Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 465
  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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$113,339,243J 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) 5,438,759
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,578,634 2,578,634  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,395,584
b Gross sales price for all assets on line 6a 30,444,197
7 Capital gain net income (from Part IV, line 2)... 3,395,584
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).......      
12 Total. Add lines 1 through 11........ 11,412,977 5,974,218  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 423,750 211,875   211,875
14 Other employee salaries and wages...... 231,635 0   231,635
15 Pension plans, employee benefits....... 12,000 0   12,000
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,670 6,335   6,335
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
832,686 832,686   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
156,101 72,243   23,858
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 18,235 0   18,235
21 Travel, conferences, and meetings....... 41,956 20,978   20,978
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
90,693 23,072   67,621
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,819,726 1,167,189   592,537
25 Contributions, gifts, grants paid....... 6,039,629 6,039,629
26 Total expenses and disbursements. Add lines 24 and 25 7,859,355 1,167,189   6,632,166
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,553,622
b Net investment income (if negative, enter -0-) 4,807,029
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 211,309 181,133 181,133
2 Savings and temporary cash investments......... 3,856,137 2,834,378 2,834,378
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 10,946,578 Click to see attachment
List of Attached Documents:
// Content
13,194,939 		12,056,755
b Investments—corporate stock (attach schedule)....... 63,838,738 Click to see attachment
List of Attached Documents:
// Content
65,641,804 		83,204,197
c Investments—corporate bonds (attach schedule)....... 10,084,761 Click to see attachment
List of Attached Documents:
// Content
10,091,829 		9,502,999
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,194,747 Click to see attachment
List of Attached Documents:
// Content
5,741,809 		5,559,781
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 94,132,270 97,685,892 113,339,243
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 94,132,270 97,685,892
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)..... 94,132,270 97,685,892
30 Total liabilities and net assets/fund balances (see instructions). 94,132,270 97,685,892
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
94,132,270
2
Enter amount from Part I, line 27a .....................
2
3,553,622
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
97,685,892
5
Decreases not included in line 2 (itemize) right arrow
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
97,685,892
Form 990-PF (2023)
Form 990-PF (2023)
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 NORTHROP GRUMMAN CORP P 2019-09-11 2023-01-04
b ROCHE HLDG LTD SPN ADR P 2019-12-30 2023-01-04
c ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-05
d ROCHE HLDG LTD SPN ADR P 2019-12-30 2023-01-05
e A N S Y S INC COM P 2018-10-04 2023-01-10
AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-01-10
IDEXX LAB INC DEL $0.10 P 2019-04-25 2023-01-10
IDEXX LAB INC DEL $0.10 P 2019-02-01 2023-01-10
IDEXX LAB INC DEL $0.10 P 2019-01-16 2023-01-10
LIBERTY BROADBAND CORP P 2017-12-27 2023-01-10
LIBERTY BROADBAND CORP P 2016-12-23 2023-01-10
LIBERTY BROADBAND CORP P 2016-07-15 2023-01-10
NOVARTIS ADR P 2020-03-09 2023-01-10
ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-10
SUMMIT MATLS INC P 2018-09-18 2023-01-10
TRANSDIGM GROUP INC P 2016-07-15 2023-01-10
WIX COM LTD P 2018-10-10 2023-01-10
LIBERTY BROADBAND CORP P 2021-06-14 2023-01-11
LIBERTY BROADBAND CORP P 2018-12-28 2023-01-11
LIBERTY BROADBAND CORP P 2018-02-06 2023-01-11
LIBERTY BROADBAND CORP P 2017-12-27 2023-01-11
NOVARTIS ADR P 2020-03-09 2023-01-11
PPG INDUSTRIES INC SHS P 2016-07-15 2023-01-11
ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-11
ACCELLERON INDS LTD P 2019-07-08 2023-01-12
JOHNSON CONTROLS INTER P 2022-01-11 2023-01-12
NOVARTIS ADR P 2020-03-09 2023-01-12
PPG INDUSTRIES INC SHS P 2017-08-02 2023-01-12
PPG INDUSTRIES INC SHS P 2016-12-23 2023-01-12
PPG INDUSTRIES INC SHS P 2016-07-15 2023-01-12
ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-12
NOVARTIS ADR P 2020-03-09 2023-01-13
ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-13
A N S Y S INC COM P 2018-10-04 2023-01-17
ABB LTD SPON ADR P 2019-07-09 2023-01-17
ACCENTURE PLC SHS P 2018-01-30 2023-01-17
ACCENTURE PLC SHS P 2018-01-30 2023-01-17
ACCENTURE PLC SHS P 2018-01-30 2023-01-17
AIR LIQUIDE ADR P 2019-12-19 2023-01-17
ALEXANDRIA REAL EST EQTS P 2022-01-11 2023-01-17
ALPHABET INC SHS CL A P 2015-08-28 2023-01-17
ALPHABET INC SHS CL C P 2015-09-15 2023-01-17
ALPHABET INC SHS CL C P 2015-09-15 2023-01-17
AMAZON COM INC COM P 2017-12-28 2023-01-17
AMER EXPRESS COMPANY P 2021-11-10 2023-01-17
AMERICAN WTR WKS CO INC P 2022-01-11 2023-01-17
AMN HEALTHCARE SVCS INC P 2022-01-11 2023-01-17
ANGLO AMERICAN PLC SHS P 2021-03-10 2023-01-17
AON PLC REG SHS P 2018-01-30 2023-01-17
AON PLC REG SHS P 2018-01-30 2023-01-17
AON PLC REG SHS P 2018-01-30 2023-01-17
APPLE INC P 2018-11-15 2023-01-17
ARES MANAGEMENT P 2021-05-06 2023-01-17
AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-01-17
AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-01-17
AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-01-17
BARCLAYS PLC ADR P 2021-05-11 2023-01-17
BLOCK INC P 2019-08-13 2023-01-17
BOEING COMPANY P 2020-03-30 2023-01-17
BP PLC SPON ADR P 2021-02-23 2023-01-17
BROADCOM INC P 2018-01-09 2023-01-17
BROOKFIELD P 2020-04-28 2023-01-17
BROOKFIELD P 2020-04-27 2023-01-17
BROOKFIELD ASSET MGMT P 2016-07-15 2023-01-17
BROOKFIELD ASSET MGMT P 2016-07-15 2023-01-17
BROOKFIELD ASSET MGMT P 2016-07-15 2023-01-17
BROWN & BROWN INC FLA P 2016-07-15 2023-01-17
BROWN FORMAN CORP CL B P 2018-12-28 2023-01-17
CARLSBERG AS SPONSOREDAD P 2016-12-23 2023-01-17
CARMAX INC P 2016-07-15 2023-01-17
CHUBB LTD P 2017-12-27 2023-01-17
CHUBB LTD P 2017-07-26 2023-01-17
CIE FINANCIERE RICHEMONT P 2021-06-02 2023-01-17
CIGNA CORP REG SHS P 2019-02-13 2023-01-17
CIGNA CORP REG SHS P 2019-02-01 2023-01-17
COMPASS GROUP PLC SHS P 2021-11-29 2023-01-17
CONOCOPHILLIPS P 2020-03-11 2023-01-17
COPART INC COM P 2016-07-15 2023-01-17
COSTAR GROUP INC COM P 2020-03-09 2023-01-17
CUMMINS INC COM P 2022-01-11 2023-01-17
DAIWA HOUSE IND LTD ADR P 2016-12-23 2023-01-17
DEERE CO P 2020-05-01 2023-01-17
DEERE CO P 2020-05-01 2023-01-17
DIAGEO PLC SPSD ADR NEW P 2020-05-13 2023-01-17
DISCO CORP SHS ADR P 2022-01-07 2023-01-17
DOLLAR GENERAL CORP P 2018-06-21 2023-01-17
DOMINOS PIZZA INC P 2019-04-09 2023-01-17
DUPONT DE NEMOURS INC P 2021-07-28 2023-01-17
EBAY INC COM P 2022-01-11 2023-01-17
ELEVANCE HEALTH INC P 2022-01-11 2023-01-17
ELI LILLY & CO P 2018-08-27 2023-01-17
ETSY INC SHS P 2021-09-30 2023-01-17
EXPEDITORS INTL WASH INC P 2016-07-15 2023-01-17
FACTSET RESH SYS INC P 2015-11-05 2023-01-17
GARTNER INC P 2018-05-29 2023-01-17
GENERAL MILLS P 2022-01-11 2023-01-17
GILEAD SCIENCES INC COM P 2022-01-11 2023-01-17
HEICO CORPORATION CL A P 2018-08-20 2023-01-17
HEICO CORPORATION CL A P 2018-07-27 2023-01-17
HERSHEY COMPANY P 2022-01-11 2023-01-17
HILTON WORLDWIDE P 2018-05-14 2023-01-17
HILTON WORLDWIDE P 2018-05-14 2023-01-17
HILTON WORLDWIDE P 2018-04-19 2023-01-17
HONEYWELL INTL INC DEL P 2017-07-26 2023-01-17
HUMANA INC P 2022-01-11 2023-01-17
IDEXX LAB INC DEL $0.10 P 2019-04-25 2023-01-17
ILLINOIS TOOL WORKS INC P 2016-11-04 2023-01-17
ILLINOIS TOOL WORKS INC P 2016-11-04 2023-01-17
INTUITIVE SURGICAL INC P 2020-04-22 2023-01-17
JOHNSON AND JOHNSON COM P 2019-12-05 2023-01-17
KKR & CO INC CL A P 2018-10-04 2023-01-17
KKR & CO INC CL A P 2018-10-04 2023-01-17
LENNAR CORP CL A P 2018-05-14 2023-01-17
LIBERTY BROADBAND CORP P 2022-01-11 2023-01-17
LIBERTY MEDIA CORP P 2017-05-24 2023-01-17
LIBERTY MEDIA SERIES A P 2016-07-15 2023-01-17
LIVE NATION ENT INC P 2020-06-01 2023-01-17
LIVE NATION ENT INC P 2020-05-28 2023-01-17
LOWE'S COMPANIES INC P 2019-08-07 2023-01-17
MARRIOTT INTL INC NEW A P 2021-09-23 2023-01-17
MARTIN MARIETTA MATLS P 2018-11-14 2023-01-17
MCDONALDS CORP COM P 2018-04-06 2023-01-17
MCKESSON CORPORATION COM P 2019-09-26 2023-01-17
META PLATFORMS INC P 2016-05-03 2023-01-17
MICROSOFT CORP P 2019-01-08 2023-01-17
MICROSOFT CORP P 2019-01-08 2023-01-17
MICROSOFT CORP P 2019-01-08 2023-01-17
MONDELEZ INTERNATIONAL P 2019-02-07 2023-01-17
MONSTER BEVERAGE SHS P 2016-07-15 2023-01-17
MOODY'S CORP P 2018-10-18 2023-01-17
MORGAN STANLEY P 2021-03-24 2023-01-17
MORGAN STANLEY P 2021-03-24 2023-01-17
MORGAN STANLEY P 2021-02-25 2023-01-17
MORGAN STANLEY P 2021-02-24 2023-01-17
MSCI INC P 2018-02-06 2023-01-17
NESTLE S A REP RG SH ADR P 2018-11-29 2023-01-17
NEXTERA ENERGY INC SHS P 2015-02-25 2023-01-17
NOVARTIS ADR P 2020-03-09 2023-01-17
NOVO NORDISK A S ADR P 2018-12-07 2023-01-17
NVIDIA P 2019-01-15 2023-01-17
NVIDIA P 2019-01-15 2023-01-17
NVIDIA P 2019-01-15 2023-01-17
NXP SEMICONDUCTORS N.V. P 2020-01-29 2023-01-17
ORACLE CORP $0.01 DEL P 2016-07-15 2023-01-17
O'REILLY AUTOMOTIVE INC P 2017-07-12 2023-01-17
PAYCHEX INC P 2016-12-23 2023-01-17
PAYCHEX INC P 2016-02-11 2023-01-17
PEPSICO INC P 2017-03-08 2023-01-17
PEPSICO INC P 2017-03-08 2023-01-17
PEPSICO INC P 2017-03-03 2023-01-17
PEPSICO INC P 2017-03-03 2023-01-17
PHILLIPS 66 SHS P 2018-01-26 2023-01-17
PHILLIPS 66 SHS P 2018-01-26 2023-01-17
PIONEER NATURAL RES CO P 2020-10-28 2023-01-17
PVH CORP P 2022-01-11 2023-01-17
QUALCOMM INC P 2016-07-15 2023-01-17
QUALCOMM INC P 2016-07-15 2023-01-17
QUALCOMM INC P 2016-07-15 2023-01-17
REALTY INCM CRP MD PV$1. P 2016-02-19 2023-01-17
REALTY INCM CRP MD PV$1. P 2016-02-12 2023-01-17
REGENERON PHARMACTCLS P 2018-02-14 2023-01-17
RELX PLC P 2016-07-15 2023-01-17
ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-17
ROPER TECHNOLOGIES INC P 2016-07-15 2023-01-17
SAMPO PLC SHS P 2016-07-15 2023-01-17
SBA COMMUNICATIONS CORP P 2016-07-15 2023-01-17
SEI INVT CO PA PV $0.01 P 2016-07-15 2023-01-17
SEMPRA P 2017-04-27 2023-01-17
SEMPRA P 2017-04-27 2023-01-17
SOUTHERN COMPANY P 2019-07-19 2023-01-17
STARBUCKS CORP P 2018-06-22 2023-01-17
STARBUCKS CORP P 2018-06-22 2023-01-17
STARBUCKS CORP P 2018-04-17 2023-01-17
SUMITOMO MITSUI-UNSPONS P 2014-05-28 2023-01-17
SUMMIT MATLS INC P 2018-09-18 2023-01-17
SUNCOR ENERGY INC NEW P 2019-01-20 2023-01-17
SUZUKI MOTOR CORP SHS P 2019-01-10 2023-01-17
SVB FINL GROUP P 2022-01-11 2023-01-17
THERMO FISHER SCIENTIFIC P 2016-07-15 2023-01-17
TRANSDIGM GROUP INC P 2016-07-15 2023-01-17
UNION PACIFIC CORP P 2014-03-13 2023-01-17
UNION PACIFIC CORP P 2013-09-09 2023-01-17
UNION PACIFIC CORP P 2013-08-28 2023-01-17
UNION PACIFIC CORP P 2013-06-21 2023-01-17
US BANCORP P 2018-07-26 2023-01-17
VERISIGN INC P 2016-07-15 2023-01-17
VERTEX PHARMCTLS INC P 2021-07-07 2023-01-17
VERTEX PHARMCTLS INC P 2021-07-07 2023-01-17
VERTEX PHARMCTLS INC P 2021-07-06 2023-01-17
VERTEX PHARMCTLS INC P 2021-07-02 2023-01-17
VISA INC CL A SHRS P 2015-08-28 2023-01-17
VISA INC CL A SHRS P 2015-08-28 2023-01-17
VULCAN MATERIALS CO P 2018-05-14 2023-01-17
W W GRAINGER INCORP P 2022-01-11 2023-01-17
WASTE MANAGEMENT INC NEW P 2022-01-11 2023-01-17
WEC ENERGY GROUP INC SHS P 2015-12-08 2023-01-17
WIX COM LTD P 2018-10-10 2023-01-17
WOLTERS KLUWR NV SPN ADR P 2018-01-30 2023-01-17
WORKDAY INC CL A P 2020-03-24 2023-01-17
XYLEM INC SHS P 2022-01-11 2023-01-17
YUM BRANDS INC P 2016-01-11 2023-01-17
SUMMIT MATLS INC P 2018-09-18 2023-01-18
MERCK KGAA- ADR P 2020-11-24 2023-01-19
MERCK KGAA- ADR P 2020-09-03 2023-01-19
BLACKROCK INC P 2017-12-27 2023-01-20
BLACKROCK INC P 2017-07-21 2023-01-20
BLACKROCK INC P 2016-07-15 2023-01-20
MICROSOFT CORP P 2019-01-08 2023-01-20
QUALCOMM INC P 2016-07-15 2023-01-20
BLACKROCK INC P 2017-12-27 2023-01-23
IDEXX LAB INC DEL $0.10 P 2019-04-25 2023-01-23
KENNEDY-WILSON HLDGS INC P 2018-11-14 2023-01-23
TRANSDIGM GROUP INC P 2016-12-08 2023-01-23
TRANSDIGM GROUP INC P 2016-07-15 2023-01-23
AIA GROUP LTD P 2018-09-24 2023-01-24
BOEING COMPANY P 2020-04-01 2023-01-24
BOEING COMPANY P 2020-03-31 2023-01-24
BOEING COMPANY P 2020-03-30 2023-01-24
BOEING COMPANY P 2020-03-30 2023-01-24
ENGIE SHS P 2019-06-05 2023-01-24
ENGIE SHS P 2019-05-13 2023-01-24
KENNEDY-WILSON HLDGS INC P 2018-11-14 2023-01-24
META PLATFORMS INC P 2016-05-03 2023-01-24
PPG INDUSTRIES INC SHS P 2017-12-27 2023-01-24
PPG INDUSTRIES INC SHS P 2017-08-02 2023-01-24
ROYAL DSM N V SPON ADR P 2021-12-22 2023-01-24
ROYAL DSM N V SPON ADR P 2020-03-27 2023-01-24
ROYAL DSM N V SPON ADR P 2019-11-18 2023-01-24
ROYAL DSM N V SPON ADR P 2019-05-10 2023-01-24
ROYAL DSM N V SPON ADR P 2019-03-04 2023-01-24
ROYAL DSM N V SPON ADR P 2019-03-01 2023-01-24
SUMITOMO MITSUI-UNSPONS P 2014-12-18 2023-01-24
SUMITOMO MITSUI-UNSPONS P 2014-06-05 2023-01-24
SUMITOMO MITSUI-UNSPONS P 2014-05-28 2023-01-24
VISA INC CL A SHRS P 2015-08-28 2023-01-24
VISA INC CL A SHRS P 2015-08-28 2023-01-24
PEARSON SPONSORED ADR P 2021-11-11 2023-01-31
PEARSON SPONSORED ADR P 2021-11-10 2023-01-31
PEARSON SPONSORED ADR P 2021-11-03 2023-01-31
PEARSON SPONSORED ADR P 2021-11-11 2023-02-01
BLACKROCK INC P 2019-06-07 2023-02-02
BLACKROCK INC P 2019-06-06 2023-02-02
BLACKROCK INC P 2018-12-28 2023-02-02
BLACKROCK INC P 2018-02-06 2023-02-02
BLACKROCK INC P 2017-12-27 2023-02-02
NOVARTIS ADR P 2020-03-09 2023-02-02
BLACKROCK INC P 2020-03-27 2023-02-03
BLACKROCK INC P 2020-03-27 2023-02-03
BLACKROCK INC P 2019-07-11 2023-02-03
BLACKROCK INC P 2019-07-10 2023-02-03
BLACKROCK INC P 2019-06-07 2023-02-03
NOVARTIS ADR P 2020-03-09 2023-02-03
NOVARTIS ADR P 2020-11-17 2023-02-06
NOVARTIS ADR P 2020-03-09 2023-02-06
BLACKROCK INC P 2020-09-16 2023-02-07
BLACKROCK INC P 2020-03-27 2023-02-07
CREDIT ACCEPTANCE CORP P 2020-05-28 2023-02-07
CREDIT ACCEPTANCE CORP P 2020-04-27 2023-02-07
CREDIT ACCEPTANCE CORP P 2020-04-01 2023-02-07
MICROSOFT CORP P 2019-01-08 2023-02-07
NOVARTIS ADR P 2020-11-30 2023-02-07
NOVARTIS ADR P 2020-11-27 2023-02-07
NOVARTIS ADR P 2020-11-24 2023-02-07
NOVARTIS ADR P 2020-11-23 2023-02-07
NOVARTIS ADR P 2020-11-19 2023-02-07
NOVARTIS ADR P 2020-11-18 2023-02-07
NOVARTIS ADR P 2020-11-17 2023-02-07
QUALCOMM INC P 2016-12-23 2023-02-07
QUALCOMM INC P 2016-07-15 2023-02-07
TRANSDIGM GROUP INC P 2016-12-08 2023-02-07
VERISK ANALYTICS INC P 2016-07-15 2023-02-07
CREDIT ACCEPTANCE CORP P 2022-02-01 2023-02-08
CREDIT ACCEPTANCE CORP P 2020-05-28 2023-02-08
TRANSDIGM GROUP INC P 2016-12-08 2023-02-21
WIX COM LTD P 2018-12-19 2023-02-21
WIX COM LTD P 2018-10-10 2023-02-21
BLACKROCK INC P 2020-09-16 2023-02-22
NXP SEMICONDUCTORS N.V. P 2020-02-12 2023-02-22
NXP SEMICONDUCTORS N.V. P 2020-01-29 2023-02-22
PNC FINCL SERVICES GROUP P 2019-08-01 2023-02-22
PNC FINCL SERVICES GROUP P 2019-07-31 2023-02-22
PNC FINCL SERVICES GROUP P 2018-12-28 2023-02-22
FERGUSON PLC REG SHS P 2021-12-22 2023-02-28
FERGUSON PLC REG SHS P 2021-09-13 2023-02-28
FERGUSON PLC REG SHS P 2021-09-10 2023-02-28
FERGUSON PLC REG SHS P 2021-09-09 2023-02-28
FERGUSON PLC REG SHS P 2021-09-08 2023-02-28
FERGUSON PLC REG SHS P 2019-02-01 2023-02-28
FERGUSON PLC REG SHS P 2018-12-28 2023-02-28
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PNC FINCL SERVICES GROUP P 2019-09-05 2023-03-01
PNC FINCL SERVICES GROUP P 2019-08-01 2023-03-01
AMERICAN TOWER REIT INC P 2021-03-19 2023-03-02
AMERICAN TOWER REIT INC P 2021-03-18 2023-03-02
PNC FINCL SERVICES GROUP P 2019-09-19 2023-03-02
PNC FINCL SERVICES GROUP P 2019-09-05 2023-03-02
STARBUCKS CORP P 2018-06-26 2023-03-02
STARBUCKS CORP P 2018-06-25 2023-03-02
STARBUCKS CORP P 2018-06-22 2023-03-02
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FIRST REP BK SAN FRNCISC P 2018-07-27 2023-03-08
FIRST REP BK SAN FRNCISC P 2018-06-21 2023-03-08
TRANSDIGM GROUP INC P 2016-12-08 2023-03-08
VERISK ANALYTICS INC P 2016-12-23 2023-03-08
VERISK ANALYTICS INC P 2016-07-15 2023-03-08
BLACKROCK INC P 2020-09-16 2023-03-10
MEDTRONIC PLC SHS P 2021-09-08 2023-03-10
MEDTRONIC PLC SHS P 2021-07-08 2023-03-10
MEDTRONIC PLC SHS P 2021-07-07 2023-03-10
SUMITOMO MITSUI-UNSPONS P 2016-07-15 2023-03-10
SUMITOMO MITSUI-UNSPONS P 2016-06-09 2023-03-10
SUMITOMO MITSUI-UNSPONS P 2015-12-31 2023-03-10
SUMITOMO MITSUI-UNSPONS P 2015-10-19 2023-03-10
SUMITOMO MITSUI-UNSPONS P 2014-12-18 2023-03-10
FIRST REP BK SAN FRNCISC P 2019-02-01 2023-03-13
FIRST REP BK SAN FRNCISC P 2018-12-28 2023-03-13
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FIRST REP BK SAN FRNCISC P 2018-07-27 2023-03-13
ABBVIE INC 4.25%NOV14 28 P 2020-02-21 2023-03-14
ALPHABET INC SHS CL A P 2015-08-28 2023-03-14
ALPHABET INC SHS CL C P 2015-11-05 2023-03-14
ALPHABET INC SHS CL C P 2015-11-05 2023-03-14
ALPHABET INC SHS CL C P 2015-09-15 2023-03-14
AMN TOWER CORP 2.70% 2031 P 2021-10-29 2023-03-14
APPLE INC 3.00%FEB09 24 P 2017-02-03 2023-03-14
AT&T INC 4.25%MAR01 27 P 2017-03-21 2023-03-14
BOEING COMPANY P 2020-04-02 2023-03-14
BOEING COMPANY P 2020-04-02 2023-03-14
BOEING COMPANY P 2020-04-01 2023-03-14
BOEING COMPANY P 2020-04-01 2023-03-14
BP CAP MARKETS PL 3.27% 27 P 2017-11-16 2023-03-14
CITIGROUP INC 3.30% 2025 P 2015-09-18 2023-03-14
COMCAST CORP 3.55%MAY01 28 P 2018-05-15 2023-03-14
CREDIT SUISSE FLOATING P 2022-01-11 2023-03-14
CVS HEALTH CORP 4.30% 2028 P 2018-03-08 2023-03-14
DUKE ENERGY CORP 2.55% 31 P 2021-06-11 2023-03-14
ENTERPRISE PRODUC 3.75% 25 P 2018-09-17 2023-03-14
FISERV INC 3.20%JUL01 26 P 2020-09-29 2023-03-14
GOLDMAN SACHS GRO 3.75% 26 P 2016-05-19 2023-03-14
HOME DEPOT INC 2.95% 2029 P 2020-01-08 2023-03-14
JPMORGAN CHASE & CO P 2021-03-12 2023-03-14
LOWE'S COS INC 1.70% 2028 P 2021-09-29 2023-03-14
MARSH & MCLENNAN 3.87% 24 P 2019-01-09 2023-03-14
META PLATFORMS INC P 2016-07-15 2023-03-14
META PLATFORMS INC P 2016-06-09 2023-03-14
META PLATFORMS INC P 2016-05-03 2023-03-14
MICROSOFT CORP P 2019-01-08 2023-03-14
MICROSOFT CORP P 2019-01-08 2023-03-14
MICROSOFT CORP P 2019-01-08 2023-03-14
MORGAN STANLEY P 2021-03-12 2023-03-14
NVIDIA P 2019-01-15 2023-03-14
NVIDIA P 2019-01-15 2023-03-14
ORACLE CORP 2.95%MAY15 25 P 2015-06-25 2023-03-14
SALESFORCE INC P 2020-03-25 2023-03-14
SALESFORCE INC P 2020-03-24 2023-03-14
SALESFORCE INC P 2020-03-24 2023-03-14
SALESFORCE INC P 2020-03-24 2023-03-14
SOUTHERN CO 3.25%JUL01 26 P 2016-05-23 2023-03-14
TORONTO-DOMINION BANK P 2020-09-15 2023-03-14
US TSY 2.875% MAY 15 2049 P 2021-09-16 2023-03-14
US TSY 2.875% MAY 15 2049 P 2020-07-08 2023-03-14
US TSY 2.875% MAY 15 2049 P 2020-06-09 2023-03-14
US TSY 3.000% MAY 15 2042 P 2018-01-31 2023-03-14
US TSY 3.000% MAY 15 2042 P 2017-12-28 2023-03-14
US TSY 4.500% FEB 15 2036 P 2021-04-28 2023-03-14
US TSY 4.500% FEB 15 2036 P 2018-10-03 2023-03-14
US TSY 4.500% FEB 15 2036 P 2016-11-16 2023-03-14
VERIZON COMMUN 2.55% 2031 P 2021-03-18 2023-03-14
WELLS FARGO & COMPANY P 2020-04-30 2023-03-14
AMERICAN TOWER REIT INC P 2022-01-11 2023-03-15
AMERICAN TOWER REIT INC P 2021-05-18 2023-03-15
AMERICAN TOWER REIT INC P 2021-05-17 2023-03-15
AMERICAN TOWER REIT INC P 2021-03-19 2023-03-15
BERKSHIRE HATHAWA 2.75% 23 P 2018-01-31 2023-03-15
BLACKROCK INC P 2020-09-16 2023-03-15
SHELL INTL FIN 4.00% 2046 P 2019-08-15 2023-03-15
VISA INC 4.30%DEC14 45 P 2015-12-10 2023-03-15
AMERICAN TOWER REIT INC P 2022-01-11 2023-03-16
AMERICAN TOWER REIT INC P 2022-01-11 2023-03-16
BARCLAYS PLC ADR P 2021-12-22 2023-03-16
BARCLAYS PLC ADR P 2021-05-11 2023-03-16
CBRE GROUP INC P 2019-11-06 2023-03-21
CBRE GROUP INC P 2019-10-10 2023-03-21
CBRE GROUP INC P 2018-12-28 2023-03-21
CISCO SYSTEMS INC COM P 2016-12-23 2023-03-21
CISCO SYSTEMS INC COM P 2016-07-15 2023-03-21
COLGATE PALMOLIVE P 2022-01-11 2023-03-21
COLGATE PALMOLIVE P 2022-01-11 2023-03-21
COLGATE PALMOLIVE P 2021-12-22 2023-03-21
COLGATE PALMOLIVE P 2021-12-22 2023-03-21
HUNTNGTN BANCSHS INC MD P 2022-01-11 2023-03-21
INTL FLAVORS&FRAGRNC P 2022-01-11 2023-03-21
LOWE'S COMPANIES INC P 2020-07-08 2023-03-21
LOWE'S COMPANIES INC P 2020-07-08 2023-03-21
LOWE'S COMPANIES INC P 2019-08-07 2023-03-21
METTLER-TOLEDO INTL INC P 2022-01-13 2023-03-21
METTLER-TOLEDO INTL INC P 2022-01-13 2023-03-21
METTLER-TOLEDO INTL INC P 2022-01-11 2023-03-21
TEXAS INSTRUMENTS P 2018-09-12 2023-03-21
TEXAS INSTRUMENTS P 2017-12-27 2023-03-21
T-MOBILE US INC SHS P 2022-01-11 2023-03-21
US TSY 2.875% MAY 15 2049 P 2021-09-16 2023-03-21
US TSY 3.000% MAY 15 2042 P 2019-07-31 2023-03-21
US TSY 3.000% MAY 15 2042 P 2018-01-31 2023-03-21
ILLINOIS TOOL WORKS INC P 2016-11-04 2023-03-22
PROGRESSIVE CRP OHIO P 2021-06-29 2023-03-22
FNMA PAS7601 04%2046 P 2017-01-09 2023-03-24
FNMA PFM9138 04%2050 P 2021-12-30 2023-03-24
FNMA PMA2907 04%2047 P 2017-03-23 2023-03-24
FNMA PMA2930 04%2047 P 2017-05-30 2023-03-24
GUIDEWIRE SOFTWARE INC P 2022-01-11 2023-03-27
TRANSDIGM GROUP INC P 2016-12-08 2023-03-27
SVB FINL GROUP P 2022-01-14 2023-03-28
SVB FINL GROUP P 2022-01-11 2023-03-28
BOSTON SCIENTIFIC CORP P 2020-03-18 2023-03-29
INFINEON TECHS AG SPDADR P 2022-02-01 2023-03-29
INFINEON TECHS AG SPDADR P 2021-10-20 2023-03-29
INFINEON TECHS AG SPDADR P 2021-10-19 2023-03-29
US TSY 0.250% MAR 15 2024 P 2022-01-12 2023-04-04
JOHNSON CONTROLS INTER P 2022-03-23 2023-04-05
JOHNSON CONTROLS INTER P 2022-01-17 2023-04-05
JOHNSON CONTROLS INTER P 2022-01-17 2023-04-05
JOHNSON CONTROLS INTER P 2022-01-14 2023-04-05
JOHNSON CONTROLS INTER P 2022-03-23 2023-04-06
WOLTERS KLUWR NV SPN ADR P 2018-01-30 2023-04-17
BOSTON SCIENTIFIC CORP P 2020-03-25 2023-04-19
BOSTON SCIENTIFIC CORP P 2020-03-18 2023-04-19
PPG INDUSTRIES INC SHS P 2021-12-16 2023-04-19
PPG INDUSTRIES INC SHS P 2018-02-06 2023-04-19
PPG INDUSTRIES INC SHS P 2017-12-27 2023-04-19
PPG INDUSTRIES INC SHS P 2022-02-02 2023-04-26
PPG INDUSTRIES INC SHS P 2021-12-16 2023-04-26
MTU AERO ENGINES AG P 2022-02-23 2023-04-27
PPG INDUSTRIES INC SHS P 2022-02-03 2023-04-27
PPG INDUSTRIES INC SHS P 2022-02-02 2023-04-27
KENNEDY-WILSON HLDGS INC P 2018-12-28 2023-04-28
KENNEDY-WILSON HLDGS INC P 2018-11-14 2023-04-28
DISCO CORP SHS ADR P 2022-01-07 2023-05-01
AMAZON COM INC COM P 2017-12-28 2023-05-02
AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-05-02
AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-05-02
AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-05-02
DISNEY (WALT) CO COM STK P 2020-05-19 2023-05-02
DISNEY (WALT) CO COM STK P 2020-05-19 2023-05-02
MICROSOFT CORP P 2019-01-08 2023-05-02
MICROSOFT CORP P 2019-01-08 2023-05-02
MICROSOFT CORP P 2019-01-08 2023-05-02
MONSTER BEVERAGE SHS P 2016-07-15 2023-05-02
ORACLE CORP $0.01 DEL P 2016-07-15 2023-05-02
REGENERON PHARMACTCLS P 2018-02-16 2023-05-02
REGENERON PHARMACTCLS P 2018-02-15 2023-05-02
REGENERON PHARMACTCLS P 2018-02-14 2023-05-02
ROCHE HLDG LTD SPN ADR P 2020-03-12 2023-05-02
STARBUCKS CORP P 2018-07-13 2023-05-02
STARBUCKS CORP P 2018-07-13 2023-05-02
STARBUCKS CORP P 2018-07-13 2023-05-02
STARBUCKS CORP P 2018-06-26 2023-05-02
TESLA INC P 2022-03-23 2023-05-02
TESLA INC P 2022-03-22 2023-05-02
VERTEX PHARMCTLS INC P 2021-07-08 2023-05-02
VERTEX PHARMCTLS INC P 2021-07-08 2023-05-02
VERTEX PHARMCTLS INC P 2021-07-07 2023-05-02
VISA INC CL A SHRS P 2015-08-28 2023-05-02
COMCAST CORP NEW CL A P 2018-12-28 2023-05-03
COMCAST CORP NEW CL A P 2018-05-09 2023-05-03
KENNEDY-WILSON HLDGS INC P 2020-09-21 2023-05-04
KENNEDY-WILSON HLDGS INC P 2018-12-28 2023-05-04
RELX PLC P 2018-01-30 2023-05-05
RELX PLC P 2017-12-27 2023-05-05
RELX PLC P 2016-12-23 2023-05-05
RELX PLC P 2016-07-15 2023-05-05
RELX PLC P 2018-01-30 2023-05-08
KKR & CO INC CL A P 2018-10-10 2023-05-15
KKR & CO INC CL A P 2018-10-04 2023-05-15
LIBERTY BROADBAND CORP P 2022-01-11 2023-05-15
TRANSDIGM GROUP INC P 2016-12-08 2023-05-15
WIX COM LTD P 2018-12-19 2023-05-15
BLACKROCK INC P 2022-03-02 2023-05-19
BLACKROCK INC P 2021-12-22 2023-05-19
BLACKROCK INC P 2021-12-22 2023-05-19
BLACKROCK INC P 2021-12-22 2023-05-19
BLACKROCK INC P 2020-12-23 2023-05-19
BLACKROCK INC P 2020-12-23 2023-05-19
BLACKROCK INC P 2020-09-17 2023-05-19
BLACKROCK INC P 2020-09-16 2023-05-19
PERNOD RICARD SA - SPON P 2020-10-21 2023-05-19
BLACKROCK INC P 2022-03-02 2023-05-22
JOHNSON CONTROLS INTER P 2022-05-11 2023-05-24
JOHNSON CONTROLS INTER P 2022-03-24 2023-05-24
JOHNSON CONTROLS INTER P 2022-03-23 2023-05-24
WOLTERS KLUWR NV SPN ADR P 2018-12-28 2023-05-24
WOLTERS KLUWR NV SPN ADR P 2018-02-06 2023-05-24
WOLTERS KLUWR NV SPN ADR P 2018-01-30 2023-05-24
META PLATFORMS INC P 2016-07-15 2023-05-30
NVIDIA P 2019-01-28 2023-05-30
NVIDIA P 2019-01-15 2023-05-30
ACCENTURE PLC SHS P 2018-01-30 2023-05-31
BOSTON SCIENTIFIC CORP P 2020-10-21 2023-05-31
BOSTON SCIENTIFIC CORP P 2020-03-25 2023-05-31
DBS GROUP HLDGS SPN ADR P 2018-01-30 2023-05-31
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APPLE INC 3.00%FEB09 24 P 2022-01-12 2023-06-01
APPLE INC 3.00%FEB09 24 P 2021-09-02 2023-06-01
APPLE INC 3.00%FEB09 24 P 2021-08-23 2023-06-01
APPLE INC 3.00%FEB09 24 P 2021-07-29 2023-06-01
APPLE INC 3.00%FEB09 24 P 2021-02-03 2023-06-01
APPLE INC 3.00%FEB09 24 P 2020-12-28 2023-06-01
APPLE INC 3.00%FEB09 24 P 2019-12-27 2023-06-01
APPLE INC 3.00%FEB09 24 P 2018-01-31 2023-06-01
APPLE INC 3.00%FEB09 24 P 2017-12-28 2023-06-01
APPLE INC 3.00%FEB09 24 P 2017-02-03 2023-06-01
META PLATFORMS INC P 2016-07-15 2023-06-01
CROWN CASTLE INC P 2017-09-01 2023-06-02
MEDTRONIC PLC SHS P 2021-12-22 2023-06-02
MEDTRONIC PLC SHS P 2021-12-07 2023-06-02
MEDTRONIC PLC SHS P 2021-09-08 2023-06-02
CROWN CASTLE INC P 2017-09-01 2023-06-05
SHERWIN WILLIAMS P 2022-04-13 2023-06-07
ARES MANAGEMENT P 2021-05-06 2023-06-08
COPART INC COM P 2016-07-15 2023-06-08
KKR & CO INC CL A P 2018-12-28 2023-06-08
KKR & CO INC CL A P 2018-10-10 2023-06-08
O'REILLY AUTOMOTIVE INC P 2017-07-12 2023-06-08
TRANSDIGM GROUP INC P 2016-12-08 2023-06-08
VERISIGN INC P 2016-07-15 2023-06-08
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HOLOGIC INC P 2022-01-11 2023-06-13
NVIDIA P 2019-01-28 2023-06-13
PNC FINCL SERVICES GROUP P 2022-01-11 2023-06-13
PNC FINCL SERVICES GROUP P 2022-01-11 2023-06-13
PNC FINCL SERVICES GROUP P 2021-12-22 2023-06-13
PNC FINCL SERVICES GROUP P 2021-12-22 2023-06-13
PNC FINCL SERVICES GROUP P 2020-01-24 2023-06-13
PNC FINCL SERVICES GROUP P 2020-01-10 2023-06-13
PNC FINCL SERVICES GROUP P 2020-01-10 2023-06-13
PNC FINCL SERVICES GROUP P 2019-09-19 2023-06-13
PNC FINCL SERVICES GROUP P 2019-09-19 2023-06-13
STARBUCKS CORP P 2018-07-13 2023-06-13
TRANE TECHNOLOGIES PLC P 2022-01-11 2023-06-13
TRANE TECHNOLOGIES PLC P 2018-12-28 2023-06-13
JPMORGAN CHASE & CO P 2017-07-26 2023-06-14
JPMORGAN CHASE & CO P 2016-12-23 2023-06-14
BROADCOM INC P 2018-06-05 2023-06-20
BROADCOM INC P 2018-01-09 2023-06-20
TRUIST FINL CORP P 2019-03-20 2023-06-20
TRUIST FINL CORP P 2019-02-01 2023-06-20
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TRUIST FINL CORP P 2018-03-05 2023-06-20
TRUIST FINL CORP P 2018-03-05 2023-06-20
TRUIST FINL CORP P 2018-02-06 2023-06-20
TRUIST FINL CORP P 2018-01-23 2023-06-20
COPART INC COM P 2016-07-15 2023-06-21
EATON CORP PLC P 2018-01-03 2023-06-21
EATON CORP PLC P 2017-12-27 2023-06-21
EATON CORP PLC P 2017-11-09 2023-06-21
FID NATIONAL FINL INC P 2018-12-28 2023-06-21
FID NATIONAL FINL INC P 2018-12-19 2023-06-21
KKR & CO INC CL A P 2018-12-28 2023-06-21
LIBERTY MEDIA CORP P 2017-06-08 2023-06-21
LIBERTY MEDIA CORP P 2017-05-24 2023-06-21
TRANSDIGM GROUP INC P 2016-12-23 2023-06-21
TRANSDIGM GROUP INC P 2016-12-08 2023-06-21
NVIDIA P 2019-01-28 2023-06-22
DISCO CORP SHS ADR P 2022-01-07 2023-06-27
MERCK AND CO INC SHS P 2020-03-02 2023-06-28
MERCK AND CO INC SHS P 2020-02-28 2023-06-28
MERCK AND CO INC SHS P 2020-02-20 2023-06-28
THERMO FISHER SCIENTIFIC P 2018-02-06 2023-06-28
THERMO FISHER SCIENTIFIC P 2017-12-27 2023-06-28
THERMO FISHER SCIENTIFIC P 2016-12-23 2023-06-28
THERMO FISHER SCIENTIFIC P 2016-07-15 2023-06-28
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BROADCOM INC P 2018-06-05 2023-07-06
META PLATFORMS INC P 2016-07-15 2023-07-06
ACCENTURE PLC SHS P 2018-12-28 2023-07-07
ACCENTURE PLC SHS P 2018-02-06 2023-07-07
ACCENTURE PLC SHS P 2018-01-30 2023-07-07
FID NATIONAL FINL INC P 2018-12-28 2023-07-07
MOODY'S CORP P 2018-10-18 2023-07-07
WIX COM LTD P 2019-03-04 2023-07-07
WIX COM LTD P 2019-01-30 2023-07-07
WIX COM LTD P 2018-12-28 2023-07-07
ACCENTURE PLC SHS P 2018-12-28 2023-07-10
PHINIA INC REG SHS WHEN P 2022-01-11 2023-07-10
MARRIOTT INTL INC NEW A P 2021-09-23 2023-07-12
NXP SEMICONDUCTORS N.V. P 2022-02-09 2023-07-12
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MARRIOTT INTL INC NEW A P 2021-09-24 2023-07-13
MARRIOTT INTL INC NEW A P 2021-09-23 2023-07-13
META PLATFORMS INC P 2016-07-15 2023-07-13
NXP SEMICONDUCTORS N.V. P 2022-02-09 2023-07-13
NVIDIA P 2019-01-28 2023-07-14
LEGRAND SA-UNSP P 2021-07-02 2023-07-17
BROADCOM INC P 2018-06-06 2023-07-18
BROADCOM INC P 2018-06-05 2023-07-18
NVIDIA P 2019-01-28 2023-07-19
COPART INC COM P 2016-07-15 2023-07-26
ESAB CORP REG SHS WHEN P 2018-09-18 2023-07-26
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TRANSDIGM GROUP INC P 2017-03-27 2023-07-26
TRANSDIGM GROUP INC P 2016-12-23 2023-07-26
ESAB CORP REG SHS WHEN P 2018-09-18 2023-07-27
TRUIST FINL CORP P 2019-05-22 2023-07-28
TRUIST FINL CORP P 2019-03-29 2023-07-28
TRUIST FINL CORP P 2019-03-28 2023-07-28
TRUIST FINL CORP P 2019-03-20 2023-07-28
TRUIST FINL CORP P 2019-05-23 2023-07-31
TRUIST FINL CORP P 2019-05-22 2023-07-31
ATLANTA BRAVES HOLDINGS P 2022-06-23 2023-08-01
ATLANTA BRAVES HOLDINGS P 2022-01-11 2023-08-01
ATLANTA BRAVES HOLDINGS P 2018-12-28 2023-08-01
ATLANTA BRAVES HOLDINGS P 2018-05-14 2023-08-01
ATLANTA BRAVES HOLDINGS P 2018-02-06 2023-08-01
ATLANTA BRAVES HOLDINGS P 2018-01-10 2023-08-01
ATLANTA BRAVES HOLDINGS P 2017-07-27 2023-08-01
ATLANTA BRAVES HOLDINGS P 2017-07-12 2023-08-01
ATLANTA BRAVES HOLDINGS P 2017-06-08 2023-08-01
MOODY'S CORP P 2018-10-18 2023-08-01
BOEING COMPANY P 2020-04-06 2023-08-02
BOEING COMPANY P 2020-04-03 2023-08-02
BOEING COMPANY P 2020-04-03 2023-08-02
BOEING COMPANY P 2020-04-02 2023-08-02
EXPEDITORS INTL WASH INC P 2016-07-15 2023-08-02
MERCK AND CO INC SHS P 2020-03-04 2023-08-02
MERCK AND CO INC SHS P 2020-03-02 2023-08-02
NETFLIX COM INC P 2022-02-01 2023-08-02
QUALCOMM INC P 2016-12-23 2023-08-02
QUALCOMM INC P 2016-12-23 2023-08-02
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TEXAS INSTRUMENTS P 2018-11-28 2023-10-19
TEXAS INSTRUMENTS P 2018-09-12 2023-10-19
LINDE PLC NEW P 2022-02-18 2023-10-23
COPART INC COM P 2016-12-23 2023-10-25
COPART INC COM P 2016-07-15 2023-10-25
HOWARD (THE) HUGHES HLDG P 2018-09-18 2023-10-25
MOODY'S CORP P 2018-12-28 2023-10-25
MOODY'S CORP P 2018-10-18 2023-10-25
TRANSDIGM GROUP INC P 2017-03-27 2023-10-25
TRANSUNION P 2018-07-27 2023-10-25
TRANSUNION P 2018-03-16 2023-10-25
TRANSUNION P 2018-02-06 2023-10-25
TRANSUNION P 2018-02-01 2023-10-25
COPART INC COM P 2016-12-23 2023-10-26
HOWARD (THE) HUGHES HLDG P 2018-11-14 2023-10-26
HOWARD (THE) HUGHES HLDG P 2018-09-18 2023-10-26
GOLDMAN SACHS GRO 3.75% 26 P 2019-09-06 2023-11-01
GOLDMAN SACHS GRO 3.75% 26 P 2018-01-31 2023-11-01
GOLDMAN SACHS GRO 3.75% 26 P 2017-12-28 2023-11-01
GOLDMAN SACHS GRO 3.75% 26 P 2017-07-25 2023-11-01
