2024-01-09T10:00:32-06:00 2023-08-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-09-01 522310224 CONSTANTINIDES FAMILY FOUNDATION CONS 3027982160 C/O EAGLE COFFEE COMPANY 1019 HILL BALTIMORE MD 21202 NICHOLAS CONSTANTINIDES PRESIDENT 3027982160 2024-01-02 true false BRADLEY N SPRONG P00642561 8662974127 2024-01-02 2022 2023-04-26 12:10:37Z X 1619400 44674 44489 36269 800531 36269 0 80943 80758 7037 3519 3519 0 0 0 0 0 0 3250 0 0 3250 16028 16028 0 0 5120 1963 0 0 0 0 0 0 0 877 877 32312 22387 0 6769 77100 77100 109412 22387 0 83869 -28469 58371 0 44247 63258 64844 0 0 0 1522186 1477356 1554556 1566433 1540614 1619400 0 X 1566433 1540614 1566433 1540614 1566433 1540614 1566433 -28469 2733 1540697 83 1540614 46. AT&T INC 2022-01-24 2022-09-01 806 908 -102 -102 3. ABBVIE INC COM 2018-12-03 2022-09-01 411 282 129 129 4. ABBVIE INC COM 2018-12-07 2022-09-01 548 351 197 197 6. AMERICAN ELEC PWR CO INC COM 2020-10-15 2022-09-01 607 535 72 72 4. AMGEN INC 2020-03-19 2022-09-01 971 801 170 170 16. BCE INC COM 2015-12-09 2022-09-01 766 660 106 106 1. BCE INC COM 2019-01-08 2022-09-01 48 41 7 7 6. BRISTOL MYERS SQUIBB CO 2022-01-20 2022-09-01 410 390 20 20 23. BRITISH AMERN TOB PLC SPONSORED ADR 2019-01-08 2022-09-01 915 739 176 176 7. CANADIAN IMPERIAL BANK OF COMMERCE 2019-08-27 2022-09-01 323 264 59 59 4. CHEVRONTEXACO CORP COM 2021-01-14 2022-09-01 622 382 240 240 12. CISCO SYS INC 2022-05-25 2022-09-01 537 525 12 12 5. CLOROX COMPANY 2022-02-22 2022-09-01 719 746 -27 -27 12. CONAGRA BRANDS INC COM 2021-12-20 2022-09-01 408 408 5. CROWN CASTLE INC COM 2020-11-18 2022-09-01 847 851 -4 -4 5. DIGITAL RLTY TR INC COM 2021-03-05 2022-09-01 603 648 -45 -45 10. DOMINION RES INC VA NEW COM 2016-04-22 2022-09-01 816 700 116 116 1. DOMINION RES INC VA NEW COM 2017-02-10 2022-09-01 82 74 8 8 6. DUKE ENERGY CORP NEW COM NEW 2014-12-24 2022-09-01 645 511 134 134 27. ENBRIDGE INC COM 2021-01-14 2022-09-01 1104 962 142 142 6. EXXON MOBIL CORPORATION 2021-01-14 2022-09-01 563 305 258 258 17. GILEAD SCIENCES INC COM 2021-01-14 2022-09-01 1087 1070 17 17 56. HUNTINGTON BANCSHARES INC 2018-11-16 2022-09-01 737 834 -97 -97 4. HUNTINGTON BANCSHARES INC 2018-12-07 2022-09-01 53 54 -1 -1 3. J P MORGAN CHASE & CO COM 2022-08-15 2022-09-01 338 368 -30 -30 18. KEYCORP NEW COM 2022-05-25 2022-09-01 313 347 -34 -34 7. KIMBERLY CLARK CORP COMMON ~ 2020-11-18 2022-09-01 895 1006 -111 -111 11. MERCK & CO INC COM 2020-10-22 2022-09-01 955 830 125 125 5. NATIONAL GRID PLC SPONSORED ADR NE 2019-01-08 2022-09-01 313 252 61 61 3. PNC FINL SVCS GROUP INC COM 2022-04-08 2022-09-01 470 554 -84 -84 9. PPL CORP COM 2019-01-08 2022-09-01 261 263 -2 -2 14. PFIZER INC 2020-01-16 2022-09-01 642 539 103 103 14. PHILIP MORRIS INTL INC COM 2014-12-24 2022-09-01 1346 1166 180 180 5. REALTY INC CORP REIT 2021-06-25 2022-09-01 338 339 -1 -1 11. SOUTHERN CO COM 2015-12-09 2022-09-01 856 501 355 355 4. SOUTHERN CO COM 2018-01-17 2022-09-01 311 181 130 130 6. TC ENERGY CORP COM 2019-08-27 2022-09-01 283 295 -12 -12 22. TOTAL SA SPONSORED ADS 2021-12-16 2022-09-01 1094 1110 -16 -16 13. TRUIST FINL CORP COM 2021-01-14 2022-09-01 606 692 -86 -86 15. US BANCORP DEL COM NEW 2021-03-05 2022-09-01 680 771 -91 -91 9. UNILEVER PLC SPON ADR NEW 2022-04-04 2022-09-01 402 419 -17 -17 2. UNITED PARCEL SERVICE INC CL B 2022-06-13 2022-09-01 388 345 43 43 29. VERIZON COMMUNICATIONS 2014-12-24 2022-09-01 1212 1384 -172 -172 50. VODAFONE GROUP SPONSORED ADR 2022-01-24 2022-09-01 651 824 -173 -173 10. WALGREENS BOOTS ALLIANCE INC COM 2021-11-04 2022-09-01 348 489 -141 -141 19. WILLIAMS COS INC DEL COM 2021-05-11 2022-09-01 634 483 151 151 28. AMCOR PLC ORD 2022-04-26 2022-09-01 333 327 6 6 2. EQUINOR ASA SPONSORED ADR 2016-11-07 2022-09-07 71 34 37 37 19. EQUINOR ASA SPONSORED ADR 2020-02-20 2022-09-07 673 329 344 344 8. AT&T INC 2020-05-19 2022-09-13 136 178 -42 -42 7. AT&T INC 