TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE MEDWAY CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET SUITE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231

A Employer identification number

45-5521136

B Telephone number (see instructions)

(410) 537-5452

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,869,427J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	63,386		62,003
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		189,817
b	Gross sales price for all assets on line 6a 770,289
7	Capital gain net income (from Part IV, line 2)...			189,817
8	Net short-term capital gain.........				0
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).......		-14,009	-15,760
12	Total. Add lines 1 through 11........	239,194		236,060
13	Compensation of officers, directors, trustees, etc.	24,000				24,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		18,389	18,389		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,706	1,806		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,095		20,195	0	24,000
25	Contributions, gifts, grants paid.......	225,000				225,000
26	Total expenses and disbursements. Add lines 24 and 25	271,095		20,195	0	249,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-31,901
b	Net investment income (if negative, enter -0-)			215,865
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	314,171	178,262	178,262
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,563,648	2,522,645	4,214,600
	c	Investments—corporate bonds (attach schedule).......	998,289	1,008,826	1,032,078
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	271,301	404,611	444,487
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,147,409	4,114,344	5,869,427
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,147,409	4,114,344
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,147,409	4,114,344
	30	Total liabilities and net assets/fund balances (see instructions).	4,147,409	4,114,344

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,147,409

Enter amount from Part I, line 27a .....................

-31,901

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

4,115,508

Decreases not included in line 2 (itemize) bullet

1,164

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,114,344

Form 990-PF (2020)

