Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
Name of foundation
NORA ROBERTS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)7003 GLENN DALE RD 622
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GLENN DALE, MD20769
A Employer identification number

52-2189081
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$99,230,285J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 7,323,018
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,355,337 2,355,337  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,583,084
b Gross sales price for all assets on line 6a 55,630,965
7 Capital gain net income (from Part IV, line 2)... 7,583,084
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,640 0  
12 Total. Add lines 1 through 11........ 17,263,079 9,938,421  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 300,000 111,000   189,000
14 Other employee salaries and wages...... 56,304 0   56,304
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 228 0   228
b Accounting fees (attach schedule)....... Click to see attachment 9,000 0   9,000
c Other professional fees (attach schedule).... Click to see attachment 916,905 916,905   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 290,805 133,788   4,582
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,417 0   4,417
21 Travel, conferences, and meetings....... 3,954 0   3,954
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 28,979 25,353   3,628
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,610,592 1,187,046   271,113
25 Contributions, gifts, grants paid....... 8,203,263 8,203,263
26 Total expenses and disbursements. Add lines 24 and 25 9,813,855 1,187,046   8,474,376
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,449,224
b Net investment income (if negative, enter -0-) 8,751,375
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 131,446 121,583 121,583
2 Savings and temporary cash investments......... 1,620,311 1,944,090 1,944,090
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 13,899,202 Click to see attachment11,306,135 10,352,625
b Investments—corporate stock (attach schedule)....... 50,810,157 Click to see attachment62,489,025 72,967,659
c Investments—corporate bonds (attach schedule)....... 9,133,848 Click to see attachment9,668,556 8,983,995
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,609,659 Click to see attachment5,128,378 4,860,333
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 83,204,623 90,657,767 99,230,285
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 83,204,623 90,657,767
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 83,204,623 90,657,767
30 Total liabilities and net assets/fund balances (see instructions). 83,204,623 90,657,767
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
83,204,623
2
Enter amount from Part I, line 27a .....................
2
7,449,224
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,920
4
Add lines 1, 2, and 3 ..........................
4
90,657,767
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
90,657,767
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a WEC ENERGY GROUP INC SHS P 2015-12-08 2021-08-02
b KKR & CO INC CL A P 2018-08-30 2021-08-10
c KKR & CO INC CL A P 2018-08-20 2021-08-10
d RESTAURANT BRANDS INTL P 2018-01-10 2021-08-10
e RESTAURANT BRANDS INTL P 2016-12-23 2021-08-10
RESTAURANT BRANDS INTL P 2016-11-09 2021-08-10
HOME DEPOT INC P 2015-04-14 2021-08-13
HOME DEPOT INC P 2015-09-24 2021-08-16
HOME DEPOT INC P 2015-06-08 2021-08-16
HOME DEPOT INC P 2015-04-14 2021-08-16
AON PLC REG SHS P 2016-07-15 2021-08-18
FIRST REP BK SAN FRNCISC P 2018-06-21 2021-08-18
IDEXX LAB INC DEL $0.10 P 2018-12-19 2021-08-18
MOODY'S CORP P 2018-10-17 2021-08-18
RESTAURANT BRANDS INTL P 2018-03-16 2021-08-18
RESTAURANT BRANDS INTL P 2018-02-06 2021-08-18
RESTAURANT BRANDS INTL P 2018-01-10 2021-08-18
SBA COMMUNICATIONS CORP P 2016-07-15 2021-08-18
PAYCHEX INC P 2015-02-05 2021-08-20
APPLE INC P 2018-02-08 2021-08-23
BLACKROCK INC P 2014-05-15 2021-08-23
BLACKROCK INC P 2014-05-15 2021-08-23
BLACKROCK INC P 2014-05-14 2021-08-23
BLACKROCK INC P 2014-05-14 2021-08-23
COMCAST CORP NEW CL A P 2016-02-05 2021-08-23
COMCAST CORP NEW CL A P 2016-02-05 2021-08-23
COMCAST CORP NEW CL A P 2016-02-05 2021-08-23
NVIDIA P 2019-01-15 2021-08-23
TEXAS INSTRUMENTS P 2016-06-07 2021-08-23
TEXAS INSTRUMENTS P 2016-06-07 2021-08-23
TEXAS INSTRUMENTS P 2016-06-07 2021-08-23
WESTERN ASSET SMASH P 2016-07-22 2021-08-25
ARCH CAPITAL GRP LTD BM P 2016-09-30 2021-09-01
ARCH CAPITAL GRP LTD BM P 2016-09-29 2021-09-01
ARCH CAPITAL GRP LTD BM P 2016-08-31 2021-09-01
CREDIT ACCEPTANCE CORP P 2019-10-11 2021-09-01
FID NATIONAL FINL INC P 2018-07-27 2021-09-01
FID NATIONAL FINL INC P 2018-06-21 2021-09-01
FID NATIONAL FINL INC P 2018-05-14 2021-09-01
FISERV INC WISC PV 1CT P 2016-08-23 2021-09-01
GARTNER INC P 2018-05-29 2021-09-01
GARTNER INC P 2018-05-14 2021-09-01
HYATT HOTELS CORP P 2018-10-04 2021-09-01
HYATT HOTELS CORP P 2018-09-18 2021-09-01
SBA COMMUNICATIONS CORP P 2016-07-15 2021-09-01
ARCH CAPITAL GRP LTD BM P 2018-02-01 2021-09-02
ARCH CAPITAL GRP LTD BM P 2017-12-27 2021-09-02
ARCH CAPITAL GRP LTD BM P 2016-12-23 2021-09-02
ARCH CAPITAL GRP LTD BM P 2016-09-30 2021-09-02
FISERV INC WISC PV 1CT P 2018-02-06 2021-09-02
FISERV INC WISC PV 1CT P 2017-12-27 2021-09-02
FISERV INC WISC PV 1CT P 2016-12-23 2021-09-02
FISERV INC WISC PV 1CT P 2016-08-23 2021-09-02
ROCHE HLDG LTD SPN ADR P 2019-10-09 2021-09-02
ROCHE HLDG LTD SPN ADR P 2019-10-08 2021-09-02
ROCHE HLDG LTD SPN ADR P 2019-10-07 2021-09-02
PAYCHEX INC P 2015-02-05 2021-09-07
PAYCHEX INC P 2015-02-24 2021-09-08
PAYCHEX INC P 2015-02-05 2021-09-08
ROCHE HLDG LTD SPN ADR P 2019-10-10 2021-09-09
ROCHE HLDG LTD SPN ADR P 2019-10-09 2021-09-09
ROCHE HLDG LTD SPN ADR P 2019-10-10 2021-09-10
CREDIT ACCEPTANCE CORP P 2019-11-06 2021-09-14
CREDIT ACCEPTANCE CORP P 2019-10-11 2021-09-14
LIBERTY BROADBAND CORP P 2016-07-15 2021-09-14
SBA COMMUNICATIONS CORP P 2016-07-15 2021-09-14
VERIZON COMMUN 3.50% 2024 P 2020-09-08 2021-09-14
FISERV INC WISC PV 1CT P 2018-11-14 2021-09-15
FISERV INC WISC PV 1CT P 2018-02-06 2021-09-15
FISERV INC WISC PV 1CT P 2018-12-28 2021-09-16
FISERV INC WISC PV 1CT P 2018-11-15 2021-09-16
FISERV INC WISC PV 1CT P 2018-11-14 2021-09-16
U.S. TRSY INFLATION BOND P 2019-12-27 2021-09-16
U.S. TRSY INFLATION BOND P 2019-06-04 2021-09-16
VIVENDI SHS UNSP ADR P 2018-11-21 2021-09-16
VIVENDI SHS UNSP ADR P 2018-09-26 2021-09-16
VIVENDI SHS UNSP ADR P 2018-09-21 2021-09-16
PAYCHEX INC P 2015-02-24 2021-09-17
TRANE TECHNOLOGIES PLC P 2017-12-07 2021-09-23
WALMART INC 3.70%JUN26 28 P 2019-12-27 2021-09-23
WALMART INC 3.70%JUN26 28 P 2018-06-21 2021-09-23
TRANE TECHNOLOGIES PLC P 2018-06-06 2021-09-24
TRANE TECHNOLOGIES PLC P 2018-02-06 2021-09-24
TRANE TECHNOLOGIES PLC P 2017-12-27 2021-09-24
TRANE TECHNOLOGIES PLC P 2017-12-07 2021-09-24
TRANE TECHNOLOGIES PLC P 2018-06-06 2021-09-27
TRANE TECHNOLOGIES PLC P 2018-06-06 2021-09-27
A N S Y S INC COM P 2018-08-02 2021-09-28
ARCH CAPITAL GRP LTD BM P 2018-03-29 2021-09-28
ARCH CAPITAL GRP LTD BM P 2018-02-06 2021-09-28
ARCH CAPITAL GRP LTD BM P 2018-02-01 2021-09-28
BLACK KNIGHT HOLDCO CORP P 2018-03-29 2021-09-28
BLACK KNIGHT HOLDCO CORP P 2018-03-16 2021-09-28
BROOKFIELD ASSET MGMT P 2016-07-15 2021-09-28
BROWN & BROWN INC FLA P 2016-07-15 2021-09-28
CARMAX INC P 2016-07-15 2021-09-28
CBRE GROUP INC P 2018-12-28 2021-09-28
CBRE GROUP INC P 2018-11-14 2021-09-28
COPART INC COM P 2016-07-15 2021-09-28
COSTAR GROUP INC COM P 2020-03-09 2021-09-28
CREDIT ACCEPTANCE CORP P 2019-11-27 2021-09-28
CREDIT ACCEPTANCE CORP P 2019-11-06 2021-09-28
DOMINOS PIZZA INC P 2019-04-09 2021-09-28
FASTENAL COMPANY P 2018-11-16 2021-09-28
FID NATIONAL FINL INC P 2018-12-19 2021-09-28
FID NATIONAL FINL INC P 2018-07-27 2021-09-28
GARTNER INC P 2018-05-29 2021-09-28
HILTON WORLDWIDE P 2018-04-19 2021-09-28
HILTON WORLDWIDE P 2018-03-29 2021-09-28
LENNAR CORP CL A P 2016-07-15 2021-09-28
LIBERTY MEDIA CORP P 2017-05-24 2021-09-28
LIVE NATION ENT INC P 2020-05-28 2021-09-28
MARTIN MARIETTA MATLS P 2018-11-14 2021-09-28
O'REILLY AUTOMOTIVE INC P 2017-07-12 2021-09-28
O'REILLY AUTOMOTIVE INC P 2016-12-23 2021-09-28
RESTAURANT BRANDS INTL P 2018-05-29 2021-09-28
RESTAURANT BRANDS INTL P 2018-05-14 2021-09-28
RESTAURANT BRANDS INTL P 2018-03-16 2021-09-28
SBA COMMUNICATIONS CORP P 2016-07-15 2021-09-28
VAIL RESORTS INC P 2018-08-02 2021-09-28
VERISIGN INC P 2016-07-15 2021-09-28
VERISK ANALYTICS INC P 2016-07-15 2021-09-28
VULCAN MATERIALS CO P 2018-03-29 2021-09-28
PNC FINCL SERVICES GROUP P 2016-07-20 2021-09-29
PNC FINCL SERVICES GROUP P 2016-07-15 2021-09-29
VITESCO TECHNOLOGIE-ADR P 2020-08-14 2021-09-29
AMAZON COM INC COM P 2017-12-28 2021-10-05
JPMORGAN CHASE & CO P 2015-02-05 2021-10-05
JPMORGAN CHASE & CO P 2015-02-05 2021-10-05
MICROSOFT CORP P 2016-02-03 2021-10-05
MICROSOFT CORP P 2016-02-03 2021-10-05
MICROSOFT CORP P 2016-02-03 2021-10-05
ABB LTD SPON ADR P 2019-07-05 2021-10-06
ABBOTT LABS P 2016-07-07 2021-10-06
ABBVIE INC SHS P 2020-03-19 2021-10-06
ACCENTURE PLC SHS P 2017-03-08 2021-10-06
ACCENTURE PLC SHS P 2017-03-08 2021-10-06
AIR PRODUCTS&CHEM P 2017-02-14 2021-10-06
AIR PRODUCTS&CHEM P 2017-02-14 2021-10-06
ALIBABA GROUP HOLDING LT P 2016-07-15 2021-10-06
ALPHABET INC SHS CL A P 2015-08-28 2021-10-06
ALPHABET INC SHS CL C P 2015-08-28 2021-10-06
ALTRIA GROUP INC P 2017-01-30 2021-10-06
ALTRIA GROUP INC P 2017-01-27 2021-10-06
AON PLC REG SHS P 2016-07-15 2021-10-06
AUTODESK INC DEL PV$0.01 P 2016-12-27 2021-10-06
AUTODESK INC DEL PV$0.01 P 2016-12-27 2021-10-06
AUTOMATIC DATA PROC P 2015-02-05 2021-10-06
AUTOMATIC DATA PROC P 2015-02-05 2021-10-06
BERKSHIRE HATHAWAYINC P 2017-07-21 2021-10-06
BERKSHIRE HATHAWAYINC P 2016-12-23 2021-10-06
BERKSHIRE HATHAWAYINC P 2016-07-15 2021-10-06
BOEING COMPANY P 2020-03-27 2021-10-06
BOSTON SCIENTIFIC CORP P 2020-03-18 2021-10-06
BROADCOM INC P 2018-01-09 2021-10-06
BROADCOM INC P 2018-01-08 2021-10-06
BROOKFIELD ASSET MGMT P 2016-07-15 2021-10-06
CARMAX INC P 2016-07-15 2021-10-06
CHEVRON CORP P 2016-05-19 2021-10-06
CHEVRON CORP P 2016-05-19 2021-10-06
CHUBB LTD P 2016-07-15 2021-10-06
CIGNA CORP REG SHS P 2017-12-27 2021-10-06
CIGNA CORP REG SHS P 2017-06-07 2021-10-06
CINN FINCL CRP OHIO P 2016-07-15 2021-10-06
CITIGROUP INC COM NEW P 2015-02-06 2021-10-06
CITIGROUP INC COM NEW P 2013-04-03 2021-10-06
COLGATE PALMOLIVE P 2018-04-17 2021-10-06
COLGATE PALMOLIVE P 2018-04-16 2021-10-06
COLGATE PALMOLIVE P 2018-04-16 2021-10-06
CONOCOPHILLIPS P 2020-03-04 2021-10-06
COSTAR GROUP INC COM P 2020-03-09 2021-10-06
CROWN CASTLE REIT INC P 2016-06-27 2021-10-06
CROWN CASTLE REIT INC P 2016-06-27 2021-10-06
DANAHER CORP DEL COM P 2016-03-21 2021-10-06
DBS GROUP HLDGS SPN ADR P 2017-02-09 2021-10-06
DBS GROUP HLDGS SPN ADR P 2017-01-31 2021-10-06
DIAGEO PLC SPSD ADR NEW P 2016-07-15 2021-10-06
DIAGEO PLC SPSD ADR NEW P 2016-07-15 2021-10-06
DUKE ENERGY CORP NEW P 2017-07-12 2021-10-06
DUKE ENERGY CORP NEW P 2017-05-24 2021-10-06
EATON CORP PLC P 2016-07-15 2021-10-06
EATON CORP PLC P 2016-07-15 2021-10-06
ELI LILLY & CO P 2018-08-24 2021-10-06
EQUINOR ASA P 2018-01-30 2021-10-06
EQUINOR ASA P 2017-12-27 2021-10-06
EQUINOR ASA P 2016-12-23 2021-10-06
EQUINOR ASA P 2016-11-07 2021-10-06
FACEBOOK INC P 2016-05-03 2021-10-06
FASTENAL COMPANY P 2018-11-16 2021-10-06
FIDELITY NATL INFO SVCS P 2016-07-15 2021-10-06
GUIDEWIRE SOFTWARE INC P 2018-10-04 2021-10-06
HOME DEPOT INC P 2015-09-24 2021-10-06
HONEYWELL INTL INC DEL P 2017-07-13 2021-10-06
HONEYWELL INTL INC DEL P 2017-07-13 2021-10-06
HONEYWELL INTL INC DEL P 2017-01-10 2021-10-06
IDEXX LAB INC DEL $0.10 P 2018-12-19 2021-10-06
ILLINOIS TOOL WORKS INC P 2016-11-04 2021-10-06
ILLINOIS TOOL WORKS INC P 2016-11-04 2021-10-06
ILLUMINA INC COM P 2020-03-31 2021-10-06
INTEL CORP P 2016-07-15 2021-10-06
INTEL CORP P 2016-07-15 2021-10-06
JOHNSON AND JOHNSON COM P 2016-07-15 2021-10-06
JOHNSON AND JOHNSON COM P 2016-07-15 2021-10-06
KIMBERLY CLARK P 2018-03-21 2021-10-06
LOCKHEED MARTIN CORP P 2016-02-08 2021-10-06
LOCKHEED MARTIN CORP P 2016-02-08 2021-10-06
LOWE'S COMPANIES INC P 2016-07-15 2021-10-06
LOWE'S COMPANIES INC P 2016-07-15 2021-10-06
MARSH & MCLENNAN COS INC P 2017-05-31 2021-10-06
MARSH & MCLENNAN COS INC P 2017-05-30 2021-10-06
MARSH & MCLENNAN COS INC P 2017-05-30 2021-10-06
MCDONALDS CORP COM P 2018-03-09 2021-10-06
MEDTRONIC PLC SHS P 2016-07-15 2021-10-06
MEDTRONIC PLC SHS P 2016-07-15 2021-10-06
MEDTRONIC PLC SHS P 2016-07-15 2021-10-06
MERCK AND CO INC SHS P 2016-07-15 2021-10-06
MERCK AND CO INC SHS P 2016-07-15 2021-10-06
MICROCHIP TECHNOLOGY INC P 2016-07-15 2021-10-06
MONDELEZ INTERNATIONAL P 2018-11-30 2021-10-06
NASDAQ OMX GRP INC P 2016-07-15 2021-10-06
NESTLE S A REP RG SH ADR P 2011-03-15 2021-10-06
NESTLE S A REP RG SH ADR P 2011-03-15 2021-10-06
NEXTERA ENERGY INC SHS P 2015-02-24 2021-10-06
NEXTERA ENERGY INC SHS P 2015-02-05 2021-10-06
NINTENDO LTD ADR P 2020-09-02 2021-10-06
NORFOLK SOUTHERN CORP P 2016-07-15 2021-10-06
NORTHROP GRUMMAN CORP P 2016-07-15 2021-10-06
NXP SEMICONDUCTORS N.V. P 2020-01-22 2021-10-06
ORACLE CORP $0.01 DEL P 2016-07-15 2021-10-06
PAYCHEX INC P 2015-02-24 2021-10-06
PAYCHEX INC P 2015-02-24 2021-10-06
PEPSICO INC P 2017-03-03 2021-10-06
PEPSICO INC P 2017-02-15 2021-10-06
PEPSICO INC P 2017-02-14 2021-10-06
PFIZER INC P 2017-02-22 2021-10-06
PHILIP MORRIS INTL INC P 2017-02-24 2021-10-06
PHILLIPS 66 SHS P 2018-01-26 2021-10-06
PNC FINCL SERVICES GROUP P 2016-07-20 2021-10-06
PNC FINCL SERVICES GROUP P 2016-07-20 2021-10-06
PPG INDUSTRIES INC SHS P 2016-07-15 2021-10-06
PROCTER & GAMBLE CO P 2020-03-25 2021-10-06
PROCTER & GAMBLE CO P 2018-12-28 2021-10-06
PROGRESSIVE CRP OHIO P 2017-03-01 2021-10-06
PROGRESSIVE CRP OHIO P 2017-03-01 2021-10-06
PROGRESSIVE CRP OHIO P 2016-12-23 2021-10-06
PROGRESSIVE CRP OHIO P 2016-12-23 2021-10-06
PROGRESSIVE CRP OHIO P 2016-10-13 2021-10-06
PROLOGIS INC P 2019-06-13 2021-10-06
PRUDENTIAL PLC ADR P 2016-08-15 2021-10-06
QUALCOMM INC P 2016-07-15 2021-10-06
QUALCOMM INC P 2016-07-15 2021-10-06
REALTY INCM CRP MD PV$1. P 2016-02-12 2021-10-06
SALESFORCE COM INC P 2020-03-24 2021-10-06
SEMPRA P 2017-04-21 2021-10-06
SOUTHERN COMPANY P 2019-06-19 2021-10-06
SQUARE INC SHS CL A P 2019-08-13 2021-10-06
STARBUCKS CORP P 2018-04-16 2021-10-06
STARBUCKS CORP P 2018-04-16 2021-10-06
SUMITOMO MITSUI-UNSPONS P 2014-05-28 2021-10-06
TARGET CORP COM P 2017-08-22 2021-10-06
TARGET CORP COM P 2017-08-22 2021-10-06
THERMO FISHER SCIENTIFIC P 2016-07-15 2021-10-06
TRANSDIGM GROUP INC P 2016-07-15 2021-10-06
TRANSUNION P 2017-11-27 2021-10-06
TRUIST FINL CORP P 2016-12-23 2021-10-06
TRUIST FINL CORP P 2016-10-26 2021-10-06
UNION PACIFIC CORP P 2016-08-03 2021-10-06
US BANCORP P 2018-07-26 2021-10-06
VERIZON COMMUNICATNS COM P 2016-07-22 2021-10-06
VERIZON COMMUNICATNS COM P 2016-07-21 2021-10-06
VERIZON COMMUNICATNS COM P 2016-07-20 2021-10-06
VERIZON COMMUNICATNS COM P 2016-07-19 2021-10-06
VERIZON COMMUNICATNS COM P 2016-07-15 2021-10-06
VESTAS WIND SYTS AS ADR P 2019-10-04 2021-10-06
VISA INC CL A SHRS P 2015-08-28 2021-10-06
VULCAN MATERIALS CO P 2018-03-29 2021-10-06
WORKDAY INC CL A P 2020-03-24 2021-10-06
WORKDAY INC CL A P 2020-03-23 2021-10-06
BROOKFIELD ASSET MGMT P 2016-07-15 2021-10-08
CREDIT ACCEPTANCE CORP P 2020-01-13 2021-10-08
CREDIT ACCEPTANCE CORP P 2019-11-27 2021-10-08
FIRST REP BK SAN FRNCISC P 2018-06-21 2021-10-08
IHS MARKIT LTD SHS P 2018-02-06 2021-10-08
IHS MARKIT LTD SHS P 2017-12-27 2021-10-08
AMGEN INC COM P 2017-10-18 2021-10-14
AMGEN INC COM P 2017-10-17 2021-10-14
BROADCOM INC P 2018-01-09 2021-10-14
CISCO SYSTEMS INC COM P 2014-07-30 2021-10-14
CISCO SYSTEMS INC COM P 2014-03-17 2021-10-14
ELI LILLY & CO P 2018-08-24 2021-10-14
TEXAS INSTRUMENTS P 2016-06-07 2021-10-14
UNITED PARCEL SVC CL B P 2018-01-16 2021-10-14
AMGEN INC COM P 2019-02-01 2021-10-15
AMGEN INC COM P 2018-12-28 2021-10-15
AMGEN INC COM P 2017-12-27 2021-10-15
AMGEN INC COM P 2017-10-18 2021-10-15
AON PLC REG SHS P 2016-07-15 2021-10-19
VESTAS WIND SYTS AS ADR P 2019-10-04 2021-10-19
US TSY 2.000% FEB 15 2022 P 2020-06-02 2021-10-20
US TSY 2.000% FEB 15 2022 P 2019-12-27 2021-10-20
US TSY 2.000% FEB 15 2022 P 2019-11-26 2021-10-20
US TSY 2.000% FEB 15 2022 P 2019-09-09 2021-10-20
US TSY 2.000% FEB 15 2022 P 2019-08-09 2021-10-20
US TSY 2.000% FEB 15 2022 P 2019-01-10 2021-10-20
HEXAGON AB ADR P 2020-04-28 2021-10-26
HEXAGON AB ADR P 2020-02-18 2021-10-26
ARCH CAPITAL GRP LTD BM P 2018-03-29 2021-10-27
BROOKFIELD ASSET MGMT P 2016-07-15 2021-10-27
CREDIT ACCEPTANCE CORP P 2020-01-13 2021-10-27
FID NATIONAL FINL INC P 2018-12-19 2021-10-27
GARTNER INC P 2018-05-29 2021-10-27
HEXAGON AB ADR P 2020-04-28 2021-10-27
MOODY'S CORP P 2018-10-18 2021-10-27
MOODY'S CORP P 2018-10-17 2021-10-27
RESTAURANT BRANDS INTL P 2018-05-30 2021-10-27
RESTAURANT BRANDS INTL P 2018-05-29 2021-10-27
VAIL RESORTS INC P 2018-08-02 2021-10-27
ABB LTD SPON ADR P 2019-07-08 2021-11-01
ABB LTD SPON ADR P 2019-07-08 2021-11-01
ABB LTD SPON ADR P 2019-07-05 2021-11-01
ABB LTD SPON ADR P 2019-07-08 2021-11-02
BHP GROUP LTD P 2018-12-28 2021-11-02
BHP GROUP LTD P 2018-02-06 2021-11-02
BHP GROUP LTD P 2018-01-30 2021-11-02
BHP GROUP LTD P 2017-12-27 2021-11-02
VIVENDI SE ADR UNSP P 2020-02-10 2021-11-03
VIVENDI SE ADR UNSP P 2018-12-28 2021-11-03
VIVENDI SE ADR UNSP P 2018-11-21 2021-11-03
NVIDIA P 2019-01-15 2021-11-04
ALSTOM SA-UNSPON ADR P 2020-01-23 2021-11-08
ALSTOM SA-UNSPON ADR P 2020-06-09 2021-11-09
ALSTOM SA-UNSPON ADR P 2020-01-23 2021-11-09
ARCH CAPITAL GRP LTD BM P 2018-05-14 2021-11-09
ARCH CAPITAL GRP LTD BM P 2018-03-29 2021-11-09
IDEXX LAB INC DEL $0.10 P 2018-12-19 2021-11-09
IHS MARKIT LTD SHS P 2018-12-28 2021-11-09
IHS MARKIT LTD SHS P 2018-05-14 2021-11-09
IHS MARKIT LTD SHS P 2018-02-06 2021-11-09
KENNEDY-WILSON HLDGS INC P 2018-09-11 2021-11-09
KENNEDY-WILSON HLDGS INC P 2018-08-31 2021-11-09
KKR & CO INC CL A P 2018-09-18 2021-11-09
KKR & CO INC CL A P 2018-08-30 2021-11-09
RESTAURANT BRANDS INTL P 2018-12-28 2021-11-09
EATON CORP PLC P 2016-07-15 2021-11-10
KENNEDY-WILSON HLDGS INC P 2018-09-18 2021-11-10
KENNEDY-WILSON HLDGS INC P 2018-09-12 2021-11-10
KENNEDY-WILSON HLDGS INC P 2018-09-11 2021-11-10
LOCKHEED MARTIN CORP P 2016-02-09 2021-11-10
LOCKHEED MARTIN CORP P 2016-02-08 2021-11-10
RESTAURANT BRANDS INTL P 2018-12-28 2021-11-10
EATON CORP PLC P 2016-07-15 2021-11-11
KENNEDY-WILSON HLDGS INC P 2018-09-18 2021-11-11
NEXON CO LTD ADR P 2020-05-22 2021-11-12
NEXON CO LTD ADR P 2020-05-18 2021-11-12
WESTERN ASSET SMASH P 2016-07-22 2021-11-15
AUTODESK INC DEL PV$0.01 P 2016-12-27 2021-11-16
AUTODESK INC DEL PV$0.01 P 2016-12-27 2021-11-16
CISCO SYSTEMS INC COM P 2015-02-05 2021-11-16
CISCO SYSTEMS INC COM P 2014-07-30 2021-11-16
CISCO SYSTEMS INC COM P 2014-07-30 2021-11-16
CISCO SYSTEMS INC COM P 2014-07-30 2021-11-16
LOWE'S COMPANIES INC P 2016-07-15 2021-11-16
LOWE'S COMPANIES INC P 2016-07-15 2021-11-16
MICROSOFT CORP P 2016-02-03 2021-11-16
MICROSOFT CORP P 2016-02-03 2021-11-16
MICROSOFT CORP P 2016-02-03 2021-11-16
ORACLE CORP $0.01 DEL P 2016-07-15 2021-11-16
ACCENTURE PLC SHS P 2017-03-08 2021-11-17
NASDAQ OMX GRP INC P 2016-07-15 2021-11-17
THERMO FISHER SCIENTIFIC P 2016-07-15 2021-11-17
NASDAQ OMX GRP INC P 2016-07-15 2021-11-18
NASDAQ OMX GRP INC P 2016-07-15 2021-11-18
NVIDIA P 2019-01-15 2021-11-18
NASDAQ OMX GRP INC P 2016-07-15 2021-11-19
NASDAQ OMX GRP INC P 2016-07-15 2021-11-22
CREDIT ACCEPTANCE CORP P 2020-02-19 2021-11-23
CREDIT ACCEPTANCE CORP P 2020-01-14 2021-11-23
CREDIT ACCEPTANCE CORP P 2020-01-13 2021-11-23
IHS MARKIT LTD SHS P 2018-12-28 2021-11-23
S&P GLOBAL INC P 2018-12-28 2021-11-23
S&P GLOBAL INC P 2017-12-27 2021-11-23
S&P GLOBAL INC P 2016-12-23 2021-11-23
S&P GLOBAL INC P 2016-07-15 2021-11-23
VOLKSWAGEN AG-UNSP P 2018-11-05 2021-11-26
SUNCOR ENERGY INC NEW P 2019-10-30 2021-11-29
SUNCOR ENERGY INC NEW P 2019-02-01 2021-11-29
CHUBB LTD P 2017-05-10 2021-12-01
CHUBB LTD P 2016-07-15 2021-12-01
GENL ELEC CAP COR 5.87% 38 P 2020-06-09 2021-12-01
GENL ELEC CAP COR 5.87% 38 P 2019-12-27 2021-12-01
GENL ELEC CAP COR 5.87% 38 P 2019-01-03 2021-12-01
GENL ELEC CAP COR 5.87% 38 P 2018-07-20 2021-12-01
GENL ELEC CAP COR 5.87% 38 P 2018-02-27 2021-12-01
GENL ELEC CAP COR 5.87% 38 P 2018-02-23 2021-12-01
GENL ELEC CAP COR 5.87% 38 P 2018-01-03 2021-12-01
GENL ELEC CAP COR 5.87% 38 P 2017-07-25 2021-12-01
GENL ELEC CAP COR 5.87% 38 P 2017-03-08 2021-12-01
GENL ELEC CAP COR 5.87% 38 P 2017-01-21 2021-12-01
INTEL CORP P 2016-07-15 2021-12-01
PRUDENTIAL PLC ADR P 2016-12-23 2021-12-01
PRUDENTIAL PLC ADR P 2016-08-15 2021-12-01
PRUDENTIAL PLC ADR P 2018-01-30 2021-12-02
PRUDENTIAL PLC ADR P 2017-12-27 2021-12-02
PRUDENTIAL PLC ADR P 2016-12-23 2021-12-02
ALIBABA GROUP HOLDING LT P 2016-07-15 2021-12-03
HONEYWELL INTL INC DEL P 2017-07-13 2021-12-07
MICROSOFT CORP P 2016-07-13 2021-12-07
MICROSOFT CORP P 2016-06-09 2021-12-07
MICROSOFT CORP P 2016-02-03 2021-12-07
HITACHI LTD 10 NEW ADR P 2019-12-18 2021-12-08
HITACHI LTD 10 NEW ADR P 2019-11-11 2021-12-08
INTEL CORP P 2016-07-15 2021-12-08
A N S Y S INC COM P 2018-08-02 2021-12-14
ABBOTT LABS P 2016-07-08 2021-12-14
ABBOTT LABS P 2016-07-07 2021-12-14
ABBVIE INC SHS P 2020-03-19 2021-12-14
AIR PRODUCTS&CHEM P 2017-02-14 2021-12-14
AIR PRODUCTS&CHEM P 2017-02-14 2021-12-14
AIR PRODUCTS&CHEM P 2017-02-14 2021-12-14
ALPHABET INC SHS CL A P 2015-08-28 2021-12-14
ALPHABET INC SHS CL C P 2015-08-28 2021-12-14
AMAZON COM INC COM P 2017-12-28 2021-12-14
AMERICAN TOWER REIT INC P 2020-12-10 2021-12-14
AON PLC REG SHS P 2016-07-15 2021-12-14
AON PLC REG SHS P 2016-07-15 2021-12-14
AON PLC REG SHS P 2016-07-15 2021-12-14
APPLE INC P 2018-02-08 2021-12-14
AUTOMATIC DATA PROC P 2015-02-05 2021-12-14
AUTOMATIC DATA PROC P 2015-02-05 2021-12-14
BERKSHIRE HATHAWAYINC P 2017-12-27 2021-12-14
BERKSHIRE HATHAWAYINC P 2017-07-21 2021-12-14
BLACK KNIGHT HOLDCO CORP P 2018-03-29 2021-12-14
BLACKROCK INC P 2014-07-30 2021-12-14
BLACKROCK INC P 2014-07-30 2021-12-14
BLACKROCK INC P 2014-05-15 2021-12-14
BLACKROCK INC P 2014-05-15 2021-12-14
BOEING COMPANY P 2020-03-27 2021-12-14
BROADCOM INC P 2018-01-09 2021-12-14
BROOKFIELD P 2020-04-09 2021-12-14
BROOKFIELD ASSET MGMT P 2016-07-15 2021-12-14
BROWN & BROWN INC FLA P 2016-07-15 2021-12-14
CARMAX INC P 2016-07-15 2021-12-14
CBRE GROUP INC P 2018-12-28 2021-12-14
CERNER CORP COM P 2016-07-15 2021-12-14
CHEVRON CORP P 2016-05-19 2021-12-14
CHEVRON CORP P 2016-05-19 2021-12-14
CHUBB LTD P 2017-05-10 2021-12-14
CIGNA CORP REG SHS P 2018-03-15 2021-12-14
CIGNA CORP REG SHS P 2018-01-30 2021-12-14
CIGNA CORP REG SHS P 2017-12-27 2021-12-14
CINN FINCL CRP OHIO P 2016-07-15 2021-12-14
CISCO SYSTEMS INC COM P 2015-02-05 2021-12-14
CISCO SYSTEMS INC COM P 2015-02-05 2021-12-14
CISCO SYSTEMS INC COM P 2015-02-05 2021-12-14
CITIGROUP INC COM NEW P 2015-02-06 2021-12-14
COLGATE PALMOLIVE P 2018-04-18 2021-12-14
COLGATE PALMOLIVE P 2018-04-17 2021-12-14
COLGATE PALMOLIVE P 2018-04-17 2021-12-14
COMCAST CORP NEW CL A P 2016-02-08 2021-12-14
COMCAST CORP NEW CL A P 2016-02-05 2021-12-14
COMCAST CORP NEW CL A P 2016-02-05 2021-12-14
COMCAST CORP NEW CL A P 2016-02-05 2021-12-14
COPART INC COM P 2016-07-15 2021-12-14
DEERE CO P 2016-10-06 2021-12-14
DIAGEO PLC SPSD ADR NEW P 2016-07-15 2021-12-14
DIAGEO PLC SPSD ADR NEW P 2016-07-15 2021-12-14
DISNEY (WALT) CO COM STK P 2020-05-19 2021-12-14
DOLLAR GENERAL CORP P 2018-06-21 2021-12-14
DOMINION ENERGY INC P 2016-07-22 2021-12-14
DOMINOS PIZZA INC P 2019-04-09 2021-12-14
DUKE ENERGY CORP NEW P 2017-07-12 2021-12-14
EATON CORP PLC P 2016-07-15 2021-12-14
EATON CORP PLC P 2016-07-15 2021-12-14
ELI LILLY & CO P 2018-08-24 2021-12-14
EVERSOURCE ENERGY COM P 2019-04-08 2021-12-14
EVERSOURCE ENERGY COM P 2019-04-05 2021-12-14
EXPEDITORS INTL WASH INC P 2016-07-15 2021-12-14
FACTSET RESH SYS INC P 2016-07-15 2021-12-14
FASTENAL COMPANY P 2018-11-16 2021-12-14
FASTENAL COMPANY P 2018-11-16 2021-12-14
FIDELITY NATL INFO SVCS P 2016-07-15 2021-12-14
FIDELITY NATL INFO SVCS P 2016-07-15 2021-12-14
FRANKLIN RES INC P 2018-11-30 2021-12-14
FRANKLIN RES INC P 2018-11-29 2021-12-14
GUIDEWIRE SOFTWARE INC P 2018-10-04 2021-12-14
HILTON WORLDWIDE P 2018-04-19 2021-12-14
HOME DEPOT INC P 2015-09-24 2021-12-14
HONEYWELL INTL INC DEL P 2017-07-13 2021-12-14
HONEYWELL INTL INC DEL P 2017-07-13 2021-12-14
HYATT HOTELS CORP P 2018-10-04 2021-12-14
ILLINOIS TOOL WORKS INC P 2016-11-04 2021-12-14
ILLINOIS TOOL WORKS INC P 2016-11-04 2021-12-14
INDUSTRIA DE DISENO P 2020-09-01 2021-12-14
INTEL CORP P 2016-07-15 2021-12-14
JOHNSON AND JOHNSON COM P 2016-07-15 2021-12-14
JOHNSON AND JOHNSON COM P 2016-07-15 2021-12-14
JPMORGAN CHASE & CO P 2015-02-05 2021-12-14
JPMORGAN CHASE & CO P 2015-02-05 2021-12-14
KKR & CO INC CL A P 2018-09-18 2021-12-14
LENNAR CORP CL A P 2017-03-01 2021-12-14
LENNAR CORP CL A P 2016-12-23 2021-12-14
LENNAR CORP CL A P 2016-07-15 2021-12-14
LIBERTY BROADBAND CORP P 2016-07-15 2021-12-14
LIBERTY BROADBAND CORP P 2016-07-15 2021-12-14
LIVE NATION ENT INC P 2020-05-28 2021-12-14
LOCKHEED MARTIN CORP P 2016-02-09 2021-12-14
LOCKHEED MARTIN CORP P 2016-02-09 2021-12-14
MARKEL CORP COM P 2016-07-15 2021-12-14
MARSH & MCLENNAN COS INC P 2017-05-31 2021-12-14
MARSH & MCLENNAN COS INC P 2017-05-31 2021-12-14
MARTIN MARIETTA MATLS P 2018-11-14 2021-12-14
MCDONALDS CORP COM P 2018-04-06 2021-12-14
MCDONALDS CORP COM P 2018-03-09 2021-12-14
MCKESSON CORPORATION COM P 2016-08-17 2021-12-14
MERCK AND CO INC SHS P 2016-07-15 2021-12-14
MERCK AND CO INC SHS P 2016-07-15 2021-12-14
MERCK AND CO INC SHS P 2016-07-15 2021-12-14
META PLATFORMS INC P 2016-05-03 2021-12-14
MICROCHIP TECHNOLOGY INC P 2016-07-15 2021-12-14
MONDELEZ INTERNATIONAL P 2018-12-03 2021-12-14
MONDELEZ INTERNATIONAL P 2018-11-30 2021-12-14
MONSTER BEVERAGE SHS P 2016-07-15 2021-12-14
MSCI INC P 2016-08-08 2021-12-14
MSCI INC P 2016-07-15 2021-12-14
NESTLE S A REP RG SH ADR P 2011-11-01 2021-12-14
NESTLE S A REP RG SH ADR P 2011-03-15 2021-12-14
NESTLE S A REP RG SH ADR P 2011-03-15 2021-12-14
NEXTERA ENERGY INC SHS P 2015-02-24 2021-12-14
NORFOLK SOUTHERN CORP P 2016-07-15 2021-12-14
NORTHROP GRUMMAN CORP P 2016-07-15 2021-12-14
NOVARTIS ADR P 2017-11-17 2021-12-14
NOVARTIS ADR P 2016-12-23 2021-12-14
NOVARTIS ADR P 2016-12-23 2021-12-14
NOVO NORDISK A S ADR P 2016-08-14 2021-12-14
NXP SEMICONDUCTORS N.V. P 2020-01-22 2021-12-14
O'REILLY AUTOMOTIVE INC P 2017-07-12 2021-12-14
PAYCHEX INC P 2015-02-24 2021-12-14
PAYCHEX INC P 2015-02-24 2021-12-14
PEPSICO INC P 2017-03-03 2021-12-14
PEPSICO INC P 2017-03-03 2021-12-14
PFIZER INC P 2017-02-22 2021-12-14
PHILIP MORRIS INTL INC P 2017-02-27 2021-12-14
PHILIP MORRIS INTL INC P 2017-02-24 2021-12-14
PNC FINCL SERVICES GROUP P 2016-07-20 2021-12-14
PNC FINCL SERVICES GROUP P 2016-07-20 2021-12-14
PPG INDUSTRIES INC SHS P 2016-07-15 2021-12-14
PROCTER & GAMBLE CO P 2020-03-26 2021-12-14
PROCTER & GAMBLE CO P 2020-03-25 2021-12-14
PROGRESSIVE CRP OHIO P 2018-05-14 2021-12-14
PROGRESSIVE CRP OHIO P 2018-05-14 2021-12-14
PROGRESSIVE CRP OHIO P 2018-02-06 2021-12-14
PROGRESSIVE CRP OHIO P 2018-02-06 2021-12-14
PROGRESSIVE CRP OHIO P 2017-12-27 2021-12-14
PROGRESSIVE CRP OHIO P 2017-03-01 2021-12-14
PROLOGIS INC P 2019-06-14 2021-12-14
PROLOGIS INC P 2019-06-13 2021-12-14
QUALCOMM INC P 2016-07-15 2021-12-14
QUALCOMM INC P 2016-07-15 2021-12-14
REALTY INCM CRP MD PV$1. P 2016-02-12 2021-12-14
REGENERON PHARMACTCLS P 2016-12-08 2021-12-14
REGENERON PHARMACTCLS P 2016-12-07 2021-12-14
REGENERON PHARMACTCLS P 2016-11-04 2021-12-14
ROCHE HLDG LTD SPN ADR P 2019-10-10 2021-12-14
ROSS STORES INC COM P 2020-03-09 2021-12-14
ROSS STORES INC COM P 2019-08-28 2021-12-14
ROSS STORES INC COM P 2018-12-28 2021-12-14
ROSS STORES INC COM P 2018-02-06 2021-12-14
SBA COMMUNICATIONS CORP P 2016-07-15 2021-12-14
SCHLUMBERGER LTD P 2017-07-31 2021-12-14
SEI INVT CO PA PV $0.01 P 2016-07-15 2021-12-14
SEMPRA P 2017-04-21 2021-12-14
STANLEY BLACK & DECKER P 2019-05-01 2021-12-14
STARBUCKS CORP P 2018-04-16 2021-12-14
STARBUCKS CORP P 2018-04-16 2021-12-14
SUMMIT MATLS INC P 2018-09-18 2021-12-14
TARGET CORP COM P 2017-08-22 2021-12-14
TEXAS INSTRUMENTS P 2016-06-07 2021-12-14
TEXAS INSTRUMENTS P 2016-06-07 2021-12-14
TEXAS INSTRUMENTS P 2016-06-07 2021-12-14
THE HOWARD HUGHES CORP P 2017-05-24 2021-12-14
TRANE TECHNOLOGIES PLC P 2018-06-06 2021-12-14
TRANSDIGM GROUP INC P 2016-07-15 2021-12-14
TRANSUNION P 2017-11-27 2021-12-14
TRUIST FINL CORP P 2017-06-08 2021-12-14
TRUIST FINL CORP P 2016-12-23 2021-12-14
TYLER TECHS INC DEL COM P 2020-06-24 2021-12-14
UNION PACIFIC CORP P 2016-08-03 2021-12-14
UNITED PARCEL SVC CL B P 2018-01-16 2021-12-14