2020-06-16 2022-09-13 119 165 -46 -46 5. AT&T INC 2020-07-22 2022-09-13 85 114 -29 -29 50. AKZO NOBEL NV ADS 2021-03-25 2022-09-13 1038 1877 -839 -839 8. AMERIPRISE FINANCIAL INC 2020-03-17 2022-09-13 2232 758 1474 1474 1. AMGEN INC 2021-04-06 2022-09-13 229 250 -21 -21 48. ANNALY CAPITAL MANAGEMENT REIT 2020-08-18 2022-09-13 309 357 -48 -48 117. ANNALY CAPITAL MANAGEMENT REIT 2020-09-22 2022-09-13 753 865 -112 -112 55. ANNALY CAPITAL MANAGEMENT REIT 2020-10-20 2022-09-13 354 397 -43 -43 26. ANNALY CAPITAL MANAGEMENT REIT 2020-11-25 2022-09-13 167 212 -45 -45 1. BEST BUY INC COM 2022-04-12 2022-09-13 74 94 -20 -20 2. BIOGEN INC COM 2020-08-18 2022-09-13 409 580 -171 -171 3. BIOGEN INC COM 2020-09-22 2022-09-13 613 814 -201 -201 1. BOSTON PROPERTIES INC REIT 2020-04-14 2022-09-13 85 103 -18 -18 1. CAPITAL ONE FINL CORP COM 2021-11-02 2022-09-13 103 152 -49 -49 2. CELANESE CORP DEL COM 2019-09-10 2022-09-13 221 247 -26 -26 8. CELANESE CORP DEL COM 2019-10-08 2022-09-13 883 949 -66 -66 6. CELANESE CORP DEL COM 2019-11-12 2022-09-13 662 762 -100 -100 1. CHARTER COMMUNICATIONS INC N CL A 2021-01-27 2022-09-13 392 632 -240 -240 1. CITIGROUP INC COM NEW 2018-05-23 2022-09-13 49 70 -21 -21 2. CITIGROUP INC COM NEW 2018-11-02 2022-09-13 98 131 -33 -33 1. COMERICA INC COM 2021-10-05 2022-09-13 82 84 -2 -2 1. DISCOVER FINL SVCS COM 2022-06-14 2022-09-13 99 92 7 7 2. DOMINOS PIZZA INC COM 2021-08-31 2022-09-13 701 1040 -339 -339 1. FOX CORP CL A COM 2021-11-02 2022-09-13 34 42 -8 -8 2. GARTNER INC COM 2021-08-31 2022-09-13 608 618 -10 -10 1. HCA HEALTHCARE INC COM 2021-12-07 2022-09-13 214 240 -26 -26 6. HP INC COM 2021-01-27 2022-09-13 163 151 12 12 3. INTEL CORP 2021-06-03 2022-09-13 89 169 -80 -80 1. INTEL CORP 2021-06-29 2022-09-13 30 57 -27 -27 33. INTEL CORP 2021-08-31 2022-09-13 981 1792 -811 -811 1. INTL PAPER CO COM 2022-06-14 2022-09-13 41 44 -3 -3 3. KINDER MORGAN INC DEL COM 2021-04-27 2022-09-13 55 51 4 4 4. KROGER CO COM 2021-06-29 2022-09-13 199 156 43 43 1. KROGER CO COM 2021-08-03 2022-09-13 50 42 8 8 9. KROGER CO COM 2021-08-31 2022-09-13 447 414 33 33 1. LKQ CORP COM 2021-11-02 2022-09-13 51 57 -6 -6 1. LOWES COS INC COM 2021-04-27 2022-09-13 195 200 -5 -5 1. MGM RESORTS INTERNATIONAL COM 2022-06-14 2022-09-13 34 29 5 5 1. MCKESSON CORP COM 2020-09-22 2022-09-13 350 150 200 200 1. MCKESSON CORP COM 2020-10-20 2022-09-13 350 155 195 195 2. NORTHROP GRUMMAN CORP COM 2021-06-29 2022-09-13 939 727 212 212 6. ORACLE CORP COM 2019-04-03 2022-09-13 463 324 139 139 11. ORACLE CORP COM 2019-04-12 2022-09-13 848 599 249 249 1. ORACLE CORP COM 2019-05-07 2022-09-13 77 54 23 23 1. ORACLE CORP COM 2019-08-05 2022-09-13 77 54 23 23 1. ORACLE CORP COM 2019-11-12 2022-09-13 77 57 20 20 1. ORACLE CORP COM 2020-01-15 2022-09-13 77 55 22 22 1. PRUDENTIAL FINL INC COM 2020-07-22 2022-09-13 96 65 31 31 2. PULTE GROUP INC COM 2021-06-03 2022-09-13 79 113 -34 -34 6. QUEST DIAGNOSTICS INC COM 2021-08-31 2022-09-13 761 910 -149 -149 4. SYNCHRONY FINL COM 2020-03-17 2022-09-13 128 69 59 59 3. WEYERHAEUSER CO COM 2021-06-03 2022-09-13 99 110 -11 -11 22. AMCOR PLC ORD 2020-10-20 2022-09-13 265 248 17 17 11. JOHNSON CTLS INTL PLC SHS 2020-04-14 2022-09-13 626 335 291 291 13. JOHNSON CTLS INTL PLC SHS 2020-05-19 2022-09-13 740 384 356 356 12. SEAGATE TECHNOLOGY PLC SHS 2020-11-25 2022-09-13 785 693 92 92 1. SEAGATE TECHNOLOGY PLC SHS 2021-02-23 2022-09-13 65 71 -6 -6 2. SEAGATE TECHNOLOGY PLC SHS 2022-03-09 2022-09-13 131 181 -50 -50 11. AMERICAN ELEC PWR CO INC COM 2020-10-15 2022-09-15 1102 981 121 121 21. EXXON MOBIL CORPORATION 2021-01-14 2022-09-15 1990 1066 924 924 5. EXXON MOBIL CORPORATION 2021-02-03 2022-09-15 474 235 239 239 .2503 ANNALY CAPITAL MANAGEMENT REIT 2020-11-25 2022-09-26 5 8 -3 -3 29. SANOFI SPONSORED ADR 2019-03-19 2022-09-29 1106 1310 -204 -204 1000. AFLAC INC 3.625% DUE 11/15/24 2016-04-20 2022-09-30 1000 1054 -54 -54 2000. AFLAC INC 3.625% DUE 11/15/24 2017-03-06 2022-09-30 2000 2086 -86 -86 2000. AFLAC INC 3.625% DUE 11/15/24 2020-08-12 2022-09-30 2000 2227 -227 -227 1. MERCK & CO INC COM 2020-10-22 2022-10-05 89 75 14 14 1. MERCK & CO INC COM 2021-01-14 2022-10-05 89 79 10 10 12. MERCK & CO INC COM 2021-04-20 2022-10-05 1063 901 162 162 19. SOUTHERN CO COM 2018-01-17 2022-10-05 1313 860 453 453 3.6 ACCELLERON INDS AG UNSPONSORED ADR 2019-06-28 2022-10-13 53 43 10 10 3.75 ACCELLERON INDS AG UNSPONSORED ADR 2019-08-13 2022-10-13 56 42 14 14 1.65 ACCELLERON INDS AG UNSPONSORED ADR 2019-11-08 2022-10-13 24 21 3 3 8. AT&T INC 2020-07-22 2022-10-18 125 183 -58 -58 .15 ACCELLERON INDS AG UNSPONSORED ADR 2019-11-08 2022-10-18 2 2 .2 ACCELLERON INDS AG UNSPONSORED ADR 2022-01-24 2022-10-18 3 4 -1 -1 10. 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BIOGEN INC COM 2021-06-03 2022-10-18 271 270 1 1 1. BIOGEN INC COM 2021-10-05 2022-10-18 271 280 -9 -9 1. BIOGEN INC COM 2021-11-02 2022-10-18 271 271 1. BIOGEN INC COM 2022-04-12 2022-10-18 271 209 62 62 1. CAPITAL ONE FINL CORP COM 2021-11-02 2022-10-18 100 152 -52 -52 4. CELANESE CORP DEL COM 2019-12-10 2022-10-18 382 488 -106 -106 11. CELANESE CORP DEL COM 2020-03-17 2022-10-18 1051 760 291 291 3. CELANESE CORP DEL COM 2020-04-14 2022-10-18 287 244 43 43 2. DEVON ENERGY CORP NEW COM 2022-07-12 2022-10-18 140 104 36 36 1. DOMINOS PIZZA INC COM 2021-08-31 2022-10-18 330 520 -190 -190 1. GARTNER INC COM 2021-08-31 2022-10-18 291 309 -18 -18 2. GARTNER INC COM 2021-10-05 2022-10-18 581 624 -43 -43 1. HCA HEALTHCARE INC COM 2022-01-04 2022-10-18 210 258 -48 -48 4. INTEL CORP 2021-08-31 2022-10-18 103 217 -114 -114 29. INTEL CORP 2021-10-05 2022-10-18 749 1572 -823 -823 5. INTEL CORP 2021-11-02 2022-10-18 129 248 -119 -119 8. INTEL CORP 2022-01-04 2022-10-18 207 427 -220 -220 2. 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LOEWS CORP COM 2022-06-14 2023-04-25 392 411 -19 -19 3. LOEWS CORP COM 2022-09-13 2023-04-25 168 169 -1 -1 9. MARATHON OIL CORP COM 2022-06-14 2023-04-25 216 259 -43 -43 1. MARATHON PETE CORP COM 2021-08-31 2023-04-25 123 60 63 63 1. METLIFE INCORPORATED 2022-08-17 2023-04-25 59 68 -9 -9 2. NORTHROP GRUMMAN CORP COM 2022-03-09 2023-04-25 934 901 33 33 1. NORTHROP GRUMMAN CORP COM 2022-04-12 2023-04-25 467 464 3 3 2. NORTHROP GRUMMAN CORP COM 2022-08-17 2023-04-25 934 990 -56 -56 3. ORACLE CORP COM 2020-12-22 2023-04-25 284 196 88 88 5. QUEST DIAGNOSTICS INC COM 2021-12-07 2023-04-25 736 798 -62 -62 19. REGENCY CTRS CORP COM 2022-03-09 2023-04-25 1141 1328 -187 -187 4. REGENCY CTRS CORP COM 2022-04-12 2023-04-25 240 280 -40 -40 1. SIMON PROPERTY GROUP INC NEW (REIT) 2021-02-23 2023-04-25 109 114 -5 -5 12. WELLS FARGO & COMPANY NEW 2022-03-09 2023-04-25 491 595 -104 -104 1. WEYERHAEUSER CO COM 2021-06-03 2023-04-25 30 37 -7 -7 1. LIBERTY GLOBAL PLC SHS CL C 2020-10-20 2023-04-25 19 21 -2 -2 4. MTU AERO ENGINES AG UNSPONSORD ADR 2022-02-18 2023-04-26 524 474 50 50 33. DISCO CORP UNSPONSORED ADR 2022-01-06 2023-04-28 370 2012 -1642 -1642 56. RELX PLC SPONSORED ADR 2015-09-30 2023-05-05 1709 973 736 736 52. AT&T INC 2022-01-24 2023-05-08 883 1026 -143 -143 3. ABBVIE INC COM 2018-12-07 2023-05-08 443 264 179 179 1. AMERICAN ELEC PWR CO INC COM 2021-01-14 2023-05-08 92 79 13 13 4. AMERICAN ELEC PWR CO INC COM 2021-01-14 2023-05-08 368 315 53 53 1. AMGEN INC 2021-10-01 2023-05-08 233 214 19 19 10. BCE INC COM 2019-01-08 2023-05-08 480 411 69 69 25. BRITISH AMERN TOB PLC SPONSORED ADR 2019-01-08 2023-05-08 895 804 91 91 12. BRITISH AMERN TOB PLC SPONSORED ADR 2019-01-08 2023-05-08 425 386 39 39 34. BRITISH AMERN TOB PLC SPONSORED ADR 2020-03-03 2023-05-08 1205 1354 -149 -149 5. CANADIAN IMPERIAL BANK OF COMMERCE 2019-09-19 2023-05-08 208 211 -3 -3 7. CISCO SYS INC 2022-06-13 2023-05-08 324 303 21 21 2. CLOROX COMPANY 2022-04-04 2023-05-08 337 288 49 49 