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 LENOX D AND FRANCES W BAKER FOUNDATION

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

54-1788401

B Telephone number (see instructions)

(410) 537-5450

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

$2,442,848J 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...	13,958		13,144
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		376,901
b	Gross sales price for all assets on line 6a 927,502
7	Capital gain net income (from Part IV, line 2)...			376,901
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).......
12	Total. Add lines 1 through 11........	390,859		390,045
13	Compensation of officers, directors, trustees, etc.
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)....		11,408	11,408		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,006	626		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..........	14,414		12,034	0	0
25	Contributions, gifts, grants paid.......	176,500				176,500
26	Total expenses and disbursements. Add lines 24 and 25	190,914		12,034	0	176,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	199,945
b	Net investment income (if negative, enter -0-)			378,011
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.........	75,123	70,917	70,917
	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).......	1,248,282	1,452,216	2,371,931
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	1,323,405	1,523,133	2,442,848
	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........	1,323,405	1,523,133
	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).....	1,323,405	1,523,133
	30	Total liabilities and net assets/fund balances (see instructions).	1,323,405	1,523,133

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

1,323,405

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

199,945

Other increases not included in line 2 (itemize) bullet

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

1,523,350

Decreases not included in line 2 (itemize) bullet

217

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

1,523,133

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	1. B W X TECHNOLOGIES INCOR		2017-10-26	2020-01-21
b	1. BOOKING HOLDINGS INC		2018-02-01	2020-01-21
c	1. CINTAS CORP.		2018-05-07	2020-01-21
d	5. B W X TECHNOLOGIES INCOR		2017-11-16	2020-01-22
e	2. CINTAS CORP.		2018-05-07	2020-01-22
	1. ROPER INDUSTRIES INC NEW		2016-09-01	2020-01-22
	1. B W X TECHNOLOGIES INCOR		2017-11-15	2020-01-23
	2. ROPER INDUSTRIES INC NEW		2016-09-27	2020-01-23
	1. DEXCOM INC		2016-11-02	2020-01-24
	2. DEXCOM INC		2016-11-02	2020-01-27
	5. APPLE COMPUTER INC.		2015-09-24	2020-01-28
	2. B W X TECHNOLOGIES INCOR		2017-11-15	2020-01-28
	1. BOOKING HOLDINGS INC		2017-06-29	2020-01-28
	2. B W X TECHNOLOGIES INCOR		2017-11-15	2020-01-29
	1. B W X TECHNOLOGIES INCOR		2017-11-15	2020-01-30
	2. BOOKING HOLDINGS INC		2017-05-31	2020-02-03
	2. B W X TECHNOLOGIES INCOR		2018-02-09	2020-02-04
	2. BOOKING HOLDINGS INC		2017-11-13	2020-02-04
	1. B W X TECHNOLOGIES INCOR		2018-02-09	2020-02-05
	2. MICROSOFT CORP.		2019-04-04	2020-02-05
	1. DEXCOM INC		2016-11-02	2020-02-06
	1. MICROSOFT CORP.		2019-01-16	2020-02-06
	2. MICROSOFT CORP.		2019-04-04	2020-02-06
	3. ZOETIS INC		2017-04-28	2020-02-06
	9. B W X TECHNOLOGIES INCOR		2018-02-09	2020-02-07
	3. DEXCOM INC		2016-11-02	2020-02-07
	4. APPLE COMPUTER INC.		2015-09-24	2020-02-24
	21. CARMAX INC		2016-04-15	2020-02-24
	32. VISA INC CLASS A SHARES		2013-08-30	2020-02-24
	8. VISA INC CLASS A SHARES		2015-09-24	2020-02-25
	39. VISA INC CLASS A SHARES		2013-08-30	2020-02-25
	8. VISA INC CLASS A SHARES		2015-09-24	2020-02-26
	21. VISA INC CLASS A SHARES		2013-08-27	2020-02-26
	12. VISA INC CLASS A SHARES		2013-08-27	2020-02-26
	3. VISA INC CLASS A SHARES		2013-08-27	2020-02-26
	44. WELLS FARGO & CO-NEW		2015-09-24	2020-02-28
	16. WELLS FARGO & CO-NEW		2015-09-24	2020-03-06
	9. B W X TECHNOLOGIES INCOR		2017-11-07	2020-03-10
	1. B W X TECHNOLOGIES INCOR		2017-11-07	2020-03-10
	8. B W X TECHNOLOGIES INCOR		2018-10-10	2020-03-10
	6. ZOETIS INC		2017-04-28	2020-03-10
	11. B W X TECHNOLOGIES INCOR		2018-10-12	2020-03-11
	1. B W X TECHNOLOGIES INCOR		2017-09-05	2020-03-11
	7. B W X TECHNOLOGIES INCOR		2017-09-05	2020-03-12
	8. B W X TECHNOLOGIES INCOR		2017-09-06	2020-03-12
	27. BROADCOM INC COM		2018-04-17	2020-03-12
	2. BROADCOM INC COM		2019-06-14	2020-03-12
	139. WELLS FARGO & CO-NEW		2016-09-15	2020-03-12
	15. B W X TECHNOLOGIES INCOR		2017-09-08	2020-03-13
	3. BROADCOM INC COM		2018-04-16	2020-03-13
	5. B W X TECHNOLOGIES INCOR		2017-09-08	2020-03-16
	1. B W X TECHNOLOGIES INCOR		2017-08-28	2020-03-16
	3.9998 CONAGRA INC.		2017-12-20	2020-03-16
	66.0002 CONAGRA INC.		2017-12-27	2020-03-16