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	4. B W X TECHNOLOGIES INCOR		2018-01-16	2020-01-21
b	1. BOOKING HOLDINGS INC		2018-03-07	2020-01-21
c	4. CINTAS CORP.		2018-10-11	2020-01-21
d	1. ROPER INDUSTRIES INC NEW		2018-10-17	2020-01-21
e	10. B W X TECHNOLOGIES INCOR		2018-01-16	2020-01-22
	3. CINTAS CORP.		2018-10-11	2020-01-22
	2. ROPER INDUSTRIES INC NEW		2016-12-07	2020-01-22
	1. B W X TECHNOLOGIES INCOR		2018-01-16	2020-01-23
	1. BOOKING HOLDINGS INC		2018-03-01	2020-01-23
	4. ROPER INDUSTRIES INC NEW		2016-12-08	2020-01-23
	4. DEXCOM INC		2016-10-26	2020-01-24
	2. DEXCOM INC		2016-10-26	2020-01-27
	10. APPLE COMPUTER INC.		2013-04-16	2020-01-28
	5. B W X TECHNOLOGIES INCOR		2018-01-16	2020-01-28
	2. BOOKING HOLDINGS INC		2018-02-01	2020-01-28
	4. B W X TECHNOLOGIES INCOR		2017-11-08	2020-01-29
	3. B W X TECHNOLOGIES INCOR		2017-11-14	2020-01-30
	3. BOOKING HOLDINGS INC		2017-10-27	2020-02-03
	4. B W X TECHNOLOGIES INCOR		2017-10-26	2020-02-04
	4. BOOKING HOLDINGS INC		2017-11-13	2020-02-04
	2. B W X TECHNOLOGIES INCOR		2017-10-26	2020-02-05
	5. MICROSOFT CORP.		2019-04-03	2020-02-05
	1. ZOETIS INC		2017-05-22	2020-02-05
	2. B W X TECHNOLOGIES INCOR		2017-11-27	2020-02-06
	4. DEXCOM INC		2016-11-28	2020-02-06
	7. MICROSOFT CORP.		2019-04-04	2020-02-06
	5. ZOETIS INC		2017-05-22	2020-02-06
	1. ZOETIS INC		2017-05-22	2020-02-06
	13. B W X TECHNOLOGIES INCOR		2018-02-09	2020-02-07
	3. DEXCOM INC		2016-11-28	2020-02-07
	7. APPLE COMPUTER INC.		2013-04-16	2020-02-24
	38. CARMAX INC		2018-02-14	2020-02-24
	61. VISA INC CLASS A SHARES		2013-08-30	2020-02-24
	18. VISA INC CLASS A SHARES		2015-06-23	2020-02-25
	74. VISA INC CLASS A SHARES		2013-08-30	2020-02-25
	16. VISA INC CLASS A SHARES		2015-06-23	2020-02-26
	40. VISA INC CLASS A SHARES		2013-08-30	2020-02-26
	23. VISA INC CLASS A SHARES		2013-08-30	2020-02-26
	4. VISA INC CLASS A SHARES		2013-08-27	2020-02-26
	80. WELLS FARGO & CO-NEW		2015-06-23	2020-02-28
	28. WELLS FARGO & CO-NEW		2015-06-23	2020-03-06
	17. B W X TECHNOLOGIES INCOR		2018-02-09	2020-03-10
	1. B W X TECHNOLOGIES INCOR		2017-10-13	2020-03-10
	16. B W X TECHNOLOGIES INCOR		2018-10-10	2020-03-10
	11. ZOETIS INC		2017-05-22	2020-03-10
	21. B W X TECHNOLOGIES INCOR		2018-10-12	2020-03-11
	1. B W X TECHNOLOGIES INCOR		2017-08-30	2020-03-11
	14. B W X TECHNOLOGIES INCOR		2017-09-06	2020-03-12
	15. B W X TECHNOLOGIES INCOR		2017-09-06	2020-03-12
	7. BROADCOM INC COM		2019-06-14	2020-03-12
	46. BROADCOM INC COM		2018-04-17	2020-03-12
	249. WELLS FARGO & CO-NEW		2017-05-31	2020-03-12
	28. B W X TECHNOLOGIES INCOR		2017-09-08	2020-03-13
	5. BROADCOM INC COM		2018-04-16	2020-03-13
	9. B W X TECHNOLOGIES INCOR		2017-08-23	2020-03-16
	2. B W X TECHNOLOGIES INCOR		2019-02-25	2020-03-16
	130. CONAGRA INC.		2017-12-27	2020-03-16
	9. B W X TECHNOLOGIES INCOR		2019-02-25	2020-03-17
	1. B W X TECHNOLOGIES INCOR		2017-07-19	2020-03-17
	3. B W X TECHNOLOGIES INCOR		2017-07-19	2020-03-18
	28. DELTA AIR LINES INC		2017-12-08	2020-03-18
	58. DELTA AIR LINES INC		2020-02-25	2020-03-18
	88. DELTA AIR LINES INC		2018-10-10	2020-03-18
	8. B W X TECHNOLOGIES INCOR		2017-07-13	2020-03-19
	2. B W X TECHNOLOGIES INCOR		2017-07-11	2020-03-20
	3. B W X TECHNOLOGIES INCOR		2017-07-06	2020-03-20
	152. DELTA AIR LINES INC		2018-10-10	2020-03-20
	2. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-23
	22. CHARLES SCHWAB CORP.		2020-02-28	2020-03-23
	136. CHARLES SCHWAB CORP.		2013-03-22	2020-03-23
	2. AMAZON.COM INC		2020-03-18	2020-03-24
	3. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-24
	1. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-24
	3. MICROSOFT CORP.		2020-03-18	2020-03-24
	187. CHARLES SCHWAB CORP.		2013-04-16	2020-03-24
	4. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-25
	6. B W X TECHNOLOGIES INCOR		2018-12-12	2020-03-25
	5. MICROSOFT CORP.		2020-03-18	2020-03-25
	24. CHARLES SCHWAB CORP.		2013-04-16	2020-03-25
	19. TJX COS INC		2020-02-04	2020-03-25
	20. TJX COS INC		2017-03-20	2020-03-25
	11. B W X TECHNOLOGIES INCOR		2018-12-14	2020-03-26
	12. B W X TECHNOLOGIES INCOR		2018-12-17	2020-03-26
	28. TJX COS INC		2017-04-28	2020-03-26
	5. TJX COS INC		2017-03-20	2020-03-26
	79. CHARLES SCHWAB CORP.		2013-04-16	2020-03-27
	8. DEXCOM INC		2017-07-13	2020-03-31
	28. CHARLES SCHWAB CORP.		2013-04-16	2020-03-31
	1. DEXCOM INC		2017-07-13	2020-04-01
	8. AUTODESK INC		2019-04-03	2020-04-02
	3. AUTODESK INC		2019-04-03	2020-04-02