UNITED PARCEL SVC CL B P 2018-01-16 2021-12-14
US BANCORP P 2018-07-26 2021-12-14
VAIL RESORTS INC P 2018-08-20 2021-12-14
VAIL RESORTS INC P 2018-08-02 2021-12-14
VERISIGN INC P 2016-07-15 2021-12-14
VERISK ANALYTICS INC P 2016-07-15 2021-12-14
VERIZON COMMUNICATNS COM P 2016-08-01 2021-12-14
VISA INC CL A SHRS P 2015-08-28 2021-12-14
VULCAN MATERIALS CO P 2018-05-14 2021-12-14
VULCAN MATERIALS CO P 2018-03-29 2021-12-14
WEC ENERGY GROUP INC SHS P 2015-12-08 2021-12-14
WIX COM LTD P 2018-10-10 2021-12-14
YUM BRANDS INC P 2016-07-15 2021-12-14
YUM CHINA HOLDINGS INC P 2016-11-02 2021-12-14
US TSY 3.000% MAY 15 2045 P 2016-12-29 2021-12-15
US TSY 3.000% MAY 15 2045 P 2016-07-22 2021-12-15
US TSY 3.000% MAY 15 2045 P 2016-07-22 2021-12-15
CERNER CORP COM P 2016-12-23 2021-12-17
CERNER CORP COM P 2016-07-15 2021-12-17
CERNER CORP COM P 2018-02-08 2021-12-20
CERNER CORP COM P 2018-02-07 2021-12-20
CERNER CORP COM P 2018-02-06 2021-12-20
CERNER CORP COM P 2017-12-27 2021-12-20
CERNER CORP COM P 2016-12-23 2021-12-20
CERNER CORP COM P 2018-12-28 2021-12-21
CERNER CORP COM P 2018-10-29 2021-12-21
CERNER CORP COM P 2018-10-26 2021-12-21
CERNER CORP COM P 2018-02-08 2021-12-21
ACCENTURE PLC SHS P 2016-01-05 2021-12-22
ACCENTURE PLC SHS P 2016-01-05 2021-12-22
APPLE INC P 2018-02-27 2021-12-22
APPLE INC P 2018-02-27 2021-12-22
APPLE INC P 2018-02-26 2021-12-22
APPLE INC P 2018-02-26 2021-12-22
APPLE INC P 2018-02-08 2021-12-22
APPLE INC P 2018-02-08 2021-12-22
DANAHER CORP DEL COM P 2016-03-21 2021-12-22
DANAHER CORP DEL COM P 2016-01-11 2021-12-22
DANAHER CORP DEL COM P 2015-10-21 2021-12-22
DANAHER CORP DEL COM P 2015-10-14 2021-12-22
EXPEDITORS INTL WASH INC P 2016-01-11 2021-12-22
LOWE'S COMPANIES INC P 2018-11-15 2021-12-22
LOWE'S COMPANIES INC P 2018-02-06 2021-12-22
LOWE'S COMPANIES INC P 2017-12-27 2021-12-22
LOWE'S COMPANIES INC P 2017-07-21 2021-12-22
LOWE'S COMPANIES INC P 2016-12-27 2021-12-22
LOWE'S COMPANIES INC P 2016-12-27 2021-12-22
LOWE'S COMPANIES INC P 2016-07-15 2021-12-22
MICROSOFT CORP P 2019-01-08 2021-12-22
MICROSOFT CORP P 2018-11-15 2021-12-22
MICROSOFT CORP P 2018-11-15 2021-12-22
MICROSOFT CORP P 2018-02-06 2021-12-22
MICROSOFT CORP P 2017-12-27 2021-12-22
MICROSOFT CORP P 2016-12-23 2021-12-22
MICROSOFT CORP P 2016-10-26 2021-12-22
MICROSOFT CORP P 2016-10-25 2021-12-22
MICROSOFT CORP P 2016-07-13 2021-12-22
MICROSOFT CORP P 2016-07-13 2021-12-22
A N S Y S INC COM P 2018-08-02 2021-12-29
AON PLC REG SHS P 2016-07-15 2021-12-29
BROOKFIELD P 2020-04-09 2021-12-29
CREDIT ACCEPTANCE CORP P 2020-02-19 2021-12-29
IHS MARKIT LTD SHS P 2018-12-28 2021-12-29
KENNEDY-WILSON HLDGS INC P 2018-09-18 2021-12-29
KENNEDY-WILSON HLDGS INC P 2018-10-04 2021-12-30
KENNEDY-WILSON HLDGS INC P 2018-09-18 2021-12-30
ACCENTURE PLC SHS P 2016-01-05 2022-01-06
ACCENTURE PLC SHS P 2016-01-11 2022-01-06
ACCENTURE PLC SHS P 2017-03-08 2022-01-06
NESTLE S A REP RG SH ADR P 2011-11-01 2022-01-11
NESTLE S A REP RG SH ADR P 2011-12-30 2022-01-11
NESTLE S A REP RG SH ADR P 2014-06-05 2022-01-11
BLACKROCK INC P 2014-07-30 2022-01-11
BLACKROCK INC P 2015-02-05 2022-01-11
BLACKROCK INC P 2015-02-05 2022-01-11
CISCO SYSTEMS INC COM P 2015-02-05 2022-01-11
CISCO SYSTEMS INC COM P 2015-02-05 2022-01-11
CISCO SYSTEMS INC COM P 2015-02-05 2022-01-11
PAYCHEX INC P 2015-02-24 2022-01-11
PAYCHEX INC P 2015-02-25 2022-01-11
PAYCHEX INC P 2015-08-03 2022-01-11
NESTLE S A REP RG SH ADR P 2015-12-31 2022-01-11
PAYCHEX INC P 2016-02-11 2022-01-11
CHEVRON CORP P 2016-05-19 2022-01-11
TEXAS INSTRUMENTS P 2016-06-07 2022-01-11
CROWN CASTLE REIT INC P 2016-06-27 2022-01-11
CINN FINCL CRP OHIO P 2016-07-15 2022-01-11
DIAGEO PLC SPSD ADR NEW P 2016-07-15 2022-01-11
INTEL CORP P 2016-07-15 2022-01-11
JOHNSON AND JOHNSON COM P 2016-07-15 2022-01-11
NASDAQ OMX GRP INC P 2016-07-15 2022-01-11
NESTLE S A REP RG SH ADR P 2016-07-15 2022-01-11
NORFOLK SOUTHERN CORP P 2016-07-15 2022-01-11
TEXAS INSTRUMENTS P 2016-07-15 2022-01-11
TEXAS INSTRUMENTS P 2016-07-15 2022-01-11
DOMINION ENERGY INC P 2016-07-23 2022-01-11
DOMINION ENERGY INC P 2016-07-23 2022-01-11
DOMINION ENERGY INC P 2016-07-23 2022-01-11
DOMINION ENERGY INC P 2016-07-30 2022-01-11
DOMINION ENERGY INC P 2016-07-30 2022-01-11
VERIZON COMMUNICATNS COM P 2016-07-30 2022-01-11
VERIZON COMMUNICATNS COM P 2016-07-30 2022-01-11
VERIZON COMMUNICATNS COM P 2016-07-30 2022-01-11
CHEVRON CORP P 2016-08-01 2022-01-11
VERIZON COMMUNICATNS COM P 2016-08-01 2022-01-11
VERIZON COMMUNICATNS COM P 2016-08-01 2022-01-11
DOMINION ENERGY INC P 2016-08-03 2022-01-11
DOMINION ENERGY INC P 2016-08-03 2022-01-11
VERIZON COMMUNICATNS COM P 2016-08-09 2022-01-11
DOMINION ENERGY INC P 2016-08-11 2022-01-11
NESTLE S A REP RG SH ADR P 2016-11-17 2022-01-11
CHEVRON CORP P 2016-12-23 2022-01-11
CROWN CASTLE REIT INC P 2016-12-23 2022-01-11
DIAGEO PLC SPSD ADR NEW P 2016-12-23 2022-01-11
DOMINION ENERGY INC P 2016-12-23 2022-01-11
INTEL CORP P 2016-12-23 2022-01-11
NESTLE S A REP RG SH ADR P 2016-12-23 2022-01-11
NORFOLK SOUTHERN CORP P 2016-12-23 2022-01-11
TEXAS INSTRUMENTS P 2016-12-23 2022-01-11
NASDAQ OMX GRP INC P 2016-12-27 2022-01-11
NASDAQ OMX GRP INC P 2016-12-27 2022-01-11
TEXAS INSTRUMENTS P 2017-01-24 2022-01-11
TEXAS INSTRUMENTS P 2017-01-24 2022-01-11
ALTRIA GROUP INC P 2017-01-30 2022-01-11
ALTRIA GROUP INC P 2017-01-31 2022-01-11
ALTRIA GROUP INC P 2017-02-07 2022-01-11
AIR PRODUCTS&CHEM P 2017-02-14 2022-01-11
AIR PRODUCTS&CHEM P 2017-02-15 2022-01-11
AIR PRODUCTS&CHEM P 2017-02-16 2022-01-11
AIR PRODUCTS&CHEM P 2017-02-16 2022-01-11
PFIZER INC P 2017-02-22 2022-01-11
PHILIP MORRIS INTL INC P 2017-02-27 2022-01-11
PHILIP MORRIS INTL INC P 2017-02-28 2022-01-11
PFIZER INC P 2017-07-19 2022-01-11
ALTRIA GROUP INC P 2017-07-21 2022-01-11
CHEVRON CORP P 2017-07-21 2022-01-11
DIAGEO PLC SPSD ADR NEW P 2017-07-21 2022-01-11
INTEL CORP P 2017-07-21 2022-01-11
NORFOLK SOUTHERN CORP P 2017-07-21 2022-01-11
PFIZER INC P 2017-07-21 2022-01-11
VERIZON COMMUNICATNS COM P 2017-07-21 2022-01-11
AIR PRODUCTS&CHEM P 2017-07-27 2022-01-11
CROWN CASTLE REIT INC P 2017-08-21 2022-01-11
CROWN CASTLE REIT INC P 2017-08-22 2022-01-11
TARGET CORP COM P 2017-08-22 2022-01-11
CROWN CASTLE REIT INC P 2017-08-23 2022-01-11
TARGET CORP COM P 2017-08-23 2022-01-11
TARGET CORP COM P 2017-08-23 2022-01-11
CROWN CASTLE REIT INC P 2017-08-24 2022-01-11
CROWN CASTLE REIT INC P 2017-08-25 2022-01-11
CROWN CASTLE REIT INC P 2017-08-28 2022-01-11
CROWN CASTLE REIT INC P 2017-08-29 2022-01-11
CROWN CASTLE REIT INC P 2017-08-30 2022-01-11
CROWN CASTLE REIT INC P 2017-09-01 2022-01-11
JOHNSON AND JOHNSON COM P 2017-10-25 2022-01-11
JOHNSON AND JOHNSON COM P 2017-11-08 2022-01-11
CHEVRON CORP P 2017-11-14 2022-01-11
ALTRIA GROUP INC P 2017-12-27 2022-01-11
BERKSHIRE HATHAWAYINC P 2017-12-27 2022-01-11
CHEVRON CORP P 2017-12-27 2022-01-11
CINN FINCL CRP OHIO P 2017-12-27 2022-01-11
DIAGEO PLC SPSD ADR NEW P 2017-12-27 2022-01-11
DOMINION ENERGY INC P 2017-12-27 2022-01-11
INTEL CORP P 2017-12-27 2022-01-11
JOHNSON AND JOHNSON COM P 2017-12-27 2022-01-11
NESTLE S A REP RG SH ADR P 2017-12-27 2022-01-11
NORFOLK SOUTHERN CORP P 2017-12-27 2022-01-11
PFIZER INC P 2017-12-27 2022-01-11
PHILIP MORRIS INTL INC P 2017-12-27 2022-01-11
TARGET CORP COM P 2017-12-27 2022-01-11
VERIZON COMMUNICATNS COM P 2017-12-27 2022-01-11
UNITED PARCEL SVC CL B P 2018-01-16 2022-01-11
UNITED PARCEL SVC CL B P 2018-01-17 2022-01-11
UNITED PARCEL SVC CL B P 2018-01-18 2022-01-11
ALTRIA GROUP INC P 2018-01-24 2022-01-11
UNITED PARCEL SVC CL B P 2018-02-05 2022-01-11
BERKSHIRE HATHAWAYINC P 2018-02-06 2022-01-11
CHEVRON CORP P 2018-02-06 2022-01-11
CINN FINCL CRP OHIO P 2018-02-06 2022-01-11
DIAGEO PLC SPSD ADR NEW P 2018-02-06 2022-01-11
INTEL CORP P 2018-02-06 2022-01-11
JOHNSON AND JOHNSON COM P 2018-02-06 2022-01-11
NESTLE S A REP RG SH ADR P 2018-02-06 2022-01-11
NORFOLK SOUTHERN CORP P 2018-02-06 2022-01-11
PHILIP MORRIS INTL INC P 2018-02-06 2022-01-11
TARGET CORP COM P 2018-02-06 2022-01-11
UNITED PARCEL SVC CL B P 2018-02-06 2022-01-11
CHEVRON CORP P 2018-03-09 2022-01-11
CHEVRON CORP P 2018-03-26 2022-01-11
CHEVRON CORP P 2018-03-27 2022-01-11
PHILIP MORRIS INTL INC P 2018-05-09 2022-01-11
PROGRESSIVE CRP OHIO P 2018-05-14 2022-01-11
JOHNSON AND JOHNSON COM P 2018-05-30 2022-01-11
JOHNSON AND JOHNSON COM P 2018-07-31 2022-01-11
JOHNSON AND JOHNSON COM P 2018-08-01 2022-01-11
JOHNSON AND JOHNSON COM P 2018-08-02 2022-01-11
LOWE'S COMPANIES INC P 2018-11-15 2022-01-11
NORFOLK SOUTHERN CORP P 2018-11-15 2022-01-11
TARGET CORP COM P 2018-11-15 2022-01-11
FASTENAL COMPANY P 2018-11-16 2022-01-11
FASTENAL COMPANY P 2018-11-19 2022-01-11
FASTENAL COMPANY P 2018-11-20 2022-01-11
NESTLE S A REP RG SH ADR P 2018-11-29 2022-01-11
FRANKLIN RES INC P 2018-11-30 2022-01-11
FRANKLIN RES INC P 2018-12-03 2022-01-11
FRANKLIN RES INC P 2018-12-04 2022-01-11
FRANKLIN RES INC P 2018-12-11 2022-01-11
FRANKLIN RES INC P 2018-12-12 2022-01-11
FRANKLIN RES INC P 2018-12-13 2022-01-11
BERKSHIRE HATHAWAYINC P 2018-12-28 2022-01-11
CHEVRON CORP P 2018-12-28 2022-01-11
CINN FINCL CRP OHIO P 2018-12-28 2022-01-11
DIAGEO PLC SPSD ADR NEW P 2018-12-28 2022-01-11
DOMINION ENERGY INC P 2018-12-28 2022-01-11
FRANKLIN RES INC P 2018-12-28 2022-01-11
INTEL CORP P 2018-12-28 2022-01-11
LOWE'S COMPANIES INC P 2018-12-28 2022-01-11
NORFOLK SOUTHERN CORP P 2018-12-28 2022-01-11
PFIZER INC P 2018-12-28 2022-01-11
PHILIP MORRIS INTL INC P 2018-12-28 2022-01-11
PROGRESSIVE CRP OHIO P 2018-12-28 2022-01-11
VERIZON COMMUNICATNS COM P 2018-12-28 2022-01-11
CHEVRON CORP P 2019-01-24 2022-01-11
CINN FINCL CRP OHIO P 2019-02-01 2022-01-11
DOMINION ENERGY INC P 2019-06-11 2022-01-11
DOMINION ENERGY INC P 2019-06-12 2022-01-11
DOMINION ENERGY INC P 2019-06-13 2022-01-11
DOMINION ENERGY INC P 2019-06-14 2022-01-11
DOMINION ENERGY INC P 2019-06-17 2022-01-11
PFIZER INC P 2019-07-10 2022-01-11
LOWE'S COMPANIES INC P 2019-08-05 2022-01-11
LOWE'S COMPANIES INC P 2019-08-05 2022-01-11
LOWE'S COMPANIES INC P 2019-08-06 2022-01-11
LOWE'S COMPANIES INC P 2019-08-06 2022-01-11
LOWE'S COMPANIES INC P 2019-08-07 2022-01-11
LOWE'S COMPANIES INC P 2019-08-07 2022-01-11
BERKSHIRE HATHAWAYINC P 2019-09-04 2022-01-11
PFIZER INC P 2019-09-04 2022-01-11
BERKSHIRE HATHAWAYINC P 2019-09-05 2022-01-11
PFIZER INC P 2019-09-05 2022-01-11
BERKSHIRE HATHAWAYINC P 2019-09-06 2022-01-11
BERKSHIRE HATHAWAYINC P 2019-09-09 2022-01-11
DOMINION ENERGY INC P 2020-03-10 2022-01-11
PFIZER INC P 2020-03-10 2022-01-11
PFIZER INC P 2020-03-10 2022-01-11
PFIZER INC P 2020-03-10 2022-01-11
ALTRIA GROUP INC P 2020-03-13 2022-01-11
ALTRIA GROUP INC P 2020-03-16 2022-01-11
ALTRIA GROUP INC P 2020-03-17 2022-01-11
VERIZON COMMUNICATNS COM P 2020-03-19 2022-01-11
VERIZON COMMUNICATNS COM P 2020-03-19 2022-01-11
VERIZON COMMUNICATNS COM P 2020-03-23 2022-01-11
PHILIP MORRIS INTL INC P 2020-04-29 2022-01-11
PHILIP MORRIS INTL INC P 2020-04-30 2022-01-11
DIAGEO PLC SPSD ADR NEW P 2020-05-06 2022-01-11
DIAGEO PLC SPSD ADR NEW P 2020-05-07 2022-01-11
DIAGEO PLC SPSD ADR NEW P 2020-05-07 2022-01-11
DIAGEO PLC SPSD ADR NEW P 2020-05-08 2022-01-11
DIAGEO PLC SPSD ADR NEW P 2020-05-13 2022-01-11
INTEL CORP P 2020-05-27 2022-01-11
INTEL CORP P 2020-06-17 2022-01-11
DOMINION ENERGY INC P 2020-07-15 2022-01-11
INTEL CORP P 2020-07-15 2022-01-11
DOMINION ENERGY INC P 2020-07-16 2022-01-11
DOMINION ENERGY INC P 2020-07-28 2022-01-11
NINTENDO LTD ADR P 2020-09-02 2022-01-11
NINTENDO LTD ADR P 2020-09-03 2022-01-11
BERKSHIRE HATHAWAYINC P 2020-12-23 2022-01-11
US TSY 3.375% MAY 15 2044 P 2016-07-22 2022-01-12
US TSY 3.375% MAY 15 2044 P 2016-07-22 2022-01-12
WESTERN ASSET SMASH P 2016-07-22 2022-01-12
WESTERN ASSET SMASH P 2016-07-22 2022-01-12
WESTERN ASSET SMASH P 2016-07-22 2022-01-12
CITIGROUP INC 3.87% 2023 P 2016-07-25 2022-01-12
CITIGROUP INC 3.87% 2023 P 2016-07-25 2022-01-12
US TSY 3.375% MAY 15 2044 P 2016-08-12 2022-01-12
CITIGROUP INC 3.87% 2023 P 2016-12-29 2022-01-12
US TSY 3.000% MAY 15 2045 P 2016-12-29 2022-01-12
WESTERN ASSET SMASH P 2016-12-29 2022-01-12
WESTERN ASSET SMASH P 2016-12-29 2022-01-12
CITIGROUP INC 3.87% 2023 P 2017-07-25 2022-01-12
WESTERN ASSET SMASH P 2017-07-25 2022-01-12
WESTERN ASSET SMASH P 2017-07-25 2022-01-12
MORGAN STANLEY P 2017-09-21 2022-01-12
CITIGROUP INC 3.87% 2023 P 2017-12-28 2022-01-12
MORGAN STANLEY P 2017-12-28 2022-01-12
US TSY 3.000% MAY 15 2045 P 2017-12-28 2022-01-12
US TSY 3.375% MAY 15 2044 P 2017-12-28 2022-01-12
WESTERN ASSET SMASH P 2017-12-28 2022-01-12
WESTERN ASSET SMASH P 2017-12-28 2022-01-12
CITIGROUP INC 3.87% 2023 P 2018-01-31 2022-01-12
MORGAN STANLEY P 2018-01-31 2022-01-12
US TSY 3.000% MAY 15 2045 P 2018-01-31 2022-01-12
US TSY 3.375% MAY 15 2044 P 2018-01-31 2022-01-12
WESTERN ASSET SMASH P 2018-01-31 2022-01-12
WESTERN ASSET SMASH P 2018-01-31 2022-01-12
CVS HEALTH CORP 4.30% 2028 P 2018-03-08 2022-01-12
WESTERN ASSET SMASH P 2018-05-23 2022-01-12
WESTERN ASSET SMASH P 2018-07-11 2022-01-12
CITIGROUP INC 3.87% 2023 P 2018-07-12 2022-01-12
WESTERN ASSET SMASH P 2019-01-02 2022-01-12
JPMORGAN CHASE & CO P 2019-02-04 2022-01-12
JPMORGAN CHASE & CO P 2019-02-11 2022-01-12
WESTERN ASSET SMASH P 2019-08-09 2022-01-12
US TSY 2.750% FEB 15 2028 P 2019-10-03 2022-01-12
US TSY 3.000% MAY 15 2045 P 2019-10-10 2022-01-12
US TSY 1.625% AUG 15 2029 P 2019-10-18 2022-01-12
US TSY 3.375% MAY 15 2044 P 2019-11-01 2022-01-12
WESTERN ASSET SMASH P 2019-11-01 2022-01-12
WESTERN ASSET SMASH P 2019-11-01 2022-01-12
CITIGROUP INC 3.87% 2023 P 2019-11-26 2022-01-12
CITIGROUP INC 3.87% 2023 P 2019-11-26 2022-01-12
JPMORGAN CHASE & CO P 2019-11-26 2022-01-12
US TSY 2.750% FEB 15 2028 P 2019-11-26 2022-01-12
US TSY 3.000% MAY 15 2045 P 2019-11-26 2022-01-12
US TSY 3.000% MAY 15 2045 P 2019-11-26 2022-01-12
US TSY 3.375% MAY 15 2044 P 2019-11-26 2022-01-12
US TSY 3.375% MAY 15 2044 P 2019-11-26 2022-01-12
WESTERN ASSET SMASH P 2019-11-26 2022-01-12
WESTERN ASSET SMASH P 2019-11-27 2022-01-12
CITIGROUP INC 3.87% 2023 P 2019-12-27 2022-01-12
JPMORGAN CHASE & CO P 2019-12-27 2022-01-12
MORGAN STANLEY P 2019-12-27 2022-01-12
US TSY 1.625% AUG 15 2029 P 2019-12-27 2022-01-12
US TSY 2.750% FEB 15 2028 P 2019-12-27 2022-01-12
US TSY 3.000% MAY 15 2045 P 2019-12-27 2022-01-12
US TSY 3.375% MAY 15 2044 P 2019-12-27 2022-01-12
WESTERN ASSET SMASH P 2020-01-02 2022-01-12
WESTERN ASSET SMASH P 2020-01-02 2022-01-12
US TSY 3.000% MAY 15 2045 P 2020-03-05 2022-01-12
WESTERN ASSET SMASH P 2020-03-16 2022-01-12
US TSY 2.000% FEB 15 2050 P 2020-03-30 2022-01-12
US TSY 2.000% FEB 15 2050 P 2020-04-10 2022-01-12
US TSY 2.000% FEB 15 2050 P 2020-04-20 2022-01-12
WESTERN ASSET SMASH P 2020-05-12 2022-01-12
COMCAST CORP 3.40%APR01 30 P 2020-05-28 2022-01-12
UNITEDHEALTH GROU 2.75% 40 P 2020-06-01 2022-01-12
WESTERN ASSET SMASH P 2020-06-01 2022-01-12
CITIGROUP INC 3.87% 2023 P 2020-06-02 2022-01-12
US TSY 2.000% FEB 15 2050 P 2020-06-02 2022-01-12
US TSY 3.000% MAY 15 2045 P 2020-06-02 2022-01-12
US TSY 3.375% MAY 15 2044 P 2020-06-02 2022-01-12
AMAZON.COM INC 1.50% 2030 P 2020-06-11 2022-01-12
GOLDMAN SACHS GRO 2.60% 30 P 2020-07-28 2022-01-12
WA SMASH SERIES CORE P 2020-08-28 2022-01-12
WA SMASH SERIES CORE P 2020-09-17 2022-01-12
AMAZON.COM INC 1.50% 2030 P 2020-11-17 2022-01-12
CITIGROUP INC 3.87% 2023 P 2020-11-17 2022-01-12
COMCAST CORP 3.40%APR01 30 P 2020-11-17 2022-01-12
GOLDMAN SACHS GRO 2.60% 30 P 2020-11-17 2022-01-12
US TSY 2.750% FEB 15 2028 P 2020-11-17 2022-01-12
US TSY 2.000% FEB 15 2050 P 2020-12-01 2022-01-12
US TSY 3.000% MAY 15 2045 P 2020-12-01 2022-01-12
US TSY 3.375% MAY 15 2044 P 2020-12-01 2022-01-12
US TSY 0.375% NOV 30 2025 P 2020-12-22 2022-01-12
AMAZON.COM INC 1.50% 2030 P 2020-12-28 2022-01-12
CITIGROUP INC 3.87% 2023 P 2020-12-28 2022-01-12
COMCAST CORP 3.40%APR01 30 P 2020-12-28 2022-01-12
GOLDMAN SACHS GRO 2.60% 30 P 2020-12-28 2022-01-12
MORGAN STANLEY P 2020-12-28 2022-01-12
UNITEDHEALTH GROU 2.75% 40 P 2020-12-28 2022-01-12
US TSY 0.125% OCT 15 2023 P 2020-12-28 2022-01-12
US TSY 0.375% NOV 30 2025 P 2020-12-28 2022-01-12
US TSY 2.000% FEB 15 2050 P 2020-12-28 2022-01-12
US TSY 2.750% FEB 15 2028 P 2020-12-28 2022-01-12
US TSY 3.000% MAY 15 2045 P 2020-12-28 2022-01-12
US TSY 3.375% MAY 15 2044 P 2020-12-28 2022-01-12
WA SMASH SERIES CORE P 2020-12-28 2022-01-12
WESTERN ASSET SMASH P 2020-12-28 2022-01-12
WESTERN ASSET SMASH P 2020-12-28 2022-01-12
JPMORGAN CHASE & CO P 2020-12-29 2022-01-12
CITIGROUP INC 3.87% 2023 P 2021-01-04 2022-01-12
JPMORGAN CHASE & CO P 2021-01-04 2022-01-12
US TSY 0.375% NOV 30 2025 P 2021-01-04 2022-01-12
US TSY 2.000% FEB 15 2050 P 2021-01-04 2022-01-12
US TSY 2.750% FEB 15 2028 P 2021-01-04 2022-01-12
US TSY 3.000% MAY 15 2045 P 2021-01-04 2022-01-12
US TSY 3.375% MAY 15 2044 P 2021-01-04 2022-01-12
WA SMASH SERIES CORE P 2021-01-04 2022-01-12
WESTERN ASSET SMASH P 2021-01-04 2022-01-12
WESTERN ASSET SMASH P 2021-01-04 2022-01-12
AMAZON.COM INC 1.50% 2030 P 2021-01-05 2022-01-12
COMCAST CORP 3.40%APR01 30 P 2021-01-05 2022-01-12
GOLDMAN SACHS GRO 2.60% 30 P 2021-01-05 2022-01-12
UNITEDHEALTH GROU 2.75% 40 P 2021-01-05 2022-01-12
BROWN FORMAN CORP CL B P 2018-02-06 2022-01-13
BROWN FORMAN CORP CL B P 2018-11-14 2022-01-13
FID NATIONAL FINL INC P 2018-12-19 2022-01-13
LOCKHEED MARTIN CORP P 2016-02-09 2022-01-19
LOCKHEED MARTIN CORP P 2016-06-09 2022-01-19
LOCKHEED MARTIN CORP P 2016-12-23 2022-01-19
LOCKHEED MARTIN CORP P 2017-06-08 2022-01-19
LOCKHEED MARTIN CORP P 2018-02-06 2022-01-19
LOCKHEED MARTIN CORP P 2018-04-05 2022-01-19
VESTAS WIND SYTS AS ADR P 2019-10-04 2022-01-19
VESTAS WIND SYTS AS ADR P 2019-12-19 2022-01-19
TEXAS INSTRUMENTS P 2017-01-24 2022-01-25
HONEYWELL INTL INC DEL P 2017-07-13 2022-01-25
HONEYWELL INTL INC DEL P 2017-07-26 2022-01-25
VERIZON COMMUNICATNS COM P 2020-03-23 2022-01-25
VERIZON COMMUNICATNS COM P 2020-03-25 2022-01-25
VERIZON COMMUNICATNS COM P 2020-03-26 2022-01-25
VERIZON COMMUNICATNS COM P 2020-05-08 2022-01-25
CITIGROUP INC COM NEW P 2015-02-06 2022-01-26
CITIGROUP INC COM NEW P 2015-06-08 2022-01-26
CITIGROUP INC COM NEW P 2015-12-31 2022-01-26
CONTINENTAL AG SPNRD ADR P 2020-08-14 2022-01-27
CISCO SYSTEMS INC COM P 2015-02-05 2022-01-31
EXPEDITORS INTL WASH INC P 2016-01-11 2022-01-31
DEERE CO P 2016-10-06 2022-01-31
SCHLUMBERGER LTD P 2017-07-31 2022-01-31
COLGATE PALMOLIVE P 2018-04-18 2022-01-31
CISCO SYSTEMS INC COM P 2015-02-05 2022-02-01
CISCO SYSTEMS INC COM P 2015-06-08 2022-02-01
DEERE CO P 2016-10-06 2022-02-01
SCHLUMBERGER LTD P 2017-07-31 2022-02-01
SCHLUMBERGER LTD P 2017-08-01 2022-02-01
SCHLUMBERGER LTD P 2017-08-02 2022-02-01
SCHLUMBERGER LTD P 2017-08-05 2022-02-01
SCHLUMBERGER LTD P 2017-08-08 2022-02-01
SCHLUMBERGER LTD P 2017-09-06 2022-02-01
COLGATE PALMOLIVE P 2018-04-18 2022-02-01
HITACHI LTD 10 NEW ADR P 2019-12-18 2022-02-01
HITACHI LTD 10 NEW ADR P 2020-02-10 2022-02-01
CISCO SYSTEMS INC COM P 2015-06-08 2022-02-02
CISCO SYSTEMS INC COM P 2015-12-31 2022-02-02
EXPEDITORS INTL WASH INC P 2016-01-11 2022-02-02
DEERE CO P 2016-10-06 2022-02-02
MEDTRONIC PLC SHS P 2016-11-23 2022-02-02
MEDTRONIC PLC SHS P 2016-12-21 2022-02-02
DEERE CO P 2016-12-23 2022-02-02
SCHLUMBERGER LTD P 2017-09-06 2022-02-02
COLGATE PALMOLIVE P 2018-04-18 2022-02-02
HOME DEPOT INC P 2015-09-24 2022-02-03
HOME DEPOT INC P 2015-09-29 2022-02-03
MEDTRONIC PLC SHS P 2016-12-21 2022-02-03
MEDTRONIC PLC SHS P 2016-12-23 2022-02-03
TEXAS INSTRUMENTS P 2017-01-24 2022-02-03
MEDTRONIC PLC SHS P 2017-03-02 2022-02-03
SCHLUMBERGER LTD P 2017-09-06 2022-02-03
COLGATE PALMOLIVE P 2018-04-18 2022-02-03
METTLER-TOLEDO INTL INC P 2018-06-21 2022-02-03
CBRE GROUP INC P 2018-12-28 2022-02-03
TESCO PLC P 2019-10-03 2022-02-03
TESCO PLC P 2019-10-21 2022-02-03
TESCO PLC P 2019-10-29 2022-02-03
CREDIT ACCEPTANCE CORP P 2020-02-19 2022-02-03
TESCO PLC P 2020-03-06 2022-02-03
CREDIT ACCEPTANCE CORP P 2020-03-23 2022-02-03
TYLER TECHS INC DEL COM P 2020-06-24 2022-02-03
EXPEDITORS INTL WASH INC P 2016-01-11 2022-02-04
SCHLUMBERGER LTD P 2017-09-06 2022-02-04
SCHLUMBERGER LTD P 2017-09-20 2022-02-04
SCHLUMBERGER LTD P 2017-10-20 2022-02-04
SCHLUMBERGER LTD P 2017-10-23 2022-02-04
COLGATE PALMOLIVE P 2018-04-18 2022-02-04
COLGATE PALMOLIVE P 2018-04-19 2022-02-04
EXPEDITORS INTL WASH INC P 2016-01-11 2022-02-07
SCHLUMBERGER LTD P 2017-10-23 2022-02-07
SCHLUMBERGER LTD P 2017-12-27 2022-02-07
SCHLUMBERGER LTD P 2018-12-28 2022-02-07
EXPEDITORS INTL WASH INC P 2016-01-11 2022-02-08
EXPEDITORS INTL WASH INC P 2016-01-11 2022-02-09
EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-09
MEDTRONIC PLC SHS P 2017-03-02 2022-02-09
KIMBERLY CLARK P 2018-03-21 2022-02-09
AUTOMATIC DATA PROC P 2015-02-05 2022-02-10
EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-10
TEXAS INSTRUMENTS P 2017-01-24 2022-02-10
KIMBERLY CLARK P 2018-03-21 2022-02-10
KIMBERLY CLARK P 2018-04-18 2022-02-10
KIMBERLY CLARK P 2018-04-19 2022-02-10
KIMBERLY CLARK P 2018-04-19 2022-02-10
EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-11
PAYCHEX INC P 2016-02-11 2022-02-14
EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-15
EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-16
MEDTRONIC PLC SHS P 2016-07-15 2022-02-16
MEDTRONIC PLC SHS P 2017-03-02 2022-02-16
MEDTRONIC PLC SHS P 2017-03-22 2022-02-16
MEDTRONIC PLC SHS P 2017-03-29 2022-02-16
KIMBERLY CLARK P 2018-04-19 2022-02-16
KIMBERLY CLARK P 2018-12-28 2022-02-16
KIMBERLY CLARK P 2020-06-17 2022-02-16
EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-17
KIMBERLY CLARK P 2020-06-17 2022-02-18
KIMBERLY CLARK P 2020-06-18 2022-02-18
EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-22
SANDVIK AB ADR P 2020-07-17 2022-02-23
INDUSTRIA DE DISENO P 2020-09-01 2022-02-25
SANDVIK AB ADR P 2020-07-17 2022-02-28
METTLER-TOLEDO INTL INC P 2018-06-21 2022-03-01
A N S Y S INC COM P 2018-08-02 2022-03-01
A N S Y S INC COM P 2018-08-20 2022-03-01
WALT DISNEY COMPANY/THE P 2013-03-05 2022-03-02
ORACLE CORP 2.95%MAY15 25 P 2015-06-25 2022-03-02
CITIGROUP INC 3.30% 2025 P 2015-09-18 2022-03-02
GOLDMAN SACHS GRO 3.75% 26 P 2016-05-19 2022-03-02
SOUTHERN CO 3.25%JUL01 26 P 2016-05-23 2022-03-02
MCKESSON CORPORATION COM P 2016-08-17 2022-03-02
MCKESSON CORPORATION COM P 2016-08-31 2022-03-02
US TSY 4.500% FEB 15 2036 P 2016-11-16 2022-03-02
MCKESSON CORPORATION COM P 2016-12-23 2022-03-02
MCKESSON CORPORATION COM P 2017-02-01 2022-03-02
APPLE INC 3.00%FEB09 24 P 2017-02-03 2022-03-02
AT&T INC 4.25%MAR01 27 P 2017-03-21 2022-03-02
BERKSHIRE HATHAWA 2.75% 23 P 2017-07-25 2022-03-02
BP CAP MARKETS PL 3.27% 27 P 2017-11-16 2022-03-02
US TSY 3.000% MAY 15 2042 P 2017-12-28 2022-03-02
CVS HEALTH CORP 4.30% 2028 P 2018-03-08 2022-03-02
COMCAST CORP 3.55%MAY01 28 P 2018-05-15 2022-03-02
ENTERPRISE PRODUC 3.75% 25 P 2018-09-17 2022-03-02
MARSH & MCLENNAN 3.87% 24 P 2019-01-09 2022-03-02
HOME DEPOT INC 2.95% 2029 P 2020-01-08 2022-03-02
ABBVIE INC 4.25%NOV14 28 P 2020-02-21 2022-03-02
WELLS FARGO & COMPANY P 2020-04-30 2022-03-02
TORONTO-DOMINION BANK P 2020-09-15 2022-03-02
FISERV INC 3.20%JUL01 26 P 2020-09-29 2022-03-02
US TSY 2.875% AUG 15 2028 P 2020-12-01 2022-03-02
FERGUSON PLC REG SHS P 2016-07-15 2022-03-07
FERGUSON PLC REG SHS P 2016-07-15 2022-03-08
FERGUSON PLC REG SHS P 2016-12-23 2022-03-08
FERGUSON PLC REG SHS P 2018-01-30 2022-03-08
NORTHROP GRUMMAN CORP P 2016-07-15 2022-03-09
SOUTHERN COMPANY P 2019-06-19 2022-03-09
SOUTHERN COMPANY P 2019-06-26 2022-03-09
AUTOMATIC DATA PROC P 2015-02-05 2022-03-16
CISCO SYSTEMS INC COM P 2015-12-31 2022-03-16
BROOKFIELD ASSET MGMT P 2016-07-15 2022-03-16
COLGATE PALMOLIVE P 2018-04-19 2022-03-16
HILTON WORLDWIDE P 2018-04-19 2022-03-16
METTLER-TOLEDO INTL INC P 2018-06-21 2022-03-16
A N S Y S INC COM P 2018-08-20 2022-03-16
BROWN FORMAN CORP CL B P 2018-11-14 2022-03-16
FASTENAL COMPANY P 2018-11-20 2022-03-16
SCHLUMBERGER LTD P 2018-12-28 2022-03-16
SCHLUMBERGER LTD P 2019-12-23 2022-03-16
TYLER TECHS INC DEL COM P 2020-06-24 2022-03-16
TYLER TECHS INC DEL COM P 2020-06-25 2022-03-16
BRIGHT HORIZONS FAMILY P 2020-08-25 2022-03-16
AUTOMATIC DATA PROC P 2015-02-05 2022-03-17
NEXTERA ENERGY INC SHS P 2015-02-24 2022-03-17
HOME DEPOT INC P 2015-09-29 2022-03-17
HOME DEPOT INC P 2015-11-17 2022-03-17
CISCO SYSTEMS INC COM P 2015-12-31 2022-03-17
HOME DEPOT INC P 2015-12-31 2022-03-17
EXPEDITORS INTL WASH INC P 2016-07-15 2022-03-17
COLGATE PALMOLIVE P 2018-04-19 2022-03-17
PHILLIPS 66 SHS P 2018-04-23 2022-03-17
PHILLIPS 66 SHS P 2018-04-24 2022-03-17
PHILLIPS 66 SHS P 2018-12-28 2022-03-17
SCHLUMBERGER LTD P 2019-12-23 2022-03-17
SCHLUMBERGER LTD P 2019-12-24 2022-03-17
SCHLUMBERGER LTD P 2019-12-26 2022-03-17
SCHLUMBERGER LTD P 2019-12-27 2022-03-17
SCHLUMBERGER LTD P 2019-12-30 2022-03-17
PHILLIPS 66 SHS P 2020-02-24 2022-03-17
CONOCOPHILLIPS P 2020-03-04 2022-03-17
MORGAN STANLEY P 2021-02-17 2022-03-17
MORGAN STANLEY P 2021-02-22 2022-03-17
AUTOMATIC DATA PROC P 2015-02-05 2022-03-18
CISCO SYSTEMS INC COM P 2015-12-31 2022-03-18
COLGATE PALMOLIVE P 2018-04-19 2022-03-18
SCHLUMBERGER LTD P 2019-12-30 2022-03-18
SCHLUMBERGER LTD P 2019-12-31 2022-03-18
SCHLUMBERGER LTD P 2020-11-17 2022-03-18
SCHLUMBERGER LTD P 2020-11-19 2022-03-18
SCHLUMBERGER LTD P 2020-11-24 2022-03-18
AUTOMATIC DATA PROC P 2015-02-05 2022-03-21
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COLGATE PALMOLIVE P 2018-04-20 2022-03-21
COLGATE PALMOLIVE P 2018-12-28 2022-03-21
SCHLUMBERGER LTD P 2020-11-24 2022-03-21
SCHLUMBERGER LTD P 2020-11-25 2022-03-21
SCHLUMBERGER LTD P 2020-11-27 2022-03-21
SCHLUMBERGER LTD P 2020-11-30 2022-03-21
COLGATE PALMOLIVE P 2021-01-28 2022-03-21
AUTOMATIC DATA PROC P 2015-02-05 2022-03-22
CISCO SYSTEMS INC COM P 2015-12-31 2022-03-22
CISCO SYSTEMS INC COM P 2016-02-17 2022-03-22
ALIBABA GROUP HOLDING LT P 2016-07-15 2022-03-22
EXPEDITORS INTL WASH INC P 2016-07-15 2022-03-22
FACTSET RESH SYS INC P 2016-07-15 2022-03-22
MONSTER BEVERAGE SHS P 2016-07-15 2022-03-22
ORACLE CORP $0.01 DEL P 2016-07-15 2022-03-22
QUALCOMM INC P 2016-07-15 2022-03-22
REGENERON PHARMACTCLS P 2016-12-08 2022-03-22
DEERE CO P 2016-12-23 2022-03-22
AUTODESK INC DEL PV$0.01 P 2016-12-27 2022-03-22
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NOVARTIS ADR P 2017-12-27 2022-03-22
STARBUCKS CORP P 2018-04-16 2022-03-22
MICROSOFT CORP P 2019-01-08 2022-03-22
NVIDIA P 2019-01-15 2022-03-22
ROCHE HLDG LTD SPN ADR P 2019-10-10 2022-03-22
SALESFORCE COM INC P 2020-03-24 2022-03-22
BOEING COMPANY P 2020-03-27 2022-03-22
BOEING COMPANY P 2020-03-30 2022-03-22
INTUITIVE SURGICAL INC P 2020-04-22 2022-03-22
DISNEY (WALT) CO COM STK P 2020-05-19 2022-03-22
CITIGROUP INC COM NEW P 2015-12-31 2022-03-23
CISCO SYSTEMS INC COM P 2016-02-17 2022-03-23
ALIBABA GROUP HOLDING LT P 2016-07-15 2022-03-23
EXPEDITORS INTL WASH INC P 2016-07-15 2022-03-23
FACTSET RESH SYS INC P 2016-07-15 2022-03-23
MONSTER BEVERAGE SHS P 2016-07-15 2022-03-23
ORACLE CORP $0.01 DEL P 2016-07-15 2022-03-23
QUALCOMM INC P 2016-07-15 2022-03-23
REGENERON PHARMACTCLS P 2016-12-08 2022-03-23
ALIBABA GROUP HOLDING LT P 2016-12-23 2022-03-23
CITIGROUP INC COM NEW P 2016-12-23 2022-03-23
DEERE CO P 2016-12-23 2022-03-23
AUTODESK INC DEL PV$0.01 P 2016-12-27 2022-03-23
CITIGROUP INC COM NEW P 2017-03-08 2022-03-23
NOVARTIS ADR P 2017-12-27 2022-03-23
EQUINOR ASA P 2018-01-30 2022-03-23
STARBUCKS CORP P 2018-04-16 2022-03-23
EQUINOR ASA P 2018-12-28 2022-03-23
NVIDIA P 2019-01-15 2022-03-23
ROCHE HLDG LTD SPN ADR P 2019-10-10 2022-03-23
SALESFORCE COM INC P 2020-03-24 2022-03-23
BOEING COMPANY P 2020-03-30 2022-03-23
INTUITIVE SURGICAL INC P 2020-04-22 2022-03-23
DISNEY (WALT) CO COM STK P 2020-05-19 2022-03-23
CISCO SYSTEMS INC COM P 2016-02-17 2022-03-24
ORACLE CORP $0.01 DEL P 2016-07-15 2022-03-24
NVIDIA P 2019-01-15 2022-03-24
NVIDIA P 2019-01-15 2022-03-24
CISCO SYSTEMS INC COM P 2016-02-17 2022-03-25
CISCO SYSTEMS INC COM P 2016-07-15 2022-03-25
CISCO SYSTEMS INC COM P 2016-07-15 2022-03-28
RYOHIN KEIKAKU CO LTD P 2016-12-08 2022-03-28
RYOHIN KEIKAKU CO LTD P 2016-12-08 2022-03-28
RYOHIN KEIKAKU CO LTD P 2016-12-23 2022-03-28
RYOHIN KEIKAKU CO LTD P 2016-12-23 2022-03-28
RYOHIN KEIKAKU CO LTD P 2017-12-27 2022-03-28
RYOHIN KEIKAKU CO LTD P 2017-12-27 2022-03-28
RYOHIN KEIKAKU CO LTD P 2018-01-30 2022-03-28
RYOHIN KEIKAKU CO LTD P 2018-01-30 2022-03-28
RYOHIN KEIKAKU CO LTD P 2018-02-06 2022-03-28
RYOHIN KEIKAKU CO LTD P 2018-02-06 2022-03-28
RYOHIN KEIKAKU CO LTD P 2018-11-23 2022-03-28
RYOHIN KEIKAKU CO LTD P 2018-11-23 2022-03-28
RYOHIN KEIKAKU CO LTD P 2018-12-28 2022-03-28
RYOHIN KEIKAKU CO LTD P 2018-12-28 2022-03-28
RYOHIN KEIKAKU CO LTD P 2019-02-01 2022-03-28
RYOHIN KEIKAKU CO LTD P 2019-02-01 2022-03-28
RYOHIN KEIKAKU CO LTD P 2019-05-13 2022-03-28
RYOHIN KEIKAKU CO LTD P 2019-05-13 2022-03-28
