2026-05-12T14:09:22-05:00 2025-12-31 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990PF 2025-01-01 521693184 LOCKHART VAUGHAN FOUNDATION LOCK 4108379400 1600 WEST 41ST STREET 700 BALTIMORE MD 21211 KATE RAWSON POWELL SECRETARY/TREASURER/ED 4108379400 2026-05-11 1 JULIA FLANNERY P00928918 3012963600 2026-05-11 2025 2025-03-06 01:10:19Z X 50264130 X 1602628 1172495 1172495 1493447 10888432 2574774 25708 -429 4294278 3746840 92452 0 92452 74216 0 74216 1961 0 1961 680 0 680 16510 8255 8255 112319 62319 50000 77264 0 13293 35600 5357 28811 411002 75931 269668 2711200 2711200 3122202 75931 2980868 1172076 3670909 120821 164423 164423 583241 1581111 1581111 2388889 2398399 2422966 34358643 34482378 46095630 37451594 38626311 50264130 0 0 X 37451594 38626311 0 0 0 0 37451594 38626311 37451594 38626311 37451594 1172076 2641 38626311 0 38626311 PUBLICLY TRADED SECURITIES - LONG TERM 10457515 8313658 2143857 2143857 CAPITAL GAINS DIVIDENDS P 430917 430917 430917 2574774 51026 0 51026 0 51026 37760 0 0 0 37760 X 371 13637 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A KATE RAWSON POWELL 4108379400 1600 WEST 41ST STREET 700 BALTIMORE MD 21211 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN BAKER POWELL 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.00 0 0 0 JULIA B SCHNUPP 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.00 0 0 0 BENJAMIN M BAKER III 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.50 0 0 0 JULIA P O'BRIEN 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.00 0 0 0 BRENTNALL M POWELL 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.50 0 0 0 KEVIN A SCHNUPP 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.50 0 0 0 DAVID B POWELL 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 PRESIDENT/TRUSTEE 2.00 0 0 0 KATE RAWSON POWELL 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 SECRETARY/TREASURER/ED 24.00 92452 0 0 ROCHEL ROBBINS 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 EXECUTIVE ASSISTANT 20.00 74216 0 0 0 HWA FINANCIAL GROUP (CHARLES SCHWAB) 3448 ELLICOTT CENTER DRIVE STE 101 ELLICOTT CITY MD 21043 INVESTMENT MANAGER 62319 0 0 46472476 430885 304177 47207538 0 0 47207538 708113 46499425 2324971 2324971 51026 51026 2273945 0 2273945 0 2273945 2980868 0 2980868 2273945 0 0 82340 181981 190275 35044 914563 1404203 2980868 0 0 0 2273945 706923 0 0 2111126 0 0 0 0 0 0 82340 2028786 181981 190275 35044 914563 706923 KATE RAWSON POWELL 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 4108379400 PLEASE GO TO OUR WEBSITE, LOCKHARTV.ORG. PLEASE GO TO OUR WEBSITE, LOCKHARTV.ORG. PLEASE GO TO OUR WEBSITE, LOCKHARTV.ORG. 29TH STREET COMMUNITY CENTER 300 E 29TH STREET BALTIMORE MD 21218 PC EDUCATION: SUPPORT