	1. DEXCOM INC		2017-07-13	2020-04-02
	92. CHARLES SCHWAB CORP.		2013-04-16	2020-04-02
	6. AUTODESK INC		2019-04-04	2020-04-03
	3. DEXCOM INC		2017-07-13	2020-04-06
	2. DEXCOM INC		2017-07-13	2020-04-06
	105. CIMAREX ENERGY CO		2018-11-06	2020-04-07
	5. DEXCOM INC		2017-05-19	2020-04-07
	66. CIMAREX ENERGY CO		2019-04-04	2020-04-08
	18. CIMAREX ENERGY CO		2019-09-17	2020-04-08
	31. TJX COS INC		2017-03-10	2020-04-15
	47. TJX COS INC		2017-04-04	2020-04-16
	25. TJX COS INC		2017-04-04	2020-04-17
	19. TJX COS INC		2017-05-15	2020-04-17
	82. BANK OF AMERICA CORPORATION		2019-06-25	2020-04-20
	21. J P MORGAN CHASE & CO		2018-12-14	2020-04-20
	19. TJX COS INC		2017-05-15	2020-04-20
	33. TJX COS INC		2017-02-08	2020-04-20
	24. PAYPAL HOLDINGS INCORPOR		2014-11-24	2020-04-21
	38. TJX COS INC		2017-02-07	2020-04-21
	34. TJX COS INC		2017-02-01	2020-04-21
	17. TJX COS INC		2017-05-16	2020-04-22
	7. TJX COS INC		2017-05-16	2020-04-23
	13. TJX COS INC		2017-05-16	2020-04-23
	1. AMAZON.COM INC		2015-01-14	2020-04-24
	31. TJX COS INC		2017-11-20	2020-04-24
	6. TJX COS INC		2017-11-20	2020-04-24
	17. TJX COS INC		2017-11-20	2020-04-24
	9. CARMAX INC		2018-02-15	2020-04-29
	9. DEXCOM INC		2017-05-19	2020-05-11
	5. DEXCOM INC		2016-11-02	2020-05-13
	12. ALIBABA GROUP HOLDING LTD A D R		2018-04-09	2020-05-20
	1. ALIBABA GROUP HOLDING LTD A D R		2019-07-05	2020-05-20
	1. AMAZON.COM INC		2015-01-14	2020-06-05
	11. MICROSOFT CORP.		2019-04-04	2020-06-05
	1. SBA COMMUNICATIONS CORP		2020-03-18	2020-06-05
	3. SBA COMMUNICATIONS CORP		2018-04-12	2020-06-05
	6. SBA COMMUNICATIONS CORP		2018-04-10	2020-06-08
	4. SBA COMMUNICATIONS CORP		2018-04-27	2020-06-09
	3. AGILENT TECHNOLOGIES INC		2019-11-11	2020-06-18
	6. ALIBABA GROUP HOLDING LTD A D R		2018-04-15	2020-06-18
	1. ALPHABET INC CL C		2015-06-23	2020-06-18
	1. ALPHABET INC CL A		2015-06-23	2020-06-18
	1. AMAZON.COM INC		2020-03-16	2020-06-18
	6. AMERIPRISE FINL INC		2020-02-28	2020-06-18
	4. ANALOG DEVICES INC		2020-03-12	2020-06-18
	3. ANTHEM INC		2019-10-30	2020-06-18
	4. APPLE COMPUTER INC.		2013-04-16	2020-06-18
	31. BANK OF AMERICA CORPORATION		2019-06-25	2020-06-18
	10. BERKSHIRE HATHAWAY INC CL B		2015-06-23	2020-06-18
	6. BLACKSTONE GROUP INC CLASS A		2020-03-27	2020-06-18
	1. BOOKING HOLDINGS INC		2019-05-09	2020-06-18
	9. CANADIAN NATL RAILWAY CO		2015-06-23	2020-06-18
	13. CARMAX INC		2018-02-28	2020-06-18
	12. CARRIER GLOBAL CORPORATION COM		2015-06-23	2020-06-18
	14. CONAGRA INC.		2017-12-27	2020-06-18
	5. CROWN CASTLE INTL CORP		2015-06-23	2020-06-18
	3. WALT DISNEY CO.		2020-01-28	2020-06-18
	4. DOLLAR TREE INC		2020-02-24	2020-06-18
	16. EDWARDS LIFESCIENCES CORP		2015-06-23	2020-06-18
	6. FACEBOOK INC-CLASS A		2018-09-04	2020-06-18
	2. GENERAL DYNAMICS CORP		2016-06-09	2020-06-18
	16. HAIN CELESTIAL GROUP INC		2020-02-25	2020-06-18
	2. INTUIT INC.		2020-03-24	2020-06-18
	7. J P MORGAN CHASE & CO		2014-01-10	2020-06-18
	17. KKR CO INC A		2019-12-11	2020-06-18
	46. KINDER MORGAN INC		2015-06-23	2020-06-18
	15. LOWES COS INC		2019-05-29	2020-06-18
	10. MASTERCARD INCORPORATED CL A		2015-06-23	2020-06-18
	7. MERCK & CO. INC.		2013-03-22	2020-06-18
	22. MICROSOFT CORP.		2013-04-16	2020-06-18
	4. OTIS WORLDWIDE CORP		2015-06-23	2020-06-18
	5. PAYPAL HOLDINGS INCORPOR		2014-10-29	2020-06-18
	5319.149 PEAR TREE POLARIS FGN VAL SM CAP INS		2018-10-18	2020-06-18
	7. RAYTHEON TECHNOLOGIES CORP COM		2015-06-23	2020-06-18
	4. SBA COMMUNICATIONS CORP		2018-02-21	2020-06-18
	8. STERICYCLE INC		2019-04-05	2020-06-18
	18. SUNCOR ENERGY INC		2018-08-07	2020-06-18
	10. TJX COS INC		2015-06-23	2020-06-18
	14. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2018-10-23	2020-06-18
	3. UNITED RENTALS INC		2018-10-18	2020-06-18
	4. UNITEDHEALTH GROUP INC		2020-02-25	2020-06-18
	12. VISA INC CLASS A SHARES		2015-06-23	2020-06-18
	4. ACCENTURE PLC CL A		2015-06-23	2020-06-18
	26. NOMAD FOODS LTD		2020-04-29	2020-06-18
	8. AMPHENOL CORP - CL A		2020-06-08	2020-07-09
	6. AMPHENOL CORP - CL A		2020-06-08	2020-07-10
	2. AMPHENOL CORP - CL A		2013-08-30	2020-07-10
	2. AMPHENOL CORP - CL A		2013-08-30	2020-07-10
	19. AMPHENOL CORP - CL A		2013-08-30	2020-07-13
	23. AMPHENOL CORP - CL A		2013-08-30	2020-07-14
	22. AMPHENOL CORP - CL A		2013-08-30	2020-07-15
	2. AMPHENOL CORP - CL A		2013-08-30	2020-07-15
	48. RAYTHEON TECHNOLOGIES CORP COM		2015-06-23	2020-07-15
	57. RAYTHEON TECHNOLOGIES CORP COM		2015-06-23	2020-07-15
	26. CARMAX INC		2018-02-28	2020-07-29
