET MGMTP2016-07-152019-10-21$28,837$19,068$9,769$9,769
CARMAX INCP2016-07-152019-10-21$23,741$13,849$9,892$9,892
CARNIVAL CORP PAIRED SHSP2015-06-102019-10-21$11,887$13,010-$1,123-$1,123
CARNIVAL CORP PAIRED SHSP2015-06-082019-10-21$2,386$2,604-$218-$218
CARNIVAL CORP PAIRED SHSP2015-03-022019-10-21$2,343$2,434-$91-$91
CBRE GROUP INCP2016-07-152019-10-21$23,855$12,503$11,352$11,352
CIGNA CORP REG SHSP2015-12-312019-10-21$11,478$10,164$1,314$1,314
CINN FINCL CRP OHIOP2016-07-152019-10-21$17,352$11,500$5,852$5,852
CISCO SYSTEMS INC COMP2013-08-082019-10-21$25,231$14,105$11,126$11,126
CISCO SYSTEMS INC COMP2013-08-052019-10-21$4,142$2,326$1,816$1,816
CITIGROUP INC COM NEWP2013-04-032019-10-21$13,159$9,079$4,080$4,080
COMCAST CORP NEW CL AP2015-01-082019-10-21$14,876$9,197$5,679$5,679
CROWN CASTLE REIT INCP2016-06-242019-10-21$1,992$1,312$680$680
CROWN CASTLE REIT INCP2016-06-092019-10-21$4,979$3,203$1,776$1,776
CROWN CASTLE REIT INCP2016-06-062019-10-21$14,368$9,131$5,237$5,237
CROWN CASTLE REIT INCP2016-06-032019-10-21$9,531$6,041$3,490$3,490
DIAGEO PLC SPSD ADR NEWP2016-07-152019-10-21$11,941$8,368$3,573$3,573
DOLLAR GENERAL CORPP2016-07-152019-10-21$11,831$6,612$5,219$5,219
DOMINION ENERGY INCP2016-07-152019-10-21$15,523$14,632$891$891
FACEBOOK INCP2016-02-222019-10-21$1,503$862$641$641
FACEBOOK INCP2015-12-312019-10-21$14,090$7,944$6,146$6,146
FASTENAL COMPANYP2016-10-132019-10-21$1,167$608$559$559
FASTENAL COMPANYP2015-05-012019-10-21$10,397$6,093$4,304$4,304
FID NATIONAL FINL INCP2016-07-152019-10-21$11,763$7,038$4,725$4,725
FID NATIONAL FINL INCP2015-12-312019-10-21$5,450$3,070$2,380$2,380
FIDELITY NATL INFO SVCSP2016-05-132019-10-21$11,575$6,586$4,989$4,989
FISERV INC WISC PV 1CTP2016-07-152019-10-21$12,255$6,517$5,738$5,738
GARTNER INCP2017-11-272019-10-21$2,899$2,351$548$548
GARTNER INCP2017-11-152019-10-21$11,885$9,631$2,254$2,254
HILTON WORLDWIDEP2018-03-162019-10-21$3,867$3,443$424$424
HILTON WORLDWIDEP2018-02-062019-10-21$460$395$65$65
HILTON WORLDWIDEP2017-12-272019-10-21$460$401$59$59
HILTON WORLDWIDEP2017-09-212019-10-21$9,852$7,188$2,664$2,664
HILTON WORLDWIDEP2017-09-072019-10-21$2,210$1,532$678$678
HOME DEPOT INCP2015-04-142019-10-21$15,476$7,415$8,061$8,061
HONEYWELL INTL INC DELP2016-03-012019-10-21$11,680$7,022$4,658$4,658
HONEYWELL INTL INC DELP2016-02-042019-10-21$334$196$138$138
IHS MARKIT LTD SHSP2016-11-092019-10-21$19,020$9,694$9,326$9,326
IHS MARKIT LTD SHSP2016-10-262019-10-21$2,369$1,282$1,087$1,087
ILLINOIS TOOL WORKS INCP2016-07-152019-10-21$23,033$15,996$7,037$7,037
INGERSOLL-RAND PLCP2017-11-282019-10-21$11,829$8,567$3,262$3,262
JOHNSON AND JOHNSON COMP2015-02-052019-10-21$47,318$37,509$9,809$9,809
JPMORGAN CHASE & COP2014-11-242019-10-21$26,337$13,149$13,188$13,188
JPMORGAN CHASE & COP2014-11-212019-10-21$5,145$2,542$2,603$2,603
KOMATSU NEW NEW SPNSDADRP2011-12-302019-10-21$3,391$3,434-$43-$43
KOMATSU NEW NEW SPNSDADRP2011-11-012019-10-21$3,460$3,683-$223-$223
KOMATSU NEW NEW SPNSDADRP2010-12-292019-10-21$4,614$6,078-$1,464-$1,464
KOMATSU NEW NEW SPNSDADRP2010-10-202019-10-21$346$366-$20-$20
MARKEL CORP COMP2016-07-152019-10-21$21,501$17,953$3,548$3,548
MARSH & MCLENNAN COS INCP2017-05-302019-10-21$11,687$9,087$2,600$2,600
MARTIN MARIETTA MATLSP2016-12-232019-10-21$5,080$4,251$829$829
MARTIN MARIETTA MATLSP2016-10-132019-10-21$10,159$6,498$3,661$3,661
MARTIN MARIETTA MATLSP2016-09-292019-10-21$10,694$7,328$3,366$3,366
MCDONALDS CORP COMP2018-02-132019-10-21$14,639$11,369$3,270$3,270
MEDTRONIC PLC SHSP2016-04-052019-10-21$23,919$16,752$7,167$7,167
METTLER-TOLEDO INTL INCP2018-05-142019-10-21$17,100$14,213$2,887$2,887
MICROSOFT CORPP2015-11-052019-10-21$32,257$12,736$19,521$19,521
MICROSOFT CORPP2015-10-272019-10-21$1,235$485$750$750
NESTLE S A REP RG SH ADRP2009-12-312019-10-21$13,152$6,154$6,998$6,998
NEXTERA ENERGY INC SHSP2015-02-052019-10-21$12,958$6,131$6,827$6,827
NORFOLK SOUTHERN CORPP2016-07-152019-10-21$15,310$7,597$7,713$7,713
O'REILLY AUTOMOTIVE INCP2016-07-152019-10-21$6,911$4,671$2,240$2,240
O'REILLY AUTOMOTIVE INCP2016-06-092019-10-21$6,098$3,926$2,172$2,172
O'REILLY AUTOMOTIVE INCP2016-02-122019-10-21$4,878$3,036$1,842$1,842
PAYCHEX INCP2015-02-052019-10-21$11,685$6,574$5,111$5,111
PFIZER INCP2015-01-272019-10-21$1,059$951$108$108
PFIZER INCP2015-01-142019-10-21$10,923$9,758$1,165$1,165
PHILIP MORRIS INTL INCP2016-07-152019-10-21$11,580$14,805-$3,225-$3,225
PPG INDUSTRIES INC SHSP2014-12-092019-10-21$624$629-$5-$5
PPG INDUSTRIES INC SHSP2014-12-032019-10-21$3,746$3,781-$35-$35
PPG INDUSTRIES INC SHSP2014-11-282019-10-21$624$598$26$26
PPG INDUSTRIES INC SHSP2014-11-252019-10-21$8,615$7,449$1,166$1,166
REALTY INCM CRP MD PV$1.P2016-02-122019-10-21$12,705$9,343$3,362$3,362
RESTAURANT BRANDS INTLP2016-07-152019-10-21$16,446$9,928$6,518$6,518
ROPER TECHNOLOGIES INCP2016-07-152019-10-21$10,832$5,503$5,329$5,329
SBA COMMUNICATIONS CORPP2016-07-152019-10-21$42,159$19,851$22,308$22,308
SEMPRA ENERGYP2017-04-212019-10-21$6,707$5,184$1,523$1,523
SEMPRA ENERGYP2017-04-202019-10-21$4,520$3,483$1,037$1,037
STARBUCKS CORPP2018-04-112019-10-21$12,454$8,683$3,771$3,771
TARGET CORP COMP2017-08-212019-10-21$7,717$3,845$3,872$3,872
TARGET CORP COMP2017-07-212019-10-21$3,631$1,749$1,882$1,882
TRANSUNIONP2017-10-252019-10-21$6,414$4,027$2,387$2,387
TRANSUNIONP2017-10-112019-10-21$5,521$3,383$2,138$2,138
TRAVELERS COS INCP2013-08-282019-10-21$11,603$6,558$5,045$5,045
UNITED PARCEL SVC CL BP2018-01-122019-10-21$12,777$14,442-$1,665-$1,665
US BANCORPP2012-07-252019-10-21$13,211$7,891$5,320$5,320
VALERO ENERGY CORP NEWP2017-05-302019-10-21$12,330$8,253$4,077$4,077
VERISIGN INCP2016-07-152019-10-21$15,977$7,208$8,769$8,769
VERISK ANALYTICS INCP2016-07-152019-10-21$19,305$10,741$8,564$8,564
VERIZON COMMUNICATNS COMP2016-07-152019-10-21$16,711$15,307$1,404$1,404
VULCAN MATERIALS COP2017-11-152019-10-21$9,385$7,843$1,542$1,542
VULCAN MATERIALS COP2017-10-252019-10-21$3,373$2,787$586$586
VULCAN MATERIALS COP2017-10-252019-10-21$2,493$2,091$402$402
WEC ENERGY GROUP INC SHSP2015-12-082019-10-21$14,025$7,599$6,426$6,426
WELLS FARGO & CO NEW DELP2016-07-152019-10-21$20,082$18,970$1,112$1,112
WELLS FARGO & CO NEW DELP2016-07-152019-10-23$58,911$55,198$3,713$3,713
VARIAN MEDICAL SYS INCP2016-07-152019-10-24$1,145$685$460$460
VARIAN MEDICAL SYS INCP2016-07-152019-10-25$1,938$1,218$720$720
VARIAN MEDICAL SYS INCP2016-07-152019-10-28$10,016$6,243$3,773$3,773
VARIAN MEDICAL SYS INCP2016-07-152019-10-29$3,280$2,055$1,225$1,225
ANHEUSER-BUSCH INBEV ADRP2018-01-302019-10-30$7,770$10,859-$3,089-$3,089
ANHEUSER-BUSCH INBEV ADRP2017-12-272019-10-30$2,833$3,914-$1,081-$1,081
ANHEUSER-BUSCH INBEV ADRP2016-12-232019-10-30$20,640$26,372-$5,732-$5,732
ANHEUSER-BUSCH INBEV ADRP2016-07-152019-10-30$94,944$146,897-$51,953-$51,953
ANHEUSER-BUSCH INBEV ADRP2016-06-092019-10-30$2,024$3,240-$1,216-$1,216
ANHEUSER-BUSCH INBEV ADRP2016-05-172019-10-30$4,371$6,730-$2,359-$2,359
ANHEUSER-BUSCH INBEV ADRP2015-12-312019-10-30$728$1,130-$402-$402
SCHLUMBERGER LTDP2016-07-152019-10-30$53,690$127,762-$74,072-$74,072
SCHLUMBERGER LTDP2016-06-092019-10-30$499$1,194-$695-$695
SCHLUMBERGER LTDP2015-12-312019-10-30$10,312$21,775-$11,463-$11,463
SCHLUMBERGER LTDP2015-09-162019-10-30$1,198$2,612-$1,414-$1,414
VARIAN MEDICAL SYS INCP2016-07-152019-10-30$2,789$1,751$1,038$1,038
VARIAN MEDICAL SYS INCP2016-07-152019-10-31$2,287$1,446$841$841
ANHEUSER-BUSCH INBEV ADRP2018-02-062019-11-01$4,407$5,872-$1,465-$1,465
ANHEUSER-BUSCH INBEV ADRP2018-01-302019-11-01$49,196$69,450-$20,254-$20,254
VARIAN MEDICAL SYS INCP2016-07-152019-11-01$3,703$2,284$1,419$1,419
VARIAN MEDICAL SYS INCP2016-07-152019-11-04$4,144$2,512$1,632$1,632
VARIAN MEDICAL SYS INCP2016-07-152019-11-05$2,357$1,446$911$911
AIR PRODUCTS&CHEMP2017-01-092019-11-06$10,033$6,714$3,319$3,319
AIR PRODUCTS&CHEMP2016-12-232019-11-06$13,087$8,763$4,324$4,324
AIR PRODUCTS&CHEMP2016-11-302019-11-06$8,288$5,499$2,789$2,789
MARTIN MARIETTA MATLSP2017-08-102019-11-06$1,020$830$190$190
MARTIN MARIETTA MATLSP2017-03-012019-11-06$23,724$20,742$2,982$2,982
MARTIN MARIETTA MATLSP2016-12-232019-11-06$255$224$31$31
MOODY'S CORPP2018-02-062019-11-06$4,510$3,255$1,255$1,255
MOODY'S CORPP2017-12-272019-11-06$2,147$1,465$682$682
MOODY'S CORPP2017-01-042019-11-06$5,583$2,527$3,056$3,056
S&P GLOBAL INCP2016-07-152019-11-06$12,377$5,666$6,711$6,711
SCHLUMBERGER LTDP2016-07-152019-11-06$32,993$73,380-$40,387-$40,387
VARIAN MEDICAL SYS INCP2016-07-152019-11-06$3,228$1,979$1,249$1,249
SCHLUMBERGER LTDP2017-05-312019-11-07$2,419$4,663-$2,244-$2,244
SCHLUMBERGER LTDP2016-12-232019-11-07$9,748$23,161-$13,413-$13,413
SCHLUMBERGER LTDP2016-07-152019-11-07$20,687$45,358-$24,671-$24,671
VARIAN MEDICAL SYS INCP2016-07-152019-11-07$2,223$1,370$853$853
VARIAN MEDICAL SYS INCP2016-07-152019-11-08$2,492$1,523$969$969