GOLDMAN SACHS GRO 3.75% 26 P 2016-05-19 2023-11-01
TEXAS INSTRUMENTS P 2018-11-29 2023-11-01
THERMO FISHER SCIENTIFIC P 2020-11-04 2023-11-01
THERMO FISHER SCIENTIFIC P 2018-12-28 2023-11-01
WELLS FARGO & COMPANY P 2020-12-28 2023-11-01
WELLS FARGO & COMPANY P 2020-04-30 2023-11-01
GOLDMAN SACHS GRO 3.75% 26 P 2022-01-12 2023-11-02
GOLDMAN SACHS GRO 3.75% 26 P 2021-09-01 2023-11-02
GOLDMAN SACHS GRO 3.75% 26 P 2021-07-29 2023-11-02
GOLDMAN SACHS GRO 3.75% 26 P 2021-02-03 2023-11-02
GOLDMAN SACHS GRO 3.75% 26 P 2020-12-28 2023-11-02
GOLDMAN SACHS GRO 3.75% 26 P 2020-02-28 2023-11-02
GOLDMAN SACHS GRO 3.75% 26 P 2019-12-27 2023-11-02
GOLDMAN SACHS GRO 3.75% 26 P 2019-09-06 2023-11-02
WELLS FARGO & COMPANY P 2022-01-12 2023-11-02
WELLS FARGO & COMPANY P 2021-07-29 2023-11-02
WELLS FARGO & COMPANY P 2021-02-03 2023-11-02
WELLS FARGO & COMPANY P 2020-12-28 2023-11-02
US TSY 1.625% MAY 15 2031 P 2021-09-01 2023-11-03
US TSY 2.875% AUG 15 2028 P 2021-03-12 2023-11-03
US TSY 2.875% MAY 15 2049 P 2021-09-16 2023-11-03
US TSY 2.875% MAY 31 2025 P 2022-01-12 2023-11-03
US TSY 4.500% FEB 15 2036 P 2021-04-28 2023-11-03
MARSH & MCLENNAN 3.87% 24 P 2022-01-12 2023-11-06
MARSH & MCLENNAN 3.87% 24 P 2021-09-17 2023-11-06
MARSH & MCLENNAN 3.87% 24 P 2021-07-29 2023-11-06
MARSH & MCLENNAN 3.87% 24 P 2021-02-03 2023-11-06
MARSH & MCLENNAN 3.87% 24 P 2020-12-28 2023-11-06
MARSH & MCLENNAN 3.87% 24 P 2019-12-27 2023-11-06
MARSH & MCLENNAN 3.87% 24 P 2019-01-09 2023-11-06
WOLTERS KLUWR NV SPN ADR P 2021-12-22 2023-11-06
WOLTERS KLUWR NV SPN ADR P 2019-02-01 2023-11-06
WOLTERS KLUWR NV SPN ADR P 2018-12-28 2023-11-06
MOODY'S CORP P 2018-12-28 2023-11-08
TEXAS INSTRUMENTS P 2018-12-11 2023-11-08
TEXAS INSTRUMENTS P 2018-11-29 2023-11-08
THERMO FISHER SCIENTIFIC P 2021-05-05 2023-11-08
THERMO FISHER SCIENTIFIC P 2020-12-09 2023-11-08
THERMO FISHER SCIENTIFIC P 2020-11-04 2023-11-08
THERMO FISHER SCIENTIFIC P 2020-11-04 2023-11-08
TRANSUNION P 2022-03-31 2023-11-08
TRANSUNION P 2022-01-11 2023-11-08
TRANSUNION P 2019-05-28 2023-11-08
TRANSUNION P 2018-12-28 2023-11-08
TRANSUNION P 2018-11-14 2023-11-08
TRANSUNION P 2018-08-20 2023-11-08
TRANSUNION P 2018-08-02 2023-11-08
TRANSUNION P 2018-07-27 2023-11-08
TEXAS INSTRUMENTS P 2018-12-28 2023-11-09
TEXAS INSTRUMENTS P 2018-12-11 2023-11-09
UNITED PARCEL SVC CL B P 2021-05-04 2023-11-10
UNITED PARCEL SVC CL B P 2020-12-01 2023-11-10
UNITED PARCEL SVC CL B P 2020-11-30 2023-11-10
LINDE PLC NEW P 2022-02-18 2023-11-13
LINDE PLC NEW P 2022-02-18 2023-11-14
ARCH CAPITAL GRP LTD BM P 2018-07-27 2023-11-17
ARCH CAPITAL GRP LTD BM P 2018-05-14 2023-11-17
INFINEON TECHS AG SPDADR P 2022-02-01 2023-11-21
INFINEON TECHS AG SPDADR P 2022-10-18 2023-11-22
INFINEON TECHS AG SPDADR P 2022-08-11 2023-11-22
INFINEON TECHS AG SPDADR P 2022-08-02 2023-11-22
INFINEON TECHS AG SPDADR P 2022-02-01 2023-11-22
UNIVERSAL MUSIC GRO-UNSP P 2022-06-27 2023-11-22
JPMORGAN CHASE & CO P 2018-02-06 2023-11-29
JPMORGAN CHASE & CO P 2017-12-27 2023-11-29
JPMORGAN CHASE & CO P 2017-07-26 2023-11-29
AT&T INC 4.25%MAR01 27 P 2022-01-12 2023-11-30
AT&T INC 4.25%MAR01 27 P 2021-09-17 2023-11-30
AT&T INC 4.25%MAR01 27 P 2021-07-29 2023-11-30
AT&T INC 4.25%MAR01 27 P 2021-03-10 2023-11-30
AT&T INC 4.25%MAR01 27 P 2021-02-03 2023-11-30
AT&T INC 4.25%MAR01 27 P 2020-12-28 2023-11-30
AT&T INC 4.25%MAR01 27 P 2019-12-27 2023-11-30
AT&T INC 4.25%MAR01 27 P 2018-01-31 2023-11-30
AT&T INC 4.25%MAR01 27 P 2018-01-02 2023-11-30
AT&T INC 4.25%MAR01 27 P 2017-07-25 2023-11-30
AT&T INC 4.25%MAR01 27 P 2017-06-13 2023-11-30
AT&T INC 4.25%MAR01 27 P 2017-03-21 2023-11-30
AIR LIQUIDE ADR P 2020-12-04 2023-12-01
AIR LIQUIDE ADR P 2019-12-19 2023-12-01
RELX PLC P 2018-06-08 2023-12-01
RELX PLC P 2018-02-06 2023-12-01
RELX PLC P 2018-01-30 2023-12-01
SUNCOR ENERGY INC NEW P 2019-12-18 2023-12-01
SUNCOR ENERGY INC NEW P 2019-11-08 2023-12-01
SUNCOR ENERGY INC NEW P 2019-11-07 2023-12-01
SUNCOR ENERGY INC NEW P 2019-11-06 2023-12-01
SUNCOR ENERGY INC NEW P 2019-10-31 2023-12-01
SUNCOR ENERGY INC NEW P 2019-10-30 2023-12-01
BP PLC SPON ADR P 2021-02-25 2023-12-04
BP PLC SPON ADR P 2021-02-24 2023-12-04
RELX PLC P 2018-06-08 2023-12-04
ALPHABET INC SHS CL C P 2015-11-05 2023-12-05
ALPHABET INC SHS CL C P 2015-11-05 2023-12-05
AMAZON COM INC COM P 2017-12-28 2023-12-05
COPART INC COM P 2018-02-06 2023-12-05
COPART INC COM P 2017-12-27 2023-12-05
COPART INC COM P 2016-12-23 2023-12-05
META PLATFORMS INC P 2016-12-23 2023-12-05
META PLATFORMS INC P 2016-12-23 2023-12-05
MICROSOFT CORP P 2019-01-08 2023-12-05
MICROSOFT CORP P 2019-01-08 2023-12-05
MICROSOFT CORP P 2019-01-08 2023-12-05
NVIDIA P 2019-01-28 2023-12-05
TRANSDIGM GROUP INC P 2017-03-27 2023-12-05
VISA INC CL A SHRS P 2015-11-05 2023-12-05
VISA INC CL A SHRS P 2015-11-05 2023-12-05
ACCENTURE PLC SHS P 2018-12-28 2023-12-06
ALBEMARLE CORP COM P 2022-06-24 2023-12-06
AMERICAN TOWER REIT INC P 2022-06-24 2023-12-06
AMERICAN TOWER REIT INC P 2022-01-11 2023-12-06
AMN HEALTHCARE SVCS INC P 2022-01-11 2023-12-06
APPLE INC P 2018-11-15 2023-12-06
CIGNA GROUP/THE P 2019-02-13 2023-12-06
EATON CORP PLC P 2018-12-28 2023-12-06
EATON CORP PLC P 2018-02-06 2023-12-06
EATON CORP PLC P 2018-01-03 2023-12-06
EMERSON ELEC CO P 2022-01-14 2023-12-06
EMERSON ELEC CO P 2022-01-11 2023-12-06
HESS CORP P 2022-01-14 2023-12-06
HESS CORP P 2022-01-11 2023-12-06
MORGAN STANLEY P 2021-04-14 2023-12-06
PIONEER NATURAL RES CO P 2020-10-28 2023-12-06
TARGET CORP COM P 2018-11-15 2023-12-06
TEXAS INSTRUMENTS P 2018-12-28 2023-12-06
PROLOGIS INC P 2019-06-21 2023-12-08
PROLOGIS INC P 2019-06-20 2023-12-08
ANGLO AMERICAN PLC SHS P 2021-12-22 2023-12-12
ANGLO AMERICAN PLC SHS P 2021-10-01 2023-12-12
ANGLO AMERICAN PLC SHS P 2021-03-10 2023-12-12
LINDE PLC NEW P 2022-02-18 2023-12-12
PIONEER NATURAL RES CO P 2022-03-30 2023-12-13
PIONEER NATURAL RES CO P 2020-10-28 2023-12-13
SHIMANO INC ADR P 2021-05-27 2023-12-13
SHIMANO INC ADR P 2020-11-06 2023-12-13
UNION PACIFIC CORP P 2017-03-16 2023-12-13
UNION PACIFIC CORP P 2016-12-23 2023-12-13
UNION PACIFIC CORP P 2016-08-03 2023-12-13
UNION PACIFIC CORP P 2014-03-13 2023-12-13
BROADCOM INC P 2019-09-19 2023-12-14
PROLOGIS INC P 2020-04-07 2023-12-14
PROLOGIS INC P 2020-03-12 2023-12-14
PROLOGIS INC P 2019-06-21 2023-12-14
SHIMANO INC ADR P 2021-12-22 2023-12-14
SHIMANO INC ADR P 2021-12-03 2023-12-14
SHIMANO INC ADR P 2021-05-27 2023-12-14
SUMITOMO MITSUI-UNSPONS P 2018-01-30 2023-12-20
SUMITOMO MITSUI-UNSPONS P 2017-12-27 2023-12-20
SUMITOMO MITSUI-UNSPONS P 2016-12-23 2023-12-20
SUMITOMO MITSUI-UNSPONS P 2021-12-22 2023-12-21
SUMITOMO MITSUI-UNSPONS P 2019-02-01 2023-12-21
SUMITOMO MITSUI-UNSPONS P 2018-12-28 2023-12-21
SUMITOMO MITSUI-UNSPONS P 2018-01-30 2023-12-21
BROADCOM INC P 2020-03-13 2023-12-22
BROADCOM INC P 2020-03-10 2023-12-22
BROADCOM INC P 2020-02-25 2023-12-22
BROADCOM INC P 2020-02-24 2023-12-22
BROADCOM INC P 2019-12-20 2023-12-22
BROADCOM INC P 2019-09-19 2023-12-22
BROOKFIELD ASSET MGMT P 2016-07-15 2023-12-22
EATON CORP PLC P 2018-12-07 2023-12-22
EATON CORP PLC P 2017-11-09 2023-12-22
EATON CORP PLC P 2017-11-08 2023-12-22
EATON CORP PLC P 2017-11-08 2023-12-22
EATON CORP PLC P 2017-02-08 2023-12-22
EATON CORP PLC P 2017-02-08 2023-12-22
META PLATFORMS INC P 2022-10-27 2023-12-22
META PLATFORMS INC P 2022-07-28 2023-12-22
META PLATFORMS INC P 2022-07-21 2023-12-22
META PLATFORMS INC P 2022-04-28 2023-12-22
META PLATFORMS INC P 2022-04-27 2023-12-22
META PLATFORMS INC P 2022-02-03 2023-12-22
META PLATFORMS INC P 2021-12-22 2023-12-22
META PLATFORMS INC P 2018-12-28 2023-12-22
META PLATFORMS INC P 2018-02-06 2023-12-22
META PLATFORMS INC P 2016-12-23 2023-12-22
NVIDIA P 2020-12-28 2023-12-22
NVIDIA P 2020-12-28 2023-12-22
NVIDIA P 2019-06-25 2023-12-22
NVIDIA P 2019-06-24 2023-12-22
NVIDIA P 2019-06-24 2023-12-22
NVIDIA P 2019-01-28 2023-12-22
SHERWIN WILLIAMS P 2022-04-20 2023-12-22
SHERWIN WILLIAMS P 2022-04-20 2023-12-22
TRANSDIGM GROUP INC P 2017-12-27 2023-12-22
TRANSDIGM GROUP INC P 2017-03-27 2023-12-22
FHLMC G0 8558 04%2043 P 2017-01-18 2023-03-24
FHLMC G0 8558 04%2043 P 2013-10-25 2023-03-24
FHLMC G0 8558 04%2043 P 2013-10-25 2023-03-24
FHLMC G0 8669 04%2045 P 2016-06-29 2023-03-24
FHLMC G0 8677 04%2045 P 2016-10-11 2023-03-24
FHLMC G0 8717 04%2046 P 2017-03-23 2023-03-24
FHLMC G0 8762 04%2047 P 2017-08-18 2023-03-24
FHLMC G0 8762 04%2047 P 2017-08-09 2023-03-24
FHLMC G0 8762 04%2047 P 2017-07-25 2023-03-24
FHLMC G0 8801 04%2048 P 2018-05-10 2023-03-24
FHLMC G0 8872 04%2049 P 2019-04-12 2023-03-24
FHLMC Q3 1144 04%2044 P 2015-01-14 2023-03-24
FNMA PBJ9169 04%2048 P 2018-11-20 2023-03-24
FNMA PMA2017 04%2044 P 2015-03-12 2023-03-24
FNMA PMA2405 04%2045 P 2015-10-08 2023-03-24
FNMA PMA2995 04%2047 P 2017-08-23 2023-03-24
FNMA PMA3058 04%2047 P 2018-07-19 2023-03-24
FNMA PMA3746 04%2049 P 2019-12-30 2023-03-24
FNMA PMA4026 04%2050 P 2021-01-20 2023-03-24
FHLMC G0 8635 03%2045 P 2019-04-12 2023-10-17
FHLMC G0 8697 03%2046 P 2019-12-30 2023-10-17
FHLMC G0 8697 03%2046 P 2019-12-30 2023-10-17
FHLMC G0 8732 03%2046 P 2016-11-29 2023-10-17
FHLMC G0 8737 03%2046 P 2017-05-05 2023-10-17
FHLMC G0 8737 03%2046 P 2017-01-09 2023-10-17
FHLMC SD 8038 03 50%2050 P 2021-04-15 2023-10-17
FHLMC SD 8157 03%2051 P 2021-07-28 2023-10-17
FHLMC SD 8184 03%2051 P 2021-12-30 2023-10-17
FHLMC SD 8186 03 50%2051 P 2021-12-30 2023-10-17
FHLMC SD 8190 03%2052 P 2022-01-27 2023-10-17
FNMA PAB9025 03%2043 P 2015-01-14 2023-10-17
FNMA PAS6520 03 50%2046 P 2016-08-30 2023-10-17
FNMA PAS7343 03%2046 P 2019-12-30 2023-10-17
FNMA PAT0702 03%2043 P 2013-03-05 2023-10-17
FNMA PAY2575 03 50%2045 P 2015-01-14 2023-10-17
FNMA PAY4096 03%2045 P 2015-03-12 2023-10-17
FNMA PAY9608 03 50%2045 P 2015-03-12 2023-10-17
FNMA PBM1164 03 50%2045 P 2017-07-28 2023-10-17
FNMA PFM5127 03 50%2050 P 2021-01-20 2023-10-17
FNMA PFM5197 03 50%2050 P 2021-01-28 2023-10-17
FNMA PMA2670 03%2046 P 2019-04-11 2023-10-17
FNMA PMA2670 03%2046 P 2018-01-19 2023-10-17
FNMA PMA2670 03%2046 P 2017-07-26 2023-10-17
FNMA PMA2705 03%2046 P 2017-05-30 2023-10-17
FNMA PMA2705 03%2046 P 2016-09-22 2023-10-17
FNMA PMA2772 03 50%2046 P 2017-01-25 2023-10-17
FNMA PMA2959 03 50%2047 P 2017-06-19 2023-10-17
FNMA PMA2959 03 50%2047 P 2017-04-20 2023-10-17
FNMA PMA3182 03 50%2047 P 2018-01-09 2023-10-17
FNMA PMA3692 03 50%2049 P 2019-12-30 2023-10-17
FNMA PMA3835 03 50%2049 P 2020-03-30 2023-10-17
FNMA PMA3991 03%2050 P 2020-03-30 2023-10-17
FNMA PMA4048 03%2050 P 2021-01-28 2023-10-17
FNMA PMA4049 03 50%2050 P 2020-10-19 2023-10-17
FNMA PMA4049 03 50%2050 P 2020-10-19 2023-10-17
FNMA PMA4097 03%2050 P 2021-01-20 2023-10-17
FNMA PMA4097 03%2050 P 2021-01-20 2023-10-17
FNMA PMA4327 03%2051 P 2021-04-15 2023-10-17
JOHNSON CONTROLS INTER P 2022-01-11 2023-01-11
JOHNSON CONTROLS INTER P 2022-01-14 2023-01-12
ALBEMARLE CORP COM P 2022-06-24 2023-01-17
ASICS CORP -UNSP ADR P 2022-09-29 2023-01-17
COSTCO WHOLESALE CRP DEL P 2022-06-24 2023-01-17
GENL DYNAMICS CORP COM P 2022-05-04 2023-01-17
HENKEL AG & CO KGAA SP P 2022-08-25 2023-01-17
ICON PLC P 2022-06-03 2023-01-17
KEURIG DR PEPPER INC P 2022-02-03 2023-01-17
KLA CORP P 2022-09-07 2023-01-17
OLYMPUS CORP ADR P 2022-01-31 2023-01-17
TELEPERFORMCE UNSPOND P 2022-07-19 2023-01-17
THALES SA UNSP ADR P 2022-03-08 2023-01-17
ULTA BEAUTY INC P 2022-06-24 2023-01-17
VONOVIA SE SHS ADR P 2022-02-03 2023-01-17
OLYMPUS CORP ADR P 2022-02-24 2023-01-23
OLYMPUS CORP ADR P 2022-02-22 2023-01-23
OLYMPUS CORP ADR P 2022-01-31 2023-01-23
NETFLIX COM INC P 2022-02-01 2023-01-24
NETFLIX COM INC P 2022-01-31 2023-01-24
NETFLIX COM INC P 2022-01-31 2023-01-24
OLYMPUS CORP ADR P 2022-03-02 2023-01-24
OLYMPUS CORP ADR P 2022-02-24 2023-01-24
ROYAL DSM N V SPON ADR P 2022-05-31 2023-01-24
PEARSON SPONSORED ADR P 2023-01-17 2023-02-01
HENKEL AG & CO KGAA SP P 2022-08-25 2023-02-06
CREDIT ACCEPTANCE CORP P 2023-01-17 2023-02-08
CREDIT ACCEPTANCE CORP P 2022-08-11 2023-02-08
MTU AERO ENGINES AG P 2022-02-23 2023-02-14
FIDELITY NATL INFO SVCS P 2022-06-14 2023-02-22
FIDELITY NATL INFO SVCS P 2022-06-17 2023-02-23
FIDELITY NATL INFO SVCS P 2022-06-14 2023-02-23
FERGUSON PLC REG SHS P 2023-01-17 2023-02-28
FIRST REP BK SAN FRNCISC P 2023-02-07 2023-03-13
FIRST REP BK SAN FRNCISC P 2023-01-17 2023-03-13
FIRST REP BK SAN FRNCISC P 2022-12-07 2023-03-13
FIRST REP BK SAN FRNCISC P 2022-06-03 2023-03-13
FIRST REP BK SAN FRNCISC P 2022-03-31 2023-03-13
US TSY 3.250% JUN 30 2027 P 2022-07-29 2023-03-14
WALMART INC 4.15%SEP09 32 P 2022-09-09 2023-03-14
FIDELITY NATL INFO SVCS P 2022-08-30 2023-03-15
FIDELITY NATL INFO SVCS P 2022-07-22 2023-03-15
FIDELITY NATL INFO SVCS P 2022-07-21 2023-03-15
FIDELITY NATL INFO SVCS P 2022-06-17 2023-03-15
FIDELITY NATL INFO SVCS P 2023-01-17 2023-03-16
FIDELITY NATL INFO SVCS P 2022-08-30 2023-03-16
COLGATE PALMOLIVE P 2023-01-17 2023-03-21
COLGATE PALMOLIVE P 2022-12-08 2023-03-21
DEVON ENERGY CORP NEW P 2023-01-17 2023-03-21
DEVON ENERGY CORP NEW P 2022-09-15 2023-03-21
HUNTNGTN BANCSHS INC MD P 2023-01-17 2023-03-21
HUNTNGTN BANCSHS INC MD P 2023-01-03 2023-03-21
INTL FLAVORS&FRAGRNC P 2023-01-17 2023-03-21
INTL FLAVORS&FRAGRNC P 2022-10-03 2023-03-21
METTLER-TOLEDO INTL INC P 2023-01-17 2023-03-21
T-MOBILE US INC SHS P 2023-01-17 2023-03-21
T-MOBILE US INC SHS P 2022-12-27 2023-03-21
GUIDEWIRE SOFTWARE INC P 2022-07-12 2023-03-27
PPG INDUSTRIES INC SHS P 2023-01-17 2023-04-27
GUIDEWIRE SOFTWARE INC P 2023-01-17 2023-04-28
GUIDEWIRE SOFTWARE INC P 2022-07-12 2023-04-28
KENNEDY-WILSON HLDGS INC P 2023-01-17 2023-05-04
BLACKROCK INC P 2022-06-01 2023-05-22
TELEPERFORMCE UNSPOND P 2022-08-12 2023-05-26
TELEPERFORMCE UNSPOND P 2022-07-19 2023-05-26
OLYMPUS CORP SHS ADR P 2023-02-02 2023-05-31
APPLE INC 3.00%FEB09 24 P 2023-01-19 2023-06-01
HOLOGIC INC P 2023-01-17 2023-06-13
HOLOGIC INC P 2023-01-03 2023-06-13
MARATHON PETROLEUM CORP P 2023-01-17 2023-06-13
MARATHON PETROLEUM CORP P 2022-12-08 2023-06-13
MARATHON PETROLEUM CORP P 2022-09-15 2023-06-13
TRANE TECHNOLOGIES PLC P 2023-01-17 2023-06-13
RENESAS ELECTRONICS CORP P 2023-02-28 2023-06-23
VESTAS WIND SYTS AS ADR P 2023-01-17 2023-07-03
VESTAS WIND SYTS AS ADR P 2022-08-19 2023-07-03
FID NATIONAL FINL INC P 2023-01-17 2023-07-07
ESAB CORP REG SHS WHEN P 2023-01-17 2023-07-27
ATLANTA BRAVES HOLDINGS P 2023-01-10 2023-08-01
LIBERTY MEDIA CORP REG P 2023-01-10 2023-08-17
ASM INTERNATIONAL-NY REG P 2023-01-27 2023-08-31
COCA-COLA EUROPACIFIC P 2023-03-10 2023-08-31
RECRUIT HOLDINGS CO.LTD. P 2023-05-23 2023-08-31
SIEMENS HEALTHINEERS ADR P 2022-10-20 2023-08-31
BLACK KNIGHT HOLDCO CORP P 2023-01-17 2023-09-11
DOLLAR GENERAL CORP P 2023-01-23 2023-09-11
DOLLAR GENERAL CORP P 2023-01-03 2023-09-11
DOLLAR GENERAL CORP P 2022-12-12 2023-09-11
YAMAHA CORP SP ADR P 2022-10-03 2023-09-12
FMC CORP COM NEW P 2023-03-21 2023-09-14
PHINIA INC REG P 2023-01-17 2023-09-14
PHINIA INC REG P 2022-12-08 2023-09-14
TRUIST FINL CORP P 2023-01-17 2023-09-14
TRUIST FINL CORP P 2022-12-08 2023-09-14
XCEL ENERGY INC P 2023-01-17 2023-09-14
XCEL ENERGY INC P 2022-12-08 2023-09-14
UNICREDITO SPA ADR P 2023-03-23 2023-09-19
CROWN CASTLE INC P 2023-01-17 2023-09-20
UNICREDITO SPA ADR P 2023-03-23 2023-09-20
LOWE'S COS INC 1.70% 2028 P 2023-01-19 2023-09-22
YAMAHA CORP SP ADR P 2023-02-06 2023-09-25
YAMAHA CORP SP ADR P 2023-01-17 2023-09-25
YAMAHA CORP SP ADR P 2022-10-19 2023-09-25
YAMAHA CORP SP ADR P 2022-10-03 2023-09-25
AMADEUS IT GROUP SA P 2023-04-27 2023-10-05
AMADEUS IT GROUP SA P 2023-04-27 2023-10-06
MEDTRONIC PLC SHS P 2023-01-17 2023-10-19
HSBC HLDG PLC SP ADR P 2022-11-04 2023-10-30
SHELL PLC P 2023-09-14 2023-10-31
GOLDMAN SACHS GRO 3.75% 26 P 2023-01-19 2023-11-02
GOLDMAN SACHS GRO 3.75% 26 P 2022-12-27 2023-11-02
TRANSUNION P 2023-01-17 2023-11-08
INFINEON TECHS AG SPDADR P 2023-01-17 2023-11-22
AT&T INC 4.25%MAR01 27 P 2023-01-19 2023-11-30
AT&T INC 4.25%MAR01 27 P 2022-12-27 2023-11-30
AMERICAN TOWER REIT INC P 2023-01-17 2023-12-06
AMERIPRISE FINL INC P 2023-01-17 2023-12-06
AMERIPRISE FINL INC P 2022-12-08 2023-12-06
AMN HEALTHCARE SVCS INC P 2023-01-03 2023-12-06
CENCORA INC P 2023-03-21 2023-12-06
GENERAL MOTORS CO P 2023-03-21 2023-12-06
HESS CORP P 2023-01-17 2023-12-06
LINDE PLC NEW P 2023-03-15 2023-12-12
LINDE PLC NEW P 2023-01-23 2023-12-12
LINDE PLC NEW P 2023-01-20 2023-12-12
LINDE PLC NEW P 2023-01-17 2023-12-12
SHIMANO INC ADR P 2023-01-17 2023-12-14
DONATED STOCK D 2019-01-01 2023-12-31
(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 45,839   31,048 14,791
b 679   691 -12
c 975   997 -22
d 1,873   1,951 -78
e 8,392   5,947 2,445
23,758   9,440 14,318
3,234   1,575 1,659
4,619   2,023 2,596
25,407   10,916 14,491
675   668 7
1,689   1,459 230
8,697   6,364 2,333
723   661 62
119   120 -1
3,775   2,396 1,379
2,603   896 1,707
12,398   15,283 -2,885
3,407   6,310 -2,903
2,555   2,160 395
1,278   1,366 -88
596   585 11
8,504   7,761 743
19,297   16,122 3,175
5,911   6,023 -112
13   9 4
13,681   15,798 -2,117
7,591   6,935 656
2,759   2,232 527
3,941   2,833 1,108
16,551   13,726 2,825
5,827   5,984 -157
29,287   26,586 2,701
18,111   18,429 -318
1,265   875 390
240   128 112
1,998   1,120 878
2,854   1,600 1,254
1,141   640 501
12,624   10,248 2,376
312   414 -102
12,624   4,569 8,055
6,414   2,218 4,196
11,819   4,087 7,732
6,969   4,271 2,698
6,945   8,187 -1,242
158   166 -8
963   932 31
812   745 67
2,863   1,274 1,589
1,590   708 882
5,725   2,548 3,177
19,224   6,771 12,453
390   252 138
16,019   6,090 9,929
801   305 496
4,405   1,675 2,730
2,773   3,183 -410
1,840   1,564 276
18,981   13,429 5,552
6,734   4,579 2,155
11,543   5,437 6,106
5,099   3,005 2,094
3,051   1,763 1,288
1,992   1,110 882
3,278   1,770 1,508
5,617   3,033 2,584
5,690   1,674 4,016
204   141 63
12,619   7,474 5,145
16,039   13,295 2,744
3,601   2,336 1,265
3,376   2,177 1,199
6,154   5,255 899
3,159   1,875 1,284
5,686   3,507 2,179
2,110   1,832 278
6,745   1,858 4,887
12,295   2,441 9,854
8,717   7,306 1,411
504   460 44
8,386   9,970 -1,584
5,729   1,805 3,924
1,763   556 1,207
4,300   3,189 1,111
2,315   2,330 -15
5,361   2,269 3,092
12,129   8,660 3,469
21,104   21,124 -20
608   862 -254
972   896 76
360   105 255
676   1,144 -468
4,089   1,905 2,184
10,207   4,177 6,030
2,673   1,049 1,624
578   476 102
689   577 112
3,891   2,025 1,866
6,226   3,124 3,102
681   577 104
1,506   917 589
3,012   1,834 1,178
6,572   3,965 2,607
15,947   9,952 5,995
1,475   1,155 320
2,870   1,350 1,520
233   114 119
233   114 119
6,760   4,431 2,329
3,807   3,070 737
4,456   2,277 2,179
23,149   11,828 11,321
5,143   2,837 2,306
352   605 -253
1,858   870 988
414   140 274
1,657   1,115 542
5,272   3,491 1,781
3,157   1,454 1,703
16,640   15,395 1,245
1,056   561 495
6,031   3,567 2,464
1,151   422 729
11,304   9,897 1,407
7,890   3,401 4,489
20,322   8,761 11,561
239   103 136
3,819   2,635 1,184
17,986   9,440 8,546
3,457   1,772 1,685
1,175   968 207
2,741   2,259 482
13,022   10,753 2,269
9,399   7,666 1,733
1,018   274 744
8,696   5,989 2,707
2,741   840 1,901
11,212   9,990 1,222
11,925   3,905 8,020
55,080   11,947 43,133
27,802   6,031 21,771
17,486   3,793 13,693
1,688   1,330 358
16,093   7,550 8,543
19,463   4,287 15,176
2,739   1,421 1,318
8,812   3,509 5,303
707   436 271
4,418   2,726 1,692
1,767   1,104 663
3,888   2,429 1,459
6,721   7,519 -798
5,583   6,433 -850
716   245 471
172   206 -34
720   317 403
6,957   3,068 3,889
3,599   1,587 2,012
1,538   1,191 347
1,605   1,308 297
9,429   4,252 5,177
8,542   5,457 3,085
4,515   4,508 7
4,021   1,548 2,473
1,163   931 232
3,012   1,141 1,871
5,316   4,341 975
1,947   1,296 651
1,947   1,296 651
16,844   13,355 3,489
9,331   4,465 4,866
1,823   872 951
858   479 379
11,736   11,121 615
571   340 231
9,223   7,699 1,524
3,855   6,114 -2,259
1,020   2,885 -1,865
19,382   5,180 14,202
8,823   2,911 5,912
429   189 240
52,378   19,090 33,288
115,919   41,240 74,679
18,891   6,684 12,207
3,422   3,773 -351
1,724   671 1,053
8,979   5,753 3,226
3,096   1,984 1,112
17,957   11,624 6,333
1,238   802 436
23,851   7,733 16,118
892   289 603
3,643   2,545 1,098
1,151   1,003 148
773   790 -17
1,137   604 533
2,406   2,770 -364
9,833   4,768 5,065
4,340   3,440 900
350   343 7
6,515   2,444 4,071
8   5 3
285   218 67
96,659   66,137 30,522
741   513 228
3,706   2,142 1,564
44,473   21,349 23,124
36,616   15,770 20,846
36,154   15,711 20,443
12,559   8,729 3,830
1,964   900 1,064
2,773   2,582 191
2,051   626 1,425
12,304   4,031 8,273
33,640   25,548 8,092
7,963   5,366 2,597
6,705   4,960 1,745
3,353   2,387 966
20,954   15,245 5,709
351   365 -14
26,969   28,739 -1,770
1,671   1,543 128
36,269   29,690 6,579
8,212   7,450 762
41,571   34,432 7,139
16,346   28,371 -12,025
28,660   24,853 3,807
22,487   23,109 -622
60,092   53,067 7,025
46,014   40,095 5,919
49,258   42,904 6,354
27,576   22,857 4,719
3,157   3,073 84
1,765   1,667 98
34,316   10,985 23,331
2,483   795 1,688
20,560   15,868 4,692
29,739   22,791 6,948
50,966   38,005 12,961
8,608   6,640 1,968
15,461   8,857 6,604
21,646   12,310 9,336
23,192   11,687 11,505
30,923   20,780 10,143
13,142   8,729 4,413
6,781   6,523 258
15,104   8,654 6,450
22,656   12,981 9,675
23,411   14,824 8,587
23,411   14,746 8,665
4,531   2,657 1,874
10,505   10,073 432
3,587   3,642 -55
4,954   4,789 165
18,426   14,059 4,367
18,426   10,817 7,609
2,508   1,887 621
23,576   13,573 10,003
18,560   8,778 9,782
25,662   10,101 15,561
2,759   2,906 -147
11,728   12,134 -406
6,726   6,871 -145
2,070   2,088 -18
86   86 0
3,622   3,624 -2
9,055   9,105 -50
10,259   5,001 5,258
15,056   5,978 9,078
26,707   7,723 18,984
8,391   4,092 4,299
33,311   33,945 -634
5,878   4,529 1,349
8,133   2,296 5,837
3,298   3,590 -292
3,463   4,012 -549
28,991   23,619 5,372
22,648   17,486 5,162
44,761   33,394 11,367
4,375   3,975 400
29,221   26,661 2,560
25,002   18,542 6,460
14,291   17,156 -2,865
3,320   3,384 -64
3,753   3,807 -54
2,165   2,195 -30
6,640   6,705 -65
4,908   2,315 2,593
53,917   23,492 30,425
133,746   76,182 57,564
70,582   87,704 -17,122
6,064   5,145 919
38,405   35,062 3,343
1,362   1,560 -198
21,787   24,919 -3,132
28,096   26,613 1,483
9,116   8,048 1,068
8,765   4,334 4,431
15,390   7,635 7,755
12,129   6,107 6,022
13,459   8,175 5,284
28,710   25,059 3,651
342   303 39
17,501   4,801 12,700
367   165 202
6,061   2,813 3,248
27,460   24,182 3,278
17,400   30,334 -12,934
5,336   8,769 -3,433
10,208   16,784 -6,576
69,929   48,545 21,384
1,809   1,249 560
17,959   15,690 2,269
12,037   10,746 1,291
4,713   3,829 884
107   491 -384
1,499   6,171 -4,672
2,569   12,234 -9,665
43   199 -156
10,677   12,008 -1,331
32,372   11,308 21,064
19,179   7,450 11,729
11,999   4,661 7,338
8,125   2,725 5,400
7,320   9,147 -1,827
11,793   12,007 -214
1,942   2,013 -71
11,093   6,695 4,398
21,120   12,131 8,989
7,040   4,660 2,380
5,760   3,542 2,218
2,827   3,002 -175
14,392   14,707 -315
11,284   11,402 -118
158,475   168,102 -9,627
10,590   10,925 -335
6,520   8,073 -1,553
3,896   4,002 -106
13,083   14,930 -1,847
3,824   4,036 -212
10,874   12,344 -1,470
12,838   15,265 -2,427
10,086   11,906 -1,820
14,847   15,012 -165
14,166   8,644 5,522
29,673   18,327 11,346
6,509   4,006 2,503
1,560   618 942
9,102   3,608 5,494
40,047   15,874 24,173
3,383   4,081 -698
1,206   190 1,016
45,596   7,168 38,428
7,622   7,678 -56
1,480   1,243 237
42,359   34,597 7,762
1,110   802 308
2,775   2,266 509
6,607   7,003 -396
17,096   18,971 -1,875
15,214   21,757 -6,543
38,035   59,933 -21,898
14,369   21,865 -7,496
37,739   43,629 -5,890
32,473   38,591 -6,118
39,527   46,850 -7,323
108,698   112,482 -3,784
16,469   18,219 -1,750
7,457   8,939 -1,482
15,857   17,075 -1,218
4,848   6,199 -1,351
15,757   19,050 -3,293
6,869   8,363 -1,494
1,818   2,006 -188
5,000   4,980 20
5,046   4,499 547
1,710   2,328 -618
1,859   2,011 -152
19,364   24,537 -5,173
2,650   3,358 -708
13,882   20,136 -6,254
192,240   285,489 -93,249
18,903   13,356 5,547
21,765   14,707 7,058
11,447   6,082 5,365
2,856   1,709 1,147
33,201   19,384 13,817
23,575   26,988 -3,413
2,603   2,980 -377
8,461   9,634 -1,173
7,738   8,810 -1,072
18,635   28,384 -9,749
12,424   21,466 -9,042
45,772   31,293 14,479
21,505   14,682 6,823
26,240   12,891 13,349
25,167   26,598 -1,431
41,452   43,809 -2,357
38,491   40,785 -2,294
3,416   1,959 1,457
15,101   8,762 6,339
47,101   35,524 11,577
5,095   7,252 -2,157
137,614   170,308 -32,694
49,962   57,833 -7,871
39,494   19,322 20,172
54,434   38,607 15,827
8,251   11,082 -2,831
14,371   16,191 -1,820
2,986   4,115 -1,129
739   1,104 -365
5,347   7,654 -2,307
15,736   4,592 11,144
15   41,295 -41,280
21   57,702 -57,681
59,783   32,147 27,636
20,976   22,292 -1,316
24,188   27,508 -3,320
9,985   11,382 -1,397
5,763   5,911 -148
277   327 -50
2,215   3,156 -941
1,717   2,446 -729
15,617   21,686 -6,069
26,929   31,761 -4,832
94,355   38,089 56,266
35,063   19,674 15,389
6,729   3,378 3,351
32,041   38,727 -6,686
7,027   5,562 1,465
2,951   2,445 506
31,912   36,582 -4,670
28,320   34,820 -6,500
38,480   34,532 3,948
27,287   31,191 -3,904
3,017   3,484 -467
955   852 103
2,798   2,589 209
27,491   24,986 2,505
47,352   27,407 19,945
40,801   16,139 24,662
3,272   1,294 1,978
1,155   457 698
16,797   19,360 -2,563
1,700   1,959 -259
35,998   12,163 23,835
1,830   618 1,212
13,423   4,535 8,888
53,085   25,353 27,732
70,823   31,411 39,412
28,229   11,660 16,569
8,872   3,644 5,228
3,226   1,308 1,918
3,058   2,801 257
3,281   1,492 1,789
4,299   1,955 2,344
32,020   14,559 17,461
4,299   1,915 2,384
4,228   8,734 -4,506
27,810   56,015 -28,205
5,254   2,962 2,292
1,751   987 764
34,323   19,443 14,880
42,805   13,660 29,145
37,800   31,774 6,026
17,297   12,934 4,363
2,810   2,336 474
3,483   3,483 0
6,088   4,402 1,686
5,201   4,003 1,198
22,946   13,343 9,603
71,011   43,525 27,486
27,837   20,151 7,686
13,916   7,076 6,840
10,986   6,247 4,739
16,204   31,587 -15,383
11,224   2,922 8,302
20,064   23,245 -3,181
17,418   19,266 -1,848
4,689   6,412 -1,723
4,019   5,496 -1,477
4,689   6,412 -1,723
670   703 -33
20,767   21,796 -1,029
26,126   21,522 4,604
22,107   18,558 3,549
81,946   60,166 21,780
48,391   53,351 -4,960
61   52 9
32,405   34,879 -2,474
1,702   1,830 -128
10,874   5,511 5,363
13,303   5,706 7,597
65,937   29,863 36,074
57,250   25,465 31,785
110,515   9,649 100,866
160,347   15,133 145,214
129,851   67,980 61,871
4,593   3,372 1,221
39,249   22,682 16,567
30,622   27,211 3,411
2,726   2,241 485
69,059   40,715 28,344
141,731   145,782 -4,051
984   1,016 -32
1,968   2,032 -64
3,937   4,067 -130
1,968   2,034 -66
22,638   23,384 -746
26,574   27,189 -615
10,827   10,974 -147
29,527   30,050 -523
124,014   126,054 -2,040
31,540   13,550 17,990
32,497   27,857 4,640
3,762   4,553 -791
24,074   32,668 -8,594
7,356   11,864 -4,508
3,075   2,639 436
19,490   20,951 -1,461
7,297   3,995 3,302
30,090   4,335 25,755
17,138   6,103 11,035
13,481   6,133 7,348
23,495   4,644 18,851
3,226   835 2,391
13,470   5,113 8,357
269,642   275,828 -6,186
17,399   15,985 1,414
37,689   3,263 34,426
129   223 -94
21,246   36,810 -15,564
8,756   13,422 -4,666
7,855   12,040 -4,185
26,139   30,574 -4,435
1,803   2,236 -433
43,393   53,821 -10,428
515   566 -51
5,537   6,087 -550
36,307   18,829 17,478
35,302   37,463 -2,161
24,135   9,455 14,680
44,400   29,047 15,353
26,159   16,034 10,125
20,890   6,220 14,670
3,482   1,087 2,395
48,476   74,882 -26,406
2,037   3,185 -1,148
3,760   5,147 -1,387
815   1,346 -531
1,128   1,864 -736
5,108   8,568 -3,460
2,977   4,670 -1,693
12,366   1,744 10,622
33,071   12,786 20,285
14,590   5,397 9,193
5,447   2,060 3,387
4,956   4,411 545
1,490   1,355 135
4,315   1,497 2,818
7,251   3,463 3,788
3,934   1,585 2,349
15,804   3,919 11,885
3,327   835 2,492
14,152   1,158 12,994
80,566   55,827 24,739
3,034   2,032 1,002
54,379   34,794 19,585
3,708   2,591 1,117
4,575   1,871 2,704
12,709   4,775 7,934
2,542   703 1,839
24,910   7,692 17,218
19,697   12,038 7,659
3,847   4,191 -344
16,771   18,827 -2,056
51,112   72,163 -21,051
31,135   46,628 -15,493
21,793   13,496 8,297
30,503   9,331 21,172
41,949   16,704 25,245
23,832   10,928 12,904
32,082   15,753 16,329
29,943   15,675 14,268
11,942   10,240 1,702
24,913   11,761 13,152
4,576   6,504 -1,928
2,364   3,286 -922
7,627   8,961 -1,334
52,176   23,958 28,218
17   18 -1
32,295   25,260 7,035
5,086   5,000 86
66,329   43,094 23,235
28,133   22,332 5,801
9,952   7,772 2,180
56,204   20,909 35,295
12,143   11,876 267
60,783   4,702 56,081
63,895   67,358 -3,463
16,221   4,718 11,503
32,443   9,331 23,112
15,060   1,123 13,937
24,777   3,450 21,327
2,362   1,619 743
6,075   3,960 2,115
787   591 196
2,587   1,803 784
675   377 298
31,728   27,267 4,461
18,688   3,578 15,110
5,339   1,238 4,101
1,070   740 330
5,510   8,175 -2,665
17,255   24,395 -7,140
22,765   31,826 -9,061
1,881   2,759 -878
5,164   7,561 -2,397
19,531   28,880 -9,349
263   230 33
410   367 43
250   106 144
178   79 99
125   65 60
321   154 167
395   195 200
427   208 219
423   223 200
12,642   5,800 6,842
21,045   12,902 8,143
935   500 435
14,732   8,017 6,715
1,871   980 891
40,192   16,088 24,104
30,216   22,094 8,122
35,855   25,357 10,498
56,276   59,034 -2,758
1,563   779 784
35,421   17,666 17,755
57,609   34,326 23,283
36,871   11,202 25,669
1,427   434 993
23,500   8,761 14,739
5,067   2,417 2,650
8,696   10,302 -1,606
3,285   3,686 -401
8,512   2,157 6,355
28,809   7,232 21,577
33,641   9,395 24,246
15,112   4,221 10,891
16,284   1,263 15,021
17,188   1,333 15,855
250,981   267,410 -16,429
9,653   10,401 -748
1,931   2,080 -149
175,687   190,431 -14,744
25,098   27,178 -2,080
7   4 3
33,724   10,223 23,501
11,669   24,047 -12,378
8,466   15,272 -6,806
14,840   22,682 -7,842
25,147   20,062 5,085
21,013   16,764 4,249
40,304   32,941 7,363
41,165   33,356 7,809
5,233   11,215 -5,982
12,304   25,811 -13,507
11,183   23,459 -12,276
4,121   4,092 29
24,727   23,924 803
8,946   8,652 294
339   277 62
528   442 86
322   128 194
230   95 135
161   78 83
414   185 229
509   235 274
550   251 299
550   273 277
36   16 20
22   12 10
7   4 3
44   21 23
197   61 136
9,917   4,833 5,084
15,554   31,115 -15,561
8,805   20,293 -11,488
6,720   15,487 -8,767
13,787   24,441 -10,654
10,800   21,786 -10,986
64,675   31,273 33,402
14,736   7,229 7,507
48,255   21,237 27,018
34,923   9,393 25,530
1,210   457 753
34,494   13,018 21,476
6,657   2,512 4,145
17,374   12,215 5,159
27,433   17,203 10,230
32,302   12,556 19,746
9,475   3,829 5,646
25,304   15,153 10,151
7,189   4,260 2,929
53,760   21,727 32,033
6,472   2,062 4,410
49,834   15,874 33,960
31,543   14,834 16,709
35,400   38,755 -3,355
34,646   30,515 4,131
59,846   4,597 55,249
24,213   1,860 22,353
7,779   2,596 5,183
42,492   15,268 27,224
35,897   26,869 9,028
36,073   29,885 6,188
9,602   12,240 -2,638
18,987   23,970 -4,983
8,680   10,266 -1,586
2,170   2,274 -104
1,627   1,656 -29
10,601   3,486 7,115
2,168   650 1,518
30,359   9,106 21,253
30,992   17,993 12,999
7,750   3,774 3,976
26,867   10,167 16,700
38,625   2,842 35,783
3,795   3,792 3
14,089   13,843 246
8,152   8,083 69
18,616   3,578 15,038
30,373   26,889 3,484
7,139   3,082 4,057
2,921   1,261 1,660
9,478   9,031 447
5,125   4,875 250
1,830   1,741 89
10,000   7,009 2,991
2,371   1,308 1,063
3,853   2,089 1,764
1,482   803 679
17,807   13,974 3,833
29,729   27,931 1,798
4,513   1,258 3,255
15,728   3,817 11,911
3,034   807 2,227
18,207   4,845 13,362
10,761   4,627 6,134