	34. CARMAX INC		2016-04-21	2020-07-30
	8. ALIBABA GROUP HOLDING LTD A D R		2019-06-24	2020-08-04
	12. APPLE COMPUTER INC.		2013-04-16	2020-08-04
	21. LOWES COS INC		2018-12-17	2020-08-04
	18. PAYPAL HOLDINGS INCORPOR		2014-10-29	2020-08-04
	5. DANAHER CORP		2020-04-07	2020-08-14
	6. ZOETIS INC		2017-05-19	2020-08-14
	8. DANAHER CORP		2020-04-07	2020-08-17
	4. ZOETIS INC		2017-05-15	2020-08-17
	7. ZOETIS INC		2017-05-12	2020-08-17
	10. DANAHER CORP		2020-04-06	2020-08-18
	2. APPLE COMPUTER INC.		2013-04-16	2020-08-24
	3. APPLE COMPUTER INC.		2013-04-16	2020-08-25
	9. AMPHENOL CORP - CL A		2013-02-05	2020-09-08
	17. AMPHENOL CORP - CL A		2013-02-05	2020-09-09
	2. AMPHENOL CORP - CL A		2013-02-05	2020-09-10
	4. AMPHENOL CORP - CL A		2013-02-05	2020-09-11
	12. AMPHENOL CORP - CL A		2013-02-05	2020-09-14
	3. AMPHENOL CORP - CL A		2013-02-05	2020-09-15
	10. AMPHENOL CORP - CL A		2013-02-05	2020-09-16
	1. ILLUMINA INC COM USD0.01		2020-08-20	2020-09-16
	3. ILLUMINA INC COM USD0.01		2020-08-19	2020-09-16
	1. AMAZON.COM INC		2015-01-14	2020-09-17
	17. AMPHENOL CORP - CL A		2013-02-05	2020-09-17
	1. AMPHENOL CORP - CL A		2013-02-05	2020-09-17
	12. ILLUMINA INC COM USD0.01		2020-08-20	2020-09-17
	24. ILLUMINA INC COM USD0.01		2019-07-12	2020-09-17
	3. AMPHENOL CORP - CL A		2013-02-05	2020-09-18
	6. AMPHENOL CORP - CL A		2013-02-05	2020-09-18
	24. ILLUMINA INC COM USD0.01		2019-08-07	2020-09-18
	18. ILLUMINA INC COM USD0.01		2020-02-03	2020-09-18
	12. AGILENT TECHNOLOGIES INC		2019-11-11	2020-09-22
	12. ALIBABA GROUP HOLDING LTD A D R		2019-06-25	2020-09-22
	2. ALPHABET INC CL C		2015-06-23	2020-09-22
	2. ALPHABET INC CL A		2015-06-23	2020-09-22
	17. AMERIPRISE FINL INC		2020-04-20	2020-09-22
	12. ANALOG DEVICES INC		2020-03-12	2020-09-22
	2. ANTHEM INC		2018-04-24	2020-09-22
	4. ANTHEM INC		2019-10-30	2020-09-22
	34. APPLE COMPUTER INC.		2013-04-16	2020-09-22
	95. BANK OF AMERICA CORPORATION		2019-08-15	2020-09-22
	18. BERKSHIRE HATHAWAY INC CL B		2015-06-23	2020-09-22
	17. BLACKSTONE GROUP INC CLASS A		2020-03-31	2020-09-22
	1. BOOKING HOLDINGS INC		2019-02-28	2020-09-22
	8. BRIGHT HORIZON FAM		2020-09-09	2020-09-22
	13428.827 BROWN ADVISORY INTERMEDI ATE INCOME INV		2013-02-05	2020-09-22
	12. CANADIAN NATL RAILWAY CO		2015-06-23	2020-09-22
	33. CARMAX INC		2016-05-03	2020-09-22
	43. CONAGRA INC.		2017-12-27	2020-09-22
	7. CROWN CASTLE INTL CORP		2015-06-23	2020-09-22
	5. WALT DISNEY CO.		2015-06-23	2020-09-22
	8. WALT DISNEY CO.		2020-01-28	2020-09-22
	11. DOLLAR TREE INC		2020-02-24	2020-09-22
	41. EDWARDS LIFESCIENCES CORP		2015-06-23	2020-09-22
	19. FACEBOOK INC-CLASS A		2018-09-04	2020-09-22
	6. GENERAL DYNAMICS CORP		2016-06-09	2020-09-22
	46. HAIN CELESTIAL GROUP INC		2020-08-28	2020-09-22
	4. INTUIT INC.		2020-03-24	2020-09-22
	23. J P MORGAN CHASE & CO		2014-01-10	2020-09-22
	47. KKR CO INC A		2019-12-11	2020-09-22
	3.19114 KINDER MORGAN INC		2015-06-23	2020-09-22
	27. LOWES COS INC		2018-02-28	2020-09-22
	17. MASTERCARD INCORPORATED CL A		2015-06-23	2020-09-22
	12. MERCK & CO. INC.		2020-07-29	2020-09-22
	29. MICROSOFT CORP.		2013-04-16	2020-09-22
	11. OTIS WORLDWIDE CORP		2020-09-10	2020-09-22
	14. PAYPAL HOLDINGS INCORPOR		2014-10-29	2020-09-22
	6. SBA COMMUNICATIONS CORP		2018-02-21	2020-09-22
	26. STERICYCLE INC		2019-04-05	2020-09-22
	55. SUNCOR ENERGY INC		2018-08-07	2020-09-22
	14. TJX COS INC		2015-06-23	2020-09-22
	20. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2018-10-24	2020-09-22
	9. UNITED RENTALS INC		2019-03-20	2020-09-22
	4. UNITEDHEALTH GROUP INC		2019-10-30	2020-09-22
	7. UNITEDHEALTH GROUP INC		2018-05-09	2020-09-22
	29. VISA INC CLASS A SHARES		2015-06-23	2020-09-22
	9. ACCENTURE PLC CL A		2015-06-23	2020-09-22
	74. NOMAD FOODS LTD		2019-03-20	2020-09-22
	8. NOMAD FOODS LTD		2020-04-29	2020-09-22
	4. AMPHENOL CORP - CL A		2013-02-05	2020-09-23
	9. AMPHENOL CORP - CL A		2013-02-05	2020-09-24
	9. AMPHENOL CORP - CL A		2013-02-05	2020-09-24
	13. AMPHENOL CORP - CL A		2013-02-05	2020-09-25
	16. AMPHENOL CORP - CL A		2013-02-05	2020-09-28
	8. AMPHENOL CORP - CL A		2013-02-05	2020-09-29
	17. AMPHENOL CORP - CL A		2013-02-05	2020-09-29
	3. GENPACT LIMITED		2020-02-07	2020-10-06
	40. GENPACT LIMITED		2020-02-11	2020-10-07
	36. GENPACT LIMITED		2020-04-29	2020-10-08
	19. GENPACT LIMITED		2019-05-15	2020-10-08
	2. VONTIER CORPORATION COM		2020-01-22	2020-10-09
	53.6 VONTIER CORPORATION COM		2018-10-26	2020-10-09