VARIAN MEDICAL SYS INCP2016-07-152019-11-11$2,254$1,370$884$884
CIE FINANCIERE RICHEMONTP2018-02-062019-11-12$4,421$5,518-$1,097-$1,097
CIE FINANCIERE RICHEMONTP2018-01-302019-11-12$29,897$39,435-$9,538-$9,538
CIE FINANCIERE RICHEMONTP2017-12-272019-11-12$1,848$2,304-$456-$456
CIE FINANCIERE RICHEMONTP2016-12-232019-11-12$7,900$7,007$893$893
CIE FINANCIERE RICHEMONTP2016-06-092019-11-12$1,776$1,534$242$242
CIE FINANCIERE RICHEMONTP2016-05-232019-11-12$11,756$9,320$2,436$2,436
CIE FINANCIERE RICHEMONTP2015-12-312019-11-12$11,669$11,587$82$82
CIE FINANCIERE RICHEMONTP2015-11-182019-11-12$7,212$7,608-$396-$396
CIE FINANCIERE RICHEMONTP2012-12-312019-11-12$4,349$4,746-$397-$397
CIE FINANCIERE RICHEMONTP2012-02-212019-11-12$10,596$8,836$1,760$1,760
CIE FINANCIERE RICHEMONTP2011-12-302019-11-12$7,248$5,090$2,158$2,158
CIE FINANCIERE RICHEMONTP2011-11-012019-11-12$2,689$2,018$671$671
VARIAN MEDICAL SYS INCP2016-07-152019-11-12$2,491$1,523$968$968
JOHNSON CONTROLS INTERP2016-09-282019-11-13$32,882$35,731-$2,849-$2,849
JOHNSON CONTROLS INTERP2016-09-142019-11-13$4,602$4,702-$100-$100
JOHNSON CONTROLS INTERP2016-09-122019-11-13$3,807$4,198-$391-$391
MICROSOFT CORPP2015-11-052019-11-13$13,398$4,932$8,466$8,466
PFIZER INCP2015-01-272019-11-13$39,313$35,269$4,044$4,044
VARIAN MEDICAL SYS INCP2016-07-152019-11-13$6,448$3,959$2,489$2,489
JOHNSON CONTROLS INTERP2016-09-282019-11-14$10,975$11,865-$890-$890
CINN FINCL CRP OHIOP2016-07-152019-11-19$11,129$7,844$3,285$3,285
UBISOFT ENTERTAINMENTP2018-04-052019-11-19$41,511$67,074-$25,563-$25,563
CINN FINCL CRP OHIOP2016-07-152019-11-20$9,516$6,702$2,814$2,814
CINN FINCL CRP OHIOP2016-07-152019-11-21$4,256$3,046$1,210$1,210
STATE STREET CORPP2018-06-272019-11-21$27,145$35,637-$8,492-$8,492
STATE STREET CORPP2018-02-062019-11-21$2,189$3,080-$891-$891
STATE STREET CORPP2017-12-272019-11-21$2,554$3,417-$863-$863
STATE STREET CORPP2017-11-162019-11-21$11,675$14,823-$3,148-$3,148
STATE STREET CORPP2017-11-152019-11-21$14,521$18,352-$3,831-$3,831
CINN FINCL CRP OHIOP2016-07-152019-11-22$5,186$3,732$1,454$1,454
CINN FINCL CRP OHIOP2016-07-152019-11-25$5,304$3,808$1,496$1,496
CINN FINCL CRP OHIOP2016-07-152019-11-26$15,586$11,119$4,467$4,467
CINN FINCL CRP OHIOP2016-07-152019-11-27$19,344$13,708$5,636$5,636
DOLLAR GENERAL CORPP2016-07-152019-11-27$7,606$4,408$3,198$3,198
MARTIN MARIETTA MATLSP2017-08-102019-11-27$16,618$12,662$3,956$3,956
CINN FINCL CRP OHIOP2016-07-152019-11-29$1,929$1,371$558$558
CINN FINCL CRP OHIOP2016-07-152019-12-02$4,031$2,894$1,137$1,137
CINN FINCL CRP OHIOP2016-07-152019-12-03$4,390$3,199$1,191$1,191
CINN FINCL CRP OHIOP2016-07-152019-12-04$8,800$6,397$2,403$2,403
WESTERN ASSET SMASHP2016-07-222019-12-04$30,407$29,751$656$656
WESTERN ASSET SMASHP2016-07-222019-12-04$15,615$15,487$128$128
CINN FINCL CRP OHIOP2016-07-152019-12-05$10,581$7,692$2,889$2,889
CINN FINCL CRP OHIOP2016-07-152019-12-06$9,911$7,159$2,752$2,752
THERMO FISHER SCIENTIFICP2016-07-152019-12-18$76,727$37,832$38,895$38,895
UNILEVER PLC NEW ADRP2017-01-192019-12-18$6,609$4,893$1,716$1,716
UNILEVER PLC NEW ADRP2016-12-232019-12-18$20,724$15,002$5,722$5,722
UNILEVER PLC NEW ADRP2016-07-152019-12-18$56,291$47,625$8,666$8,666
PAYCHEX INCP2015-02-052019-12-20$9,256$5,108$4,148$4,148
AMER EXPRESS COMPANYP2016-09-082019-12-23$7,083$3,788$3,295$3,295
DANONE-SPONS ADRP2016-07-152019-12-23$9,815$8,679$1,136$1,136
PAYCHEX INCP2018-11-152019-12-23$12,351$9,809$2,542$2,542
PAYCHEX INCP2013-06-272019-12-23$4,685$2,006$2,679$2,679
PROCTER & GAMBLE COP2016-07-152019-12-23$12,649$8,691$3,958$3,958
QUALCOMM INCP2016-07-152019-12-23$3,193$1,904$1,289$1,289
QUALCOMM INCP2015-02-052019-12-23$5,411$3,983$1,428$1,428
AMER EXPRESS COMPANYP2016-09-082019-12-24$2,621$1,395$1,226$1,226
AMERICAN TOWER REIT INCP2013-10-112019-12-24$60,308$19,644$40,664$40,664
AMERICAN TOWER REIT INCP2013-09-062019-12-24$47,563$15,010$32,553$32,553
AMERICAN TOWER REIT INCP2013-07-312019-12-24$89,210$27,594$61,616$61,616
DANONE-SPONS ADRP2016-07-152019-12-24$885$788$97$97
HOME DEPOT INCP2014-12-102019-12-24$10,369$4,702$5,667$5,667
HOME DEPOT INCP2014-04-222019-12-24$82,068$29,276$52,792$52,792
HOME DEPOT INCP2014-03-212019-12-24$65,522$24,103$41,419$41,419
HOME DEPOT INCP2013-10-112019-12-24$65,743$22,611$43,132$43,132
INTEL CORPP2013-06-272019-12-24$34,941$14,252$20,689$20,689
INTEL CORPP2012-09-182019-12-24$17,056$6,736$10,320$10,320
INTEL CORPP2012-09-172019-12-24$62,361$24,473$37,888$37,888
MASTERCARD INCP2017-03-152019-12-24$72,354$27,069$45,285$45,285
MASTERCARD INCP2017-02-232019-12-24$71,460$26,458$45,002$45,002
MASTERCARD INCP2017-02-032019-12-24$68,185$24,435$43,750$43,750
MICROSOFT CORPP2016-05-252019-12-24$48,198$15,884$32,314$32,314
MICROSOFT CORPP2016-01-132019-12-24$83,795$27,763$56,032$56,032
MICROSOFT CORPP2015-12-312019-12-24$29,927$10,668$19,259$19,259
MICROSOFT CORPP2015-11-052019-12-24$65,839$22,654$43,185$43,185
MICROSOFT CORPP2015-10-052019-12-24$48,828$14,494$34,334$34,334
MICROSOFT CORPP2015-01-292019-12-24$2,678$709$1,969$1,969
MICROSOFT CORPP2012-09-092019-12-24$31,344$6,200$25,144$25,144
NORFOLK SOUTHERN CORPP2016-07-152019-12-24$36,263$17,025$19,238$19,238
PROCTER & GAMBLE COP2016-07-152019-12-24$6,125$4,216$1,909$1,909
QUALCOMM INCP2016-07-152019-12-24$4,239$2,539$1,700$1,700
TARGET CORP COMP2017-08-222019-12-24$76,274$33,587$42,687$42,687
ZOETIS INCP2016-03-302019-12-24$79,691$26,205$53,486$53,486
ZOETIS INCP2016-01-082019-12-24$19,460$6,892$12,568$12,568
AMER EXPRESS COMPANYP2016-09-082019-12-26$3,252$1,728$1,524$1,524
PROCTER & GAMBLE COP2016-07-152019-12-26$8,143$5,593$2,550$2,550
QUALCOMM INCP2016-07-152019-12-26$8,392$5,025$3,367$3,367
AMER EXPRESS COMPANYP2016-09-082019-12-27$4,012$2,126$1,886$1,886
DANONE-SPONS ADRP2016-07-152019-12-27$4,697$4,128$569$569
PAYCHEX INCP2013-01-022019-12-27$25,651$9,599$16,052$16,052
PAYCHEX INCP2012-08-172019-12-27$31,831$12,505$19,326$19,326
PROCTER & GAMBLE COP2016-07-152019-12-27$8,939$6,109$2,830$2,830
QUALCOMM INCP2016-07-152019-12-27$9,305$5,554$3,751$3,751
AMER EXPRESS COMPANYP2016-09-082019-12-30$7,347$3,920$3,427$3,427
DANONE-SPONS ADRP2016-07-152019-12-30$6,747$5,951$796$796
PROCTER & GAMBLE COP2016-07-152019-12-30$8,106$5,593$2,513$2,513
QUALCOMM INCP2016-07-152019-12-30$10,134$6,083$4,051$4,051
AMER EXPRESS COMPANYP2018-02-062019-12-31$2,236$1,658$578$578
AMER EXPRESS COMPANYP2017-12-272019-12-31$1,242$990$252$252
AMER EXPRESS COMPANYP2016-12-232019-12-31$19,877$12,006$7,871$7,871
AMER EXPRESS COMPANYP2016-09-082019-12-31$6,833$3,655$3,178$3,178
AON PLCP2016-07-152019-12-31$3,527$1,885$1,642$1,642
AON PLCP2016-07-152019-12-31$830$444$386$386
DANONE-SPONS ADRP2016-07-152019-12-31$2,818$2,494$324$324
PROCTER & GAMBLE COP2016-07-152019-12-31$3,606$2,495$1,111$1,111
QUALCOMM INCP2016-07-152019-12-31$9,971$5,978$3,993$3,993
DOMINOS PIZZA INCP2019-03-042019-09-06$6,341$6,460-$119-$119
EXPEDIA GROUP INCP2018-12-282019-08-02$131$110$21$21
ABN AMRO GROUPP2019-02-012019-08-12$3,961$4,684-$723-$723
ABN AMRO GROUPP2018-12-282019-08-12$19,282$21,513-$2,231-$2,231
ABN AMRO GROUPP2018-08-292019-08-12$37,512$50,181-$12,669-$12,669
CIE GENERALE DESP2018-12-282019-08-16$26,618$25,184$1,434$1,434
GUIDEWIRE SOFTWARE INCP2018-09-182019-09-06$10,472$9,924$548$548
WIX COM LTDP2018-09-182019-09-06$9,823$8,291$1,532$1,532
XCEL ENERGY INCP2018-11-282019-09-25$4,551$3,621$930$930
ROGERS COMMUNICATIONS BP2018-12-282019-09-27$16,592$17,344-$752-$752
ROGERS COMMUNICATIONS BP2018-10-242019-09-27$51,446$54,387-$2,941-$2,941
ROGERS COMMUNICATIONS BP2018-12-282019-09-30$24,824$26,016-$1,192-$1,192
XCEL ENERGY INCP2018-12-282019-10-02$31,437$24,437$7,000$7,000
XCEL ENERGY INCP2018-11-282019-10-02$47,123$38,381$8,742$8,742
CONTINENTAL AG SPNRD ADRP2019-07-252019-10-07$112,510$134,069-$21,559-$21,559
ATOS ORIGN SA UNSP ADRP2019-07-032019-10-14$34,126$41,038-$6,912-$6,912
ATOS ORIGN SA UNSP ADRP2019-05-242019-10-14$11,103$12,477-$1,374-$1,374
ATOS ORIGN SA UNSP ADRP2019-05-232019-10-14$46,519$51,292-$4,773-$4,773
HP INCP2019-02-012019-10-18$1,100$1,446-$346-$346
HP INCP2018-12-282019-10-18$2,454$2,965-$511-$511
DOMINOS PIZZA INCP2019-03-042019-10-21$17,152$16,646$506$506
ANHEUSER-BUSCH INBEV ADRP2018-11-162019-11-01$9,134$9,005$129$129
ANHEUSER-BUSCH INBEV ADRP2018-11-052019-11-01$14,663$13,979$684$684
CIE FINANCIERE RICHEMONTP2019-02-012019-11-12$1,486$1,411$75$75
CIE FINANCIERE RICHEMONTP2018-12-282019-11-12$12,140$10,626$1,514$1,514
ANHEUSER-BUSCH INBEV ADRP2018-11-162019-11-13$22,616$22,514$102$102
ANHEUSER-BUSCH INBEV ADRP2019-02-012019-11-14$7,923$7,673$250$250
ANHEUSER-BUSCH INBEV ADRP2019-01-242019-11-14$25,195$23,578$1,617$1,617
ANHEUSER-BUSCH INBEV ADRP2018-12-282019-11-14$23,373$19,330$4,043$4,043
ANHEUSER-BUSCH INBEV ADRP2018-11-192019-11-14$28,523$28,422$101$101
ANHEUSER-BUSCH INBEV ADRP2018-11-162019-11-14$20,124$20,065$59$59