SUMMER AND AFTER-SCHOOL PROGRAMS 20000 ARCHDIOCESE OF BALTIMORE 320 CATHEDRAL STREET BALTIMORE MD 21201 PC EDUCATION: PROMOTE SCHOOL CHOICE FOR BALTIMORE STUDENTS AND PARENTS 60000 ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE 190 W OSTEND STREET BALTIMORE MD 21230 PC EDUCATION: BALTIMORE CHILDREN WILL HAVE ACCESS TO A QUALITY PUBLIC EDUCATION IN PRE-K -8TH GRADE 15000 ARTS EVERY DAY 1505 EUTAW PLACE SUITE 204 BALTIMORE MD 21217 PC EDUCATION: BALTIMORE CHILDREN WILL HAVE ACCESS TO A QUALITY PUBLIC EDUCATION IN PRE-K - 8TH GRADE 20000 ARTS FOR LEARNING MARYLAND 21 E NORTH AVENUE BALTIMORE MD 21202 PC EDUCATION: SUMMER ARTS FOR LEARNING ACADEMY 15000 AUDUBON MID-ATLANTIC 2901 E BALTIMORE STREET BALTIMORE MD 21224 PC ENVIRONMENT: COMMUNITY-CENTERED FOREST RESTORATION IN TWO BALTIMORE CITY PARKS 50000 BALTIMORE BANNER 621 E PRATT STREET BALTIMORE MD 21202 PC ENVIRONMENT: SUPPORT ENVIRONMENTAL JOURNALISM 30000 BALTIMORE CURRICULUM PROJECT 2707 E FAYETTE STREET BALTIMORE MD 21224 PC EDUCATION : WOLFE STREET ACADEMY 15000 BALTIMORE FAMILY ALLIANCE 1100 WICOMICO STREET BALTIMORE MD 21230 PC COMMUNITY DEVELOPMENT: BALTIMORE WILL BE A CITY WITH VIBRANT NEIGHBORHOODS. 15000 BALTIMORE SCHOOL FOR THE ARTS FOUNDATION INC 712 CATHEDRAL STREET BALTIMORE MD 21201 PC EDUCATION: SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER SCHOOL PROGRAMS 25000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHERDRAL STREET BALTIMORE MD 21201 PC EDUCATION: ORCHKIDS. SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER-SCHOOL PROGRAMS 40000 BALTIMORE TREE TRUST INC PO BOX 50188 BALTIMORE MD 21211 PC ENVIRONMENT: SUPPORT GREENING EFFORTS THAT ARE VISIBLE TO THE WIDER COMMUNITY 30000 BLUE WATER BALTIMORE 1801 EAST OLIVER STREET BALTIMORE MD 21213 PC ENVIRONMENT: SUPPORT EFFORTS TO IMPROVE THE CHESAPEAKE BAY AND ITS WATERSHEDS IN BALTIMORE 50000 BRIDGES BALTIMORE INC PO BOX 27805 BALTIMORE MD 21285 PC EDUCATION : SUB SUMMER LEARNING 40000 BUILDING STEPS PO BOX 1393 BROOKLANDVILLE MD 21022 PC EDUCATION: SUPPORT PROGRAMS THAT CHALLENGE MOTIVATED STUDENTS IN PUBLIC SCHOOLS 30000 CALVERT SCHOOL INC 105 TUSCANY ROAD BALTIMORE MD 21210 PC EDUCATION: GENERAL OPERATING 12000 CENTER FOR CLIMATE CHANGE COMMUNICATION 4000 UNIVERSITY DRIVE FAIRFAX VA 22030 PC ENVIRONMENT 50000 CENTRAL MARYLAND TRANSPORTATION ALLIANCE PO BOX 37422 BALTIMORE MD 21297 PC COMMUNITY DEVELOPMENT: SUPPORT ORGANIZATIONS THAT HAVE A RECORD OF ATTRACTING FINANCIAL INVESTMENTS FOR NEIGHBORHOOD REVITALIZATION EFFORTS 25000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 PC ENVIRONMENT: SUPPORT EFFORTS IN BALTIMORE TO IMPROVE THE CHESAPEAKE BAY AND ITS WATERSHEDS 50000 CHILDREN'S SCHOLARSHIP FUND BALTIMORE PO BOX 5282 BALTIMORE