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VERISK ANALYTICS INC COM 2019-09-04 2023-08-21 1386 977 409 409 1. MSCI INC 2023-05-31 2023-08-22 528 470 58 58 5. AMGEN 2023-02-03 2023-08-23 1287 1223 64 64 7. AMGEN 2022-06-28 2023-08-23 1802 1706 96 96 11862.396 BROWN ADV SUSTAIN BND INST 2019-10-31 2023-08-23 100000 122064 -22064 -22064 2. MSCI INC 2023-05-31 2023-08-23 1067 939 128 128 22. PNC BANK CORP 2023-02-03 2023-08-23 2620 3628 -1008 -1008 24. PNC BANK CORP 2022-06-28 2023-08-23 2858 4173 -1315 -1315 3685.277 PARNASSUS CORE EQUITY FUND 2019-09-16 2023-08-23 200000 176451 23549 23549 29865.398 RBC GLOBAL OPPORTUNITIES R6 2020-02-27 2023-08-23 508608 424114 84494 84494 3. REGENERON PHARMACEUTICALS INC 2023-02-03 2023-08-23 2529 2355 174 174 22. TARGET CORPORATION 2023-06-27 2023-08-23 2706 2926 -220 -220 1. MSCI INC 2023-05-31 2023-08-24 536 470 66 66 39. BLOCK INC CL A 2021-11-24 2023-09-08 2075 8976 -6901 -6901 40. BLOCK INC CL A 2021-12-08 2023-09-11 2159 8174 -6015 -6015 11. APPLIED MATERIALS INC 2023-03-14 2023-09-14 1589 1325 264 264 58. CARRIER GLOBAL CORPORATION COM 2021-12-10 2023-09-14 3171 3211 -40 -40 26. COLGATE PALMOLIVE CO. 2023-05-10 2023-09-14 1907 2109 -202 -202 30. QUEST DIAGNOSTICS INC 2022-12-15 2023-09-14 3811 4408 -597 -597 9. HENRY SCHEIN INC 2023-02-03 2023-09-14 670 780 -110 -110 45. HENRY SCHEIN INC 2022-06-28 2023-09-14 3348 3421 -73 -73 23. UNUMPROVIDENT CORP 2023-02-03 2023-09-14 1125 953 172 172 10. UNUMPROVIDENT CORP 2022-06-28 2023-09-14 489 344 145 145 24. BLOCK INC CL A 2021-12-08 2023-09-15 1265 3969 -2704 -2704 24. BLOCK INC CL A 2020-09-22 2023-09-18 1244 3698 -2454 -2454 21. BLOCK INC CL A 2020-09-22 2023-09-19 1047 3213 -2166 -2166 24. BLOCK INC CL A 2020-09-21 2023-09-20 1166 3600 -2434 -2434 3. BROADCOM INC 2023-03-29 2023-09-21 2431 1879 552 552 53. CARRIER GLOBAL CORPORATION COM 2021-12-10 2023-09-21 2784 2934 -150 -150 6. DEERE & CO. 2023-06-16 2023-09-21 2326 2452 -126 -126 24. BLOCK INC CL A 2022-04-05 2023-09-21 1100 3450 -2350 -2350 24. BLOCK INC CL A 2022-05-02 2023-09-22 1081 2875 -1794 -1794 14. BLOCK INC CL A 2023-03-22 2023-09-25 633 1040 -407 -407 10. BLOCK INC CL A 2022-05-02 2023-09-25 452 1019 -567 -567 24. BLOCK INC CL A 2023-06-06 2023-09-26 1078 1750 -672 -672 22. ORACLE SYSTEMS 2021-12-10 2023-09-27 2303 2267 36 36 53. QUEST DIAGNOSTICS INC 2023-02-03 2023-09-27 6555 7564 -1009 -1009 24. BLOCK INC CL A 2023-06-06 2023-09-27 1067 1570 -503 -503 112. VERIZON COMMUNICATIONS 2021-12-10 2023-09-27 3637 5611 -1974 -1974 23. BLOCK INC CL A 2023-01-03 2023-09-28 1009 1464 -455 -455 7285.974 DFA INTL SUSTAINABILITY CORE 1 2023-08-23 2023-09-29 80000 83060 -3060 -3060 43507.17 FIERA CAPITAL INTERNATIONAL EQUITY 2020-09-25 2023-09-29 599529 551671 47858 47858 24. BLOCK INC CL A 2022-11-04 2023-09-29 1073 1466 -393 -393 60. HANNON ARMSTRONG SUSTAINABLE 2023-02-03 2023-10-03 998 2284 -1286 -1286 210. HANNON ARMSTRONG SUSTAINABLE 2022-06-28 2023-10-03 3491 10444 -6953 -6953 168. CONAGRA INC. 2023-03-02 2023-10-04 4451 