VESTAS WIND SYTS AS ADR P 2019-12-19 2022-03-28
VESTAS WIND SYTS AS ADR P 2020-04-02 2022-03-28
BROOKFIELD ASSET MGMT P 2016-07-15 2022-03-29
TRANSDIGM GROUP INC P 2016-07-15 2022-03-29
TYLER TECHS INC DEL COM P 2020-06-25 2022-03-29
CITIGROUP INC COM NEW P 2017-03-08 2022-03-30
CITIGROUP INC COM NEW P 2017-04-19 2022-03-30
CITIGROUP INC COM NEW P 2017-06-07 2022-03-30
CITIGROUP INC COM NEW P 2017-12-27 2022-03-30
CITIGROUP INC COM NEW P 2018-02-06 2022-03-30
METTLER-TOLEDO INTL INC P 2018-06-21 2022-03-31
METTLER-TOLEDO INTL INC P 2018-12-19 2022-03-31
US TSY 2.875% AUG 15 2028 P 2020-12-01 2022-03-31
US TSY 2.875% AUG 15 2028 P 2020-12-28 2022-03-31
US TSY 2.875% AUG 15 2028 P 2021-03-12 2022-03-31
METTLER-TOLEDO INTL INC P 2018-12-19 2022-04-01
METTLER-TOLEDO INTL INC P 2018-12-28 2022-04-01
METTLER-TOLEDO INTL INC P 2019-01-16 2022-04-01
INDUSTRIA DE DISENO P 2020-09-01 2022-04-01
METTLER-TOLEDO INTL INC P 2020-12-09 2022-04-01
METTLER-TOLEDO INTL INC P 2021-01-19 2022-04-01
METTLER-TOLEDO INTL INC P 2021-02-11 2022-04-01
INDUSTRIA DE DISENO P 2021-03-01 2022-04-01
NOVARTIS ADR P 2017-12-27 2022-04-04
NOVARTIS ADR P 2018-01-30 2022-04-04
NOVARTIS ADR P 2018-02-06 2022-04-04
NOVARTIS ADR P 2018-11-21 2022-04-04
NOVARTIS ADR P 2018-12-28 2022-04-04
NOVARTIS ADR P 2019-12-23 2022-04-04
NOVARTIS ADR P 2019-12-24 2022-04-04
NOVARTIS ADR P 2019-12-26 2022-04-04
INDUSTRIA DE DISENO P 2021-03-01 2022-04-04
TEXAS INSTRUMENTS P 2017-01-24 2022-04-05
ELI LILLY & CO P 2018-08-24 2022-04-05
ELI LILLY & CO P 2018-08-27 2022-04-05
FIDELITY NATL INFO SVCS P 2016-07-15 2022-04-06
FIDELITY NATL INFO SVCS P 2016-12-14 2022-04-06
ELI LILLY & CO P 2018-08-27 2022-04-06
COLFAX CORP REG SHS WHEN P 2016-10-13 2022-04-11
TESCO PLC P 2020-03-06 2022-04-12
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FIDELITY NATL INFO SVCS P 2016-12-14 2022-04-13
FIDELITY NATL INFO SVCS P 2016-12-15 2022-04-13
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CHUBB LTD P 2017-05-10 2022-04-13
CHUBB LTD P 2017-05-10 2022-04-13
CHUBB LTD P 2017-07-26 2022-04-13
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CHUBB LTD P 2017-07-26 2022-04-14
FIDELITY NATL INFO SVCS P 2018-12-28 2022-04-14
SHIMANO INC ADR P 2020-03-10 2022-04-18
DEERE CO P 2016-12-23 2022-04-20
JOHNSON AND JOHNSON COM P 2018-08-02 2022-04-20
JOHNSON AND JOHNSON COM P 2018-08-15 2022-04-20
JOHNSON AND JOHNSON COM P 2018-08-16 2022-04-20
DEERE CO P 2016-12-23 2022-04-21
DEERE CO P 2016-12-23 2022-04-22
DEERE CO P 2018-02-06 2022-04-22
A N S Y S INC COM P 2018-08-20 2022-04-25
TYLER TECHS INC DEL COM P 2020-06-25 2022-04-25
TYLER TECHS INC DEL COM P 2020-07-24 2022-04-25
JPMORGAN CHASE & CO P 2015-02-05 2022-04-26
JPMORGAN CHASE & CO P 2015-02-24 2022-04-26
CITIGROUP INC COM NEW P 2018-02-06 2022-04-27
CITIGROUP INC COM NEW P 2018-12-28 2022-04-27
CITIGROUP INC COM NEW P 2019-04-10 2022-04-27
CITIGROUP INC COM NEW P 2019-08-23 2022-04-27
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IDEXX LAB INC DEL $0.10 P 2018-12-19 2022-04-29
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TYLER TECHS INC DEL COM P 2020-07-24 2022-04-29
JPMORGAN CHASE & CO P 2015-02-24 2022-05-02
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DEERE CO P 2018-02-06 2022-05-03
REGENERON PHARMACTCLS P 2016-12-08 2022-05-04
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DEERE CO P 2018-12-28 2022-05-06
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CITIGROUP INC COM NEW P 2019-08-23 2022-05-11
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DEERE CO P 2020-04-17 2022-05-23
MICROCHIP TECHNOLOGY INC P 2016-07-15 2022-05-26
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TYLER TECHS INC DEL COM P 2020-09-08 2022-05-26
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TYLER TECHS INC DEL COM P 2021-01-06 2022-05-26
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PAYCHEX INC P 2016-02-11 2022-06-06
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PAYCHEX INC P 2016-02-11 2022-06-07
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BROOKFIELD P 2020-04-09 2022-06-16
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PAYCHEX INC P 2016-02-11 2022-06-17
FUJITSU LTD NEW ADR P 2020-10-21 2022-06-17
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MSCI INC P 2016-08-08 2022-06-23
MSCI INC P 2017-12-27 2022-06-23
MSCI INC P 2018-02-06 2022-06-23
BLACK KNIGHT HOLDCO CORP P 2018-05-14 2022-06-23
AIR LIQUIDE ADR P 2019-12-19 2022-06-23
CREDIT ACCEPTANCE CORP P 2020-03-23 2022-06-23
ARES MGMT CORP REG S P 2021-05-06 2022-06-23
JPMORGAN CHASE & CO P 2015-02-24 2022-06-24
JPMORGAN CHASE & CO P 2015-02-24 2022-06-24
JPMORGAN CHASE & CO P 2015-06-08 2022-06-24
COMCAST CORP NEW CL A P 2016-02-08 2022-06-24
COMCAST CORP NEW CL A P 2016-02-08 2022-06-24
COMCAST CORP NEW CL A P 2016-02-08 2022-06-24
CARMAX INC P 2016-07-15 2022-06-24
EATON CORP PLC P 2016-07-15 2022-06-24
PNC FINCL SERVICES GROUP P 2016-07-20 2022-06-24
PNC FINCL SERVICES GROUP P 2016-07-20 2022-06-24
UNION PACIFIC CORP P 2016-08-03 2022-06-24
EATON CORP PLC P 2016-12-23 2022-06-24
MERCK AND CO INC SHS P 2016-12-23 2022-06-24
PNC FINCL SERVICES GROUP P 2016-12-23 2022-06-24
TEXAS INSTRUMENTS P 2017-01-24 2022-06-24
TEXAS INSTRUMENTS P 2017-01-24 2022-06-24
EATON CORP PLC P 2017-02-08 2022-06-24
EATON CORP PLC P 2017-02-08 2022-06-24
TRUIST FINL CORP P 2017-06-08 2022-06-24
MEDTRONIC PLC SHS P 2017-07-07 2022-06-24
TEXAS INSTRUMENTS P 2017-07-21 2022-06-24
HONEYWELL INTL INC DEL P 2017-07-26 2022-06-24
AIR PRODUCTS&CHEM P 2017-07-27 2022-06-24
MEDTRONIC PLC SHS P 2017-11-01 2022-06-24
MEDTRONIC PLC SHS P 2017-11-17 2022-06-24
MEDTRONIC PLC SHS P 2017-11-17 2022-06-24
MEDTRONIC PLC SHS P 2017-12-27 2022-06-24
MERCK AND CO INC SHS P 2017-12-27 2022-06-24
MERCK AND CO INC SHS P 2017-12-27 2022-06-24
BROADCOM INC P 2018-01-09 2022-06-24
MEDTRONIC PLC SHS P 2018-01-30 2022-06-24
MEDTRONIC PLC SHS P 2018-02-06 2022-06-24
STARBUCKS CORP P 2018-04-16 2022-06-24
STARBUCKS CORP P 2018-04-17 2022-06-24
MEDTRONIC PLC SHS P 2018-11-16 2022-06-24
MEDTRONIC PLC SHS P 2018-12-28 2022-06-24
MERCK AND CO INC SHS P 2018-12-28 2022-06-24
MERCK AND CO INC SHS P 2018-12-28 2022-06-24
SANOFI ADR P 2019-03-05 2022-06-24
ABBVIE INC SHS P 2020-03-19 2022-06-24
SALESFORCE INC P 2020-03-24 2022-06-24
MORGAN STANLEY P 2021-02-22 2022-06-24
MORGAN STANLEY P 2021-02-24 2022-06-24
MORGAN STANLEY P 2021-02-24 2022-06-24
PROGRESSIVE CRP OHIO P 2021-05-27 2022-06-24
PROGRESSIVE CRP OHIO P 2021-05-28 2022-06-24
PROGRESSIVE CRP OHIO P 2021-06-02 2022-06-24
PROGRESSIVE CRP OHIO P 2021-06-03 2022-06-24
PROGRESSIVE CRP OHIO P 2021-06-03 2022-06-24
PROGRESSIVE CRP OHIO P 2021-06-03 2022-06-24
ORACLE CORP 2.95%MAY15 25 P 2015-06-25 2022-06-27
CITIGROUP INC 3.30% 2025 P 2015-09-18 2022-06-27
GOLDMAN SACHS GRO 3.75% 26 P 2016-05-19 2022-06-27
SOUTHERN CO 3.25%JUL01 26 P 2016-05-23 2022-06-27
APPLE INC 3.00%FEB09 24 P 2017-02-03 2022-06-27
AT&T INC 4.25%MAR01 27 P 2017-03-21 2022-06-27
BERKSHIRE HATHAWA 2.75% 23 P 2017-07-25 2022-06-27
BP CAP MARKETS PL 3.27% 27 P 2017-11-16 2022-06-27
CVS HEALTH CORP 4.30% 2028 P 2018-03-08 2022-06-27
ENTERPRISE PRODUC 3.75% 25 P 2018-09-17 2022-06-27
MARSH & MCLENNAN 3.87% 24 P 2019-01-09 2022-06-27
ENEL SOCIETA PER AZIONI P 2020-01-06 2022-06-27
ENEL SOCIETA PER AZIONI P 2020-01-30 2022-06-27
ENEL SOCIETA PER AZIONI P 2020-03-06 2022-06-27
ENEL SOCIETA PER AZIONI P 2020-03-10 2022-06-27
WELLS FARGO & COMPANY P 2020-04-30 2022-06-27
TORONTO-DOMINION BANK P 2020-09-15 2022-06-27
FISERV INC 3.20%JUL01 26 P 2020-09-29 2022-06-27
JPMORGAN CHASE & CO P 2021-03-12 2022-06-27
MORGAN STANLEY P 2021-03-12 2022-06-27
STANLEY BLACK & DECKER P 2019-05-01 2022-06-29
STANLEY BLACK & DECKER P 2019-05-02 2022-06-29
VOLKSWAGEN AG-UNSP P 2018-11-05 2022-06-30
VOLKSWAGEN AG-UNSP P 2018-11-21 2022-06-30
VOLKSWAGEN AG-UNSP P 2018-12-04 2022-06-30
VOLKSWAGEN AG-UNSP P 2018-12-28 2022-06-30
STANLEY BLACK & DECKER P 2019-05-02 2022-06-30
STANLEY BLACK & DECKER P 2019-05-08 2022-06-30
STANLEY BLACK & DECKER P 2019-05-08 2022-06-30
VOLKSWAGEN AG-UNSP P 2019-07-03 2022-06-30
VOLKSWAGEN AG-UNSP P 2020-03-10 2022-06-30
BLACK KNIGHT HOLDCO CORP P 2018-05-14 2022-07-12
BROWN FORMAN CORP CL B P 2018-11-14 2022-07-12
BROWN FORMAN CORP CL B P 2018-12-28 2022-07-12
TRANE TECHNOLOGIES PLC P 2018-06-06 2022-07-13
TRANE TECHNOLOGIES PLC P 2018-06-07 2022-07-13
TRANE TECHNOLOGIES PLC P 2018-06-07 2022-07-14
TRANE TECHNOLOGIES PLC P 2018-06-07 2022-07-14
TRANE TECHNOLOGIES PLC P 2018-06-07 2022-07-14
TRANE TECHNOLOGIES PLC P 2018-08-08 2022-07-14
BANCO SANTANDER SA ADR P 2020-05-26 2022-07-15
BANCO SANTANDER SA ADR P 2020-05-27 2022-07-15
BANCO SANTANDER SA ADR P 2020-05-27 2022-07-15
BANCO SANTANDER SA ADR P 2020-05-28 2022-07-15
BANCO SANTANDER SA ADR P 2020-12-14 2022-07-15
CLARIVATE PLC P 2021-03-15 2022-07-19
AUTODESK INC DEL PV$0.01 P 2016-12-27 2022-07-20
TRANE TECHNOLOGIES PLC P 2018-08-08 2022-07-20
TRANE TECHNOLOGIES PLC P 2018-08-09 2022-07-20
KENNEDY-WILSON HLDGS INC P 2018-10-04 2022-07-20
COLGATE PALMOLIVE P 2021-01-28 2022-07-20
TYLER TECHS INC DEL COM P 2021-02-11 2022-07-20
TYLER TECHS INC DEL COM P 2021-02-17 2022-07-20
JPMORGAN CHASE & CO P 2015-06-08 2022-07-21
ALPHABET INC SHS CL A P 2015-08-28 2022-07-21
ALPHABET INC SHS CL C P 2015-08-28 2022-07-21
ALPHABET INC SHS CL C P 2015-09-15 2022-07-21
JPMORGAN CHASE & CO P 2016-04-13 2022-07-21
JPMORGAN CHASE & CO P 2016-04-14 2022-07-21
TRANE TECHNOLOGIES PLC P 2018-08-09 2022-07-21
KENNEDY-WILSON HLDGS INC P 2018-10-04 2022-07-21
TRANE TECHNOLOGIES PLC P 2018-12-28 2022-07-21
COLGATE PALMOLIVE P 2021-01-28 2022-07-21
COLGATE PALMOLIVE P 2021-02-10 2022-07-21
MAKITA CORP SPOND ADR P 2016-08-26 2022-07-28
MAKITA CORP SPOND ADR P 2016-12-23 2022-07-28
MAKITA CORP SPOND ADR P 2017-12-27 2022-07-28
MAKITA CORP SPOND ADR P 2018-01-30 2022-07-28
CLARIVATE PLC P 2021-03-15 2022-07-28
US TSY 0.250% MAR 15 2024 P 2021-03-25 2022-07-29
US TSY 0.125% OCT 15 2023 P 2021-06-30 2022-07-29
CANNAE HOLDINGS INC REG P 2021-02-17 2021-08-10
CANNAE HOLDINGS INC REG P 2021-01-06 2021-08-10
CANNAE HOLDINGS INC REG P 2020-09-22 2021-08-10
CANNAE HOLDINGS INC REG P 2020-09-21 2021-08-10
CANNAE HOLDINGS INC REG P 2020-09-08 2021-08-10
US TSY 0.125% OCT 15 2023 P 2020-12-28 2021-09-01
US TSY 0.125% OCT 15 2023 P 2020-12-01 2021-09-01
VERIZON COMMUN 3.50% 2024 P 2021-02-03 2021-09-14
VERIZON COMMUN 3.50% 2024 P 2021-01-05 2021-09-14
VERIZON COMMUN 3.50% 2024 P 2020-12-28 2021-09-14
VERIZON COMMUN 3.50% 2024 P 2020-11-17 2021-09-14
U.S. TRSY INFLATION BOND P 2021-04-09 2021-09-16
JACKSON FINL INCORP P 2021-09-23 2021-09-23
JACKSON FINL INCORP P 2021-09-23 2021-09-23
JACKSON FINL INCORP P 2021-09-23 2021-09-23
JACKSON FINL INCORP P 2021-09-23 2021-09-23
JACKSON FINL INCORP P 2021-09-23 2021-09-23
JACKSON FINL INCORP P 2021-09-23 2021-09-23
JACKSON FINL INCORP P 2021-09-23 2021-09-23
JACKSON FINL INCORP P 2021-09-23 2021-09-23
WALMART INC 3.70%JUN26 28 P 2021-07-29 2021-09-23
WALMART INC 3.70%JUN26 28 P 2021-02-03 2021-09-23
WALMART INC 3.70%JUN26 28 P 2020-12-28 2021-09-23
VITESCO TECHNOLOGIE-ADR P 2021-06-17 2021-09-29
VITESCO TECHNOLOGIE-ADR P 2021-06-17 2021-10-01
AMERICAN TOWER REIT INC P 2020-12-10 2021-10-06
MORGAN STANLEY P 2021-02-17 2021-10-06
PIONEER NATURAL RES CO P 2020-10-28 2021-10-06
US TSY 2.000% FEB 15 2022 P 2021-07-27 2021-10-20
US TSY 2.000% FEB 15 2022 P 2021-01-04 2021-10-20
US TSY 2.000% FEB 15 2022 P 2020-12-28 2021-10-20
BHP GROUP LTD P 2020-12-23 2021-11-02
ALSTOM SA-UNSPON ADR P 2020-12-23 2021-11-09
ITV PLC SHS P 2021-05-13 2021-11-11
ITV PLC SHS P 2021-05-12 2021-11-11
ORION OFFICE REIT INC P 2021-11-18 2021-11-23
S&P GLOBAL INC P 2020-12-09 2021-11-23
CORNING INC P 2021-07-20 2021-12-14
MORGAN STANLEY P 2021-02-17 2021-12-14
VERTEX PHARMCTLS INC P 2021-06-29 2021-12-14
VERTEX PHARMCTLS INC P 2021-06-25 2021-12-14
VERTEX PHARMCTLS INC P 2021-06-24 2021-12-14
IHS MARKIT LTD SHS P 2021-02-17 2021-12-29
PROGRESSIVE CRP OHIO P 2021-02-19 2022-01-11
PROGRESSIVE CRP OHIO P 2021-03-10 2022-01-11
PROGRESSIVE CRP OHIO P 2021-03-11 2022-01-11
PROGRESSIVE CRP OHIO P 2021-03-17 2022-01-11
PROGRESSIVE CRP OHIO P 2021-03-24 2022-01-11
PROGRESSIVE CRP OHIO P 2021-05-26 2022-01-11
PROGRESSIVE CRP OHIO P 2021-05-26 2022-01-11
PROGRESSIVE CRP OHIO P 2021-05-27 2022-01-11
ALTRIA GROUP INC P 2021-12-22 2022-01-11
NORFOLK SOUTHERN CORP P 2021-12-22 2022-01-11
US TSY 0.375% DEC 31 2025 P 2021-01-26 2022-01-12
AMAZON.COM INC 1.50% 2030 P 2021-02-03 2022-01-12
CITIGROUP INC 3.87% 2023 P 2021-02-03 2022-01-12
COMCAST CORP 3.40%APR01 30 P 2021-02-03 2022-01-12
GOLDMAN SACHS GRO 2.60% 30 P 2021-02-03 2022-01-12
JPMORGAN CHASE & CO P 2021-02-03 2022-01-12
MORGAN STANLEY P 2021-02-03 2022-01-12
UNITEDHEALTH GROU 2.75% 40 P 2021-02-03 2022-01-12
US TSY 0.125% OCT 15 2023 P 2021-02-03 2022-01-12
US TSY 2.000% FEB 15 2050 P 2021-02-03 2022-01-12
US TSY 3.000% MAY 15 2045 P 2021-02-03 2022-01-12
US TSY 3.375% MAY 15 2044 P 2021-02-03 2022-01-12
WESTERN ASSET SMASH P 2021-02-03 2022-01-12
WELLS FARGO & COMPANY P 2021-02-10 2022-01-12
WELLS FARGO & COMPANY P 2021-02-11 2022-01-12
US TSY 1.625% AUG 15 2029 P 2021-03-12 2022-01-12
US TSY 2.125% MAR 31 2024 P 2021-03-12 2022-01-12
WA SMASH SERIES CORE P 2021-03-17 2022-01-12
VERIZON COMMUN 2.55% 2031 P 2021-03-18 2022-01-12
US TSY 0.375% DEC 31 2025 P 2021-03-29 2022-01-12
ENTERPRISE PRODUC 2.80% 30 P 2021-03-31 2022-01-12
US TSY 2.000% FEB 15 2050 P 2021-04-09 2022-01-12
US TSY 3.000% MAY 15 2045 P 2021-04-09 2022-01-12
US TSY 3.375% MAY 15 2044 P 2021-04-09 2022-01-12
US TSY 2.750% FEB 15 2028 P 2021-05-19 2022-01-12
US TSY 0.750% MAY 31 2026 P 2021-05-28 2022-01-12
US TSY 0.750% MAY 31 2026 P 2021-05-28 2022-01-12
US TSY 0.750% MAY 31 2026 P 2021-05-28 2022-01-12
US TSY 0.750% MAY 31 2026 P 2021-05-28 2022-01-12
US TSY 0.125% OCT 15 2023 P 2021-06-30 2022-01-12
US TSY 0.375% NOV 30 2025 P 2021-07-08 2022-01-12
US TSY 0.375% DEC 31 2025 P 2021-07-16 2022-01-12
WA SMASH SERIES CORE P 2021-07-19 2022-01-12
WESTERN ASSET SMASH P 2021-07-19 2022-01-12
WESTERN ASSET SMASH P 2021-07-19 2022-01-12
COMCAST CORP 3.40%APR01 30 P 2021-07-26 2022-01-12
GOLDMAN SACHS GRO 2.60% 30 P 2021-07-26 2022-01-12
JPMORGAN CHASE & CO P 2021-07-26 2022-01-12
US TSY 0.375% DEC 31 2025 P 2021-07-26 2022-01-12
US TSY 0.750% MAY 31 2026 P 2021-07-26 2022-01-12
WELLS FARGO & COMPANY P 2021-07-26 2022-01-12
GOLDMAN SACHS GRO 2.60% 30 P 2021-07-27 2022-01-12
JPMORGAN CHASE & CO P 2021-07-27 2022-01-12
US TSY 0.375% DEC 31 2025 P 2021-07-27 2022-01-12
US TSY 0.750% MAY 31 2026 P 2021-07-27 2022-01-12
US TSY 2.750% FEB 15 2028 P 2021-07-27 2022-01-12
WESTERN ASSET SMASH P 2021-07-27 2022-01-12
AMAZON.COM INC 1.50% 2030 P 2021-07-28 2022-01-12
WA SMASH SERIES CORE P 2021-08-25 2022-01-12
U.S. TREASURY NOTE P 2021-10-20 2022-01-12
WA SMASH SERIES CORE P 2021-11-15 2022-01-12
US TSY 0.375% DEC 31 2025 P 2021-12-15 2022-01-12
APPLE INC 1.70%AUG05 31 P 2021-12-16 2022-01-12
APPLE INC 1.70%AUG05 31 P 2021-12-22 2022-01-12
CITIGROUP INC 3.87% 2023 P 2021-12-22 2022-01-12
COMCAST CORP 3.40%APR01 30 P 2021-12-22 2022-01-12
ENTERPRISE PRODUC 2.80% 30 P 2021-12-22 2022-01-12
JPMORGAN CHASE & CO P 2021-12-22 2022-01-12
MORGAN STANLEY P 2021-12-22 2022-01-12
U.S. TREASURY NOTE P 2021-12-22 2022-01-12
UNITEDHEALTH GROU 2.75% 40 P 2021-12-22 2022-01-12
US TSY 0.375% DEC 31 2025 P 2021-12-22 2022-01-12
US TSY 0.375% NOV 30 2025 P 2021-12-22 2022-01-12
US TSY 0.750% MAY 31 2026 P 2021-12-22 2022-01-12
US TSY 2.000% FEB 15 2050 P 2021-12-22 2022-01-12
US TSY 2.750% FEB 15 2028 P 2021-12-22 2022-01-12
WA SMASH SERIES CORE P 2021-12-22 2022-01-12
WELLS FARGO & COMPANY P 2021-12-22 2022-01-12
WESTERN ASSET SMASH P 2021-12-22 2022-01-12
WESTERN ASSET SMASH P 2021-12-22 2022-01-12
GOLDMAN SACHS GRO 2.60% 30 P 2021-12-23 2022-01-12
CITIGROUP INC 3.87% 2023 P 2022-01-03 2022-01-12
GOLDMAN SACHS GRO 2.60% 30 P 2022-01-03 2022-01-12
JPMORGAN CHASE & CO P 2022-01-03 2022-01-12
MORGAN STANLEY P 2022-01-03 2022-01-12
U.S. TREASURY NOTE P 2022-01-03 2022-01-12
US TSY 0.375% DEC 31 2025 P 2022-01-03 2022-01-12
US TSY 0.375% NOV 30 2025 P 2022-01-03 2022-01-12
US TSY 0.750% MAY 31 2026 P 2022-01-03 2022-01-12
US TSY 2.000% FEB 15 2050 P 2022-01-03 2022-01-12
US TSY 2.750% FEB 15 2028 P 2022-01-03 2022-01-12
WA SMASH SERIES CORE P 2022-01-03 2022-01-12
WELLS FARGO & COMPANY P 2022-01-03 2022-01-12
WESTERN ASSET SMASH P 2022-01-03 2022-01-12
WESTERN ASSET SMASH P 2022-01-03 2022-01-12
AMAZON.COM INC 1.50% 2030 P 2022-01-10 2022-01-12
AMAZON.COM INC 1.50% 2030 P 2022-01-11 2022-01-12
HITACHI LTD 10 NEW ADR P 2021-12-22 2022-02-01
JPMORGAN CHASE & CO P 2021-03-12 2022-03-02
MORGAN STANLEY P 2021-03-12 2022-03-02
US TSY 1.625% MAY 15 2031 P 2021-09-01 2022-03-02
LOWE'S COS INC 1.70% 2028 P 2021-09-29 2022-03-02
AMN TOWER CORP 2.70% 2031 P 2021-10-29 2022-03-02
ADIDAS AG SPONSORED ADR P 2021-05-17 2022-03-07
ADIDAS AG SPONSORED ADR P 2021-06-21 2022-03-07
ADIDAS AG SPONSORED ADR P 2021-10-01 2022-03-07
ADIDAS AG SPONSORED ADR P 2021-12-22 2022-03-07
UNIVERSAL MUSIC GRO-UNSP P 2021-11-10 2022-03-08
BECTON DICKINSON CO P 2022-01-11 2022-03-17
DISCOVER FINL SVCS P 2022-01-11 2022-03-17
EMERSON ELEC CO P 2022-01-11 2022-03-17
INTRPUBLIC GRP OF CO P 2022-01-11 2022-03-17
ITRON INC P 2022-01-11 2022-03-17
NIKE INC CL B P 2022-01-11 2022-03-17
PRICE T ROWE GROUP INC P 2022-01-11 2022-03-17
TETRA TECH INC NEW P 2022-01-11 2022-03-17
DISCOVER FINL SVCS P 2022-01-14 2022-03-17
RYOHIN KEIKAKU CO LTD P 2021-12-22 2022-03-28
METTLER-TOLEDO INTL INC P 2021-04-20 2022-04-01
METTLER-TOLEDO INTL INC P 2021-07-07 2022-04-01
METTLER-TOLEDO INTL INC P 2022-01-11 2022-04-01
METTLER-TOLEDO INTL INC P 2022-01-11 2022-04-01
INDUSTRIA DE DISENO P 2021-05-10 2022-04-04
INDUSTRIA DE DISENO P 2021-12-22 2022-04-04
TESCO PLC P 2021-11-01 2022-04-12
TESCO PLC P 2021-12-22 2022-04-12
VERTEX PHARMCTLS INC P 2021-06-29 2022-05-06
VERTEX PHARMCTLS INC P 2021-06-29 2022-05-09
QUALTRICS INTERNATIONAL P 2021-07-28 2022-05-09
ETSY INC SHS P 2021-09-01 2022-05-09
VERTEX PHARMCTLS INC P 2021-06-29 2022-05-10
VERTEX PHARMCTLS INC P 2021-06-29 2022-05-11
VERTEX PHARMCTLS INC P 2021-06-30 2022-05-11
VERTEX PHARMCTLS INC P 2021-07-01 2022-05-11
CITIGROUP INC COM NEW P 2021-12-22 2022-05-11
SAFRAN SA-UNSPON ADR P 2021-12-22 2022-05-12
BRIGHT HORIZONS FAMILY P 2021-06-14 2022-05-13
ETSY INC SHS P 2021-09-01 2022-05-13
ETSY INC SHS P 2021-09-01 2022-05-13
VERTEX PHARMCTLS INC P 2021-07-01 2022-05-26
ETSY INC SHS P 2021-09-14 2022-05-26
ETSY INC SHS P 2021-09-28 2022-05-26
ETSY INC SHS P 2021-10-08 2022-05-26
ETSY INC SHS P 2021-12-29 2022-05-26
VERTEX PHARMCTLS INC P 2021-07-01 2022-05-27
LINDE PLC REG SHS P 2022-02-18 2022-05-27
VERTEX PHARMCTLS INC P 2021-07-01 2022-05-31
VERTEX PHARMCTLS INC P 2021-07-01 2022-06-01
VERTEX PHARMCTLS INC P 2021-07-01 2022-06-02
VERTEX PHARMCTLS INC P 2021-07-01 2022-06-03
ETSY INC SHS P 2021-12-29 2022-06-03
ETSY INC SHS P 2022-01-11 2022-06-03
ETSY INC SHS P 2022-01-11 2022-06-03
VERTEX PHARMCTLS INC P 2021-07-01 2022-06-06
VERTEX PHARMCTLS INC P 2021-07-01 2022-06-07
VERTEX PHARMCTLS INC P 2021-07-01 2022-06-08
VERTEX PHARMCTLS INC P 2021-07-01 2022-06-09
FUJITSU LTD NEW ADR P 2021-12-22 2022-06-17
AMERICAN WTR WKS CO INC P 2022-01-11 2022-06-24
AVERY DENNISON CORP P 2022-01-11 2022-06-24
CLOROX CO DEL COM P 2022-01-11 2022-06-24
CREDIT SUISSE FLOATING P 2022-01-11 2022-06-24
OWENS CORNING INC P 2022-01-11 2022-06-24
TETRA TECH INC NEW P 2022-01-11 2022-06-24
TETRA TECH INC NEW P 2022-01-14 2022-06-24
CLOROX CO DEL COM P 2022-03-17 2022-06-24
US TSY 0.125% OCT 15 2023 P 2021-06-30 2022-06-27
ENEL SOCIETA PER AZIONI P 2021-12-22 2022-06-27
VOLKSWAGEN AG-UNSP P 2021-12-22 2022-06-30
BANCO SANTANDER SA ADR P 2021-12-22 2022-07-15
CLARIVATE PLC P 2021-11-15 2022-07-28
CLARIVATE PLC P 2021-12-22 2022-07-28
CLARIVATE PLC P 2022-01-21 2022-07-28
US TSY 0.125% OCT 15 2023 P 2022-03-31 2022-07-29
DONATED STOCK D 2018-01-01 2022-12-21
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,509   805 704
b 27,945   10,937 17,008
c 2,668   988 1,680
d 17,035   16,279 756
e 8,005   5,979 2,026
12,104   8,740 3,364
16,562   5,704 10,858
3,295   1,155 2,140
6,591   2,216 4,375
6,920   2,396 4,524
8,931   3,549 5,382
10,112   5,157 4,955
18,346   5,170 13,176
17,021   7,268 9,753
1,802   1,627 175
2,574   2,300 274
2,768   2,632 136
13,036   4,221 8,815
17,293   7,094 10,199
34,707   9,281 25,426
929   300 629
20,446   6,600 13,846
9,294   3,022 6,272
16,729   5,439 11,290
14,206   7,037 7,169
6,088   3,016 3,072
16,236   8,043 8,193
42,691   7,510 35,181
8,032   2,649 5,383
13,262   4,373 8,889
30,634   10,102 20,532
300,145   298,228 1,917
1,828   1,197 631
11,943   7,825 4,118
3,778   2,500 1,278
16,996   13,361 3,635
8,361   6,994 1,367
7,921   6,013 1,908
5,329   4,157 1,172
28,743   12,648 16,095
1,229   525 704
22,118   9,668 12,450
2,788   2,882 -94
10,124   10,641 -517
19,271   6,046 13,225
2,878   2,192 686
600   452 148
2,998   2,188 810
7,075   4,707 2,368
7,912   4,345 3,567
6,981   3,940 3,041
1,164   541 623
8,494   3,800 4,694
42,495   30,666 11,829
27,864   20,069 7,795
3,096   2,256 840
7,252   3,074 4,178
6,361   2,844 3,517
1,451   615 836
1,139   865 274
30,043   22,811 7,232
28,035   21,601 6,434
6,063   4,242 1,821
16,977   12,900 4,077
15,806   5,621 10,185
15,327   4,906 10,421
205,242   206,266 -1,024
42,013   30,361 11,652
5,602   3,322 2,280
34,140   23,050 11,090
2,601   1,865 736
10,079   7,240 2,839
211,723   175,192 36,531
137,289   108,575 28,714
13,957   9,209 4,748
84,078   59,902 24,176
23,039   16,081 6,958
10,748   4,940 5,808
44,543   16,028 28,515
19,823   19,571 252
229,062   208,191 20,871
2,574   975 1,599
5,516   2,061 3,455
6,435   2,417 4,018
3,493   1,274 2,219
16,582   6,408 10,174
2,523   975 1,548
8,624   4,314 4,310
5,610   4,127 1,483
1,741   1,305 436
10,214   8,039 2,175
2,546   1,740 806
6,399   4,504 1,895
10,536   4,590 5,946
8,686   2,789 5,897
22,544   8,697 13,847
97   40 57
8,069   3,600 4,469
10,695   1,868 8,827
9,962   7,842 2,120
4,163   3,054 1,109
16,056   11,452 4,604
6,790   3,464 3,326
6,635   3,572 3,063
5,328   3,655 1,673
1,700   1,513 187
9,183   3,934 5,249
7,901   4,708 3,193
3,188   1,819 1,369
7,132   3,537 3,595
11,858   7,087 4,771
8,370   4,438 3,932
7,855   4,113 3,742
11,640   3,394 8,246
1,225   567 658
2,945   2,752 193
15,892   14,816 1,076
1,289   1,221 68
8,325   2,852 5,473
10,221   8,468 1,753
9,276   3,772 5,504
12,187   5,200 6,987
13,146   8,369 4,777
11,472   4,790 6,682
56,568   23,559 33,009
11,790   12,670 -880
35,723   13,051 22,672
20,183   6,740 13,443
22,557   7,533 15,024
16,698   3,034 13,664
17,850   3,243 14,607
19,290   3,505 15,785
7,062   4,214 2,848
12,960   4,677 8,283
6,409   4,210 2,199
14,474   5,597 8,877
3,860   1,493 2,367
3,316   1,845 1,471
17,343   9,651 7,692
14,229   8,038 6,191
27,271   6,575 20,696
27,276   6,280 20,996
8,063   12,497 -4,434
641   994 -353
64,487   24,730 39,757
6,050   1,675 4,375
17,601   4,872 12,729
6,098   2,603 3,495
9,960   4,251 5,709
3,050   1,885 1,165
5,546   3,299 2,247
7,487   3,928 3,559
11,534   8,620 2,914
9,743   6,123 3,620
3,861   2,175 1,686
2,896   1,633 1,263
12,122   5,297 6,825
8,603   3,712 4,891
4,380   4,180 200
5,527   5,274 253
14,908   11,153 3,755
3,201   3,261 -60
10,002   8,454 1,548
8,700   5,788 2,912
1,143   799 344
6,646   4,564 2,082
4,533   4,403 130
6,688   6,503 185
2,006   1,951 55
6,007   4,106 1,901
7,826   6,099 1,727
8,566   4,529 4,037
12,678   6,703 5,975
8,594   2,093 6,501
5,449   3,268 2,181
1,161   697 464
7,228   4,297 2,931
3,424   2,035 1,389
7,501   6,307 1,194
5,901   4,993 908
298   109 189
16,417   6,014 10,403
2,039   951 1,088
7,094   6,437 657
2,049   1,707 342
13,830   9,790 4,040
28,992   18,935 10,057
13,261   4,713 8,548
9,006   5,058 3,948
6,816   4,371 2,445
8,221   6,900 1,321
7,859   2,772 5,087
15,219   9,218 6,001
2,144   1,298 846
2,787   1,473 1,314
6,036   1,915 4,121
5,019   2,744 2,275
8,992   4,916 4,076
7,388   5,192 2,196
5,169   3,395 1,774
7,566   4,970 2,596
9,959   7,745 2,214
13,911   10,818 3,093
6,445   5,333 1,112
5,886   3,633 2,253
8,310   5,129 3,181
8,122   3,267 4,855
5,280   2,124 3,156
6,429   3,255 3,174
2,296   1,155 1,141
9,032   4,543 4,489
8,768   5,634 3,134
6,960   5,872 1,088
1,367   1,153 214
8,078   6,816 1,262
9,807   6,910 2,897
482   340 142
8,518   3,052 5,466
15,385   11,671 3,714
10,284   3,560 6,724
8,212   3,653 4,559
11,231   4,996 6,235
4,624   1,540 3,084
10,682   3,668 7,014
10,391   13,083 -2,692
25,648   9,062 16,586
15,971   9,533 6,438
8,374   5,946 2,428
19,903   9,177 10,726
3,501   1,497 2,004
13,419   5,739 7,680
7,158   5,188 1,970
10,052   6,977 3,075
6,853   4,804 2,049
7,028   5,357 1,671
6,953   7,825 -872
6,314   8,728 -2,414
1,585   661 924
7,330   3,056 4,274
8,359   6,318 2,041
14,499   10,623 3,876
697   458 239
548   238 310
4,837   2,103 2,734
4,654   1,816 2,838
3,559   1,389 2,170
2,282   810 1,472
6,255   3,984 2,271
9,012   7,006 2,006
8,599   3,597 5,002
10,369   4,338 6,031
6,908   5,847 1,061
16,063   8,914 7,149
6,648   5,973 675
13,166   11,837 1,329
5,484   1,439 4,045
14,992   8,077 6,915
2,535   1,366 1,169
16,240   18,999 -2,759
10,390   2,601 7,789
6,776   1,696 5,080
17,581   4,866 12,715
8,933   3,135 5,798
6,102   3,001 3,101
3,203   2,557 646
4,211   2,763 1,448
6,953   3,056 3,897
6,976   6,026 950
3,298   3,170 128
541   555 -14
5,028   5,168 -140
1,352   1,392 -40
2,541   2,626 -85
8,307   3,575 4,732
6,937   2,240 4,697
5,866   3,845 2,021
6,560   3,440 3,120
1,766   892 874
7,816   3,272 4,544
4,949   3,534 1,415
4,949   3,490 1,459
10,837   5,360 5,477
8,926   3,351 5,575
238   90 148
21,730   19,735 1,995
44,701   40,085 4,616
7,977   4,349 3,628
8,456   3,900 4,556
5,786   2,240 3,546
5,671   2,536 3,135
10,151   3,265 6,886
8,990   6,255 2,735
2,074   1,865 209
15,558   14,404 1,154
1,037   884 153
6,638   6,014 624
113,058   40,810 72,248
44,986   17,824 27,162
13,081   13,076 5
39,242   39,051 191
2,012   2,003 9
3,019   3,005 14
27,168   27,037 131
219,354   217,639 1,715
442   183 259
95,204   48,390 46,814
11,136   7,458 3,678
10,766   4,143 6,623
7,052   5,302 1,750
5,299   3,561 1,738
9,986   4,065 5,921
92,761   38,342 54,419
7,858   3,222 4,636
3,536   1,454 2,082
10,208   10,551 -343
6,125   6,192 -67
8,620   7,057 1,563
9,586   5,503 4,083
6,890   3,975 2,915
65,674   38,315 27,359
12,290   7,028 5,262
57,779   51,521 6,258
2,150   1,878 272
120,665   109,884 10,781
3,332   2,833 499
36,518   81,230 -44,712
25,598   48,866 -23,268
22,080   42,998 -20,918
136,959   17,561 119,398
34,828   44,710 -9,882
34,168   41,418 -7,250
36,601   47,142 -10,541
3,488   2,186 1,302
1,429   968 461
8,130   2,489 5,641
10,235   3,851 6,384
13,141   5,421 7,720
1,264   447 817
260   150 110
1,842   1,488 354
10,820   3,776 7,044
29,199   9,580 19,619
7,970   7,131 839
28,214   8,966 19,248
2,771   2,212 559
1,966   1,087 879
1,848   1,062 786
5,085   3,241 1,844
30,509   19,233 11,276
14,984   13,429 1,555
38,399   12,355 26,044
1,495   1,191 304
54,959   57,738 -2,779
90,139   89,435 704
131,815   134,281 -2,466
28,745   6,623 22,122
15,529   3,578 11,951
10,386   4,927 5,459
5,337   2,386 2,951
10,444   4,670 5,774
12,452   5,568 6,884
11,143   3,757 7,386
28,585   9,638 18,947
24,261   3,766 20,495
8,761   1,360 7,401
11,457   1,779 9,678
40,626   17,729 22,897
89,274   29,852 59,422
17,626   5,642 11,984
70,857   17,425 53,432
11,082   3,560 7,522
11,500   3,694 7,806
137,023   16,119 120,904
15,835   5,105 10,730
5,650   1,814 3,836
4,563   3,040 1,523
8,475   5,780 2,695
6,519   4,418 2,101
22,429   8,320 14,109
20,609   7,598 13,011
6,870   2,533 4,337
20,609   4,931 15,678
22,441   5,666 16,775
64,350   59,051 5,299
40,938   49,973 -9,035
917   1,197 -280
14,641   11,157 3,484
65,433   46,945 18,488
5,459   4,581 878
15,013   13,289 1,724
40,944   29,335 11,609
1,365   1,125 240
15,013   12,630 2,383
21,837   18,374 3,463
32,755   29,973 2,782
28,661   26,159 2,502
1,365   1,207 158
4,094   3,667 427
77,496   54,359 23,137
2,877   2,894 -17
2,031   1,920 111
30,437   43,872 -13,435
6,094   8,122 -2,028
19,637   19,748 -111
189,677   137,052 52,625
25,142   15,709 9,433
44,078   7,134 36,944
69,597   10,847 58,750
59,986   9,468 50,518
8,730   6,119 2,611
181,470   122,690 58,780
82,982   56,214 26,768
10,688   4,659 6,029
4,402   1,386 3,016
7,203   2,235 4,968
17,494   9,918 7,576
5,373   2,555 2,818
1,194   568 626
18,804   8,941 9,863
11,328   2,630 8,698
11,410   2,512 8,898
30,198   10,678 19,520
8,724   7,010 1,714
15,960   5,988 9,972
6,207   2,329 3,878
6,798   2,551 4,247
31,533   7,201 24,332
4,405   1,648 2,757
12,288   4,598 7,690