12,156   18,406 -6,250
2,340   991 1,349
13,704   5,804 7,900
2,340   991 1,349
10,100   3,449 6,651
3,307   1,683 1,624
4,834   2,460 2,374
3,316   3,698 -382
8,153   9,704 -1,551
14,816   9,929 4,887
11,038   7,220 3,818
4,573   1,452 3,121
9,147   2,660 6,487
5,488   1,573 3,915
5,897   3,884 2,013
15,330   8,668 6,662
14,385   3,491 10,894
10,245   12,148 -1,903
7,106   4,417 2,689
4,022   2,136 1,886
3,792   2,014 1,778
3,152   2,415 737
7,152   5,250 1,902
2,258   1,658 600
10,703   8,749 1,954
13,603   1,881 11,722
12,815   10,456 2,359
6,047   5,298 749
19,974   23,591 -3,617
3,720   1,250 2,470
19,428   6,527 12,901
16,757   10,640 6,117
7,171   2,332 4,839
8,097   2,632 5,465
3,933   1,279 2,654
8,276   1,582 6,694
10,019   9,764 255
7,832   3,358 4,474
1,563   702 861
463   225 238
3,530   1,719 1,811
4,788   2,372 2,416
5,062   2,497 2,565
7,666   4,431 3,235
6,555   3,668 2,887
1,325   533 792
5,631   2,265 3,366
6,419   4,512 1,907
21,699   18,216 3,483
6,127   2,701 3,426
6,677   10,930 -4,253
501   783 -282
167   261 -94
835   1,305 -470
835   1,305 -470
28,357   25,111 3,246
16,048   6,030 10,018
2,407   758 1,649
8,410   7,990 420
8,568   2,831 5,737
1,904   873 1,031
8,226   4,227 3,999
10,573   6,335 4,238
25,170   16,063 9,107
12,073   5,048 7,025
6,203   5,466 737
9,696   6,846 2,850
2,204   1,556 648
10,994   9,509 1,485
14,095   5,490 8,605
12,634   4,052 8,582
4,911   4,950 -39
11,939   11,727 212
3,470   246 3,224
2,974   211 2,763
4,274   8,027 -3,753
2,765   4,862 -2,097
1,885   3,144 -1,259
2,535   1,862 673
4,936   3,626 1,310
2,801   2,058 743
5,125   3,384 1,741
3,375   2,229 1,146
3,125   2,063 1,062
1,253   714 539
11,729   6,690 5,039
1,139   649 490
5,811   2,411 3,400
9,132   3,730 5,402
1,660   666 994
5,880   5,746 134
13,519   4,643 8,876
17,772   12,425 5,347
4,443   3,106 1,337
3,148   3,168 -20
10,995   10,404 591
6,788   7,026 -238
11,249   5,704 5,545
7,263   11,821 -4,558
18,575   19,847 -1,272
15,147   7,923 7,224
885   463 422
6,216   5,398 818
1,404   950 454
4,092   3,660 432
2,300   2,149 151
15,760   12,678 3,082
17,383   23,191 -5,808
11,806   7,216 4,590
3,710   2,268 1,442
5,397   3,299 2,098
8,664   7,632 1,032
1,682   669 1,013
8,972   3,566 5,406
2,243   831 1,412
1,122   416 706
7,268   1,363 5,905
4,399   4,763 -364
20,666   16,754 3,912
6,912   2,766 4,146
12,178   6,910 5,268
14,694   35,479 -20,785
3,709   1,946 1,763
20,070   11,707 8,363
20,532   10,215 10,317
21,578   18,216 3,362
11,278   10,254 1,024
37,273   26,814 10,459
17,840   13,070 4,770
15,690   13,457 2,233
11,385   9,764 1,621
24,711   10,125 14,586
30,650   23,884 6,766
40,816   42,650 -1,834
8,497   9,240 -743
3,566   3,377 189
10,546   9,855 691
2,352   2,293 59
8,573   9,893 -1,320
2,959   2,579 380
25,947   21,454 4,493
152   122 30
23,898   14,065 9,833
12,973   7,858 5,115
16,160   10,368 5,792
13,960   9,965 3,995
34,823   23,080 11,743
5,462   3,592 1,870
22,043   20,336 1,707
5,706   4,937 769
15,641   12,878 2,763
2,310   1,404 906
8,202   8,268 -66
2,470   2,472 -2
8,865   17,310 -8,445
15,198   27,641 -12,443
1,520   2,582 -1,062
8,105   15,199 -7,094
2,406   3,985 -1,579
13,425   21,496 -8,071
4,306   6,918 -2,612
8,992   14,438 -5,446
1,900   3,032 -1,132
8,232   6,985 1,247
17,477   13,612 3,865
23,979   12,412 11,567
10,498   6,170 4,328
10,713   4,411 6,302
9,326   13,985 -4,659
11,463   17,189 -5,726
2,429   2,691 -262
3,109   3,188 -79
86,263   49,225 37,038
131,462   85,640 45,822
6,065   3,675 2,390
10,072   6,696 3,376
58,809   41,482 17,327
21,897   23,345 -1,448
13,138   16,971 -3,833
7,722   2,098 5,624
49,137   13,350 35,787
7,722   2,098 5,624
65,194   67,267 -2,073
4,135   3,244 891
13,784   10,814 2,970
5,330   6,897 -1,567
13,243   16,253 -3,010
999   1,227 -228
1,166   1,431 -265
11,244   15,557 -4,313
888   301 587
11,321   3,836 7,485
3,738   1,897 1,841
4,672   2,371 2,301
37,223   19,358 17,865
47,969   24,732 23,237
21,493   11,504 9,989
35,712   25,796 9,916
5,271   3,837 1,434
30,441   18,570 11,871
4,583   5,010 -427
18,520   30,366 -11,846
5,997   9,808 -3,811
11,230   19,026 -7,796
6,409   10,650 -4,241
3,733   6,467 -2,734
50,657   46,969 3,688
38,193   37,773 420
7,859   3,277 4,582
3,397   6,549 -3,152
874   1,306 -432
14,208   17,401 -3,193
21,387   8,907 12,480
24,635   47,480 -22,845
11,295   21,705 -10,410
41,997   49,607 -7,610
9,155   11,230 -2,075
13,774   16,895 -3,121
3,052   3,743 -691
34,318   12,789 21,529
74,339   88,300 -13,961
103,737   119,894 -16,157
837   974 -137
30,117   35,332 -5,215
37,647   44,684 -7,037
91,188   108,142 -16,954
42,653   30,236 12,417
16,729   11,914 4,815
6,993   2,682 4,311
20,066   7,710 12,356
9,359   5,317 4,042
15,599   8,597 7,002
1,985   1,145 840
18,754   16,756 1,998
13,996   12,480 1,516
1,400   832 568
10,357   5,961 4,396
8,174   7,737 437
16,107   14,883 1,224
6,140   4,697 1,443
43,032   31,355 11,677
15,299   11,203 4,096
52,959   52,869 90
13,072   12,515 557
31,879   11,660 20,219
50   67 -17
17   15 2
5,336   5,364 -28
16,242   5,830 10,412
24,013   35,785 -11,772
11,216   16,714 -5,498
1,222   1,720 -498
3,948   4,743 -795
887   1,194 -307
26,907   11,974 14,933
3,385   6,379 -2,994
332   603 -271
664   1,315 -651
597   1,039 -442
6,106   11,136 -5,030
199   366 -167
18,160   27,015 -8,855
22,935   34,119 -11,184
5,716   8,464 -2,748
35,513   37,802 -2,289
10,798   11,637 -839
13,197   14,223 -1,026
15,663   16,809 -1,146
17,349   18,700 -1,351
18,891   12,125 6,766
31,536   20,220 11,316
12,493   8,453 4,040
49,794   41,348 8,446
12,947   2,063 10,884
8,544   1,221 7,323
1,672   3,127 -1,455
21,041   9,360 11,681
628   322 306
7,343   1,533 5,810
5,406   8,399 -2,993
6,145   7,884 -1,739
1,617   1,956 -339
1,109   1,418 -309
3,567   570 2,997
4,771   7,781 -3,010
2,889   5,378 -2,489
11,390   12,299 -909
7,593   8,031 -438
14,237   15,132 -895
21,831   23,154 -1,323
83,526   88,628 -5,102
67,847   46,837 21,010
13,107   15,431 -2,324
20,097   10,251 9,846
941   1,024 -83
193,893   206,730 -12,837
136,000   148,419 -12,419
3,804   4,223 -419
3,804   4,222 -418
3,804   4,239 -435
5,706   6,370 -664
951   1,038 -87
28,532   30,776 -2,244
42,797   46,119 -3,322
145,116   154,929 -9,813
942   1,023 -81
3,769   4,093 -324
25,442   27,659 -2,217
40,783   51,241 -10,458
30,638   35,344 -4,706
7,049   12,047 -4,998
38,736   40,988 -2,252
14,912   19,319 -4,407
142,862   145,323 -2,461
1,984   2,023 -39
3,968   4,045 -77
2,976   3,035 -59
18,850   19,220 -370
26,787   27,163 -376
164,689   166,049 -1,360
24,600   22,139 2,461
3,122   1,561 1,561
94,404   44,321 50,083
6,714   2,794 3,920
61,992   40,993 20,999
8,111   5,476 2,635
6,821   7,058 -237
63,660   65,269 -1,609
26,828   30,633 -3,805
14,551   16,460 -1,909
12,103   24,558 -12,455
13,334   28,774 -15,440
205   267 -62
10,769   11,733 -964
10,975   13,290 -2,315
6,564   9,489 -2,925
11,744   16,846 -5,102
6,051   8,471 -2,420
2,890   1,883 1,007
53,322   35,342 17,980
4,248   6,560 -2,312
7,400   9,343 -1,943
24,119   29,890 -5,771
38,767   29,491 9,276
19,581   14,897 4,684
6,472   2,310 4,162
5,212   1,633 3,579
1,856   2,098 -242
49,427   33,717 15,710
57,162   44,448 12,714
46,812   34,810 12,002
53,567   60,666 -7,099
77,914   64,858 13,056
10,219   7,216 3,003
19,354   13,356 5,998
37,780   22,572 15,208
138,339   151,024 -12,685
1,948   2,167 -219
2,923   3,259 -336
974   1,073 -99
3,897   4,353 -456
35,072   39,304 -4,232
15,588   16,784 -1,196
8,768   9,067 -299
23,381   24,206 -825
10,716   11,149 -433
97,422   101,428 -4,006
32,149   33,182 -1,033
2,681   2,119 562
107,230   72,063 35,167
1,928   1,139 789
4,820   2,593 2,227
41,448   23,779 17,669
20,527   20,067 460
17,557   17,105 452
16,732   16,292 440
37,391   35,443 1,948
10,462   9,277 1,185
792   726 66
73,027   52,456 20,571
42,019   29,366 12,653
35,956   21,353 14,603
11,458   3,193 8,265
23,838   6,643 17,195
37,569   15,127 22,442
12,117   2,549 9,568
5,863   1,301 4,562
16,661   2,368 14,293
9,236   3,381 5,855
32,486   11,893 20,593
1,481   412 1,069
36,659   10,204 26,455
12,220   3,401 8,819
68,400   5,193 63,207
25,827   4,600 21,227
51,377   16,085 35,292
1,772   555 1,217
35,403   14,711 20,692
15,494   28,600 -13,106
28,214   34,654 -6,440
16,122   19,629 -3,507
14,464   21,853 -7,389
33,887   8,392 25,495
32,072   23,434 8,638
19,349   5,565 13,784
6,829   2,272 4,557
8,650   2,858 5,792
5,706   6,270 -564
21,594   23,548 -1,954
77,666   52,231 25,435
51,778   33,502 18,276
15,188   15,414 -226
58,074   21,295 36,779
33,307   20,260 13,047
58,496   35,117 23,379
3,091   2,128 963
15,334   10,648 4,686
9,551   17,477 -7,926
31,261   51,758 -20,497
76,483   142,877 -66,394
76,096   54,421 21,675
29,599   34,445 -4,846
36,888   13,626 23,262
25,950   40,330 -14,380
48,530   78,975 -30,445
30,009   13,652 16,357
1,163   524 639
21,634   8,613 13,021
4,885   1,984 2,901
27,722   7,259 20,463
9,897   6,187 3,710
14,578   7,705 6,873
6,687   4,093 2,594
18,414   35,232 -16,818
10,815   21,521 -10,706
12,788   19,836 -7,048
22,912   22,806 106
5,615   5,305 310
17,389   14,863 2,526
34,538   25,182 9,356
4,844   3,826 1,018
44,938   31,898 13,040
77,843   77,298 545
133,808   25,437 108,371
132,683   29,463 103,220
19,115   5,008 14,107
98,950   25,683 73,267
41,604   11,774 29,830
14,618   3,775 10,843
22,028   10,562 11,466
55,166   15,837 39,329
52,778   16,257 36,521
9,553   2,934 6,619
201,558   61,906 139,652
66,151   17,210 48,941
178,871   46,536 132,335
391,648   110,297 281,351
89,915   40,511 49,404
15,993   8,130 7,863
23,456   13,515 9,941
11,373   5,603 5,770
70,013   47,867 22,146
37,317   34,753 2,564
92,403   34,828 57,575
55,087   28,065 27,022
25,233   8,279 16,954
483,580   126,601 356,979
2,285,298   598,291 1,687,007
201,122   15,663 185,459
69,012   5,365 63,647
35,492   2,759 32,733
41,900   2,983 38,917
7,733   6,412 1,321
309   255 54
3,000   743 2,257
17,001   2,896 14,105
11,282   12,184 -902
2,533   2,732 -199
24,407   26,329 -1,922
7,281   8,012 -731
4,160   4,574 -414
5,449   5,878 -429
134   145 -11
1,472   1,599 -127
8,299   8,973 -674
651   681 -30
8,411   8,874 -463
51,272   56,272 -5,000
96,357   101,895 -5,538
1,065   1,621 -556
47,886   75,518 -27,632
92   134 -42
5,189   6,128 -939
48,335   62,888 -14,553
19,741   24,287 -4,546
6,534   8,014 -1,480
7,782   9,884 -2,102
7,923   10,063 -2,140
33,721   41,561 -7,840
378   464 -86
4,534   5,562 -1,028
16,471   22,606 -6,135
32,761   43,453 -10,692
316,775   408,997 -92,222
100,289   129,173 -28,884
11,168   14,147 -2,979
11,245   16,146 -4,901
3,867   6,157 -2,290
9,413   12,799 -3,386
16,750   23,065 -6,315
16,501   22,503 -6,002
1,360   1,766 -406
1,810   3,691 -1,881
1,935   2,713 -778
36,197   51,162 -14,965
12,103   16,481 -4,378
3,068   3,726 -658
3,713   4,305 -592
2,099   2,628 -529
166   211 -45
832   1,225 -393
8,539   11,075 -2,536
2,944   4,137 -1,193
147   205 -58
1,413   1,891 -478
3,085   3,801 -716
33,172   52,823 -19,651
208,188   307,286 -99,098
28,842   39,941 -11,099
29,531   41,728 -12,197
51,008   72,076 -21,068
30,073   41,633 -11,560
4,115   5,697 -1,582
100,972   135,714 -34,742
30,724   35,682 -4,958
14,293   16,149 -1,856
486   440 46
945   751 194
969   963 6
3,124   3,102 22
544   500 44
8,562   8,441 121
15,889   17,218 -1,329
3,735   3,028 707
1,422   1,713 -291
1,766   2,146 -380
5,035   5,122 -87
494   403 91
1,136   2,183 -1,047
18,303   20,214 -1,911
46,619   51,769 -5,150
140,075   169,577 -29,502
9,717   12,167 -2,450
18,715   22,042 -3,327
10,077   11,059 -982
72,965   82,714 -9,749
12,598   13,963 -1,365
28,723   35,683 -6,960
2,372   2,358 14
72,603   69,560 3,043
6,368   5,159 1,209
1,470   1,680 -210
109,750   109,488 262
39,714   57,021 -17,307
8,239   11,414 -3,175
2,060   2,981 -921
7,507   7,274 233
6,037   40,183 -34,146
300   1,836 -1,536
450   2,498 -2,048
792   5,687 -4,895
3,597   27,902 -24,305
145,816   153,413 -7,597
2,936   3,004 -68
4,431   8,027 -3,596
9,635   18,510 -8,875
5,307   10,158 -4,851
11,078   19,790 -8,712
3,035   4,263 -1,228
12,489   23,428 -10,939
2,676   2,906 -230
18,368   19,772 -1,404
2,272   2,982 -710
68,461   99,099 -30,638
144   188 -44
11,944   15,239 -3,295
420   586 -166
8,311   9,155 -844
1,480   1,549 -69
725   735 -10
33,478   32,546 932
5,577   5,320 257
3,428   3,255 173
986   896 90
14,558   13,991 567
478   516 -38
13,442   13,258 184
38,463   79,080 -40,617
49,789   104,470 -54,681
127,488   160,847 -33,359
16,732   16,748 -16
156   159 -3
10,923   10,575 348
4,799   5,128 -329
26,849   25,653 1,196
67,523   56,467 11,056
540   545 -5
68,316   49,739 18,577
4,684   5,549 -865
51,164   50,928 236
396   450 -54
468   375 93
148   136 12
190   163 27
6,741   4,852 1,889
8,100   6,801 1,299
6,114   5,615 499
13,354   12,100 1,254
11,152   8,774 2,378
4,686   8,493 -3,807
7,599   14,802 -7,203
2,026   3,909 -1,883
52,567   65,326 -12,759
18,758   29,938 -11,180
429   433 -4
3,252   3,026 226
1,264   2,023 -759
16,962   24,202 -7,240
3,044   3,681 -637
53,555   63,714 -10,159
1,111   883 228
292   443 -151
143,833   110,624 33,209
5,020   5,211 -191
46,504   65,514 -19,010
2,448   3,260 -812
14,352   19,564 -5,212
25,588   33,352 -7,764
3,500   4,049 -549
130,085   150,598 -20,513
7,814   8,656 -842
138,747   108,520 30,227
153,233   153,871 -638
13,315   13,690 -375
12,364   12,558 -194
2,821   3,777 -956
3,922   3,770 152
9,742   10,002 -260
11,691   11,735 -44
2,121   2,330 -209
2,458   2,341 117
51,610   47,688 3,922
9,254   14,164 -4,910
25,951   20,182 5,769
34,424   36,202 -1,778
8,767   9,648 -881
37,410   29,157 8,253
31,034   23,787 7,247
42,512   32,809 9,703
4,676   3,663 1,013
132   153 -21
    3,628,944 -3,628,944
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       14,791
b       -12
c       -22
d       -78
e       2,445
      14,318
      1,659
      2,596
      14,491
      7
      230
      2,333
      62
      -1
      1,379
      1,707
      -2,885
      -2,903
      395
      -88
      11
      743
      3,175
      -112
      4
      -2,117
      656
      527
      1,108
      2,825
      -157
      2,701
      -318
      390
      112
      878
      1,254
      501
      2,376
      -102
      8,055
      4,196
      7,732
      2,698
      -1,242
      -8
      31
      67
      1,589
      882
      3,177
      12,453
      138
      9,929
      496
      2,730
      -410
      276
      5,552
      2,155
      6,106
      2,094
      1,288
      882
      1,508
      2,584
      4,016
      63
      5,145
      2,744
      1,265
      1,199
      899
      1,284
      2,179
      278
      4,887
      9,854
      1,411
      44
      -1,584
      3,924
      1,207
      1,111
      -15
      3,092
      3,469
      -20
      -254
      76
      255
      -468
      2,184
      6,030
      1,624
      102
      112
      1,866
      3,102
      104
      589
      1,178
      2,607
      5,995
      320
      1,520
      119
      119
      2,329
      737
      2,179
      11,321
      2,306
      -253
      988
      274
      542
      1,781
      1,703
      1,245
      495
      2,464
      729
      1,407
      4,489
      11,561
      136
      1,184
      8,546
      1,685
      207
      482
      2,269
      1,733
      744
      2,707
      1,901
      1,222
      8,020
      43,133
      21,771
      13,693
      358
      8,543
      15,176
      1,318
      5,303
      271
      1,692
      663
      1,459
      -798
      -850
      471
      -34
      403
      3,889
      2,012
      347
      297
      5,177
      3,085
      7
      2,473
      232
      1,871
      975
      651
      651
      3,489
      4,866
      951
      379
      615
      231
      1,524
      -2,259
      -1,865
      14,202
      5,912
      240
      33,288
      74,679
      12,207
      -351
      1,053
      3,226
      1,112
      6,333
      436
      16,118
      603
      1,098
      148
      -17
      533
      -364
      5,065
      900
      7
      4,071
      3
      67
      30,522
      228
      1,564
      23,124
      20,846
      20,443
      3,830
      1,064
      191
      1,425
      8,273
      8,092
      2,597
      1,745
      966
      5,709
      -14
      -1,770
      128
      6,579
      762
      7,139
      -12,025
      3,807
      -622
      7,025
      5,919
      6,354
      4,719
      84
      98
      23,331
      1,688
      4,692
      6,948
      12,961
      1,968
      6,604
      9,336
      11,505
      10,143
      4,413
      258
      6,450
      9,675
      8,587
      8,665
      1,874
      432
      -55
      165
      4,367
      7,609
      621
      10,003
      9,782
      15,561
      -147
      -406
      -145
      -18
      0
      -2
      -50
      5,258
      9,078
      18,984
      4,299
      -634
      1,349
      5,837
      -292
      -549
      5,372
      5,162
      11,367
      400
      2,560
      6,460
      -2,865
      -64
      -54
      -30
      -65
      2,593
      30,425
      57,564
      -17,122
      919
      3,343
      -198
      -3,132
      1,483
      1,068
      4,431
      7,755
      6,022
      5,284
      3,651
      39
      12,700
      202
      3,248
      3,278
      -12,934
      -3,433
      -6,576
      21,384
      560
      2,269
      1,291
      884
      -384
      -4,672
      -9,665
      -156
      -1,331
      21,064
      11,729
      7,338
      5,400
      -1,827
      -214
      -71
      4,398
      8,989
      2,380
      2,218
      -175
      -315
      -118
      -9,627
      -335
      -1,553
      -106
      -1,847
      -212
      -1,470
      -2,427
      -1,820
      -165
      5,522
      11,346
      2,503
      942
      5,494
      24,173
      -698
      1,016
      38,428
      -56
      237
      7,762
      308
      509
      -396
      -1,875
      -6,543
      -21,898
      -7,496
      -5,890
      -6,118
      -7,323
      -3,784
      -1,750
      -1,482
      -1,218
      -1,351
      -3,293
      -1,494
      -188
      20
      547
      -618
      -152
      -5,173
      -708
      -6,254
      -93,249
      5,547
      7,058
      5,365
      1,147
      13,817
      -3,413
      -377
      -1,173
      -1,072
      -9,749
      -9,042
      14,479
      6,823
      13,349
      -1,431
      -2,357
      -2,294
      1,457
      6,339
      11,577
      -2,157
      -32,694
      -7,871
      20,172
      15,827
      -2,831
      -1,820
      -1,129
      -365
      -2,307
      11,144
      -41,280
      -57,681
      27,636
      -1,316
      -3,320
      -1,397
      -148
      -50
      -941
      -729
      -6,069
      -4,832
      56,266
      15,389
      3,351
      -6,686
      1,465
      506
      -4,670
      -6,500
      3,948
      -3,904
      -467
      103
      209
      2,505
      19,945
      24,662
      1,978
      698
      -2,563
      -259
      23,835
      1,212
      8,888
      27,732
      39,412
      16,569
      5,228
      1,918
      257
      1,789
      2,344
      17,461
      2,384
      -4,506
      -28,205
      2,292
      764
      14,880
      29,145
      6,026
      4,363
      474
      0
      1,686
      1,198
      9,603
      27,486
      7,686
      6,840
      4,739
      -15,383
      8,302
      -3,181
      -1,848
      -1,723
      -1,477
      -1,723
      -33
      -1,029
      4,604
      3,549
      21,780
      -4,960
      9
      -2,474
      -128
      5,363
      7,597
      36,074
      31,785
      100,866
      145,214
      61,871
      1,221
      16,567
      3,411
      485
      28,344
      -4,051
      -32
      -64
      -130
      -66
      -746
      -615
      -147
      -523
      -2,040
      17,990
      4,640
      -791
      -8,594
      -4,508
      436
      -1,461
      3,302
      25,755
      11,035
      7,348
      18,851
      2,391
      8,357
      -6,186
      1,414
      34,426
      -94
      -15,564
      -4,666
      -4,185
      -4,435
      -433
      -10,428
      -51
      -550
      17,478
      -2,161
      14,680
      15,353
      10,125
      14,670
      2,395
      -26,406
      -1,148
      -1,387
      -531
      -736
      -3,460
      -1,693
      10,622
      20,285
      9,193
      3,387
      545
      135
      2,818
      3,788
      2,349
      11,885
      2,492
      12,994
      24,739
      1,002
      19,585
      1,117
      2,704
      7,934
      1,839
      17,218
      7,659
      -344
      -2,056
      -21,051
      -15,493
      8,297
      21,172
      25,245
      12,904
      16,329
      14,268
      1,702
      13,152
      -1,928
      -922
      -1,334
      28,218
      -1
      7,035
      86
      23,235
      5,801
      2,180
      35,295
      267
      56,081
      -3,463
      11,503
      23,112
      13,937
      21,327
      743
      2,115
      196
      784
      298
      4,461
      15,110
      4,101
      330
      -2,665
      -7,140
      -9,061
      -878
      -2,397
      -9,349
      33
      43
      144
      99
      60
      167
      200
      219
      200
      6,842
      8,143
      435
      6,715
      891
      24,104
      8,122
      10,498
      -2,758
      784
      17,755
      23,283
      25,669
      993
      14,739
      2,650
      -1,606
      -401
      6,355
      21,577
      24,246
      10,891
      15,021
      15,855
      -16,429
      -748
      -149
      -14,744
      -2,080
      3
      23,501
      -12,378
      -6,806
      -7,842
      5,085
      4,249
      7,363
      7,809
      -5,982
      -13,507
      -12,276
      29
      803
      294
      62
      86
      194
      135
      83
      229
      274
      299
      277
      20
      10
      3
      23
      136
      5,084
      -15,561
      -11,488
      -8,767
      -10,654
      -10,986
      33,402
      7,507
      27,018
      25,530
      753
      21,476
      4,145
      5,159
      10,230
      19,746
      5,646
      10,151
      2,929
      32,033
      4,410
      33,960
      16,709
      -3,355
      4,131
      55,249
      22,353
      5,183
      27,224
      9,028
      6,188
      -2,638
      -4,983
      -1,586
      -104
      -29
      7,115
      1,518
      21,253
      12,999
      3,976
      16,700
      35,783
      3
      246
      69
      15,038
      3,484
      4,057
      1,660
      447
      250
      89
      2,991
      1,063
      1,764
      679
      3,833
      1,798
      3,255
      11,911
      2,227
      13,362
      6,134
      -6,250
      1,349
      7,900
      1,349
      6,651
      1,624
      2,374
      -382
      -1,551
      4,887
      3,818
      3,121
      6,487
      3,915
      2,013
      6,662
      10,894
      -1,903
      2,689
      1,886
      1,778
      737
      1,902
      600
      1,954
      11,722
      2,359
      749
      -3,617
      2,470
      12,901
      6,117
      4,839
      5,465
      2,654
      6,694
      255
      4,474
      861
      238
      1,811
      2,416
      2,565
      3,235
      2,887
      792
      3,366
      1,907
      3,483
      3,426
      -4,253
      -282
      -94
      -470
      -470
      3,246
      10,018
      1,649
      420
      5,737
      1,031
      3,999
      4,238
      9,107
      7,025
      737
      2,850
      648
      1,485
      8,605
      8,582
      -39
      212
      3,224
      2,763
      -3,753
      -2,097
      -1,259
      673
      1,310
      743
      1,741
      1,146
      1,062
      539
      5,039
      490
      3,400
      5,402
      994
      134
      8,876
      5,347
      1,337
      -20
      591
      -238
      5,545
      -4,558
      -1,272
      7,224
      422
      818
      454
      432
      151
      3,082
      -5,808
      4,590
      1,442
      2,098
      1,032
      1,013
      5,406
      1,412
      706
      5,905
      -364
      3,912
      4,146
      5,268
      -20,785
      1,763
      8,363
      10,317
      3,362
      1,024
      10,459
      4,770
      2,233
      1,621
      14,586
      6,766
      -1,834
      -743
      189
      691
      59
      -1,320
      380
      4,493
      30
      9,833
      5,115
      5,792
      3,995
      11,743
      1,870
      1,707
      769
      2,763
      906
      -66
      -2
      -8,445
      -12,443
      -1,062
      -7,094
      -1,579
      -8,071
      -2,612
      -5,446
      -1,132
      1,247
      3,865
      11,567
      4,328
      6,302
      -4,659
      -5,726
      -262
      -79
      37,038
      45,822
      2,390
      3,376
      17,327
      -1,448
      -3,833
      5,624
      35,787
      5,624
      -2,073
      891
      2,970
      -1,567
      -3,010
      -228
      -265
      -4,313
      587
      7,485
      1,841
      2,301
      17,865
      23,237
      9,989
      9,916
      1,434
      11,871
      -427
      -11,846
      -3,811
      -7,796
      -4,241
      -2,734
      3,688
      420
      4,582
      -3,152
      -432
      -3,193
      12,480
      -22,845
      -10,410
      -7,610
      -2,075
      -3,121
      -691
      21,529
      -13,961
      -16,157
      -137
      -5,215
      -7,037
      -16,954
      12,417
      4,815
      4,311
      12,356
      4,042
      7,002
      840
      1,998
      1,516
      568
      4,396
      437
      1,224
      1,443
      11,677
      4,096
      90
      557
      20,219
      -17
      2
      -28
      10,412
      -11,772
      -5,498
      -498
      -795
      -307
      14,933
      -2,994
      -271
      -651
      -442
      -5,030
      -167
      -8,855
      -11,184
      -2,748
      -2,289
      -839
      -1,026
      -1,146
      -1,351
      6,766
      11,316
      4,040
      8,446
      10,884
      7,323
      -1,455
      11,681
      306
      5,810
      -2,993
      -1,739
      -339
      -309
      2,997
      -3,010
      -2,489
      -909
      -438
      -895
      -1,323
      -5,102
      21,010
      -2,324
      9,846
      -83
      -12,837
      -12,419
      -419
      -418
      -435
      -664
      -87
      -2,244
      -3,322
      -9,813
      -81
      -324
      -2,217
      -10,458
      -4,706
      -4,998
      -2,252
      -4,407
      -2,461
      -39
      -77
      -59
      -370
      -376
      -1,360
      2,461
      1,561
      50,083
      3,920
      20,999
      2,635
      -237
      -1,609
      -3,805
      -1,909
      -12,455
      -15,440
      -62
      -964
      -2,315
      -2,925
      -5,102
      -2,420
      1,007
      17,980
      -2,312
      -1,943
      -5,771
      9,276
      4,684
      4,162
      3,579
      -242
      15,710
      12,714
      12,002
      -7,099
      13,056
      3,003
      5,998
      15,208
      -12,685
      -219
      -336
      -99
      -456
      -4,232
      -1,196
      -299
      -825
      -433
      -4,006
      -1,033
      562
      35,167
      789
      2,227
      17,669
      460
      452
      440
      1,948
      1,185
      66
      20,571
      12,653
      14,603
      8,265
      17,195
      22,442
      9,568
      4,562
      14,293
      5,855
      20,593
      1,069
      26,455
      8,819
      63,207
      21,227
      35,292
      1,217
      20,692
      -13,106
      -6,440
      -3,507
      -7,389
      25,495
      8,638
      13,784
      4,557
      5,792
      -564
      -1,954
      25,435
      18,276
      -226
      36,779
      13,047
      23,379
      963
      4,686
      -7,926
      -20,497
      -66,394
      21,675
      -4,846
      23,262
      -14,380
      -30,445
      16,357
      639
      13,021
      2,901
      20,463
      3,710
      6,873
      2,594
      -16,818
      -10,706
      -7,048
      106
      310
      2,526
      9,356
      1,018
      13,040
      545
      108,371
      103,220
      14,107
      73,267
      29,830
      10,843
      11,466
      39,329
      36,521
      6,619
      139,652
      48,941
      132,335
      281,351
      49,404
      7,863
      9,941
      5,770
      22,146
      2,564
      57,575
      27,022
      16,954
      356,979
      1,687,007
      185,459
      63,647
      32,733
      38,917
      1,321
      54
      2,257
      14,105
      -902
      -199
      -1,922
      -731
      -414
      -429
      -11
      -127
      -674
      -30
      -463
      -5,000
      -5,538
      -556
      -27,632
      -42
      -939
      -14,553
      -4,546
      -1,480
      -2,102
      -2,140
      -7,840
      -86
      -1,028
      -6,135
      -10,692
      -92,222
      -28,884
      -2,979
      -4,901
      -2,290
      -3,386
      -6,315
      -6,002
      -406
      -1,881
      -778
      -14,965
      -4,378
      -658
      -592
      -529
      -45
      -393
      -2,536
      -1,193
      -58
      -478
      -716
      -19,651
      -99,098
      -11,099
      -12,197
      -21,068
      -11,560
      -1,582
      -34,742
      -4,958
      -1,856
      46
      194
      6
      22
      44
      121
      -1,329
      707
      -291
      -380
      -87
      91
      -1,047
      -1,911
      -5,150
      -29,502
      -2,450
      -3,327
      -982
      -9,749
      -1,365
      -6,960
      14
      3,043
      1,209
      -210
      262
      -17,307
      -3,175
      -921
      233
      -34,146
      -1,536
      -2,048
      -4,895
      -24,305
      -7,597
      -68
      -3,596
      -8,875
      -4,851
      -8,712
      -1,228
      -10,939
      -230
      -1,404
      -710
      -30,638
      -44
      -3,295
      -166
      -844
      -69
      -10
      932
      257
      173
      90
      567
      -38
      184
      -40,617
      -54,681
      -33,359
      -16
      -3
      348
      -329
      1,196
      11,056
      -5
      18,577
      -865
      236
      -54
      93
      12
      27
      1,889
      1,299
      499
      1,254
      2,378
      -3,807
      -7,203
      -1,883
      -12,759
      -11,180
      -4
      226
      -759
      -7,240
      -637
      -10,159
      228
      -151
      33,209
      -191
      -19,010
      -812
      -5,212
      -7,764
      -549
      -20,513
      -842
      30,227
      -638
      -375
      -194
      -956
      152
      -260
      -44
      -209
      117
      3,922
      -4,910
      5,769
      -1,778
      -881
      8,253
      7,247
      9,703
      1,013
      -21
      -3,628,944
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 3,395,584
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  
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 right arrow 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) 1 66,818
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 66,818
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 66,818
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 30,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 55,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 85,000
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 18,182
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow18,182 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMD
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 2023 or the taxable year beginning in 2023? 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
List of Attached Documents:
// Content
...............................
10
Yes
 