3. CLOROX COMPANY 2022-04-04 2023-05-08 501 432 69 69 13. CLOROX COMPANY 2022-04-08 2023-05-08 2170 1910 260 260 1. CLOROX COMPANY 2023-01-09 2023-05-08 167 144 23 23 2. COCA COLA CO 2023-03-08 2023-05-08 128 120 8 8 8. CONAGRA BRANDS INC COM 2021-12-20 2023-05-08 303 272 31 31 6. CROWN CASTLE INC COM 2023-01-09 2023-05-08 706 877 -171 -171 10. DOMINION RES INC VA NEW COM 2023-01-09 2023-05-08 565 621 -56 -56 8. DUKE ENERGY CORP NEW COM NEW 2014-12-24 2023-05-08 792 681 111 111 22. ENBRIDGE INC COM 2021-01-14 2023-05-08 872 784 88 88 2. ENTERGY CORP NEW COM 2023-02-02 2023-05-08 213 222 -9 -9 5. GILEAD SCIENCES INC COM 2021-01-14 2023-05-08 392 315 77 77 34. HUNTINGTON BANCSHARES INC 2018-12-07 2023-05-08 336 460 -124 -124 8. KEYCORP NEW COM 2022-05-25 2023-05-08 78 154 -76 -76 5. KIMBERLY CLARK CORP COMMON ~ 2020-11-18 2023-05-08 726 718 8 8 10. NATIONAL GRID PLC SPONSORED ADR NE 2019-01-08 2023-05-08 735 503 232 232 3. PNC FINL SVCS GROUP INC COM 2023-01-09 2023-05-08 352 499 -147 -147 14. PPL CORP COM 2019-01-08 2023-05-08 402 409 -7 -7 18. PFIZER INC 2020-01-16 2023-05-08 694 693 1 1 9. PHILIP MORRIS INTL INC COM 2014-12-24 2023-05-08 861 749 112 112 4. REALTY INC CORP REIT 2021-06-25 2023-05-08 250 271 -21 -21 8. SANOFI SPONSORED ADR 2023-01-10 2023-05-08 441 388 53 53 7. SOUTHERN CO COM 2018-01-17 2023-05-08 523 317 206 206 15. TC ENERGY CORP COM 2019-08-27 2023-05-08 630 739 -109 -109 12. TOTAL SA SPONSORED ADS 2021-12-16 2023-05-08 741 606 135 135 11. TRUIST FINL CORP COM 2023-01-09 2023-05-08 319 508 -189 -189 7. US BANCORP DEL COM NEW 2023-01-09 2023-05-08 215 326 -111 -111 10. UNILEVER PLC SPON ADR NEW 2022-04-04 2023-05-08 555 465 90 90 3. UNITED PARCEL SERVICE INC CL B 2022-06-13 2023-05-08 525 518 7 7 28. VERIZON COMMUNICATIONS 2023-01-09 2023-05-08 1050 1165 -115 -115 16. WALGREENS BOOTS ALLIANCE INC COM 2023-01-09 2023-05-08 506 589 -83 -83 20. WILLIAMS COS INC DEL COM 2021-05-11 2023-05-08 593 509 84 84 31. AMCOR PLC ORD 2022-04-26 2023-05-08 326 362 -36 -36 5. MEDTRONIC PLC SHS 2022-11-01 2023-05-08 447 439 8 8 7. LYONDELLBASELL INDUSTRIES N SHS - A - 2022-11-01 2023-05-08 647 552 95 95 30. BRITISH AMERN TOB PLC SPONSORED ADR 2020-03-19 2023-05-12 1012 925 87 87 38. BRITISH AMERN TOB PLC SPONSORED ADR 2020-06-25 2023-05-12 1282 1470 -188 -188 8. BRITISH AMERN TOB PLC SPONSORED ADR 2020-08-25 2023-05-12 270 272 -2 -2 29. PERNOD RICARD SA 2020-10-21 2023-05-18 1318 979 339 339 2. AMERICAN INTL GROUP INC COM NEW 2022-06-14 2023-05-23 113 104 9 9 1. AMGEN INC 2021-06-03 2023-05-23 226 235 -9 -9 12. APACHE CORP COM 2022-07-12 2023-05-23 413 394 19 19 1. AUTOZONE INC COM 2022-11-15 2023-05-23 2445 2432 13 13 1. AUTOZONE INC COM 2023-01-18 2023-05-23 2445 2351 94 94 25. BATH & BODY WORKS INC COM 2022-06-14 2023-05-23 970 825 145 145 2. BATH & BODY WORKS INC COM 2022-09-13 2023-05-23 78 76 2 2 2. BATH & BODY WORKS INC COM 2022-11-15 2023-05-23 78 69 9 9 1. BATH & BODY WORKS INC COM 2022-12-21 2023-05-23 39 41 -2 -2 2. BATH & BODY WORKS INC COM 2023-03-21 2023-05-23 78 72 6 6 1. CAPITAL ONE FINL CORP COM 2022-01-04 2023-05-23 103 151 -48 -48 17. CITIGROUP INC COM NEW 2022-03-09 2023-05-23 789 959 -170 -170 17. CITIGROUP INC COM NEW 2022-04-12 2023-05-23 789 858 -69 -69 1. CROWN HOLDINGS INC COM 2022-10-18 2023-05-23 81 85 -4 -4 3. DARDEN RESTAURANTS INC COM 2022-09-13 2023-05-23 481 390 91 91 1. DEVON ENERGY CORP NEW COM 2022-07-12 2023-05-23 50 52 -2 -2 3. AXA EQUITABLE HLDGS INC COM 2021-10-05 2023-05-23 77 92 -15 -15 2. HP INC COM 2021-01-27 2023-05-23 61 50 11 11 1. HOST HOTELS & RESORTS, INC REIT 2022-07-12 2023-05-23 17 16 1 1 1. LOWES COS INC COM 2021-04-27 2023-05-23 207 200 7 7 12. MGM RESORTS INTERNATIONAL COM 2022-06-14 2023-05-23 483 350 133 133 3. MGM RESORTS INTERNATIONAL COM 2022-07-12 2023-05-23 121 88 33 33 1. MGM RESORTS INTERNATIONAL COM 2023-01-18 2023-05-23 40 39 1 1 2. MGM RESORTS