6030 -1579 -1579 91. VERIZON COMMUNICATIONS 2022-05-20 2023-10-04 2865 4521 -1656 -1656 10. HOME DEPOT INC. 2019-12-02 2023-10-12 2933 2198 735 735 .6667 VERALTO CORP COM SHS 2023-02-27 2023-10-13 50 58 -8 -8 5. HOME DEPOT INC. 2019-12-02 2023-10-16 1486 1091 395 395 13. CADENCE DESIGN SYS INC 2020-11-02 2023-10-17 3254 1435 1819 1819 5. VERISK ANALYTICS INC COM 2019-09-04 2023-10-17 1205 814 391 391 5. CADENCE DESIGN SYS INC 2020-11-02 2023-10-18 1244 552 692 692 62. CARRIER GLOBAL CORPORATION COM 2023-02-03 2023-10-18 3108 2899 209 209 51. CARRIER GLOBAL CORPORATION COM 2022-02-25 2023-10-18 2556 2468 88 88 5. HOME DEPOT INC. 2019-12-02 2023-10-18 1454 1091 363 363 4. UNITED RENTALS INC 2021-12-10 2023-10-18 1740 1386 354 354 6. VERISK ANALYTICS INC COM 2019-09-04 2023-10-18 1432 977 455 455 12. WABTEC COM 2023-02-03 2023-10-18 1221 1259 -38 -38 24. APPLIED MATERIALS INC 2023-03-29 2023-10-19 3225 2881 344 344 5. HOME DEPOT INC. 2019-12-02 2023-10-19 1434 1091 343 343 3. VERISK ANALYTICS INC COM 2019-09-04 2023-10-19 711 489 222 222 7. ADOBE SYS INCORP 2023-10-12 2023-10-20 3783 3709 74 74 43. ALPHABET INC CL A 2019-08-06 2023-10-20 5829 2525 3304 3304 24. AMAZON.COM INC 2023-07-31 2023-10-20 3007 3170 -163 -163 27. AMAZON.COM INC 2022-10-18 2023-10-20 3383 3854 -471 -471 25. AMERICAN TOWER CORP 2022-09-01 2023-10-20 4010 6648 -2638 -2638 13. ANALOG DEVICES INC 2023-10-18 2023-10-20 2159 2237 -78 -78 3. ANALOG DEVICES INC 2019-09-04 2023-10-20 498 327 171 171 13. ATLASSIAN CORPORATION CL A 2022-05-02 2023-10-20 2426 2950 -524 -524 7. BIO RAD LABS INC CL A 2022-08-11 2023-10-20 2173 3991 -1818 -1818 31. BLACKSTONE INC 2022-02-03 2023-10-20 2932 4069 -1137 -1137 15. CADENCE DESIGN SYS INC 2020-11-02 2023-10-20 3585 1655 1930 1930 1. CHIPOTLE MEXICAN GRILL INC 2022-04-05 2023-10-20 1828 1610 218 218 16. DANAHER CORP 2023-06-15 2023-10-20 3294 3433 -139 -139 5. DANAHER CORP 2022-05-13 2023-10-20 1029 908 121 121 63. DYNATRACE INC 2022-03-10 2023-10-20 2912 2585 327 327 15. ECOLAB INC 2021-11-03 2023-10-20 2401 3359 -958 -958 22. EDWARDS LIFESCIENCES CORP 2023-04-14 2023-10-20 1528 1841 -313 -313 20. EDWARDS LIFESCIENCES CORP 2022-03-22 2023-10-20 1389 2177 -788 -788 47. FORTIVE CORP WI 2023-06-16 2023-10-20 3304 3311 -7 -7 2. AUTHUR J. GALLAGHER & CO. 2023-10-17 2023-10-20 455 474 -19 -19 8. GARTNER INC 2023-09-25 2023-10-20 2792 2846 -54 -54 5. HOME DEPOT INC. 2019-12-02 2023-10-20 1433 1091 342 342 7. IDEXX LABORATORIES CORP 2019-08-06 2023-10-20 2985 1880 1105 1105 12. INTUIT INC. 2023-06-15 2023-10-20 6074 4999 1075 1075 7. MSCI INC 2022-04-28 2023-10-20 3426 2960 466 466 41. MARVELL TECHNOLOGY INC 2023-10-18 2023-10-20 2022 2153 -131 -131 15. MARVELL TECHNOLOGY INC 2019-08-06 2023-10-20 740 362 378 378 24. MICROSOFT CORP. 2023-09-21 2023-10-20 7835 7938 -103 -103 7. MONOLITHIC POWER SYSTEMS INC 2019-10-02 2023-10-20 2929 1041 1888 1888 7. NIKE INC 2023-02-13 2023-10-20 719 877 -158 -158 24. NIKE INC 2022-03-22 2023-10-20 2465 3548 -1083 -1083 18. NVIDIA CORP COM 2021-05-10 2023-10-20 