6,140   4,164 1,976
12,865   7,540 5,325
12,891   7,993 4,898
8,175   2,823 5,352
4,542   1,568 2,974
10,901   3,600 7,301
16,351   5,400 10,951
17,511   14,588 2,923
10,419   4,621 5,798
15,522   9,728 5,794
25,307   10,264 15,043
11,297   3,041 8,256
20,711   7,977 12,734
9,426   3,641 5,785
10,633   8,454 2,179
19,440   16,619 2,821
15,832   13,534 2,298
11,058   7,851 3,207
7,284   5,732 1,552
4,284   4,166 118
857   815 42
16,780   10,967 5,813
6,748   3,158 3,590
6,631   3,103 3,528
2,559   1,198 1,361
12,011   9,839 2,172
5,696   5,058 638
8,869   7,867 1,002
81   72 9
20,048   12,173 7,875
7,990   4,879 3,111
18,256   11,148 7,108
10,460   6,387 4,073
7,047   1,196 5,851
27,526   6,664 20,862
24,675   13,343 11,332
7,110   3,845 3,265
9,660   7,375 2,285
7,646   3,354 4,292
1,526   1,506 20
6,898   3,217 3,681
9,758   7,989 1,769
9,886   3,225 6,661
3,519   1,148 2,371
16,679   7,079 9,600
4,274   3,393 881
3,739   2,982 757
25,813   9,573 16,240
11,566   4,185 7,381
10,132   4,572 5,560
17,034   7,686 9,348
4,238   3,067 1,171
2,119   1,534 585
7,251   7,052 199
7,907   7,663 244
8,205   7,094 1,111
22,323   12,804 9,519
20,983   6,005 14,978
3,360   2,077 1,283
9,871   6,102 3,769
6,316   5,688 628
2,911   1,372 1,539
12,130   5,716 6,414
10,556   8,978 1,578
15,394   10,781 4,613
4,536   3,319 1,217
23,184   16,964 6,220
16,355   5,777 10,578
29,023   10,251 18,772
17,178   6,552 10,626
3,460   1,523 1,937
3,907   1,475 2,432
3,014   1,291 1,723
19,272   8,084 11,188
7,161   2,966 4,195
12,961   5,935 7,026
9,391   5,834 3,557
4,869   3,025 1,844
19,878   15,118 4,760
16,911   7,673 9,238
9,908   4,495 5,413
7,433   3,178 4,255
3,150   1,945 1,205
12,073   7,199 4,874
10,476   8,781 1,695
13,846   10,762 3,084
1,093   850 243
18,875   14,670 4,205
35,007   12,489 22,518
11,570   3,604 7,966
2,777   1,973 804
14,451   10,279 4,172
27,811   16,668 11,143
4,847   634 4,213
3,635   488 3,147
2,033   855 1,178
4,202   1,665 2,537
13,418   5,318 8,100
19,943   5,788 14,155
16,897   5,401 11,496
12,572   7,316 5,256
9,261   8,390 871
9,261   7,212 2,049
3,249   2,530 719
8,435   3,511 4,924
5,058   3,108 1,950
19,389   5,180 14,209
13,955   5,639 8,316
11,361   4,591 6,770
15,252   9,935 5,317
2,542   1,656 886
20,471   11,893 8,578
2,569   3,037 -468
10,459   12,220 -1,761
11,806   4,872 6,934
19,610   8,093 11,517
6,688   4,466 2,222
1,255   834 421
15,063   9,806 5,257
12,412   7,859 4,553
5,082   3,218 1,864
4,691   2,501 2,190
195   104 91
489   282 207
12,510   5,079 7,431
5,684   2,885 2,799
5,211   2,630 2,581
17,460   5,078 12,382
19,642   5,713 13,929
8,849   7,086 1,763
5,963   3,286 2,677
15,901   8,610 7,291
1,988   1,027 961
16,279   11,756 4,523
1,223   1,047 176
3,223   3,028 195
1,667   1,224 443
1,667   1,147 520
7,888   2,510 5,378
1,896   4,302 -2,406
10,655   8,784 1,871
13,281   11,833 1,448
16,675   12,776 3,899
15,479   8,018 7,461
12,727   6,593 6,134
6,539   3,204 3,335
20,355   4,919 15,436
9,895   3,203 6,692
12,369   4,004 8,365
21,123   6,837 14,286
9,853   13,404 -3,551
6,418   2,229 4,189
24,819   9,406 15,413
8,860   4,280 4,580
11,454   8,372 3,082
15,114   12,123 2,991
12,254   8,130 4,124
10,582   3,982 6,600
8,457   5,457 3,000
11,345   7,320 4,025
11,886   10,795 1,091
4,911   4,402 509
2,947   2,540 407
14,810   5,197 9,613
9,110   3,410 5,700
7,097   7,679 -582
28,511   9,685 18,826
1,019   636 383
7,946   4,411 3,535
11,383   6,039 5,344
6,129   4,107 2,022
8,725   4,152 4,573
8,570   4,626 3,944
19,396   15,705 3,691
58,189   54,280 3,909
9,698   8,964 734
10,483   5,652 4,831
28,941   19,644 9,297
18,117   12,469 5,648
3,261   2,294 967
14,947   10,396 4,551
3,623   2,704 919
17,030   9,082 7,948
22,201   12,821 9,380
6,978   4,515 2,463
4,712   2,886 1,826
10,421   7,170 3,251
489,515   126,809 362,706
446,485   115,663 330,822
30,669   7,939 22,730
503,178   130,249 372,929
56,659   14,630 42,029
82,650   21,342 61,308
461,073   106,449 354,624
183,493   42,364 141,129
59,596   13,567 46,029
39,942   8,443 31,499
263,425   56,739 206,686
187,662   40,065 147,597
829,956   279,387 550,569
44,215   16,770 27,445
16,056   6,455 9,601
34,582   12,891 21,691
12,351   3,674 8,677
538,736   157,526 381,210
229,476   67,098 162,378
270,727   89,520 181,207
331,032   104,106 226,926
212,713   69,305 143,408
187,148   60,976 126,172
109,798   29,513 80,285
73,745   19,216 54,529
217,957   41,954 176,003
55,063   10,217 44,846
80,300   14,935 65,365
586,353   95,957 490,396
106,193   17,378 88,815
6,094   2,588 3,506
10,749   3,992 6,757
6,773   4,077 2,696
9,962   6,514 3,448
4,532   1,616 2,916
3,670   2,912 758
1,454   1,103 351
2,098   1,664 434
37,719   10,227 27,492
4,149   1,081 3,068
72,044   23,758 48,286
24,415   10,551 13,864
32,993   14,455 18,538
660   390 270
30,638   10,977 19,661
157,569   64,368 93,201
125,180   51,137 74,043
88,593   38,845 49,748
79,218   34,735 44,483
124   54 70
26,622   10,380 16,242
4,352   1,703 2,649
225,517   83,142 142,375
33,653   19,049 14,604
29,310   10,860 18,450
15,494   12,140 3,354
14,624   4,866 9,758
7,682   3,689 3,993
186,133   119,414 66,719
210,411   113,640 96,771
8,409   5,285 3,124
22,708   16,350 6,358
186,732   65,895 120,837
17,157   10,269 6,888
203,790   65,630 138,160
156,240   54,569 101,671
157,721   55,086 102,635
5,614   5,934 -320
1,898   2,006 -108
5,140   5,432 -292
3,795   3,911 -116
1,740   1,792 -52
1,814   1,831 -17
427   431 -4
4,909   4,955 -46
44,830   35,158 9,672
38,682   39,764 -1,082
12,112   12,450 -338
7,749   7,613 136
28,228   27,734 494
7,790   8,282 -492
791   784 7
71,662   37,510 34,152
1,270   1,184 86
20,611   8,888 11,723
33,498   16,535 16,963
7,512   7,281 231
23,111   15,283 7,828
3,299   1,780 1,519
76,741   29,306 47,435
23,140   9,263 13,877
14,657   5,179 9,478
190   67 123
7,035   2,930 4,105
370   154 216
39,047   56,025 -16,978
33,653   48,491 -14,838
14,698   21,329 -6,631
18,318   8,799 9,519
125,563   60,393 65,170
27,181   13,036 14,145
15,659   7,510 8,149
53,798   30,610 23,188
27,729   30,043 -2,314
20,221   22,113 -1,892
73,748   41,876 31,872
6,929   10,274 -3,345
18,414   15,029 3,385
10,468   6,020 4,448
30,072   18,644 11,428
25,580   10,561 15,019
280   159 121
21,875   17,989 3,886
12,704   6,157 6,547
38,786   20,313 18,473
56,586   29,890 26,696
106,455   26,463 79,992
42,158   22,390 19,768
45,949   11,425 34,524
35,713   8,880 26,833
20,423   10,885 9,538
38,223   20,471 17,752
52,089   27,896 24,193
53,963   28,868 25,095
54,525   29,211 25,314
4,122   2,207 1,915
57,025   47,646 9,379
65,733   54,274 11,459
53,592   49,408 4,184
17,321   25,417 -8,096
7,624   4,758 2,866
9,525   9,403 122
19,587   12,286 7,301
15,702   10,778 4,924
5,219   5,320 -101
15,315   12,671 2,644
14,512   11,960 2,552
7,918   5,102 2,816
22,738   11,685 11,053
34,184   21,018 13,166
12,013   12,569 -556
63,691   18,249 45,442
10,671   10,651 20
60,554   38,463 22,091
40,858   26,030 14,828
63,488   40,753 22,735
37,563   54,239 -16,676
215,187   118,431 96,756
14,295   8,861 5,434
3,175   2,866 309
20,180   12,218 7,962
17,796   11,490 6,306
4,177   3,276 901
9,390   7,127 2,263
12,538   7,847 4,691
18,475   9,066 9,409
14,015   13,864 151
26,159   8,177 17,982
16,134   8,766 7,368
67,308   61,583 5,725
10,668   9,695 973
10,668   9,728 940
33,135   27,254 5,881
7,534   4,332 3,202
50,367   35,788 14,579
72,562   56,257 16,305
116,270   90,259 26,011
57,879   44,932 12,947
21,504   8,151 13,353
60,540   36,770 23,770
37,305   13,290 24,015
64,315   30,774 33,541
169,358   81,893 87,465
29,381   13,862 15,519
85,255   55,268 29,987
15,189   14,406 783
26,377   25,516 861
17,525   16,574 951
50,062   44,823 5,239
13,666   12,275 1,391
21,314   19,052 2,262
9,530   6,098 3,432
10,160   8,703 1,457
16,025   10,367 5,658
18,843   12,749 6,094
3,163   2,943 220
11,684   9,654 2,030
11,695   9,886 1,809
16,066   5,978 10,088
36,949   19,303 17,646
54,078   39,534 14,544
48,050   32,273 15,777
15,069   8,409 6,660
11,204   11,631 -427
33,019   29,381 3,638
594   404 190
82,549   77,303 5,246
56,851   53,790 3,061
50,130   47,961 2,169
23,326   22,556 770
4,507   4,390 117
40,909   30,446 10,463
106,777   41,797 64,980
61,298   23,994 37,304
142,616   56,154 86,462
81,813   32,213 49,600
76,375   29,949 46,426
4,449   1,745 2,704
46,062   29,295 16,767
47,354   28,658 18,696
132,785   85,533 47,252
41,638   25,523 16,115
80,052   51,575 28,477
10,801   6,999 3,802
27,042   27,683 -641
336   191 145
37,827   21,461 16,366
20,959   11,891 9,068
40,037   31,435 8,602
74,136   57,949 16,187
17,470   13,931 3,539
36,228   36,754 -526
7,400   7,470 -70
22,199   21,083 1,116
65,969   50,874 15,095
20,321   15,170 5,151
23,868   15,596 8,272
17,796   11,674 6,122
36,220   23,760 12,460
20,308   13,471 6,837
18,215   12,062 6,153
86,096   96,343 -10,247
55,244   60,483 -5,239
35,423   33,757 1,666
49,787   52,755 -2,968
29,888   28,952 936
14,391   14,919 -528
73,731   88,015 -14,284
155,785   188,795 -33,010
165,823   116,756 49,067
15,903   15,482 421
121,110   118,748 2,362
169,744   177,060 -7,316
542,324   553,148 -10,824
6,979   6,877 102
8,386   8,219 167
104,824   102,037 2,787
40,370   40,386 -16
16,772   16,133 639
33,663   28,465 5,198
229,544   232,622 -3,078
107,862   108,768 -906
2,096   2,031 65
158,615   164,692 -6,077
102,607   105,517 -2,910
92,487   87,114 5,373
27,254   26,440 814
15,946   15,112 834
38,306   34,425 3,881
56,273   50,918 5,355
401,648   418,575 -16,927
202,443   209,886 -7,443
6,289   6,067 222
7,441   6,957 484
18,573   16,189 2,384
28,137   24,699 3,438
120,572   123,805 -3,233
32,149   33,534 -1,385
104,358   93,362 10,996
256,117   256,924 -807
38,118   37,838 280
2,096   2,005 91
92,315   86,982 5,333
222,136   205,653 16,483
2,233   2,073 160
33,262   35,333 -2,071
127,982   128,651 -669
67,326   67,415 -89
79,825   79,119 706
13,457   13,327 130
12,518   13,393 -875
14,442   14,791 -349
2,096   2,059 37
2,096   2,059 37
1,116   1,112 4
4,266   4,243 23
3,482   3,456 26
8,126   8,065 61
4,893   4,858 35
2,447   2,429 18
14,793   15,771 -978
449   478 -29
26,206   25,758 448
34,604   34,657 -53
17,009   16,842 167
69,847   68,504 1,343
56,526   55,811 715
54,558   52,866 1,692
66,060   64,138 1,922
521,029   537,498 -16,469
218,960   227,470 -8,510
65,005   71,731 -6,726
117,077   104,041 13,036
280,218   337,872 -57,654
10,815   13,401 -2,586
19,664   23,619 -3,955
519,867   483,280 36,587
196,050   203,320 -7,270
195,878   207,790 -11,912
38,210   41,761 -3,551
3,145   3,148 -3
15,732   17,982 -2,250
25,538   28,755 -3,217
23,243   26,178 -2,935
197,973   207,572 -9,599
325,346   347,739 -22,393
1,240,439   1,300,250 -59,811
519,081   544,110 -25,029
956   1,018 -62
2,096   2,122 -26
2,143   2,274 -131
2,976   3,194 -218
73,590   77,646 -4,056
13,765   15,105 -1,340
16,251   17,946 -1,695
17,127   18,914 -1,787
241,409   251,069 -9,660
25,823   27,428 -1,605
20,965   21,296 -331
21,426   22,776 -1,350
35,709   38,438 -2,729
13,820   14,577 -757
19,588   21,634 -2,046
668,511   676,492 -7,981
25,007   26,014 -1,007
55,060   60,464 -5,404
29,863   31,516 -1,653
58,040   64,098 -6,058
51,380   56,705 -5,325
190,466   201,247 -10,781
251,385   271,852 -20,467
193,884   199,179 -5,295
31,255   33,511 -2,256
1,048   1,064 -16
1,116   1,198 -82
2,885   3,005 -120
983   1,082 -99
4,266   4,508 -242
2,322   2,573 -251
2,447   2,707 -260
20,835   22,037 -1,202
21,767   23,644 -1,877
22,677   23,296 -619
956   1,011 -55
1,071   1,131 -60
992   1,062 -70
979   1,068 -89
468   352 116
8,356   5,915 2,441
1,800   1,008 792
39,716   22,688 17,028
1,891   1,201 690
15,130   10,016 5,114
26,855   19,699 7,156
3,782   3,339 443
52,198   47,447 4,751
61,685   34,308 27,377
11,969   8,749 3,220
20,080   8,866 11,214
38,465   24,927 13,538
41,670   27,601 14,069
39,358   38,092 1,266
26,309   25,178 1,131
10,787   10,419 368
16,575   17,755 -1,180
62,576   48,046 14,530
10,082   8,706 1,376
10,017   8,068 1,949
68,520   68,888 -368
34,036   16,660 17,376
3,535   1,325 2,210
34,563   7,860 26,703
3,788   6,556 -2,768
6,585   5,780 805
15,057   7,404 7,653
11,016   5,693 5,323
13,202   2,990 10,212
633   1,093 -460
19,261   33,420 -14,159
1,740   3,033 -1,293
5,062   8,678 -3,616
10,876   18,615 -7,739
17,877   29,787 -11,910
7,958   7,009 949
75,230   60,290 14,940
135,699   103,741 31,958
614   315 299
18,799   9,250 9,549
2,178   812 1,366
12,290   2,819 9,471
49,480   36,116 13,364
34,770   24,183 10,587
4,097   1,133 2,964
471   791 -320
992   867 125
16,595   5,197 11,398
27,659   8,534 19,125
11,443   8,013 3,430
9,706   6,841 2,865
13,666   5,937 7,729
32,591   26,210 6,381
2,217   3,756 -1,539
3,236   2,818 418
16,571   6,338 10,233
8,310   3,241 5,069
91,902   85,688 6,214
85,026   85,920 -894
16,560   15,830 730
7,730   6,514 1,216
29,161   28,866 295
10,307   4,650 5,657
2,296   1,694 602
2,862   1,112 1,750
3,837   6,524 -2,687
22,401   39,157 -16,756
2,713   4,411 -1,698
2,054   3,295 -1,241
3,915   3,468 447
816   699 117
1,542   599 943
14,207   22,196 -7,989
4,378   7,506 -3,128
6,606   6,084 522
6,049   2,351 3,698
1,224   470 754
2,449   1,103 1,346
69,537   53,899 15,638
40,085   32,977 7,108
8,878   3,731 5,147
1,005   451 554
64,031   28,218 35,813
23,036   19,155 3,881
14,790   12,110 2,680
1,440   1,132 308
29,581   23,260 6,321
1,717   802 915
16,669   6,687 9,982
325   150 175
1,502   702 800
1,836   2,083 -247
9,178   7,395 1,783
44,461   35,329 9,132
11,523   9,142 2,381
11,472   9,057 2,415
23,466   20,406 3,060
6,779   7,393 -614
2,768   1,303 1,465
18,457   19,762 -1,305
24,034   25,754 -1,720
6,509   3,157 3,352
45,927   36,951 8,976
57,354   59,335 -1,981
58,992   53,470 5,522
9,715   4,033 5,682
20,479   11,044 9,435
10,240   5,552 4,688
10,055   9,982 73
7,052   6,888 164
12,263   11,765 498
6,233   6,072 161
7,137   7,003 134
1,929   1,366 563
41,326   27,637 13,689
138,813   129,037 9,776
1,378   710 668
16,255   8,229 8,026
11,256   11,013 243
8,588   8,066 522
9,109   9,032 77
6,160   6,004 156
33,351   31,342 2,009
15,085   13,905 1,180
14,655   13,535 1,120
4,153   4,003 150
16,545   16,026 519
12,192   12,396 -204
12,942   13,284 -342
12,789   13,076 -287
14,160   14,977 -817
14,268   15,215 -947
15,940   17,026 -1,086
18,615   7,552 11,063
9,801   4,005 5,796
39,318   17,928 21,390
9,689   5,690 3,999
50,689   24,829 25,860
15,869   13,060 2,809
50,714   41,552 9,162
9,730   3,991 5,739
17,063   8,454 8,609
14,348   6,215 8,133
9,306   8,671 635
5,199   2,891 2,308
10,771   4,610 6,161
13,820   7,807 6,013
3,844   2,839 1,005
3,237   1,634 1,603
17,553   17,006 547
530   566 -36
28,269   23,374 4,895
5,736   4,748 988
15,018   14,689 329
9,592   3,904 5,688
40,755   13,090 27,665
18,480   6,372 12,108
25,410   9,698 15,712
10,857   5,325 5,532
1,980   799 1,181
43,198   20,749 22,449
3,161   2,937 224
6,588   9,537 -2,949
15,167   22,282 -7,115
2,298   2,557 -259
7,141   7,357 -216
5,415   5,608 -193
4,983   5,119 -136
5,650   5,783 -133
196   202 -6
2,604   2,947 -343
13,295   6,648 6,647
30,174   24,815 5,359
4,953   4,096 857
26,415   10,671 15,744
15,597   7,630 7,967
21,800   20,629 1,171
6,647   6,754 -107
358   359 -1
14,170   6,980 7,190
3,781   1,887 1,894
10,110   5,603 4,507
33,552   13,708 19,844
9,861   9,370 491
51,146   47,403 3,743
14,350   11,676 2,674
14,181   7,588 6,593
5,029   2,665 2,364
19,417   10,297 9,120
18,675   9,869 8,806
10,376   11,221 -845
18,332   7,461 10,871
6,087   2,964 3,123
5,974   2,802 3,172
8,515   6,008 2,507
1,171   551 620
4,786   1,842 2,944
2,440   1,618 822
8,099   4,130 3,969
5,365   1,799 3,566
3,466   1,826 1,640
8,981   2,164 6,817
2,384   837 1,547
1,980   1,693 287
344   295 49
4,747   3,207 1,540
11,847   4,020 7,827
35,796   5,120 30,676
3,047   2,236 811
9,395   6,496 2,899
1,719   1,492 227
1,337   1,045 292
2,576   1,534 1,042
8,407   6,914 1,493
37,098   34,368 2,730
5,789   2,776 3,013
118   81 37
4,549   2,205 2,344
2,572   1,004 1,568
4,167   2,859 1,308
5,642   2,920 2,722
2,007   688 1,319
4,733   2,556 2,177
2,710   2,001 709
1,697   1,821 -124
3,022   721 2,301
4,814   1,751 3,063
14,364   15,704 -1,340
5,309   4,569 740
75,102   47,590 27,512
1,126   772 354
12,871   7,444 5,427
24,213   3,527 20,686
983   721 262
1,687   1,209 478
3,919   3,134 785
831   511 320
3,742   3,111 631
29,928   14,541 15,387
13,728   7,008 6,720
31,530   4,476 27,054
14,696   2,086 12,610
20,749   10,020 10,729
18,395   10,005 8,390
38,212   20,754 17,458
3,065   5,062 -1,997
3,065   5,062 -1,997
4,574   7,506 -2,932
4,574   7,506 -2,932
1,366   3,546 -2,180
1,366   3,546 -2,180
16,928   48,543 -31,615
16,928   48,543 -31,615
2,673   7,071 -4,398
2,673   7,071 -4,398
1,497   3,357 -1,860
1,497   3,357 -1,860
12,592   25,493 -12,901
12,592   25,493 -12,901
1,426   2,919 -1,493
1,426   2,919 -1,493
10,965   17,148 -6,183
10,965   17,148 -6,183
9,391   6,946 2,445
18,161   10,708 7,453
6,450   2,613 3,837
4,059   1,344 2,715
5,328   4,070 1,258
10,662   11,995 -1,333
38,909   41,718 -2,809
22,587   25,358 -2,771
7,144   9,724 -2,580
1,264   1,679 -415
5,554   2,305 3,249
73,584   30,559 43,025
15,372   17,001 -1,629
106,580   118,045 -11,465
172,167   183,771 -11,604
16,323   6,919 9,404
27,204   11,200 16,004
32,645   13,994 18,651
4,153   5,287 -1,134
14,962   12,652 2,310
4,081   3,709 372
6,801   6,064 737
32,069   49,572 -17,503
1,233   1,032 201
102,585   93,815 8,770
5,724   4,869 855
48,254   42,619 5,635
78,369   66,960 11,409
19,460   20,974 -1,514
7,221   7,772 -551
7,133   7,681 -548
12,859   20,051 -7,192
39,870   17,347 22,523
7,058   2,536 4,522
33,820   12,130 21,690
22,326   16,793 5,533
36,088   26,968 9,120
2,077   738 1,339
45   58 -13
15,675   17,887 -2,212
51,091   52,132 -1,041
6,901   5,180 1,721
8,220   6,192 2,028
7,104   5,365 1,739
636   413 223
35,925   23,278 12,647
18,069   12,335 5,734
9,134   8,461 673
19,790   18,340 1,450
2,842   2,830 12
25,113   17,269 7,844
21,711   21,428 283
70,971   53,715 17,256
18,128   4,224 13,904
28,242   20,412 7,830
30,259   21,424 8,835
28,609   20,569 8,040
850   206 644
9,306   2,370 6,936
12,138   4,683 7,455
5,557   3,470 2,087
4,712   4,070 642
18,062   16,368 1,694
70,297   32,000 38,297
48,399   23,732 24,667
2,347   3,430 -1,083
24,469   25,506 -1,037
22,022   28,683 -6,661
6,192   7,882 -1,690
6,896   4,937 1,959
131   98 33
15,505   6,702 8,803
1,329   556 773
3,230   2,847 383
61,827   31,358 30,469
64,757   32,517 32,240
9,361   3,747 5,614
4,620   2,556 2,064
4,342   1,717 2,625
58,969   43,643 15,326
11,447   4,233 7,214
2,672   1,915 757
1,247   730 517
31,183   18,765 12,418
3,118   1,897 1,221
10,208   3,941 6,267
11,399   7,210 4,189
5,692   2,325 3,367
4,085   6,426 -2,341
5,002   7,809 -2,807
3,261   8,855 -5,594
12,627   4,979 7,648
1,349   863 486
3,028   1,752 1,276
5,825   2,360 3,465
17,904   7,161 10,743
34,802   44,688 -9,886
27,228   33,212 -5,984
42,761   46,958 -4,197
2,659   2,889 -230
16,437   18,293 -1,856
42,544   49,145 -6,601
1,571   1,704 -133
49,578   55,020 -5,442
38,362   44,099 -5,737
11,675   15,449 -3,774
43,269   52,891 -9,622
846   1,156 -310
36,476   45,471 -8,995
817   1,302 -485
2,861   4,748 -1,887
4,496   8,644 -4,148
1,716   3,493 -1,777
2,289   4,873 -2,584
65,318   42,316 23,002
23,621   10,801 12,820
2,234   933 1,301
2,873   1,172 1,701
4,230   1,735 2,495
30,876   12,681 18,195
64,545   25,769 38,776
1,322   521 801
3,967   1,632 2,335
331   134 197
19,387   7,288 12,099
2,748   1,518 1,230
29,050   23,542 5,508
27,951   22,692 5,259
52,309   45,951 6,358
30,048   26,430 3,618
4,296   2,949 1,347
5,559   3,848 1,711
6,664   6,761 -97
2,806   2,614 192
5,963   6,690 -727
701   869 -168
3,443   1,897 1,546
3,355   2,813 542
16,287   9,386 6,901
4,674   2,656 2,018
6,693   5,662 1,031
86,802   54,262 32,540
25,370   15,841 9,529
12,665   7,342 5,323
15,041   9,412 5,629
3,297   1,897 1,400
3,224   2,777 447
20,996   12,014 8,982
3,132   1,897 1,235
1,805   1,551 254
1,427   1,367 60
3,157   1,897 1,260
9,448   6,639 2,809
1,945   1,414 531
3,247   3,136 111
15,607   5,880 9,727
3,046   2,162 884
3,267   3,177 90
5,626   2,134 3,492
3,051   2,167 884
1,550   1,528 22
1,631   1,628 3
2,454   1,733 721
2,743   2,728 15
491   488 3
2,960   2,167 793
3,136   3,130 6
55,819   23,707 32,112
37,016   31,200 5,816
9,977   8,487 1,490
13,469   12,253 1,216
1,265   1,738 -473
2,847   3,835 -988
3,163   4,523 -1,360
22   13 9
39,863   14,869 24,994
15,478   6,497 8,981
87,705   95,722 -8,017
46,896   52,800 -5,904
41,904   55,751 -13,847
12,891   4,806 8,085
815   158 657
2,038   626 1,412
1,223   411 812
1,670   1,313 357
3   3 0
6,493   3,255 3,238
4,013   3,674 339
36,892   19,217 17,675
10,892   5,674 5,218
11,478   6,588 4,890
22,207   16,643 5,564
12,437   9,321 3,116
17,145   12,850 4,295
68,836   40,828 28,008
392   164 228
18,647   9,497 9,150
5,837   2,973 2,864
38,289   16,299 21,990
1,308   602 706
82,842   50,691 32,151
11,999   8,718 3,281
16,088   8,018 8,070
12,530   6,245 6,285
19,623   9,320 10,303
8,765   4,163 4,602
21,304   18,816 2,488
37,065   36,616 449
7,580   3,999 3,581
31,541   23,354 8,187
21,794   12,744 9,050
24,443   22,139 2,304
6,044   5,400 644
13,242   11,674 1,568
21,169   19,191 1,978
18,255   10,604 7,651
1,668   969 699
29,320   15,766 13,554
55,400   52,905 2,495
28,826   25,525 3,301
20,428   16,036 4,392
3,632   2,873 759
16,755   17,466 -711
78,100   77,615 485
6,950   5,434 1,516
15,104   11,809 3,295
41,065   33,461 7,604
28,586   13,414 15,172
21,948   18,734 3,214
9,520   9,254 266
30,120   30,825 -705
5,462   5,590 -128
4,839   4,156 683
11,407   9,849 1,558
26,501   23,074 3,427
3,457   3,015 442
2,189   1,909 280
2,074   1,809 265
16,224   16,315 -91
36,295   36,276 19
37,132   38,419 -1,287
16,168   17,007 -839
50,824   51,051 -227
27,827   28,217 -390
25,943   26,064 -121
10,445   11,007 -562
15,728   15,891 -163
19,715   20,014 -299
41,033   41,057 -24
77,078   108,951 -31,873
60,239   94,007 -33,768
50,678   79,584 -28,906
21,153   28,303 -7,150
33,629   36,194 -2,565
35,940   39,940 -4,000
28,332   32,415 -4,083
6,940   8,154 -1,214
6,021   7,142 -1,121
24,280   34,019 -9,739
11,133   15,626 -4,493
14,793   19,802 -5,009
38,443   50,285 -11,842
18,574   23,864 -5,290
36,473   43,785 -7,312
3,236   4,614 -1,378
6,160   8,555 -2,395
21,980   30,160 -8,180
32,348   42,274 -9,926
28,792   32,805 -4,013
3,576   2,828 748
3,795   2,555 1,240
2,460   1,648 812
7,680   4,179 3,501
11,008   6,012 4,996
7,072   3,915 3,157
8,890   4,894 3,996
254   140 114
17,526   10,445 7,081
47,567   45,049 2,518
4,695   4,731 -36
48,100   47,619 481
37,721   37,819 -98
6,834   8,344 -1,510
48,770   92,475 -43,705
18,746   7,384 11,362
1,065   606 459
12,910   7,278 5,632
2,713   2,549 164
38,227   40,268 -2,041
7,663   9,498 -1,835
3,649   4,693 -1,044
802   471 331
10,338   3,024 7,314
74,495   20,725 53,770
4,063   1,141 2,922
82,635   44,660 37,975
27,507   15,058 12,449
10,698   5,927 4,771
785   741 44
15,709   8,185 7,524
24,294   25,546 -1,252
9,233   9,636 -403
5,235   8,040 -2,805
13,573   18,923 -5,350
2,424   4,220 -1,796
44,135   88,416 -44,281
19,882   38,095 -18,213
76,613   79,891 -3,278
425,477   438,161 -12,684
3,223   3,756 -533
3,389   4,404 -1,015
5,450   5,699 -249
8,340   8,757 -417
4,453   4,857 -404
22,948   22,983 -35
39,909   39,897 12
2,160   2,170 -10
1,080   1,086 -6
22,685   22,825 -140
3,241   3,247 -6
1,654   1,501 153
3,764   3,878 -114
204   210 -6
874   900 -26
236   244 -8
1,393   1,435 -42
367   378 -11
197   203 -6
1,295   1,335 -40
3,304   3,436 -132
11,013   11,509 -496
41,848   44,154 -2,306
5,567   8,310 -2,743
8   13 -5
7,090   5,915 1,175
11,949   9,202 2,747
8,331   3,753 4,578
2,012   2,012 0
4,025   4,025 0
44,273   44,269 4
18,382   22,416 -4,034
29,944   46,003 -16,059
87,579   95,436 -7,857
72,042   77,181 -5,139
5,185   5,693 -508
2,290   1,633 657
7,708   8,339 -631
19,648   15,010 4,638
4,588   4,332 256
6,047   5,615 432
6,465   5,948 517
19,463   13,589 5,874
1,507   1,227 280
53,816   46,194 7,622
29,922   25,779 4,143
66,517   56,314 10,203
46,390   40,137 6,253
33,151   30,437 2,714
12,378   11,364 1,014
36,703   33,742 2,961
2,326   2,175 151
12,790   12,855 -65
229,653   238,599 -8,946
4,782   4,985 -203
4,193   4,246 -53
5,357   5,597 -240
5,951   6,322 -371
4,465   4,717 -252
4,252   4,471 -219
11,753   12,340 -587
534,216   540,470 -6,254
19,664   20,463 -799
19,734   20,852 -1,118
17,127   18,115 -988
49,647   50,742 -1,095
68,880   72,454 -3,574
80,859   85,129 -4,270
4,989   5,059 -70
6,148   6,235 -87
457,796   464,514 -6,718
68,198   68,529 -331
240,223   244,844 -4,621
152,622   153,796 -1,174
32,446   30,690 1,756
27,859   27,118 741
24,467   23,942 525
154,645   157,843 -3,198
124,179   127,710 -3,531
124,179   127,710 -3,531
125,149   128,708 -3,559
122,239   125,715 -3,476
74,060   74,687 -627
156,772   161,077 -4,305
961   985 -24
14,253   14,776 -523
36,269   38,353 -2,084
23,924   24,351 -427
2,143   2,216 -73
3,968   4,166 -198
4,465   4,659 -194
961   989 -28
3,881   4,008 -127
998   1,043 -45
992   1,043 -51
1,116   1,167 -51
8,648   8,902 -254
970   1,003 -33
1,067   1,108 -41
8,578   8,758 -180
956   994 -38
316,757   328,710 -11,953
348,069   353,245 -5,176
148,576   151,535 -2,959
38,436   38,736 -300
230,239   236,527 -6,288
25,794   26,447 -653
28,302   28,460 -158
27,854   28,370 -516
17,413   17,739 -326
39,069   39,856 -787
18,072   18,339 -267
37,918   38,378 -460
26,444   27,455 -1,011
54,771   55,279 -508
48,090   48,535 -445
58,209   58,861 -652
9,832   10,292 -460
57,592   58,515 -923
323,692   330,478 -6,786
17,969   18,395 -426
208,403   212,995 -4,592
285,600   286,200 -600
45,628   46,867 -1,239
2,096   2,105 -9
992   1,008 -16
2,233   2,258 -25
1,063   1,074 -11
2,917   2,935 -18
3,844   3,866 -22
2,885   2,902 -17
4,851   4,880 -29
2,950   2,984 -34
3,200   3,222 -22
28,009   28,362 -353
998   1,012 -14
40,079   40,501 -422
36,443   36,672 -229
18,171   18,152 19
9,564   9,566 -2
17,204   18,489 -1,285
12,623   13,258 -635
1,930   2,040 -110
59,933   62,832 -2,899
13,090   13,890 -800
6,561   7,128 -567
90,139   168,417 -78,278
45,693   81,992 -36,299
31,390   51,505 -20,115
11,615   17,016 -5,401
55,137   88,500 -33,363
30,697   30,349 348
58,408   66,139 -7,731
45,850   46,713 -863
30,998   31,705 -707
13,511   17,229 -3,718
22,875   27,230 -4,355
25,636   33,818 -8,182
49,632   46,002 3,630
39,051   44,242 -5,191
22,535   29,321 -6,786
4,081   3,837 244
6,801   7,170 -369
39,446   45,491 -6,045
23,124   26,667 -3,543
62,644   110,265 -47,621
17,463   25,464 -8,001
52,085   56,381 -4,296
23,955   26,658 -2,703
6,868   5,316 1,552
5,877   4,922 955
2,396   5,749 -3,353
10,969   28,456 -17,487
6,735   5,513 1,222
3,791   3,150 641
711   603 108
1,896   1,609 287
7,673   9,264 -1,591
12,763   15,526 -2,763
4,250   7,677 -3,427
12,677   29,989 -17,312
1,481   3,621 -2,140
4,062   3,017 1,045
3,105   8,560 -5,455
8,460   22,747 -14,287
3,105   8,532 -5,427
466   1,327 -861
3,807   2,816 991
64,985   60,502 4,483
5,660   4,223 1,437
4,031   3,017 1,014
3,991   3,017 974
3,783   2,816 967
8,404   23,000 -14,596
9,212   20,865 -11,653
2,828   6,406 -3,578
3,225   2,413 812
3,238   2,413 825
3,564   2,614 950
3,442   2,614 828
32,262   45,434 -13,172
24,454   27,932 -3,478
32,008   41,704 -9,696
21,191   27,085 -5,894
586,622   623,286 -36,664
21,346   27,224 -5,878
10,008   11,768 -1,760
32,493   37,285 -4,792
52,272   49,348 2,924
144,416   149,373 -4,957
16,976   23,001 -6,025
13,960   20,782 -6,822
20,428   27,151 -6,723
52,909   90,827 -37,918
8,745   15,280 -6,535
22,888   28,241 -5,353
247,550   248,220 -670
    5,021,152 -5,021,152
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       704
b       17,008
c       1,680
d       756
e       2,026
      3,364
      10,858
      2,140
      4,375
      4,524
      5,382
      4,955
      13,176
      9,753
      175
      274
      136
      8,815
      10,199
      25,426
      629
      13,846
      6,272
      11,290
      7,169
      3,072
      8,193
      35,181
      5,383
      8,889
      20,532
      1,917
      631
      4,118
      1,278
      3,635
      1,367
      1,908
      1,172
      16,095
      704
      12,450
      -94
      -517
      13,225
      686
      148
      810
      2,368
      3,567
      3,041
      623
      4,694
      11,829
      7,795
      840
      4,178
      3,517
      836
      274
      7,232
      6,434
      1,821
      4,077
      10,185
      10,421
      -1,024
      11,652
      2,280
      11,090
      736
      2,839
      36,531
      28,714
      4,748
      24,176
      6,958
      5,808