INTERNATIONAL COM 2023-04-25 2023-05-23 81 88 -7 -7 3. MARATHON PETE CORP COM 2021-08-31 2023-05-23 332 179 153 153 1. MARATHON PETE CORP COM 2021-10-05 2023-05-23 111 63 48 48 2. MARATHON PETE CORP COM 2021-11-02 2023-05-23 221 129 92 92 6. MARATHON PETE CORP COM 2022-02-08 2023-05-23 664 471 193 193 1. MASCO CORP COM 2022-04-12 2023-05-23 51 50 1 1 1. MCKESSON CORP COM 2020-12-22 2023-05-23 394 170 224 224 9. ORACLE CORP COM 2020-12-22 2023-05-23 894 588 306 306 6. ORACLE CORP COM 2021-01-27 2023-05-23 596 377 219 219 2. ORACLE CORP COM 2021-02-23 2023-05-23 199 130 69 69 1. ORACLE CORP COM 2021-06-29 2023-05-23 99 78 21 21 2. ORACLE CORP COM 2021-08-03 2023-05-23 199 179 20 20 2. ORACLE CORP COM 2022-01-04 2023-05-23 199 176 23 23 1. ORACLE CORP COM 2022-02-08 2023-05-23 99 81 18 18 2. ORACLE CORP COM 2022-04-12 2023-05-23 199 160 39 39 2. ORACLE CORP COM 2022-06-14 2023-05-23 199 140 59 59 7. ORACLE CORP COM 2022-07-12 2023-05-23 695 497 198 198 8. PULTE GROUP INC COM 2021-06-29 2023-05-23 529 445 84 84 1. QUEST DIAGNOSTICS INC COM 2021-12-07 2023-05-23 131 160 -29 -29 1. QUEST DIAGNOSTICS INC COM 2022-01-04 2023-05-23 131 158 -27 -27 1. REGENCY CTRS CORP COM 2022-06-14 2023-05-23 58 56 2 2 1. STANLEY BLACK & DECKER INC COM 2023-02-22 2023-05-23 83 85 -2 -2 1. WELLS FARGO & COMPANY NEW 2022-03-09 2023-05-23 42 50 -8 -8 7. LIBERTY GLOBAL PLC SHS CL C 2020-10-20 2023-05-23 126 150 -24 -24 52. LIBERTY GLOBAL PLC SHS CL C 2020-11-25 2023-05-23 934 1157 -223 -223 35. LIBERTY GLOBAL PLC SHS CL C 2020-12-22 2023-05-23 629 809 -180 -180 1. SEAGATE TECHNOLOGY PLC SHS 2023-02-22 2023-05-23 63 66 -3 -3 14. WOLTERS KLUWER N V SPONSORED ADR 2014-12-19 2023-05-24 1621 427 1194 1194 144. OLYMPUS CORP UNSPONSORED ADR 2023-02-01 2023-05-26 2163 2737 -574 -574 16. DBS GROUP HLDGS LTD SPONSORED ADR 2017-01-27 2023-05-30 1476 863 613 613 17. TELEPERFORMANCE SA UNSPONSORD ADR 2023-01-10 2023-05-30 1303 2164 -861 -861 2. ACCENTURE PLC IRELAND SHS CLASS A 2016-11-11 2023-05-31 613 238 375 375 5. ACCENTURE PLC IRELAND SHS CLASS A 2017-03-07 2023-05-31 1532 621 911 911 20. CISCO SYS INC 2022-06-13 2023-06-16 1043 864 179 179 3. GILEAD SCIENCES INC COM 2021-01-14 2023-06-16 237 189 48 48 1. GILEAD SCIENCES INC COM 2022-01-24 2023-06-16 79 68 11 11 10. GILEAD SCIENCES INC COM 2022-03-14 2023-06-16 790 584 206 206 70. KEYCORP NEW COM 2022-05-25 2023-06-16 689 1351 -662 -662 24. KEYCORP NEW COM 2022-06-13 2023-06-16 236 417 -181 -181 2. SOUTHERN CO COM 2018-01-17 2023-06-16 144 91 53 53 14. SOUTHERN CO COM 2018-01-30 2023-06-16 1006 640 366 366 3000. MERCK & CO INC SR GLOBAL NT 3.4% DUE 3/7/2029 2019-07-15 2023-06-21 2824 3224 -400 -400 2000. MERCK & CO INC SR GLOBAL NT 3.4% DUE 3/7/2029 2020-03-30 2023-06-21 1882 2260 -378 -378 119. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2023-02-27 2023-06-22 1051 766 285 285 16. DISCO CORP UNSPONSORED ADR 2022-01-06 2023-06-26 242 976 -734 -734 4. DISCO CORP UNSPONSORED ADR 2022-01-24 2023-06-26 60 224 -164 -164 8. DISCO CORP UNSPONSORED ADR 2022-02-17 2023-06-26 121 476 -355 -355 2. DISCO CORP UNSPONSORED ADR 2023-01-10 2023-06-26 30 118 -88 -88 55. DISCO CORP UNSPONSORED ADR 2023-04-04 2023-06-26 830 830 830 23. APACHE CORP COM 2022-07-12 2023-06-28 759 756 3 3 4. BOSTON PROPERTIES INC REIT 2020-05-19 2023-06-28 227 313 -86 -86 3. BOSTON PROPERTIES INC REIT 2020-07-22 2023-06-28 170 279 -109 -109 1. BOSTON PROPERTIES INC REIT 2020-12-22 2023-06-28 57 93 -36 -36 2. BOSTON PROPERTIES INC REIT 2021-02-23 2023-06-28 113 198 -85 -85 1. BOSTON PROPERTIES INC REIT 2021-04-06 2023-06-28 57 104 -47 -47 1. BOSTON PROPERTIES INC REIT 2021-04-27 2023-06-28 57 108 -51 -51 1. BOSTON PROPERTIES INC REIT 2021-08-31 2023-06-28 57 113 -56 -56 1. BOSTON PROPERTIES INC REIT 2022-04-12 2023-06-28 57 123 -66 -66 2. BOSTON PROPERTIES INC REIT 2022-10-18 2023-06-28 113 149 -36 -36 1. BOSTON PROPERTIES INC