7453 2580 4873 4873 2. SERVICENOW INC 2023-05-18 2023-10-20 1084 1022 62 62 6. SERVICENOW INC 2022-05-27 2023-10-20 3252 2905 347 347 9. THERMO ELECTRON CORP 2019-09-04 2023-10-20 4176 2559 1617 1617 62. UBER TECHNOLOGIES INC 2023-07-31 2023-10-20 2657 2994 -337 -337 13. UNITEDHEALTH GROUP INC 2023-07-18 2023-10-20 6855 6600 255 255 15. VERALTO CORP COM SHS 2023-10-06 2023-10-20 1047 1188 -141 -141 1. VERALTO CORP COM SHS 2022-05-13 2023-10-20 70 87 -17 -17 3. VERISK ANALYTICS INC COM 2019-09-04 2023-10-20 702 489 213 213 18. VERISK ANALYTICS INC COM 2019-10-02 2023-10-20 4223 2768 1455 1455 26. VISA INC COM CL A 2021-12-08 2023-10-20 6069 5412 657 657 20. VMWARE INC CL A 2023-02-03 2023-10-20 2990 2435 555 555 32. VMWARE INC CL A 2022-03-04 2023-10-20 4784 4189 595 595 5. WEST PHARMACEUTICAL SVCS INC COM 2022-10-27 2023-10-20 1818 1128 690 690 5. WEST PHARMACEUTICAL SVCS INC COM 2019-09-30 2023-10-20 1818 718 1100 1100 9. HOME DEPOT INC. 2019-08-06 2023-10-23 2570 1865 705 705 1780.627 CALVERT SMALL CAP I 2023-01-24 2023-10-25 50000 57087 -7087 -7087 6097.561 DFA EMERGING MARKETS SUSTAINABILITY 2020-12-07 2023-10-25 50000 62012 -12012 -12012 11. HOME DEPOT INC. 2019-08-06 2023-10-25 3088 2279 809 809 976.372 PARNASSUS CORE EQUITY FUND 2019-09-30 2023-10-25 50000 46664 3336 3336 4. HOME DEPOT INC. 2019-08-06 2023-10-26 1127 829 298 298 4. HOME DEPOT INC. 2019-08-06 2023-10-27 1104 829 275 275 4. HOME DEPOT INC. 2019-08-06 2023-10-30 1111 829 282 282 8. VERISK ANALYTICS INC COM 2019-10-02 2023-10-30 1796 1227 569 569 9. HOME DEPOT INC. 2020-03-23 2023-10-31 2561 1820 741 741 60. SPROUTS FARMERS MARKETS INC 2023-02-03 2023-10-31 2426 1959 467 467 67. SPROUTS FARMERS MARKETS INC 2022-02-04 2023-10-31 2709 1928 781 781 9. VERISK ANALYTICS INC COM 2019-08-06 2023-10-31 2034 1368 666 666 9. HOME DEPOT INC. 2020-03-23 2023-11-01 2568 1457 1111 1111 63. PAYPAL HOLDINGS INC 2023-05-05 2023-11-01 3236 4726 -1490 -1490 4. UNITEDHEALTH GROUP INC 2023-07-18 2023-11-03 2130 2001 129 129 6. THERMO ELECTRON CORP 2019-09-04 2023-11-10 2660 1706 954 954 8. BIO RAD LABS INC CL A 2022-08-11 2023-11-14 2478 4258 -1780 -1780 2. BIO RAD LABS INC CL A 2023-05-08 2023-11-15 612 762 -150 -150 6. BIO RAD LABS INC CL A 2022-11-09 2023-11-15 1836 2512 -676 -676 5. CADENCE DESIGN SYS INC 2020-10-29 2023-11-15 1328 552 776 776 3. INTUIT INC. 2020-03-05 2023-11-15 1677 823 854 854 1. SERVICENOW INC 2023-01-27 2023-11-15 651 462 189 189 1. SERVICENOW INC 2022-05-27 2023-11-15 651 475 176 176 1. BIO RAD LABS INC CL A 2023-05-08 2023-11-16 303 381 -78 -78 6. BIO RAD LABS INC CL A 2019-12-03 2023-11-16 1819 2221 -402 -402 6. BIO RAD LABS INC CL A 2019-12-03 2023-11-17 1810 2219 -409 -409 2864.782 PARNASSUS CORE EQUITY FUND 2019-09-30 2023-11-17 150000 136792 13208 13208 14. AMGEN 2022-06-28 2023-11-21 3674 3386 288 288 2. BIO RAD LABS INC CL A 2019-12-03 2023-11-21 616 740 -124 -124 46. GILEAD SCIENCES INC. 2022-09-09 2023-11-21 3431 3011 420 420 6. UNITEDHEALTH GROUP INC 2023-07-18 2023-11-21 3224 2981 243 243 