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 addressright arrowNORAROBERTSFOUNDATION.ORG
14
The books are in care ofright arrowMLTC A DIVISION OF BANK OF AMERICA Telephone no.right arrow (609) 274-6834

Located atright arrow1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4right arrow085341501
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		192,000 0 0
PO BOX 622
GLENN DALE,MD20769
JASON M AUFDEM-BRINKE TREASURER
10.00 		231,750 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
102,430,122
b
Average of monthly cash balances.......................
1b
3,541,480
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
105,971,602
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
105,971,602
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,589,574
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
104,382,028
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,219,101
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
5,219,101
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
66,818
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
66,818
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,152,283
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,152,283
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
5,152,283
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
6,632,166
b
Program-related investments—total from Part VIII-B..................
1b
0
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
6,632,166
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 5,152,283
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 1,177,850
d From 2021...... 3,397,579
e From 2022...... 844,192
f Total of lines 3a through e ........ 5,419,621
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 6,632,166
a Applied to 2022, 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 2023 distributable amount..... 5,152,283
e Remaining amount distributed out of corpus 1,479,883
5 Excess distributions carryover applied to 2023. 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 6,899,504
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		6,899,504
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 1,177,850
c Excess from 2021.... 3,397,579
d Excess from 2022.... 844,192
e Excess from 2023.... 1,479,883
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 465
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 (2023)
Form 990-PF (2023)
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