	42.4 VONTIER CORPORATION COM		2020-06-08	2020-10-09
	20. GENPACT LIMITED		2020-05-13	2020-10-09
	2.8 VONTIER CORPORATION COM		2020-03-19	2020-10-12
	36.2 VONTIER CORPORATION COM		2016-07-28	2020-10-12
	32. VONTIER CORPORATION COM		2013-08-30	2020-10-13
	3. COSTCO WHOLESALE CORPORATION		2020-01-22	2020-10-19
	3. LULULEMON ATHLETICA INC		2020-05-11	2020-10-19
	1. LULULEMON ATHLETICA INC		2020-05-11	2020-10-20
	1. GENPACT LIMITED		2020-05-13	2020-10-20
	3. LULULEMON ATHLETICA INC		2020-05-11	2020-10-21
	2. GENPACT LIMITED		2020-05-13	2020-10-21
	4. GENPACT LIMITED		2020-05-13	2020-10-21
	3. LULULEMON ATHLETICA INC		2020-05-11	2020-10-22
	20. GENPACT LIMITED		2020-05-13	2020-10-22
	24. GENPACT LIMITED		2018-05-14	2020-10-23
	3. GENPACT LIMITED		2020-04-24	2020-10-23
	5. LOWES COS INC		2015-06-23	2020-10-26
	11. LOWES COS INC		2015-06-23	2020-10-27
	10. GENERAL DYNAMICS CORP		2016-06-10	2020-10-28
	1. GENPACT LIMITED		2018-05-10	2020-10-28
	1. AMAZON.COM INC		2015-01-14	2020-10-29
	5. GENERAL DYNAMICS CORP		2016-06-10	2020-10-29
	5. GENERAL DYNAMICS CORP		2016-06-10	2020-10-29
	1. GENPACT LIMITED		2018-05-16	2020-10-29
	2. GENPACT LIMITED		2018-05-16	2020-10-30
	.6 VONTIER CORPORATION COM		2013-02-05	2020-11-02
	2. GENPACT LIMITED		2018-05-15	2020-11-02
	6. GENPACT LIMITED		2018-05-18	2020-11-03
	2. COSTCO WHOLESALE CORPORATION		2020-01-21	2020-11-04
	25. GENPACT LIMITED		2018-05-18	2020-11-04
	10. GENPACT LIMITED		2018-05-08	2020-11-05
	17. GENPACT LIMITED		2017-09-25	2020-11-05
	11. GENPACT LIMITED		2017-09-19	2020-11-06
	10. PAYPAL HOLDINGS INCORPOR		2014-10-29	2020-11-10
	17. PAYPAL HOLDINGS INCORPOR		2016-08-11	2020-11-16
	4. PAYPAL HOLDINGS INCORPOR		2020-03-18	2020-11-16
	8. AMERIPRISE FINL INC		2020-04-20	2020-11-20
	8. AMERIPRISE FINL INC		2020-04-20	2020-11-23
	11. ELECTRONIC ARTS		2018-07-18	2020-11-24
	2. THERMO ELECTRON CORP		2018-07-12	2020-11-24
	5. THERMO ELECTRON CORP		2018-07-12	2020-11-24
	6. ELECTRONIC ARTS		2018-07-09	2020-11-25
	12. ELECTRONIC ARTS		2020-07-13	2020-11-25
	2. ELECTRONIC ARTS		2018-07-09	2020-11-25
	16. AGILENT TECHNOLOGIES INC		2019-11-11	2020-11-30
	6. SALESFORCE COM INC		2014-04-28	2020-12-03
	3. SALESFORCE COM INC		2014-04-28	2020-12-03
	30. SALESFORCE COM INC		2014-04-28	2020-12-03
	7. SALESFORCE COM INC		2013-02-05	2020-12-07
	8. SALESFORCE COM INC		2013-02-05	2020-12-07
	27. HAIN CELESTIAL GROUP INC		2020-08-25	2020-12-08
	9. SALESFORCE COM INC		2013-02-05	2020-12-08
	27. HAIN CELESTIAL GROUP INC		2020-08-25	2020-12-09
	9. SALESFORCE COM INC		2013-02-05	2020-12-09
	3. AIRBNB INC CL A		2020-12-10	2020-12-10
	28. HAIN CELESTIAL GROUP INC		2019-12-12	2020-12-10
	7. SALESFORCE COM INC		2013-02-05	2020-12-10
	9. SALESFORCE COM INC		2013-02-05	2020-12-10
	3. UNITED RENTALS INC		2019-03-20	2020-12-10
	5. UNITED RENTALS INC		2020-03-06	2020-12-10
	4. SALESFORCE COM INC		2013-02-05	2020-12-11
	14. SALESFORCE COM INC		2013-02-05	2020-12-14
	11. SALESFORCE COM INC		2013-02-05	2020-12-15
	6. SALESFORCE COM INC		2013-02-05	2020-12-16
	11. UNITED RENTALS INC		2020-03-10	2020-12-16
	6. SALESFORCE COM INC		2013-06-04	2020-12-17
	16. SALESFORCE COM INC		2013-06-04	2020-12-18
	6. PAYPAL HOLDINGS INCORPOR		2016-08-25	2020-12-23
	11. PAYPAL HOLDINGS INCORPOR		2016-08-26	2020-12-23
	5. GENPACT LIMITED		2017-09-19	2020-12-23
	3. GENPACT LIMITED		2020-04-06	2020-12-23
	3. PAYPAL HOLDINGS INCORPOR		2016-08-25	2020-12-24
	2. GENPACT LIMITED		2020-04-06	2020-12-28
	1. GENPACT LIMITED		2020-04-06	2020-12-30
	3. GENPACT LIMITED		2020-04-06	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	262	249	13
b	1,995	2,110	-115
c	1,131	742	389
d	378	285	93
e	648	623	25
	849	557	292
	756	367	389
	65	62	3
	1,989	2,030	-41
	1,504	733	771
	937	308	629
	463	154	309
	3,176	606	2,570
	330	310	20
	3,844	3,837	7
	261	242	19
	196	181	15
	5,533	5,630	-97
	258	240	18
	7,493	7,300	193
	131	120	11
	900	600	300
	138	61	77
	132	120	12
	959	301	658
	1,275	835	440
	691	303	388
	138	61	77
	854	779	75
	715	211	504
	2,102	424	1,678
	3,723	2,557	1,166
	12,181	2,671	9,510
	3,460	1,249	2,211
	14,218	3,238	10,980
	3,031	1,110	1,921
	7,660	1,746	5,914
	4,329	1,003	3,326
	769	174	595
	3,240	4,636	-1,396
	1,032	1,623	-591
	822	1,013	-191
	48	59	-11
	760	943	-183
	1,424	667	757
	1,028	1,190	-162
	49	54	-5
	686	757	-71
	728	809	-81
	1,560	1,844	-284
	10,249	11,509	-1,260
	6,837	13,561	-6,724
	1,446	1,499	-53
	1,120	1,237	-117
	456	479	-23
	101	106	-5
	3,576	4,948	-1,372
	429	473	-44
	48	51	-3