      28,515
      252
      20,871
      1,599
      3,455
      4,018
      2,219
      10,174
      1,548
      4,310
      1,483
      436
      2,175
      806
      1,895
      5,946
      5,897
      13,847
      57
      4,469
      8,827
      2,120
      1,109
      4,604
      3,326
      3,063
      1,673
      187
      5,249
      3,193
      1,369
      3,595
      4,771
      3,932
      3,742
      8,246
      658
      193
      1,076
      68
      5,473
      1,753
      5,504
      6,987
      4,777
      6,682
      33,009
      -880
      22,672
      13,443
      15,024
      13,664
      14,607
      15,785
      2,848
      8,283
      2,199
      8,877
      2,367
      1,471
      7,692
      6,191
      20,696
      20,996
      -4,434
      -353
      39,757
      4,375
      12,729
      3,495
      5,709
      1,165
      2,247
      3,559
      2,914
      3,620
      1,686
      1,263
      6,825
      4,891
      200
      253
      3,755
      -60
      1,548
      2,912
      344
      2,082
      130
      185
      55
      1,901
      1,727
      4,037
      5,975
      6,501
      2,181
      464
      2,931
      1,389
      1,194
      908
      189
      10,403
      1,088
      657
      342
      4,040
      10,057
      8,548
      3,948
      2,445
      1,321
      5,087
      6,001
      846
      1,314
      4,121
      2,275
      4,076
      2,196
      1,774
      2,596
      2,214
      3,093
      1,112
      2,253
      3,181
      4,855
      3,156
      3,174
      1,141
      4,489
      3,134
      1,088
      214
      1,262
      2,897
      142
      5,466
      3,714
      6,724
      4,559
      6,235
      3,084
      7,014
      -2,692
      16,586
      6,438
      2,428
      10,726
      2,004
      7,680
      1,970
      3,075
      2,049
      1,671
      -872
      -2,414
      924
      4,274
      2,041
      3,876
      239
      310
      2,734
      2,838
      2,170
      1,472
      2,271
      2,006
      5,002
      6,031
      1,061
      7,149
      675
      1,329
      4,045
      6,915
      1,169
      -2,759
      7,789
      5,080
      12,715
      5,798
      3,101
      646
      1,448
      3,897
      950
      128
      -14
      -140
      -40
      -85
      4,732
      4,697
      2,021
      3,120
      874
      4,544
      1,415
      1,459
      5,477
      5,575
      148
      1,995
      4,616
      3,628
      4,556
      3,546
      3,135
      6,886
      2,735
      209
      1,154
      153
      624
      72,248
      27,162
      5
      191
      9
      14
      131
      1,715
      259
      46,814
      3,678
      6,623
      1,750
      1,738
      5,921
      54,419
      4,636
      2,082
      -343
      -67
      1,563
      4,083
      2,915
      27,359
      5,262
      6,258
      272
      10,781
      499
      -44,712
      -23,268
      -20,918
      119,398
      -9,882
      -7,250
      -10,541
      1,302
      461
      5,641
      6,384
      7,720
      817
      110
      354
      7,044
      19,619
      839
      19,248
      559
      879
      786
      1,844
      11,276
      1,555
      26,044
      304
      -2,779
      704
      -2,466
      22,122
      11,951
      5,459
      2,951
      5,774
      6,884
      7,386
      18,947
      20,495
      7,401
      9,678
      22,897
      59,422
      11,984
      53,432
      7,522
      7,806
      120,904
      10,730
      3,836
      1,523
      2,695
      2,101
      14,109
      13,011
      4,337
      15,678
      16,775
      5,299
      -9,035
      -280
      3,484
      18,488
      878
      1,724
      11,609
      240
      2,383
      3,463
      2,782
      2,502
      158
      427
      23,137
      -17
      111
      -13,435
      -2,028
      -111
      52,625
      9,433
      36,944
      58,750
      50,518
      2,611
      58,780
      26,768
      6,029
      3,016
      4,968
      7,576
      2,818
      626
      9,863
      8,698
      8,898
      19,520
      1,714
      9,972
      3,878
      4,247
      24,332
      2,757
      7,690
      1,976
      5,325
      4,898
      5,352
      2,974
      7,301
      10,951
      2,923
      5,798
      5,794
      15,043
      8,256
      12,734
      5,785
      2,179
      2,821
      2,298
      3,207
      1,552
      118
      42
      5,813
      3,590
      3,528
      1,361
      2,172
      638
      1,002
      9
      7,875
      3,111
      7,108
      4,073
      5,851
      20,862
      11,332
      3,265
      2,285
      4,292
      20
      3,681
      1,769
      6,661
      2,371
      9,600
      881
      757
      16,240
      7,381
      5,560
      9,348
      1,171
      585
      199
      244
      1,111
      9,519
      14,978
      1,283
      3,769
      628
      1,539
      6,414
      1,578
      4,613
      1,217
      6,220
      10,578
      18,772
      10,626
      1,937
      2,432
      1,723
      11,188
      4,195
      7,026
      3,557
      1,844
      4,760
      9,238
      5,413
      4,255
      1,205
      4,874
      1,695
      3,084
      243
      4,205
      22,518
      7,966
      804
      4,172
      11,143
      4,213
      3,147
      1,178
      2,537
      8,100
      14,155
      11,496
      5,256
      871
      2,049
      719
      4,924
      1,950
      14,209
      8,316
      6,770
      5,317
      886
      8,578
      -468
      -1,761
      6,934
      11,517
      2,222
      421
      5,257
      4,553
      1,864
      2,190
      91
      207
      7,431
      2,799
      2,581
      12,382
      13,929
      1,763
      2,677
      7,291
      961
      4,523
      176
      195
      443
      520
      5,378
      -2,406
      1,871
      1,448
      3,899
      7,461
      6,134
      3,335
      15,436
      6,692
      8,365
      14,286
      -3,551
      4,189
      15,413
      4,580
      3,082
      2,991
      4,124
      6,600
      3,000
      4,025
      1,091
      509
      407
      9,613
      5,700
      -582
      18,826
      383
      3,535
      5,344
      2,022
      4,573
      3,944
      3,691
      3,909
      734
      4,831
      9,297
      5,648
      967
      4,551
      919
      7,948
      9,380
      2,463
      1,826
      3,251
      362,706
      330,822
      22,730
      372,929
      42,029
      61,308
      354,624
      141,129
      46,029
      31,499
      206,686
      147,597
      550,569
      27,445
      9,601
      21,691
      8,677
      381,210
      162,378
      181,207
      226,926
      143,408
      126,172
      80,285
      54,529
      176,003
      44,846
      65,365
      490,396
      88,815
      3,506
      6,757
      2,696
      3,448
      2,916
      758
      351
      434
      27,492
      3,068
      48,286
      13,864
      18,538
      270
      19,661
      93,201
      74,043
      49,748
      44,483
      70
      16,242
      2,649
      142,375
      14,604
      18,450
      3,354
      9,758
      3,993
      66,719
      96,771
      3,124
      6,358
      120,837
      6,888
      138,160
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      -320
      -108
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      -17
      -4
      -46
      9,672
      -1,082
      -338
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      494
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      7
      34,152
      86
      11,723
      16,963
      231
      7,828
      1,519
      47,435
      13,877
      9,478
      123
      4,105
      216
      -16,978
      -14,838
      -6,631
      9,519
      65,170
      14,145
      8,149
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      -1,892
      31,872
      -3,345
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      121
      3,886
      6,547
      18,473
      26,696
      79,992
      19,768
      34,524
      26,833
      9,538
      17,752
      24,193
      25,095
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      1,915
      9,379
      11,459
      4,184
      -8,096
      2,866
      122
      7,301
      4,924
      -101
      2,644
      2,552
      2,816
      11,053
      13,166
      -556
      45,442
      20
      22,091
      14,828
      22,735
      -16,676
      96,756
      5,434
      309
      7,962
      6,306
      901
      2,263
      4,691
      9,409
      151
      17,982
      7,368
      5,725
      973
      940
      5,881
      3,202
      14,579
      16,305
      26,011
      12,947
      13,353
      23,770
      24,015
      33,541
      87,465
      15,519
      29,987
      783
      861
      951
      5,239
      1,391
      2,262
      3,432
      1,457
      5,658
      6,094
      220
      2,030
      1,809
      10,088
      17,646
      14,544
      15,777
      6,660
      -427
      3,638
      190
      5,246
      3,061
      2,169
      770
      117
      10,463
      64,980
      37,304
      86,462
      49,600
      46,426
      2,704
      16,767
      18,696
      47,252
      16,115
      28,477
      3,802
      -641
      145
      16,366
      9,068
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      16,187
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      -70
      1,116
      15,095
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      6,153
      -10,247
      -5,239
      1,666
      -2,968
      936
      -528
      -14,284
      -33,010
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      421
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      -10,824
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      -16
      639
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      10,996
      -807
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      91
      5,333
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      -89
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      -875
      -349
      37
      37
      4
      23
      26
      61
      35
      18
      -978
      -29
      448
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      -3
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      -55
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      792
      17,028
      690
      5,114
      7,156
      443
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      27,377
      3,220
      11,214
      13,538
      14,069
      1,266
      1,131
      368
      -1,180
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      1,949
      -368
      17,376
      2,210
      26,703
      -2,768
      805
      7,653
      5,323
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      -1,293
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      -7,739
      -11,910
      949
      14,940
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      299
      9,549
      1,366
      9,471
      13,364
      10,587
      2,964
      -320
      125
      11,398
      19,125
      3,430
      2,865
      7,729
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      -1,539
      418
      10,233
      5,069
      6,214
      -894
      730
      1,216
      295
      5,657
      602
      1,750
      -2,687
      -16,756
      -1,698
      -1,241
      447
      117
      943
      -7,989
      -3,128
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      3,698
      754
      1,346
      15,638
      7,108
      5,147
      554
      35,813
      3,881
      2,680
      308
      6,321
      915
      9,982
      175
      800
      -247
      1,783
      9,132
      2,381
      2,415
      3,060
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      8,976
      -1,981
      5,522
      5,682
      9,435
      4,688
      73
      164
      498
      161
      134
      563
      13,689
      9,776
      668
      8,026
      243
      522
      77
      156
      2,009
      1,180
      1,120
      150
      519
      -204
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      -287
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      -947
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      11,063
      5,796
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      25,860
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      9,162
      5,739
      8,609
      8,133
      635
      2,308
      6,161
      6,013
      1,005
      1,603
      547
      -36
      4,895
      988
      329
      5,688
      27,665
      12,108
      15,712
      5,532
      1,181
      22,449
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      -7,115
      -259
      -216
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      -6
      -343
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      5,359
      857
      15,744
      7,967
      1,171
      -107
      -1
      7,190
      1,894
      4,507
      19,844
      491
      3,743
      2,674
      6,593
      2,364
      9,120
      8,806
      -845
      10,871
      3,123
      3,172
      2,507
      620
      2,944
      822
      3,969
      3,566
      1,640
      6,817
      1,547
      287
      49
      1,540
      7,827
      30,676
      811
      2,899
      227
      292
      1,042
      1,493
      2,730
      3,013
      37
      2,344
      1,568
      1,308
      2,722
      1,319
      2,177
      709
      -124
      2,301
      3,063
      -1,340
      740
      27,512
      354
      5,427
      20,686
      262
      478
      785
      320
      631
      15,387
      6,720
      27,054
      12,610
      10,729
      8,390
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      -2,932
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      -2,180
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      -6,183
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      1,258
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      -2,809
      -2,771
      -2,580
      -415
      3,249
      43,025
      -1,629
      -11,465
      -11,604
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      16,004
      18,651
      -1,134
      2,310
      372
      737
      -17,503
      201
      8,770
      855
      5,635
      11,409
      -1,514
      -551
      -548
      -7,192
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      4,522
      21,690
      5,533
      9,120
      1,339
      -13
      -2,212
      -1,041
      1,721
      2,028
      1,739
      223
      12,647
      5,734
      673
      1,450
      12
      7,844
      283
      17,256
      13,904
      7,830
      8,835
      8,040
      644
      6,936
      7,455
      2,087
      642
      1,694
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      24,667
      -1,083
      -1,037
      -6,661
      -1,690
      1,959
      33
      8,803
      773
      383
      30,469
      32,240
      5,614
      2,064
      2,625
      15,326
      7,214
      757
      517
      12,418
      1,221
      6,267
      4,189
      3,367
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      -2,807
      -5,594
      7,648
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      3,465
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      -3,774
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      -2,584
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      1,301
      1,701
      2,495
      18,195
      38,776
      801
      2,335
      197
      12,099
      1,230
      5,508
      5,259
      6,358
      3,618
      1,347
      1,711
      -97
      192
      -727
      -168
      1,546
      542
      6,901
      2,018
      1,031
      32,540
      9,529
      5,323
      5,629
      1,400
      447
      8,982
      1,235
      254
      60
      1,260
      2,809
      531
      111
      9,727
      884
      90
      3,492
      884
      22
      3
      721
      15
      3
      793
      6
      32,112
      5,816
      1,490
      1,216
      -473
      -988
      -1,360
      9
      24,994
      8,981
      -8,017
      -5,904
      -13,847
      8,085
      657
      1,412
      812
      357
      0
      3,238
      339
      17,675
      5,218
      4,890
      5,564
      3,116
      4,295
      28,008
      228
      9,150
      2,864
      21,990
      706
      32,151
      3,281
      8,070
      6,285
      10,303
      4,602
      2,488
      449
      3,581
      8,187
      9,050
      2,304
      644
      1,568
      1,978
      7,651
      699
      13,554
      2,495
      3,301
      4,392
      759
      -711
      485
      1,516
      3,295
      7,604
      15,172
      3,214
      266
      -705
      -128
      683
      1,558
      3,427
      442
      280
      265
      -91
      19
      -1,287
      -839
      -227
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      -7,312
      -1,378
      -2,395
      -8,180
      -9,926
      -4,013
      748
      1,240
      812
      3,501
      4,996
      3,157
      3,996
      114
      7,081
      2,518
      -36
      481
      -98
      -1,510
      -43,705
      11,362
      459
      5,632
      164
      -2,041
      -1,835
      -1,044
      331
      7,314
      53,770
      2,922
      37,975
      12,449
      4,771
      44
      7,524
      -1,252
      -403
      -2,805
      -5,350
      -1,796
      -44,281
      -18,213
      -3,278
      -12,684
      -533
      -1,015
      -249
      -417
      -404
      -35
      12
      -10
      -6
      -140
      -6
      153
      -114
      -6
      -26
      -8
      -42
      -11
      -6
      -40
      -132
      -496
      -2,306
      -2,743
      -5
      1,175
      2,747
      4,578
      0
      0
      4
      -4,034
      -16,059
      -7,857
      -5,139
      -508
      657
      -631
      4,638
      256
      432
      517
      5,874
      280
      7,622
      4,143
      10,203
      6,253
      2,714
      1,014
      2,961
      151
      -65
      -8,946
      -203
      -53
      -240
      -371
      -252
      -219
      -587
      -6,254
      -799
      -1,118
      -988
      -1,095
      -3,574
      -4,270
      -70
      -87
      -6,718
      -331
      -4,621
      -1,174
      1,756
      741
      525
      -3,198
      -3,531
      -3,531
      -3,559
      -3,476
      -627
      -4,305
      -24
      -523
      -2,084
      -427
      -73
      -198
      -194
      -28
      -127
      -45
      -51
      -51
      -254
      -33
      -41
      -180
      -38
      -11,953
      -5,176
      -2,959
      -300
      -6,288
      -653
      -158
      -516
      -326
      -787
      -267
      -460
      -1,011
      -508
      -445
      -652
      -460
      -923
      -6,786
      -426
      -4,592
      -600
      -1,239
      -9
      -16
      -25
      -11
      -18
      -22
      -17
      -29
      -34
      -22
      -353
      -14
      -422
      -229
      19
      -2
      -1,285
      -635
      -110
      -2,899
      -800
      -567
      -78,278
      -36,299
      -20,115
      -5,401
      -33,363
      348
      -7,731
      -863
      -707
      -3,718
      -4,355
      -8,182
      3,630
      -5,191
      -6,786
      244
      -369
      -6,045
      -3,543
      -47,621
      -8,001
      -4,296
      -2,703
      1,552
      955
      -3,353
      -17,487
      1,222
      641
      108
      287
      -1,591
      -2,763
      -3,427
      -17,312
      -2,140
      1,045
      -5,455
      -14,287
      -5,427
      -861
      991
      4,483
      1,437
      1,014
      974
      967
      -14,596
      -11,653
      -3,578
      812
      825
      950
      828
      -13,172
      -3,478
      -9,696
      -5,894
      -36,664
      -5,878
      -1,760
      -4,792
      2,924
      -4,957
      -6,025
      -6,822
      -6,723
      -37,918
      -6,535
      -5,353
      -670
      -5,021,152
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,583,084
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 121,644
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 121,644
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 94,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 154,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 32,756
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet32,756 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNORAROBERTSFOUNDATION.ORG
    14
    The books are in care ofbulletMLTC A DIVISION OF BANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ELEANOR WILDER PRESIDENT
    1.00     		0 0 0
    PO BOX 622
    GLENN DALE,MD20769
    BRUCE WILDER VICE PRESIDENT
    1.00     		0 0 0
    PO BOX 622
    GLENN DALE,MD20769
    KATHRYN PONG SECRETARY
    10.00     		130,000 0 0
    PO BOX 622
    GLENN DALE,MD20769
    JASON M AUFDEM-BRINKE TREASURER
    10.00     		170,000 0 0
    PO BOX 622
    GLENN DALE,MD20769
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    103,651,421
    b
    Average of monthly cash balances.......................
    1b
    1,900,672
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    105,552,093
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    105,552,093
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,583,281
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    103,968,812
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    5,198,441
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    5,198,441
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    121,644
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    121,644
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,076,797
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,076,797
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    5,076,797
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 5,076,797
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 1,177,850
    f Total of lines 3a through e ........ 1,177,850
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 8,474,376
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 5,076,797
    e Remaining amount distributed out of corpus 3,397,579
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,575,429
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		4,575,429
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 1,177,850
    e Excess from 2021.... 3,397,579
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ELEANOR WILDER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KATHRYN PONG
    7003 GLENN DALE RD 622
    GLENN DALE,MD20769
    (609) 274-6834
    REPLY@NORAROBERTSFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    ONLINE APPLICATION AT NORAROBERTSFOUNDATION.ORG
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ONLY ACCEPTING FROM 501(C)3 GROUPS FOR LITERACY, CHILDREN, ARTS & HUMANITARIAN PROGRAMS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    180 TURNING LIVES AROUND
    1 BETHANY RD BUILDING 3 42
    HAZLET,NJ07730     		    OPERATIONS 3,000
    5TH ELEMENT CENTER FOR DANCE
    PO BOX 470201
    AURORA,CO80047     		    OPERATIONS 4,000
    826 NEW ORLEANS
    1750 ST BERNARD AVE
    NEW ORLEANS,LA70116     		    OPERATIONS 4,000
    A GIRL LIKE ME INC
    24225 W NINE MILE RD 130
    SOUTHFIELD,MI48033     		    OPERATIONS 4,000
    AARP FOUNDATION
    601 E ST NW
    WASHINGTON,DC20049     		    OPERATIONS 6,000
    ACCESS BOOKS
    10325 ORTON AVE
    LOS ANGELES,CA90064     		    OPERATIONS 3,000
    ACLU FOUNDATION OF MARYLAND INC
    3600 CLIPPER MILL RD STE 350
    BALTIMORE,MD21211     		    OPERATIONS 6,000
    ADVENTIST HEALTHCARE
    820 W DIAMOND AVE
    GAITHERSBURG,MD20878     		    OPERATIONS 6,000
    ADVENTIST HEALTHCARE
    820 W DIAMOND AVE
    GAITHERSBURG,MD20878     		    OPERATIONS 12,200
    ADVENTIST HEALTHCARE
    820 W DIAMOND AVE
    GAITHERSBURG,MD20878     		    OPERATIONS 24,200
    ADVENTURE THEATRE
    7300 MACARTHUR BLVD
    GLEN ECHO,MD20812     		    OPERATIONS 10,000
    ADVOCATES FOR HOMELESS FAMILIES INC
    216 ABRECHT PLACE
    FREDERICK,MD21701     		    OPERATIONS 5,000
    AFI
    8633 COLESVILLE RD
    SILVER SPRING,MD20910     		    OPERATIONS 6,000
    ALEXANDER HAMILTON LIBRARY
    45 E MAIN ST
    WAYENSBORO,PA17268     		    OPERATIONS 7,500
    ALEXANDRIA TUTORING CONSORTIUM
    323 S FAIRFAX STREET
    ALEXANDRIA,VA22314     		    OPERATIONS 5,000
    ALICE FERGUSON FOUNDATION
    2001 BRYAN POINT RD
    ACCOKEEK,MD20607     		    OPERATIONS 5,000
    ALLEGANY COUNTY HABITAT FOR HUMANITY
    PO BOX 3162
    LAVALE,MD21504     		    OPERATIONS 5,000
    ALZHEIMERS ASSOCIATION
    225 N MICHIGAN AVE 17TH FLOOR
    CHICAGO,IL60611     		    OPERATIONS 6,000
    ALZHEIMER'S WESTERN MD CHAPTER
    1850 YORK ROAD SUITE D
    TIMONIUM,MD21093     		    OPERATIONS 6,000
    AMARA LEGAL CENTER
    1629 K STREET NW SUITE 300
    WASHINGTON,DC20006     		    OPERATIONS 5,000
    AMERICAN CIVIL LIBERTIES UNION FOUNDATION
    125 BROAD ST 18TH FL
    NEW YORK,NY10004     		    OPERATIONS 6,000
    AMERICAN CONSERVATION FILM FESTIVAL
    PO BOX 889
    SHEPHERDSTOWN,WV25443     		    OPERATIONS 13,000
    AMERICAN LIBRARY ASSOCIATION
    50 EAST HURON STREET
    CHICAGO,IL60611     		    OPERATIONS 10,000
    AMERICAN RED CROSS
    1131 CONRAD CT
    HAGERSTOWN,MD21740     		    OPERATIONS 5,000
    AMERICAN RED CROSS
    1131 CONRAD CT
    HAGERSTOWN,MD21740     		    OPERATIONS 10,000
    AMERICAN RED CROSS (GREATER CHESAPEAKE REGION)
    4800 MT HOPE DR
    BALTIMORE,MD21215     		    OPERATIONS 5,000
    AMNESTY INTERNATIONAL
    322 8TH AVENUE
    NEW YORK,NY100014808     		    OPERATIONS 25,000
    ANDREW KEEGAN THEATRE COMPANY
    1742 CHURCH ST NW
    WASHINGTON,DC20036     		    OPERATIONS 5,000
    ANNA'S HOUSE ASSOCIATED CATHOLIC CHARITIES
    PO BOX 88
    BEL AIR,MD21014     		    OPERATIONS 5,000
    ANNE ARUNDEL LITERACY COUNCIL
    80 WEST ST
    ANNAPOLIS,MD21401     		    OPERATIONS 6,000
    ANNE ARUNDEL MEDICAL CENTER
    2000 MEDICAL PARKWAY
    ANNAPOLIS,MD214013773     		    OPERATIONS 51,000
    ANTIETAM HUMANE SOCIETY
    8513 LYONS ROAD
    WAYNESBORO,PA17268     		    OPERATIONS 2,000
    APPALACHIAN LITERACY INITIATIVE
    PO BOX 3283
    BRISTOL,TN37625     		    OPERATIONS 5,000
    ARC OF CARROLL COUNTY INC
    180 KRIDERS CHURCH ROAD
    WESTMINSTER,MD21158     		    OPERATIONS 5,000
    ARKANSAS IMAGINATION LIBRARY
    401 SCOTT STREET
    LITTLE ROCK,AR72201     		    OPERATIONS 3,000
    ARTHRITIS FOUNDATION INC
    7202 GLEN FOREST DRIVE SUITE 305
    RICHMOND,VA23226     		    OPERATIONS 6,000
    ARTISTS FOR HUMANITY
    100 WEST 2ND ST
    BOSTON,MA02127     		    OPERATIONS 3,000
    AT JACOB'S WELL INC
    323 E 25TH ST
    BALTIMORE,MD21218     		    OPERATIONS 5,000
    ATLANTIC GENERAL HOSPITAL
    9733 HEALTHWAY DR
    BERLIN,MD21811     		    OPERATIONS 10,000
    AUTHENTIC COMMUNITY THEATRE
    PO BOX 4840
    HAGERSTOWN,MD21742     		    OPERATIONS 25,000
    AUTHENTIC COMMUNITY THEATRE
    PO BOX 4840
    HAGERSTOWN,MD21742     		    OPERATIONS 30,000
    BALTIMORE ARTS REALTY CORPORATION DBA MOTOR HOUSE
    2519 N CHARLES ST
    BALTIMORE,MD21218     		    OPERATIONS 5,000
    BALTIMORE CLASSICAL GUITAR SOCIETY INC
    PO BOX 4466
    TIMONIUM,MD21094     		    OPERATIONS 5,000
    BALTIMORE OFFICE OF PROMOTION AND THE ARTS
    10 E BALTIMORE STREET
    BALTIMORE,MD21202     		    OPERATIONS 10,000
    BAS MELECH PERFORMING ARTS CENTER INC
    7106 MILFORD INDUSTRIAL BOULEVARD
    BALTIMORE,MD21215     		    OPERATIONS 4,000
    BENNINGTON MUSEUM
    75 MAIN STREET
    BENNINGTON,VT12057     		    OPERATIONS 2,500
    BERLIN INTERMEDIATE SCHOOL
    309 FRANKLIN AVE
    BERLIN,MD21811     		    OPERATIONS 4,000
    BEST BUDDIES
    101 NORTH HAVEN STREET SUITE 205
    BALTIMORE,MD21224     		    OPERATIONS 10,000
    BEST MEDICINE REP INC
    PO BOX 505
    GAITHERSBURG,MD20884     		    OPERATIONS 5,000
    BETHESDA CARES
    7728 WOODMONT AVE
    BETHESDA,MD20814     		    OPERATIONS 5,000
    BEYOND WALLS
    18 MOUNT VERNON STREET
    LYNN,MA01901     		    OPERATIONS 4,000
    BIG BROTHERS BIG SISTERS
    1037 HAVEN RD
    HAGERSTOWN,MD21742     		    OPERATIONS 6,000
    BLESSINGS IN A BACKPACK
    4121 SHELBYVILLE RD
    LOUISVILLE,KY40207     		    OPERATIONS 7,500
    BLUE RIDGE LITERACY
    706 SOUTH JEFFERSON STREET
    ROANOKE,VA24016     		    OPERATIONS 5,000
    BOOK HARVEST
    2501 UNIVERSITY DRIVE
    DURHAM,NC27707     		    OPERATIONS 3,000
    BOOK TRUST
    789 SHERMAN ST300A
    DENVER,CO80203     		    OPERATIONS 3,000
    BOOKS FOR NEWBORNS
    932 GLENMOOR AVENUE