I HAVE A DREAM FOUNDATION

822 8TH AVE
NEW YORK,NY10001 		    OPERATIONS 3,000

826DC

3333 14TH STREET NW
WASHINGTON,DC20010 		    OPERATIONS 5,000

914CARES

901 NORTH BROADWAY
NORTH WHITE PLAINS,NY10603 		    OPERATIONS 3,000

ACLU FOUNDATION OF MARYLAND INC

3600 CLIPPER MILL RD STE 350
BALTIMORE,MD21211 		    OPERATIONS 6,000

ALEXANDER HAMILTON MEMORIAL FREE LIBRARY

45 E MAIN STREET
WAYNESBORO,PA17268 		    OPERATIONS 7,500

ALL SAINTS LITERACY CENTER

3553 W VERNOR HWY
DETROIT,MI48216 		    OPERATIONS 3,000

ALLEGANY COUNTY HABITAT FOR HUMANITY

PO BOX 3162
LAVALE,MD21504 		    OPERATIONS 5,000

ALZHEIMER'S WESTERN MD CHAPTER

1850 YORK ROAD SUITE D
TIMONIUM,MD21093 		    OPERATIONS 6,000

ALZHEIMERS ASSOCIATION

225 N MICHIGAN AVE 17TH FLOOR
CHICAGO,IL60611 		    OPERATIONS 6,000

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

AMIGOS THE RICHMOND LATINO CENTER

801 NATIONAL ROAD W
RICHMOND,IN47374 		    OPERATIONS 3,000

AN OPEN BOOK FOUNDATION

508 KENNEDY ST NW
WASHINGTON,DC20011 		    OPERATIONS 5,000

ANTIETAM HUMANE SOCIETY

8513 LYONS ROAD
WAYNESBORO,PA17268 		    OPERATIONS 1,000

ARTHRITIS FOUNDATION INC

7202 GLEN FOREST DRIVE
RICHMOND,VA23226 		    OPERATIONS 6,000

AUDUBON NATURALIST SOCIETY

8940 JONES MILL ROAD
CHEVY CHASE,MD20815 		    OPERATIONS 5,000

BASKIN SCHOOL

1926 HWY 857
BASKIN,LA71219 		    OPERATIONS 3,000

BEACON FOR ADULT LITERACY

9535 LINTON HALL ROAD
BRISTOW,VA20136 		    OPERATIONS 5,000

BERLIN INTERMEDIATE SCHOOL

309 FRANKLIN AVE
BERLIN,MD21811 		    OPERATIONS 3,000

BIGS & LITTLES NYC MENTORING

137 EAST SECOND STREET
NEW YORK,NY10009 		    OPERATIONS 3,000

BLACK JOY PARADE

PO BOX 2757
OAKLAND,CA94602 		    OPERATIONS 3,000

BLACKROCK CENTER FOR THE ARTS

12901 TOWN COMMONS DRIVE
GERMANTOWN,MD20874 		    OPERATIONS 5,000

BOOKS FOR BABES

PO BOX 20844
LOUISVILLE,KY40250 		    OPERATIONS 3,000

BOOKS LIKE ME INC

7021 PELICAN ISLAND DR
TAMPA,FL33634 		    OPERATIONS 3,000

BRAYBOY SAFETY AGAINST DOMESTIC VIOLENCE CRISIS CENTER AND SHELTER

32 LEE RD 407
MARIANNA,AR72360 		    OPERATIONS 3,000

BRING ON THE SPECTRUM

37 HAWTHORNE CT
ALBANY,NY12211 		    OPERATIONS 3,000

CAPITAL CITY SYMPHONY

1333 H STREET NE
WASHINGTON,DC20002 		    OPERATIONS 5,000

CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON

924 G STREET NW
WASHINGTON,DC20001 		    OPERATIONS 5,000

CHESAPEAKE ARTS CENTER

194 HAMMONDS LANE
BROOKLYN PARK,MD21225 		    OPERATIONS 4,800

CHILDHOOD LEUKEMIA FOUNDATION

807 MANTOLOKING RD
BRICK,NJ08723 		    OPERATIONS 3,000

CLARK COUNTY LITERACY COALITION

137 EAST HIGH STREET
SPRINGFIELD,OH45502 		    OPERATIONS 3,000

COLLEGIATE DIRECTIONS INC

4827 RUGBY AVENUE
BETHESDA,MD20814 		    OPERATIONS 5,000

COMMON GOOD CITY FARM

PO BOX 26030
WASHINGTON,DC20001 		    OPERATIONS 3,000

COMMUNITY BRIDGES

8757 GEORGIA AVENUE
SILVER SPRING,MD20910 		    OPERATIONS 2,500

COMMUNITY WORD PROJECT

11 BROADWAY SUITE 508
NEW YORK,NY10004 		    OPERATIONS 7,500

DC THEATER ARTS COLLABORATIVE DBA ANACOSTIA PLAYHOUSE

2020 SHANNON PLACE SE
WASHINGTON,DC20020 		    OPERATIONS 5,000

DOWN SYNDROME ASSOCIATION OF GREATER RICHMOND

1504 SANTA ROSA ROAD
HENRICO,VA23229 		    OPERATIONS 3,000

DYSLEXIA TUTORING PROGRAM

711 W 40TH STREET SUITE 310
BALTIMORE,MD21211 		    OPERATIONS 5,000

ENCORE STAGE & STUDIO

3701 LORCOM LANE
ARLINGTON,VA22207 		    OPERATIONS 5,000

EVERYBODY WINS DC

1420 NEW YORK AVENUE NW
WASHINGTON,DC20005 		    OPERATIONS 5,000

FAHRNEY KEEDY

8507 MAPLEVILLE RD
BOONSBORO,MD21713 		    OPERATIONS 50,000

FEBRUARY STAR

3910 AUSHERMAN ROAD
KNOXVILLE,MD21758 		    OPERATIONS 5,000

FOOD & FRIENDS

219 RIGGS ROAD NE
WASHINGTON,DC20011 		    OPERATIONS 7,500

FOSTER GRANTS AND GIVING INC

PO BOX 771501
ORLANDO,FL32877 		    OPERATIONS 3,000

FOUNDATIONAL LITERACY OF WHITE COUNTY

PO BOX 1353
CLEVELAND,GA30528 		    OPERATIONS 3,000

FOUR SEASONS DANCERS INC

14403 NADINE DRIVE
ROCKVILLE,MD20853 		    OPERATIONS 5,000

FRESH AIR FUND

633 THIRD AVENUE 14TH FLOOR
NEW YORK,NY10017 		    OPERATIONS 2,500

FRIENDS OF BALTIMORE CITY PUBLIC SCHOOLS' GREAT KIDS FARM FOUNDATION INC

6601 BALTIMORE NATIONAL PIKE
CATONSVILLE,MD21228 		    OPERATIONS 5,000

FRIENDS OF LITERACY INC

4630 HOLSTON DR
KNOXVILLE,TN37914 		    OPERATIONS 3,000

FRIENDS OF NCTC

PO BOX 1452
SHEPHERDSTOWN,WV25443 		    OPERATIONS 7,500

FRIENDS OF PAPATSCO VALLEY STATE PARK

8020 BALTIMORE NATIONAL PIKE
ELLICOTT CITY,MD21043 		    OPERATIONS 5,000

GEORGIA SYMPHONY ORCHESTRA

PO BOX 791
MARIETTA,GA30061 		    OPERATIONS 3,000

GREENBRIER ELEMENTARY SCHOOL

21222 SAN MAR ROAD
BOONSBORO,MD21713 		    OPERATIONS 3,000

HABITAT FOR HUMANITY SUSQUEHANNA

205 S HAYS ST
BEL AIR,MD21014 		    OPERATIONS 15,000

HARVEY CAT 4 TEACHERS

4423 SILVER JADE DR
SPRING,TX77386 		    OPERATIONS 2,500

HAWKINS COUNTY IMAGINATION LIBRARY FOUNDATION

PO BOX 512
ROGERSVILLE,TN37857 		    OPERATIONS 3,000

HIGH SCHOOL DISTRICT 214 EDUCATION FOUNDATION

2121 S GOEBBERT RD
ARLINGTON HEIGHTS,IL60005 		    OPERATIONS 3,000

HISTORIC FAIR HILL

5501 GERMANTOWN AVE
PHILADELPHIA,PA19144 		    OPERATIONS 3,000

INTERFAITH HOSPITALITY NETWORK OF OCEAN COUNTY

407 LEXINGTON AVENUE
TOMS RIVER,NJ08753 		    OPERATIONS 4,000

IRON COUNTY SCHOOL DISTRICT

2077 W ROYAL HUNTE DR
CEDAR CITY,UT84720 		    OPERATIONS 3,000

KNOXVILLE SYMPHONY ORCHESTRA

100 S GAY ST 302
KNOXVILLE,TN37902 		    OPERATIONS 3,000

LANCASTER EDUCATION FOUNDATION

445 N RESERVOIR ST
LANCASTER,PA17602 		    OPERATIONS 5,000

LITERACY VOLUNTEERS OF RENSSELAER COUNTY

65 FIRST STREET
TROY,NY12180 		    OPERATIONS 3,000

LITERACY VOLUNTEERS OF SULLIVAN COUNTY

63 NORTH STREET
MONTICELLO,NY12701 		    OPERATIONS 4,000

LITERACY VOLUNTEERS OF THE EASTERN PANHANDLE

PO BOX 963
RANSON,WV25438 		    OPERATIONS 5,000

LITTLE CYPRESS MAURICEVILLE HIGH SCHOOL

7327 HWY 87 NORTH
ORANGE,TX77632 		    OPERATIONS 3,000

MAKE THE ROAD NEW YORK

301 GROVE STREET
BROOKLYN,NY11237 		    OPERATIONS 3,000

MARCH OF DIMES (FMH)

