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
HARRY Z ISAACS 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

52-1706022

B Telephone number (see instructions)

(410) 537-5404

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

$3,926,913J 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...	52,914		52,914
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		355,045
b	Gross sales price for all assets on line 6a 1,593,887
7	Capital gain net income (from Part IV, line 2)...			355,045
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........	407,959		407,959
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	10,000		0	0	10,000
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		26,378	26,378		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,461	756		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).......		2,058			2,058
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,897		27,134	0	12,058
25	Contributions, gifts, grants paid.......	136,567				136,567
26	Total expenses and disbursements. Add lines 24 and 25	177,464		27,134	0	148,625
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	230,495
b	Net investment income (if negative, enter -0-)			380,825
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.........	41,434	58,374	58,374
	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).......	1,786,211	2,014,368	2,997,770
	c	Investments—corporate bonds (attach schedule).......	860,207	845,754	870,769
	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)	2,687,852	2,918,496	3,926,913
	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........	2,687,852	2,918,496
	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).....	2,687,852	2,918,496
	30	Total liabilities and net assets/fund balances (see instructions).	2,687,852	2,918,496

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

2,687,852

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

230,495

Other increases not included in line 2 (itemize) bullet

149

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

2,918,496

Decreases not included in line 2 (itemize) bullet

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

2,918,496

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	42.435 BROWN ADVISORY GROWTH EQUITY INV		2019-12-16	2020-01-16
b	3. B W X TECHNOLOGIES INCOR		2018-01-16	2020-01-21
c	1. BOOKING HOLDINGS INC		2018-03-01	2020-01-21
d	3. CINTAS CORP.		2018-10-11	2020-01-21
e	1. ROPER INDUSTRIES INC NEW		2016-12-08	2020-01-21
	9. B W X TECHNOLOGIES INCOR		2018-01-16	2020-01-22
	3.667 BROWN ADVISORY GROWTH EQUITY INV		2019-12-16	2020-01-22
	2. CINTAS CORP.		2018-10-11	2020-01-22
	2. ROPER INDUSTRIES INC NEW		2016-12-02	2020-01-22
	1. BOOKING HOLDINGS INC		2018-08-09	2020-01-23
	3. ROPER INDUSTRIES INC NEW		2016-12-05	2020-01-23