    ST LOUIS,MO63122     		    OPERATIONS 3,000
    BOONSBORO EMS
    PO BOX 7
    BOONSBORO,MD21713     		    OPERATIONS 15,000
    BOONSBORO HIGH SCHOOL
    10 CAMPUS DR
    BOONSBORO,MD21713     		    OPERATIONS 3,000
    BOONSBORO HIGH SCHOOL
    10 CAMPUS DR
    BOONSBORO,MD21713     		    OPERATIONS 8,000
    BOONSBORO HIGH SCHOOL
    10 CAMPUS DR
    BOONSBORO,MD21713     		    OPERATIONS 10,000
    BOONSBORO MIDDLE SCHOOL
    1 JH WADE DRIVE
    BOONSBORO,MD21713     		    OPERATIONS 3,000
    BOYS & GIRLS CLUB OF CHAMBERSBURG
    63 W BURD STREET
    SHIPPENSBURG,PA17257     		    OPERATIONS 5,000
    BOYS & GIRLS CLUBS OF MERCER COUNTY
    212 CENTRE STREET
    TRENTON,NJ08611     		    OPERATIONS 3,000
    BOYS & GIRLS CLUBS OF THE TWIN CITIES
    690 JACKSON ST
    ST PAUL,MN55130     		    OPERATIONS 3,000
    BOYS AND GIRLS CLUB
    805 PENNSYLVANIA AVE
    HAGERSTOWN,MD21742     		    OPERATIONS 6,000
    BOYS AND GIRLS CLUB OF BANGOR
    161 DAVIS ROAD
    BANGOR,ME04401     		    OPERATIONS 4,000
    BREM FOUNDATION TO DEFEAT BREAST CANCER
    8720 GEORGIA AVENUE SUITE 302
    SILVER SPRING,MD20910     		    OPERATIONS 3,000
    BRING ON THE SPECTRUM
    37 HAWTHORNE CT
    ALBANY,NY12211     		    OPERATIONS 3,000
    BROOKLANE HEALTH SERVICES
    PO BOX 1945
    HAGERSTOWN,MD21742     		    OPERATIONS 10,000
    BRUNSWICK HIGH SCHOOL SAFE AND SANE
    101 CUMMINGS DR
    BRUNSWICK,MD21716     		    OPERATIONS 5,000
    C&O CANAL TRUST
    42 W POTOMAC STREET
    WILLIAMSPORT,MD21795     		    OPERATIONS 6,000
    CALVERTHEALTH FOUNDATION
    100 HOSPITAL RD
    PRINCE FREDERICK,MD20678     		    OPERATIONS 11,000
    CAMDEN CITY GARDEN CLUB INC
    3 RIVERSIDE DRIVE
    CAMDEN CITY,NJ08103     		    OPERATIONS 4,000
    CAPITAL AREA FOOD BANK
    4900 PUERTO RICO AVENUE NE
    WASHINGTON,DC20017     		    OPERATIONS 10,000
    CAPITAL AREA FOOD BANK
    4900 PUERTO RICO AVENUE NE
    WASHINGTON,DC20017     		    OPERATIONS 80,000
    CAREER GUIDANCE INSTITUTE
    400 TIJERAS AVE NW SUITE 100
    ALBUQUERQUE,NM87102     		    OPERATIONS 3,000
    CAROLINE COUNTY HABITAT FOR HUMANITY INC
    7 NORTH 4TH STREET
    DENTON,MD21629     		    OPERATIONS 5,000
    CARPE DIEM ARTS INC
    9207 LONG BRANCH PKWY
    SILVER SPRING,MD20901     		    OPERATIONS 5,000
    CARROLL HOSPITAL FOUNDATION
    200 MEMORIAL AVE
    WESTMINSTER,MD21157     		    OPERATIONS 18,500
    CASA RUBY
    7530 GEORGIA AVE NW
    WASHINGTON,DC20012     		    OPERATIONS 250,000
    CASA WOMENS SHELTER
    116 WEST BALTIMORE STREET
    HAGERSTOWN,MD21742     		    OPERATIONS 50,000
    CATF
    PO BOX 429
    SHEPHERDSTOWN,WV25443     		    OPERATIONS 10,000
    CATHERINE'S COTTAGE
    814 LIGHT ST
    BALTIMORE,MD21230     		    OPERATIONS 5,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON
    924 G STREET NW
    WASHINGTON,DC20001     		    OPERATIONS 100,000
    CATTARAUGUS FREE LIBRARY
    21 MAIN STREET
    CATTARAUGUS,NY14719     		    OPERATIONS 5,000
    CCI HEALTH & WELLNESS SERVICES
    8630 FENTON STREET SUITE 1200
    SILVER SPRING,MD20910     		    OPERATIONS 6,000
    CECIL COUNTY MEN'S SHELTER
    PO BOX 808
    ELKTON,MD21922     		    OPERATIONS 5,000
    CENTRO HISPANO DE FREDERICK
    PO BOX 341
    FREDERICK,MD21705     		    OPERATIONS 5,000
    CENTRONIA
    1420 COLUMBIA RD NW
    WASHINGTON,DC20009     		    OPERATIONS 6,000
    CHAMBER DANCE PROJECT
    700 12TH ST NW 700
    WASHINGTON,DC20005     		    OPERATIONS 7,500
    CHARLES REGIONAL MEDICAL CENTER FOUNDATION
    PO BOX 1701
    LA PLATA,MD20646     		    OPERATIONS 8,100
    CHEDER CHABAD OF BALTIMORE
    5713 PARK HEIGHTS AVE
    BALTIMORE,MD21215     		    OPERATIONS 5,000
    CHESAPEAKE BAY FOUNDATION
    PO BOX 17447
    BALTIMORE,MD212989104     		    OPERATIONS 6,000
    CHESAPEAKE SHAKESPEARE COMPANY
    7 SOUTH CALVERT STREET
    BALTIMORE,MD21202     		    OPERATIONS 7,500
    CHILD AND FAMILY AGENCY OF SOUTHEASTERN CONNECTICUT INC
    255 HEMPSTEAD STREET
    NEW LONDON,CT06320     		    OPERATIONS 3,000
    CHILDREN IN NEED INC
    131 WEST NORTH AVE
    HAGERSTOWN,MD21740     		    OPERATIONS 5,000
    CHILDREN OF INCARCERATED PARENTS PARTNERSHIP
    22 SOUTH MARKET STREET SUIT 101 A
    FREDERICK,MD21701     		    OPERATIONS 5,000
    CHILDREN'S LITERACY INNOVATIONS
    27 BROWN STREET
    ANDOVER,MA01810     		    OPERATIONS 5,000
    CHILDREN'S NATIONAL HEALTH SYSTEM
    111 MICHIGAN AVENUE NW
    WASHINGTON,DC20020     		    OPERATIONS 60,000
    CHILDREN'S THEATRE OF ANNAPOLIS INC
    1661 BAY HEAD RD
    ANNAPOLIS,MD21409     		    OPERATIONS 4,000
    CHRISTMAS HOUSE
    PO BOX 717
    EVERETT,WA98206     		    OPERATIONS 6,000
    CHURCH OF CHRIST AT HAGERSTOWN (BOY SCOUT TROOP 252)
    10014 WHITE HALL RD
    HAGERSTOWN,MD21740     		    OPERATIONS 2,000
    CITY KIDS WILDERNESS PROJECT
    2437 15TH STREET NW
    WASHINGTON,DC20009     		    OPERATIONS 5,000
    CITYARTS
    77 BLEECKER STREET C2-18
    NEW YORK CITY,NY10012     		    OPERATIONS 3,000
    CLANCYWORKS DANCE COMPANY
    PO BOX 3111
    SILVER SPRING,MD20918     		    OPERATIONS 6,000
    CLEAR SPRING VOLUNTEER FIRE COMPANY
    12323 BIG SPRING RD
    CLEAR SPRING,MD21722     		    OPERATIONS 32,500
    COBB COLLABORATIVE
    940 CONCORD RD SE
    SMYRNA,GA30080     		    OPERATIONS 3,000
    CODE READ INC
    17056 CANVAS ST
    CANYON COUNTRY,CA91387     		    OPERATIONS 6,000
    COLLIERVILLE LITERACY COUNCIL
    167 WASHINGTON ST
    COLLIERVILLE,TN38017     		    OPERATIONS 4,000
    COMFORT CASES
    15825 SHADY GROVE ROAD SUITE 60
    ROCKVILLE,MD20850     		    OPERATIONS 4,000
    COMMUNITY CONCERTS AT SECOND INC
    4200 SAINT PAUL ST
    BALTIMORE,MD21218     		    OPERATIONS 5,000
    COMMUNITY CRISIS SERVICES
    4316 FARRAGUT ST
    HYATTSVILLE,MD20781     		    OPERATIONS 10,000
    COMMUNITY FORKLIFT
    4671 TANGLEWOOD DR
    EDMONSTON,MD29781     		    OPERATIONS 5,000
    COMMUNITY FOUNDATION OF NEW JERSEY
    PO BOX 338
    MORRISTOWN,NJ07960     		    OPERATIONS 2,500
    COMMUNITY RESOURCE INITIATIVE
    3012 16TH STREET SUITE 211
    SAN FRANCISCO,CA94103     		    OPERATIONS 3,000
    COMMUNITY TEAMWORK INC FAMILY CHILD CARE PROGRAM
    126 PHOENIX AVE
    LOWELL,MA01852     		    OPERATIONS 4,000
    COMMUNITY WORD PROJECT
    11 BROADWAY SUITE 508
    NEW YORK,NY10004     		    OPERATIONS 10,000
    CONWAY COUNTY LITERACY COUNCIL
    PO BOX 755
    MORRILTON,AR72110     		    OPERATIONS 3,000
    COOL KIDS CAMPAIGN FOUNDATION
    8422 BELLONA LANE SUITE 102
    TOWSON,MD21204     		    OPERATIONS 5,000
    CORNERSTONE MONTGOMERY INC
    2 TAFT COURT SUITE 200
    ROCKVILLE,MD20850     		    OPERATIONS 5,000
    COURT APPOINTED SPECIAL ADVOCATES
    140 W FRANKLIN ST SUITE 100
    HAGERSTOWN,MD21740     		    OPERATIONS 6,500
    CRAVEN SMART START INC
    2111 F NEUSE BLVD
    NEW BERN,NC28560     		    OPERATIONS 3,000
    CREATE ARTS CENTER INC
    914 SILVER SPRING AVENUE SUITE 101
    SILVER SPRING,MD20910     		    OPERATIONS 5,000
    CREATIVE & INSPIRE ACADEMY
    PO BOX 8064
    MONROE,LA71211     		    OPERATIONS 3,000
    CREATIVE ALLIANCE
    3134 EASTERN AVENUE
    BALTIMORE,MD21224     		    OPERATIONS 10,000
    CROSSROADS CENTER FOR CHILDREN
    1136 NORTH WESTCOTT RD SUITE 100
    SCHENECTADY,NY12306     		    OPERATIONS 3,000
    CROSSROADS COMMUNITY FOOD NETWORK
    6930 CARROLL AVE STE 426
    TAKOMA PARK,MD20912     		    OPERATIONS 5,000
    CUMBERLAND VALLEY BREAST CANCER
    322 E ANTIETAM STREET
    HAGERSTOWN,MD21740     		    OPERATIONS 6,000
    CUMBERLAND YMCA FAMILY CENTER
    205 BALTIMORE AVENUE
    CUMBERLAND,MD21502     		    OPERATIONS 5,000
    DAPHNE CRAWFORD SCHOLARSHIP
    1120 15TH ST
    AUGUSTA,GA30912     		    OPERATIONS 25,000
    DAYS END FARM HORSE RESCUE
    1372 WOODBINE ROAD
    WOODBINE,MD21797     		    OPERATIONS 5,000
    DC BILINGUAL PUBLIC CHARTER SCHOOL
    33 RIGGS ROAD NE
    WASHINGTON,DC20011     		    OPERATIONS 5,000
    DC YOUTH ORCHESTRA PROGRAM
    1120 20TH ST NW SUITE 200N
    WASHINGTON,DC20036     		    OPERATIONS 5,000
    DEPORRES PLACE INC
    1016 N DIXIE HIGHWAY 2ND FLOOR
    WEST PALM BEACH,FL33401     		    OPERATIONS 4,000
    DEPRESSION AND BIPOLAR SUPPORT ALLIANCE BALTIMORE COUNTY
    55 E JACKSON BLVD SUITE 490
    CHICAGO,IL60604     		    OPERATIONS 5,000
    DEVON C RUBENSTEIN FOUNDATION INC
    7 DRISCOLL COURT
    GAITHERSBURG,MD20878     		    OPERATIONS 5,000
    DIAKONIA INC
    PO BOX 613
    OCEAN CITY,MD21842     		    OPERATIONS 5,000
    DISCOVERY STATION
    101 WEST WASHINGTON STREET
    HAGERSTOWN,MD21740     		    OPERATIONS 50,000
    DISCOVERY THEATER (SMITHSONIAN) - TOOLS OF THE MIND
    PO BOX 23293
    WASHINGTON,DC20026     		    OPERATIONS 44,000
    DISTINGUISHED YOUNG WOMEN OF MARYLAND
    312 EAST CHURCH STREET
    FREDERICK,MD21701     		    OPERATIONS 15,000
    DOCTORS COMMUNITY HOSPITAL
    8188 GOOD LUCK RD
    LANHAM,MD20706     		    OPERATIONS 16,000
    DOUGLAS G BAST MUSEUM OF HISTORY AND PRESERVATION INC
    113 NORTH MAIN STREET
    BOONSBORO,MD21713     		    OPERATIONS 7,500
    DOVE CENTER
    882 MEMORIAL DRIVE
    OAKLAND,MD21550     		    OPERATIONS 5,000
    DOWN SYNDROME ASSOCIATION OF CENTRAL KENTUCKY INC
    1050 CHINOE ROAD SUITE 204
    LEXINGTON,KY40502     		    OPERATIONS 2,500
    EARL'S PLACE
    1400 E LOMBARD ST
    BALTIMORE,MD21231     		    OPERATIONS 5,000
    EAST COOPER HABITAT FOR HUMANITY
    447B JESSEN LANE
    CHARLESTON,SC29492     		    OPERATIONS 5,000
    EASTERSEALS SERVING DC MD VA INC
    1420 SPRING STREET
    SILVER SPRING,MD20910     		    OPERATIONS 5,000
    EASTON DAYCARE
    133 N WASHINGTON STREET
    EASTON,MD21601     		    OPERATIONS 3,000
    EDC TOWN OF BOONSBORO
    21 N MAIN STREET
    BOONSBORO,MD21713     		    OPERATIONS 5,000
    EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON DC INC
    1529 16TH STREET NW
    WASHINGTON DC,DC20036     		    OPERATIONS 5,000
    EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS
    415 NORTH 30TH STREET
    BILLINGS,MT59101     		    OPERATIONS 1,500
    ENOCH PRATT FREE LIBRARY
    400 CATHEDRAL STREET
    BALTIMORE,MD21202     		    OPERATIONS 6,000
    EQUIPMENT CONNECTIONS FOR CHILDREN
    7125 RIVERWOOD DR SUITE D1
    COLUMBIA,MD21046     		    OPERATIONS 5,000
    EQUITY FIGHTS AIDS
    165 WEST 46TH STREET 1300
    NEW YORK,NY10036     		    OPERATIONS 6,000
    EVERGREEN HERITAGE
    15613 TRIMBLE ROAD NW
    MT SAVAGE,MD21545     		    OPERATIONS 6,000
    EVERYMAN THEATRE
    315 W FAYETTE STREET
    BALTIMORE,MD21201     		    OPERATIONS 5,000
    EVERYMIND
    1000 TWINBROOK PARKWAY
    ROCKVILLE,MD20851     		    OPERATIONS 5,000
    EXTRAORDINARY BIRTHDAYS
    PO BOX 1109
    COLLEGE PARK,MD20740     		    OPERATIONS 5,000
    FACTION OF FOOLS THEATRE COMPANY INC
    655 MICHIGAN AVE NE APT 209
    WASHINGTON,DC20017     		    OPERATIONS 10,000
    FAMILY CRISIS CENTER OF BALTIMORE COUNTY
    PO BOX 3909
    BALTIMORE,MD21222     		    OPERATIONS 7,500
    FAMILY CRISIS RESOURCE CENTER INC
    912 ARROWHEAD TRAIL
    CUMBERLAND,MD21502     		    OPERATIONS 5,000
    FAMILY PATTERNS MATTER
    743 EARL NORTH RD
    NEWNAN,GA30263     		    OPERATIONS 3,000
    FAMILY SERVICES INC
    610 E DIAMOND AVE SUITE 100
    GAITHERSBURG,MD20877     		    OPERATIONS 5,000
    FEEDING AMERICA
    PO BOX 96749
    WASHINGTON,DC20090     		    OPERATIONS 90,000
    FOLGER SHAKESPEARE LIBRARY
    201 EAST CAPITOL ST SE
    WASHINGTON,DC20003     		    OPERATIONS 7,500
    FOOD & FRIENDS
    219 RIGGS ROAD NE
    WASHINGTON,DC20011     		    OPERATIONS 7,500
    FOOD FOR NEIGHBORS
    11710 PLAZA AMERICA DRIVE SUITE 130
    RESTON,VA20190     		    OPERATIONS 5,000
    FOSTER GRANTS AND GIVING INC
    PO BOX 771501
    ORLANDO,FL32877     		    OPERATIONS 4,000
    FRANKLIN COUNTY LIBRARY SYSTEM
    101 RAGGED EDGE ROAD SOUTH
    CHAMBERSBURG,PA17202     		    OPERATIONS 5,000
    FREDERICK ARTS COUNCIL
    11 WEST PATRICK ST 201
    FREDERICK,MD21701     		    OPERATIONS 10,000
    FREDERICK COUNTY LITERACY CHAPTER
    8866 SHADY PINES DR
    FREDERICK,MD21704     		    OPERATIONS 3,000
    FREDERICK MEMORIAL HOSPITAL
    400 W 7TH ST
    FREDERICK,MD21701     		    OPERATIONS 33,000
    FREDERICK RESCUE MISSION
    PO BOX 3389
    FREDERICK,MD21701     		    OPERATIONS 5,000
    FREE RANGE HUMANS
    145 WICOMICO CT
    NEW MARKET,MD21774     		    OPERATIONS 10,000
    FREEDOM FOR IMMIGRANTS
    PO BOX 40677
    SAN FRANCISCO,CA94140     		    OPERATIONS 6,000
    FREEDOM SCHOOL OKLAHOMA CITY INC
    PO BOX 54364
    OKLAHOMA CITY,OK73154     		    OPERATIONS 3,000
    FREEHOLD BOROUGH EDUCATIONAL FOUNDATION INC
    6 HANCE BLVD
    FREEHOLD,NJ07728     		    OPERATIONS 2,000
    FRIENDS FOR NEIGHBORHOOD PROGRESS INC
    100 S MARKET STREET
    FREDERICK,MD21701     		    OPERATIONS 5,000
    FRIENDS OF MUSIC
    PO BOX 220
    SHEPHERDSTOWN,WV25443     		    OPERATIONS 4,000
    FRIENDS OF NCTC
    PO BOX 1452
    SHEPHERDSTOWN,WV25443     		    OPERATIONS 7,500
    FRIENDS OF NCTC (ALL OVER THE MAP)
    PO BOX 1452
    SHEPHERDSTOWN,WV25443     		    OPERATIONS 22,000
    FRIENDS OF NCTC (ALL OVER THE MAP)
    PO BOX 1452
    SHEPHERDSTOWN,WV25443     		    OPERATIONS 163,000
    FRIENDS OF THE UPSHUR COUNTY PUBLIC LIBRARY
    1150 ROUTE 20 SOUTH ROAD
    BUCKHANNON,WV26201     		    OPERATIONS 2,500
    FROSTBURG STATE UNIVERSITY FOUNDATION INC
    101 BRADDOCK ROAD
    FROSTBURG,MD21532     		    OPERATIONS 5,000
    FTC ROBOTICS TEAM #18602
    306 TREEMONT WAY
    ROCKVILLE,MD20850     		    OPERATIONS 3,500
    GALA HISPANIC THEATRE
    2437 15TH STREET NW
    WASHINGTON,DC20009     		    OPERATIONS 5,000
    GAME GENIUS INC
    5268 NICHOLSON LANE G-197
    KENSINGTON,MD20895     		    OPERATIONS 5,000
    GARRETT COUNTY COMMUNITY ACTION COMMITTEE INC (GCCAC)
    104 E CENTER ST
    OAKLAND,MD21550     		    OPERATIONS 5,000
    GARRETT REGIONAL MEDICAL CENTER
    251 NORTH FOURTH ST
    OAKLAND,MD21550     		    OPERATIONS 6,000
    GEORGIA MOUNTAIN STORYTELLING FESTIVAL
    440 BUTTERNUT CREEK ROAD
    BLAIRSVILLE,GA30512     		    OPERATIONS 2,500
    GETTYSBURG COMMUNITY THEATRE
    49 YORK ST
    GETTYSBURG,PA17325     		    OPERATIONS 3,000
    GILCHRIST
    11311 MCCORMICK RD
    HUNT VALLEY,MD21031     		    OPERATIONS 6,000
    GIRL SCOUTS OF OHIO'S HEARTLAND
    1700 WATERMARK DRIVE
    COLUMBUS,OH43215     		    OPERATIONS 3,000
    GIRL SCOUTS OF THE CHESAPEAKE BAY
    225 OLD BALTIMORE PIKE
    NEWARK,DE19702     		    OPERATIONS 5,000
    GIRLS INCORPORATED OF WASHINGTON COUNTY
    626 WASHINGTON AVE
    HAGERSTOWN,MD21740     		    OPERATIONS 7,500
    GIRLS ON THE RUN OF THE GREATER CHESAPEAKE
    129 LUBRANO DRIVE STE L-102
    ANNAPOLIS,MD21401     		    OPERATIONS 5,000
    GLOBAL COMMUNITY CHARTER SCHOOL
    2350 FIFTH AVENUE
    NEW YORK,NY10037     		    OPERATIONS 3,000
    GLOBAL FC
    800 QUIK TRIP WAY
    BELTON,MO64012     		    OPERATIONS 3,000
    GOD S LOVELY BUTTERFLIES MATERNITY HOME
    PO BOX 20696
    HOUSTON,TX77225     		    OPERATIONS 3,000
    GOFARM
    1301 ARAPAHOE STREET
    GOLDEN,CO80401     		    OPERATIONS 3,000
    GOVANS ECUMENICAL DEVELOPMENT CORPORATION
    1010 E 33RD STREET
    BALTIMORE,MD21218     		    OPERATIONS 5,000
    GRASSROOTS CRISIS INTERVENTION CENTER INC
    6700 FREETOWN ROAD
    COLUMBIA,MD21044     		    OPERATIONS 5,000
    GREATER INDIANAPOLIS LITERACY LEAGUE INC DBA INDY READS
    1066 VIRGINIA AVENUE
    INDIANAPOLIS,IN46203     		    OPERATIONS 4,000
    GREENPEACE
    1436 U STREET NW
    WASHINGTON,DC20009     		    OPERATIONS 7,500
    GWINNETT COUNTY PUBLIC LIBRARY
    1001 LAWRENCEVILLE HWY
    LAWRENCEVILLE,GA30046     		    OPERATIONS 4,000
    HABITAT FOR HUMANITY
    PO BOX 6439
    AMERICUS,GA317096439     		    OPERATIONS 50,000
    HABITAT FOR HUMANITY (FREDERICK)
    PO BOX 338
    FREDERICK,MD217010338     		    OPERATIONS 6,000
    HABITAT FOR HUMANITY (HAGERSTOWN)
    100 CHARLES STREET
    HAGERSTOWN,MD217403719     		    OPERATIONS 6,000
    HABITAT FOR HUMANITY CHOPTANK INC
    29349 W MAPLE AVENUE SUITE 3
    TRAPPE,MD21673     		    OPERATIONS 5,000
    HABITAT FOR HUMANITY METRO MARYLAND
    8380 COLESVILLE ROAD SUITE 700
    SILVER SPRING,MD20910     		    OPERATIONS 6,000
    HABITAT FOR HUMANITY OF THE CHESAPEAKE
    3741 COMMERCE DR ST 309
    BALTIMORE,MD21227     		    OPERATIONS 5,000
    HABITAT FOR HUMANITY OF WASHINGTON DC
    2115 WARD CT NW STE 100
    WASHINGTON,DC20037     		    OPERATIONS 5,000
    HABITAT FOR HUMANITY SUSQUEHANNA
    205 S HAYS ST
    BEL AIR,MD21014     		    OPERATIONS 5,000
    HABITAT FOR HUMANITY WICOMICO COUNTY INC
    908 ISABELLA STREET
    SALISBURY,MD21801     		    OPERATIONS 10,000
    HAGERSTOWN RESCUE MISSION
    PO BOX 685
    HAGERSTOWN,MD21741     		    OPERATIONS 5,000
    HALEY'S HOPE
    925 10TH AVE EAST SUITE 2
    WEST FARGO,ND85078     		    OPERATIONS 4,000
    HAMPSHIRE COUNTY ARTS COUNCIL
    PO BOX 624
    ROMNEY,WV26757     		    OPERATIONS 3,000
    HARFORD COMMUNITY ACTION AGENCY
    1321B WOODBRIDGE STATION WAY
    EDGEWOOD,MD21040     		    OPERATIONS 5,000
    HARFORD COUNTY EDUCATION FOUNDATION
    260 GATEWAY DRIVE SUITE 21A
    BEL AIR,MD21014     		    OPERATIONS 3,000
    HASTINGS LITERACY PROGRAM
    123 NORTH MARIAN ROAD
    HASTINGS,NE68901     		    OPERATIONS 3,000
    HAVEN SUPPORT SERVICES INC
    512 RIVERSIDE PARKWAY SUITE 701
    ROME,GA30161     		    OPERATIONS 4,000
    HEALTHY BABIES PROJECT INC
    4501 GRANT STREET NE
    WASHINGTON DC,DC20019     		    OPERATIONS 2,500
    HEART OF THE CIVIL WAR HERITAGE AREA
    22 SOUTH MARKET STREET SUITE 215
    FREDERICK,MD21701     		    OPERATIONS 15,000
    HEARTLAND FAMILY SERVICE
    2101 S 42ND STREET
    OMAHA,NE68105     		    OPERATIONS 3,000
    HEARTLIGHT FOUNDATION
    1510 BONDRIDGE RD
    WILMINGTON,MD19805     		    OPERATIONS 3,000
    HEARTLY HOUSE
    PO BOX 857
    FREDERICK,MD21705     		    OPERATIONS 40,000
    HEARTLY HOUSE
    PO BOX 857
    FREDERICK,MD21705     		    OPERATIONS 50,000
    HERMITAGE MUSEUM AND GARDENS
    7637 NORTH SHORE RD
    NORFOLK,VA23505     		    OPERATIONS 3,000
    HIBISCUS CHILDREN'S CENTER INC
    4001 NE SAVANNAH ROAD
    JENSEN BEACH,FL34957     		    OPERATIONS 3,000
    HIGH POINT UNIVERSITY
    1 UNIVERSITY PARKWAY
    HIGH POINT,NC27268     		    OPERATIONS 7,500
    HIGH POINT UNIVERSITY
    1 UNIVERSITY PARKWAY
    HIGH POINT,NC27268     		    OPERATIONS 200,000
    HIGHER ACHIEVEMENT
    317 8TH STREET NE
    WASHINGTON,DC20002     		    OPERATIONS 5,000
    HIS HOPE MINISTRIES INC
    105 GAY ST
    DENTON,MD21629     		    OPERATIONS 5,000
    HISPANIC AMERICAN COMMUNITY EDUCATION AND SERVICES (HACES)
    820 W GREENWOOD AVENUE
    WAUKEGAN,IL60087     		    OPERATIONS 2,500
    HIT THE BOOKS INC
    340 ST NICHOLAS AVE
    NEW YORK,NY10027     		    OPERATIONS 4,000
    HOLY CROSS HEALTH FOUNDATION
    10720 COLUMBIA PIKE
    SILVER SPRING,MD20901     		    OPERATIONS 6,000
    HOLY CROSS HEALTH FOUNDATION
    10720 COLUMBIA PIKE
    SILVER SPRING,MD20901     		    OPERATIONS 38,900
    HOLY CROSS HEALTH FOUNDATION
    10720 COLUMBIA PIKE
    SILVER SPRING,MD20901     		    OPERATIONS 50,000
    HOPE HOUSE
    26 MARBURY DRIVE
    CROWNSVILLE,MD21032     		    OPERATIONS 6,000
    HOPE VALLEY FARM INC
    1069 VALLEY ROAD
    KNOXVILLE,MD21758     		    OPERATIONS 4,550
    HOPECAM
    12100 SUNSET HILLS ROAD SUITE C-10
    RESTON,VA20190     		    OPERATIONS 6,000
    HORIZONS GREATER WASHINGTON
    3000 CATHEDRAL AVENUE NW
    WASHINGTON,DC20008     		    OPERATIONS 5,000
    HORTON'S KIDS
    400 VIRGINIA AVENUE SW SUITE C-130
    WASHINGTON,DC20024     		    OPERATIONS 5,000
    HOUSE OF DIVINE GUIDANCE INC
    6 AVONSHIRE COURT
    SILVER SPRING,MD20904     		    OPERATIONS 5,000
    HOUSE OF RUTH MARYLAND
    2201 ARGONNE DRIVE
    BALTIMORE,MD21218     		    OPERATIONS 5,000
    HOUSE OF SPEAKEASY
    117 E 19TH STREET
    NEW YORK,NY10003     		    OPERATIONS 3,000
    HOUSING AUTHORITY OF THE CITY OF FREDERICK MD
    209 MADISON STREET
    FREDERICK,MD21701     		    OPERATIONS 5,000
    HOWARD HOSPITAL FOUNDATION
    5755 CEDAR LN
    COLUMBIA,MD21044     		    OPERATIONS 18,000
    HOWARD UNIVERSITY
    PO BOX 417853
    BOSTON,MA02241     		    OPERATIONS 30,000
    HUMANE RESCUE ALLIANCE
    71 OGLETHORPE STREET NW
    WASHINGTON,DC20011     		    OPERATIONS 50,000
    I SUPPORT THE GIRLS
    514 HILLSBORO DRIVE
    SILVER SPRING,MD20902     		    OPERATIONS 5,000
    IDENTITY
    414 EAST DIAMOND AVE
    GAITHERSBURG,MD20877     		    OPERATIONS 4,000
    IMAGINATION STAGE
    4908 AUBURN AVENUE
    BETHESDA,MD20814     		    OPERATIONS 35,000
    IMAGINATION VIDEOBOOKS INC
    8545 W DARTHMOUTH PL
    DENVER,CO80227     		    OPERATIONS 3,000
    INNOVATION MIDDLE SCHOOL (OCPS)
    13950 STOREY PARK BLVD
    ORLANDO,FL32832     		    OPERATIONS 4,000
    INSPIRING MINDS
    190 BROAD ST 2ND FLOOR WEST
    PROVIDENCE,RI02903     		    OPERATIONS 1,500
    INTERFAITH HOSPITALITY NETWORK OF OCEAN COUNTY
    407 LEXINGTON AVENUE
    TOMS RIVER,NJ08753     		    OPERATIONS 4,000
    INTO THE WILD CAT RESCUE A DIVISON OF FOR OTIS SAKE
    115 BRYNWOOD ST
    HAGERSTOWN,MD21740     		    OPERATIONS 5,000
    IREDELL COUNTY PARTNERSHIP FOR YOUNG CHILDREN
    734 SALISBURY RD
    STATESVILLE,NC28677     		    OPERATIONS 3,000
    ISAAC J GOURDINE MIDDLE SCHOOL
    8700 ALLENTOWN ROAD
    FORT WASHINGTON,MD20744     		    OPERATIONS 350
    JEFFERSON COUNTY FOUNDATION INC
    PO BOX 460
    RANSON,WV25438     		    OPERATIONS 5,000
    JEFFERSON GAP COALITION INC
    100 W WASHINGTON ST
    CHARLESTOWN,WV25414     		    OPERATIONS 2,275
    JHP INC
    1526 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		    OPERATIONS 25,000
    JOE'S MOVEMENT EMPORIUM (WORLD ARTS FOCUS INC)
    3309 BUNKER HILL ROAD
    MT RAINIER,MD20712     		    OPERATIONS 6,000
    JOHNS HOPKINS BAYVIEW MEDICAL CENTER
    750 EAST PRATT ST 17TH FLOOR
    BALTIMORE,MD21202     		    OPERATIONS 20,000
    JOHNS HOPKINS HOSPITAL
    750 EAST PRATT ST 17TH FLOOR
    BALTIMORE,MD21202     		    OPERATIONS 57,000
    JOYCE'S HOUSE OF MILWAUKEE INC
    PO BOX 511402
    MILWAUKEE,WI53203     		    OPERATIONS 1,000
    JUBILEE JUMPSTART
    2525 ONTARIO ROAD NW GROUND FLOOR
    WASHINGTON,DC20009     		    OPERATIONS 6,000
    JUVENTAS NEW MUSIC ENSEMBLE
    PO BOX 230015
    BOSTON,MA02123     		    OPERATIONS 3,000
    KELCURT FOUNDATION
    9619 DAYTON PIKE
    SODDYDAISY,TN37379     		    OPERATIONS 3,000
    KIDSAFE FOUNDATION
    20283 STATE ROAD 7 300- SUITE 102
    BOCA RATON,FL33498     		    OPERATIONS 4,000
    KNOCK ON WOOD TAP STUDIO
    6925 WILLOW ST NW SUITE 101
    WASHINGTON,DC20012     		    OPERATIONS 10,000
    KNOXVILLE SYMPHONY ORCHESTRA
    100 S GAY ST 302
    KNOXVILLE,TN37902     		    OPERATIONS 2,500
    LA CLINICA DEL PUEBLO INC
    2831 15TH ST NW
    WASHINGTON,DC20009     		    OPERATIONS 5,000
    LABOR HERITAGE FOUNDATION WORKING IN DC
    815 BLACK LIVES MATTER PLAZA NW
    WASHINGTON,VA20006     		    OPERATIONS 5,000
    LANCASTER ELEMENTARY SCHOOL
    133 PINE CREEK DRIVE
    MADISONVILLE,LA70447     		    OPERATIONS 1,500
    LANTERN THEATER COMPANY
    1015 CHESTNUT ST STE 1515
    PHILADELPHIA,PA19107     		    OPERATIONS 2,500
    LEARNING INSTITUTE INC
    PO BOX 186
    GOLDENS BRIDGE,NY10526     		    OPERATIONS 2,500
    LEARNING LAB INC
    308 EAST 36TH STREET
    GARDEN CITY,ID83714     		    OPERATIONS 3,000
    LEE COUNTY LITERACY COALITION
    1365 GATEWOOD DRIVE 519
    AUBURN,AL36830     		    OPERATIONS 4,000
    LEGWORK COLLECTIVE
    2658 GRIFFITH PARK BLVD 189
    LOS ANGELES,CA90039     		    OPERATIONS 3,000
    LEUKEMIA AND LYMPHOMA SOCIETY - MARYLAND CHAPTER
    100 PAINTERS MILL ROAD SUITE 800
    OWINGS MILLS,MD21117     		    OPERATIONS 7,500
    LEVINE MUSIC
    2801 UPTON STREET NW
    WASHINGTON,DC20008     		    OPERATIONS 5,000
    LIFE CIRCLE 72
    5071 AUSTELL POWDER SPRINGS RD BOX
    745
    CLARKDALE,GA30111     		    OPERATIONS 4,000
    LIFEBRIDGE HEALTH
    5400 OLD COURT RD SUITE 300A
    RANDALLSTOWN,MD21133     		    OPERATIONS 6,000
    LIFEBRIDGE HEALTH
    5400 OLD COURT RD SUITE 300A
    RANDALLSTOWN,MD21133     		    OPERATIONS 8,100
    LIFEBRIDGE HEALTH
    5400 OLD COURT RD SUITE 300A
    RANDALLSTOWN,MD21133     		    OPERATIONS 15,500
    LIFEBRIDGE HEALTH
    5400 OLD COURT RD SUITE 300A
    RANDALLSTOWN,MD21133     		    OPERATIONS 60,000
    LIFESTYLES OF MARYLAND FOUNDATION INC
    PO BOX 1794
    LA PLATA,MD20646     		    OPERATIONS 5,000
    LITERACY ACTION OF CENTRAL ARKANSAS
    PO BOX 900
    LITTLE ROCK,AR72203     		    OPERATIONS 4,000
    LITERACY CONNECTS
    200 E YAVAPAI RD
    TUCSON,AZ85705     		    OPERATIONS 4,000
    LITERACY COUNCIL OF CARROLL COUNTY
    255 CLIFTON BOULEVARD SUITE 314
    WESTMINSTER,MD21157     		    OPERATIONS 6,000
    LITERACY COUNCIL OF CARROLL COUNTY (MD) INC
    255 CLIFTON BOULEVARD SUITE 314
    WESTMINSTER,MD21157     		    OPERATIONS 1,200
    LITERACY COUNCIL OF FREDERICK CO
    110 E PATRICK STREET
    FREDERICK,MD21701     		    OPERATIONS 15,000
    LITERACY COUNCIL OF MONTGOMERY CO
    21 MARYLAND AVENUE SUITE 320
    ROCKVILLE,MD20850     		    OPERATIONS 10,000
    LITERACY COUNCIL OF NORRISTOWN
    113 E AIRY STREET
    NORRISTOWN,PA19401     		    OPERATIONS 4,000
    LITERACY COUNCIL OF SOUTHWESTERN PA
    351 MONTGOMERY AVENUE
    WASHINGTON,PA15301     		    OPERATIONS 5,000
    LITERACY COUNCIL OF WASHINGTON CO
    BOX 2497
    HAGERSTOWN,MD21741     		    OPERATIONS 15,000
    LITERACY DELAWARE
    PO BOX 2083
    WILMINGTON,DE19899     		    OPERATIONS 3,000
    LITERACY NETWORK
    701 DANE ST
    MADISON,WI53713     		    OPERATIONS 3,000
    LITERACY SERVICES OF WISCONSIN
    555 N PLANKINTON AVE
    MILWAUKEE,WI53203     		    OPERATIONS 4,000
    LITERACY VOLUNTEERS FOX VALLEY
    913 S 8TH STREET
    SAINT CHARLES,IL60174     		    OPERATIONS 4,000
    LITERACY VOLUNTEERS OF BROOME TIOGA COUNTIES
    185 COURT ST
    BINGHAMPTON,NY13901     		    OPERATIONS 3,000
    LITERACY VOLUNTEERS OF COLLIER COUNTY
    8833 TAMIAMI TRAIL E
    NAPLES,FL34113     		    OPERATIONS 4,000
    LITERACY VOLUNTEERS OF MONONGALIA AND PRESTON COUNTIES
    235 HIGH STREET SUITE 317
    MORGANTOWN,WV26505     		    OPERATIONS 4,000
    LITERACY VOLUNTEERS OF SULLIVAN COUNTY
    63 NORTH STREET
    MONTICELLO,NY12701     		    OPERATIONS 4,000
    LITTLE CYPRESS MAURICEVILLE HIGH SCHOOL
    7327 HWY 87 NORTH
    ORANGE,TX77632     		    OPERATIONS 3,000
    LITTLE FALLS PUBLIC LIBRARY
    10 WAVERLY PLACE
    LITTLE FALLS,NY13365     		    OPERATIONS 1,000
    LIVING CLASSROOMS FOUNDATION
    802 S CAROLINE STREET
    BALTIMORE,MD21231     		    OPERATIONS 6,000
    MAINSTREET WAYNESBORO INC
    13 W MAIN ST
    WAYNESBORO,PA17268     		    OPERATIONS 3,000
    MANCHESTER CRAFTSMEN'S GUILD
    1815 METROPOLITAN STREET
    PITTSBURGH,PA15233     		    OPERATIONS 4,000
    MANHATTAN THEATRE CLUB INC
    311 WEST 43RD STREET 8TH FLOOR
    NEW YORK,NY10036     		    OPERATIONS 4,000
    MARCH OF DIMES (FMH)
    1550 CRYSTAL DR SUITE 1300
    ARLINGTON,VA22202     		    OPERATIONS 6,000
    MARGIE'S HAVEN HOUSE
    PO BOX 954
    HEBER SPRINGS,AR72543     		    OPERATIONS 3,000
    MARIAN HOUSE
    949 GORSUCH AVENUE
    BALTIMORE,MD21218     		    OPERATIONS 5,000
    MARY JOHNSON CHILDREN'S CENTER SCHOOL AGE
    81 WATER STREET
    MIDDLEBURY,VT05443     		    OPERATIONS 4,000
    MARYLAND CENTER FOR VETERANS EDUCATION AND TRAINING INC
    301 NORTH HIGH ST
    BALTIMORE,MD21202     		    OPERATIONS 5,000
    MARYLAND FOOD BANK
    2200 HALETHORPE FARMS ROAD
    BALTIMORE,MD21227     		    OPERATIONS 90,000
    MARYLAND HISTORICAL SOCIETY
    201 W MONUMENT ST
    BALTIMORE,MD21201     		    OPERATIONS 5,000
    MARYLAND HUMANITIES COUNCIL INC
    108 WEST CENTRE STREET
    BALTIMORE,MD21201     		    OPERATIONS 10,000
    MARYLAND INTERNATIONAL FILM FESTIVAL
    34 SOUTH POTOMAC STREET SUITE 100
    HAGERSTOWN,MD21740     		    OPERATIONS 6,000
    MARYLAND THEATRE
    21 S POTOMAC ST
    HAGERSTOWN,MD21740     		    OPERATIONS 20,000
    MARYLAND WIND MUSIC INC
    7820B WORMANS MILL RD 233
    FREDERICK,MD21701     		    OPERATIONS 5,000
    MARYLANDERS TO PREVENT GUN VIOLENCE
    2600 ST PAUL STREET
    BALTIMORE,MD21218     		    OPERATIONS 5,000
    MAYA ANGELOU SCHOOLS
    5600 E CAPITOL ST NE
    WASHINGTON,DC20019     		    OPERATIONS 5,000