	5. B W X TECHNOLOGIES INCOR		2017-08-28	2020-03-17
	1. B W X TECHNOLOGIES INCOR		2017-08-22	2020-03-18
	9. DELTA AIR LINES INC		2017-10-12	2020-03-18
	38. DELTA AIR LINES INC		2020-02-25	2020-03-18
	50. DELTA AIR LINES INC		2018-10-10	2020-03-18
	4. B W X TECHNOLOGIES INCOR		2017-08-23	2020-03-19
	1. B W X TECHNOLOGIES INCOR		2017-08-23	2020-03-20
	1. B W X TECHNOLOGIES INCOR		2017-08-23	2020-03-20
	85. DELTA AIR LINES INC		2017-08-01	2020-03-20
	1. B W X TECHNOLOGIES INCOR		2017-08-23	2020-03-23
	14. CHARLES SCHWAB CORP.		2020-02-28	2020-03-23
	73. CHARLES SCHWAB CORP.		2015-09-24	2020-03-23
	1. AMAZON.COM INC		2015-01-16	2020-03-24
	1. B W X TECHNOLOGIES INCOR		2017-08-21	2020-03-24
	1. MICROSOFT CORP.		2020-03-18	2020-03-24
	106. CHARLES SCHWAB CORP.		2015-09-24	2020-03-24
	2. B W X TECHNOLOGIES INCOR		2017-08-21	2020-03-25
	4. B W X TECHNOLOGIES INCOR		2019-02-25	2020-03-25
	1. MICROSOFT CORP.		2020-03-18	2020-03-25
	2. MICROSOFT CORP.		2019-02-25	2020-03-25
	13. CHARLES SCHWAB CORP.		2015-09-24	2020-03-25
	11. TJX COS INC		2020-02-04	2020-03-25
	10. TJX COS INC		2017-03-27	2020-03-25
	7. B W X TECHNOLOGIES INCOR		2019-02-25	2020-03-26
	8. B W X TECHNOLOGIES INCOR		2017-07-12	2020-03-26
	13. TJX COS INC		2017-03-13	2020-03-26
	2. TJX COS INC		2020-02-03	2020-03-26
	3. TJX COS INC		2017-03-13	2020-03-26
	45. CHARLES SCHWAB CORP.		2015-09-24	2020-03-27
	4. DEXCOM INC		2016-11-02	2020-03-31
	15. CHARLES SCHWAB CORP.		2015-09-24	2020-03-31
	3. AUTODESK INC		2019-04-04	2020-04-02
	1. AUTODESK INC		2019-04-03	2020-04-02
	1. AUTODESK INC		2019-04-04	2020-04-02
	1. DEXCOM INC		2016-11-02	2020-04-02
	52. CHARLES SCHWAB CORP.		2015-09-24	2020-04-02
	1. AUTODESK INC		2019-03-19	2020-04-03
	3. AUTODESK INC		2019-09-06	2020-04-03
	2. DEXCOM INC		2016-11-02	2020-04-06
	1. DEXCOM INC		2016-11-07	2020-04-06
	57. CIMAREX ENERGY CO		2018-11-06	2020-04-07
	3. DEXCOM INC		2016-11-07	2020-04-07
	36. CIMAREX ENERGY CO		2019-04-04	2020-04-08
	12. CIMAREX ENERGY CO		2019-09-17	2020-04-08
	16. TJX COS INC		2017-04-04	2020-04-15
	2. ADOBE SYS INCORP		2016-04-14	2020-04-16
	2. ALIBABA GROUP HOLDING LTD A D R		2017-07-28	2020-04-16
	1. ALPHABET INC CL C		2020-01-23	2020-04-16
	6. AMPHENOL CORP - CL A		2010-07-21	2020-04-16
	70.501 ARTISAN INTERNATIONAL VALUE ADVISOR		2017-10-27	2020-04-16
	4. AUTODESK INC		2019-09-09	2020-04-16
	182.349 BROWN ADVISORY SUSTAINABLE GROWTH		2016-05-18	2020-04-16
	370.62 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2016-05-06	2020-04-16
	531.384 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2019-12-16	2020-04-16
	10. BROWN FORMAN CORP CLASS B		2020-03-31	2020-04-16
	2. CINTAS CORP.		2018-05-07	2020-04-16
	2. COSTCO WHOLESALE CORPORATION		2020-01-22	2020-04-16
	5. DANAHER CORP		2020-04-07	2020-04-16
	2. DEXCOM INC		2017-09-28	2020-04-16
	3. EDWARDS LIFESCIENCES CORP		2020-02-07	2020-04-16
	5.00076 ELECTRONIC ARTS		2018-01-22	2020-04-16
	2.99924 ELECTRONIC ARTS		2018-08-31	2020-04-16
	6.99994 FORTIVE CORP COM		2020-01-22	2020-04-16
	3.00006 FORTIVE CORP COM		2020-01-22	2020-04-16
	2. ILLUMINA INC COM USD0.01		2019-12-10	2020-04-16
	3. INTUIT INC.		2020-03-24	2020-04-16
	2. INTUITIVE SURGICAL INC		2020-01-24	2020-04-16
	3. L3HARRIS TECHNOLOGIES INC		2020-02-06	2020-04-16
	3. ESTEE LAUDER COMPANIES CL A		2012-03-13	2020-04-16
	1.99994 MASTERCARD INC		2020-02-24	2020-04-16
	2.00006 MASTERCARD INC		2020-02-24	2020-04-16
	7. MICROSOFT CORP.		2019-02-25	2020-04-16
	2. PAYPAL HOLDINGS INC		2020-03-18	2020-04-16
	4. PAYPAL HOLDINGS INC		2016-06-30	2020-04-16
	2. ROPER INDUSTRIES INC NEW		2020-03-19	2020-04-16
	1. ROPER INDUSTRIES INC NEW		2020-03-11	2020-04-16
	1. SBA COMMUNICATIONS CORP		2020-03-18	2020-04-16
	2. SBA COMMUNICATIONS CORP		2016-02-02	2020-04-16
	4. SALESFORCE COM INC		2009-02-12	2020-04-16
	2. SHERWIN WILLIAMS CO		2018-01-25	2020-04-16
	25. TJX COS INC		2017-05-15	2020-04-16
	1. THERMO ELECTRON CORP		2020-03-18	2020-04-16
	2. THERMO ELECTRON CORP		2017-02-14	2020-04-16
	7. ZOETIS INC		2017-04-28	2020-04-16
	19. GENPACT LIMITED		2020-02-11	2020-04-16
	4. NXP SEMICONDUCTORS NV		2018-09-21	2020-04-16
	13. TJX COS INC		2017-05-15	2020-04-17
	10. TJX COS INC		2017-02-08	2020-04-17
	11.00046 BANK OF AMERICA CORPORATION		2019-06-25	2020-04-20
	27.99954 BANK OF AMERICA CORPORATION		2019-06-25	2020-04-20
	5. J P MORGAN CHASE & CO		2015-09-24	2020-04-20
	3. J P MORGAN CHASE & CO		2020-04-08	2020-04-20
	10. TJX COS INC		2017-02-06	2020-04-20
	18. TJX COS INC		2017-02-07	2020-04-20
	2. PAYPAL HOLDINGS INC		2020-04-08	2020-04-21
	9. PAYPAL HOLDINGS INC		2015-09-24	2020-04-21
	20. TJX COS INC		2017-02-07	2020-04-21
	18. TJX COS INC		2017-02-01	2020-04-21
	1424.838 DFA EMERGING MKTS SML CAP INC		2018-12-18	2020-04-22