39. VMWARE INC CL A 2022-03-04 2023-11-24 2662 1 2661 2661 1. BIO RAD LABS INC CL A 2019-12-03 2023-11-27 308 370 -62 -62 1. BIO RAD LABS INC CL A 2019-12-03 2023-11-28 305 370 -65 -65 3. IDEXX LABORATORIES CORP 2019-08-06 2023-11-28 1404 806 598 598 1. BIO RAD LABS INC CL A 2019-11-25 2023-11-29 307 369 -62 -62 4. UNITEDHEALTH GROUP INC 2023-05-31 2023-11-29 2150 1934 216 216 1. BIO RAD LABS INC CL A 2019-11-25 2023-11-30 305 369 -64 -64 1. BIO RAD LABS INC CL A 2019-11-25 2023-12-01 305 369 -64 -64 2. BIO RAD LABS INC CL A 2019-11-25 2023-12-04 615 738 -123 -123 3. NVIDIA CORP COM 2021-05-10 2023-12-04 1358 430 928 928 2. BIO RAD LABS INC CL A 2019-11-25 2023-12-05 611 738 -127 -127 3. NVIDIA CORP COM 2021-05-10 2023-12-05 1380 430 950 950 2. BIO RAD LABS INC CL A 2019-11-25 2023-12-06 623 738 -115 -115 1. BIO RAD LABS INC CL A 2019-11-25 2023-12-08 306 369 -63 -63 11. AMERICAN TOWER CORP 2019-09-04 2023-12-11 2272 2646 -374 -374 1. BIO RAD LABS INC CL A 2019-11-22 2023-12-11 305 363 -58 -58 6. VERISK ANALYTICS INC COM 2019-08-06 2023-12-11 1439 912 527 527 1. BIO RAD LABS INC CL A 2019-11-22 2023-12-13 300 363 -63 -63 2. BIO RAD LABS INC CL A 2019-11-22 2023-12-13 622 725 -103 -103 3. BIO RAD LABS INC CL A 2019-11-22 2023-12-14 961 1088 -127 -127 2. BIO RAD LABS INC CL A 2019-11-22 2023-12-14 630 725 -95 -95 1. BIO RAD LABS INC CL A 2019-11-22 2023-12-15 309 363 -54 -54 1. BIO RAD LABS INC CL A 2019-11-21 2023-12-15 306 359 -53 -53 28. MERCK CO INC 2022-03-23 2023-12-15 2959 2238 721 721 23. PROCTER & GAMBLE CO. 2022-02-04 2023-12-15 3290 3689 -399 -399 91. UNUMPROVIDENT CORP 2022-06-28 2023-12-15 3949 2672 1277 1277 2. BIO RAD LABS INC CL A 2019-11-21 2023-12-18 614 718 -104 -104 2. BIO RAD LABS INC CL A 2019-11-21 2023-12-18 616 718 -102 -102 2. BIO RAD LABS INC CL A 2019-11-21 2023-12-19 626 718 -92 -92 6. BIO RAD LABS INC CL A 2020-03-19 2023-12-19 1889 2104 -215 -215 8. AMERICAN EXPRESS CO. 2022-02-08 2023-12-27 1491 1550 -59 -59 35. COLGATE PALMOLIVE CO. 2023-05-10 2023-12-27 2766 2839 -73 -73 4. COLGATE PALMOLIVE CO. 2021-12-10 2023-12-27 316 318 -2 -2 20. GE HEALTHCARE TECHNOLOGIES INC 2023-07-21 2023-12-27 1551 1654 -103 -103 4. ORACLE SYSTEMS 2023-02-03 2023-12-27 423 358 65 65 27. ORACLE SYSTEMS 2021-12-10 2023-12-27 2857 2782 75 75 14. TE CONNECTIVITY LTD SHS 2023-03-02 2023-12-27 1969 1807 162 162 150. FEDERATED INVS INC PA CL B 1911-11-11 2023-12-28 5104 1 5103 5103 69. AKAMAI TECHNOLOGIES COM 2023-09-14 2024-01-09 8033 6383 1650 1650 47. 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DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN 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DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 CAPITAL GAIN DIVIDENDS P 36766 350680 7749 0 7749 0 7749 11331 0 0 11331 0 3582 3582 0 false false false false false true true false true true NY true false false false false true BROWN ADVISORY 2128718569 12 EAST 49TH STREET 35TH FLOOR NEW YORK NY 10017 false false false false false false false false false false