	24.37 ARTISAN INTERNATIONAL VALUE ADVISOR		2017-11-21	2020-01-24
	70.299 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2017-05-02	2020-01-24
	3. DEXCOM INC		2016-10-26	2020-01-24
	2. DEXCOM INC		2016-10-27	2020-01-27
	4. B W X TECHNOLOGIES INCOR		2018-01-16	2020-01-28
	1. BOOKING HOLDINGS INC		2018-02-01	2020-01-28
	3. B W X TECHNOLOGIES INCOR		2017-11-14	2020-01-29
	2. B W X TECHNOLOGIES INCOR		2017-10-26	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
	3. BOOKING HOLDINGS INC		2017-11-13	2020-02-04
	2. B W X TECHNOLOGIES INCOR		2017-11-27	2020-02-05
	3. MICROSOFT CORP.		2019-04-04	2020-02-05
	1. ZOETIS INC		2017-05-22	2020-02-05
	2. DEXCOM INC		2016-11-23	2020-02-06
	6. MICROSOFT CORP.		2019-04-04	2020-02-06
	4. 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		2016-11-23	2020-02-07
	51. VISA INC CLASS A SHARES		2013-08-29	2020-02-24
	116. VISA INC CLASS A SHARES		2013-08-30	2020-02-25
	258.264 BROWN ADVISORY STRATEGIC BOND INSTL		2015-01-08	2020-02-27
	1179.673 BROWN ADVISORY INTERMEDIATE INCOME		2016-08-25	2020-02-27
	181.561 METROPOLITAN WEST TR BOND I		2019-12-10	2020-02-27
	647.316 METROPOLITAN WEST TR BOND I		2012-12-27	2020-02-27
	14. B W X TECHNOLOGIES INCOR		2017-11-17	2020-03-10
	1. B W X TECHNOLOGIES INCOR		2017-10-19	2020-03-10
	12. B W X TECHNOLOGIES INCOR		2018-10-10	2020-03-10
	9. ZOETIS INC		2017-05-22	2020-03-10
	18. B W X TECHNOLOGIES INCOR		2018-10-12	2020-03-11
	1. B W X TECHNOLOGIES INCOR		2017-08-30	2020-03-11
	11. B W X TECHNOLOGIES INCOR		2017-09-06	2020-03-12
	13. B W X TECHNOLOGIES INCOR		2017-09-06	2020-03-12
	24. B W X TECHNOLOGIES INCOR		2017-09-08	2020-03-13
	8. B W X TECHNOLOGIES INCOR		2019-02-25	2020-03-16
	1. B W X TECHNOLOGIES INCOR		2019-02-25	2020-03-16
	8. B W X TECHNOLOGIES INCOR		2019-02-25	2020-03-17
	2. B W X TECHNOLOGIES INCOR		2017-07-19	2020-03-18
	6. B W X TECHNOLOGIES INCOR		2017-07-18	2020-03-19
	2. B W X TECHNOLOGIES INCOR		2017-07-11	2020-03-20
	2. B W X TECHNOLOGIES INCOR		2017-07-11	2020-03-20
	2. B W X TECHNOLOGIES INCOR		2017-07-06	2020-03-23
	2. 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
	1. AMAZON.COM INC		2019-10-29	2020-03-25
	4. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-25
	5. B W X TECHNOLOGIES INCOR		2018-12-12	2020-03-25
	4. MICROSOFT CORP.		2019-04-04	2020-03-25
	16. TJX COS INC		2020-02-04	2020-03-25
	16. TJX COS INC		2017-03-15	2020-03-25
	9. B W X TECHNOLOGIES INCOR		2018-12-14	2020-03-26
	11. B W X TECHNOLOGIES INCOR		2018-12-17	2020-03-26
	22. TJX COS INC		2017-04-28	2020-03-26
	1. TJX COS INC		2020-02-03	2020-03-26
	5. TJX COS INC		2017-03-20	2020-03-26
	7. DEXCOM INC		2017-07-13	2020-03-31
	1. DEXCOM INC		2017-07-13	2020-04-01
	6. AUTODESK INC		2019-04-03	2020-04-02
	2. AUTODESK INC		2019-04-03	2020-04-02
	1. DEXCOM INC		2017-07-13	2020-04-02
	6. AUTODESK INC		2019-04-04	2020-04-03