	9. TJX COS INC		2017-02-01	2020-04-22
	3. TJX COS INC		2017-05-16	2020-04-23
	7. TJX COS INC		2017-05-16	2020-04-23
	1. AMAZON.COM INC		2015-01-16	2020-04-24
	17. TJX COS INC		2017-05-16	2020-04-24
	3. TJX COS INC		2017-01-31	2020-04-24
	10. TJX COS INC		2017-08-14	2020-04-24
	1. CARMAX INC		2016-04-18	2020-04-29
	5. CARMAX INC		2020-04-08	2020-04-29
	. PROCEEDS FROM SECURITIES LITIGATION			2020-05-05
	. PROCEEDS FROM SECURITIES LITIGATION			2020-05-05
	. PROCEEDS FROM SECURITIES LITIGATION			2020-05-05
	. PROCEEDS FROM SECURITIES LITIGATION			2020-05-05
	5. DEXCOM INC		2017-09-28	2020-05-11
	2. DEXCOM INC		2017-09-28	2020-05-13
	7. ALIBABA GROUP HOLDING LTD A D R		2017-07-28	2020-05-20
	6. MICROSOFT CORP.		2019-01-18	2020-06-05
	2. SBA COMMUNICATIONS CORP		2016-02-02	2020-06-05
	4. SBA COMMUNICATIONS CORP		2016-02-02	2020-06-08
	2. SBA COMMUNICATIONS CORP		2016-02-02	2020-06-09
	4. AMPHENOL CORP - CL A		2020-06-08	2020-07-09
	4. AMPHENOL CORP - CL A		2020-06-08	2020-07-10
	1. AMPHENOL CORP - CL A		2010-07-21	2020-07-10
	9. AMPHENOL CORP - CL A		2010-07-21	2020-07-13
	11. AMPHENOL CORP - CL A		2010-07-15	2020-07-14
	12. AMPHENOL CORP - CL A		2010-07-15	2020-07-15
	1. AMPHENOL CORP - CL A		2010-07-15	2020-07-15
	26. RAYTHEON TECHNOLOGIES CORP COM		2015-09-24	2020-07-15
	1. RAYTHEON TECHNOLOGIES CORP COM		2020-04-08	2020-07-15
	34. RAYTHEON TECHNOLOGIES CORP COM		2015-09-24	2020-07-15
	14. CARMAX INC		2016-04-21	2020-07-29
	20. CARMAX INC		2016-05-03	2020-07-30
	3. ALIBABA GROUP HOLDING LTD A D R		2019-06-25	2020-08-04
	1. ALIBABA GROUP HOLDING LTD A D R		2020-04-08	2020-08-04
	2. APPLE COMPUTER INC.		2020-04-08	2020-08-04
	5. APPLE COMPUTER INC.		2015-09-24	2020-08-04
	9. LOWES COS INC		2015-09-24	2020-08-04
	4. LOWES COS INC		2020-04-08	2020-08-04
	10. PAYPAL HOLDINGS INC		2015-09-24	2020-08-04
	573.698 ARTISAN INTL VALUE FUND INS		2017-10-27	2020-08-11
	1812.554 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2013-10-21	2020-08-11
	2. DANAHER CORP		2020-04-06	2020-08-14
	3. ZOETIS INC		2017-04-28	2020-08-14
	4. DANAHER CORP		2020-04-06	2020-08-17
	2. ZOETIS INC		2017-04-27	2020-08-17
	4. ZOETIS INC		2017-05-03	2020-08-17
	6. DANAHER CORP		2020-03-31	2020-08-18
	2. APPLE COMPUTER INC.		2015-09-24	2020-08-24
	1. APPLE COMPUTER INC.		2015-09-24	2020-08-25
	4. AMPHENOL CORP - CL A		2010-07-15	2020-09-08
	9. AMPHENOL CORP - CL A		2010-07-15	2020-09-09
	1. AMPHENOL CORP - CL A		2010-07-15	2020-09-10
	2. AMPHENOL CORP - CL A		2010-07-15	2020-09-11
	6. AMPHENOL CORP - CL A		2010-07-15	2020-09-14
	1. AMPHENOL CORP - CL A		2010-07-15	2020-09-15
	5. AMPHENOL CORP - CL A		2010-07-15	2020-09-16
	1. ILLUMINA INC COM USD0.01		2020-08-19	2020-09-16
	1. ILLUMINA INC COM USD0.01		2020-08-20	2020-09-16
	1. AMAZON.COM INC		2015-01-16	2020-09-17
	9. AMPHENOL CORP - CL A		2010-07-15	2020-09-17
	16. ILLUMINA INC COM USD0.01		2019-07-12	2020-09-17
	2. ILLUMINA INC COM USD0.01		2020-08-20	2020-09-17
	1. AMPHENOL CORP - CL A		2010-07-15	2020-09-18
	3. AMPHENOL CORP - CL A		2010-07-15	2020-09-18
	11. ILLUMINA INC COM USD0.01		2019-08-07	2020-09-18
	10. ILLUMINA INC COM USD0.01		2020-02-03	2020-09-18
	2. AMPHENOL CORP - CL A		2010-07-15	2020-09-23
	5. AMPHENOL CORP - CL A		2010-07-15	2020-09-24
	5. AMPHENOL CORP - CL A		2010-07-15	2020-09-24
	7. AMPHENOL CORP - CL A		2010-07-15	2020-09-25
	8. AMPHENOL CORP - CL A		2010-07-15	2020-09-28
	3. AMPHENOL CORP - CL A		2010-07-15	2020-09-29
	10. AMPHENOL CORP - CL A		2010-07-15	2020-09-29
	1. GENPACT LIMITED		2020-02-11	2020-10-06
	20. GENPACT LIMITED		2020-02-11	2020-10-07
	28. GENPACT LIMITED		2020-04-29	2020-10-08
	1. VONTIER CORPORATION COM		2020-01-21	2020-10-09
	15.8 VONTIER CORPORATION COM		2020-06-08	2020-10-09
	32.2 VONTIER CORPORATION COM		2016-07-28	2020-10-09
	11. GENPACT LIMITED		2020-05-13	2020-10-09
	20. VONTIER CORPORATION COM		2016-07-28	2020-10-12
	16. VONTIER CORPORATION COM		2008-12-03	2020-10-13
	1. COSTCO WHOLESALE CORPORATION		2020-01-21	2020-10-19
	1. LULULEMON ATHLETICA INC		2020-05-11	2020-10-19
	1. LULULEMON ATHLETICA INC		2020-05-11	2020-10-20
	1. LULULEMON ATHLETICA INC		2020-05-11	2020-10-21
	1. GENPACT LIMITED		2020-05-13	2020-10-21
	2. GENPACT LIMITED		2020-05-13	2020-10-21
	2. LULULEMON ATHLETICA INC		2020-05-11	2020-10-22
	9. GENPACT LIMITED		2020-05-13	2020-10-22
	14. GENPACT LIMITED		2020-04-06	2020-10-23
	3. LOWES COS INC		2015-09-24	2020-10-26
	8. LOWES COS INC		2015-09-24	2020-10-27
	7. GENERAL DYNAMICS CORP		2016-06-10	2020-10-28
	3. GENERAL DYNAMICS CORP		2016-06-10	2020-10-29
	4. GENERAL DYNAMICS CORP		2016-06-10	2020-10-29
	1. GENPACT LIMITED		2020-04-03	2020-10-29
	.6 VONTIER CORPORATION COM		2008-12-03	2020-11-02
	1. GENPACT LIMITED		2020-04-03	2020-11-02