UBISOFT ENTERTAINMENTP2019-02-012019-11-19$2,309$3,731-$1,422-$1,422
UBISOFT ENTERTAINMENTP2018-12-282019-11-19$5,498$7,976-$2,478-$2,478
UBISOFT ENTERTAINMENTP2018-12-212019-11-19$12,591$17,534-$4,943-$4,943
UBISOFT ENTERTAINMENTP2018-12-202019-11-19$25,192$35,763-$10,571-$10,571
ZOZO,INC. SHS ADRP2019-08-152019-11-19$68,432$60,765$7,667$7,667
ABN AMRO BANK NV SHS ADRP2019-08-132019-11-25$139,066$144,924-$5,858-$5,858
ROCHE HLDG LTD SPN ADRP2018-12-062019-12-05$43,767$35,739$8,028$8,028
ROCHE HLDG LTD SPN ADRP2018-12-062019-12-06$21,036$17,163$3,873$3,873
EXPEDIA GROUP INCP2018-12-282019-08-02$3,013$2,495$518$518
EXPEDIA GROUP INCP2019-08-072019-08-07$20$8,315-$8,295-$8,295
DONATED STOCKD2019-01-012020-07-30$14,133-$14,133-$14,133
FieldValueIRS element (for citing)
Capital Gain Net Income$2,067,075CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,182,047AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$85,091,015NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049148DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,448,106AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$77,708,620NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044372DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,119,206AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$69,692,591NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044757DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,850,690AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$64,006,445NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044538DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,645,725AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$59,682,147NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044330DistributionYr5Rt
Total Distribution0.227145TotalDistributionRt
Average Distribution0.045429AverageDistributionRt
Net Vl Noncharitable Assets$91,289,636NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,147,197AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$35,829NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,183,026AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,039,130QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$35,829InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$35,829SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$35,829TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,400EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$36,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$571OverpaymentAmt
Applied To ES Tax$571AppliedToESTaxAmt
Refund$0RefundAmt

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 Contributors0NewSubstantialContributorsInd
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

FieldValueIRS element (for citing)
Address Line11300 MERRILL LYNCH DRIVEAddressLine1Txt
CityPENNINGTONCityNm
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
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
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$130,000$0$0
JASON M AUFDEM-BRINKE
PO BOX 622GLENN DALEMD20769TREASURER10.00$170,000$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$91,050,961AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,628,872AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$92,679,833TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$92,679,833AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,390,197CashDeemedCharitableAmt
Net Vl Noncharitable Assets$91,289,636NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,564,482MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,564,482MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,829TaxBasedOnInvestmentIncomeAmt
Total Tax$35,829TotalTaxAmt
Distributable Before Adj$4,528,653DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,528,653DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,528,653DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,039,130ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,039,130QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$35,829PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,003,301AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,528,653DistributableAsAdjustedAmt
Undistributed Income PY$3,235,456UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$6,039,130QualifyingDistributionsAmt
Applied To Year1$3,235,456AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,803,674AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,724,979UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

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 (594 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
HUMANE RESCUE ALLIANCE
1201 NEW YORK AVE NEWASHINGTONDC20002OPERATIONS$50,000
FRIENDS OF THE NATIONAL CONSERVATION CENTER
PO BOX 1452SHEPHERDSTOWNWV25443OPERATIONS$50,000
LEITERSBURG RURITAN COMMUNITY CENTER
21427 LEITERS STHAGERSTOWNMD21742OPERATIONS$10,000
WASHINGTON COUNTY ARTS COUNCIL
34 S POTOMAC ST ST 100HAGERSTOWNMD21740OPERATIONS$1,500
WASHINGTON COUNT BOARD OF EDUCATION
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740OPERATIONS$270,000
HOLY CROSS HEATH
11801 TECH ROADSILVER SPRINGMD20904OPERATIONS$50,000
BOONSBORO BAND
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$8,000
BOONSBORO DRAMA
10 CAMPUS DRBOONSBOROMD21714OPERATIONS$10,000
CONTEMPORARY AMERICAN THEATRE FESTIVAL
92 W CAMPUS DRSHEPHERDSTOWNWV25443OPERATIONS$10,000
CASA CITIZENS SHELTERING THE ABUSED
116 W BALTIMORE STHAGERSTOWNMD21740OPERATIONS$50,000
NEW HORIZONS HABITAT FOR HUMANITY GREATER SUMTER
129 S HAMPTON STAMERICUSGA31709OPERATIONS$50,000
HABITAT FOR HUMAMITY OF FREDERICK COUNTY
4 E CHURCH STFREDERICKMD21701OPERATIONS$5,000
HABITAT FOR HUMAMITY OF WASHINGTON COUNTY
100 CHARLES STREETHAGERSTOWNMD21740OPERATIONS$5,000
HABITAT FOR HUMAMITY OF METRO MARYLAND
8380 COLESVILLE ROAD 700SILVER SPRINGSMD20910OPERATIONS$5,000
MENTAL HEALTH ASSOCIATION OF FREDERICK
226 S JEFFERSON STREETFREDERICKMD21701OPERATIONS$5,000
PLANNED PARENTHOOD
434 W 33RD STREETNEW YORKNY10001OPERATIONS$5,000
HEARTLY HOUSE
PO BOX 857FREDERICKMD21705OPERATIONS$50,000
MARYLAND THEATRE ASSOCIATION INC
27 S POTOMAC STHAGERSTOWNMD21740OPERATIONS$20,000
SHEPHERD UNIVERSITY FOUNDATION
PO BOX 5000SHEPHERDSTOWNWV25443OPERATIONS$600,000
BOONSBORO ORCHESTRA
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$3,000
CCI HEALTH & WELLNESS
200 GIRARD STREETGAITHERSBURGMD20877OPERATIONS$5,000
CELEBRATE8
2057 BARAKAT COURTHUNTINGTONMD20639OPERATIONS$3,000
CENTER OF BIOLOGICAL DIVERSITY
PO BOX 710TUCSONAZ85702OPERATIONS$3,000
CENTRONIA LIBRARY
501 W STREET NWWASHINGTONDC20059OPERATIONS$5,000
CHESAPEAKE HOUSING MISSION
30754 FOXCHASE DRIVESALISBURYMD21804OPERATIONS$3,000
CHILDREN'S HEALTHCARE OF ATLANTA
3395 NE EXPRESSWAY STE 100ATLANTAGA30341OPERATIONS$3,000
CHRISTMAS HOUSE
361 MAPLE AVEELMIRANY14904OPERATIONS$3,000
CITY KIDS WILDERNESS PROJECT INC
2437 15TH STREET NWWASHINGTONDC20009OPERATIONS$5,000
CLANCYWORKS DANCE COMPANY
PO BOX 3111SILVER SPRINGSMD20918OPERATIONS$5,000
COMMUNITY TEAMWORK INC
155 MERRIMACK STREETLOWELLMA01852OPERATIONS$3,000
CRISFIELD ARTS SYNDICATE
419 WEST MAIN STREETCRISFIELDMD21817OPERATIONS$3,000
DRUID THEATRE ARTS
9840 MAIN STREETDAMASCUSMD20872OPERATIONS$3,000
EDWARD FELEGY ELEMENTARY SCHOOL
6110 EDITORS PARK DRIVEHYATTSVILLEMD20782OPERATIONS$2,500
FAMILY SERVICES INC
7161-A COLUMBIA GATEWAY DRIVECOLUMBIAMD21046OPERATIONS$3,000
FINE ART MIRICALES INC
3242 BEECHWOOD BLVDPITTSBURGHPA15217OPERATIONS$3,000
FOUR SEASON DANCERS INC
14403 NADINE DRIVEROCKVILLEMD20853OPERATIONS$5,000
FRACTAL THEATRE COLLECTIVE
545 7TH STREET SEWASHINGTONDC20003OPERATIONS$3,000
FREDERICK ARTS COUNCIL
11 WEST PATRICK ST 201FREDERICKMD21701OPERATIONS$10,000
FRIENDS OF MUSIC INC
PO BOX 675MILLWOODNY10546OPERATIONS$3,000
FRIENDS OF THE TYLER PUBLIC LIBRARY
201 S COLLEGE AVETYLERTX75702OPERATIONS$1,000
PORT DISCOVERY CHILDREN'S MUESUEM
35 MARKET PLACEBALTIMOREMD21202OPERATIONS$40,000
PRIME STAGE THEATRE
PO BOX 99446PITTSBURGPA15233OPERATIONS$3,000
PROJECT LITERACY OF GREATER BERGEN CITY
355 MAIN STREETHACKENSACKNJ07601OPERATIONS$3,000
PROJECT WRITE INC
636 BELLVIEW AVEWINCHESTERVA22601OPERATIONS$3,000
QUILTS FOR KIDS INC
490 LINCOLN HIGHWAYFAIRLESS HILLSPA19030OPERATIONS$3,000
REACH LITERACY
2101 W 41ST STREET 23SIOUX FALLSSD57105OPERATIONS$3,000
REACH OUT & READ INC
413 STUART CIRCLE 210RICHMONDVA23220OPERATIONS$3,000
READING WORKS
PO BOX 24673BROOKLYNNY11202OPERATIONS$3,000
RIVENDELL SCHOOL
277 THIRD AVENUEBROOKLYNNY11215OPERATIONS$30,000
RORSCHACH THEATRE
1333 H ST NEWASHINGTONDC20002OPERATIONS$5,000
SHEPHERD UNIVERSITY FOUNDATION
PO BOX 5000SHEPHERDSTOWNWV25443OPERATIONS$3,000
SHEPHERDSTOWN PUBLIC LIBRARY FOUNDATION
100 E GERMAN STREETSHEPHERDSTOWNWV25443OPERATIONS$7,500
SMITH CENTER FOR HEALING AND THE ARTS
1632 U STREET NWWASHINGTONDC20009OPERATIONS$5,000