1550 CRYSTAL DR
ARLINGTON,VA22202 		    OPERATIONS 6,000

MARYLAND CENTER FOR THE ARTS

PO BOX 687
BEL AIR,MD21014 		    OPERATIONS 5,000

MARYLAND ENSEMBLE THEATRE

31 WEST PATRICK ST
FREDERICK,MD21701 		    OPERATIONS 7,500

MEALS ON WHEELS OF CENTRAL MARYLAND

515 SOUTH HAVEN STREET
BALTIMORE,MD21224 		    OPERATIONS 7,500

NATIONAL PHILHARMONIC ORCHESTRA AND CHORALE OF MONTGOMERY COUNTY

5301 TUCKERMAN LN
N BETHESDA,MD20854 		    OPERATIONS 5,000

OZARKS LITERACY COUNCIL

397 E CENTRAL STREET
SPRINGFIELD,MO65804 		    OPERATIONS 3,000

PAWS FOR PURPLE HEARTS

7404 COMMERCE WAY UNIT D
RUTHER GLEN,VA22546 		    OPERATIONS 5,000

PENN STATE REBEKAH ROPKA SCHOLARSHIP

163 EAST PARK AVE
STATE COLLEGE,PA16803 		    OPERATIONS 5,000

PHILLIPS WHARF ENVIRONMENTAL CENTER

PO BOX 3117
EASTON,MD21601 		    OPERATIONS 3,000

PIERCE COUNTY LIBRARY FOUNDATION

3005 112TH ST E
TACOMA,WA98446 		    OPERATIONS 3,000

PLAZA COMUNITARIA SINALOA

15012 HARVEST ST
MISSIONS HILLS,CA91345 		    OPERATIONS 4,000

POTOMAC PLAYMAKERS

17303 W WASHINGTON ST
HAGERSTOWN,MD21740 		    OPERATIONS 10,000

PRIME STAGE THEATRE

PO BOX 99446
PITTSBURGH,PA15233 		    OPERATIONS 5,000

REACH CAREGIVERS

140 W FRANKLIN ST
HAGERSTOWN,MD21740 		    OPERATIONS 7,500

RESTORING IVY COLLECTIVE

36 18TH ST SE
WASHINGTON,DC20003 		    OPERATIONS 5,000

SHAKESPEARE THEATRE COMPANY

516 EIGHTH STREET SE
WASHINGTON,DC20003 		    OPERATIONS 7,500

SOHO CENTER FOR ARTS AND EDUCATION INC

1564 WEST HOOVER ROAD
MADISON,VA22727 		    OPERATIONS 6,000

SOUTHERN MARYLAND COMMUNITY NETWORK INC

PO BOX 998
PRINCE FREDERICK,MD20678 		    OPERATIONS 5,000

SOUTHERN POVERTY LAW CENTER INC

400 WASHINGTON AVE
MONTGOMERY,AL36104 		    OPERATIONS 6,000

SPARK GROWTH

58213 CALIENTE STREET
YUCCA VALLEY,CA92284 		    OPERATIONS 3,000

SPRINGBOARD COLLABORATIVE

1500 JOHN F KENNEDY BLVD
PHILADELPHIA,PA19102 		    OPERATIONS 3,000

STEP AFRIKA

1333 H STREET NE
WASHINGTON,DC20002 		    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

STUDIO ACTING CONSERVATORY

3423 HOLMEAD PL NW
WASHINGTON,DC20010 		    OPERATIONS 5,000

SYNETIC THEATER

2155 CRYSTAL PLAZA ARCADE T19
ARLINGTON,VA22202 		    OPERATIONS 5,000

TAFE (THEATRE ARTS FOR EVERYONE)

1604 2ND AVENUE
YORK,PA17403 		    OPERATIONS 3,000

TEXAS BOOK FESTIVAL

1023 SPRINGDALE ROAD
AUSTIN,TX78721 		    OPERATIONS 3,000

THE BABY BUREAU

225 NEWTOWN ROAD
WARMINSTER,PA18974 		    OPERATIONS 4,000

THE CARE GROUP INC

PO BOX 1966
SOUTHERN PINES,NC28388 		    OPERATIONS 4,000

THE ENGLISH CENTER

PO BOX 14219
POLAND,OH44514 		    OPERATIONS 2,500

THE ESSENTIAL THEATRE

1231-B GOOD HOPE ROAD SE
WASHINGTON,DC20020 		    OPERATIONS 5,000

THE FORT WORTH PUBLIC LIBRARY FOUNDATION

500 WEST 3RD STREET
FORT WORTH,TX76104 		    OPERATIONS 3,000

THE LITERACY PROJECT

PO BOX 608
MINTURN,CO81645 		    OPERATIONS 2,300

THE MANHEIM TOWNSHIP PUBLIC LIBRARY FOUNDATION

1640 MUNICIPAL DRIVE
LANCASTER,PA17601 		    OPERATIONS 3,000

THE PENFAULKNER FOUNDATION

6218 GEORGIA AVENUE NW
WASHINGTON,DC20011 		    OPERATIONS 5,000

THE PETEY GREENE PROGRAM

22 STOCKTON STREET
PRINCETON,NJ08540 		    OPERATIONS 5,000

THE PLATFORM OF HOPE

1640 COLUMBIA ROAD NW
WASHINGTON,DC20009 		    OPERATIONS 5,000

TUTORING CHICAGO

2145 N HALSTED
CHICAGO,IL60614 		    OPERATIONS 3,000

UPWARD THRIVE ACADEMY INC

1282 SMALLWOOD DRIVE W
WALDORF,MD20603 		    OPERATIONS 5,000

VOICES COLLEGE-BOUND LANGUAGE ACADEMIES

6840 VIA DEL ORO SUITE 160
SAN JOSE,CA95119 		    OPERATIONS 3,000

VOLUNTEERS IN SERVICE

160 MAIN STREET
WERNERSVILLE,PA19565 		    OPERATIONS 3,500

WASHINGTON ARCHITECTURAL FOUNDATION

421 7TH STREET NW
WASHINGTON,DC20004 		    OPERATIONS 6,000

WASHINGTON COUNTY MUSEUM OF FINE ARTS

91 KEY ST
HAGERSTOWN,MD21740 		    OPERATIONS 100,000

WCPS EDUCATION FOUNDATION

10435 DOWNSVILLE PIKE
HAGERSTOWN,MD21740 		    OPERATIONS 5,000

WHATCOM LITERACY COUNCIL

POBOX 1292
BELLINGHAM,WA98227 		    OPERATIONS 3,000

WOLFTRAP FOUNDATION

1645 TRAP RD
VIENNA,VA22182 		    OPERATIONS 6,000

WOOLLY MAMMOTH THEATRE COMPANY

641 D STREET NW
WASHINGTON,DC20004 		    OPERATIONS 6,000

YMCA OF THE CHESAPEAKE INC

111-1 EAST DOVER ROAD
EASTON,MD21601 		    OPERATIONS 5,000

AARP FOUNDATION

601 E ST NW SUITE A4-240
WASHINGTON,DC20049 		    OPERATIONS 6,000

WASHINGTON COUNTY BOARD OF ED

10435 DOWNSVILLE PIKE
HAGERSTOWN,MD21740 		    OPERATIONS 1,000

AMARA LEGAL CENTER

1629 K STREET NW SUITE 300
WASHINGTON,DC20006 		    OPERATIONS 5,000

AMERICAN LIBRARY ASSOCIATION

50 EAST HURON STREET
CHICAGO,IL60611 		    OPERATIONS 10,000

AUTHENTIC COMMUNITY THEATRE

PO BOX 4840
HAGERSTOWN,MD21742 		    OPERATIONS 30,000

BEST BUDDIES

101 NORTH HAVEN STREET SUITE 205
BALTIMORE,MD21224 		    OPERATIONS 10,000

BIG BROTHERS BIG SISTERS

1037 HAVEN RD
HAGERSTOWN,MD21742 		    OPERATIONS 6,000

EVERGREEN HERITAGE

101 BRADDOCK HEIGHTS
FROSTBURG,MD21532 		    OPERATIONS 6,000

FIRST BOOK

1319 F STREET NW SUITE 1000
WASHINGTON,DC20004 		    OPERATIONS 10,000

HOLY CROSS HEALTH FOUNDATION

10720 COLUMBIA PIKE
SILVER SPRING,MD20901 		    OPERATIONS 6,000

HOPE HOUSE

PO BOX 60682
WASHINGTON,DC20039 		    OPERATIONS 6,000

MARYLAND INTERNATIONAL FILM FESTIVAL

34 SOUTH POTOMAC STREET SUITE 100
HAGERSTOWN,MD21740 		    OPERATIONS 6,000

MONTGOMERY HOSPICE INC

1355 PICCARD DR SUITE 100
ROCKVILLE,MD20850 		    OPERATIONS 10,000

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

POTOMAC VALLEY AUDUBON SOCIETY

PO BOX 578
SHEPHERDSTOWN,WV25443 		    OPERATIONS 15,000

RAW ART WORKS

37 CENTRAL SQUARE
LYNN,MA01901 		    OPERATIONS 4,000

READING ASSIST INSTITUTE (RAI)

100 W 10TH ST STE 910
WILMINGTON,DE19801 		    OPERATIONS 3,000

ROCKVILLE LITTLE THEATRE

PO BOX 4466
ROCKVILLE,MD20849 		    OPERATIONS 4,400

SEEDLINGS BRAILLE BOOKS FOR CHILDREN

14151 FARMINGTON ROAD
LIVONIA,MI48154 		    OPERATIONS 5,000

SIMPSON COUNTY LITERACY COUNCIL INC

231 S COLLEGE ST
FRANKLIN,KY42134 		    OPERATIONS 4,000

SO WHAT ELSE INC

1 PRESERVE PKWY SUITE 150
ROCKVILLE,MD20852 		    OPERATIONS 10,000

SOUTH BALDWIN LITERACY COUNCIL

21441 HIGHWAY 98 EAST
FOLEY,AL36535 		    OPERATIONS 3,000

ST JUDES CHILDRENS RESEARCH HOSPITAL

PO BOX 50
MEMPHIS,TN38101 		    OPERATIONS 6,000

START LIGHTHOUSE

105 WEST 29TH STREET
NEW YORK,NY10001 		    OPERATIONS 3,000

STORY DISTRICT

3329 GEORGIA AVENUE NW
WASHINGTON,DC20010 		    OPERATIONS 5,000

STORY TAPESTRIES

13641 WINTERSPOON LANE
GERMANTOWN,MD20874 		    OPERATIONS 5,000

THE CASEY CARES FOUNDATION

3918 VERO ROAD SUITE C
BALTIMORE,MD21227 		    OPERATIONS 5,000

THE NORTHWEST CENTER

2702 ONTARIO RD NW
WASHINGTON,DC20009 		    OPERATIONS 5,000

TURNING THE PAGE

80 M ST SE SUITE 110
WASHINGTON,DC20003 		    OPERATIONS 5,000

UNITED COMMUNITY MINISTRIES

7511 FORDSON ROAD
ALEXANDRIA,VA22306 		    OPERATIONS 5,000

UNITED THROUGH READING

1455 FRAZEE ROAD SUITE 500
SAN DIEGO,CA92108 		    OPERATIONS 6,000

WASHINGTON REVELS INC

7300 MACARTHUR BOULEVARD
GLENN ECHO,MD20813 		    OPERATIONS 5,000

WE HAPPY FEW

564 23RD PLACE NE
WASHINGTON,DC20002 		    OPERATIONS 6,000

WORCESTER FREE LIBRARY

170 MAIN STREET
WORCESTER,NY12197 		    OPERATIONS 1,000

WORDS ALIVE

5111 SANTA FE ST STE 219
SAN DIEGO,CA92109 		    OPERATIONS 3,000

YOUNG PLAYWRIGHTS' THEATER

6925 WILLOW STREET NW
WASHINGTON,DC20012 		    OPERATIONS 6,000

BROOKLANE HEALTH SERVICES

PO BOX 1945
HAGERSTOWN,MD21742 		    OPERATIONS 10,000

FRIENDS OF NCTC (ALL OVER THE MAP)

PO BOX 1452
SHEPHERDSTOWN,WV25443 		    OPERATIONS 15,000

GREENBRIER ELEMENTARY SCHOOL

21222 SAN MAR ROAD
BOONSBORO,MD21713 		    OPERATIONS 1,000

LEUKEMIA AND LYMPHOMA SOCIETY

3 INTERNATIONAL DRIVE SUITE 200
RYE BROOK,NY10573 		    OPERATIONS 2,500

NMSS MULTIPLE SCLEROSIS

733 THIRD AVENUE 3RD FLOOR
NEW YORK,NY10017 		    OPERATIONS 6,000

PROLITERACY WORLDWIDE

308 MALTBIE ST SUITE 100
SYRACUSE,NY13204 		    OPERATIONS 100,000

RAPE ABUSE AND INCEST NATIONAL NETWORK (RAINN)

2000 L STREET NW SUITE 406
WASHINGTON,DC20036 		    OPERATIONS 7,500

ST VINCENT DE PAUL OF BALTIMORE

2305 N CHARLES STREET SUITE 300
BALTIMORE,MD21218 		    OPERATIONS 50,000

WASHINGTON COUNTY MUSEUM OF FINE ARTS

91 KEY ST
HAGERSTOWN,MD21740 		    OPERATIONS 6,000

BOONSBORO HIGH SCHOOL WE THE PEOPLE

10 CAMPUS DR
BOONSBORO,MD21713 		    OPERATIONS 20,000

ARTS ON THE HORIZON

1100 WYTHE ST
ALEXANDRIA,VA22313 		    OPERATIONS 5,000

EVERYLIBRARY INSTITUTE

6433 FAIRFIELD AVE
BERWYN,IL60402 		    OPERATIONS 50,000

GOFARM

1301 ARAPAHOE STREET
GOLDEN,CO80401 		    OPERATIONS 5,000

SHARPSBURG ELEMENTARY

17525 SHEPHERDSTOWN PIKE
SHARPSBURG,MD21782 		    OPERATIONS 4,000

3S ARTSPACE

319 VAUGHAN STREET
PORTSMOUTH,NH03801 		    OPERATIONS 3,000

ABILITIES DANCE INCORPORATED

2 STRATHMORE RD
BROOKLINE,MA02445 		    OPERATIONS 3,000

ADELANTE MUJERES

2030 MAIN STREET SUITE A
FOREST GROVE,OR97116 		    OPERATIONS 3,000

ALEXANDRIA SYMPHONY ORCHESTRA

700 N FAIRFAX STREET
ALEXANDRIA,VA22314 		    OPERATIONS 5,000

AQUINAS LITERACY CENTER

1751 WEST 35TH STREET
CHICAGO,IL60609 		    OPERATIONS 2,500

ART IN THE PARK INC

111 EAST 128TH ST
NEW YORK,NY10035 		    OPERATIONS 3,000

ASELTINE SCHOOL

4027 NORMAL STREET
SAN DIEGO,CA92103 		    OPERATIONS 3,000

B&O RAILROAD MUSEUM

901 W PRATT ST
BALTIMORE,MD21223 		    OPERATIONS 4,400

BOOKS FOR NEWBORNS

9051 WATSON ROAD 329
ST LOUIS,MO63126 		    OPERATIONS 3,000

BOYS & GIRLS CLUBS OF SPOKANE COUNTY

544 E PROVIDENCE
SPOKANE,WA99207 		    OPERATIONS 3,000

BOYS & GIRLS CLUBS OF THE CHATTAHOOCHEE VALLEY

1700 BUENA VISTA ROAD
COLUMBUS,GA31906 		    OPERATIONS 3,000

BOYS AND GIRLS CLUB OF BOSTON

200 HIGH STREET SUITE 3B
BOSTON,MA02110 		    OPERATIONS 3,000

BREAST CANCER AWARENESS - CUMBERLAND VALLEY INC

12916 CONAMAR DR
HAGERSTOWN,MD21742 		    OPERATIONS 6,000

C&O CANAL TRUST

42 W POTOMAC STREET
WILLIAMSPORT,MD21795 		    OPERATIONS 6,000

CAMPAGNA CENTER

418 S WASHINGTON ST
ALEXANDRIA,VA22314 		    OPERATIONS 3,000

CASA OF SOUTH CENTRAL MISSOURI

406 N MAIN STREET
ROLLA,MO65401 		    OPERATIONS 3,000

CASA OF WESTERN MD

111 SOUTH GEORGE STREET SUITE 11
CUMBERLAND,MD21502 		    OPERATIONS 10,000

CENTER STAGE ASSOCIATES INC

700 N CALVERT STREET
BALTIMORE,MD21202 		    OPERATIONS 5,000

CENTRAL CAMBRIA SCHOOL DISTRICT

212 SCHOOLHOUSE ROAD
EBENSBURG,PA15931 		    OPERATIONS 3,000

CENTRO HISPANO DE FREDERICK

PO BOX 341
FREDERICK,MD21705 		    OPERATIONS 5,000

CHESAPEAKE BAY FOUNDATION

PO BOX 17447
BALTIMORE,MD21298 		    OPERATIONS 6,000

CHESAPEAKE SHAKESPEARE COMPANY

7 SOUTH CALVERT STREET
BALTIMORE,MD21202 		    OPERATIONS 5,000

CHILD CRISIS ARIZONA

817 N COUNTRY CLUB DRIVE
MESA,AZ85201 		    OPERATIONS 3,000

CHILDREN'S BOOK PROJECT

2166 PALOU AVENUE
SAN FRANCISCO,CA94124 		    OPERATIONS 3,000

CHILDREN'S LITERACY INITIATIVE

990 SPRING GARDEN STREET
PHILADELPHIA,PA19123 		    OPERATIONS 3,000

CHRIST OUR KING PRESBYTERIAN CHURCH

10 LEXINGTON ROAD
BEL AIR,MD21014 		    OPERATIONS 5,000

CLEAR SPRING HIGH SCHOOL

12630 BROADFORDING ROAD
CLEAR SPRING,MD21722 		    OPERATIONS 2,000

CONGRESSIONAL CHORUS

1127 5TH ST NW UNIT B
WASHINGTON,DC20001 		    OPERATIONS 5,000

CROSSROADS COMMUNITY FOOD NETWORK

6930 CARROLL AVE
TAKOMA PARK,MD20912 		    OPERATIONS 5,000

DANCE EXCHANGE

7117 MAPLE AVENUE
TAKOMA PARK,MD20912 		    OPERATIONS 7,500

DISTINGUISHED YOUNG WOMEN OF MARYLAND

312 EAST CHURCH STREET
FREDERICK,MD21701 		    OPERATIONS 15,000

DREAM QUEEN FOUNDATION

PO BOX 485
CHARLOTTE HALL,MD20622 		    OPERATIONS 5,000

EAST BOSTON SOCIAL CENTERS INC

68 CENTRAL SQ
EAST BOSTON,MA02128 		    OPERATIONS 3,000

EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS

415 NORTH 30TH STREET
BILLINGS,MT59101 		    OPERATIONS 2,000

ENOCH PRATT FREE LIBRARY

400 CATHEDRAL STREET
BALTIMORE,MD21202 		    OPERATIONS 6,000

EQUITY FIGHTS AIDS

165 WEST 46TH STREET 1300
NEW YORK,NY10036 		    OPERATIONS 6,000

FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY

1500 DOUGLAS DRIVE SUITE B
PLYMOUTH,WI53073 		    OPERATIONS 3,000

FOLGER SHAKESPEARE LIBRARY

201 EAST CAPITOL STREET SE
WASHINGTON,DC20003 		    OPERATIONS 10,000

FREEDOM CITY

PO BOX 16443
OKLAHOMA CITY,OK73113 		    OPERATIONS 3,000

FUNDING THE FUTURE

1113 VERLAN WAY
CHEYENNE,WY82009 		    OPERATIONS 3,000

GAME GENIUS INC

5268 NICHOLSON LANE
KENSINGTON,MD20895 		    OPERATIONS 5,000

GARGIULO EDUCATION CENTER

1414 RAIL HEAD BLVD
NAPLES,FL34110 		    OPERATIONS 3,000

GREENPEACE

1436 U STREET NW
WASHINGTON,DC20009 		    OPERATIONS 7,500

HAGERSTOWN CHORAL ARTS

PO BOX 672
HAGERSTOWN,MD21740 		    OPERATIONS 2,000

HANCOCK MIDDLE HIGH SCHOOL

289 WEST MAIN STREET
HANCOCK,MD21750 		    OPERATIONS 2,000

HANDS THAT MAKE A DIFFERENCE

127 WEST 127TH STREET ROOM 207
NEW YORK,NY10027 		    OPERATIONS 3,000

HEARTLIGHT FOUNDATION

1510 BONDRIDGE RD
WILMINGTON,MD19805 		    OPERATIONS 3,000

HOLLA

11124 NE HALSEY ST PMB 656
PORTLAND,OR97220 		    OPERATIONS 3,000

HOOVES OF HOPE EQUESTRIAN CENTER INC

735 CHENAULT BRIDGE RD
LANCASTER,KY40444 		    OPERATIONS 3,000

JAMES RIVER BASIN PARTNERSHIP

901 S NATIONAL AVE PCOB
SPRINGFIELD,MO65897 		    OPERATIONS 2,000

LANTERN THEATER COMPANY

1015 CHESTNUT ST STE 1515
PHILADELPHIA,PA19107 		    OPERATIONS 3,000

LEARNING FOR ALL

6001 DODGE STREET CEC 117B
OMAHA,NE68182 		    OPERATIONS 3,000

LEE COUNTY LITERACY COALITION

1365 GATEWOOD DRIVE 519
AUBURN,AL36830 		    OPERATIONS 4,000

LITERACY COUNCIL OF SOUTHWESTERN PA

351 MONTGOMERY AVENUE
WASHINGTON,PA15301 		    OPERATIONS 5,000

LITERACY NETWORK

701 DANE ST
MADISON,WI53713 		    OPERATIONS 3,000

LITERACY SOURCE

3200 NE 125TH ST
SEATTLE,WA98125 		    OPERATIONS 3,000

LITERACY VOLUNTEERS AT CENTENARY COLLEGE

2911 CENTENARY BLVD
SHREVPORT,LA71134 		    OPERATIONS 3,000

LITERACY VOLUNTEERS OF BROOME TIOGA COUNTIES

185 COURT ST
BINGHAMPTON,NY13901 		    OPERATIONS 3,000

LOWCOUNTRY MARINE MAMMAL NETWORK

1367 CLEARBROOK ST
N CHARLESTON,SC29405 		    OPERATIONS 3,000

MAKING IT BETTER DBA LITERACY NOW

14781 MEMORIAL DR 25
HOUSTON,TX77079 		    OPERATIONS 3,000

MARYLAND FAMILY NETWORK

1001 EASTERN AVENUE 2ND FLOOR
BALTIMORE,MD21202 		    OPERATIONS 5,000

MID ATLANTIC ARTS

201 NORTH CHARLES ST
BALTIMORE,MD21201 		    OPERATIONS 5,000

MIDCOAST LITERACY

34 WING FARM PARKWAY
BATH,ME04530 		    OPERATIONS 3,000

NATIONAL ARBOR DAY FOUNDATION

100 ARBOR AVENUE
NEBRASKA CITY,NE68410 		    OPERATIONS 6,000

NATIONAL ORGANIZATION OF WOMEN FOUNDATION

1100 H STREET NW 3RD FL
WASHINGTON,DC20005 		    OPERATIONS 6,000

NEUHAUS EDUCATION CENTER

4433 BISSONNET
BELLAIRE,TX77401 		    OPERATIONS 3,000

NORTH HAGERSTOWN HIGH SCHOOL

1200 PENNSYLVANIA AVENUE
HAGERSTOWN,MD21742 		    OPERATIONS 2,000

NORTHEAST MICHIGAN ARTS COUNCIL

3233 GROVE STREET RD
STANDISH,MI48658 		    OPERATIONS 2,325

NORTHERN VIRGINIA FAMILY SERVICE

10455 WHITE GRANITE DRIVE SUITE 100
OAKTON,VA22124 		    OPERATIONS 5,000

OPEN CIRCLE THEATRE INC

500 KING FARM BLVD UNIT 102
ROCKVILLE,MD20850 		    OPERATIONS 5,000

PARKS AND PEOPLE FOUNDATION

2100 LIBERTY HEIGHTS AVENUE
BALTIMORE,MD21217 		    OPERATIONS 5,000

PARKWAY PLAYHOUSE OF BURNSVILLE INC

PO BOX 1432
BURNSVILLE,NC28714 		    OPERATIONS 3,000

POP-UP BOOKS FOUNDATION

10922 DUNAWAY DR
DALLAS,TX75228 		    OPERATIONS 3,000

PRINCE GEORGE'S ARTS AND HUMANITIES COUNCIL INC

1801 MCCORMICK DRIVE
LARGO,MD20774 		    OPERATIONS 5,000

PROJECT CREATE

2208 MARTIN LUTHER KING JR AVENUE
SE
WASHINGTON,DC20020 		    OPERATIONS 5,000

READ TO A CHILD

20 WILLIAM STREET
WELLESLEY,MA02481 		    OPERATIONS 3,000

READING LEGACIES

2750 HISTORIC DECATUR ROAD STE 210
SAN DIEGO,CA92106 		    OPERATIONS 3,000

READING PARTNERS

1500 UNION AVE
BALTIMORE,MD21211 		    OPERATIONS 5,000

SANTA'S ELVES AND SANTA CLAUS MUSEUM INC

69 SR 245
SANTA CLAUS,IN47579 		    OPERATIONS 2,000

SEEDS OF LITERACY

3104 W 25TH STREET
CLEVELAND,OH44109 		    OPERATIONS 3,000

SHARPSBURG LIBRARY

106 E MAIN ST
SHARPSBURG,MD21782 		    OPERATIONS 8,000

SILVER CHIPS

51 UNIVERSITY BLVD E
SILVER SPRING,MD20901 		    OPERATIONS 1,800

SMITHSBURG HIGH SCHOOL

66 NORTH MAIN STREET
SMITHSBURG,MD21783 		    OPERATIONS 2,000

SMITHSONIAN FOLKLIFE FESTIVAL

POST OFFICE BOX 37012 MRC 520
WASHINGTON,DC20013 		    OPERATIONS 5,000

SMITHSONIAN SOCIETY

1000 JEFFERSON DRIVE SW 4TH FLOOR
WASHINGTON,DC20013 		    OPERATIONS 6,000

SML GOOD NEIGHBORS INC

10664 MONETA RD
MONETA,VA24121 		    OPERATIONS 1,000

SOUTH HAGERSTOWN HIGH SCHOOL

1101 SOUTH POTOMAC ST
HAGERSTOWN,MD21740 		    OPERATIONS 2,000

SPECIAL LOVE INC

158 FRONT ROYAL PIKE SUITE 311
WINCHESTER,VA22602 		    OPERATIONS 3,000

STUDIO BY THE TRACKS

301 20TH ST S
IRONDALE,AL35210 		    OPERATIONS 2,800

STUDIO THEATRE

1501 14TH ST NW
WASHINGTON,DC20005 		    OPERATIONS 5,000

TEATRO PARAGUAS

3205 CALLE MARIE
SANTA FE,NM87507 		    OPERATIONS 2,000

THE BOOK TRUCK

733 WALNUT AVE
LONG BEACH,CA90813 		    OPERATIONS 5,000

THE CHILDREN'S INN AT NIH

7 WEST DR
BETHESDA,MD20814 		    OPERATIONS 5,000

THE DANCE INSTITUTE OF WASHINGTON

3400 14TH STREET NW
WASHINGTON,DC20010 		    OPERATIONS 5,000

THE PEOPLE'S MUSIC SCHOOL

931 W EASTWOOD AVE
CHICAGO,IL60640 		    OPERATIONS 3,000

THE READ CENTER

5211 WEST BROAD STREET
RICHMOND,VA23230 		    OPERATIONS 3,000

THE READ TO ME PROJECT

PO BOX 6434
SALINAS,CA93912 		    OPERATIONS 3,000

THE TREE HOUSE CHILD ADVOCACY CENTER

7300 CALHOUN PLACE SUITE 500
ROCKVILLE,MD20855 		    OPERATIONS 5,000

THE WALTERS ART MUSEUM

600 N CHARLES ST
BALTIMORE,MD21201 		    OPERATIONS 5,000

TRAVELING PLAYERS ENSEMBLE

PO BOX 1315
GREAT FALLS,VA22066 		    OPERATIONS 5,000

TRI STATE BIRD RESCUE AND RESEARCH

170 POSSUM HOLLOW RD
NEWARK,DE19711 		    OPERATIONS 3,000

TRIANGLE SOUTH LITERACY WORKS

600 SOUTH MAGNOLIA AVENUE
DUNN,NC28334 		    OPERATIONS 4,000

TUTORING ENGLISH TO ADVANCE CHANGE (TEACH)