	2. DEXCOM INC		2017-07-13	2020-04-06
	2. DEXCOM INC		2016-11-22	2020-04-06
	4. DEXCOM INC		2017-05-19	2020-04-07
	26. TJX COS INC		2017-02-23	2020-04-15
	39. TJX COS INC		2017-04-04	2020-04-16
	21. TJX COS INC		2017-04-04	2020-04-17
	15. TJX COS INC		2017-05-15	2020-04-17
	15. TJX COS INC		2017-05-15	2020-04-20
	28. TJX COS INC		2017-02-08	2020-04-20
	32. TJX COS INC		2017-02-07	2020-04-21
	28. TJX COS INC		2017-02-01	2020-04-21
	2. ALIBABA GROUP HOLDING LTD A D R		2018-02-08	2020-04-22
	1. ALPHABET INC CL C		2020-01-23	2020-04-22
	6. AMPHENOL CORP - CL A		2015-08-27	2020-04-22
	4. AUTODESK INC		2018-08-27	2020-04-22
	340.955 BROWN ADVISORY GROWTH EQUITY INV		2019-12-16	2020-04-22
	9. BROWN FORMAN CORP CLASS B		2020-03-30	2020-04-22
	3. CINTAS CORP.		2018-10-11	2020-04-22
	2. COSTCO WHOLESALE CORPORATION		2020-01-22	2020-04-22
	5. DANAHER CORP		2020-04-07	2020-04-22
	3. DEXCOM INC		2017-05-19	2020-04-22
	3. EDWARDS LIFESCIENCES CORP		2020-02-07	2020-04-22
	6.00032 ELECTRONIC ARTS		2018-07-10	2020-04-22
	1.99968 ELECTRONIC ARTS		2018-07-17	2020-04-22
	10. FORTIVE CORP COM		2020-01-22	2020-04-22
	1. ILLUMINA INC COM USD0.01		2019-12-10	2020-04-22
	2. INTUIT INC.		2020-03-24	2020-04-22
	1. INTUIT INC.		2019-09-30	2020-04-22
	2. INTUITIVE SURGICAL INC		2020-02-06	2020-04-22
	3. L3HARRIS TECHNOLOGIES INC		2020-02-06	2020-04-22
	4. ESTEE LAUDER COMPANIES CL A		2018-10-11	2020-04-22
	4. MASTERCARD INC		2020-02-24	2020-04-22
	6. MICROSOFT CORP.		2019-04-04	2020-04-22
	3. PAYPAL HOLDINGS INC		2016-08-26	2020-04-22
	3. PAYPAL HOLDINGS INC		2020-03-18	2020-04-22
	2. ROPER INDUSTRIES INC NEW		2020-03-13	2020-04-22
	1. SBA COMMUNICATIONS CORP		2020-03-18	2020-04-22
	3. SBA COMMUNICATIONS CORP		2018-04-10	2020-04-22
	2. SALESFORCE COM INC		2009-02-12	2020-04-22
	2. SHERWIN WILLIAMS CO		2018-08-17	2020-04-22
	14. TJX COS INC		2017-05-16	2020-04-22
	1. THERMO ELECTRON CORP		2020-03-18	2020-04-22
	2. THERMO ELECTRON CORP		2018-07-12	2020-04-22
	7. ZOETIS INC		2017-05-15	2020-04-22
	17. GENPACT LIMITED		2020-02-07	2020-04-22
	5. NXP SEMICONDUCTORS NV		2018-09-20	2020-04-22
	5. TJX COS INC		2017-05-16	2020-04-23
	11. TJX COS INC		2017-05-16	2020-04-23
	1. AMAZON.COM INC		2015-01-29	2020-04-24
	26. TJX COS INC		2017-11-20	2020-04-24
	5. TJX COS INC		2017-11-20	2020-04-24
	15. TJX COS INC		2017-11-20	2020-04-24
	. PROCEEDS FROM SECURITIES LITIGATION			2020-05-05
	. PROCEEDS FROM SECURITIES LITIGATION			2020-05-05
	. PROCEEDS FROM SECURITIES LITIGATION			2020-05-05
	7. DEXCOM INC		2016-11-02	2020-05-11
	4. DEXCOM INC		2016-11-02	2020-05-13
	11. ALIBABA GROUP HOLDING LTD A D R		2018-04-09	2020-05-20
	1. AMAZON.COM INC		2015-01-22	2020-06-05
	9. MICROSOFT CORP.		2019-02-25	2020-06-05
	3. SBA COMMUNICATIONS CORP		2018-04-10	2020-06-05
	5. SBA COMMUNICATIONS CORP		2018-04-27	2020-06-08