SNOWDEN SCHOOL PTO
1870 N PARKWAYMEMPHISTN38112OPERATIONS$3,000
SOMEBODY LOVES ME
158 HERITAGE DRIVEROGERSVILLETN37857OPERATIONS$3,000
SPOOKY ACTION THEATRE COMPANY
1810 16TH STREET NWWASHINGTONDC20009OPERATIONS$5,000
STEP AFRIKA
1333 H STREET NEWASHINGTONDC20002OPERATIONS$5,000
STOKES PARTNERSHIP FOR CHILDREN
151 JEFFERSON CHURCH ROADKINGNC27021OPERATIONS$3,000
TEXAS TECH FOUNDATION
PO BOX 41081LUBBOCKTX79409OPERATIONS$3,000
THE ARC OF WASHINGTON COUNTY
820 FLORDIA AVEHAGERSTOWNMD21740OPERATIONS$4,500
JUBILEE JUMPSTART
2525 ONTARIO RD NW BWASHINGTONDC20009OPERATIONS$5,000
KIDSAFE FOUNDATION
5944 CORAL RIDGE DRIVE STE 241CORAL SPRINGSFL33076OPERATIONS$3,000
BOOKS FOR KIDS FOUNDATION
1632 FIRST AVENUE 130NEW YORKNY10028OPERATIONS$3,000
THE DELAPLAINE VISUAL ARTS EDUCATION CENTER
40 S CARROLL STFREDERICKMD21701OPERATIONS$5,000
THE FISHING SCHOOL
4737 MEADE ST NEWASHINGTONDC20019OPERATIONS$5,000
THE FREDERICK CHORALE
PO BOX 3009FREDERICKMD21705OPERATIONS$4,000
GLOBAL Z RECORDING PROJECT
9021 TEMPLETON DRIVEFREDERICKMD21704OPERATIONS$3,000
THE LITERACY CENTER
1132 HAMILTON ST STE 300ALLENTOWNPA18101OPERATIONS$3,000
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 SCHOOL DISTRICT OF OSCEOLA FL
817 BILL BECK BLVDKISSIMMEEFL34744OPERATIONS$3,000
THE SHAKESPEARE THEATRE OF NJ INC
36 MADISON AVEMADISONNJ07940OPERATIONS$3,000
UNIVERSITY OF MARYLAND AT HAGERSTOWN
32 W WASHINGTON STREETHAGERSTOWNMD21740OPERATIONS$4,000
WESTERN HEIGHTS MIDDLE SCHOOL
1300 MARSHALL STHAGERSTOWNMD21740OPERATIONS$5,000
LEVINE MUSIC
2801 UPTON STREETWASHINGTONDC20008OPERATIONS$5,000
LITERACY ACTION OF CENTRAL ARKANSAS
100 S ROCK STREETLITTLE ROCKAR72201OPERATIONS$3,000
LITERACY CONNECTS
200 E YAVAPAI ROADTUCSONAZ85705OPERATIONS$3,000
LITERACY COUNCIL OF FREDERICK CITY INC
217 DILL AVEFREDERICKMD21701OPERATIONS$15,000
LITERACY COUNCIL OF MONTGOMERY CITY MD
21 MARYLAND AVENUE SUITE 320ROCKVILLEMD20850OPERATIONS$7,500
LITERACY COUNCIL OF NORRISTOWN INC
113 E AIRY STREETNORRISTOWNPA19401OPERATIONS$3,000
LITERACY COUNCIL OF WASHINGTON COUNTY
PO BOX 2497HAGERSTOWNMD21741OPERATIONS$15,000
LITERACY NETWORK
701 DANE STREETMADISONWI53713OPERATIONS$3,000
LITERACY SUFFOLK INC
627 N SUNRISE SERVICE ROADBELLPORTNY11713OPERATIONS$3,000
LITERACY VOLUNTEERS OF BROOME-TIOGA CITY INC
185 COURT STREETBINGHAMPTONNY13901OPERATIONS$3,000
LITERACY VOLUNTEERS OF MONONGALIA PRESTON COUNTIES
235 HIGH STREET 317-318MORGANTOWNWV26505OPERATIONS$3,000
LIVING CLASSROOMS FOUNDATION
801 S CAROLINE STREETBALTIMOREMD21231OPERATIONS$5,000
MANHATTAN THEATRE CLUB
311 WEST 43RD STNEW YORKNY10036OPERATIONS$3,000
METROPOLITAN STATE UNI OF DENVER FOUNDATION
PO BOX 173362DENVERCO80217OPERATIONS$3,000
MISSION BASILICA SCHOOL
31641 EL CAMINO REALSAN JUAN CAPISTRANOCA92675OPERATIONS$3,000
MONTOMERY COALITION FOR ADULT ENGLISH LIT INC
9210 CORPORATE BLVDROCKVILLEMD20850OPERATIONS$5,000
4MONTGOMERY'S KIDS
PO BOX 34864BETHESDAMD20817OPERATIONS$5,000
MOUNTAINEER PRIDE OF WV
970 CRUSHED APPLE DRIVEMARTINSBURGWV25403OPERATIONS$500
OPEN MINDS INC
7310 PIN OAK DRIVEMIDDLETOWNMD21796OPERATIONS$4,800
OTHER VOICES INC
244B S JEFFERSON STREETFREDERICKMD21701OPERATIONS$5,000
OVATION THEATRE INC
11161 E STATE ROAD 70 110LAKEWOOD RANCHFL34202OPERATIONS$3,000
OZARKS LITERACY COUNCIL
397 E CENTRAL STREETSPRINGFIELDMO65802OPERATIONS$3,000
PERMIAN BASIN ADULT LITERACY CENTER INC
1709 W WALL STREETMIDLANDTX79701OPERATIONS$3,000
PLEASANT VALLEY ELEMENTARY SCHOOL PTA
1707 ROHRERSVILLE ROADKNOXVILLEMD21758OPERATIONS$5,000
WHATCOM LITERACY COUNCIL
3028 LINDBERGH AVE BLDG ABELLINGHAMWA98225OPERATIONS$3,000
YMCA OF METROPOLITAN WASHINGTON
1112 16TH ST NW 240WASHINGTONDC20036OPERATIONS$3,000
YMCA OF NORTHEASTERN MA
316 HUNTINGTON AVEBOSTONMA02115OPERATIONS$3,000
A COMING OF AGE FOSTER FAMILY AGENCY
7891 MISSION GROVE PKWY SRIVERSIDECA92508OPERATIONS$3,000
ADVENTURE THEATER
7300 MACARTHUR BLVDGLEN ECHOMD20812OPERATIONS$10,000
ANNE ARUNDEL COUNTY LITERACY COUNCIL
80 WEST ST SUITE AANNAPOLISMD21401OPERATIONS$5,000
ANNE ARUNDEL MEDICAL CENTER
2001 MEDICAL PARKWAYANNAPOLISMD21401OPERATIONS$3,000
ARTCENTRIC INC
779 PONCE DE LEON PLACE NEATLANTAGA30306OPERATIONS$3,000
BALTIMORE CHILD ABUSE CENTER
2300 N CHARLES STREET 4TH FLOORBALTIMOREMD21218OPERATIONS$3,700
BLESSINGS IN A BACKPACK INC
4121 SHELBYVILLE ROADLOUISVILLEKY40207OPERATIONS$7,500
BOWEN MCCAULEY DANCE CENTER INC
818 N QUINCY ST 104ARLINGTONVA22203OPERATIONS$5,000
BROWN CENTER FOR THE ARTS INC
75 WATERMAN STREETPROVIDENCERI02912OPERATIONS$3,000
BOYS AND GIRLS CLUB OF DOUGLAS
802 N RIVERBEND DRIVEDOUGLASWY82633OPERATIONS$3,000
BRIGHT FUTURES INC
657 W COLORADO AVETELLURIDECO81435OPERATIONS$3,000
CAPITAL AREA FOOD BANK
4900 PUERTO RICO AVE NEWASHINGTONDC20017OPERATIONS$5,000
FUSION PARTNERSHIPS INC
1601 GUILFORD AVEBALTIMOREMD21202OPERATIONS$5,000
GILCHRIST HOSPICE
11311 MCCORMICK ROAD STE 350HUNT VALLYMD21031OPERATIONS$3,000
GOLDEN GIRL GROUP HOME
PO BOX 876CEREDOWV25507OPERATIONS$5,000
GREENBRIER ELEMENTARY SCHOOL
21222 SAN MAR ROADBOONSBOROMD21713OPERATIONS$7,639
HEARTLY HOUSE
PO BOX 857FREDERICKMD21705OPERATIONS$40,000
HOMESTRETCH INC
303 S MAPLE AVEFALLS CHURCHVA22046OPERATIONS$3,000
INTERCAMBIO UNITING COMMUNITIES
4735 WALNUT STREET BBOULDERCO80301OPERATIONS$3,000
INTERFAITH HOSPITAL NETWORK OF OCEAN CITY
12747 OLD BRIDGE ROADOCEAN CITYMD21842OPERATIONS$3,000
BEST BUDDIES
3500 BOSTON STREET / MS 47 SUITEBALTIMOREMD21224OPERATIONS$10,000210
BIG BROTHERBIG SISTERS
1037 HAVEN RDHAGERSTOWNMD21742OPERATIONS$6,000
COMMUNITY WORD PROJECT
11 BROADWAY STE 508NEW YORKNY10004OPERATIONS$10,000
CUMBERLAND VALLEY BREAST CANCER AWARENESS
344 LEEDY WAY ECHAMBERSBURGPA17202OPERATIONS$5,000
DISCOVERY STATION
101 WEST WASHINGTON STREETHAGERSTOWNMD21740OPERATIONS$50,000
FIRST BOOK
1319 F STREET NW SUITE 1000WASHINGTONDC20004OPERATIONS$10,000
FOOD AND FRIENDS
219 RIGS ROAD NEWASHINGTONDC20011OPERATIONS$7,500
FREDERICK HEALTH
400 WEST 7TH STREETFREDERICKMD21701OPERATIONS$40,000
FRIENDS OF NCTC
PO BOX 1452SHEPHERDSTOWNWV25443OPERATIONS$7,500
HOLY CROSS HEALTH
11801 TECH ROADSILVER SPRINGMD20904OPERATIONS$5,000
IMAGINATION STAGE
4908 AUBURN AVENUEBETHESDAMD20814OPERATIONS$35,000
KNOCK ON WOOD TAP STUDIO
6925 WILLOW ST NW 101WASHINGTONDC20012OPERATIONS$10,000
MARYLAND HUMANITIES COUNCIL
108 WEST CENTRE STREETBALTIMOREMD21201OPERATIONS$10,000
MARYLAND INTERNATIONAL FILM FESTIVAL
34 SOUTH POTOMAC STREET SUITE 100HAGERSTOWNMD21740OPERATIONS$3,000
MPT FOUNDATION INC
PO BOX 332OWINGS MILLSMD21117OPERATIONS$100,000
NATIONAL ASSOCIATION OF BLACK STORYTELLERS
PO BOX 87722BALTIMOREMD21215OPERATIONS$7,500
POTOMAC VALLEY AUDOBON SOCIETY
PO BOX 578SHEPHERDSTOWNWV25443OPERATIONS$13,000
REACH CAREGIVERS
140 W FRANKLN ST 300HAGERSTOWNMD21740OPERATIONS$7,500
RENFREW INSTITUTE FOR CULTURALENVIROMENTAL STUDIES
1010 EAST MAIN STWAYNESBOROPA17268OPERATIONS$10,000
SHAKESPEARE THEATRE
610 F ST NWWASHINGTONDC20004OPERATIONS$7,500
SOHO CENTER FOR THE ARTS AND EDUCATION
1564 W HOOVER ROADMADISONVA22727OPERATIONS$5,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONGOMERYAL36104OPERATIONS$5,000
ST JUDE'S CHILDREN RESEARCH HOSPITAL
PO BOX 50MEMPHISTN38101OPERATIONS$5,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION
4603 CALVERT ROADCOLLEGE PARKMD20740OPERATIONS$3,000
WASHINGTON ARCHITECHTURAL FOUNDATION
421 7TH STREET NWWASHINGTONDC20004OPERATIONS$5,000
WOLFTRAP FOUNDATION
1645 TRAP RDVIENNAVA22182OPERATIONS$1,000
AARP FOUNDATION
PO BOX 93207LONG BEACHCA90809OPERATIONS$5,000
WASHINGTON COUNTY BOARD OF EDUCATION
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740OPERATIONS$1,000
ACLU FOUNDATION OF MARYLAND
3600 CLIPPER MILL ROAD STE 350BALTIMOREMD21211OPERATIONS$5,000
ALEXANDER HAMILTON MEMORIAL FREE LIBRARY
45 E MAIN STREETWAYNESBOROPA17268OPERATIONS$5,000
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE 17TH FLOORCHICAGOIL60611OPERATIONS$2,000
AMERICAN CONSERVATION FILM FESTIVAL
2900 N FORT VALLEY RDFLAGSTAFFAZ86001OPERATIONS$13,000
AMERICAN LIBRARY ASSOCIATION
50 EAST HURON STREETCHICAGOIL60611OPERATIONS$10,000
AMNESTY INTERNATIONAL
322 8TH AVENUENEW YORKNY10001OPERATIONS$25,000
ARTHRITIS FOUNDATION
PO BOX 4284PITTSFIELDMA01202OPERATIONS$2,000
AUTHENTIC COMMUNITY THEATRE
PO BOX 4840HAGERSTOWNMD21742OPERATIONS$30,000
YOUTH & FAMILY SERVICES INC
1010 CENTRE AVEREADINGPA19601OPERATIONS$3,000
YOUNG PLAYWRIGHTS' THEATRE
6925 WILLOW STREET NW STE LL-230WASHINGTONDC20012OPERATIONS$5,000
YMCA OF CHESAPEAKE
1180 S WASHINGTON STREETEASTONMD21601OPERATIONS$3,000
WORDS ALIVE
5111 SANTA FE ST 219SAN DIEGOCA92109OPERATIONS$3,000
WORCESTER COUNTY LIBRARY FOUNDATION
307 NORTH WASHINGTON STRRETSNOW HILLMD21863OPERATIONS$3,000
WOMAN TO WOMAN MENTORING
7932 OPPOSSUMTOWN PIKEFREDERICKMD21702OPERATIONS$5,000
WEST VIRGINIA UNIVERSITY
PO BOX 6201MORGANTOWNWV26506OPERATIONS$10,566
WIDE ANGLE YOUTH MEDIA
2601 N HOWARD STREETBALTIMOREMD21218OPERATIONS$5,000