	5. GENPACT LIMITED		2020-04-03	2020-11-03
	2. COSTCO WHOLESALE CORPORATION		2020-02-03	2020-11-04
	10. GENPACT LIMITED		2010-09-09	2020-11-04
	2. GENPACT LIMITED		2020-04-03	2020-11-04
	4. GENPACT LIMITED		2010-09-09	2020-11-05
	9. GENPACT LIMITED		2010-09-08	2020-11-05
	6. GENPACT LIMITED		2010-09-08	2020-11-06
	7. PAYPAL HOLDINGS INC		2015-09-24	2020-11-10
	10. PAYPAL HOLDINGS INC		2016-07-05	2020-11-16
	6. AMERIPRISE FINL INC		2020-04-20	2020-11-20
	5. AMERIPRISE FINL INC		2020-04-20	2020-11-23
	5. ELECTRONIC ARTS		2020-07-13	2020-11-24
	3. THERMO ELECTRON CORP		2017-02-14	2020-11-24
	3. ELECTRONIC ARTS		2020-07-13	2020-11-25
	8. ELECTRONIC ARTS		2020-07-15	2020-11-25
	11. AGILENT TECHNOLOGIES INC		2019-11-11	2020-11-30
	3. SALESFORCE COM INC		2009-02-12	2020-12-03
	1. SALESFORCE COM INC		2009-02-12	2020-12-03
	17. SALESFORCE COM INC		2009-02-12	2020-12-03
	3. SALESFORCE COM INC		2009-02-12	2020-12-07
	4. SALESFORCE COM INC		2009-02-12	2020-12-07
	16. HAIN CELESTIAL GROUP INC		2020-08-28	2020-12-08
	4. SALESFORCE COM INC		2009-02-12	2020-12-08
	17. HAIN CELESTIAL GROUP INC		2020-08-25	2020-12-09
	5. SALESFORCE COM INC		2009-02-12	2020-12-09
	1. AIRBNB INC CL A		2020-12-10	2020-12-10
	19. HAIN CELESTIAL GROUP INC		2020-08-25	2020-12-10
	4. SALESFORCE COM INC		2009-02-12	2020-12-10
	4. SALESFORCE COM INC		2009-02-12	2020-12-10
	5. UNITED RENTALS INC		2019-03-20	2020-12-10
	2. SALESFORCE COM INC		2009-02-12	2020-12-11
	7. SALESFORCE COM INC		2009-02-12	2020-12-14
	6. SALESFORCE COM INC		2009-02-12	2020-12-15
	2. SALESFORCE COM INC		2009-02-12	2020-12-16
	7. UNITED RENTALS INC		2020-04-08	2020-12-16
	2. SALESFORCE COM INC		2009-02-12	2020-12-17
	10. SALESFORCE COM INC		2009-02-12	2020-12-18
	3. PAYPAL HOLDINGS INC		2016-07-05	2020-12-23
	6. PAYPAL HOLDINGS INC		2016-07-07	2020-12-23
	4. GENPACT LIMITED		2010-09-08	2020-12-23
	2. PAYPAL HOLDINGS INC		2016-07-07	2020-12-24
	1. GENPACT LIMITED		2010-09-08	2020-12-28
	7. ADOBE SYS INCORP		2016-05-03	2020-12-29
	9. ADOBE SYS INCORP		2020-12-04	2020-12-29
	16. AGILENT TECHNOLOGIES INC		2019-11-11	2020-12-29
	21. ALIBABA GROUP HOLDING LTD A D R		2019-01-07	2020-12-29
	17. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2020-12-29
	3. ALPHABET INC CL C		2015-09-24	2020-12-29
	4. ALPHABET INC CL C		2008-12-03	2020-12-29
	2. ALPHABET INC CL C		2020-01-28	2020-12-29
	2. ALPHABET INC CAP STK CL A		2015-09-24	2020-12-29
	1. AMAZON.COM INC		2020-03-09	2020-12-29
	4. AMAZON.COM INC		2015-01-16	2020-12-29
	11. AMERIPRISE FINL INC		2015-12-11	2020-12-29
	14. AMERIPRISE FINL INC		2020-04-21	2020-12-29
	20. ANALOG DEVICES INC		2020-04-08	2020-12-29
	1. ANTHEM INC		2020-04-08	2020-12-29
	10. ANTHEM INC		2019-10-30	2020-12-29
	60. APPLE COMPUTER INC.		2015-09-24	2020-12-29
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	34. AUTODESK INC		2019-09-09	2020-12-29
	156. BANK OF AMERICA CORPORATION		2019-08-15	2020-12-29
	26. BERKSHIRE HATHAWAY INC CL B		2015-09-24	2020-12-29
	2. BERKSHIRE HATHAWAY INC CL B		2020-04-08	2020-12-29
	33. BLACKSTONE GROUP INC CLASS A		2020-10-23	2020-12-29
	1. BOOKING HOLDINGS INC		2015-09-24	2020-12-29
	2. BOOKING HOLDINGS INC		2020-04-08	2020-12-29
	13. BRIGHT HORIZONS FAMILY SOLUT		2020-09-09	2020-12-29
	2706.883 BROWN ADVISORY SUSTAINABLE GROWTH		2016-05-18	2020-12-29
	203.504 BROWN ADVISORY SMALL CAP GROWTH INV		2019-12-16	2020-12-29
	1681.971 BROWN ADVISORY SMALL CAP GROWTH INV		2020-04-22	2020-12-29
	73. BROWN FORMAN CORP CLASS B		2019-04-10	2020-12-29
	19. BROWN FORMAN CORP CLASS B		2020-04-01	2020-12-29
	2. CANADIAN NATL RAILWAY CO		2020-04-08	2020-12-29
	18. CANADIAN NATL RAILWAY CO		2015-09-24	2020-12-29
	24. CARMAX INC		2020-10-27	2020-12-29
	36. CARMAX INC		2016-05-17	2020-12-29
	72. CARRIER GLOBAL CORPORATION COM		2020-09-24	2020-12-29
	17. CINTAS CORP.		2018-03-26	2020-12-29
	8. CINTAS CORP.		2020-06-05	2020-12-29
	70. CONAGRA INC.		2018-01-12	2020-12-29
	15. COSTCO WHOLESALE CORPORATION		2009-07-02	2020-12-29
	1. COSTCO WHOLESALE CORPORATION		2020-02-03	2020-12-29
	1. CROWN CASTLE INTL CORP		2020-04-08	2020-12-29
	11. CROWN CASTLE INTL CORP		2015-09-24	2020-12-29
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	35. DANAHER CORP		2008-12-03	2020-12-29
	3. DEXCOM INC		2020-10-28	2020-12-29
	18. DEXCOM INC		2017-09-28	2020-12-29
	7. WALT DISNEY CO.		2020-01-28	2020-12-29
	14. WALT DISNEY CO.		2015-09-24	2020-12-29
	20. DOLLAR TREE INC		2020-12-16	2020-12-29
	6. EDWARDS LIFESCIENCES CORP		2020-04-08	2020-12-29
	61. EDWARDS LIFESCIENCES CORP		2015-09-24	2020-12-29
	39. EDWARDS LIFESCIENCES CORP		2017-02-13	2020-12-29
	53. EDWARDS LIFESCIENCES CORP		2020-09-18	2020-12-29
	29. ELECTRONIC ARTS		2020-07-15	2020-12-29