100 SOUTH 6TH AVENUE
LA GRANGE,IL60525 		    OPERATIONS 3,000

UNITED WAY

33 W FRANKLIN ST 203
HAGERSTOWN,MD21740 		    OPERATIONS 6,000

UNITED WAY OF ETOWAH COUNTY

235 COLLEGE STREET
GADSDEN,AL35901 		    OPERATIONS 750

WASHCLOTHS FOR WELLNESS

1055 MATTHEW COURT
HAGERSTOWN,MD21742 		    OPERATIONS 2,000

WASHINGTON METRO OASIS

MACYS HOME STORE 2ND FLOOR
BETHESDA,MD20817 		    OPERATIONS 5,000

WASHINGTON PERFORMING ARTS

1400 K ST NW SUITE 500
WASHINGTON,DC20005 		    OPERATIONS 6,000

WEEKEND BACKPACKS FOR HOMELESS KIDS INC

PO BOX 21486
BALTIMORE,MD21282 		    OPERATIONS 5,000

WES PTO

811 UNIONTOWN RD
WESTMINSTER,MD21158 		    OPERATIONS 5,000

WIKIMEDIA FOUNDATION INC

PO BOX 894879
LOS ANGELES,CA90189 		    OPERATIONS 10,000

WILLIAMSPORT HIGH SCHOOL

5 SOUTH CLIFTON DR
WILLIAMSPORT,MD21795 		    OPERATIONS 2,000

YORK COUNTY LITERACY COUNCIL

1416 6TH AVENUE
YORK,PA17403 		    OPERATIONS 3,000

YOURPATH FOR ADULT LEARNERS

701 CATHEDRAL ROAD SUITE 45-203
PHILADELPHIA,PA19128 		    OPERATIONS 4,000

YWCA NATIONAL CAPITAL AREA

2303 14TH STREET NW SUITE 100
WASHINGTON,DC20009 		    OPERATIONS 5,000

YWCA OF KITSAP COUNTY

905 PACIFIC AVE
BREMERTON WA,WA98337 		    OPERATIONS 3,000

AFI

8633 COLESVILLE RD
SILVER SPRING,MD20910 		    OPERATIONS 6,000

BALTIMORE OFFICE OF PROMOTION AND THE ARTS

7 ST PAUL STREET SUITE 100
BALTIMORE,MD21202 		    OPERATIONS 10,000

CODE READ INC

17056 CANVAS ST
CANYON COUNTRY,CA91387 		    OPERATIONS 6,000

GIRLS INCORPORATED OF WASHINGTON COUNTY

626 WASHINGTON AVE
HAGERSTOWN,MD21740 		    OPERATIONS 7,500

HIGH POINT UNIVERSITY

1 UNIVERSITY PARKWAY
HIGH POINT,NC27268 		    OPERATIONS 200,000

JOE'S MOVEMENT EMPORIUM (WORLD ARTS FOCUS INC)

3309 BUNKER HILL ROAD
MT RAINIER,MD20712 		    OPERATIONS 6,000

MARYLAND FOOD BANK

2200 HALETHORPE FARMS ROAD
BALTIMORE,MD21227 		    OPERATIONS 10,000

SAN MAR CHILDREN'S HOME

8504 MAPLEVILLE RD
BOONSBORO,MD21713 		    OPERATIONS 18,000

SHARPSBURG FIRE DEPARTMENT

PO BOX 297
SHARPSBURG,MD21782 		    OPERATIONS 6,000

THE ARC OF WASHINGTON COUNTY INC

820 FLORIDA AVE
HAGERSTOWN,MD21740 		    OPERATIONS 50,000

WASHINGTON COUNTY ARTS COUNCIL

34 SOUTH POTOMAC ST STE 100
HAGERSTOWN,MD21740 		    OPERATIONS 1,500

HARMONY SCHOOL OF INNOVATION FW

8100 HULEN STREET
FORT WORTH,TX76123 		    OPERATIONS 2,500

BOONSBORO HIGH SCHOOL

10 CAMPUS DR
BOONSBORO,MD21713 		    OPERATIONS 10,000

BOONSBORO HIGH SCHOOL

10 CAMPUS DR
BOONSBORO,MD21713 		    OPERATIONS 829

FREEDOM FOR IMMIGRANTS

PO BOX 40677
SAN FRANCISCO,CA94140 		    OPERATIONS 6,000

REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICES

5121 CRESTWAY DR SUITE 105
SAN ANTONIO,TX78239 		    OPERATIONS 6,000

SPRINGBROOK HIGH SCHOOL

201 VALLEY BROOK DR
SILVER SPRING,MD20904 		    OPERATIONS 7,500

SPRINGBROOK HIGH SCHOOL

201 VALLEY BROOK DR
SILVER SPRING,MD20904 		    OPERATIONS 6,000

SPRINGBROOK HIGH SCHOOL

201 VALLEY BROOK DRIVE
SILVER SPRING,MD20904 		    OPERATIONS 6,000

THE CENTER FOR COURAGEOUS KIDS

1501 BURNLEY RD
SCOTTSVILLE,KY42164 		    OPERATIONS 6,000

BOYS AND GIRLS CLUB OF WASHINGTON COUNTY

805 PENNSYLVANIA AVE
HAGERSTOWN,MD21742 		    OPERATIONS 250,000

HUMANE RESCUE ALLIANCE

71 OGLETHORPE STREET NW
WASHINGTON,DC20011 		    OPERATIONS 50,000

PRO LITERACY

308 MALTBIE ST SUITE 100
SYRACUSE,NY13204 		    OPERATIONS 750,000

BOONSBORO BAND

10 CAMPUS DR
BOONSBORO,MD21713 		    OPERATIONS 8,000

BOONSBORO DRAMA

10 CAMPUS DR
BOONSBORO,MD21713 		    OPERATIONS 10,000

BOONSBORO ORCH

10 CAMPUS DR
BOONSBORO,MD21713 		    OPERATIONS 3,000

CASA WOMENS SHELTER

116 WEST BALTIMORE STREET
HAGERSTOWN,MD21742 		    OPERATIONS 50,000

CONTEMPORARY AMERICAN THEATER FESTIVAL

PO BOX 429
SHEPHERDSTOWN,WV25443 		    OPERATIONS 10,000

HABITAT FOR HUMANITY

PO BOX 6439
AMERICUS,GA31709 		    OPERATIONS 50,000

HABITAT FOR HUMANITY (FREDERICK)

PO BOX 338
FREDERICK,MD21701 		    OPERATIONS 6,000

HABITAT FOR HUMANITY METRO MARYLAND

8380 COLESVILLE ROAD SUITE 700
SILVER SPRING,MD20910 		    OPERATIONS 6,000

HABITAT FOR HUMANITY OF WASHINGTON COUNTY

100 CHARLES STREET
HAGERSTOWN,MD21740 		    OPERATIONS 6,000

HEARTLY HOUSE

PO BOX 857
FREDERICK,MD21705 		    OPERATIONS 50,000

MENTAL HEALTH ASSOCIATION OF FREDERICK CO

226 SOUTH JEFFERSON ST
FREDERICK,MD21701 		    OPERATIONS 50,000

OPERATION WARM INC

PO BOX 822431
PHILADELPHIA,PA19182 		    OPERATIONS 15,000

PLANNED PARENTHOOD FED OF AMERICA

PO BOX 97166
WASHINGTON,DC20090 		    OPERATIONS 6,000

AMERICAN RED CROSS

4800 MT HOPE DR
BALTIMORE,MD21215 		    OPERATIONS 5,000

180 TURNING LIVES AROUND

1 BETHANY RD BUILDING 3 42
HAZLET,NJ07730 		    OPERATIONS 3,000

ACHIEVE HARTFORD

1429 PARK ST 114
HARTFORD,CT06106 		    OPERATIONS 3,000

ACHIEVE NOW

1735 MARKET ST STE A500
PHILADELPHIA,PA19103 		    OPERATIONS 3,000

ADVENTURE THEATRE

7300 MACARTHUR BLVD
GLEN ECHO,MD20812 		    OPERATIONS 10,000

ALICE FERGUSON FOUNDATION

2001 BRYAN POINT RD
ACCOKEEK,MD20607 		    OPERATIONS 5,000

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

ARENA STAGE

1101 SIXTH STREET SW
WASHINGTON,DC20024 		    OPERATIONS 5,000

ART ENABLES

2204 RHODE ISLAND AVE NE
WASHINGTON,DC20018 		    OPERATIONS 5,000

ART ON WHEELS

1600 VALLEY RD
RICHMOND,VA23222 		    OPERATIONS 3,000

ARTISTS FOR HUMANITY

100 WEST 2ND ST
BOSTON,MA02127 		    OPERATIONS 4,000

ARTS FOR LEARNING MARYLAND

21 E NORTH AVE
BALTIMORE,MD21202 		    OPERATIONS 3,000

BACK 2 SCHOOL AMERICA

1946 W IRVING PARK RD
CHICAGO,IL60613 		    OPERATIONS 3,000

BAYAUD ENTERPRISES

333 W BAYAUD AVE
DENVER,CO80209 		    OPERATIONS 5,000

BEHIND THE BOOK

216 W 135TH STREET GROUND FLOOR
NEW YORK,NY10030 		    OPERATIONS 3,000

BREM FOUNDATION TO DEFEAT BREAST CANCER

8720 GEORGIA AVENUE
SILVER SPRING,MD20910 		    OPERATIONS 5,000

BRIDGE TO CARING INC

12608 INDIAN SPRINGS
CLEAR SPRING,MD21722 		    OPERATIONS 5,000

BRIGHT MINDS FOUNDATION

10910 CLARKSVILLE PIKE
ELLICOTT CITY,MD21042 		    OPERATIONS 5,000

BRUNSWICK HIGH SCHOOL SAFE AND SANE GRADUATION COMMITTEE

P O BOX 154
JEFFERSON,MD21755 		    OPERATIONS 5,000

CANYONVILLE CITY FRIENDS OF THE LIBRARY

PO BOX 147
CANYONVILLE,OR97417 		    OPERATIONS 3,000

CAPITAL AREA IMMIGRANTS' RIGHTS COALITION

1025 CONNECTICUT AVENUE NW SUITE
701
WASHINGTON,DC20036 		    OPERATIONS 5,000

CAROLYN PARK MIDDLE SCHOOL

35708 LIBERTY DRIVE
SLIDELL,LA70460 		    OPERATIONS 1,975

CARPE DIEM ARTS INC

9207 LONG BRANCH PKWY
SILVER SPRING,MD20901 		    OPERATIONS 5,000

CENTRO DE RECURSOS EDUCATIVOS PARA ADULTOS INC

475 E115 ST 1ST FLOOR
NEW YORK,NY10029 		    OPERATIONS 3,000

CHILDREN'S LITERACY NETWORK

1100 NORTH MAIN ST
ANN ARBOR,MI48104 		    OPERATIONS 3,000

CHILDREN'S THEATRE OF ANNAPOLIS INC

1661 BAY HEAD RD
ANNAPOLIS,MD21409 		    OPERATIONS 2,000

CHORAL ARTS SOCIETY OF FREDERICK

PO BOX 1422
FREDERICK,MD21702 		    OPERATIONS 5,000

CITYARTS

77 BLEECKER STREET
NEW YORK CITY,NY10012 		    OPERATIONS 3,000

COLLEGIATE DIRECTIONS INC

4827 RUGBY AVENUE
BETHESDA,MD20814 		    OPERATIONS 5,000

COMMUNITY FOUNDATION OF WASHINGTON COUNTY MD INC

37 S POTOMAC STREET
HAGERSTOWN,MD21740 		    OPERATIONS 2,000

COMMUNITY MATTERS CINCINNATI INC

2110 SAINT MICHAEL STREET
CINCINNATI,OH45204 		    OPERATIONS 3,000

DALY CITY PUBLIC LIBRARY ASSOCIATES

PO BOX 3283
DALY CITY,CA94015 		    OPERATIONS 3,000

DC DIAPER BANK

5614 CONNECTICUT AVE NW 285
WASHINGTON,DC20015 		    OPERATIONS 5,000

DOCS IN PROGRESS

8560 SECOND AVE 113
SILVER SPRING,MD20910 		    OPERATIONS 3,000

DOWNTOWN CHAMBERSBURG INC

100 LINCOLN WAY E
CHAMBERSBURG,PA17201 		    OPERATIONS 2,500

EASTERN REGION ASSOCIATION OF FOREST AND NATURE SCHOOLS

12112 LONG GREEN PIKE
GLEN ARM,MD21057 		    OPERATIONS 5,000

EASTERN SHORE LITERACY ASSOCIATION

233 MONTPELIER CT
WESTMINSTER,MD21157 		    OPERATIONS 3,000

EDITH B FORD MEMORIAL LIBRARY

7169 MAIN STREET
OVID,NY14521 		    OPERATIONS 3,000

EPHRATA DEVELOPMENT ORGANIZATION DBA MAINSPRING OF EPHRATA

16 E MAIN ST
EPHRATA,PA17522 		    OPERATIONS 3,000

EVERYMIND

1000 TWINBROOK PARKWAY
ROCKVILLE,MD20851 		    OPERATIONS 5,000

FEDERAL HILL PREPERATORY PTO

1040 WILLIAM STREET
BALTIMORE,MD21230 		    OPERATIONS 5,000

FOLSOM JUNIOR HIGH SCHOOL

83055 HWY HOLLON ROAD
FOLSOM,LA70437 		    OPERATIONS 1,975

FOUNDATION FOR WOMEN WARRIORS

1185 PARK CENTER DRIVE SUITE R
VISTA,CA92081 		    OPERATIONS 3,000

FRACTURED ATLAS HAPPENSTANCE THEATER INC

12718 VEIRS MILL RD
ROCKVILLE,MD20853 		    OPERATIONS 5,000

FREE MINDS BOOK CLUB & WRITING WORKSHOP

1816 12TH ST NW
WASHINGTON,DC20009 		    OPERATIONS 5,000

FRIENDS OF THE KNOX COUNTY PUBLIC LIBRARY

500 WEST CHURCH AVENUE
KNOXVILLE,TN37902 		    OPERATIONS 3,000

FRIENDS OF THE NATIONAL ARBORETUM

3501 NEW YORK AVENUE NE
WASHINGTON,DC20002 		    OPERATIONS 6,000

FRIENDS OF THE UPSHUR COUNTY PUBLIC LIBRARY

1150 ROUTE 20 SOUTH ROAD
BUCKHANNON,WV26201 		    OPERATIONS 2,500

GATEWAYS MUSIC FESTIVAL INC

26 GIBBS STREET
ROCHESTER,NY14604 		    OPERATIONS 3,000

GREATER BALTIMORE CULTURAL ALLIANCE

120 NORTH AVENUE STE 305
BALTIMORE,MD21201 		    OPERATIONS 3,000

GREENE COUNTY IMAGINATION LIBRARY

PO BOX 2922
GREENEVILLE,TN37744 		    OPERATIONS 3,000

HAMPSHIRE COUNTY ARTS COUNCIL

PO BOX 624
ROMNEY,WV26757 		    OPERATIONS 3,000

HANDS FOR HOPE LA

11210 OTSEGO STREET
N HOLLYWOOD,CA91601 		    OPERATIONS 3,000

HOPE AND A HOME

1439 R STREET NW
WASHINGTON,DC20009 		    OPERATIONS 5,000

INTERACT STORY THEATRE

11510 GEOGIA AVE
WHEATON,MD20902 		    OPERATIONS 5,000

INTOTO CREATIVE ARTS

213 25TH ST N SUITE D
BIRMINGHAM,AL35203 		    OPERATIONS 3,000

JOE JOE BEAR FOUNDATION

1846 SNAKE RIVER RD STE B
KATY,TX77449 		    OPERATIONS 3,000

JOSEPH AVENUE ARTS AND CULTURE ALLIANCE

POBOX 30147
ROCHESTER,NY14603 		    OPERATIONS 2,000

LEAD DON'T FOLLOW FOUNDATION INC

4631 MOUNT BRIAR RD
KEEDYSVILLE,MD21756 		    OPERATIONS 5,000

LITERACY COUNCIL OF GRAND ISLAND INC

115 W CHARLES ST
GRAND ISLAND,NE68801 		    OPERATIONS 3,000

LITERACY VOLUNTEERS OF BERKSHIRE COUNTY

1 WENDELL AVE
PITTSFIELD,MA01201 		    OPERATIONS 3,000

LITERACY VOLUNTEERS OF THE NEW RIVER VALLEY

195 WEST MAIN STREET
CHRISTIANSBURG,VA24073 		    OPERATIONS 3,000

LOLLIPOP THEATER NETWORK

7461 BEVERLY BLVD
LOS ANGELES,CA90036 		    OPERATIONS 5,000

LOUDOUN LITERACY COUNCIL

PO BOX 1932
LEESBURG,VA20177 		    OPERATIONS 5,000

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

MERCY HOUSE OF CHAMBERSBURG

730 NORLAND AVE
CHAMBERSBURG,PA17201 		    OPERATIONS 2,000

METRO EAST LITERACY PROJECT

119 FAMOUS STREET
O FALLON,IL62269 		    OPERATIONS 3,000

MOMS HELPING MOMS FOUNDATION

223 STIRLING ROAD SUITE E
WARREN,NJ07059 		    OPERATIONS 3,000

MONTGOMERY'S KIDS

4 MONTGOMERYS KIDS 2022
BETHESDA,MD20817 		    OPERATIONS 5,000

MORE THAN WORDS

242 EAST BERKELEY ST
BOSTON,MA02118 		    OPERATIONS 3,000

MOUNT WASHINGTON PEDIATRIC HOSPITAL

PO BOX 412035
BOSTON,MA02241 		    OPERATIONS 5,000

MOVEIUS CONTEMPORARY BALLET INC

4618 14TH ST NW FL 2
WASHINGTON,DC20011 		    OPERATIONS 5,000

MUSEUM OF GLASS

1801 DOCK STREET
TACOMA,WA98402 		    OPERATIONS 3,000

NATIONAL CHILDREN'S MUSEUM

1300 PENNSYLVANIA AVE NW
WASHINGTON,DC20004 		    OPERATIONS 5,000

NATIONAL NOVEL WRITING MONTH

1400 SHATTUCK AVE STE 12 302
BERKELEY,CA94709 		    OPERATIONS 3,000

NW MUSEUM OF CARTOON ARTS

6005 SE 20TH AVENUE
PORTLAND,OR97202 		    OPERATIONS 3,000

NYCSALT INC

127 WEST 26TH STREET
NEW YORK,NY10001 		    OPERATIONS 3,000

ON THE MOVE INC

3 MCALLISTER WAY
METHUEN,MA01844 		    OPERATIONS 3,000

OPEN DOORS PARTNERS IN EDUCATION

103 CHURCH ALLEY
CHESTERTOWN,MD21620 		    OPERATIONS 5,000

OPERATION NO PERSON LEFT BEHIND OUTDOORS INC

PO BOX 132
LIBERTYTOWN,MD21762 		    OPERATIONS 5,000

PATHWAYS ADULT EDUCATION & TRAINING INC

330 LYNNWAY
LYNN,MA01901 		    OPERATIONS 3,000

PATHWAYS FOR CHILDREN INC

29 EMERSON AVE
GLOUCESTER,MA01930 		    OPERATIONS 3,000

PATIENT EMPOWERMENT NETWORK

2020 MALTBY RD STE 7 PMB 124
BOTHELL,WA98021 		    OPERATIONS 4,000

PINE VIEW MIDDLE SCHOOL

1200 WEST 27TH STREET
COVINGTON,LA70433 		    OPERATIONS 1,975

POTOMAC VALLEY AUDUBON SOCIETY

PO BOX 578
SHEPHERDSTOWN,WV25443 		    OPERATIONS 3,000

PRINCE GEORGES CHILD RESOURCE CENTER INC

9475 LOTTSFORD ROAD
LARGO,MD20774 		    OPERATIONS 10,000

PRISON BOOK PROGRAM

1306 HANCOCK STREET
QUINCY,MA02169 		    OPERATIONS 3,000

RANDOLPH PARTNERSHIP FOR CHILDREN

349 SUNSET AVE
ASHEBORO,NC27203 		    OPERATIONS 3,000

READ OTTAWA

430 E 8TH ST 140
HOLLAND,MI49423 		    OPERATIONS 3,000

READING IS FUNDAMENTAL PITTSBURGH

10 CHILDRENS WAY
PITTSBURGH,PA15212 		    OPERATIONS 3,000

RHODE ISLAND BLACK STORYTELLERS

393 BROAD STREET
PROVIDENCE,RI02907 		    OPERATIONS 3,000

SAFE SHORES THE DC CHILDREN'S ADVOCACY CENTER

429 O STREET NW
WASHINGTON,DC20001 		    OPERATIONS 5,000

SHENANDOAH UNIVERSITY

1460 UNIVERSITY DRIVE
WINCHESTER,VA22601 		    OPERATIONS 3,000

SKYTRUTH

PO BOX 3283
SHEPHERDSTOWN,WV25443 		    OPERATIONS 7,500

SUPPORTING AREA FAMILIES EVERYDAY

1949 GOLDEN MILE RD
WYSOX,PA18854 		    OPERATIONS 3,000

TAFFETY PUNK THEATRE INC

545 7TH STREET SE
WASHINGTON,DC20003 		    OPERATIONS 5,000

TALENTED ART'S PROGRAM OF ST TAMMANY PARISH

2544 SGT ALFRED ST
SLIDELL,LA70458 		    OPERATIONS 1,900

TEACHERS AND WRITERS COLLABORATIVE INC

PO BOX 1208
NEW YORK,NY10113 		    OPERATIONS 3,000

THE ARC FOND DU LAC

500 N PARK AVE
FOND DU LAC,WI54935 		    OPERATIONS 2,500

THE ENDANGERED SPECIES THEATRE PROJECT

16 E PATRICK ST 2ND FLOOR
FREDERICK,MD21702 		    OPERATIONS 20,000

THE FENDRICK LIBRARY

20 NORTH MAIN STREET
MERCERSBURG,PA17236 		    OPERATIONS 2,200

THE ROTARY CLUB OF SHEPHERDSTOWN CHARITABLE FUND INC

PO BOX 603
SHEPHERDSTOWN,WV25443 		    OPERATIONS 4,500

THE SAGE HAWK FOUNDATION

6608 N WESTERN AVENUE SUITE 1058
OKLAHOMA CITY,OK73116 		    OPERATIONS 3,000

THE SHAKESPEARE THEATRE OF NEW JERSEY

3 VREELAND RD
FLORHAM PARK,NJ07932 		    OPERATIONS 4,000

THE WRITER'S CENTER

4508 WALSH ST
BETHESDA,MD20815 		    OPERATIONS 3,250

TOGETHER WE BAKE

212 SOUTH WASHINGTON STREET
ALEXANDRIA,VA22314 		    OPERATIONS 5,000

TRIDENT LITERACY ASSOCIATION

6185-D RIVERS AVENUE
NORTH CHARLESTON,SC29406 		    OPERATIONS 3,000

UNDIES FOR EVERYONE

3610 WILLOWBEND BLVD 1000
HOUSTON,TX77054 		    OPERATIONS 3,000

UNITED WAY OF LOWER EASTERN SHORE

803 N SALISBURY BLVD
SALISBURY,MD21801 		    OPERATIONS 3,000

WASHINGTON COUNTY HISTORICAL SOCIETY

135 WEST WASHINGTON ST
HAGERSTOWN,MD21740 		    OPERATIONS 5,000

WEINBERG CENTER FOR THE ARTS INC

20 W PATRICK ST
FREDERICK,MD21701 		    OPERATIONS 5,000

WENDT CENTER FOR LOSS AND HEALING

4201 CONNECTICUT AVE 300
WASHINGTON,DC20008 		    OPERATIONS 3,000

WILDERNESS LEADERSHIP & LEARNING INC

1758 PARK ROAD NW
WASHINGTON,DC20010 		    OPERATIONS 5,000

ANNE ARUNDEL COUNTY LITERACY COUNCIL

PO BOX 1303
EDGEWATER,MD21037 		    OPERATIONS 6,000

BLESSINGS IN A BACKPACK

4121 SHELBYVILLE RD
LOUISVILLE,KY40207 		    OPERATIONS 7,500

CAPITAL AREA FOOD BANK

4900 PUERTO RICO AVENUE NE
WASHINGTON,DC20017 		    OPERATIONS 10,000

CCI HEALTH & WELLNESS SERVICES

8630 FENTON STREET SUITE 1200
SILVER SPRING,MD20910 		    OPERATIONS 6,000

CENTRONIA

1420 COLUMBIA RD NW
WASHINGTON,DC20009 		    OPERATIONS 6,000

CHRISTMAS HOUSE

PO BOX 717
EVERETT,WA98206 		    OPERATIONS 6,000

CLEAR SPRING VOLUNTEER FIRE COMPANY INC

PO BOX 400
CLEAR SPRING,MD21722 		    OPERATIONS 6,000

FREDERICK ARTS COUNCIL

3 NORTH COURT ST SUITE 2
FREDERICK,MD21754 		    OPERATIONS 10,000

FRIENDS OF NCTC (ALL OVER THE MAP)