WESLEY HOUSING DEVELOPMENT CORP OF NORTH VA
5515 CHEROKEE AVE 204ALEXANDRIAVA22312OPERATIONS$3,000
VIRGINIA CENTER FOR LITERARY ARTS
1855 STRATFORD PARK PLACE 216RESTONVA20190OPERATIONS$5,000
UPSHUR COUNTY PUBLIC LIBRARY
1150 ROUTE 20 SOUTH ROADBUCKHANNONWV26201OPERATIONS$3,000
A PLACE CALLED HOME
2830 S CENTRAL AVELOS ANGELESCA90011OPERATIONS$3,000
UNITED WAY OF RACINE COUNTY
2000 DOMANIK DRIVERANCINEWI53404OPERATIONS$3,000
UNITED THROUGH READING
1455 FRAZEE ROAD SUITE 500SAN DIEGOCA92108OPERATIONS$3,000
ARTS REFRESHING THE SOUL
PO BOX 2347PALATINEIL60078OPERATIONS$3,000
AURORA SINGERS
PO BOX 440961AURORACO80044OPERATIONS$3,000
ARKANSAS IMAGINATION LIBRARY
401 SCOTT STREET 3LITTLE ROCKAR72201OPERATIONS$3,000
BEAUMONT MAGNET ACADEMY
1211 BEUAMONT AVEKNOXVILLETN37921OPERATIONS$2,500
TOWN OF BOONSBORO
21 NORTH MAIN STREETBOONSBOROMD21713OPERATIONS$7,444
BEST MEDICINE REP INC
PO BOX 505GAITHERSBURGMD20884OPERATIONS$2,500
BLUE RIDGE LITERACY
706 S JEFFERSON STREETROANOKEVA24016OPERATIONS$3,000
BOOK HARVEST
2501 UNIVERSITY DRIVEDURHAMNC27707OPERATIONS$3,000
TILGHMAN AREA YOUTH ASSOCIATION
PO BOX 55TILGHMANMD21671OPERATIONS$3,000
BOYS AND GIRLS CLUB OF THE TWIN CITIES
690 JACKSON STRRETSAINT PAULMN55130OPERATIONS$3,000
BRAVE SPIRITS THEATRE
1819 N QUAKER LANEALEXANDRIAVA22302OPERATIONS$15,000
THE WRITER'S CENTER
4508 WALSH STCHEVY CHASEMD20815OPERATIONS$3,000
CAMP POSSIBILITIES FOUNDATION
PO BOX 522VBERLINMD21811OPERATIONS$3,000
CAPITAL HILL CHORALE
201 EAST CAPITOL STREET NEWASHINGTONDC20017OPERATIONS$5,000
CHILDREN'S LAW CENTER
501 3RD STREET NW 800WASHINGTONDC20001OPERATIONS$5,000
THE SAGE HAWK FOUNDATION
6608 N WESTERN AVEOKLAHOMA CITYOK73116OPERATIONS$3,000
CHILDREN'S MUSEUM OF RICHMOND
2626 W BROAD STRICHMONDVA23220OPERATIONS$5,000
THE RED DEVILS
200 E JOPPA ROAD STE 105TOWSONMD21286OPERATIONS$5,000
THE KIDS ON THE BLOCK PUPPETS NEW JERSEY INC
281 N 2ND STSURF CITYNJ08008OPERATIONS$3,000
THE DANCE INSTITUTE OF WASHINGTON
3400 14TH STREET NWWASHINGTONDC20010OPERATIONS$5,000
TAFFETY PUNK THEATRE
PO BOX 15392WASHINGTONDC20003OPERATIONS$5,000
STRAND THEATRE COMPANY INC
5426 HARFORD ROADBALTIMOREMD21214OPERATIONS$2,500
CLARK COUNTY LITERACY COALITION
137 E HIGH STREETSPRINGFIELDOH45502OPERATIONS$3,000
CLARKSBURG LEAGUE FOR SERVICE
PO BOX 35CLARKSBURGWV26302OPERATIONS$3,000
HORIZON'S GREATER WASHINGON INC
3000 CATHEDRAL AVE NWWASHINGTONDC20008OPERATIONS$5,000
HP ALLIANCE
PO BOX 241BINGHAMTONNY13903OPERATIONS$3,000
KOSCIUSKO LITERACY SERVICES INC
201 N UNION STWARSAWIN46580OPERATIONS$3,000
LA CLINICA DEL PUEBLO
URB MIRAFLORES CALLE 43 BLOQUE 34 1BAYAMONPR00957OPERATIONS$5,000
LATERN THEATRE COMPANY
923 LUDLOW STREETPHILADELPHIAPA19107OPERATIONS$2,500
LATINO STUDENT FUND
555 12TH NW 620WASHINGTONDC20004OPERATIONS$5,000
LITERACY COUNCIL OF NORTHERN VIRGINIA
2855 ANNADALE ROAD 114FALLS CHURCHVA22042OPERATIONS$5,000
LITERACY DUPAGE
425 FAWELL BLVDGLEN ELLYNIL60137OPERATIONS$3,000
LITERACY VOLUNTEERS AT CENTENARY COLLEGE
2911 CENTENARY BLVDSHREVEPORTLA71104OPERATIONS$3,000
LITERACY VOLUNTEERS AT FOX VALLEY
ONE SOUTH SIXTH AVENUESAINT CHARLESIL60174OPERATIONS$3,000
MANCHESTER CRAFTSMAN GUILD
1815 METROPOLITAN STPITTSBURGPA15233OPERATIONS$3,000
MARYLAND ENTERTAINMENT GROUP
11400 ROBINWOOD DRIVEHAGERSTOWNMD21742OPERATIONS$5,000
MARYLAND HISTORICAL SOCIETY
201 W MONUMENT STREETBALTIMOREMD21201OPERATIONS$5,000
MARYLAND WIND MUSIC INCORPORATED
8800 GUILFORD ROADCOLUMBIAMD21046OPERATIONS$5,000
MEALS ON WHEELS OF CENTRAL MARYLAND
515 SHAVEN STREETBALTIMOREMD21224OPERATIONS$5,000
MIKVA CHALLENGE DC
200 S MICHIGAN AVECHICAGOIL60604OPERATIONS$5,000
MONTGOMERY HOSPICE INC
1355 PICCARD DR SUITE 100ROCKVILLEMD20850OPERATIONS$7,500
OCEAN PINES PLAYERS
PO BOX 1566OCEAN PINESMD21811OPERATIONS$3,000
PARKS AND PEOPLE FOUNDATION
2100 LIBERTY HEIGHTS AVEBALTIMOREMD21217OPERATIONS$5,000
PEPPERS RANCH INC
3172 PEPPERS RANCH DRIVEGUTHRIEOK73044OPERATIONS$3,000
PERRY SCHOOL COMMUNITY SERVICES CENTER
128 M STREET 100WASHINGTONDC20001OPERATIONS$5,000
PLAYWORKS EDUCATION ENERGIZED
2601 N HOWARD ST SUITE 310BALTIMOREMD21218OPERATIONS$5,000
POCOMOKE MIDDLE SCHOOL
800 8TH STREETPOCOMOKE CITYMD21851OPERATIONS$3,000
PROVIDENCE CRISTO REY HIGH SCHOOL
75 N BELLVIEW PLACEINDIANAPOLISIN46222OPERATIONS$3,000
BENEVOLA UMC SCOUT 20
18600 CRESTWOOD DRIVEHAGERSTOWNMD21742OPERATIONS$2,142
MARCH OF DIMES (FMH)
5214 MUSSETTER ROADIJAMSVILLEMD21754OPERATIONS$5,000
COAL RIVER MOUNTAIN WATCH
7503 COAL RIVER ROADNAOMAWV25140OPERATIONS$3,000
COCA - CENTER OF CREATIVE ARTS
6880 WASHINGTON AVEST LOUISMO63130OPERATIONS$3,000
DC BILINGUAL PUBLIC CHARTER SCHOOL
33 RIGGS ROAD NEWASHINGTONDC20011OPERATIONS$5,000
STORY DISTRICT
3329 GEORGIA AVE NWWASHINGTONDC20010OPERATIONS$5,000
DON'T HIDE IT FLAUNT IT
450 SPRINGFIELD AVE STE 203SUMMITNJ07078OPERATIONS$3,000
STEPPING STONES SHELTER
1070 COPPERSTONE COURTROCKVILLEMD20852OPERATIONS$5,000
DOWN SYNDROM ASSOCIATION OF CENTRAL KY
1050 CHINOE ROAD 204LEXINGTONKY40502OPERATIONS$2,000
EMBRACING ARLINGTON ARTS
754 NORTH VERMONT STREETARLINGTONVA22203OPERATIONS$3,100
ENGLISH AT LARGE
800 CUMMINGS PARK DRIVE 5550WOBURNMA01801OPERATIONS$3,000
CONNECTIONS FOR CHILDREN
5901 W CENTURY BLVD STE 400LOS ANGELESCA90045OPERATIONS$5,000
EVERYMAN THEATER
315 W FAYETTE STREETBALTIMOREMD21201OPERATIONS$5,000
FRIENDS OF NCTC
PO BOX 1452SHEPHERDSTOWNWV25443OPERATIONS$50,000
SOUTHWEST HUMAN DEVELOPMENT
2850 N 24TH STREETPHOENIXAZ85008OPERATIONS$3,000
FOSTER GRANTS AND GIVING
PO BOX 771501ORLANDOFL32877OPERATIONS$2,000
GALA HISPANIC THEATRE
3333 14TH STREET NWWASHINGTONDC20010OPERATIONS$5,000
GENERATION HOPE
415 MICHIGAN NE 430WASHINGTONDC20017OPERATIONS$5,000
SOUTHLAND SCHOOL DISTRICT
200 WATER STREET NWADAMSMN55909OPERATIONS$2,500
GENEVA READS
25 N MORRELL AVEGENEVANY14456OPERATIONS$3,000
SO WHAT ELSE INC
ONE PRESERVE PARKWAY STE 150ROCKVILLEMD20852OPERATIONS$5,000
GEOGIA MOUNTAIN STORYTELLING FESTIVAL
926 PANTHER OVERLOOKBLAIRSVILLEGA30512OPERATIONS$2,500
SHRINER'S HOSPITAL FOR THE CHILDREN
2900 ROCKY POINT DRIVETAMPAFL33607OPERATIONS$2,500
SHEPHERDSTOWN DAY CARE
531 E GERMAN STREETSHEPHERDSTOWNWV25443OPERATIONS$5,000
SHENANDOAH UNIVERSITY
1460 UNIVERSITY DRWINCHESTERVA22601OPERATIONS$5,000
SEASONS HOSPICE FOUNDATION
6400 SHAFER COURT 700ROSEMOUNTIL60018OPERATIONS$3,000
SCARECROW VIDEO
5030 ROOSEVELT WAY NESEATTLEWA98105OPERATIONS$2,500
ROCKVILLE LITTLE THEATRE
603 EDMONSTON DRIVEROCKVILLEMD20851OPERATIONS$1,680
REMARKABLE FIRST STEPS
5222 FM 603CLYDETX79510OPERATIONS$3,000
READ LA PORTE COUNTY
904 INDIANA AVELA PORTEIN46350OPERATIONS$3,000
RAW ART WORKS
37 CENTRAL SQUARELYNNMA01901OPERATIONS$3,000
GIRL SCOUTS OF THE CHESAPEAKE BAY
225 S OLD BALTIMORE PIKENEWARKDE19702OPERATIONS$3,000
GIRLS ON THE RUN OF THE GREATER CHESAPEAKE
129 LUBRANO DRIVE STE 102ANNAPOLISMD21401OPERATIONS$3,000
GLEN FALLS AREA YOUTH CENTER
60 MONTCALM STREETGLENS FALLSNY12801OPERATIONS$3,000
GROVE STREET ELEMENTARY SCHOOL
602 GROVE STREETIRVINGTONNJ07111OPERATIONS$3,000
HART FOR ANIMALS INC
1265 BUMBLE BEE ROADACCIDENTMD21520OPERATIONS$5,000
HEARTLAND FAMILY SERVICES
2101 S 42ND STREETOMAHANE68105OPERATIONS$3,000
HIGHER ACHIEVEMENT
1750 COLUMBIA ROAD NWWASHINGTONDC20009OPERATIONS$5,000
HOPE HOUSE
242 PEABODY STREET NWWASHINGTONDC20011OPERATIONS$3,000
HOPECAM
12100 SUNSET HILLS ROAD C10RESTONVA20190OPERATIONS$5,000
HOUSING AUTHORITY OF THE CITY OF FREDERICK
209 MADISON STREETFREDERICKMD21701OPERATIONS$5,000
INOVA HEALTH CARE SERVICES
8110 GATEHOUSE RDFALLS CHURCHVA22042OPERATIONS$5,000
SOUTH HAGERSTOWN HIGH SCHOOL
1101 S POTOMAC STREETHAGERSTOWNMD21740OPERATIONS$5,000
SOUTH COUNTY LITTLE LEAGUE
6819 MONROE ROADBOONSBOROMD21713OPERATIONS$4,758
RAINN (RAPE ABUSE & INCEST NATIONAL NETWORK
2000 L STREET NW SUITE 406WASHINGTONDC20036OPERATIONS$100,000
BROOKE LANE HEALTH SERVICES
PO BOX 1945HAGERSTOWNMD21742OPERATIONS$10,000
WASHINGTON COUNTY MUESUM OF FINE ARTS
91 KEY STHAGERSTOWNMD21740OPERATIONS$5,000
ROUND HOUSE THEATRE
4545 EAST-WEST HIGHWAYBETHESDAMD20814OPERATIONS$20,000
BOONSBORO HIGH SCHOOL
10 CAMPUS DRBOONSBOROMD21713OPERATIONS$15,000
NMSS MULTIPLE SCLEROSIS
4200 INNSLAKE DRIVE STE 301GLEN ALLENVA23060OPERATIONS$1,000
PRO LITERACY WORLDWIDE
1320 JAMESVILLE AVENUESYRACUSENY13210OPERATIONS$100,000
DISCOVER THEATER
101 WEST WASHINGTON STREETHAGERSTOWNMD21740OPERATIONS$42,000
DORCHESTER GENERAL HOSPITAL
300 BYRN STREETCAMBRIDGEMD21613OPERATIONS$5,000
GARRETT REGIONAL MEDICAL CENTER
251 N 4TH STREETOAKLANDMD21550OPERATIONS$5,000
HOLY CROSS HEALTH FOUNDATION
11801 TECH ROADSILVER SPRINGMD20904OPERATIONS$6,000
HOLY CROSS HEALTH FOUNDATION
11801 TECH ROADSILVER SPRINGMD20904OPERATIONS$28,500
JOHNS HOPKINS BAYVIEW MEDICAL CENTER
4940 EASTERN AVEBALTIMOREMD21224OPERATIONS$19,500
SIBLEY MEMORIAL HOSPITAL
5255 LOUGHBORO RD NWWASHINGTONDC20016OPERATIONS$13,500
SUBURBAN HOSPITAL FOUNDATION