	48. ELECTRONIC ARTS		2018-10-17	2020-12-29
	13. FACEBOOK INC CLASS A		2020-04-08	2020-12-29
	19. FACEBOOK INC CLASS A		2018-09-11	2020-12-29
	49. FORTIVE CORP COM		2019-12-25	2020-12-29
	61. FORTIVE CORP COM		2020-11-24	2020-12-29
	6. GENERAL DYNAMICS CORP		2016-06-10	2020-12-29
	24. HAIN CELESTIAL GROUP INC		2020-04-08	2020-12-29
	40. HAIN CELESTIAL GROUP INC		2019-12-12	2020-12-29
	7. INTUIT INC.		2020-03-24	2020-12-29
	21. INTUIT INC.		2017-04-21	2020-12-29
	6. INTUIT INC.		2020-04-03	2020-12-29
	9. INTUITIVE SURGICAL INC		2007-01-16	2020-12-29
	6. INTUITIVE SURGICAL INC		2020-09-18	2020-12-29
	9. J P MORGAN CHASE & CO		2020-11-10	2020-12-29
	31. J P MORGAN CHASE & CO		2015-09-24	2020-12-29
	58. KKR CO INC A		2019-12-11	2020-12-29
	18. KKR CO INC A		2020-02-28	2020-12-29
	177. KINDER MORGAN INC		2015-09-24	2020-12-29
	21. L3HARRIS TECHNOLOGIES INC		2019-11-20	2020-12-29
	14. L3HARRIS TECHNOLOGIES INC		2020-02-06	2020-12-29
	31. ESTEE LAUDER COMPANIES CL A		2012-05-08	2020-12-29
	42. LOWES COS INC		2015-09-24	2020-12-29
	17. LULULEMON ATHLETICA INC		2020-05-11	2020-12-29
	27. MASTERCARD INC		2015-09-24	2020-12-29
	2. MASTERCARD INC		2020-04-08	2020-12-29
	30. MASTERCARD INC		2020-11-25	2020-12-29
	50. MATCH GROUP INC NEW		2020-12-03	2020-12-29
	21. MERCK CO INC		2020-07-29	2020-12-29
	3. MICROSOFT CORP.		2020-04-08	2020-12-29
	43. MICROSOFT CORP.		2015-09-24	2020-12-29
	55. MICROSOFT CORP.		2019-02-08	2020-12-29
	30. OTIS WORLDWIDE CORP		2020-12-16	2020-12-29
	21. PAYPAL HOLDINGS INC		2015-09-24	2020-12-29
	49. PAYPAL HOLDINGS INC		2016-07-07	2020-12-29
	19. ROPER INDUSTRIES INC NEW		2016-10-11	2020-12-29
	1. ROPER INDUSTRIES INC NEW		2020-02-13	2020-12-29
	9. SBA COMMUNICATIONS CORP		2018-02-21	2020-12-29
	1. SBA COMMUNICATIONS CORP		2020-04-08	2020-12-29
	30. SBA COMMUNICATIONS CORP		2016-02-26	2020-12-29
	6. SERVICENOW INC		2020-12-18	2020-12-29
	2. SERVICENOW INC		2020-12-08	2020-12-29
	12. SHERWIN WILLIAMS CO		2018-02-01	2020-12-29
	8. SHOPIFY INC A		2020-12-23	2020-12-29
	42. STERICYCLE INC		2019-04-08	2020-12-29
	90. SUNCOR ENERGY INC		2018-02-02	2020-12-29
	2. TJX COS INC		2020-04-08	2020-12-29
	22. TJX COS INC		2015-09-24	2020-12-29
	31. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2018-07-03	2020-12-29
	2. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2020-04-08	2020-12-29
	24. THERMO ELECTRON CORP		2017-04-21	2020-12-29
	4. UNITED RENTALS INC		2018-12-07	2020-12-29
	7. UNITED RENTALS INC		2020-03-11	2020-12-29
	15. UNITEDHEALTH GROUP INC		2019-04-16	2020-12-29
	3. UNITEDHEALTH GROUP INC		2020-04-08	2020-12-29
	46. VISA INC CLASS A SHARES		2015-09-24	2020-12-29
	3. VISA INC CLASS A SHARES		2020-04-08	2020-12-29
	61. ZOETIS INC		2017-05-03	2020-12-29
	14. ACCENTURE PLC CL A		2015-09-24	2020-12-29
	1. ACCENTURE PLC CL A		2020-04-08	2020-12-29
	146. GENPACT LIMITED		2014-02-07	2020-12-29
	36. NOMAD FOODS LTD		2019-03-20	2020-12-29
	115. NOMAD FOODS LTD		2020-12-10	2020-12-29
	19. NXP SEMICONDUCTORS NV		2020-11-25	2020-12-29
	28. NXP SEMICONDUCTORS NV		2018-09-21	2020-12-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	65	60	5
b	1,995	1,901	94
c	283	176	107
d	324	300	24
e	566	351	215
	378	178	200
	65	60	5
	752	356	396
	234	64	170
	463	127	336
	1,588	566	1,022
	132	120	12
	1,922	1,870	52
	131	120	11
	65	60	5
	3,688	3,731	-43
	129	120	9
	3,747	3,573	174
	66	60	6
	360	238	122
	240	64	176
	182	113	69
	364	238	126
	415	169	246
	591	537	54
	715	191	524
	1,201	453	748
	2,057	1,160	897
	6,390	1,397	4,993
	1,538	558	980
	7,493	1,701	5,792
	1,515	558	957
	4,022	915	3,107
	2,259	523	1,736
	577	131	446
	1,782	2,206	-424
	589	802	-213
	435	532	-97
	48	59	-11
	380	470	-90
	777	338	439
	538	623	-85
	49	54	-5
	343	379	-36
	388	432	-44
	6,016	6,751	-735
	446	527	-81
	3,817	6,829	-3,012
	775	807	-32
	672	742	-70
	253	268	-15
	50	53	-3
	110	152	-42
	1,816	2,512	-696
	239	267	-28
	42	53	-11
	206	477	-271
	871	2,228	-1,357
	1,197	2,536	-1,339
	171	213	-42
	45	53	-8
	43	53	-10
	1,973	4,224	-2,251
	44	53	-9
	401	565	-164
	2,091	2,012	79
	1,925	289	1,636
	46	53	-7
	147	141	6
	3,211	2,921	290
	91	106	-15
	182	212	-30
	149	141	8
	298	224	74
	462	358	104
	505	672	-167
	453	390	63
	331	356	-25
	382	394	-12
	622	507	115
	96	121	-25
	142	117	25
	1,537	1,240	297
	1,081	254	827
	510	413	97
	413	495	-82
	138	167	-29
	136	165	-29
	268	64	204
	1,760	1,433	327
	138	176	-38
	415	455	-40
	536	127	409
	268	63	205
	958	5,283	-4,325
	776	189	587
	630	2,682	-2,052
	210	625	-415
	773	621	152
	681	189	492
	420	310	110
	1,250	1,488	-238
	478	129	349
	1,900	2,786	-886
	674	602	72
	5,000	2,887	2,113
	3,328	3,706	-378
	4,772	6,063	-1,291
	611	560	51
	374	351	23
	633	626	7
	771	711	60
	601	108	493
	645	698	-53
	577	588	-11
	346	345	1
	389	546	-157
	167	235	-68