MD 21224 PC EDUCATION: PROMOTE SCHOOL CHOICE FOR BALTIMORE STUDENTS AND PARENTS 50000 CITY TEACHING ALLIANCE 8 MARKET PLACE SUITE 410 BALTIMORE MD 21202 PC EDUCATION: SUPPORT THE RECRUITMENT, TRAINING AND MENTORING OF ABLE INSTRUCTIONAL LEADERS FOR PUBLIC SCHOOLS 40000 CODE IN THE SCHOOLS 21 E NORTH AVENUE BALTIMORE MD 21202 PC EDUCATION: SUPPORT COST-EFFECTIVE AFTER SCHOOL PROGRAMS 20000 COLLEGEBOUND FOUNDATION 2507 N HOWARD STREET BALTIMORE MD 21218 PC EDUCATION: SUPPORT PROGRAMS THAT CHALLENGE MOTIVATED STUDENTS IN BALTIMORES PUBLIC SCHOOLS 35000 COMMUNITY LAW CENTER 3355 KESWICK ROAD BALTIMORE MD 21211 PC COMMUNITY DEVELOPMENT: SUPPORT ORGANIZATIONS THAT PROVIDE TECHNICAL ASSISTANCE AND ENHANCE THE CAPABILITIES OF GROUPS THAT ARE WORKING FOR COMMUNITY DEVELOPMENT IN BALTIMORE. 40000 CONNECTICUT FARMLAND TRUST 77 BUCKINGHAM STREET HARTFORD CT 06106 PC ENVIRONMENT 12000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 PC ENVIRONMENT 50000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER STREET BALTIMORE MD 21231 PC EDUCATION: PROMOTE SCHOOL CHOICE FOR BALTIMORE STUDENTS AND PARENTS 50000 DERRYFIELD SCHOOL 2108 RIVER ROAD MANCHESTER NH 03104 PC EDUCATION: ANNUAL FUND 4000 DESIGN CHALLENGE NETWORK PO BOX 556 PORTSMOUTH NH 03802 PC EDUCATION 8000 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 PC OTHER 12000 EARTHJUSTICE 180 STEUART ST 194330 SAN FRANCISCO CA 94105 PC ENVIRONMENT 75000 EMMANUEL EPISCOPAL CHURCH 811 CATHEDRAL STREET BALTIMORE MD 21201 PC OTHER 24000 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 PC EDUCATION: EMERGENT LITERACY PROGRAM. SUPPORT CHILDHOOD LITERACY IN THE VERY EARLIEST YEARS. 25000 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 PC EDUCATION: BRANCH IMPROVEMENT FUND 35000 ENVIRONMENTAL DEFENSE FUND PO BOX 98051 WASHINGTON DC 20090 PC ENVIRONMENT: ORPHANED OIL WELLS 75000 FRIENDS OF PATTERSON PARK 27 S PATTERSON PARK AVE BALTIMORE MD 21231 PC COMMUNITY DEVELOPMENT: BALTIMORE WILL BE A CITY OF VIBRANT NEIGHBORHOODS 10000 FRIENDS OF THE JONES FALLS 25 E 20TH STREET BALTIMORE MD 21218 PC ENVIRONMENT: SUPPORT EFFORTS IN BALTIMORE TO IMPROVE THE CHESAPEAKE BAY AND ITS WATERSHEDS 25000 FUND FOR EDUCATIONAL EXCELLENCE INC 800 N CHARLES STREET SUITE 400 BALTIMORE MD 21201 PC EDUCATION: TRANSPORTATION PROJECT 20000 FUND FOR EDUCATIONAL EXCELLENCE INC 800 N CHARLES STREET SUITE 400 BALTIMORE MD 21201 PC BALTIMORE CITY PUBLIC SCHHOLS - ENVIRONMENT (SUB CLIMATE CHANGE): GREENING GROUNDS- LEAF BLOWERS 15678 GARWYN OAKS NORTHWEST HOUSING RESOURCE CENTER INC 2300 GARRISON BLVD BALTIMORE MD 21216 PC COMMUNITY DEVELOPMENT: SUPPORT COMMUNITY ORGANIZATIONS THAT HAVE A RECORD OF ATTRACTING FINANCIAL INVESTMENTS FOR THEIR NEIGHBORHOOD REVITALIZATION EFFORTS. 