	127	152	-25
	642	1,512	-870
	1,330	3,392	-2,062
	2,107	4,669	-2,562
	342	398	-56
	89	99	-10
	130	146	-16
	3,529	7,560	-4,031
	87	91	-4
	630	887	-257
	3,896	2,383	1,513
	3,849	3,532	317
	137	126	11
	46	42	4
	441	423	18
	5,665	3,184	2,481
	182	168	14
	274	252	22
	746	618	128
	853	404	449
	873	1,159	-286
	905	782	123
	520	462	58
	573	500	73
	1,339	1,103	236
	236	196	40
	2,698	1,329	1,369
	2,161	559	1,602
	953	471	482
	260	70	190
	1,101	1,337	-236
	409	501	-92
	268	70	198
	3,113	1,547	1,566
	830	992	-162
	803	209	594
	537	139	398
	1,766	9,878	-8,112
	1,293	344	949
	1,155	4,987	-3,832
	315	937	-622
	1,498	1,210	288
	2,214	1,834	380
	1,228	967	261
	927	730	197
	1,834	2,293	-459
	1,922	1,815	107
	917	723	194
	1,589	1,244	345
	2,649	795	1,854
	1,755	1,428	327
	1,574	1,270	304
	793	634	159
	321	260	61
	603	483	120
	2,404	292	2,112
	1,420	1,134	286
	273	214	59
	779	595	184
	709	560	149
	3,769	594	3,175
	2,031	318	1,713
	2,569	2,066	503
	214	174	40
	2,475	292	2,183
	2,045	1,289	756
	298	269	29
	893	488	405
	1,768	969	799
	1,224	548	676
	263	230	33
	1,347	1,147	200
	1,434	541	893
	1,435	564	871
	2,642	1,701	941
	916	841	75
	491	362	129
	786	818	-32
	1,405	242	1,163
	786	861	-75
	1,805	1,415	390
	346	282	64
	1,628	1,725	-97
	801	549	252
	1,268	807	461
	260	237	23
	478	533	-55
	831	398	433
	354	415	-61
	357	364	-7
	1,111	385	726
	1,395	1,076	319
	319	284	35
	502	423	79
	568	438	130
	699	409	290
	535	496	39
	724	1,774	-1,050
	2,030	1,399	631
	3,017	960	2,057
	529	308	221
	4,292	640	3,652
	227	237	-10
	825	155	670
	64,468	75,000	-10,532
	468	461	7
	1,179	679	500
	466	464	2
	321	745	-424
	542	337	205
	787	529	258
	466	357	109
	1,150	1,068	82
	2,311	833	1,478
	809	393	416
	564	547	17
	760	847	-87
	569	633	-64
	190	76	114
	190	76	114
	1,813	720	1,093
	2,202	871	1,331
	2,193	833	1,360
	198	76	122
	3,022	3,162	-140
	3,591	3,755	-164
	2,562	1,484	1,078
	3,336	1,844	1,492
	2,095	1,506	589
	5,254	727	4,527
	3,139	1,901	1,238
	3,543	559	2,984
	1,023	711	312
	938	361	577
	1,646	1,128	518
	631	240	391
	1,100	420	680
	2,070	1,401	669
	1,007	121	886
	1,497	182	1,315
	949	309	640
	1,817	584	1,233
	213	69	144
	419	137	282
	1,275	412	863
	325	103	222
	1,099	344	755
	323	351	-28
	970	1,060	-90
	2,990	292	2,698
	1,854	584	1,270
	109	34	75
	3,618	4,135	-517
	7,237	7,369	-132
	330	103	227
	662	206	456
	7,098	7,230	-132
	5,323	5,277	46
	1,184	919	265
	3,278	1,996	1,282
	2,913	1,081	1,832
	2,902	1,127	1,775
	2,512	1,900	612
	1,370	1,087	283
	495	451	44
	989	1,090	-101
	3,777	515	3,262
	2,262	2,593	-331
	3,830	2,546	1,284
	867	778	89
	1,660	1,705	-45
	1,129	1,050	79
	150,000	149,463	537
	1,259	731	528
	3,430	1,715	1,715
	1,532	1,632	-100
	1,122	557	565
	634	572	62
	1,014	1,108	-94
	953	1,001	-48
	3,206	986	2,220
	4,809	3,381	1,428
	833	851	-18
	1,574	1,449	125
	1,264	875	389
	2,156	1,345	811
	1,619	1,371	248
	81		81
	4,350	1,924	2,426
	5,668	1,632	4,036
	997	955	42
	5,970	844	5,126
	668	669	-1
	2,618	435	2,183
	1,875	1,018	857
	1,595	1,506	89
	701	2,278	-1,577
	750	471	279
	1,599	741	858
	1,505	1,060	445
	1,179	1,016	163
	2,063	1,602	461
	5,792	2,012	3,780
	2,117	883	1,234
	1,875	1,480	395
	203	168	35
	417	137	280
	938	309	629
	933	309	624
	1,369	447	922
	1,729	550	1,179
	869	275	594
	1,847	584	1,263
	116	128	-12
	1,541	1,696	-155
	1,397	1,275	122
	737	682	55
	57	58	-1
	1,518	1,156	362
	1,201	1,063	138
	783	666	117
	80	47	33
	1,034	626	408
	866	347	519
	1,131	939	192
	1,025	737	288
	335	246	89
	38	33	5
	990	737	253
	75	66	9
	148	131	17
	968	733	235
	737	656	81
	888	743	145
	111	96	15
	841	353	488
	1,828	777	1,051
	1,334	1,417	-83
	34	31	3
	3,236	292	2,944
	657	708	-51
	658	708	-50
	34	31	3
	69	61	8
	18	6	12
	71	61	10
	216	183	33
	754	625	129
	945	760	185
	391	296	95
	656	480	176
	430	310	120
	1,832	311	1,521
	3,250	649	2,601
	765	369	396
	1,445	880	565
	1,461	861	600
	1,323	1,614	-291
	877	424	453
	2,192	1,057	1,135
	729	861	-132
	1,458	1,673	-215
	243	287	-44
	1,858	1,226	632
	1,329	293	1,036
	671	146	525
	6,640	1,335	5,305
	1,600	302	1,298
	1,822	345	1,477
	1,033	842	191
	2,047	389	1,658
	1,009	727	282
	1,998	389	1,609
	438	204	234
	1,051	721	330
	1,546	302	1,244
	2,006	389	1,617
	723	350	373
	1,205	574	631
	886	173	713
	3,100	604	2,496
	2,416	475	1,941
	1,330	259	1,071
	2,561	1,200	1,361
	1,353	255	1,098
	3,621	623	2,998
	1,443	226	1,217
	2,647	413	2,234
	209	141	68
	126	82	44
	719	112	607
	84	55	29
	41	27	14
	124	82	42
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830
			20,830