	596	656	-60
	758	670	88
	992	1,183	-191
	586	678	-92
	469	183	286
	490	650	-160
	490	650	-160
	1,214	757	457
	213	185	28
	427	145	282
	614	603	11
	307	326	-19
	302	269	33
	604	192	412
	618	26	592
	955	849	106
	1,178	961	217
	325	284	41
	649	314	335
	878	395	483
	553	807	-254
	348	387	-39
	638	492	146
	488	377	111
	246	306	-60
	626	777	-151
	458	299	159
	275	274	1
	482	377	105
	867	678	189
	221	203	18
	993	302	691
	923	748	175
	833	673	160
	22,256	30,803	-8,547
	420	336	84
	138	112	26
	325	260	65
	2,404	289	2,115
	779	631	148
	136	111	25
	458	352	106
	79	53	26
	394	293	101
	30		30
	48		48
	243		243
	183		183
	2,094	226	1,868
	813	91	722
	1,499	1,014	485
	1,115	644	471
	595	192	403
	1,179	383	796
	612	192	420
	380	423	-43
	380	422	-42
	95	21	74
	859	193	666
	1,053	232	821
	1,196	253	943
	99	21	78
	1,637	1,279	358
	63	59	4
	2,142	1,672	470
	1,380	741	639
	1,963	1,050	913
	786	471	315
	262	195	67
	876	526	350
	2,189	566	1,623
	1,345	610	735
	598	365	233
	1,968	336	1,632
	19,500	22,772	-3,272
	20,500	18,126	2,374
	409	281	128
	469	169	300
	823	561	262
	315	113	202
	629	225	404
	1,242	835	407
	1,007	226	781
	499	113	386
	422	84	338
	962	190	772
	106	21	85
	210	42	168
	637	127	510
	108	21	87
	550	106	444
	323	354	-31
	323	351	-28
	2,990	289	2,701
	981	190	791
	4,825	4,911	-86
	603	733	-130
	110	21	89
	331	63	268
	3,253	3,299	-46
	2,957	2,938	19
	209	42	167
	521	106	415
	519	106	413
	737	148	589
	864	169	695
	326	63	263
	1,086	211	875
	39	42	-3
	771	815	-44
	1,087	1,004	83
	28	29	-1
	448	385	63
	912	601	311
	431	363	68
	571	179	392
	433	69	364
	377	313	64
	342	246	96
	335	246	89
	330	244	86
	38	33	5
	74	66	8
	645	487	158
	332	278	54
	518	374	144
	504	203	301
	1,329	542	787
	934	991	-57
	394	425	-31
	526	566	-40
	34	26	8
	18	3	15
	35	26	9
	180	132	48
	754	613	141
	378	155	223
	76	53	23
	156	61	95
	347	138	209
	235	92	143
	1,283	235	1,048
	1,912	361	1,551
	1,083	780	303
	913	550	363
	601	697	-96
	1,315	469	846
	364	417	-53
	972	1,107	-135
	1,278	843	435
	664	20	644
	224	7	217
	3,763	113	3,650
	686	20	666
	911	26	885
	612	506	106
	910	26	884
	635	532	103
	1,110	33	1,077
	146	68	78
	713	563	150
	883	26	857
	892	26	866
	1,205	584	621
	443	13	430
	1,550	46	1,504
	1,318	40	1,278
	443	13	430
	1,630	790	840
	451	13	438
	2,263	66	2,197
	721	108	613
	1,444	216	1,228
	167	61	106
	479	72	407
	42	15	27
	3,510	659	2,851
	4,513	4,360	153
	1,877	1,225	652
	5,004	3,010	1,994
	4,039	2,421	1,618
	5,275	1,852	3,423
	7,040	552	6,488
	3,520	2,938	582
	3,515	1,294	2,221
	3,334	1,848	1,486
	13,365	1,157	12,208
	2,083	1,159	924
	2,651	1,513	1,138
	2,866	1,817	1,049
	316	231	85
	3,156	2,285	871
	8,120	1,698	6,422
	893	822	71
	10,126	4,587	5,539
	4,689	4,092	597
	5,976	3,333	2,643
	460	373	87
	2,135	1,674	461
	2,171	1,264	907
	4,343	2,711	1,632
	2,206	1,713	493
	105,000	42,850	62,150
	5,828	4,455	1,373
	48,172	28,977	19,195
	5,730	3,562	2,168
	1,491	1,020	471
	220	160	60
	1,984	981	1,003
	2,208	1,912	296
	3,312	1,848	1,464
	2,665	1,818	847
	5,887	2,911	2,976
	2,770	2,054	716
	2,554	2,669	-115
	5,578	673	4,905
	372	306	66
	156	148	8
	1,715	803	912
	1,115	695	420
	7,808	655	7,153
	1,067	1,037	30
	6,402	815	5,587
	1,238	969	269
	2,476	1,393	1,083
	2,177	2,037	140
	540	395	145
	5,495	1,423	4,072
	3,511	1,170	2,341
	4,771	4,187	584
	4,082	3,475	607
	6,757	5,276	1,481
	3,634	2,085	1,549
	5,311	3,220	2,091
	3,343	2,261	1,082
	4,161	3,777	384
	885	849	36
	959	622	337
	1,598	1,028	570
	2,647	1,531	1,116
	7,938	2,483	5,455
	2,268	1,318	950
	7,309	280	7,029
	4,872	3,747	1,125
	1,128	1,050	78
	3,885	1,851	2,034
	2,284	1,630	654
	709	510	199
	2,395	4,798	-2,403
	3,902	4,345	-443
	2,602	3,086	-484
	8,163	1,892	6,271
	6,728	2,847	3,881
	5,958	3,809	2,149
	9,372	2,444	6,928
	694	522	172
	10,424	9,602	822
	7,474	5,649	1,825
	1,710	1,672	38
	673	494	179
	9,642	1,876	7,766
	12,329	5,757	6,572
	1,966	1,903	63
	4,839	706	4,133
	11,308	1,760	9,548
	7,954	3,372	4,582
	419	311	108
	2,492	1,525	967
	277	281	-4
	8,299	2,833	5,466
	3,273	3,349	-76
	1,091	1,074	17
	8,736	5,031	3,705
	9,325	8,372	953
	2,866	2,413	453
	1,530	3,306	-1,776
	136	95	41
	1,499	780	719
	3,277	1,131	2,146
	211	99	112
	11,072	3,708	7,364
	906	329	577
	1,585	737	848
	5,231	3,309	1,922
	1,046	778	268
	9,870	3,207	6,663
	644	510	134
	9,953	3,354	6,599
	3,608	1,357	2,251
	258	167	91
	6,006	2,176	3,830
	907	718	189
	2,898	2,748	150
	2,955	2,420	535
	4,354	2,616	1,738
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
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			9,447
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			9,447
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			9,447
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			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447
			9,447