PO BOX 1452
SHEPHERDSTOWN,WV25443 		    OPERATIONS 39,000

LITERACY COUNCIL OF CARROLL COUNTY (MD) INC

255 CLIFTON BOULEVARD
WESTMINSTER,MD21157 		    OPERATIONS 7,500

LITERACY COUNCIL OF FREDERICK CO

110 E PATRICK STREET
FREDERICK,MD21701 		    OPERATIONS 15,000

LITERACY COUNCIL OF WASHINGTON COUNTY INC

15 RANDOLPH AVE
HAGERSTOWN,MD21740 		    OPERATIONS 16,000

LITERACY COUNCIL OF MONTGOMERY COUNTY

21 MARYLAND AVE SUITE 320
ROCKVILLE,MD20850 		    OPERATIONS 10,000

MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC

9210 CORPORATE BLVD SUITE 480
ROCKVILLE,MD20850 		    OPERATIONS 6,000

OPEN MINDS INC

7310 PINOAK DRIVE
MIDDLETOWN,MD21769 		    OPERATIONS 6,000

PORT DISCOVERY CHILDREN'S MUSEUM

35 MARKET PLACE
BALTIMORE,MD21202 		    OPERATIONS 10,000

PROJECT LITERACY OF GREATER BERGEN COUNTY

355 MAIN STREET
HACKENSACK,NJ07601 		    OPERATIONS 5,000

RIVENDELL SCHOOL

277 THIRD AVENUE
BROOKLYN,NY11215 		    OPERATIONS 30,000

SHEPHERDSTOWN PUBLIC LIBRARY FOUNDATION INC

PO BOX 561
SHEPERDSTOWN,WV25443 		    OPERATIONS 7,500

THE DELAPLAINE VISUAL ARTS EDUCATION CENTER

40 S CARROLL ST
FREDERICK,MD21701 		    OPERATIONS 6,000

THE FISHING SCHOOL

4737 MEADE STREET NE
WASHINGTON,DC20019 		    OPERATIONS 6,000

THE NATURE CONSERVANCY

425 BARLOW PLACE STE 100
BETHESDA,MD20814 		    OPERATIONS 10,000

MOVEIUS CONTEMPORARY BALLET INC

4618 14TH ST NW FL 2
WASHINGTON,DC20011 		    OPERATIONS 250,000

826 NEW ORLEANS

1750 ST BERNARD AVE
NEW ORLEANS,LA70116 		    OPERATIONS 4,000

ACCESS BOOKS

10325 ORTON AVE
LOS ANGELES,CA90064 		    OPERATIONS 3,000

ANGEL FACES

2235 ENCINITAS BLVD
ENCINITAS,CA92024 		    OPERATIONS 4,000

ANTIETAM HUMANE SOCIETY

8513 LYONS ROAD
WAYNESBORO,PA17268 		    OPERATIONS 1,000

ARIZONA LIONS VISION AND HEARING FOUNDATION OF MD 21

3124 E ROOSEVELT STREET
PHOENIX,AZ85008 		    OPERATIONS 3,000

AUTHORS GUILD FOUNDATION

31 EAST 32 STREET SUITE 901
NEW YORK,NY10016 		    OPERATIONS 50,000

AVERY C THOMPSON SR COMMUNITY CENTER

328 PALMETTO AVE W
VARNVILLE,SC29944 		    OPERATIONS 3,000

BALLET MELANGE

6740 E HAMPDEN AVE 309
DENVER,CO80224 		    OPERATIONS 3,000

BARTON HOSE COMPANY NO 1 INC

19202 LEGISLATIVE ROAD
BARTON,MD21521 		    OPERATIONS 6,000

BEMORECARING INC

131 ROESLER ROAD
GLEN BURNIE,MD21060 		    OPERATIONS 5,000

BLUE RIVER SERVICES INC

PO BOX 547
CORYDON,IN47112 		    OPERATIONS 3,000

BOOK TRUST

191 UNIVERSITY BLVD
DENVER,CO80206 		    OPERATIONS 3,000

BOYS & GIRLS CLUBS OF ST LUCIE COUNTY

3104 AVENUE J
FORT PIERCE,FL34947 		    OPERATIONS 3,000

BROOKLYN BOOK BODEGA

141 FLUSHING AVE SUITE 407
BROOKLYN,NY11201 		    OPERATIONS 3,000

CAPITAL CITY SYMPHONY

1333 H STREET NE
WASHINGTON,DC20002 		    OPERATIONS 5,000

CARTERET LITERACY COUNCIL

4907 BRIDGES ST EXT
MOREHEAD CITY,NC28557 		    OPERATIONS 3,000

CHARLESTON AREA THERAPEUTIC RIDING

2669 HAMILTON ROAD
JOHNS ISLAND,SC29455 		    OPERATIONS 3,000

CHILDREN'S TRUST OF SOUTH CAROLINA

1330 LADY ST STE 310
COLUMBIA,SC29201 		    OPERATIONS 2,500

CLANCYWORKS DANCE COMPANY

930 WAYNE AVE
SILVER SPRING,MD20910 		    OPERATIONS 6,000

CLEARWOOD JUNIOR HIGH SCHOOL

130 CLEARWOOD DRIVE
SLIDELL,LA70458 		    OPERATIONS 1,975

COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL

501 SCHOOL STREET SW
WASHINGTON,DC20024 		    OPERATIONS 5,000

COOL KIDS CAMPAIGN FOUNDATION

8422 BELLONA LANE
TOWSON,MD21204 		    OPERATIONS 5,000

CREATIVE KINDNESS FOUNDATION

1495 E BASELINE RD
GILBERT,AZ85233 		    OPERATIONS 3,000

CROSS OVER COMMUNITY DEVELOPMENT

326 GUNCKEL AVE
DAYTON,OH45410 		    OPERATIONS 3,000

DANCE PLACE

3225 8TH STREET NE
WASHINGTON,DC20017 		    OPERATIONS 7,000

DISCOVERY MUSEUM INC

4450 PARK AVE
BRIDEGPORT,CT06604 		    OPERATIONS 3,000

DISCOVERY STATION

101 WEST WASHINGTON STREET
HAGERSTOWN,MD21740 		    OPERATIONS 50,000

DOORS TO DREAM

PO BOX 21222
CHARLESTON,SC29413 		    OPERATIONS 2,500

EAST COOPER HABITAT FOR HUMANITY

447B JESSEN LANE
CHARLESTON,SC29492 		    OPERATIONS 3,000

EASTER SEALS SERVING DC-MD-VA INC

1420 SPRING STREET
SILVER SPRING,MD20910 		    OPERATIONS 5,000

EGOPO CLASSIC THEATER

317 DICKINSON STREET
PHILADELPHIA,PA19147 		    OPERATIONS 3,000

ELENA'S LIGHT

81 PATTEN ROAD
NORTH HAVEN,CT06473 		    OPERATIONS 3,000

ENCORE STAGE & STUDIO

3701 LORCOM LANE
ARLINGTON,VA22207 		    OPERATIONS 5,000

FACTION OF FOOLS THEATRE COMPANY INC

1501 QUINCY STREET
ARLINGTON,VA22204 		    OPERATIONS 10,000

FAMILY CENTRAL INC

819 NE 26 ST
FORT LAUDERDALE,FL33305 		    OPERATIONS 3,000

FOOD AND CARE FOR ALL INC

7207 LYNDSEY WAY
ELKRIDGE,MD21075 		    OPERATIONS 5,000

FRIENDS OF LITERACY INC

4630 HOLSTON DR
KNOXVILLE,TN37914 		    OPERATIONS 3,000

HASTINGS LITERACY PROGRAM

123 NORTH MARIAN ROAD
HASTINGS,NE68901 		    OPERATIONS 3,000

HEAR YOUR SONG INC

140 EAST 56TH STREET
NEW YORK,NY10022 		    OPERATIONS 5,000

HILLSIDE WORK-SCHOLARSHIP CONNECTION

6305 IVY LANE SUITE 420
GREENBELT,MD20770 		    OPERATIONS 5,000

HOMELESS CHILDREN'S PLAYTIME PROJECT

1525 NEWTON STREET NW
WASHINGTON,DC20010 		    OPERATIONS 5,000

HOPE FOR LEARNING FOUNDATION

10301 HULL ST RD SUITE 3
MIDLOTHIAN,VA23112 		    OPERATIONS 3,000

IDENTITY

15800 CRABBS BRANCH WAY SUITE 300
ROCKVILLE,MD20855 		    OPERATIONS 5,000

IMAGINATION STAGE

4908 AUBURN AVENUE
BETHESDA,MD20814 		    OPERATIONS 50,000

INIS NUA THEATRE COMPANY

1700 SANSOM STREET SUITE 800
PHILADELPHIA,PA19103 		    OPERATIONS 3,000

J L SIMPSON MIDDLE SCHOOL

490 EVERGREEN MILL ROAD
LEESBURG,VA20175 		    OPERATIONS 3,000

KIDS NEED TO READ

950 W BIRCHWOOD AVE 11
MESA,AZ85210 		    OPERATIONS 2,500

KNOCK ON WOOD TAP STUDIO

6925 WILLOW ST NW SUITE 101
WASHINGTON,DC20012 		    OPERATIONS 10,000

KNOXVILLE SYMPHONY ORCHESTRA

PO BOX 360
KNOXVILLE,TN37901 		    OPERATIONS 3,000

LAKE CHELAN ROTARY

PO BOX 601
CHELAN,WA98816 		    OPERATIONS 3,000

LANCASTER ELEMENTARY SCHOOL

133 PINE CREEK DRIVE
MADISONVILLE,LA70447 		    OPERATIONS 1,975

LAUREL PUBLIC LIBRARY

101 EAST 4TH STREET
LAUREL,DE19956 		    OPERATIONS 1,920

LEADERS OF TOMORROW YOUTH CENTER INC

PO BOX 1213
OWINGS MILLS,MD21117 		    OPERATIONS 5,000

LEARNING LAB INC

308 EAST 36TH STREET
GARDEN CITY,ID83714 		    OPERATIONS 3,000

LITERACY CONNECTIONS OF WAYNE COUNTY

2001-D EAST ASH STREET
GOLDSBORO,NC27530 		    OPERATIONS 3,000

LITERACY PARTNERS

75 MAIDEN LANE SUITE 1102
NEW YORK,NY10038 		    OPERATIONS 3,000

LITERACY VOLUNTEERS OF SOMERSET COUNTY

120 FINDERNE AVENUE BOX 7
BRIDGEWATER,NJ08807 		    OPERATIONS 3,000

LIU12 FRANKLIN COUNTY LITERACY COUNCIL

518 CLEVELAND AVENUE SUITE 1A
CHAMBERSBURG,PA17201 		    OPERATIONS 2,500

LIVE IT LEARN IT

735 8TH ST SE
WASHINGTON,DC20003 		    OPERATIONS 5,000

MADISONVILLE JUNIOR HIGH SCHOOL

106 CEDAR ST PO BOX 850
MADISONVILLE,LA70447 		    OPERATIONS 1,950

MAINSTREET WAYNESBORO INC

13 W MAIN ST
WAYNESBORO,PA17268 		    OPERATIONS 3,000

MAKE THE ROAD NEW YORK

301 GROVE STREET
BROOKLYN,NY11237 		    OPERATIONS 3,000

MAKE WAY FOR BOOKS

700 N STONE AVE
TUCSON,AZ85705 		    OPERATIONS 3,000

MARION INDEPENDENT SCHOOL FOUNDATION & ALUMNI ASSOCIATION

777 SOUTH 15TH STREET
MARION,IA52302 		    OPERATIONS 3,000

MARK TWAIN HOUSE & MUSEUM

351 FARMINGTON AVE
HARTFORD,CT06105 		    OPERATIONS 5,000

MARY'S CENTER

2333 ONTARIO RD NW
WASHINGTON,DC20009 		    OPERATIONS 5,000

MARYLAND COMMUNITY THEATRE FESTIVAL ASSOCIATION

132 HILLTOP RD
SILVER SPRING,MD20910 		    OPERATIONS 5,000

MARYLAND HUMANITIES COUNCIL INC

108 WEST CENTRE STREET
BALTIMORE,MD21201 		    OPERATIONS 10,000

METROPOLITAN WASHINGTON EAR

12061 TECH ROAD
SILVER SPRING,MD20904 		    OPERATIONS 5,000

MONUMENTAL THEATRE COMPANY

PO BOX 16271
ALEXANDRIA,VA22302 		    OPERATIONS 5,000

MPT

PO BOX 332
OWINGS MILLS,MD21117 		    OPERATIONS 100,000

NATIONAL PHILHARMONIC ORCHESTRA AND CHORALE

5301 TUCKERMAN LN
N BETHESDA,MD20854 		    OPERATIONS 5,000

NEW EARTH

12100 W WASHINGTON BLVD
LOS ANGELES,CA90066 		    OPERATIONS 3,000

NEWARK SCHOOL OF THE ARTS

89 LINCOLN PARK
NEWARK,NJ07102 		    OPERATIONS 3,000

OLNEY THEATRE CORPORATION (DBA OLNEY THEATRE CENTER)

2001 OLNEY-SANDY SPRING ROAD
OLNEY,MD20832 		    OPERATIONS 6,000

PARAGON PHILHARMONIA

3427 AUSTIN CT
ALEXANDRIA,VA22130 		    OPERATIONS 3,000

PATUXENT HABITAT FOR HUMANITY

PO BOX 452
LEXINGTON PARK,MD20653 		    OPERATIONS 5,000

PET PARTNERS

345 118TH AVE SE STE 100
BELLEVUE,WA98005 		    OPERATIONS 3,000

PIERS PARK SAILING CENTER

95 MARGINAL STREET
EAST BOSTON,MA02128 		    OPERATIONS 3,000

PLANET IMPROV INCORPORATED

2901 HEATHSTEAD PLACE
CHARLOTTE,NC28210 		    OPERATIONS 3,000

PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WASHINGTON

415 2ND STREET NE SUITE 200
WASHINGTON,DC20002 		    OPERATIONS 5,000

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

REINS OF RHYTHM RIDING & HORSEMANSHIP

1257 BLACK GAP ROAD
FAYETTEVILLE,PA17222 		    OPERATIONS 3,000

SCOTT J BEIGEL MEMORIAL FUND

8 HART PLACE
DIX HILLS,NY11746 		    OPERATIONS 3,000

SHELBY LITERACY CENTER

875 W POPLAR AVE
COLLIERVILLE,TN38017 		    OPERATIONS 3,000

SLD READ

5250 LOVERS LANE SUITE LL100
KALAMAZOO,MI49002 		    OPERATIONS 3,000

SPARK GROWTH

58213 CALIENTE STREET
YUCCA VALLEY,CA92284 		    OPERATIONS 3,000

SPRINGVALE PUBLIC LIBRARY

443 MAIN STREET
SPRINGVALE,ME04083 		    OPERATIONS 2,213

ST PAUL'S EPISCOPAL CHURCH SHARPSBURG SCOUT TROOP 2119

PO BOX 364
SHARPSBURG,MD21782 		    OPERATIONS 5,000

STRATHMORE HALL FOUNDATION INC

5301 TUCKERMAN LANE
NORTH BETHESDA,MD20852 		    OPERATIONS 5,000

STUDENTSCARE

10840 SW 113 PLACE
MIAMI,FL33176 		    OPERATIONS 3,000

STUDIO ACTING CONSERVATORY

3423 HOLMEAD PL NW
WASHINGTON,DC20010 		    OPERATIONS 5,000

SUNNYBRAE ELEMENTARY

1031 S DELAWARE ST
SAN MATEO,CA94402 		    OPERATIONS 3,000

SUNSHINE FAMILY OUTREACH CENTER

4920 KNIGHTSWOOD WAY
GRANITE BAY,CA95746 		    OPERATIONS 3,000

TEATRO DE LA LUNA

4020 GEORGIA AVENUE NW
WASHINGTON,DC20011 		    OPERATIONS 5,000

THE ARC MARYLAND

8601 ROBERT FULTON DR SUITE 140
COLUMBIA,MD21046 		    OPERATIONS 5,000

THE BOOK FAIRIES

70 NORTH MAIN STREET
FREEPORT,NY11520 		    OPERATIONS 3,000

THE FRIDA CINEMA

305 EAST 4TH STREET
SANTA ANA,CA92701 		    OPERATIONS 3,000

THE INSTITUTE AT RENFREW

PO BOX 971
WAYNSBORO,PA17268 		    OPERATIONS 10,000

THE LITERACY COUNCIL OF CENTRAL ALABAMA

PO BOX 2354
BIRMINGHAM,AL35201 		    OPERATIONS 3,000

THE ORIGIN PROJECT

PO BOX 500
BIG STONE GAP,VA26219 		    OPERATIONS 4,000

THE PETEY GREENE PROGRAM

22 STOCKTON STREET
PRINCETON,NJ08540 		    OPERATIONS 5,000

THE UNIVERSITY OF TEXAS FOUNDATION FOR THE BENEFIT OF LITERACY FIRST

9011 MOUNTAIN RIDGE DR
AUSTIN,TX78759 		    OPERATIONS 3,000

THOMAS CIRCLE SINGERS

1317 G STREET NW
WASHINGTON,DC20005 		    OPERATIONS 5,000

TIDALHEALTH FOUNDATION

100 EAST CARROLL STREET
SALISBURY,MD21801 		    OPERATIONS 5,000

TO THE RESQ

33 BUFFLEHEAD DRIVE
HARPERS FERRY,WV25425 		    OPERATIONS 2,000

UNITED WAY OF SNOHOMISH COUNTY

3120 MCDOUGALL AVENUE UNIT 200
EVERETT,WA98201 		    OPERATIONS 3,000

UP WITH PEOPLE

6800 BROADWAY SUITE 106
DENVER,CO80221 		    OPERATIONS 3,000

URBANITY DANCE

725 HARRISON AVE
BOSTON,MA02118 		    OPERATIONS 3,000

VIRGINIA WINDS ACADEMY

9129 SCOTT ST
SPRINGFIELD,VA22153 		    OPERATIONS 4,000

VOLUNTEER ENGLISH PROGRAM IN CHESTER COUNTY

790 E MARKET STREET
WEST CHESTER,PA19382 		    OPERATIONS 3,000

AGERSTOWN AREA RELIGIOUS COUNCIL (HARC)

PO BOX 1158
HAGERSTOWN,MD21741 		    OPERATIONS 5,000

WESTERN HEIGHTS MIDDLE SCHOOL

1300 MARSHALL ST
HAGERSTOWN,MD21740 		    OPERATIONS 10,000

WHATCOM LITERACY COUNCIL

POBOX 1292
BELLINGHAM,WA98227 		    OPERATIONS 3,000

WIDE RAINBOW

WIDE RAINBOW
NEW YORK,NY10038 		    OPERATIONS 4,000

WMHS FOUNDATION

12400 WILLOWBROOK ROAD NE
CUMBERLAND,MD21502 		    OPERATIONS 5,000

WORDTHEATRE

11801 BROOKDALE LANE
STUDIO CITY,CA91604 		    OPERATIONS 3,000

WWWHEALINGREINSKYORG

PO BOX 2027
HENDERSON,KY42419 		    OPERATIONS 2,000

YOUNG BLACK & LIT

1626 DARROW AVE
EVANSTON,IL60201 		    OPERATIONS 3,000

YWCA TRI-COUNTY AREA

315 KING STREET
POTTSTOWN,PA19464 		    OPERATIONS 3,000

ABODESJOY

632 SLIGO AVE
SILVER SPRING,MD20910 		    OPERATIONS 5,000

AUTHORS GUILD FOUNDATION

31 EAST 32 STREET SUITE 901
NEW YORK,NY10016 		    OPERATIONS 10,000

BALTIMORE ARTS REALTY CORPORATION DBA MOTOR HOUSE

2519 N CHARLES ST
BALTIMORE,MD21218 		    OPERATIONS 5,000

BAYOU LACOMBE JUNIOR HIGH SCHOOL

27527 ST JOSEPH STREET
LACOMBE,LA70445 		    OPERATIONS 1,975

BOWER CENTER FOR THE ARTS

305 N BRIDGE STREET
BEDFORD,VA24523 		    OPERATIONS 3,000

BRIGHT SPOT NETWORK

PO BOX 3090
ALAMEDA,CA94501 		    OPERATIONS 3,000

CAPITAL FRINGE

996 MAINE AVE SW 757
WASHINGTON,DC20024 		    OPERATIONS 5,000

COMMUNITY CONCERTS AT SECOND INC

4200 SAINT PAUL ST
BALTIMORE,MD21218 		    OPERATIONS 5,000

COMMUNITY FORKLIFT

4671 TANGLEWOOD DR
EDMONSTON,MD29781 		    OPERATIONS 5,000

DC BILINGUAL PUBLIC CHARTER SCHOOL

33 RIGGS ROAD NE
WASHINGTON,DC20011 		    OPERATIONS 5,000

DOUGLAS G BAST MUSEUM OF HISTORY AND PRESERVATION INC

113 NORTH MAIN STREET
BOONSBORO,MD21713 		    OPERATIONS 35,000

FIFTH WARD SCHOOL

81419 LA-21
BUSH,LA70431 		    OPERATIONS 1,975

FREDERICK HEALTH HOSPICE

1 FREDERICK HEALTH WAY
FREDERICK,MD21701 		    OPERATIONS 5,000

FRIENDS OF MUSIC

PO BOX 220
SHEPHERDSTOWN,WV25443 		    OPERATIONS 5,000

FRIENDS OF THE COLUMBIA COUNTY TRAVELING LIBRARY

702 SAWMILL RD
BLOOMSBURG,PA17815 		    OPERATIONS 3,000

FROSTBURG STATE UNIVERSITY FOUNDATION INC

101 BRADDOCK ROAD
FROSTBURG,MD21532 		    OPERATIONS 5,000

GALA HISPANIC THEATRE

2437 15TH STREET NW
WASHINGTON,DC20009 		    OPERATIONS 6,000

GBMC

6701 NORTH CHARLES STREET 21204
BALTIMORE,MD21117 		    OPERATIONS 750,000

GEORGIA MOUNTAIN STORYTELLING FESTIVAL

440 BUTTERNUT CREEK ROAD
BLAIRSVILLE,GA30512 		    OPERATIONS 2,500

GILCHRIST

11311 MCCORMICK RD
HUNT VALLEY,MD21031 		    OPERATIONS 6,000

HABITAT FOR HUMANITY OF WASHINGTON COUNTY

100 CHARLES STREET
HAGERSTOWN,MD21740 		    OPERATIONS 5,000

HABITAT FOR HUMANITY OF WICOMICO COUNTY INC

908 W ISABELLA ST
SALISBURY,MD21801 		    OPERATIONS 5,000

HILLWOOD ESTATE MUSEUM & GARDENS

4155 LINNEAN AVE NW
WASHINGTON,DC20008 		    OPERATIONS 2,500

INTERCAMBIO UNITING COMMUNITIES

4735 WALNUT ST
BOULDER,CO80301 		    OPERATIONS 3,000

JOY OF MOTION DANCE CENTER

1333 H ST NE
WASHINGTON,DC20002 		    OPERATIONS 5,000

LEUKEMIA AND LYMPHOMA SOCIETY - MARYLAND CHAPTER

100 PAINTERS MILL ROAD
OWINGS MILLS,MD21117 		    OPERATIONS 5,000

LITERACY CONNECTS

200 E YAVAPAI RD
TUCSON,AZ85705 		    OPERATIONS 4,000

LITERACY COUNCIL OF NORTHERN VIRGINIA

2855 ANNANDALE RD
FALLS CHURCH,VA22042 		    OPERATIONS 5,000

LITERACY VOLUNTEERS FOX VALLEY

1 S 6TH ST
SAINT CHARLES,IL60174 		    OPERATIONS 3,000

LITERACY VOLUNTEERS OF AMERICA - PRINCE WILLIAM INC

4326 DALE BLVD SUITE 6
WOODBRIDGE,VA22193 		    OPERATIONS 3,000

LITERACY VOLUNTEERS OF BANGOR

354 HOGAN ROAD
BANGOR,ME04401 		    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 WORKS

5401 W LAWRENCE AVE 30223
CHICAGO,IL60630 		    OPERATIONS 3,000

LIVING CLASSROOMS FOUNDATION

802 S CAROLINE STREET
BALTIMORE,MD21231 		    OPERATIONS 6,000

OUR KIDS READ ASSOCIATION

14203 DOWNDALE CT
LAUREL,MD20707 		    OPERATIONS 5,000

PITCHER JUNIOR HIGH SCHOOL

415 SOUTH JEFFERSON AVENUE
COVINGTON,LA70433 		    OPERATIONS 3,000

PROJECT WRITE INC

636 BELLVIEW AVENUE
WINCHESTER,VA22601 		    OPERATIONS 5,000

RISE UP SOFTBALL ACADEMY

32 NOVICE RUN TRAIL
FAIRFIELD,PA17320 		    OPERATIONS 1,000

RORSCHACH THEATRE

1333 H ST NE
WASHINGTON,DC20002 		    OPERATIONS 5,000

SILVER SPRING STAGE

PO BOX 3086
SILVER SPRING,MD20918 		    OPERATIONS 5,000

THE FREE THEATRE CORP

19212 TILFORD WAY
GERMANTOWN,MD20874 		    OPERATIONS 5,000

TOWN OF BOONSBORO

21 NORTH MAIN STREET
BOONSBORO,MD21713 		    OPERATIONS 25,000

VICTORY JUNCTION GANG CAMP INC

4500 ADAMS WAY
RANDLEMAN,NC27317 		    OPERATIONS 5,000

WISCONSIN LITERACY INC

211 S PATERSON ST
MADISON,WI53703 		    OPERATIONS 5,000

AMERICAN RED CROSS

1131 CONRAD CT
HAGERSTOWN,MD21740 		    OPERATIONS 10,000

BOONSBORO ORCH

10 CAMPUS DR
BOONSBORO,MD21713 		    OPERATIONS 3,000

BOYS AND GIRLS CLUB OF WASHINGTON COUNTY

805 PENNSYLVANIA AVE
HAGERSTOWN,MD21742 		    OPERATIONS 6,000

HABITAT FOR HUMANITY FREDERICK

PO BOX 338
FREDERICK,MD21701 		    OPERATIONS 6,000

HABITAT FOR HUMANITY HAGERSTOWN

100 CHARLES STREET
HAGERSTOWN,MD21740 		    OPERATIONS 6,000

HABITAT FOR HUMANITY METRO MARYLAND

8380 COLESVILLE ROAD SUITE 700
SILVER SPRING,MD20910 		    OPERATIONS 6,000

OLNEY THEATRE CORPORATION

2001 OLNEY-SANDY SPRING ROAD
OLNEY,MD20832 		    OPERATIONS 6,000

PLANNED PARENTHOOD FEDERATION OF AMERICA

PO BOX 97166
WASHINGTON,DC20090 		    OPERATIONS 6,000

RETURNED DONATIONS

7003 GLENN DALE RD 465
GLEN DALE,MD20769 		    OPERATIONS -2,533
Total .................................right arrow 3a 6,039,629
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 2,578,634  
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 3,395,584  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 5,974,218 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,974,218
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 5,037,914


(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

$ 400,845


(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
NORA ROBERTS FOUNDATION
EIN:
52-2189081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREP FEES 12,670 6,335   6,335

TY 2023 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) 10,091,829 9,502,999

TY 2023 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) 65,641,804 83,204,197

TY 2023 InvestmentsGovtObligationsSch
Name:
NORA ROBERTS FOUNDATION
EIN:
52-2189081
US Government Securities - End of Year Book Value:

13,194,939
US Government Securities - End of Year Fair Market Value:

12,056,755
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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 5,741,809 5,559,781

TY 2023 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 23,072 23,072   0
INSURANCE 5,077 0   5,077
BANK FEES 5 0   5
MISCELLANEOUS 27,168 0   27,168
DUES AND SUBSCRIPTIONS 25,380 0   25,380
HEALTH REIMBURSEMENT 9,991 0   9,991


TY 2023 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 832,686 832,686   0


TY 2023 SubstantialContributorsSch
Name:
NORA ROBERTS FOUNDATION
EIN:
52-2189081
Name Address
SEE SCHEDULE B  
 


TY 2023 TaxesSchedule
Name:
NORA ROBERTS FOUNDATION
EIN:
52-2189081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD 72,243 72,243   0
EXCISE TAX 60,000 0   0
PAYROLL TAX 23,858 0   23,858