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			13
b			-115
c			389
d			93
e			25
			292
			389
			3
			-41
			771
			629
			309
			2,570
			20
			7
			19
			15
			-97
			18
			193
			11
			300
			77
			12
			658
			440
			388
			77
			75
			504
			1,678
			1,166
			9,510
			2,211
			10,980
			1,921
			5,914
			3,326
			595
			-1,396
			-591
			-191
			-11
			-183
			757
			-162
			-5
			-71
			-81
			-284
			-1,260
			-6,724
			-53
			-117
			-23
			-5
			-1,372
			-44
			-3
			-25
			-870
			-2,062
			-2,562
			-56
			-10
			-16
			-4,031
			-4
			-257
			1,513
			317
			11
			4
			18
			2,481
			14
			22
			128
			449
			-286
			123
			58
			73
			236
			40
			1,369
			1,602
			482
			190
			-236
			-92
			198
			1,566
			-162
			594
			398
			-8,112
			949
			-3,832
			-622
			288
			380
			261
			197
			-459
			107
			194
			345
			1,854
			327
			304
			159
			61
			120
			2,112
			286
			59
			184
			149
			3,175
			1,713
			503
			40
			2,183
			756
			29
			405
			799
			676
			33
			200
			893
			871
			941
			75
			129
			-32
			1,163
			-75
			390
			64
			-97
			252
			461
			23
			-55
			433
			-61
			-7
			726
			319
			35
			79
			130
			290
			39
			-1,050
			631
			2,057
			221
			3,652
			-10
			670
			-10,532
			7
			500
			2
			-424
			205
			258
			109
			82
			1,478
			416
			17
			-87
			-64
			114
			114
			1,093
			1,331
			1,360
			122
			-140
			-164
			1,078
			1,492
			589
			4,527
			1,238
			2,984
			312
			577
			518
			391
			680
			669
			886
			1,315
			640
			1,233
			144
			282
			863
			222
			755
			-28
			-90
			2,698
			1,270
			75
			-517
			-132
			227
			456
			-132
			46
			265
			1,282
			1,832
			1,775
			612
			283
			44
			-101
			3,262
			-331
			1,284
			89
			-45
			79
			537
			528
			1,715
			-100
			565
			62
			-94
			-48
			2,220
			1,428
			-18
			125
			389
			811
			248
			81
			2,426
			4,036
			42
			5,126
			-1
			2,183
			857
			89
			-1,577
			279
			858
			445
			163
			461
			3,780
			1,234
			395
			35
			280
			629
			624
			922
			1,179
			594
			1,263
			-12
			-155
			122
			55
			-1
			362
			138
			117
			33
			408
			519
			192
			288
			89
			5
			253
			9
			17
			235
			81
			145
			15
			488
			1,051
			-83
			3
			2,944
			-51
			-50
			3
			8
			12
			10
			33
			129
			185
			95
			176
			120
			1,521
			2,601
			396
			565
			600
			-291
			453
			1,135
			-132
			-215
			-44
			632
			1,036
			525
			5,305
			1,298
			1,477
			191
			1,658
			282
			1,609
			234
			330
			1,244
			1,617
			373
			631
			713
			2,496
			1,941
			1,071
			1,361
			1,098
			2,998
			1,217
			2,234
			68
			44
			607
			29
			14
			42