REIT 2023-01-18 2023-06-28 57 70 -13 -13 18. BUILDERS FIRSTSOURCE INC COM 2022-06-14 2023-06-28 2444 995 1449 1449 1. CARDINAL HEALTH INC COM 2021-12-07 2023-06-28 94 48 46 46 8. CITIGROUP INC COM NEW 2022-04-12 2023-06-28 368 404 -36 -36 38. CITIGROUP INC COM NEW 2022-06-14 2023-06-28 1750 1742 8 8 2. EASTMAN CHEMICAL CO COM 2022-04-12 2023-06-28 164 217 -53 -53 2. FAIR ISAAC CORP COM 2022-06-14 2023-06-28 1572 763 809 809 10. HOST HOTELS & RESORTS, INC REIT 2022-07-12 2023-06-28 165 161 4 4 87. KEYCORP NEW COM 2022-06-13 2023-06-28 809 1511 -702 -702 2. KEYCORP NEW COM 2022-08-15 2023-06-28 19 39 -20 -20 1. LKQ CORP COM 2021-11-02 2023-06-28 57 57 23. MARATHON OIL CORP COM 2022-06-14 2023-06-28 513 662 -149 -149 3. MARATHON OIL CORP COM 2022-07-12 2023-06-28 67 62 5 5 1. MARATHON PETE CORP COM 2022-03-09 2023-06-28 115 76 39 39 12. MASCO CORP COM 2022-04-12 2023-06-28 682 599 83 83 22. MASCO CORP COM 2022-06-14 2023-06-28 1251 1123 128 128 1. NUCOR CORP COM 2022-11-15 2023-06-28 161 145 16 16 5. PULTE GROUP INC COM 2021-06-29 2023-06-28 390 278 112 112 2. PULTE GROUP INC COM 2021-08-31 2023-06-28 156 109 47 47 2. PULTE GROUP INC COM 2021-11-02 2023-06-28 156 96 60 60 1. PULTE GROUP INC COM 2022-01-04 2023-06-28 78 57 21 21 7. PULTE GROUP INC COM 2022-03-09 2023-06-28 546 338 208 208 36. REGENCY CTRS CORP COM 2022-06-14 2023-06-28 2168 2031 137 137 1. REGENCY CTRS CORP COM 2022-08-17 2023-06-28 60 66 -6 -6 2. WELLS FARGO & COMPANY NEW 2022-03-09 2023-06-28 81 99 -18 -18 8. WEYERHAEUSER CO COM 2021-06-03 2023-06-28 265 293 -28 -28 2. WEYERHAEUSER CO COM 2021-06-29 2023-06-28 66 68 -2 -2 1. WEYERHAEUSER CO COM 2021-08-03 2023-06-28 33 34 -1 -1 1. WEYERHAEUSER CO COM 2021-08-31 2023-06-28 33 36 -3 -3 4. WEYERHAEUSER CO COM 2021-10-05 2023-06-28 132 143 -11 -11 1. WEYERHAEUSER CO COM 2021-11-02 2023-06-28 33 36 -3 -3 33. WEYERHAEUSER CO COM 2021-12-07 2023-06-28 1092 1304 -212 -212 1. WEYERHAEUSER CO COM 2022-01-04 2023-06-28 33 41 -8 -8 20. LIBERTY GLOBAL PLC SHS CL C 2020-12-22 2023-06-28 355 462 -107 -107 27. VESTAS WIND SYS AS UTD KINGDUNSP ADR 2021-05-26 2023-06-30 238 346 -108 -108 116. VESTAS WIND SYS AS UTD KINGDUNSP ADR 2021-06-18 2023-06-30 1022 1408 -386 -386 97. VESTAS WIND SYS AS UTD KINGDUNSP ADR 2022-01-24 2023-06-30 855 860 -5 -5 101. VESTAS WIND SYS AS UTD KINGDUNSP ADR 2022-08-18 2023-06-30 890 870 20 20 7. ACCENTURE PLC IRELAND SHS CLASS A 2017-03-07 2023-07-07 2144 870 1274 1274 2. ACCENTURE PLC IRELAND SHS CLASS A 2023-01-10 2023-07-07 612 545 67 67 14. CISCO SYS INC 2022-06-13 2023-07-11 728 605 123 123 16. CISCO SYS INC 2022-06-30 2023-07-11 832 683 149 149 77. KEYCORP NEW COM 2022-08-15 2023-07-11 758 1499 -741 -741 1. KEYCORP NEW COM 2022-11-01 2023-07-11 10 18 -8 -8 28. CISCO SYS INC 2022-06-30 2023-07-14 1409 1194 215 215 1. CISCO SYS INC 2023-01-09 2023-07-14 50 49 1 1 62. KEYCORP NEW COM 2022-11-01 2023-07-14 636 1126 -490 -490 8. KEYCORP NEW COM 2023-01-09 2023-07-14 82 147 -65 -65 38. LEGRAND S A UNSPONSORED ADR 2023-01-10 2023-07-14 780 648 132 132 171. AT&T INC 2022-01-24 2023-07-19 2476 3375 -899 -899 41. AT&T INC 2022-02-22 2023-07-19 594 752 -158 -158 1. ALTRIA GROUP INC 2020-07-22 2023-07-25 45 41 4 4 4. AMERICAN INTL GROUP INC COM NEW 2022-06-14 2023-07-25 241 208 33 33 11. APACHE CORP COM 2022-07-12 2023-07-25 438 362 76 76 23. APACHE CORP COM 2022-08-17 2023-07-25 916 776 140 140 1. BANK NEW YORK MELLON CORP COM 2021-11-02 2023-07-25 45 60 -15 -15 9. BUILDERS FIRSTSOURCE INC COM 2022-06-14 2023-07-25 1279 497 782 782 1. BUILDERS FIRSTSOURCE INC COM 2022-07-12 2023-07-25 142 62 80 80 2. CF INDS HLDGS INC COM 2022-11-15 2023-07-25 162 208 -46 -46 1. C H ROBINSON WORLDWIDE INC COM NEW 2022-12-21 2023-07-25 98 94 4 4 20. CITIGROUP INC COM NEW 2022-06-14 2023-07-25 949 917 32 32 14. CITIGROUP INC COM NEW 2022-07-12 2023-07-25 664 654 10 10 3. CITIGROUP INC COM NEW 2022-08-17 