20000 GENERATION180 PO BOX 483 CHARLOTTESVILLE VA 22902 PC ENVIRONMENT: ELECTRIFY OUR SCHOOLS MD 50000 HELPING OPPRESSED PEOPLE EXCEL HOPE BALTIMORE 811 CATHEDRAL STREET BALTIMORE MD 21201 PC OTHER 25000 IMENTOR 8 MARKET PLACE SUITE 300 BALTIMORE MD 21202 PC EDUCATION: SUPPORT COST-EFFECTIVE AFTER SCHOOL PROGRAMS 25000 INGENUITY PROJECT INC 1400 COLD SPRING LANE BALTIMORE MD 21209 PC EDUCATION: SUPPORT PROGRAMS THAT CHALLENGE MOTIVATED STUDENTS IN BALTIMORE'S PUBLIC SCHOOLS. 35000 KIPP BALTIMORE 2000 EDGEWOOD STREET BALTIMORE MD 21216 PC EDUCATION: SUPPORT PROGRAMS THAT CHALLENGE MOTIVATED STUDENTS IN PUBLIC SCHOOLS 40000 LET'S GO BOYS AND GIRLS INC 2601 N HOWARD STREET BALTIMORE MD 21218 PC EDUCATION: SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER-SCHOOL PROGRAMS 30000 LEVELING THE PLAYING FIELD INC 1140 CONNECTICUT AVENUE NW SUITE 1200 WASHINGTON DC 20036 PC EDUCATION: SUPPORT COST-EFFECTIVE AFTER-SCHOOL PROGRAMS 25000 LIVING CLASSROOMS FOUNDATION 1417 THAMES STREET BALTIMORE MD 21231 PC EDUCATION: EARLY CHILDHOOD EDUCATION PROGRAM 25000 MARYLAND ALLIANCE OF PUBLIC CHARTER SCHOOLS 1500 UNION AVENUE BALTIMORE MD 21211 PC EDUCATION: PROMOTE SCHOOL CHOICE FOR BALTIMORE STUDENTS AND PARENTS 30000 MARYLAND CLIMATE PARTNERS 1600 WEST 41ST STREET BALTIMORE MD 21211 PC ENVIRONMENT : SUB GENERAL FUND 50000 MARYLAND NONPROFITS 1500 UNION AVENUE BALTIMORE MD 21211 PC COMMUNITY DEVELOPMENT: SUPPORT ORGANIZATIONS THAT PROVIDE TECHNICAL ASSISTANCE AND ENHANCE THE CAPABILITIES OF GROUPS THAT ARE WORKING FOR COMMUNITY DEVELOPMENT IN BALTIMORE. 15000 MIDDLE GRADES PARTNERSHIP 1500 UNION AVE 1320 BALTIMORE MD 21211 PC EDUCATION : SUB SUMMER LEARNING 45000 MODERN CLASSROOMS PROJECT INC 15 14TH STREET SE WASHINGTON DC 20003 PC EDUCATION: SUPPORT THE RECRUITMENT, TRAINING, AND MENTORING OF ABLE INSTRUCTIONAL LEADERS FOR PUBLIC SCHOOLS 50000 MOTHER SETON ACADEMY 2215 GREENMOUNT AVENUE BALTIMORE MD 21218 PC EDUCATION: PROMOTE SCHOOL CHOICE FOR STUDENTS & FAMILIES 20000 NATURE SACRED 105 ANNAPOLIS STREET SUITE D ANNAPOLIS MD 21401 PC ENVIRONMENT: SUPPORT GREENING EFFORTS THAT ARE VISIBLE TO THE WIDER COMMUNITY 25000 NEIGHBORHOOD DESIGN CENTER INC 120 W NORTH AVENUE BALTIMORE MD 21201 PC COMMUNITY DEVELOPMENT: SUPPORT ORGANIZATIONS THAT PROVIDE TECHNICAL ASSISTANCE AND ENHANCE THE CAPABILITIES OF GROUPS THAT ARE WORKING FOR COMMUNITY DEVELOPMENT IN BALTIMORE. 