8600 OLD GEORGETOWN ROADBETHESDAMD20814OPERATIONS$14,000
GBMC HEALTHCARE WORKERS FUND
6701 N CHARLES STREETTOWSONMD21204OPERATIONS$17,000
THE JOHNS HOPKINS HOSPITAL
1800 ORLEANS STREETBALTIMOREMD21287OPERATIONS$50,000
THE UPPER CHESAPEAKE HEALTH FOUNDATION
520 UPPER CHESAPEAKE DRIVE 405BEL AIRMD21014OPERATIONS$6,500
THE UPPER CHESAPEAKE HEALTH FOUNDATION
521 UPPER CHESAPEAKE DRIVE 405BEL AIRMD21015OPERATIONS$10,500
UM CAPITAL REGION HEALTH FOUNDATION - LAUREL
7300 VAN DUSEN ROADLAURELMD20707OPERATIONS$8,000
UM CAPITAL REGION HEALTH FDN - PRINCE GEORGE'S
7301 VAN DUSEN ROADLAURELMD20708OPERATIONS$14,500
UM CAPITAL REGION HEALTH FDN - BOWIE
7302 VAN DUSEN ROADLAURELMD20709OPERATIONS$5,000
UNION HOSPITAL OF CECIL COUNTY
106 BOW STREETELKTONMD21921OPERATIONS$6,500
UNIVERSITY OF MD MEMORIAL HOSPITAL FOUNDATION
121 FEDERAL STREET STE 2EASTONMD21601OPERATIONS$5,000
UNIVERSITY OF MD MEMORIAL HOSPITAL FOUNDATION
122 FEDERAL STREET STE 2EASTONMD21602OPERATIONS$9,000
UNIVERSITY OF MARYLAND ST JOSEPH FOUNDATION
7601 OSLER DRIVETOWSONMD21204OPERATIONS$12,000
MERCY HEALTH FOUNDATION
301 ST PAUL PLACEBALTIMOREMD21202OPERATIONS$12,500
ST AGNES HOSPITAL FOUNDATION
900 CANTON AVE MB 123BALTIMOREMD21229OPERATIONS$16,500
ANNE ARUNDEL MEDICAL CENTER
2001 MEDICAL PARKWAYANNAPOLISMD21401OPERATIONS$23,500
ATLANTIC GENERAL HOSPITAL
9733 HEALTHWAY DRIVEBERLINMD21811OPERATIONS$5,000
CARROLL HOSPITAL FOUNDATION
PO BOX 871WESTMINSTERMD21158OPERATIONS$8,000
CHESTER RIVER HEALTH FOUNDATION
100 BROWN STREETCHESTERTOWNMD21620OPERATIONS$5,000
CHILDREN'S HOSPITAL FOUNDATION
801 ROEDER ROAD 300SILVER SPRINGMD20910OPERATIONS$15,500
DOCTOR'S COMMUNITY HOSPITAL
8118 GOOD LUCK ROADLANHAMMD20706OPERATIONS$13,000
FREDERICK HEALTH
400 W 7TH STREETFREDERICKMD21701OPERATIONS$19,000
ALLEN CHAPEL FOOD PANTRY
2498 ALABAMA AVE SEWASHINGTONDC20020OPERATIONS$14,500
DISCOVERY STATION
101 WEST WASHINGTON STREETHAGERSTOWNMD21740OPERATIONS$16,000
UNITED WAY OF WASHINGTON COUNTY
33 W FRANKLIN ST 203HAGERSTOWNMD21740OPERATIONS$5,000
AMERICAN RED CROSS GREATER CHESAPEAKE REGION
8550 ARLINGTON BLVDFAIRFAXVA22031OPERATIONS$10,000
UM BALTIMORE WASHINGTON MEDICAL CENTER FND
300 HOSPITAL DRIVE STE 231GLEN BURNIEMD21061OPERATIONS$17,000
FORT WASHINGTON MEDICAL CENTER
11711 LIVINGSTON ROADFORT WASHINGTONMD20744OPERATIONS$5,000
SHADY GROVE MEDICAL CENTER
9901 MEDICAL CENTER DRIVEROCKVILLEMD20850OPERATIONS$18,000
WHITE OAK MEDICAL CENTER
11890 HEALING WAYSILVER SPRINGMD20904OPERATIONS$10,500
NORTHWEST HOSPITAL
5401 OLD COURT ROADRANDALLSTOWNMD21133OPERATIONS$10,500
GRACE MEDICAL CENTER
2000 W BALTIMORE STREETBALTIMOREMD21223OPERATIONS$5,000
LEVINDALE HEBREW GERIATRIC CENTER & HOSPITAL
2434 W BELVEDERE AVEBALTIMOREMD21215OPERATIONS$21,000
SINAI HOSPITAL
2401 W BELVEDERE AVEBALTIMOREMD21216OPERATIONS$27,500
GEORGETOWN UNIVERSITY HOSPITAL
3800 RESERVOIR ROADWASHINGTONDC20007OPERATIONS$32,500
WASHINGTON HOSPITAL ASSOC EMERGENCY SUPPORT
1152 15TH STREET STE 900WASHINGTONDC20005OPERATIONS$50,000
SOUTHERN MD HOSPITAL ASSOC EMERGENCY SUPPORT
7503 SURRATTS ROADCLINTONMD20735OPERATIONS$12,500
MONTGOMERY MED CTR ASSOC EMERGENCY SUPPORT
18101 PRINCE PHILIP DRIVEOLNEYMD20832OPERATIONS$6,000
FRANKLIN SQUARE MEDICAL CTR EMERGENCY SUPPORT
9000 FRANKLIN SQUARE DRIVEBALTIMOREMD21237OPERATIONS$24,000
GOOD SUMARITAN HOSPITAL ASSOC EMERGENCY SUPP
5601 LOCH RAVEN BLVDBALTIMOREMD21239OPERATIONS$14,000
HARBOR HOSPITAL ASSOC EMERGENCY SUPPORT
3001 S HANOVER STREETBALTIMOREMD21225OPERATIONS$9,500
UNION MEMORIAL HOSPITAL EMERGENCY SUPPORT
201 E UNIVERSITY PARKWAYBALTIMOREMD21218OPERATIONS$15,500
SAINT MARY'S HOSPITAL ASSOC EMERGENCY SUPPORT
25500 POINT LOOKOUT ROADLEONARDSTOWNMD20650OPERATIONS$7,000
CALVERT HEALTH FOUNDATION
106 HOSPITAL ROADPRINCE FREDERICKMD20678OPERATIONS$6,000
PENINSULA REGIONAL MEDICAL CENTER FOUNDATION
801 MIDDLEFORD ROADSEAFORDDE19973OPERATIONS$21,000
WESTERN MARYLAND HEALTH SYSTEM FOUNDATION
PO BOX 539CUMBERLANDMD21501OPERATIONS$9,000
MOUNT WASHINGTON PEDIATRIC HOSPITAL
1708 W ROGERS AVEBALTIMOREMD21209OPERATIONS$7,000
CHARLES REGIONAL MEDICAL CENTER
5 GARRETT AVELA PLATAMD20646OPERATIONS$7,500
HOWARD COUNTY GENERAL HOSPITAL
5755 CEDAR LANECOLUMBIAMD21044OPERATIONS$16,500
MERITUS HEALTHCARE FOUNDATION
11116 MEDICAL CAMPUS ROADHAGERSTOWNMD21742OPERATIONS$14,500
AMERICAN RED CROSS HAGERSTOWN
1131 CONRAD COURTHAGERSTOWNMD21740OPERATIONS$10,000
C&O CANAL TRUST INC
1850 DUAL HIGHWAY 100HAGERSTOWNMD21740OPERATIONS$5,000
CHESAPEAKE BAY FOUNDATION
PO BOX 17447BALTIMOREMD21298OPERATIONS$1,000
EQUITY FIGHTS AIDS
165 WEST 46TH STREETNEW YORKNY10036OPERATIONS$5,000
FOLGER SHAKESPEARE LIBRARY
201 E CAPITOL ST SEWASHINGTONDC20003OPERATIONS$7,500
COURT APPOINTED SPECIAL ADVOCATES
140 W FRANKLIN ST SUITE 100HAGERSTOWNMD21740OPERATIONS$6,500
NATIONAL ARBOR DAY FOUNDATION
100 ARBOR AVENUENEBRASKA CITYNE68410OPERATIONS$5,000
NATIONAL ORGANIZATION OF WOMEN FOUNDATION
1100 H STREET NW 3RD FLWASHINGTONDC20005OPERATIONS$5,000
SHARPSBURG LIBRARY
106 EAST MAIN STREETSHARPSBURGMD21782OPERATIONS$8,000
SMITHSONIAN SOCIETY
1000 JEFFERSON DRIVE SW 4TH FLOORWASHINGTONDC20013OPERATIONS$1,000
WETA
3939 CAMPBELL AVEARLINGTONVA22206OPERATIONS$2,000
WIKIMEDIA FOUNDATION INC
PO BOX 894879LOS ANGELESCA90189OPERATIONS$10,000
BOONSBORO EMS
7619 OLD NATIONAL PIKEBOONSBOROMD21713OPERATIONS$15,000
DISTINGUISHED YOUNG WOMEN OF MARYLAND
255 CLIFTON BLVD 313WESTMINSTERMD21157OPERATIONS$7,500
ENOCH PRATT FREE LIBRARY
400 CATHEDRAL STBALTIMOREMD21201OPERATIONS$5,000
GREENPEACE
1436 U STREET NWWASHINGTONDC20009OPERATIONS$5,000
WPAS
2000 L STREET NW STE 510WASHINGTONDC20036OPERATIONS$2,000
UMMS FOUNDATION
110 SOUTH PACA STREET 9TH FLOORBALTIMOREMD21201OPERATIONS$48,000
UMMS FOUNDATION
111 SOUTH PACA STREET 9TH FLOORBALTIMOREMD21202OPERATIONS$8,000
ADVENTIST HEALTHCARE HOWARD UNI HOSPITAL
820 WEST DIAMOND AVEGAITHERSBURGMD20878OPERATIONS$12,500
BE ROSE INTERNATIONAL FOUNDATION
8602 LARK PLACELAURELMD20724OPERATIONS$3,600
BENEDICTINE SCHOOL FOR EXCEPTIONAL CHILDREN INC
14299 BENEDICTINE LANERIDGLEYMD21660OPERATIONS$2,000
BEST MEDICINE REP INC
PO BOX 505GAITHERSBURGMD20884OPERATIONS$1,000
BIGS & LITTLES NYC MENTORING
137 E 2ND STREETNEW YORKNY10009OPERATIONS$3,000
BLACKROCK CENTER FOR THE ARTS
12901 TOWN COMMONS DRIVEGERMANTOWNMD20874OPERATIONS$5,000
BOOKS FOR NEWBORNS
9051 WATSON ROAD 329ST LOUISMO63126OPERATIONS$3,000
BLIND INDUSTRIES AND SERVICES OF MARYLAND
3345 WASHINGTON BLVDBALTIMOREMD21227OPERATIONS$5,000
180 TURNING LIVES AROUND
1 BETHANY ROAD BLDG 3HAZLETNJ07730OPERATIONS$3,000
826 NEW ORLEANS
1750 ST BERNARD AVENEW ORLEANSLA70116OPERATIONS$3,000
AASK-AID TO ADOPTION OF SPECIAL KIDS
2320 N 20TH STREETPHOENIXAZ85006OPERATIONS$3,000
ACCOKEEK FOUNDATION
3400 BRYAN POINT ROADACCOKEEKMD20607OPERATIONS$5,000
ADELANTE MUJERES
2030 MAIN STREET STE AFORREST GROVEOR97116OPERATIONS$3,000
ADVENTURE THEATER
7300 MACARTHUR BLVDGLEN ECHOMD20812OPERATIONS$10,000
AMERICAN FILM INSTITUTE
2021 NORTH WESTER AVELOS ANGELESCA90027OPERATIONS$5,000
AGORA DANCE
1742 CHURCH STREET NWWASHINGTONDC20006OPERATIONS$3,500
ALEXANDER HAMILTON MEMORIAL FREE LIBRARY
45 E MAIN STREETWAYNESBOROPA17268OPERATIONS$2,500
ANDREW KEEGAN THEATER COMPANY
1742 CHURCH STREET NWWASHINGTONDC20036OPERATIONS$6,000
ALEXANDRIA TUTORING CONSORTIUM
323 S FAIRFAX STREETALEXANDRIAVA22314OPERATIONS$5,000
ARTICUS THEATER
OPERATIONS$3,000BUILDING 380-5HAPPY VALLEYGOOSE BAYCA11101
ART LEAGUE OF OCEAN CITY
502 94TH STREETOCEAN CITYMD21842OPERATIONS$5,000
ARTS ON THE HORIZON
1801 N QUAKER LANE ADMIN OFFICEALEXANDRIAVA22302OPERATIONS$5,000
BALTIMORE OFFICE OF PROMOTION AND THE ARTS
10 E BALTIMORE STREET 10TH FLOORBALTIMOREMD21202OPERATIONS$7,500
BARTLESVILLE PUBLIC LIBRARY LITERACY SERVICE
600 S JOHNSTONEBARTLESVILLEOK74003OPERATIONS$3,000
BAYSIDE COMMUNITY NETWORK INC
1290 W PULASKI HWYELKTONMD21921OPERATIONS$5,000
COLLEGETRACKS
8737 COLESVILLE ROAD STE 1010SILVER SPRINGMD20910OPERATIONS$5,000
COMMUNITIES IN SCHOOLS OF THE SOUTH PLAINS
1946 AVENUE Q 3RD FLOORLUBBOCKTX79411OPERATIONS$3,000
COMMUNITY FREE CLINIC
249 MILL STREETHAGERSTOWNMD21740OPERATIONS$5,000
CONSTELLATION THEATER COMPANY
1835 14TH NWWASHINGTONDC20009OPERATIONS$7,000
CREATIVE ALLIANCE
3134 EASTERN AVEBALTIMOREMD21224OPERATIONS$5,000
CROSSROADS COMMUNITY FOOD NETWORK
6930 CARROLL AVE STE 426TAKOMA PARKMD20912OPERATIONS$5,000
CHEDER CHABAD OF BALTIMORE
5713 PARK AVE HEIGHTSBALTIMOREMD21215OPERATIONS$5,000
CHESAPEAKE SHAKESPEARE COMPANY
6930 CARROLL AVE STE 426TAKOMA PARKMD20912OPERATIONS$8,000
CHILD CRISIS ARIZONA
817 N COUNTY CLUB DRIVEMESAAZ85201OPERATIONS$3,000
CHILDREN'S PLAYHOUSE OF MARYLAND
7201 ROSSVILLE BLVDBALTIMOREMD21237OPERATIONS$5,000
CLANCYWORKS DANCE COMPANY
1009 STROUT STREETSILVER SPRINGMD20901OPERATIONS$5,000
CLAYTON PUBLIC SCHOOL DISTRICT EDUCATION FND
350 EAST CLINTON STREETCLAYTONNJ08312OPERATIONS$3,000
CLEVELAND KID'S BOOK BANK