2023-07-25 142 161 -19 -19 17. DEVON ENERGY CORP NEW COM 2022-07-12 2023-07-25 913 881 32 32 2. FAIR ISAAC CORP COM 2022-06-14 2023-07-25 1711 763 948 948 2. FAIR ISAAC CORP COM 2022-07-12 2023-07-25 1711 836 875 875 1. HP INC COM 2021-01-27 2023-07-25 33 25 8 8 4. HOST HOTELS & RESORTS, INC REIT 2022-07-12 2023-07-25 70 64 6 6 4. INTL PAPER CO COM 2022-06-14 2023-07-25 135 174 -39 -39 1. LKQ CORP COM 2021-11-02 2023-07-25 57 57 2. LENNAR CORP CL A 2022-09-13 2023-07-25 256 150 106 106 47. MARATHON OIL CORP COM 2022-07-12 2023-07-25 1226 970 256 256 13. MASCO CORP COM 2022-06-14 2023-07-25 790 664 126 126 1. MCKESSON CORP COM 2021-02-23 2023-07-25 410 179 231 231 9. PULTE GROUP INC COM 2022-03-09 2023-07-25 749 434 315 315 1. TAPESTRY INC COM 2023-01-18 2023-07-25 42 44 -2 -2 4. WELLS FARGO & COMPANY NEW 2022-03-09 2023-07-25 184 198 -14 -14 25. WEYERHAEUSER CO COM 2022-01-04 2023-07-25 858 1027 -169 -169 5. WEYERHAEUSER CO COM 2022-02-08 2023-07-25 172 207 -35 -35 1. LIBERTY GLOBAL PLC SHS CL C 2020-12-22 2023-07-25 19 23 -4 -4 1. LIBERTY GLOBAL PLC SHS CL C 2021-02-23 2023-07-25 19 25 -6 -6 1. LIBERTY GLOBAL PLC SHS CL C 2021-04-27 2023-07-25 19 26 -7 -7 6. LIBERTY GLOBAL PLC SHS CL C 2022-04-12 2023-07-25 113 155 -42 -42 6. LIBERTY GLOBAL PLC SHS CL C 2022-06-14 2023-07-25 113 136 -23 -23 18. LIBERTY GLOBAL PLC SHS CL C 2022-07-12 2023-07-25 340 395 -55 -55 2. LIBERTY GLOBAL PLC SHS CL C 2022-08-17 2023-07-25 38 45 -7 -7 2. LIBERTY GLOBAL PLC SHS CL C 2022-09-13 2023-07-25 38 41 -3 -3 270.49 EATON VANCE GROWTH TR ATL CAPTSMID I 2014-03-18 2023-08-02 9987 3136 6851 6851 27. ABB LTD SPONS ADR 2019-06-28 2023-08-16 1020 525 495 495 3. ABB LTD SPONS ADR 2019-08-13 2023-08-16 113 55 58 58 1. ALTRIA GROUP INC 2020-07-22 2023-08-29 44 41 3 3 2. AMERICAN INTL GROUP INC COM NEW 2022-06-14 2023-08-29 116 104 12 12 1. AMGEN INC 2021-06-03 2023-08-29 259 235 24 24 3. AMGEN INC 2021-06-29 2023-08-29 776 728 48 48 2. AMGEN INC 2021-08-03 2023-08-29 517 484 33 33 21. APACHE CORP COM 2022-08-17 2023-08-29 913 709 204 204 15. APACHE CORP COM 2022-09-13 2023-08-29 652 587 65 65 8. BANK NEW YORK MELLON CORP COM 2021-11-02 2023-08-29 355 480 -125 -125 2. BANK NEW YORK MELLON CORP COM 2021-12-07 2023-08-29 89 113 -24 -24 2. BANK NEW YORK MELLON CORP COM 2022-04-12 2023-08-29 89 96 -7 -7 3. BANK NEW YORK MELLON CORP COM 2022-06-14 2023-08-29 133 122 11 11 2. BANK NEW YORK MELLON CORP COM 2022-07-12 2023-08-29 89 85 4 4 2. C H ROBINSON WORLDWIDE INC COM NEW 2022-12-21 2023-08-29 188 187 1 1 1. CAPITAL ONE FINL CORP COM 2022-03-09 2023-08-29 104 133 -29 -29 2. CARDINAL HEALTH INC COM 2021-12-07 2023-08-29 180 96 84 84 2. COMCAST CORP NEW CL A 2023-02-22 2023-08-29 93 76 17 17 1. DARDEN RESTAURANTS INC COM 2022-09-13 2023-08-29 155 130 25 25 2. DELL TECHNOLOGIES INC CL C 2023-02-22 2023-08-29 113 83 30 30 19. DEVON ENERGY CORP NEW COM 2022-08-17 2023-08-29 966 1219 -253 -253 1. DISCOVER FINL SVCS COM 2022-06-14 2023-08-29 90 92 -2 -2 8. EASTMAN CHEMICAL CO COM 2022-04-12 2023-08-29 672 867 -195 -195 1. EASTMAN CHEMICAL CO COM 2022-06-14 2023-08-29 84 96 -12 -12 1. EASTMAN CHEMICAL CO COM 2022-07-12 2023-08-29 84 92 -8 -8 4. EASTMAN CHEMICAL CO COM 2022-08-17 2023-08-29 336 401 -65 -65 1. EBAY INC COM 2023-05-23 2023-08-29 45 44 1 1 2. HCA HEALTHCARE INC COM 2022-02-08 2023-08-29 558 472 86 86 1. HARTFORD FINL SVCS GROUP INC COM 2023-03-21 2023-08-29 72 70 2 2 3. HOST HOTELS & RESORTS, INC REIT 2022-07-12 2023-08-29 48 48 1. KLA CORPORATION COM NEW 2022-09-13 2023-08-29 500 343 157 157 5. MARATHON OIL CORP COM 2022-07-12 2023-08-29 131 103 28 28 54. MARATHON OIL CORP COM 2022-08-17 2023-08-29 1410 1259 151 151 3. MARATHON PETE CORP COM 2022-03-09 2023-08-29 428 227 201 201 6. METLIFE INCORPORATED 2022-08-17 2023-08-29 378 406 -28 -28 1. METLIFE INCORPORATED 2022-11-15 2023-08-29 63 74 -11 -11 1. METLIFE INCORPORATED 2023-01-18 2023-08-29 