22000 NEXT ONE UP PO BOX 22503 BALTIMORE MD 21203 PC EDUCATION: SUPPORT COST-EFFECTIVE AFTER-SCHOOL PROGRAMS 25000 NO BOUNDARIES COALITION INC PO BOX 12825 BALTIMORE MD 21217 PC COMMUNITY DEVELOPMENT: BALTIMORE WILL BE A CITY OF VIBRANT NEIGHBORHOODS 20000 PARITY BALTIMORE INCORPORATED 640 N CARROLLTON AVENUE BALTIMORE MD 21217 PC EDUCATION: VACANT HOUSING INITIATIVE 50000 PARK SCHOOL OF BALTIMORE INC 2425 OLD COURT ROAD BALTIMORE MD 21208 PC ENVIRONMENT: SOLAR ARRAY 176522 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PLACE BALTIMORE MD 21202 PC EDUCATION: AT PLAY LEARNING INSTITUTE 20000 RAILS TO TRAILS CONSERVANCY 2445 M STREET NW SUITE 650 WASHINGTON DC 20037 PC COMMUNITY DEVELOPMENT: ADVANCEMENT OF CHINQUAPIN RUN PARK TRAIL AND BALTIMORE GREENWAY 25000 RE-BUILD METRO INC 1129 NORTH CAROLINE STREET BALTIMORE MD 21231 PC EDUCATION: VACANT HOUSING INITIATIVE 50000 SAVE THE SOUNDINC 127 CHURCH STREET 2ND FLOOR NEW HAVEN CT 06510 PC ENVIRONMENT 25000 SIERRA CLUB FOUNDATION PO BOX 270595 WEST HARTFORD CT 06127 PC ENVIRONMENT 35000 SPRINGBOARD COLLABORATIVE 1500 JOHN F KENNEDY BLVD SUITE 1160 PHILADELPHIA PA 19102 PC EDUCATION: SUB SUMMER LEARNING: LITERACY INTERVENTION FOR BALTIMORE CITY SCHOOL CHILDREN 25000 ST JAMES DEVELOPMENT CORPORATION INC 1020 W LAFAYETTE AVE BALTIMORE MD 21217 PC ENVIRONMENT: SUPPORT GREENING EFFORTS IN BALTIMORE THAT ARE VISIBLE TO THE WIDER COMMUNITY 50000 ST VINCENT DE PAUL OF BALTIMORE 2305 N CHARLES STREET BALTIMORE MD 21218 PC EDUCATION: SUB SUMMER LEARNING: CAMP ST. VINCENT 15000 STRONG SCHOOLS MARYLAND 800 N CHARLES STREET SUITE 400 BALTIMORE MD 21201 PC EDUCATION: BALTIMORE CHILDREN WILL HAVE ACCESS TO A QUALITY PUBLICEDUCATION IN PRE-K - 8TH GRADE 50000 SUCCESS FOR ALL FOUNDATION 300 E JOPPA ROAD SUITE 500 TOWSON MD 21286 PC EDUCATION: LITERACY INTERVENTION FOR BALTIMORE CITY SCHOOL CHILDREN 35000 TEACH FOR AMERICA - BALTIMORE 2601 N HOWARD STREET BALTIMORE MD 21218 PC EDUCATION: SUPPORT THE RECRUITMENT, TRAINING OF ABLE INSTRUCTIONAL LEADERS FOR PUBLIC SCHOOLS 60000 THREAD INC PO BOX 1584 BALTIMORE MD 21203 PC EDUCATION: SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER-SCHOOL PROGRAMS 75000 TNTP INC - BALTIMORE CITY TEACHING RESIDENCY 500 7TH AVENUE 8TH FLOOR NEW YORK NY 10018 PC EDUCATION: SUPPORT THE RECRUITMENT AND TRAINING OF ABLE INSTRUCTIONAL LEADERS FOR PUBLIC SCHOOLS 40000 UNION OF CONCERNED SCIENTISTS 1825 K STREET NW WASHINGTON DC 20006 PC ENVIRONMENT 35000 UNIVERSITY OF MARYLAND FOUNDATION INC 1000 HILLTOP ROAD ADMIN 714 BALTIMORE MD 21250 PC EDUCATION: SUB SUMMER LEARNING: REACH TOGETHER MATH SUMMER PROGRAM 25000 VILLAGE LEARNING PLACE 2521 SAINT PAUL STREET BALTIMORE MD 21218 PC EDUCATION: SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER-SCHOOL PROGRAMS 25000 WIDE ANGLE YOUTH MEDIA 2507 N HOWARD STREET BALTIMORE MD 21218 PC EDUCATION: SUPPORT COST-EFFECTIVE AFTER-SCHOOL PROGRAMS 25000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 183 OYSTER POND ROAD WOODS HOLE MA 02543 PC ENVIRONMENT : GLIDER TRIPS TO GATHER