    MEDSTAR HEALTH
    108980 GRANTCHESTER WAY 7TH FLOOR
    COLUMBIA,MD21044     		    OPERATIONS 9,900
    MEDSTAR HEALTH
    108980 GRANTCHESTER WAY 7TH FLOOR
    COLUMBIA,MD21044     		    OPERATIONS 10,300
    MEDSTAR HEALTH
    108980 GRANTCHESTER WAY 7TH FLOOR
    COLUMBIA,MD21044     		    OPERATIONS 10,500
    MEDSTAR HEALTH
    108980 GRANTCHESTER WAY 7TH FLOOR
    COLUMBIA,MD21044     		    OPERATIONS 11,200
    MEDSTAR HEALTH
    108980 GRANTCHESTER WAY 7TH FLOOR
    COLUMBIA,MD21044     		    OPERATIONS 14,300
    MEDSTAR HEALTH
    108980 GRANTCHESTER WAY 7TH FLOOR
    COLUMBIA,MD21044     		    OPERATIONS 17,600
    MEDSTAR HEALTH
    108980 GRANTCHESTER WAY 7TH FLOOR
    COLUMBIA,MD21044     		    OPERATIONS 25,200
    MEDSTAR HEALTH
    108980 GRANTCHESTER WAY 7TH FLOOR
    COLUMBIA,MD21044     		    OPERATIONS 40,600
    MEDSTAR WASHINGTON HOSPITAL CENTER
    101 IRVING STREET NW SUITE 1001
    DISTRICT OF COLUMBIA,DC20010     		    OPERATIONS 54,300
    MEETING GROUND
    PO BOX 808
    ELKTON,MD21922     		    OPERATIONS 5,000
    MENTAL HEALTH ASSOCIATION OF FREDERICK CO
    263 WEST PATRICK STREET
    FREDERICK,MD21701     		    OPERATIONS 50,000
    MERCY HAVEN INC
    859 CONNETQUOT AVE SUITE 10
    ISLIP TERRACE,NY117521400     		    OPERATIONS 3,000
    MERCY HEALTH
    301 ST PAUL PLACE
    BALTIMORE,MD21202     		    OPERATIONS 45,700
    MERITUS HEALTHCARE FOUNDATION
    251 E ANTIETAM ST
    HAGERSTOWN,MD21740     		    OPERATIONS 32,500
    METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION
    CAMPUS BOX 14 PO BOX 173362
    DENVER,CO802173362     		    OPERATIONS 4,000
    MIDCOAST LITERACY
    34 WING FARM PARKWAY
    BATH,ME04530     		    OPERATIONS 3,000
    MID-SHORE COUNCIL ON FAMILY VIOLENCE
    8626 BROOK DRIVE SUITE 102
    EASTON,MD21601     		    OPERATIONS 5,000
    MIGHTY WRITERS
    1501 CHRISTIAN ST
    PHILADELPHIA,PA19146     		    OPERATIONS 3,000
    MILLSTADT LIBRARY DISTRICT
    115 WEST LAUREL STREET
    MILLSTADT,IL622601925     		    OPERATIONS 5,000
    MISSION OF MERCY INC
    22 S MARKET STREET SUITE 6D
    FREDERICK,MD21701     		    OPERATIONS 5,000
    MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC
    9210 CORPORATE BLVD SUITE 480
    ROCKVILLE,MD20850     		    OPERATIONS 6,000
    MONTGOMERY HOSPICE INC
    1355 PICCARD DR SUITE 100
    ROCKVILLE,MD20850     		    OPERATIONS 10,000
    MORRISVILLE ELEMENTARY SCHOOL PTA
    1519 MORRISVILLE PARKWAY
    MORRISVILLE,NC27560     		    OPERATIONS 4,000
    MOSAIC THEATER COMPANY OF DC
    1333 H STREET NE
    WASHINGTON,DC20002     		    OPERATIONS 6,000
    MOUNT WASHINGTON PEDIATRIC HOSPITAL
    PO BOX 412035
    BOSTON,MA02241     		    OPERATIONS 6,000
    MOUNTAIN LAUREL GARDEN CLUB
    PO BOX 804
    MCHENRY,MD21541     		    OPERATIONS 2,000
    MOVEIUS CONTEMPORARY BALLET INC
    4618 14TH ST NW FL 2
    WASHINGTON,DC20011     		    OPERATIONS 250,000
    MPT
    PO BOX 332
    OWINGS MILLS,MD21117     		    OPERATIONS 100,000
    MULTICULTURAL FAMILY CENTER
    901 E HOSUTON ST
    SHERMAN,TX75090     		    OPERATIONS 4,000
    NATIONAL ARBOR DAY FOUNDATION
    100 ARBOR AVENUE
    NEBRASKA CITY,NE68410     		    OPERATIONS 6,000
    NATIONAL ASSOCIATION OF BLACK STORYTELLERS
    PO BOX 67722
    BALTIMORE,MD21215     		    OPERATIONS 7,500
    NATIONAL BRAILLE PRESS
    88 ST STEPHEN STREET
    BOSTON,MA02115     		    OPERATIONS 6,000
    NATIONAL HOUSING TRUST
    1101 30TH STREET NW STE 100A
    WASHINGTON,DC20007     		    OPERATIONS 5,000
    NATIONAL ORGANIZATION OF WOMEN FOUNDATION
    1100 H STREET NW 3RD FL
    WASHINGTON,DC20005     		    OPERATIONS 6,000
    NEW SPIRE ARTS
    15 WEST PATRICK STREET
    FREDERICK,MD21701     		    OPERATIONS 10,000
    NMSS MULTIPLE SCLEROSIS
    733 THIRD AVENUE 3RD FLOOR
    NEW YORK,NY10017     		    OPERATIONS 6,000
    NOKOMIS SCHOOL DISTRICT #22
    511 OBERLE ST
    NOKOMIS,IL62075     		    OPERATIONS 3,000
    NORTHERN VIRGINIA FAMILY SERVICE
    10455 WHITE GRANITE DRIVE SUITE 100
    OAKTON,VA22124     		    OPERATIONS 5,000
    NORTHERN WORCESTER COUNTY HABITAT FOR HUMANITY
    PO BOX 1327
    BERLIN,MD21811     		    OPERATIONS 5,000
    NORTHLANDS RESCUE MISSION
    420 DIVISION AVENUE
    GRAND FORKS,ND58201     		    OPERATIONS 4,000
    NORTON CHILDREN'S HOSPITAL FOUNDATION
    234 E GRAY STREET SUITE 450
    LOUISVILLE,KY40202     		    OPERATIONS 3,000
    OASIS- A HAVEN FOR WOMEN AND CHILDREN
    59 MILL ST
    PATERSON,NJ07501     		    OPERATIONS 4,000
    OKLAHOMA CHILDREN'S THEATRE
    2501 N BLACKWELDER
    OKLAHOMA CITY,OK73106     		    OPERATIONS 3,500
    OLNEY THEATRE CORPORATION (DBA OLNEY THEATRE CENTER)
    2001 OLNEY-SANDY SPRING ROAD
    OLNEY,MD20832     		    OPERATIONS 6,000
    ONE BOOK ONE NEW ORLEANS
    PO BOX 7067
    NEW ORLEANS,LA70186     		    OPERATIONS 4,000
    OPEN DOORS PARTNERS IN EDUCATION
    103 CHURCH ALLEY
    CHESTERTOWN,MD21620     		    OPERATIONS 5,000
    OPEN MINDS INC
    7310 PINOAK DRIVE
    MIDDLETOWN,MD21769     		    OPERATIONS 6,000
    ORGANIC ONENESS
    3120 SOUTH INDIANA AVENUE UNIT 403
    CHICAGO,IL60616     		    OPERATIONS 5,000
    OZARKS LITERACY COUNCIL
    397 E CENTRAL STREET
    SPRINGFIELD,MO65804     		    OPERATIONS 4,000
    PASSION TO LOVE AND CARE MINISTRY
    11801 PIERCE ST 2ND FLOOR
    RIVERSIDE,CA92505     		    OPERATIONS 500
    PATIENT EMPOWERMENT NETWORK
    20611 BOTHELL-EVERETT HWY E303
    BOTHELL,WA98012     		    OPERATIONS 4,000
    PEACE OF MIND INC
    5540 NEVADA AVE NW
    WASHINGTON,DC20015     		    OPERATIONS 5,000
    PENINSULA REGIONAL MEDICAL CENTER FOUNDATION
    100 EAST CARROLL STREET
    SALISBURY,MD21801     		    OPERATIONS 3,000
    PHASE 3 TRAINING CORPORATION
    2046 RUXTON AVENUE
    BALTIMORE,MD21216     		    OPERATIONS 4,000
    PHILLY PEACE IN PROGRESS
    3936 ASPEN STREET
    PHILADELPHIA,PA19104     		    OPERATIONS 4,000
    PIPELINE PLAYWRIGHTS
    5910 LAVISTA DRIVE
    ALEXANDRIA,VA22310     		    OPERATIONS 5,000
    PLANNED PARENTHOOD FED OF AMERICA
    434 W 33RD STREET
    NEW YORK,NY10001     		    OPERATIONS 6,000
    POLK COUNTY FRIENDS OF THE LIBRARYIMAGINATION LIBRARY
    PO BOX 1171
    BENTON,TN30751     		    OPERATIONS 3,000
    PORT DISCOVERY CHILDREN'S MUSEUM
    35 MARKET PLACE
    BALTIMORE,MD21202     		    OPERATIONS 10,000
    POTOMAC PLAYMAKERS
    17303 W WASHINGTON ST
    HAGERSTOWN,MD21740     		    OPERATIONS 6,000
    POTOMAC VALLEY AUDUBON SOCIETY
    PO BOX 578
    SHEPHERDSTOWN,WV25443     		    OPERATIONS 15,000
    PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WASHINGTON
    415 2ND STREET NE SUITE 200
    WASHINGTON,DC20002     		    OPERATIONS 5,000
    PRINCE GEORGE'S COUNTY DEPARTMENT OF SOCIAL SERVICES
    805 BRIGHTSEAT ROAD
    LANDOVER,MD20785     		    OPERATIONS 5,000
    PRINCE WILLIAM PUBLIC LIBRARY FOUNDATION
    13083 CHINN PARK DRIVE
    WOODBRIDGE,VA22192     		    OPERATIONS 1,000
    PRO LITERACY GREAT AMERICAN BOOKSALE
    101 WYOMING ST
    SYRACUSE,NY13204     		    OPERATIONS 35,000
    PRO LITERACY WORLDWIDE
    101 WYOMING ST
    SYRACUSE,NY13204     		    OPERATIONS 25,000
    PRO LITERACY WORLDWIDE
    101 WYOMING ST
    SYRACUSE,NY13204     		    OPERATIONS 100,000
    PRO LITERACY WORLDWIDE
    101 WYOMING ST
    SYRACUSE,NY13204     		    OPERATIONS 750,000
    PROFESSIONAL CHILD CARE PROVIDER NETWORK OF PG COUNTY INC
    9731 WILLIAMSBURG DRIVE
    UPPER MARLBORO,MD20772     		    OPERATIONS 4,000
    PROJECT CREATE
    2208 MARTIN LUTHER KING JR AVENUE
    SE
    WASHINGTON,DC20020     		    OPERATIONS 10,000
    PROJECT ECHO INC
    PO BOX 2764
    PRINCE FREDERICK,MD20678     		    OPERATIONS 5,000
    PROJECT LITERACY OF GREATER BERGEN COUNTY
    355 MAIN STREET
    HACKENSACK,NJ07601     		    OPERATIONS 4,000
    PROJECT PLASE INC
    3549 OLD FREDERICK RD 3601
    BALTIMORE,MD21229     		    OPERATIONS 5,000
    PROJECT WRITE INC
    636 BELLVIEW AVENUE
    WINCHESTER,VA22601     		    OPERATIONS 6,000
    PUENTE LEARNING CENTER
    501 S BOYLE AVE
    LOS ANGELES,CA90033     		    OPERATIONS 4,000
    PYRAMID ATLANTIC
    4318 GALLATIN STREET
    HYATTSVILLE,MD20781     		    OPERATIONS 2,500
    RACHEL CARSON PLACE OF WONDER INC
    10620 S DUNMOOR DR
    SILVER SPRING,MD20901     		    OPERATIONS 5,000
    RAINBOW PLACE SHELTER FOR HOMELESS WOMEN INC
    215 W MONTGOMERY AVE
    ROCKVILLE,MD20850     		    OPERATIONS 5,000
    RAPE ABUSE AND INCEST NATIONAL NETWORK (RAINN)
    2000 L STREET NW SUITE 406
    WASHINGTON,DC20036     		    OPERATIONS 7,500
    RAPE ABUSE AND INCEST NATIONAL NETWORK (RAINN)
    2000 L STREET NW SUITE 406
    WASHINGTON,DC20036     		    OPERATIONS 50,000
    RAVEN HOUSE
    9349 GAYLORD AVE
    CLEVELAND,OH44105     		    OPERATIONS 4,000
    RAW ART WORKS
    37 CENTRAL SQUARE
    LYNN,MA01901     		    OPERATIONS 4,000
    REACH CAREGIVERS
    140 W FRANKLIN ST
    HAGERSTOWN,MD21740     		    OPERATIONS 7,500
    REACH OUT AND READ INC
    PO BOX 1888
    WASHINGTON,DC20013     		    OPERATIONS 5,000
    READING LEGACIES
    2750 HISTORIC DECATUR ROAD STE 210
    SAN DIEGO,CA92106     		    OPERATIONS 3,000
    READING PARTNERS
    1500 UNION AVE SUITE 2200
    BALTIMORE,MD21211     		    OPERATIONS 5,000
    READING QUEST
    991 CAMINO CONSUELO
    SANTA FE,NM87507     		    OPERATIONS 3,000
    READWORKS INC
    PO BOX 24673
    BROOKLYN,NY11202     		    OPERATIONS 3,000
    REDEEMED DANCE COMPANY INC
    4710 PECAN GROVE DRIVE
    PEARLAND,TX77584     		    OPERATIONS 3,000
    REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICES
    5121 CRESTWAY DR SUITE 105
    SAN ANTONIO,TX78239     		    OPERATIONS 6,000
    REIGNITEED INC
    6700 ALEXANDER BELL DRIVE STE 200
    COLUMBIA,MD21046     		    OPERATIONS 5,000
    RELIGIOUS COALITION FOR EMERGENCY HUMAN NEEDS IN FREDERICK COUNTY
    27 DEGRANGE ST
    FREDERICK,MD21701     		    OPERATIONS 5,000
    RENFREW INSTITUTE
    PO BOX 971
    WAYNESBORO,PA17268     		    OPERATIONS 500,000
    RESTORATION HOPE
    3812 MEMORIAL BLVD UNIT 3
    KINGSPORT,TN37664     		    OPERATIONS 4,000
    RHEA COUNTY IMAGINATION LIBRARY
    PO BOX 669
    DAYTON,TN37321     		    OPERATIONS 3,000
    RISE AUGUSTA
    912 HEARD AVE
    AUGUSTA,GA30904     		    OPERATIONS 2,500
    RIVENDELL SCHOOL
    277 THIRD AVENUE
    BROOKLYN,NY11215     		    OPERATIONS 30,000
    ROCKVILLE BRASS BAND
    PO BOX 4565
    SILVER SPRING,MD20914     		    OPERATIONS 4,000
    ROCKVILLE LITTLE THEATRE
    PO BOX 4466
    ROCKVILLE,MD20849     		    OPERATIONS 4,000
    ROPKA SCHOLARSHIP
    201 OLD MAIN
    UNIVERSITY PARK,PA16802     		    OPERATIONS 15,000
    RORSCHACH THEATRE
    1333 H ST NE
    WASHINGTON,DC20002     		    OPERATIONS 5,000
    ROUND HOUSE THEATRE
    4545 EAST-WEST HIGHWAY
    BETHESDA,MD20814     		    OPERATIONS 50,000
    ROYCE LEARNING CENTER
    4 OGLETHORPE PROFESSIONAL BLVD
    SAVANNAH,GA31406     		    OPERATIONS 3,000
    SAFE HARBOR INC
    975 SOLOMONS ISLAND RD NORTH
    PRINCE FREDERICK,MD20678     		    OPERATIONS 5,000
    SAINT AGNES FOUNDATION
    900 SOUTH CATON AVENUE MAILBOX123
    BALTIMORE,MD21229     		    OPERATIONS 5,000
    SAINT MARTINS MINISTRIES
    SAINT MARTINS PO BOX 996
    RIDGELY,MD21660     		    OPERATIONS 5,000
    SALVATION ARMY CAMBRIDGE
    200 WASHINGTON STREET
    CAMBRIDGE,MD21613     		    OPERATIONS 5,000
    SALVATION ARMY HAGERSTOWN
    PO BOX 747
    HAGERSTOWN,MD217410747     		    OPERATIONS 5,000
    SAMARITAN MINISTRIES
    PO BOX 661 814 FOURTH ST
    POCOMOKE CITY,MD21851     		    OPERATIONS 5,000
    SAN MAR CHILDREN'S HOME (FOR BIKE RIDE)
    8504 MAPLEVILLE RD
    BOONSBORO,MD21713     		    OPERATIONS 15,000
    SARAH'S HOUSE CATHOLIC CHARITIES OF BALTIMORE
    2015 20TH STREET
    FORT MEADE,MD20755     		    OPERATIONS 5,000
    SAREPTA WOMEN AND CHILDREN EMPOWERMENT CENTER INC
    49 1/2 KILTON STREET
    TAUNTON,MA02780     		    OPERATIONS 4,000
    SASHA BRUCE YOUTHWORK INC
    741 8TH STREET SE
    WASHINGTON,DC20003     		    OPERATIONS 5,000
    SCITECH2U INC
    15800 CRABBS BRANCH WAY 300
    ROCKVILLE,MD20855     		    OPERATIONS 5,000
    SEEDLINGS BRAILLE BOOKS FOR CHILDREN
    PO BOX 51924
    LIVONIA,MI48151     		    OPERATIONS 5,000
    SEEDS OF LEARNING
    575 SOUTH 7TH STREET
    PAGOSA SPRINGS,CO811475297     		    OPERATIONS 2,500
    SEEDS OF LITERACY
    3104 W 25TH STREET 3RD FLOOR
    CLEVELAND,OH44109     		    OPERATIONS 3,000
    SHAKESPEARE THEATRE COMPANY
    516 EIGHTH STREET SE
    WASHINGTON,DC20003     		    OPERATIONS 7,500
    SHARPSBURG LIBRARY
    106 E MAIN ST
    SHARPSBURG,MD21782     		    OPERATIONS 8,000
    SHENANDOAH UNIVERSITY
    1460 UNIVERSITY DRIVE
    WINCHESTER,VA22601     		    OPERATIONS 3,000
    SHEPHERD UNIVERSITY FOUNDATION
    PO BOX 5000
    SHEPHERDSTOWN,WV25443     		    OPERATIONS 700,000
    SHEPHERDSTOWN PUBLIC LIBRARY FOUNDATION INC
    PO BOX 561
    SHEPERDSTOWN,WV25443     		    OPERATIONS 7,500
    SIBLEY MEMORIAL HOSPITAL FOUNDATION
    5255 LOUGHBORO ROAD NW
    WASHINGTON,DC20016     		    OPERATIONS 21,900
    SIENA LITERACY CENTER
    16888 TRINITY
    DETROIT,MI48219     		    OPERATIONS 4,000
    SIMPSON COUNTY LITERACY COUNCIL INC
    231 S COLLEGE ST
    FRANKLIN,KY42134     		    OPERATIONS 4,000
    SKYTRUTH
    PO BOX 3283
    SHEPHERDSTOWN,WV25443     		    OPERATIONS 7,500
    SMITH CENTER FOR HEALING AND THE ARTS
    1632 U STREET NW
    WASHINGTON,DC20009     		    OPERATIONS 6,000
    SMITHSONIAN SOCIETY
    1000 JEFFERSON DRIVE SW 4TH FLOOR
    WASHINGTON,DC20013     		    OPERATIONS 6,000
    SML GOOD NEIGHBORS INC
    10664 MONETA RD
    MONETA,VA24121     		    OPERATIONS 1,810
    SNOW HILL ELEMENTARY SCHOOL
    515 COULBOURNE LANE
    SNOW HILL,MD21863     		    OPERATIONS 3,000
    SO WHAT ELSE INC
    1 PRESERVE PKWY SUITE 150
    ROCKVILLE,MD20852     		    OPERATIONS 10,000
    SOCIETY OF AMERICAN FIGHT DIRECTORS
    3501 N SOUTHPORT AVE 302
    CHICAGO,IL60657     		    OPERATIONS 5,000
    SOHO CENTER FOR ARTS AND EDUCATION INC
    1564 WEST HOOVER ROAD
    MADISON,VA22727     		    OPERATIONS 6,000
    SOUTH BAY LITERACY COUNCIL INC
    18436 HAWTHORNE BLVD SUITE 110
    TORRANCE,CA90504     		    OPERATIONS 3,000
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		    OPERATIONS 6,000
    SPANISH SPEAKING COMMUNITY OF MARYLANDINC
    329 S JEFFERSON ST
    FREDERICK,MD21701     		    OPERATIONS 5,000
    SPECIALIZED EDUCATIONAL CENTER
    8812 MONTGOMERY RD
    CINCINNATI,OH45236     		    OPERATIONS 4,000
    SPRINGBROOK HIGH SCHOOL DRAMA CLUB
    201 VALLEY BROOK DR
    SILVER SPRING,MD20904     		    OPERATIONS 7,500
    SPRINGBROOK HIGH SCHOOL INSTRUMENTAL MUSIC PROGRAM
    201 VALLEY BROOK DR
    SILVER SPRING,MD20904     		    OPERATIONS 6,000
    SPRINGBROOK HIGH SCHOOL VOCAL MUSIC
    201 VALLEY BROOK DRIVE
    SILVER SPRING,MD20904     		    OPERATIONS 6,000
    ST AGNES HOSPITAL FOUNDATION
    900 CATON AVE 123
    BALTIMORE,MD21229     		    OPERATIONS 30,600
    ST JUDES CHILDRENS RESEARCH HOSPITAL
    PO BOX 50
    MEMPHIS,TN381019929     		    OPERATIONS 6,000
    ST MARY'S FOUNDATION FOR CHILDREN
    29-01 216TH STREET
    BAYSIDE,NY11360     		    OPERATIONS 3,000
    ST VINCENT DE PAUL OF BALTIMORE
    2305 N CHARLES STREET SUITE 300
    BALTIMORE,MD21218     		    OPERATIONS 5,000
    ST VINCENT DE PAUL OF BALTIMORE
    2305 N CHARLES STREET SUITE 300
    BALTIMORE,MD21218     		    OPERATIONS 10,000
    ST VINCENT DE PAUL OF BALTIMORE
    2305 N CHARLES STREET SUITE 300
    BALTIMORE,MD21218     		    OPERATIONS 10,000
    ST VINCENT DE PAUL OF BALTIMORE
    2305 N CHARLES STREET SUITE 300
    BALTIMORE,MD21218     		    OPERATIONS 10,000
    ST VINCENT DE PAUL OF BALTIMORE
    2305 N CHARLES STREET SUITE 300
    BALTIMORE,MD21218     		    OPERATIONS 10,000
    ST VINCENT DE PAUL OF BALTIMORE
    2305 N CHARLES STREET SUITE 300
    BALTIMORE,MD21218     		    OPERATIONS 10,000
    ST VINCENT DE PAUL OF BALTIMORE
    2305 N CHARLES STREET SUITE 300
    BALTIMORE,MD21218     		    OPERATIONS 15,000
    START LIGHTHOUSE
    105 WEST 29TH STREET
    NEW YORK,NY10001     		    OPERATIONS 3,000
    STEPPING STONES SHELTER
    PO BOX 712
    ROCKVILLE,MD20848     		    OPERATIONS 5,000
    STORY DISTRICT
    3329 GEORGIA AVENUE NW
    WASHINGTON DC,DC20010     		    OPERATIONS 5,000
    STORY TAPESTRIES
    13641 WINTERSPOON LANE
    GERMANTOWN,MD20874     		    OPERATIONS 5,000
    STORYBOOK TREASURES
    42437 HOLLY KNOLL COURT
    ASHBURN,VA20148     		    OPERATIONS 5,000
    STRATHMORE HALL FOUNDATION INC
    5301 TUCKERMAN LANE
    NORTH BETHESDA,MD20852     		    OPERATIONS 5,000
    SUBURBAN HOSPITAL FOUNDATION
    8600 OLD GEORGETOWN RD
    BETHESDA,MD20814     		    OPERATIONS 18,000
    SUMMIT AREA YMCA
    99 MORRIS AVE
    SUMMIT,NJ07901     		    OPERATIONS 3,014
    SYNETIC THEATER
    2155 CRYSTAL PLAZA ARCADE T19
    ARLINGTON,VA22202     		    OPERATIONS 5,000
    TALBOT INTERFAITH SHELTER
    107 GOLDSBOROUGH STREET
    EASTON,MD21601     		    OPERATIONS 3,000
    TALPA COMMUNITY CENTER ASSOC INC
    14 ORTIZ RD
    RANCHOS DE TAOS,NM87557     		    OPERATIONS 3,000
    TBJ EARLY LEARNING CENTER HENDERSON COUNTY SCHOOLS
    631 NORTH GREEN STREET
    HENDERSON,KY42420     		    OPERATIONS 3,000
    TEENS RUN DC
    PO BOX 15651
    WASHINGTON,DC20003     		    OPERATIONS 5,000
    TENNESSEE TECHNOLOGICAL UNIVERSITY FOUNDATION
    705 N DIXIE AVENUE
    COOKEVILLE,TN385050001     		    OPERATIONS 1,740
    TEXAS DIAPER BANK
    1803 GRANDSTAND DRIVE SUITE 150
    SAN ANTONIO,TX78238     		    OPERATIONS 3,000
    TEXAS LIBRARY AND ARCHIVES FOUNDATION
    PO BOX 12983
    AUSTIN,TX787112983     		    OPERATIONS 4,000
    TEXAS LIBRARY ASSOCIATION
    3420 EXECUTIVE CENTER DR STE 301
    AUSTIN,TX78731     		    OPERATIONS 3,000
    THE ARC OF WASHINGTON COUNTY INC
    820 FLORIDA AVE
    HAGERSTOWN,MD21740     		    OPERATIONS 50,000
    THE BALTIMORE STATION
    140 W WEST ST
    BALTIMORE,MD21230     		    OPERATIONS 5,000
    THE BOOK TRUCK
    733 WALNUT AVE
    LONG BEACH,CA90813     		    OPERATIONS 5,000
    THE CENTER FOR COURAGEOUS KIDS
    1501 BURNLEY RD
    SCOTTSVILLE,KY42164     		    OPERATIONS 6,000
    THE CHILDREN'S PLACE AT HOME SAFE INC
    2840 SIXTH AVENUE SOUTH
    LAKE WORTH,FL334614729     		    OPERATIONS 3,000
    THE DELAPLAINE VISUAL ARTS EDUCATION CENTER
    40 S CARROLL ST
    FREDERICK,MD21701     		    OPERATIONS 6,000
    THE DWELLING PLACE INC
    19632 CLUB HOUSE ROAD STE 510
    MONTGOMERY VILLAGE,MD20886     		    OPERATIONS 5,000
    THE ENDANGERED SPECIES THEATRE PROJECT
    511 GRANT PL
    FREDERICK,MD21702     		    OPERATIONS 5,000
    THE FENDRICK LIBRARY
    20 NORTH MAIN STREET
    MERCERSBURG,PA17236     		    OPERATIONS 1,735
    THE FISHING SCHOOL
    4737 MEADE STREET NE
    WASHINGTON,DC20019     		    OPERATIONS 6,000
    THE FORMATION PROJECT
    3265 NORTH CAROLINA AVE
    NORTH CHARLESTON,SC29405     		    OPERATIONS 3,000
    THE FREE THEATRE CORP
    19212 TILFORD WAY
    GERMANTOWN,MD20874     		    OPERATIONS 5,000
    THE GBMC FOUNDATION
    6701 N CHARLES ST
    TOWSON,MD21204     		    OPERATIONS 36,700
    THE INSTITUTE AT RENFREW
    1010 EAST MAIN ST
    WAYNSBORO,PA17268     		    OPERATIONS 10,000
    THE KIDS ON THE BLOCK PUPPETS NEW JERSEY INC
    PO BOX 206
    SHIP BOTTOM,NJ08008     		    OPERATIONS 3,000
    THE LIGHT HOUSE INC
    10 HUDSON STREET
    ANNAPOLIS,MD21401     		    OPERATIONS 5,000
    THE MUSICIANSHIP
    1704 GAINESVILLE ST SE
    WASHINGTON,DC20020     		    OPERATIONS 5,000
    THE NATIONAL STRING SYMPHONIA
    PO BOX 1397
    FREDERICK,MD21702     		    OPERATIONS 5,000
    THE NATURE CONSERVANCY
    425 BARLOW PLACE STE 100
    BETHESDA,MD20814     		    OPERATIONS 10,000
    THE NORTHWEST CENTER
    2702 ONTARIO RD NW
    WASHINGTON,DC20009     		    OPERATIONS 6,000
    THE ORIGIN PROJECT
    PO BOX 500
    BIG STONE GAP,VA262190500     		    OPERATIONS 4,000
    THE READING TEAM
    2090 ADAM CLAYTON POWELL JR BLVD
    100
    NEW YORK,NY10027     		    OPERATIONS 4,000
    THE RED DEVILS
    1930 GREENSPRING DR STE 300
    LUTHERVILLETIMONIUM,MD21093     		    OPERATIONS 5,000
    THE SHAKESPEARE THEATRE OF NEW JERSEY
    3 VREELAND RD
    FLORHAM PARK,NJ07932     		    OPERATIONS 4,000
    THE TYLER LOOP
    2821 DINAH LANE
    TYLER,TX75701     		    OPERATIONS 3,000
    THE UPPER CHESAPEAKE HEALTH FOUNDATION
    520 UPPER CHESAPEAKE DR 405
    BEL AIR,MD21014     		    OPERATIONS 30,400
    THE WALTERS ART MUSEUM
    600 N CHARLES ST
    BALTIMORE,MD212015118     		    OPERATIONS 5,000
    THE WRITER'S CENTER
    4508 WALSH ST
    CHEVY CHASE,MD20815     		    OPERATIONS 3,000
    THEATRE CONSORTIUM OF SILVER SPRING
    8641 COLESVILLE ROAD
    SILVER SPRING,MD20910     		    OPERATIONS 65,500
    THEATREWASHINGTON
    1825 CONNECTICUT AVE NW STE 100
    WASHINGTON,DC20009     		    OPERATIONS 50,000
    THREE OAKS HOMELESS SHELTER INC
    P O BOX 776
    LEXINGTON PARK,MD20653     		    OPERATIONS 5,000
    TIDALHEALTH FOUNDATION
    100 EAST CARROLL STREET
    SALISBURY,MD21801     		    OPERATIONS 30,000
    TILGHMAN AREA YOUTH ASSOCIATION
    PO BOX 55
    TILGHMAN,MD21671     		    OPERATIONS 6,000
    TOGETHER WE RISE
    580 WEST LAMBERT ROAD UNIT A
    BREA,CA92821     		    OPERATIONS 3,000
    TRIANGLE SOUTH LITERACY WORKS
    600 SOUTH MAGNOLIA AVENUE
    DUNN,NC28334     		    OPERATIONS 4,000
    TURNAROUND INC
    8503 LA SALLE RD FL 2
    TOWSON,MD21286     		    OPERATIONS 5,000
    TURNING THE PAGE
    80 M ST SE SUITE 110
    WASHINGTON,DC20003     		    OPERATIONS 5,000
    UNION HOSPITAL OF CECIL COUNTY FOUNDATION
    139 WEST MAIN ST
    ELKTON,MD21921     		    OPERATIONS 14,000
    UNION RESCUE MISSION OF WESTERN MARYLAND INC
    PO BOX 1614
    CUMBERLAND,MD21501     		    OPERATIONS 5,000
    UNITED COMMUNITIES AGAINST POVERTY INC
    1400 DOEWOOD LANE
    CAPITOL HEIGHTS,MD20743     		    OPERATIONS 5,000
    UNITED THROUGH READING
    1455 FRAZEE ROAD SUITE 500
    SAN DIEGO,CA92108     		    OPERATIONS 6,000
    UNITED WAY
    33 W FRANKLIN ST 203
    HAGERSTOWN,MD21740     		    OPERATIONS 6,000
    UNITED WAY OF NORTHERN NEVADA AND THE SIERRA
    639 ISBELL ROAD SUITE 460
    RENO,NV89509     		    OPERATIONS 3,000
    UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION INC
    201 DONAGHEY AVENUE
    CONWAY,AR72035     		    OPERATIONS 1,136
    UNIVERSITY OF MARYLAND BALTIMORE WASHINGTON MEDICAL CENTER FOUNDATION
    300 HOSPITAL DR SUITE 231
    GLEN BURNIE,MD21061     		    OPERATIONS 11,500
    UNIVERSITY OF MARYLAND BALTIMORE WASHINGTON MEDICAL CENTER FOUNDATION
    300 HOSPITAL DR SUITE 231
    GLEN BURNIE,MD21061     		    OPERATIONS 20,000
    UNIVERSITY OF MARYLAND CAPITAL REGION HEALTH FOUNDATION
    7300 VAN DUSEN DRIVE
    LAUREL,MD20707     		    OPERATIONS 20,000
    UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION
    4603 CALVERT ROAD
    COLLEGE PARK,MD20742     		    OPERATIONS 3,000
    UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION
    110 SOUTH PACA ST 9TH FLOOR
    BALTIMORE,MD21201     		    OPERATIONS 6,400
    UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION
    110 SOUTH PACA ST 9TH FLOOR
    BALTIMORE,MD21201     		    OPERATIONS 13,900
    UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION
    110 SOUTH PACA ST 9TH FLOOR
    BALTIMORE,MD21201     		    OPERATIONS 60,000
    UNIVERSITY OF MARYLAND SHORE REGIONAL HEALTH INC
    100 BROWN ST
    CHESTERTOWN,MD21620     		    OPERATIONS 20,000
    UNIVERSITY OF MARYLAND ST JOSEPH FOUNDATION
    7601 OSLER DR FOUNDATION OFFICE
    TOWSON,MD21204     		    OPERATIONS 24,300
    URBANITY DANCE
    725 HARRISON AVE 100
    BOSTON,MA02118     		    OPERATIONS 3,000
    UW MEDICINE UW NEIGHBORHOOD CLINIC
    23213 PACIFIC HIGHWAY SOUTH
    KENT,WA98032     		    OPERATIONS 3,000
    VILLAGE OF HOPE INC
    1001 LAKE STREET
    SALISBURY,MD21801     		    OPERATIONS 5,000
    VOICES FOR CHILDREN MONTGOMERY
    1010 GRANDIN AVENUE SUITE B-3
    ROCKVILLE,MD20851     		    OPERATIONS 5,000
    VOLUNTEERS OF AMERICA CHESAPEAKE AND CAROLINAS
    7901 ANNAPOLIS ROAD
    LANHAM,MD20706     		    OPERATIONS 5,000
    VOLUNTEERS OF AMERICA CHESAPEAKE AND CAROLINAS
    7901 ANNAPOLIS ROAD
    LANHAM,MD20706     		    OPERATIONS 25,000
    VOX PRESS
    PO BOX 2954
    OXFORD,MS38655     		    OPERATIONS 5,000
    WARD FOUNDATION INC
    909 S SCHUMAKER DR
    SALISBURY,MD21804     		    OPERATIONS 5,000
    WASHINGTON ARCHITECTURAL FOUNDATION
    421 7TH STREET NW
    WASHINGTON,DC20004     		    OPERATIONS 6,000
    WASHINGTON COUNTY ARTS COUNCIL
    34 SOUTH POTOMAC ST STE 100
    HAGERSTOWN,MD21740     		    OPERATIONS 1,500
    WASHINGTON COUNTY COMMUNITY ACTION COUNCIL
    117 SUMMIT AVENUE
    HAGERSTOWN,MD21740     		    OPERATIONS 5,000
    WASHINGTON COUNTY HIGH SCHOOL DRAMA CLUBS
    1200 PENNSYLVANIA AVE
    HAGERSTOWN,MD21742     		    OPERATIONS 12,000
    WASHINGTON COUNTY MUSEUM OF FINE ARTS
    91 KEY ST
    HAGERSTOWN,MD21740     		    OPERATIONS 6,000
    WASHINGTON COUNTY MUSEUM OF FINE ARTS
    91 KEY ST
    HAGERSTOWN,MD21740     		    OPERATIONS 90,000
    WASHINGTON ENGLISH CENTER
    2200 CALIFORNIA STREET NW
    WASHINGTON,DC20008     		    OPERATIONS 5,000
    WASHINGTON LATIN PUBLIC CHARTER SCHOOL
    5200 2ND STREET NW
    WASHINGTON,DC20011     		    OPERATIONS 5,000
    WASHINGTON PERFORMING ARTS
    1400 K ST NW SUITE 500
    WASHINGTON,DC20005     		    OPERATIONS 6,000
    WASHINGTON SHAKESPEARE COMPANY OF ARLINGTON INC
    3700 S FOUR MILE RUN DR
    ARLINGTON,VA22206     		    OPERATIONS 6,000
    WAYNESBORO COMMUNITY THEATRE PROJECT INC
    13 WEST MAIN STREET
    WAYNESBORO,PA17268     		    OPERATIONS 4,800
    WE NEED DIVERSE BOOKS
    10319 WESTLAKE DR 104
    BETHESDA,MD20817     		    OPERATIONS 5,000
    WEEKEND BACKPACKS FOR HOMELESS KIDS INC
    PO BOX 21486
    BALTIMORE,MD21282     		    OPERATIONS 5,000
    WELCOME ONE SHELTER
    1221 C BRASS MILL ROAD
    BELCAMP,MD21017     		    OPERATIONS 5,000
    WESLEY HOUSING DEVELOPMENT CORPORATION
    5515 CHEROKEE AVENUE SUITE 200
    ALEXANDRIA,VA22312     		    OPERATIONS 6,000
    WEST BRANCH ELEMENTARY SCHOOL
    516 ALLPORT CUTOFF
    MORRISDALE,PA16858     		    OPERATIONS 3,000
    WEST HAMLIN ELEMENTARY
    114 DAIRY ROAD
    WEST HAMLIN,WV25571     		    OPERATIONS 3,000
    WEST VIRGINIA SCHOOL OF OSTEOPATHIC MEDICINE FOUNDATION
    400 LEE STREET NORTH
    LEWISBURG,WV24901     		    OPERATIONS 4,853
    WESTERN HEIGHTS MIDDLE SCHOOL
    1300 MARSHALL ST
    HAGERSTOWN,MD21740     		    OPERATIONS 5,000
    WESTERN MARYLAND HEALTH SYSTEM FOUNDATION
    PO BOX 539
    CUMBERLAND,MD21502     		    OPERATIONS 21,000
    WETA
    3939 CAMPBELL AVENUE
    ARLINGTON,VA22206     		    OPERATIONS 6,000
    WIDE ANGLE YOUTH MEDIA
    2601 N HOWARD STREET SUITE 160
    BALTIMORE,MD212184666     		    OPERATIONS 5,000
    WIKIMEDIA FOUNDATION INC
    PO BOX 894879
    LOS ANGELES,CA901894879     		    OPERATIONS 10,000
    WOLFTRAP FOUNDATION
    1645 TRAP RD
    VIENNA,VA22182     		    OPERATIONS 6,000
    WOMEN AWARE
    250 LIVINGSTON AVE
    NEW BRUNSWICK,NJ08901     		    OPERATIONS 3,000
    WOONASQUATUCKET VALLEY COMUNITY BUILD
    27 SIMS AVENUE
    PROVIDENCE,RI02909     		    OPERATIONS 4,000
    WORDS BEATS AND LIFE INC
    1525 NEWTON ST NW
    WASHINGTON,DC20010     		    OPERATIONS 5,000
    WORKING IN THE SCHOOLS (WITS)
    PO BOX 47350
    CHICAGO,IL60647     		    OPERATIONS 3,000
    WRITERCOACH CONNECTION
    1212 PRESERVATION PARK WAY 100
    OAKLAND
    OAKLAND,CA94612     		    OPERATIONS 4,000
    YMCA OF GREATER SPRINGFIELD
    275 CHESTNUT STREET
    SPRINGFIELD,MA01104     		    OPERATIONS 3,000
    YORK COUNTY LITERACY COUNCIL
    1416 6TH AVENUE
    YORK,PA17403     		    OPERATIONS 3,000
    YOUNG PLAYWRIGHTS' THEATER
    6925 WILLOW STREET NWSUITE LL-230
    WASHINGTON,DC20012     		    OPERATIONS 6,000
    YOURPATH FOR ADULT LEARNERS
    701 CATHEDRAL ROAD SUITE 45-203
    PHILADELPHIA,PA19128     		    OPERATIONS 4,000
    Total .................................bullet 3a 8,203,263
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 7,583,084  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTAX REFUND     		    01    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 9,940,061 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,940,061
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    NORA ROBERTS FOUNDATION
     