63 70 -7 -7 8. METLIFE INCORPORATED 2023-02-22 2023-08-29 504 568 -64 -64 1. METLIFE INCORPORATED 2023-03-21 2023-08-29 63 59 4 4 1. METLIFE INCORPORATED 2023-06-28 2023-08-29 63 55 8 8 1. METLIFE INCORPORATED 2023-07-25 2023-08-29 63 62 1 1 1. MORGAN STANLEY COM NEW 2022-10-18 2023-08-29 85 80 5 5 1. SIMON PROPERTY GROUP INC NEW (REIT) 2021-02-23 2023-08-29 113 114 -1 -1 5. WELLS FARGO & COMPANY NEW 2022-03-09 2023-08-29 211 248 -37 -37 25. WELLS FARGO & COMPANY NEW 2022-04-12 2023-08-29 1056 1213 -157 -157 16. WELLS FARGO & COMPANY NEW 2022-06-14 2023-08-29 676 601 75 75 10. WELLS FARGO & COMPANY NEW 2022-08-17 2023-08-29 422 462 -40 -40 8. WEYERHAEUSER CO COM 2022-02-08 2023-08-29 262 332 -70 -70 1. 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DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 CAPITAL GAIN DIVIDENDS P 30408 36269 811 0 811 0 811 2248 0 0 2248 6 1431 812 619 false false false false false false false true true MD true false false false false true CONSTANTINIDES FAMILY FOUNDATION 3027983073 200 BELLEVUE PKWY STE 500 WILMINGTON DE 19809 false false false false true false false false false false false false false false false false false false false false false false NICHOLAS CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 PRESIDENT 13 0 CHRISTINE CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 VICE PRESIDENT 13 0 STEPHEN CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 VICE PRESIDENT 13 7037 MELISSA ALLEN 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 TREASURY 13 0 MICHAEL CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 SECRETARY 13 0 NONE 0 NONE 0 1569927 38945 0 1608872 0 0 1608872 24133 1584739 79237 79237 811 811 78426 0 78426 0 78426 83869 0 0 0 0 83869 78426 28302 0 0 0 0 0 0 0 83869 28302 0 0 55567 0 0 0 0 0 0 0 0 22859 0 0 0 0 0 0 0 0 MICHAEL CONSTANTINDES NICHOLAS CON X METRO MARYLAND YOUTH FOR CHRIST ATTN LISA MCMAHON 8900 BELAIR ROAD Baltimore MD 21236 NONE PC GENERAL OPERATING 1000 TUNNEL TO TOWER FOUNDATION 2361 HYLAN BLVD Staten Island NY 10306 NONE PC GENERAL OPERATING 5000 HARVARD UNIVERSITY 124 MOUNT AUBURN CAMBRDIGE MA 02138 NONE PC GENERAL SUPPORT 5000 ALZHEIMER'S ASSOCIATION OF GREATER MARYLAND CHAPTER 502 WASHINGTON AVENUE TOWSON MD 21204 NONE PC GENERAL SUPPORT 5500 THE HOPE CENTER OF MARYLAND 2843 CHURCHVILLE ROAD CHURCHVILLE MD 21028 NONE PC GENERAL SUPPORT 2100 CENTER STAGE 700 N CALVERT STREET BALTIMORE MD 21202 NONE PC GENERAL OPERATION 2000 ST DEMETRIS GREEK ORTHODOX CHURCH 2504 CLUB HILL ROAD PARKVILLE MD 21234 NONE PC GENERAL OPERATION 29000 RONALD MCDONALD HOUSE CHARITIES OF BALTI 635 W LEXINGTON ST BALTIMORE MD 21201 NONE PC GENERAL OPERATION 8000 ST MARY TRINITY CHURCH 4744 TRINITY CHURCH ROAD ST MARY CITY MD 20686 NONE PC GENERAL OPERATING 500 SEVERN COVENANT CHURCH 20 GAMBRILLS RD Severn MD 21144 NONE PC GENERAL OPERATING 1500 THE LORD'S CHURCH OF BALTIMORE INC 5010 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PC GENERAL SUPPORT 500 SAMARITAN'S PURSE PO BOX 3000 Boone NC 28607 NONE PC GENERAL OPERATIONQ 5000 GREEK ORTHODOX CATHEDRAL OF ANNUNCIATION 24 W PRESTON ST BALTIMORE MD 21201 NONE PC GENERAL OPERATION 2000 HAR SINAI OHEB-SHALOM CONGREGATION 7310 PARK HEIGHTS AVENUE BALTIMORE MD 21208 NONE PC GENERAL SUPPORT 5000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE PC GENERAL SUPPORT 5000 77100 14 44674 18 36269 80943 80943 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 2000 2000 TAX PREPARATION FEE (NON-ALLOC 1250 1250 INCOME REPORTING TIMING DIFFERENCE 83 OTHER EXPENSE (NON-DEDUCTIBLE 500 500 0 OTHER EXPENSE (NON-DEDUCTIBLE 377 377 0 MUTUAL FUND TIMING DIFFERENCE 821 COST BASIS ADJUSTMENT 1912 INVESTMNT MNGMNT FEES (NON-DED 16028 16028 FOREIGN TAXES 1707 1707 0 FEDERAL TAX PAYMENT - PRIOR YE 1100 0 0 FEDERAL ESTIMATES - PRINCIPAL 2057 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0