DATA ABOUT ACIDITY OF GULF STREAM 75000 2711200 0 14 1172495 18 1493447 REIMBURSEMENT 900099 01 25737 REWARDS 900099 01 400 PARTNERSHIP INCOME REPORTED ON K-1 900099 14 -429 0 2691650 0 2691650 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN & SUSAN POWELL 5508 NORMANDY PLACE BALTIMORE MD 21210 1002081 X 2 BEN BAKER & SUSAN NORDEN 1600 WEST 41ST STREET BALTIMORE MD 21211 600547 X X 1 PUBLICLY TRADED SECURITIES 1002081 2025-07-09 2 PUBLICLY TRADED SECURITIES 95547 2025-12-17 ACCOUNTING FEES 16510 8255 8255 AMERICAN AXLE 6.875% 40648 39950 ATI INC 5.875% 77899 78000 BANDWIDTH INC 78182 80336 BEAZER HOMES USA 5.875% 81005 78803 BLACKSTONE MORT 4.375% 78547 78271 CEDAR FAIR, LP 5.375% 44762 44719 CEDAR FAIR, LP 6.5% 37539 35100 CENTENE CORP 38225 35775 CROWN AMERICAS L 4.75% 36260 35685 DANA INC 5.375% 82885 78901 ENACT HOLDINGS 6.25% 43989 46033 FUBOTV INC 3.25% 77475 79352 GRAND CANYON UN 5.125% 79645 80502 GRIFFON CORP 5.75% 77397 80000 HECLA MINING CO 7.25% 26473 26065 HILTON WORLDWIDE 4.875% 54639 51870 MARRIOTT VACATIO 4.75% 156126 157973 MGP INGREDIENTS 1.875% 78294 79146 ONEMAIN FIN COR 3.5% 77789 79000 PEBBLERBOOK HOTE 1.75% 64327 70457 PENNYMAC CROP 5.5% 77138 78632 REDFINE CORP 0.5% 78739 81509 SBA COMMUNICATIONS 3.875% 64646 71280 SERVICE CORP 42654 39900 SHEA HOMES LIMIT 78400 78309 SNAP INC 0%27 62499 69696 SPIRIT AEROSYSTE 3.85% 77244 79600 SUMMIT HOTEL PROP 1.5% 78110 79009 TEGNA, INC. 44009 43505 TELEFLEX INC 4.625% 83109 79600 TENET HEALTHCARE 6.125% 73475 73091 THE SCOTT MIRAC 5.25% 79268 78000 TITAN INTERNTNL 7% 53731 53066 TREEHOUSE FOODS, IN 4% 78536 84574 V.F. CORP 77768 80257 WESTERN DIGITAL 4.75% 16967 17000 BROWN ADVISORY GROUP HOLDINGS, LLC AT COST 17156 117070 CONTINENTAL REALTY VALUE-ADD MULTIFAMILY PARALLEL FUND I, LP AT COST 239727 239727 PIMCO TOTAL RETURN ESG AT COST 5850022 5944727 LAZARD INTERNATIONAL QUALITY GR INSTL AT COST 2770278 2665048 SEAFARER OVERSEAS GR AND INCOME INSTL AT COST 742355 1090481 T ROWE PRICE CAP APPR FD COST AT COST 6966709 8590074 VANGUARD ESG INTERNATIONAL STOCK AT COST 4291510 4957322 VANGUARD ESG US STOCK AT COST 13604621 22491181 LEGAL FEES 680 0 680 PASSTHROUGH INVESTMENT EXPENSES 5357 5357 0 INSURANCE 6056 0 6056 BANK FEES 1729 0 1729 IT SUPPORT 3600 0 3600 MEMBERSHIPS & SUBSCRIPTIONS 7695 0 7695 PAYROLL PROCESSING FEES 985 0 985 SOFTWARE 2138 0 2138 WEBSITE AND SYSTEM SUPPORT 6278 0 4846 OFFICE EXPENSE 1762 0 1762 REIMBURSEMENT 25737 25737 REWARDS 400 400 PARTNERSHIP INCOME REPORTED ON K-1 -429 -429 -429 ADJUSTMENT TO BASIS OF PASSTHROUGH INVESTMENTS 2412 PRIOR PERIOD ADJUSTMENT 229 INVESTMENT MANAGEMENT FEES 62319 62319 0 CONSULTING FEES 50000 0 50000 FEDERAL EXCISE TAXES 63971 0 0 PAYROLL TAX 13293 0 13293