3635 PERKINS AVE 1ECLEVELANDOH44114OPERATIONS$3,000
COMMUNITY FOUNDATION OF WASHINGTON COUNTY
37 S POTOMAC STHAGERSTOWNMD21740OPERATIONS$2,000
BOSTON SCORES
29 GERMANIA STBOSTONMA02130OPERATIONS$3,000
BOUNDLESS THEATER
OPERATIONS$3,00041-22 42 STREETSUNNYSIDEBRITISH COLUMBIACA11104
BOWEN MCCAULEY DANCE CENTER INC
818 N QUINCY ST 104ARLINGTONVA22203OPERATIONS$6,000
BREATHE CALIFORNIA OF LOS ANGELES COUNTY
5858 WILSHIRE BLVDLOS ANGELESCA90036OPERATIONS$3,000
BROWN BOX THEATER PROJECT
10647 GRIFFIN ROADBERLINMD21811OPERATIONS$5,000
CARROLL TECHNOLOGY COUNCIL
255 CLIFTON BLVD 215WESTMINSTERMD21157OPERATIONS$5,000
CEN-CLEAR CHILD SERVICES INC
PO BOX 319BIGLERPA16825OPERATIONS$2,080
CENTER STAGE ASSOCIATES
700 N CALVERT STREETBALTIMOREMD21202OPERATIONS$10,000
CHAMBER DANCE PROJECT
700 12TH ST NW STE 700WASHINGTONDC20005OPERATIONS$5,000
DANCE ENTROPY INC
3724 24TH STREETQUEENSNY11101OPERATIONS$3,000
DANCE MAKERS
9901 BUSINESS PARKWAY LLANHAMMD20706OPERATIONS$7,000
DANCE PLACE
3225 8TH ST NEWASHINGTONDC20017OPERATIONS$7,000
DEL RAY ARTISANS
2704 MT VERON AVEALEXANDRIAVA22301OPERATIONS$4,000
DEVON C RUBENSTEIN FOUNDATION INC
7 DRISCOLL COURTGAITHERSBURGMD20878OPERATIONS$5,000
FRIENDS OF THE CULPEPER LIBRARY
271 SOUTHGATE SHOPPING CENTERCULPEPERVA22701OPERATIONS$3,000
GALA HISPANIC THEATRE
3333 14TH STREET NWWASHINGTONDC20010OPERATIONS$2,000
GIRLS INC
626 WASHINGTON AVEHAGERSTOWNMD21740OPERATIONS$7,500
GOODWILL INDUSTRIES OF EAST TEXAS INC
409 WEST LOCUSTTYLERTX75702OPERATIONS$3,000
GRAYSON COUNTY SUMMER STAGE
340 QUARRY ROADFANCY GAPVA24328OPERATIONS$3,000
DORCHESTER CHILDREN'S ADVOCACY CENTER
303 E RICHARDSON AVESUMMERVILLESC29483OPERATIONS$3,000
FRIENDS OF GREAT KIDS FARM
6601 BALTIMORE NATIONAL PIKECATONSVILLEMD21228OPERATIONS$5,000
DANCE EXCHANGE
7117 MAPLE AVETAKOMA PARKMD20912OPERATIONS$6,000
ANACOSTIA PLAYHOUSE
2020 SHANNON PLACE SEWASHINGTONDC20020OPERATIONS$5,000
DIVINE DANCE INSTITUTE
505 HAMPTON PARK BLVDCAPITOL HEIGHTSMD20743OPERATIONS$5,000
GHOST LIGHTS RECLAIMING THEATER IN THE AGE OF AIDS
3600 WILSHIRE BLVD STE 1810LOS ANGELESCA90010OPERATIONS$3,000
DOUGLAS G BAST MUESUM OF HISTORY AND PRESERVATION
113 N MAIN STBOONSBOROMD21713OPERATIONS$7,500
DOWNTOWN PARTNERSHIP OF BALTIMORE FOUNDATION
20 S CHARLES STREETBALTIMOREMD21201OPERATIONS$5,000
DRUID THEATRE ARTS
9840 MAIN STREETDAMASCUSMD20872OPERATIONS$1,500
EDUCATIONAL THEATER COMPANY
1718 S TAYLOR STREET APT 102ARLINGTONVA22204OPERATIONS$6,000
FLYING V
4805 EDGEMOOR LANE STE 101BETHESDAMD20814OPERATIONS$5,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001OPERATIONS$5,000
FREDERICKTOWNE PLAYERS
306 E PATRICK STREETFREDERICKMD21701OPERATIONS$4,000
BALTIMORE IMPROV GROUP
1727 N CHARLES STBALTIMOREMD21201OPERATIONS$6,000
GREENVILLE LITERACY ASSOCIATION
225 S PLEASANTBURG DR C10GREENVILLESC29607OPERATIONS$3,000
HABITAT FOR HUMANITY OF WICOMICO COUNTY INC
908 W ISABELLA STREETSALISBURYMD21801OPERATIONS$5,000
HOOD COLLEGE
401 ROSEMONT AVEFREDERICKMD21701OPERATIONS$5,000
HOPE AND A HOME
1236 COLUMBIA ROAD NWWASHINGTONDC20009OPERATIONS$5,000
HORTONS KIDS INC
2500 POMEROY ROAD SEWASHINGTONDC20020OPERATIONS$5,000
INSPIRING MINDS
2901 DRUID PARK DRBALTIMOREMD21215OPERATIONS$1,500
IRON CROW THEATER
45 W PRESONT STREETBALTIMOREMD21201OPERATIONS$4,500
JEFFERSON GAP COALITION INC
PO BOX 542CHARLES TOWNWV25414OPERATIONS$2,100
JOHN CHAMPE HIGH SCHOOL
41535 SACRED MOUNTAIN STREETALDIEVA20105OPERATIONS$1,940
JOY OF MOTION DANCE CENTER
5207 WISCONSIN AVE NWWASHINGTONDC20015OPERATIONS$8,000
KIDS IN TECH INC
PO BOX 9057LOWELLMA01853OPERATIONS$3,000
LEARNING DISABILITIES ASSOC OF CNY
212 E MANLIUS STREETEAST SYRACUSENY13057OPERATIONS$3,000
LIFT LITERACY INSTRUCTION FOR TX
1610 S MALCOLM X BLVD 320DALLASTX75226OPERATIONS$3,000
LITERACY COUNCIL OF CARROLL COUNTY
255 CLIFTON BLVD 314WESTMINSTERMD21157OPERATIONS$5,000
LITERACY INC
5030 BROADWAY 641NEW YORKNY10034OPERATIONS$2,000
LITERACY LINK - LEAMOS
515 W COLLEGE AVESILVER CITYNM88061OPERATIONS$3,000
LITERACY VOLUNTEERS OF MORRIS COUNTY INC
16 ELM STREETMORRISTOWNNJ07960OPERATIONS$3,000
LOUDON LITERACY COUNCIL
199 LIBERTY ST SW 2ND FLLEESBURGVA20175OPERATIONS$5,000
ST JOSEPH SERVICES
1501 N OAKLEY BLVDCHICAGOIL60622OPERATIONS$3,000
ST MARY'S FOUNDATION FOR CHILDREN
29-01 216TH STBAYSIDENY11360OPERATIONS$3,000
STEP AFRIKA
1333 H STREET NEWASHINGTONDC20002OPERATIONS$3,000
STRAND THEATRE COMPANY INC
5426 HARFORD ROADBALTIMOREMD21214OPERATIONS$1,000
STRATHMORE HALL FOUNDATION
5301 TUCKERMAN LNNORTH BETHESDAMD20852OPERATIONS$5,000
STRAWBERRY HILL FOUNDATION
1537 MT HOPE ROADFAIRFIELDPA17320OPERATIONS$3,000
STUDENTSCARE
1010 N HANCOCK STPHILADELPHIAPA19123OPERATIONS$3,000
READING ASSIST INSTITUTE
100 W 10TH STREETWILMINGTONDE19801OPERATIONS$3,000
STUDIO THEATER
1501 14TH ST NWWASHINGTONDC20005OPERATIONS$10,000
SUNRISE CHILDRENS SERVICES
PO BOX 1429MT WASHINGTONKY40047OPERATIONS$3,000
TEAM WALKER
373 COMMUNIPAW AVEJERSEY CITYNJ07304OPERATIONS$3,000
READING PARTNERS
500 PENN ST NEWASHINGTONDC20002OPERATIONS$5,000
TEXAS BOOK FESTIVAL
1023 SPRINGDALE ROADAUSTINTX78721OPERATIONS$3,000
THE ACTORS' CENTER
1810 16TH STREET NWWASHINGTONDC20009OPERATIONS$5,000
RIVERSIDE COUNTY LIBRARY SYSTEM
54401 VILLAGE CENTER DRIVEIDYLLWILDCA92549OPERATIONS$3,000
ROCKVILLE LITTLE THEATRE
603 EDMONSTON DRIVEROCKVILLEMD20851OPERATIONS$2,320
SAFE ALTERNATIVES FOUNDATION
1501 W LEXINGTON STREETBALTIMOREMD21223OPERATIONS$5,000
SECOND HOME
1797 SAN JOSE AVECLOVISCA93611OPERATIONS$3,000
POINTLESS THEATRE
PO BOX 43033WASHINGTONDC20010OPERATIONS$5,000
OASIS - A HAVEN FOR WOMEN & CHILDREN
59 MILL STREETPATERSONNJ07501OPERATIONS$3,000
PERFORMING ARTS ASSOC OF LINTHICUM
1211 CONNETICUT AVE NWWASHINGTONDC20036OPERATIONS$5,000
SHAKESPEARE THEATRE
610 F ST NWWASHINGTONDC20004OPERATIONS$2,500
SHARPSBURG FIRE DEPARTMENT
110 W CHAPLINE STSHARPSBURGMD21782OPERATIONS$9,500
SILVER SPRING STAGE
10145 COLESVILLE ROADSILVER SPRINGMD20901OPERATIONS$5,000
POTOMAC PLAYMAKERS
17303 W WASHINGTON STHAGERSTOWNMD21740OPERATIONS$4,000
MARYLAND ENSEMBLE THEATRE
31 W PATRICK STREETFREDERICKMD21701OPERATIONS$6,000
READ ALOUD DELAWARE
100 WEST 10TH STREET STE 309WILMINGTONDE19801OPERATIONS$3,000
MD THEATRE FOR THE PERFORMING ARTS
3 PARK PLACE STE 4ANNAPOLISMD21401OPERATIONS$4,500
MEETING STREET
1000 EDDY STREETPROVIDENCERI02905OPERATIONS$3,000
MONUMENTAL THEATRE COMPANY
3900 BRADDOCK ROADALEXANDRIAVA22304OPERATIONS$3,500
NEW SPIRE ARTS
15 W PATRICK STREETFREDERICKMD21701OPERATIONS$6,000
NEXTSTOP THEATRE COMPNAY
269 SUNSET PARK DRHERNDONVA20170OPERATIONS$6,000
OLD COLONY YMCA
320 MAIN STBROCKTONMA02301OPERATIONS$3,000
NORTHERN VIRGINIA FAMILY SERVICES
10455 WHITE GRANITE DRIVE STE 100OAKTONVA22124OPERATIONS$3,000
OPEN CIRCLE THEATRE
500 KING FARM BLVD 102ROCKVILLEMD20850OPERATIONS$4,500
OUR HOUSE INC
76 FLORAL AVE 1511NEW PROVIDENCENJ07974OPERATIONS$3,000
PROJECT CHANGE
PO BOX 934OLNEYMD20830OPERATIONS$5,000
RAINBOW PLACE SHELTER FOR HOMELESS WOMEN INC
215 W MONTGOMERY AVEROCKVILLEMD20850OPERATIONS$5,000
OLNEY THEATRE CORP
2001 OLNEY-SANDY SPRING RDOLNEYMD20832OPERATIONS$10,000
CAPITAL FRINGE
1358 FLORIDA AVENUE NEWASHINGTONDC20002OPERATIONS$7,000
HARFORD COUNTY EDUCATION FOUNDATION
260 GATEWAY DRIVE 21ABEL AIRMD21014OPERATIONS$3,000
INTERACT STORY THEATRE FOUNDATION
11510 GEORGIA AVE STE 140WHEATONMD20902OPERATIONS$5,000
SMART START OF BRUNSWICK COUNTY
5140 SELLERS ROADSOUTH BRUNSWICKNC28470OPERATIONS$3,000
NATIONAL PHILHARMONIC ORCHESTRA & CHORALE
5301 TUCKERMAN LNNORTH BETHESDAMD20852OPERATIONS$3,000
SINGLE CARROT THEATRE
2600 N HOWARD STREETBALTIMOREMD21218OPERATIONS$6,000
THE SCHOOL BOARD OF POLK COUNTY
1915 S FLORAL AVEBARTOWFL33830OPERATIONS$3,000
THE TYLER LOOP
PO BOX 9982TYLERTX75711OPERATIONS$3,000
THE WALTERS ART MUSEUM
600 N CHARLES STEETBALTIMOREMD21201OPERATIONS$5,000
THE WASHINGTON BALLET
3515 WISCONSIN AVE NWWASHINGTONDC20016OPERATIONS$5,000
PRESCHOOL ADVANTAGE
25 LINDSLEY DR STE 307MORRISTOWNNJ07960OPERATIONS$3,000
THE WELDERS
3318 14TH ST NEWASHINGTONDC20017OPERATIONS$4,000
THEATRE ALLIANCE
2020 SHANNON PLACE SEWASHINGTONDC20020OPERATIONS$6,000
THEATRE J
1529 16TH STREET NWWASHINGTONDC20036OPERATIONS$10,000
THE ARC OF WASHINGTON COUNTY
820 FLORDIA AVEHAGERSTOWNMD21740OPERATIONS$50,000
DANCE INSTITUTE OF WASHINGTON
3400 14TH STREET NWWASHINGTONDC20010OPERATIONS$7,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001OPERATIONS$5,000
TOGETHER WITH FAMILIES
221 MCRAND COURTHAGERSTOWNMD21740OPERATIONS$3,500
TOWELS FOR TEARS
18775 N FREDERICK AVEGAITHERSBURGMD20879OPERATIONS$5,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001OPERATIONS$5,000
TRAVELING PLAYERS ENSEMBLE
PO BOX 1315GREAT FALLSVA22066OPERATIONS$6,000
TRIDENT LITERACY GROUP
6185-D RIVERS AVENUENORTH CHARLESTONSC29406OPERATIONS$3,000
VISTA MARIA
20651 W WARREN STREETDEARBORN HEIGHTSMI48127OPERATIONS$2,500
VOLUNTEERS IN SERVICE