false false false false false false false false false false false CHRISTOPHER H OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 DAVID B OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 MARINA S OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 2 0 ALEXANDRA OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 ROBIN H OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 CHRISTINE SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 RUTH O SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 AUDRA OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 AFRIME OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 PRESIDENT 1 0 RICHARD SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 KAILAN OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 TORIN OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 SECRETARY 1 0 JENNIFER SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 ERIC B OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 TREASURER/ASSISTANT SECRETARY 2 0 ALEX SHERER 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 JILLIAN OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 VICE PRESIDENT 1 0 JILLIAN OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 BROOKE OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 JIM OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 ERIC B OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 TORIN OTTAWAY 12 E 49TH STREET 35TH FLOOR NEW YORK NY 10017 BOARD MEMBER 1 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 10017 INVESTMENT ADVISORY 56642 0 10113369 618100 0 10731469 0 0 10731469 160972 10570497 528525 528525 7749 7749 520776 0 520776 0 520776 637226 0 0 0 0 637226 520776 0 0 98848 174185 84083 75073 118923 551112 637226 0 0 0 520776 116450 0 0 667562 0 0 0 0 0 0 98848 568714 174185 84083 75073 118923 116450 BROWN ADVISORY 12 EAST 49TH STREET 35TH FLOOR NEW YORK NY 10017 2128718569 APPLICATION SHOULD BE SUBMITTED IN BUSINESS LETTER FORM DISCLOSING ALL PERTINENT FACTS RELATIVE TO SUCH REQUEST. APPLICATION SHOULD BE SUBMITTED TO THE FOUNDATION BY MARCH 31ST. THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS SUCH AS BY GEOGRAPHICAL AREAS, CHARITABLE FIELDS, KINDS OF INSTRUCTIONS OR OTHER FACTORS. CARROLL CENTER FOR THE BLIND 770 CENTRE STREET Newton MA 02458 NONE PC PROGRAM SUPPORT 22000 URBAN ARTS 1 EDGEWOOD LANE BRONXVILLE NY 10708 NONE PC PROGRAM SUPPORT 15000 PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET Watertown MA 02472 NONE PC PROGRAM SUPPORT 28000 FUND FOR INVESTIGATIVE JOURNALISM 1110 VERMONT AVENUE NW SUITE 500 Washington WA 20005 NONE PC PROGRAM SUPPORT 25000 READING TEAM INC 2090 ADAM CLAYTON POWELL JR BLVD New York NY 10027 NONE PC PROGRAM SUPPORT 20000 COMMITTEE TO PROTECT JOURNALISM PO BOX 2675 New York NY 10108 NONE PC PROGRAM SUPPORT 20000 THE TRACE PO BOX 24532 BROOKLYN NY 11202 NONE PC PROGRAM SUPPORT 30000 SUNY NEW PALTZ FOUNDATION INC 1 HAWK DR New Paltz NY 12561 NONE PC PROGRAM SUPPORT 15000 INSIDE CLIMATE NEWS 89 FERN HILL ROAD Ghent NY 