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			5
b			94
c			107
d			24
e			215
			200
			5
			396
			170
			336
			1,022
			12
			52
			11
			5
			-43
			9
			174
			6
			122
			176
			69
			126
			246
			54
			524
			748
			897
			4,993
			980
			5,792
			957
			3,107
			1,736
			446
			-424
			-213
			-97
			-11
			-90
			439
			-85
			-5
			-36
			-44
			-735
			-81
			-3,012
			-32
			-70
			-15
			-3
			-42
			-696
			-28
			-11
			-271
			-1,357
			-1,339
			-42
			-8
			-10
			-2,251
			-9
			-164
			79
			1,636
			-7
			6
			290
			-15
			-30
			8
			74
			104
			-167
			63
			-25
			-12
			115
			-25
			25
			297
			827
			97
			-82
			-29
			-29
			204
			327
			-38
			-40
			409
			205
			-4,325
			587
			-2,052
			-415
			152
			492
			110
			-238
			349
			-886
			72
			2,113
			-378
			-1,291
			51
			23
			7
			60
			493
			-53
			-11
			1
			-157
			-68
			-60
			88
			-191
			-92
			286
			-160
			-160
			457
			28
			282
			11
			-19
			33
			412
			592
			106
			217
			41
			335
			483
			-254
			-39
			146
			111
			-60
			-151
			159
			1
			105
			189
			18
			691
			175
			160
			-8,547
			84
			26
			65
			2,115
			148
			25
			106
			26
			101
			30
			48
			243
			183
			1,868
			722
			485
			471
			403
			796
			420
			-43
			-42
			74
			666
			821
			943
			78
			358
			4
			470
			639
			913
			315
			67
			350
			1,623
			735
			233
			1,632
			-3,272
			2,374
			128
			300
			262
			202
			404
			407
			781
			386
			338
			772
			85
			168
			510
			87
			444
			-31
			-28
			2,701
			791
			-86
			-130
			89
			268
			-46
			19
			167
			415
			413
			589
			695
			263
			875
			-3
			-44
			83
			-1
			63
			311
			68
			392
			364
			64
			96
			89
			86
			5
			8
			158
			54
			144
			301
			787
			-57
			-31
			-40
			8
			15
			9
			48
			141
			223
			23
			95
			209
			143
			1,048
			1,551
			303
			363
			-96
			846
			-53
			-135
			435
			644
			217
			3,650
			666
			885
			106
			884
			103
			1,077
			78
			150
			857
			866
			621
			430
			1,504
			1,278
			430
			840
			438
			2,197
			613
			1,228
			106
			407
			27
			2,851
			153
			652
			1,994
			1,618
			3,423
			6,488
			582
			2,221
			1,486
			12,208
			924
			1,138
			1,049
			85
			871
			6,422
			71
			5,539
			597
			2,643
			87
			461
			907
			1,632
			493
			62,150
			1,373
			19,195
			2,168
			471
			60
			1,003
			296
			1,464
			847
			2,976
			716
			-115
			4,905
			66
			8
			912
			420
			7,153
			30
			5,587
			269
			1,083
			140
			145
			4,072
			2,341
			584
			607
			1,481
			1,549
			2,091
			1,082
			384
			36
			337
			570
			1,116
			5,455
			950
			7,029
			1,125
			78
			2,034
			654
			199
			-2,403
			-443
			-484
			6,271
			3,881
			2,149
			6,928
			172
			822
			1,825
			38
			179
			7,766
			6,572
			63
			4,133
			9,548
			4,582
			108
			967
			-4
			5,466
			-76
			17
			3,705
			953
			453
			-1,776
			41
			719
			2,146
			112
			7,364
			577
			848
			1,922
			268
			6,663
			134
			6,599
			2,251
			91
			3,830
			189
			150
			535
			1,738