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	189,817
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,001
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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	3,001
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	3,001
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,740
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,740
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.......		9	1,261
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

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 XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BROWN ADVISORY Telephone no. bullet

(410) 537-5452

Located at bullet

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 bullet

21231

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2020?.............

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)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 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 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

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-)
PETER H S WOOD	TRUSTEE 3	12,000
PO BOX 1138 MIDDLEBURG,VA20118	TRUSTEE 3	12,000
WENDY WOOD	TRUSTEE 3	12,000
5 ORCHARD PASS MT DESERT,ME04660	TRUSTEE 3	12,000

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...................				0

Form 990-PF (2020)

Page 7

Part VIII

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............. bullet

Part IX-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 IX-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......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,929,222

Average of monthly cash balances.......................

235,089

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,164,311

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,164,311

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

77,465

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

5,086,846

Minimum investment return. Enter 5% of line 5..................

254,342

Part XI

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.)

Minimum investment return from Part X, line 6....................

254,342

Tax on investment income for 2020 from Part VI, line 5......

3,001

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,001

Distributable amount before adjustments. Subtract line 2c from line 1............

251,341

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

251,341

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

251,341

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

249,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

249,000

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

249,000

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					251,341
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				217,078
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 249,000
a Applied to 2019, but not more than line 2a				217,078
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 2020 distributable amount.....					31,922
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					219,419
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 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, 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 X, 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 XV

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).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLUE RIDGE WILDLIFE CENTER PO BOX 326 MILLWOOD,VA22646	NONE	PC	FOR RESCUE OF WILD ANIMALS	25,000
THE SEEING EYE P O BOX 375 MORRISTOWN,NJ07963	NONE	PC	PROGRAM SUPPORT	25,000
WENDELL GILLEY MUSEUM 4 HERRICK RD PO BOX 254 SOUTHWEST HARBOR,ME04679	NONE	PC	PROGRAM SUPPORT	1,000
HURRICANE ISLAND FOUNDATION 19 COMMERCIAL STREET ROCKLAND,ME04841	NONE	PC	PROGRAM SUPPORT	5,000
DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN,MD21741	NONE	PC	IN MEMORY OF MILDRED MARTIN	5,000
COMMON GOOD SOUP KITCHEN PO BOX 265 SOUTHWEST HARBOR,ME04679	NONE	PC	PROGRAM SUPPORT	500
NORTHEAST HARBOR AMBULANCE SERVICE 9 KIMBALL ROAD BRIDGTON,ME04009	NONE	PC	PROGRAM SUPPORT	2,500
SEASIDE SEABIRD SANCTUARY 18328 GULF BLVD INDIAN SHORES,FL33785	NONE	PC	PROGRAM SUPPORT	10,000
DOMESTIC VIOLENCE PROJECT 733 BANGOR ROAD ELLSWORTH,ME04605	NONE	PC	PROGRAM SUPPORT	1,000
EMMAUS HOMELESS SHELTER 51 MAIN STREET PO BOX 811 ELLSWORTH,ME04605	NONE	PC	PROGRAM SUPPORT	1,000
SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY,AL36104	NONE	PC	PROGRAM SUPPORT	5,000
NORTHEASTERN MINNESOTANS FOR WILDERNESS 206 E SHERIDAN ST PO BOX 625 ELY,MN55731	NONE	PC	PROGRAM SUPPORT	5,000
GRANITE ART GARDEN 228 WHALES BACK RD SULLIVAN,ME04664	NONE	PC	PROGRAM SUPPORT	10,000
PEACE RIDGE SANCTUARY 1111 LITTLEFIELD ROAD BROOKS,ME04921	NONE	PC	PROGRAM SUPPORT	2,500
SHAW INSTITUTE 55 MAIN STREET PO BOX 1652 BLUE HILL,ME04614	NONE	PC	PROGRAM SUPPORT	2,500
OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLR WASHINGTON,DC20036	NONE	PC	PROGRAM SUPPORT	2,500
FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG,VA20118	NONE	PC	PROGRAM SUPPORT	5,000
ACADIA WILDLIFE FOUNDATION PO BOX 207 MT DESERT,ME04660	NONE	PC	PROGRAM SUPPORT	1,500
FRIENDS OF ACADIA 43 COTTAGE ST BAR HARBOR,ME04609	NONE	PC	PROGRAM SUPPORT	5,000
HOLDERNESS SCHOOL 33 CHAPEL LANE HOLDERNESS,NH03245	NONE	PC	PROGRAM SUPPORT	5,000
PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON,VA20186	NONE	PC	PROGRAM SUPPORT	5,000
ACADIA FIRE FC INC PO BOX 420 MOUNT DESERT,ME04660	NONE	PC	PROGRAM SUPPORT	37,500
SHENANDOAH NATIONAL PARK TRUST 404 EIGHTH ST NE STE D CHARLOTTESVILLE,VA22902	NONE	PC	PROGRAM SUPPORT	5,000
PIEDMONT CHILD CARE CTR 9121 JOHN S MOSBY HWY UPPERVILLE,VA20184	NONE	PC	PROGRAM SUPPORT	5,000
THE HEALTH WAGON 5626 PATRIOT DRIVE WISE,VA24293	NONE	PC	PROGRAM SUPPORT	5,000
SPCA OF HANCOCK COUNTY 141 BAR HARBOR ROAD TRENTON,ME04605	NONE	PC	PROGRAM SUPPORT	2,500
MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS 600 SOUTH MAIN STREET WINSTON SALEM,NC271015329	NONE	PC	PROGRAM SUPPORT	5,000
SOUTHWEST HARBOR LIBRARY 338 MAIN STREET SOUTHWEST HARBOR,ME04679	NONE	PC	PROGRAM SUPPORT	1,500
JANE STERN DORADO CNTY LIBRARY 331 CALLE MENDEZ VIGO DORADO,PR00646	NONE	PC	PROGRAM SUPPORT	5,000
NATIONAL TRUST FOR HISTORIC PRESERVATIO 2600 VIRGINIA AVENUE NW WASHINGTON,DC20037	NONE	PC	PROGRAM SUPPORT	5,000
GOOSE CREEK ASSOCIATION PO BOX 1178 MIDDLEBURG,VA20118	NONE	PC	PROGRAM SUPPORT	5,000
MOUNT DESERT NURSING ASSOCIATION 12 SUMMIT ROAD NORTHEAST HARBOR,ME04662	NONE	PC	PROGRAM SUPPORT	2,500
WYOMING COMMUNITY FOUNDATION 1472 N 5TH ST SUITE 201 LARAMIE,WY82072	NONE	PC	PROGRAM SUPPORT	15,000
SOMESVILLE VILLAGE IMPROVEMENT SOCIETY PO BOX 53 MOUNT DESERT,ME04660	NONE	PC	PROGRAM SUPPORT	1,000
SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS,CA92653	NONE	PC	PROGRAM SUPPORT	5,000
Total ................................. 3a				225,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-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	(e) Related or exempt function income (See instructions.)
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	63,386
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	189,817
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCUMBERLAND FOREST,			14	-16,087
bPROCEEDS FROM SECU			14	327
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				239,194

13Total. Add line 12, columns (b), (d), and (e)..................

239,194

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-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 (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	1,008,568	2,168,693
FOREIGN STOCK	147,148	236,525
EQUITY FUNDS	1,366,929	1,809,382

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	5	5
INVESTMENT FEES-PRIN	18,384	18,384

Category	Amount	Net Investment Income
FOREIGN TAXES	232	232
FEDERAL EXCISE TAX	1,900	0
FOREIGN TAXES ON QUALIFIED FOR	1,088	1,088
FOREIGN TAXES ON NONQUALIFIED	486	486

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER REVENUE	1,751	0
PROCEEDS FROM SECURITIES LITIGATION	327	327
CUMBERLAND FOREST, LP	-16,087	-16,087