    Employer identification number

    52-2189081
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    NORA ROBERTS FOUNDATION
          		Employer identification number
    52-2189081
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ELEANOR WILDER
    PO BOX 622
     
    GLENN DALE, MD20769

    		$ 7,113,018


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    NORA ROBERTS CLAT II
     
    PO BOX 1501
     
    PENNINGTON, NJ085341501

    		$ 210,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    NORA ROBERTS FOUNDATION
          		Employer identification number

    52-2189081
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    NORA ROBERTS FOUNDATION
          		Employer identification number

    52-2189081
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 9,000 0   9,000

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) 9,668,556 8,983,995

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) 62,489,025 72,967,659

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    US Government Securities - End of Year Book Value:

    11,306,135
    US Government Securities - End of Year Fair Market Value:

    10,352,625
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) AT COST 5,128,378 4,860,333

    TY 2021 LegalFeesSchedule
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 228 0   228


    TY 2021 OtherExpensesSchedule
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 25,353 25,353   0
    INSURANCE 1,654 0   1,654
    BANK FEES 305 0   307
    DUES AND SUBSCRIPTIONS 1,667 0   1,667


    TY 2021 OtherIncomeSchedule2
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SETTLEMENT 1,640 0 1,640


    TY 2021 OtherIncreasesSchedule
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    Description Amount
    COST BASIS ADJUSTMENT 3,920


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES AS AGENT 916,905 916,905   0


    TY 2021 SubstantialContributorsSch
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    Name Address
    SEE SCHEDULE B  
     


    TY 2021 TaxesSchedule
    Name:
    NORA ROBERTS FOUNDATION
    EIN:
    52-2189081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 133,788 133,788   0
    EXCISE TAX 152,435 0   0
    PAYROLL TAX 4,582 0   4,582