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	376,901
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	5,254
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	5,254
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	5,254
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,785
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	2,785
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	2,469
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) 537-5450

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FRANCES W BAKER	OFFICER 1	0
36RD 5 RU MEETEETSE,WY82433	OFFICER 1	0
LENOX D BAKER JR	OFFICER 1	0
36RD 5 RU MEETEETSE,WY82433	OFFICER 1	0
SARA F BAKER	OFFICER 1	0
36RD 5 RU MEETEETSE,WY82433	OFFICER 1	0
MARGARET W BAKER	OFFICER 1	0
36RD 5 RU MEETEETSE,WY82433	OFFICER 1	0

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

2,090,301

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

63,937

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

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

2,154,238

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

2,154,238

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

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

32,314

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

2,121,924

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

106,096

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

106,096

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

5,254

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

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

5,254

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

100,842

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

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

100,842

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

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

100,842

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 ..........

176,500

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

176,500

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

176,500

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					100,842
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	171,154
b From 2016......	106,590
c From 2017......	93,919
d From 2018......	100,245
e From 2019......	88,467
fTotal of lines 3a through e........		560,375
4Qualifying distributions for 2020 from Part
XII, line 4: $ 176,500
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					100,842
e Remaining amount distributed out of corpus		75,658
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		636,033
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		171,154
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		464,879
10 Analysis of line 9:
a Excess from 2016....	106,590
b Excess from 2017....	93,919
c Excess from 2018....	100,245
d Excess from 2019....	88,467
e Excess from 2020....	75,658

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
COTTAGE CO-OP NURSERY SCHOOL 169 ARLINGTON DRIVE PASADENA,CA91205	NONE	PC	PROGRAM SUPPORT	2,000
PARK COUNTY LIBRARY SYSTEM 1500 HEART MOUNTAIN STREET CODY,WY82414	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	1,000
PLANNED PARENTHOOD OF MONTANA 1116 GRAND AVE BILLINGS,MT59102	NONE	PC	PROGRAM SUPPORT	2,000
CACTUS PRODUCTIONS 1915 GULCH STREET CODY,WY82414	NONE	PC	PROGRAM SUPPORT	2,000
WILDLIFE ECOLOGY INSTITUTE PO BOX 4725 HELENA,MT59604	NONE	PC	PROGRAM SUPPORT	6,500
IRONSIDE BIRD RESCUE 49 ROAD 2DAW CODY,WY82414	NONE	PC	PROGRAM SUPPORT	2,000
CARLETON COLLEGE 300 NORTH COLLEGE STREET NORTHFIELD,MN55057	NONE	PC	PROGRAM SUPPORT	10,000
EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA,VA22302	NONE	PC	EHS PROMISE CAMPAIGN	1,000
DAVIDSON COLLEGE 405 N MAIN ST DAVIDSON,NC28035	NONE	PC	PROGRAM SUPPORT	1,000
PARK COUNTY ANIMAL HOSPITAL 1161 BULLET ROAD FAIRPLAY,CO80440	NONE	PC	PROGRAM SUPPORT	25,000
BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY,WY82414	NONE	PC	PROGRAM SUPPORT	4,000
NORTHWEST WYOMING FAMILY PLANNING 1231 RUMSEY AVENUE Cody,WY82414	NONE	PC	PROGRAM SUPPORT	2,000
WEST PARK HOSPITAL FOUNDATION 707 SHERIDAN AVENUE CODY,WY82414	NONE	PC	PROGRAM SUPPORT	5,000
NATURE CONSERVANCY WYOMING CHAPTER 258 MAIN STREET LANDER,WY82520	NONE	PC	PRESERVATION OF HEAD WATERS	100,000
ROWLAND HALL 720 SOUTH GUARDSMAN WAY SALT LAKE CITY,UT84108	NONE	PC	EXTRAORDINARY VISION	10,000
MEETEETSE MUSEUM FOUNDATION PO BOX 183 MEETEETSE,WY82433	NONE	PC	PROGRAM SUPPORT	3,000
Total ................................. 3a				176,500

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	13,958
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	376,901
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				390,859

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

390,859

(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	354,493	829,120
EQUITY MUTUAL FUNDS	1,046,213	1,451,904
FOREIGN STOCKS	51,510	90,907

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	3	3
INVESTMENT FEES-PRIN	11,405	11,405

Category	Amount	Net Investment Income
FOREIGN TAXES	167	167
QUARTERLY TAX DEPOSIT	2,380	0
FOREIGN TAXES ON QUALIFIED FOR	459	459