160 MAIN STREETWERNERSVILLEPA19565OPERATIONS$3,000
THE ESSENTIAL THEATRE
1112 11TH ST NW 100WASHINGTONDC20001OPERATIONS$5,000
THE HERMITAGE MUSEUM & GARDENS
7637 N SHORE ROADNORFOLKVA23505OPERATIONS$3,000
THE IN SERIES
1835 14TH NWWASHINGTONDC20009OPERATIONS$6,000
THE PEOPLE'S MUSIC SCHOOL
931 W EASTWOOD AVECHICAGOIL60640OPERATIONS$3,000
THE REED CENTER FOR ECOSYSTEM REINTEGRATION
1932B MOUNTAIN CHURCH ROADMIDDLETOWNMD21769OPERATIONS$4,850
WOODBERRY CROSSING
925 STABLERSVILLE ROADPARKTONMD21120OPERATIONS$5,000
WOOLLY MAMMOTH THEATRE COMPANY
641 D STREET NWWASHINGTONDC20004OPERATIONS$8,000
WOLFTRAP FOUNDATION
1645 TRAP RDVIENNAVA22182OPERATIONS$4,000
YMCA OF GREATER SPRINGFIELD
275 CHESNUT STREETSPRINGFIELDMA01104OPERATIONS$3,000
YOUNG AUDIENCES OF MASSACHUSETTS
89 SOUTH ST 609BOSTONMA02111OPERATIONS$3,000
YOUTH HORIZONS INC
125 WASHINGTON S STE 200WICHITAKS67202OPERATIONS$3,000
YWCA NATIONAL CAPITAL AREA
14TH ST NWWASHINGTONDC20009OPERATIONS$5,000
MOSAIC THEATER COMPANY
1333 H STREET NEWASHINGTONDC20002OPERATIONS$8,000
NATIONAL BRAILLE PRESS
88 ST STEPHEN STREETBOSTONMA02115OPERATIONS$5,000
WASHINGTON COUNTY MUESUM OF FINE ARTS
91 KEY STHAGERSTOWNMD21740OPERATIONS$10,000
WASHINGTON DC POLICE FOUNDATION
1156 15TH ST NW 600WASHINGTONDC20005OPERATIONS$5,000
WASHINGTON SCHOOL FOR GIRLS
1901 MISSISSIPPI AVE SEWASHINGTONDC20020OPERATIONS$2,500
WATKINSON SCHOOL
180 BLOOMFIELD AVEHARTFORDCT06105OPERATIONS$3,000
WAYNESBORO AREA SENIOR HIGH SCHOOL
520 E 2ND STREETWAYNESBOROPA17268OPERATIONS$4,500
WE HAPPY FEW
OPERATIONS$5,0001001 RUE LENIOR SUITE AMONTREALQUEBECCA002Z6
WIRT COUNTY HEALTH SERVICES ASSOCIATION
1301 ELIZABETH PIKEELIZABETHWV26143OPERATIONS$3,000
WOMEN AWARE
250 LIVINGSTON AVENEW BRUNSWICKNJ08901OPERATIONS$3,000
HANDS FOR HOPE
3941 PARK DTIVE STE 20-264EL DORADO HILLSCA95762OPERATIONS$3,000
JENKINS DONELSON FOUNDATION
PO BOX 473GARRISONVILLEVA22463OPERATIONS$3,000
JOE'S MOVEMENT EMPORIUM
3309 BUNKER HILL ROADMT RAINIERMD20712OPERATIONS$7,000
LITERACY TRUST
141 W 28TH ST 6TH FLOORNEW YORKNY10001OPERATIONS$3,000
SAN MAR CHILDREN'S HOME
8504 MAPLEVILLE RDBOONSBOROMD21713OPERATIONS$15,000
SOUTH BALTIMORE LEARNING CORP
28 E OSTEND ST ABALTIMOREMD21230OPERATIONS$5,000
FREE THEATRE CORP
19212 TILFORD WAYGERMANTOWNMD20874OPERATIONS$5,000
YOUNG PLAYWRIGHTS' THEATRE
6925 WILLOW ST NW SUITE LL-230WASHINGTONDC20012OPERATIONS$1,000
THEATREWASHINGTON
1529 SIXTEENTH STREET NWWASHINGTONDC20036OPERATIONS$50,000
VOX PRESS
PO BOX 4936UNIVERSITYMS38677OPERATIONS$3,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001OPERATIONS$10,000
DISCOVER DANCEWORKS
PO BOX 793CHAMBERSBURGPA17201OPERATIONS$600
MOVEIUS CONTEMPORARY BALLET INC
4618 14TH ST NWWASHINGTONDC20011OPERATIONS$5,000
BRIDGEWATER COLLEGE
402 E COLLEGE STBRIDGEWATERVA22812OPERATIONS$12,067
LIFESTYLES OF MARYLAND
20820 TROVINGER MILL RDHAGERSTOWNMD21742OPERATIONS$6,000
MARIAN HOUSE INC
949 GORSUCH AVENUEBALTIMOREMD21218OPERATIONS$9,500
MARYLAND CENTER FOR VET ED & TRAINING
301 NORTH HIGH STBALTIMOREMD21202OPERATIONS$10,000
MARYLAND FOOD BANK
2200 HALETHORPE FARMS ROADBALTIMOREMD21227OPERATIONS$75,000
MEETING GROUND
PO BOX 808ELKTONMD21922OPERATIONS$4,000
MID-SHORE COUNCIL ON FAMILY VIOLENCE
8626 BROOK DRIVE SUITE 102EASTONMD21601OPERATIONS$4,000
ADVOCATES FOR HOMELESS FAMILIES INC
216 ABRECHT PLACEFREDERICKMD21701OPERATIONS$6,500
ASSOCIATED CATHOLIC CHARITIES INC
2015 20TH STREETFORT MEADEMD20755OPERATIONS$8,000
ASSOCIATED CATHOLIC CHARITIES INC
PO BOX 88BEL AIRMD21014OPERATIONS$8,500
PRINCE GEORGE'S COUNTY DEPT OF SOCIAL SERVICES
805 BRIGHTSEAT ROADLANDOVERMD20785OPERATIONS$9,500
AT JACOBS WELL INC
323 E 25TH STBALTIMOREMD21218OPERATIONS$5,500
PROJECT ECHO INC
PO BOX 2764PRINCE FREDERICKMD20678OPERATIONS$5,500
PROJECT PLEASE INC
3549 OLD FREDERICK RD 3601BALTIMOREMD21229OPERATIONS$7,500
RELIGIOUS COALITION FOR EMER HUMAN NEEDS FREDERICK
27 DEGRANGE STFREDERICKMD21701OPERATIONS$9,000
SAINT MARTINS MINISTRIES
SAINT MARTINS PO BOX 996RIDGELYMD21660OPERATIONS$4,500
SAMARITAN MINISTRY OF GREATER WASHINGTON
1516 HAMILTON ST NWWASHINGTONDC20011OPERATIONS$4,500
BETHESDA CARES INC
7728 WOODMONT AVEBETHESDAMD20814OPERATIONS$5,000
SASHA BRUCE YOUTHWORK INC
741 8TH STREET SEWASHINGTONDC20003OPERATIONS$4,500
CAPITAL AREA FOOD BANK
4900 PUERTO RICO AVE NEWASHINGTONDC20017OPERATIONS$75,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES ST SUITE 300BALTIMOREMD21228OPERATIONS$48,500
THE BALTIMORE STATION
140 W WEST STBALTIMOREMD21230OPERATIONS$9,000
THE DWELLING PLACE
19632 CLUB HOUSE ROAD STE 510MONTGOMERY VILLAGEMD20886OPERATIONS$9,000
THE LIGHTHOUSE INC
10 HUDSON STREETANNAPOLISMD21401OPERATIONS$7,000
THE SALVATION ARMY
PO BOX 747HAGERSTOWNMD21741OPERATIONS$5,500
CECIL COUNTY MEN'S SHELTER
PO BOX 808ELKTONMD21922OPERATIONS$4,000
TURNAROUND INC
8503 LA SALLE RD FL 2TOWSONMD21286OPERATIONS$4,500
COMMUNITY CRISIS SERVICES
4316 FARRAGUT STHYATTSVILLEMD20781OPERATIONS$16,000
UNITED COMMUNITIES AGAINST POVERTY
1400 DOEWOOD LANECAPITOL HEIGHTSMD20743OPERATIONS$9,000
VOLUNTEERS OF AMERICA CHESAPEAKE & CAROLINAS
7901 ANNAPOLIS ROADLANHAMMD20706OPERATIONS$39,000
WASHINGTON COUNTY COMMUNITY ACTION COUNCIL
117 SUMMIT AVENUEHAGERSTOWNMD21740OPERATIONS$5,000
YMCA OF CUMBERLAND HOUSING PROGRAM
205 BALTIMORE AVENUECUMBERLANDMD21502OPERATIONS$7,000
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
JHP INC
1526 PENNSYLVANIA AVE SEWASHINGTONDC20003OPERATIONS$35,500
FAMILY SERVICES INC
610 EAST DIAMOND AVENUE SUITE 100GAITHERSBURGMD20877OPERATIONS$7,000
FEEDING AMERICA
PO BOX 96749WASHINGTONDC20090OPERATIONS$75,000
FOUR STATES CHRISTIAN MISSIONS INC
PO BOX 685HAGERSTOWNMD21741OPERATIONS$5,000
FREDERICK RESCUE MISSION
PO BOX 3389FREDERICKMD21701OPERATIONS$4,000
FRIENDS FOR NEIGHBORHOOD PROGRESS
100 SOUTH MARKET STFREDERICKMD21701OPERATIONS$4,000
GARRETT COUNTY COMMUNITY ACTION COUNCIL
104 E CENTER STOAKLANDMD21550OPERATIONS$8,500
GOVANS ECUMENICAL DEVELOPMENT CORP
1010 E 33RD STREETBALTIMOREMD21218OPERATIONS$8,000
CAREER GUIDANCE INSTITUTE
400 TIJERAS AVE NW SUITE 100ALBUQUERQUENM87102OPERATIONS$3,000
STEPPING STONES SHELTER
PO BOX 712ROCKVILLEMD20852OPERATIONS$5,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DC
924 G STREET NWWASHINGTONDC20001OPERATIONS$125,000
CORNORSTONE COMMUNITY HOUSING INC
1400 E LOMBARD ST STE OFCBALTIMOREMD21231OPERATIONS$4,000
THREE OAKS HOMELESS SHELTER
P O BOX 776LEXINGTON PARKMD20653OPERATIONS$6,500
CORNORSTONE MONTGOMERY INC
2 TAFT COURT SUITE 200ROCKVILLEMD20850OPERATIONS$10,000
DIAKONIA INC
PO BOX 613OCEAN CITYMD21842OPERATIONS$6,500
HOUSE OF RUTH MARYLAND
2201 ARGONNE DRIVEBALTIMOREMD21218OPERATIONS$8,000
HOUSE OF DIVINE GUIDANCE INC
6 AVONSHIRE COURTSILVER SPRINGMD20904OPERATIONS$5,500
DOMESTIC VIOLENCE AND SEX ASSUALT RESOURCE CTR
882 MEMORIAL DRIVEOAKLANDMD21550OPERATIONS$5,000
HIS HOPE MINISTIES INC
105 GAY STDENTONMD21629OPERATIONS$5,500
HARFOD COMMUNITY ACTION AGENCY
1321B WOODBRIDGE STATION WAYEDGEWOODMD21040OPERATIONS$5,500
EVERYMIND
1000 TWINBROOK PARKWAYROCKVILLEMD20851OPERATIONS$4,500
GRASSROOTS CRISIS INTERVENTION CENTER INC
6700 FREETOWN ROADCOLUMBIAMD21044OPERATIONS$7,500
FAITH COMMUNITIES AND CIVIC AGENCIES
1221 C BRASS MILL ROADBELCAMPMD21017OPERATIONS$5,500
FAMILY CRISIS RESOURCE CENTER
146 BEDFORD ST 1CUMBERLANDMD21502OPERATIONS$4,500
FAMILY CRISIS RESOURCE CENTER
146 BEDFORD ST 1CUMBERLANDMD21502OPERATIONS$5,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,687,386TotalGrantOrContriPdDurYrAmt
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$2,408,769ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,067,075ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,475,844ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,475,844TotalIncomeProducingActyAmt

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$5,114,546Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$2,959Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,958DisbursementsCharitablePrpsAmt

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$8,130,629EOYBookValueAmt
EOYFMV$8,976,856EOYFMVAmt

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$51,544,347EOYBookValueAmt
EOYFMV$65,992,190EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$11,616,254USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$12,416,301USGovtObligationsEOYFMVAmt
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$5,452,735BookValueAmt
EOYFMV$5,580,045EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$24,300Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$22,655$22,655$0
SOFTWARE/SUPPLIES$42,616$0$42,616

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMERRILL LYNCH FEES AS AGENTCategoryTxt
Amt$746,690Amt
Net Investment Income$672,020NetInvestmentIncomeAmt
Disbursements Charitable Prps$74,670DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$129,819$129,819$0
EXCISE TAX$86,535$0$0