12075 NONE PC PROGRAM SUPPORT 25000 FRESH MEAT PRODUCTIONS 375 27TH STREET A SAN FRANCISCO CA 94131 NONE PC PROGRAM SUPPORT 25000 South Bronx United PO BOX 1267 Bronx NY 10451 NONE PC PROGRAM SUPPORT 10000 NEW HEIGHTS YOUTH INC 2472 BROADWAY PMB 112 Harlem NY 10025 NONE PC PROGRAM SUPPORT 10000 PARENT INSTITUTE FOR QUALITTY EDUCATION (PIQE) 22 WEST 35TH STREET SUITE 201 National City CA 91950 NONE PC PROGRAM SUPPORT 15000 ESCONDIDO HIGH SCHOOL AVID 1535 N BROADWAY Escondido CA 92026 NONE PC PROGRAM SUPPORT 34100 LATINO U COLLEGE ACCESS Inc (LUCA) 75 VIRGINIA ROAD White Plains NY 10603 NONE PC PROGRAM SUPPORT 20000 ST IGNATIUS SCHOOL 740 MANIDA STREET Bronx NY 10474 NONE PC PROGRAM SUPPORT 15000 FOR THE GWORLS PO BOX 335 1623 FLATBUSH AVE BROOKLYN NY 11210 NONE PC PROGRAM SUPPORT 8000 SAN FRANCISCO PUBLIC PRESS 44 PAGE STREET SAN FRANCISCO CA 94102 NONE PC PROGRAM SUPPORT 25000 MENTOR FOR CHANGE 2241 N EASTERN AVENUE LOS ANGELES CA 90032 NONE PC PROGRAM SUPPORT 10000 YWCA OF BROOKLYN INC 30 THIRD AVENUE BROOKLYN NY 11217 NONE PC PROGRAM SUPPORT 10000 BREAKTHROUGH NEW YORK 39 BROADWAY 820 NEW YORK NY 10006 NONE PC PROGRAM SUPPORT 20000 GENESYS WORKS (DC) 609 H ST NE STE 500 WASHINGTON DC 20002 NONE PC PROGRAM SUPPORT 10000 OPEN VALLEJO PO BOX 4344 Vallejo CA 94590 NONE PC PROGRAM SUPPORT 25000 BLACK TRANS FEMMES IN THE ARTS 141 FLUSHING AVE SUITE 1319 Brooklyn NY 11205 NONE PC PROGRAM SUPPORT 22000 NEW BEDFORD LIGHT 127 WEST RODNEY FRENCH BLVD New Bedford MA 02744 NONE PC PROGRAM SUPPORT 25000 GENESYS (SILICON VALLEY) 1721 BROADWAY STE 201 OAKLAND CA 94612 NONE PC PROGRAM SUPPORT 20000 ALL HANDS AND HEARTS 6 COUNTY RD STE 6 Mattapoisett MA 02739 NONE PC PROGRAM SUPPORT 20000 NY PRESBYTERIAN 525 E 68TH STREET BOX 156 NEW YORK NY 10065 NONE PC PROGRAM SUPPORT 10000 REALITY CHANGERS 4251 37TH ST SAN DIEGO CA 92105 NONE PC PROGRAM SUPPORT 10000 PROPEL 800 BOYLSTON STREET PO BOX 99044 BOSTON MA 02199 NONE PC PROGRAM SUPPORT 10000 GODDARD RIVERSIDE COMMUNITY 593 COLUMBUS AVENUE New York NY 10024 NONE PC PROGRAM SUPPORT 15000 CHESS-IN-THE-SCHOOLS INC 520 8TH AVENUE FL 22 ROOM 2206 New York NY 10018 NONE PC PROGRAM SUPPORT 30000 YOUNG PEOPLES CHORUS OF NYC 37 W 65TH ST FL 2 New York NY 10023 NONE PC PROGRAM SUPPORT 20000 MANA DE SAN DIEGO 404 EUCLID AVE 308 San Diego CA 92114 NONE PC PROGRAM SUPPORT 15000 634100 14 271261 18 350680 622188 622188 false false false false false false false false false false X X 1 ALEXANDRA OTTAWAY PO BOX 1147 NORTHAMPTON MA 01061 10000 X TAX PREPARATION FEE 1122 1122 CORPORATE BONDS 3991610 3439554 COPORATE STOCKS 5541970 6882186 INVESTMENTS - OTHER AT COST 385000 228738 COST BASIS ADJUSTMENT 44667 PARTNERSHIP EXPENSES 47 47 0 NY ATTORNEY GENERAL FEES 0 750 MISCELLANEOUS EXPENSE 1254 0 1254 OTHER REVENUE 247 0 INVESTMENT FEES-PRIN 56642 56642 ASSOCIATION FEES 750 INVESTMNT MNGMNT FEES (NON-DED 3762 3762 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 FOREIGN TAXES 29 29 0 FOREIGN TAXES ON QUALIFIED FOR 3069 3069 0 FOREIGN TAXES ON NONQUALIFIED 632 632 0