	3. SBA COMMUNICATIONS CORP		2016-11-21	2020-06-09
	6. AMPHENOL CORP - CL A		2020-06-08	2020-07-09
	1. ADOBE SYS INCORP		2016-04-28	2020-07-10
	1. ALIBABA GROUP HOLDING LTD A D R		2017-12-05	2020-07-10
	7. AMPHENOL CORP - CL A		2020-06-08	2020-07-10
	2. AMPHENOL CORP - CL A		2013-10-23	2020-07-10
	3. AUTODESK INC		2018-08-27	2020-07-10
	117.974 BROWN ADVISORY GROWTH EQUITY INV		2019-12-16	2020-07-10
	219.522 BROWN ADVISORY GROWTH EQUITY INV		2018-02-12	2020-07-10
	8. BROWN FORMAN CORP CLASS B		2020-03-31	2020-07-10
	2. CINTAS CORP.		2020-06-05	2020-07-10
	1. COSTCO WHOLESALE CORPORATION		2020-01-21	2020-07-10
	3. DANAHER CORP		2020-04-07	2020-07-10
	1. DEXCOM INC		2016-11-02	2020-07-10
	6. EDWARDS LIFESCIENCES CORP		2020-02-05	2020-07-10
	7. FORTIVE CORP COM		2020-01-22	2020-07-10
	2. ILLUMINA INC COM USD0.01		2019-12-10	2020-07-10
	2. INTUIT INC.		2020-03-24	2020-07-10
	1. INTUITIVE SURGICAL INC		2020-02-06	2020-07-10
	3. L3HARRIS TECHNOLOGIES INC		2020-02-06	2020-07-10
	2. ESTEE LAUDER COMPANIES CL A		2018-10-16	2020-07-10
	1. LULULEMON ATHLETICA INC		2020-05-11	2020-07-10
	2. MASTERCARD INC		2020-02-24	2020-07-10
	4. MICROSOFT CORP.		2019-01-18	2020-07-10
	5. PAYPAL HOLDINGS INC		2016-08-25	2020-07-10
	2. ROPER INDUSTRIES INC NEW		2020-03-19	2020-07-10
	2. SBA COMMUNICATIONS CORP		2016-11-23	2020-07-10
	2. SALESFORCE COM INC		2009-02-12	2020-07-10
	1. SHERWIN WILLIAMS CO		2018-01-24	2020-07-10
	2. THERMO ELECTRON CORP		2018-07-10	2020-07-10
	5. ZOETIS INC		2017-05-12	2020-07-10
	14. GENPACT LIMITED		2020-02-11	2020-07-10
	3. NXP SEMICONDUCTORS NV		2020-06-05	2020-07-10
	15. AMPHENOL CORP - CL A		2013-10-17	2020-07-13
	19. AMPHENOL CORP - CL A		2010-04-16	2020-07-14
	19. AMPHENOL CORP - CL A		2010-04-19	2020-07-15
	2. AMPHENOL CORP - CL A		2010-04-19	2020-07-15
	4. DANAHER CORP		2020-04-06	2020-08-14
	4. ZOETIS INC		2017-05-12	2020-08-14
	6. DANAHER CORP		2020-04-06	2020-08-17
	4. ZOETIS INC		2017-05-17	2020-08-17
	5. ZOETIS INC		2017-05-17	2020-08-17
	8. DANAHER CORP		2020-03-31	2020-08-18
	7. AMPHENOL CORP - CL A		2010-04-19	2020-09-08
	14. AMPHENOL CORP - CL A		2010-04-19	2020-09-09
	1. AMPHENOL CORP - CL A		2010-04-19	2020-09-10
	3. AMPHENOL CORP - CL A		2010-04-19	2020-09-11
	10. AMPHENOL CORP - CL A		2010-04-19	2020-09-14
	2. AMPHENOL CORP - CL A		2010-04-19	2020-09-15
	8. AMPHENOL CORP - CL A		2010-07-21	2020-09-16
	3. ILLUMINA INC COM USD0.01		2020-08-19	2020-09-16
	1. AMAZON.COM INC		2015-01-21	2020-09-17
	14. AMPHENOL CORP - CL A		2010-07-21	2020-09-17
	1. AMPHENOL CORP - CL A		2010-07-21	2020-09-17
	9. ILLUMINA INC COM USD0.01		2020-08-20	2020-09-17
	20. ILLUMINA INC COM USD0.01		2019-07-12	2020-09-17
	2. AMPHENOL CORP - CL A		2010-07-21	2020-09-18
	5. AMPHENOL CORP - CL A		2010-07-21	2020-09-18
	20. ILLUMINA INC COM USD0.01		2019-08-07	2020-09-18
	13. ILLUMINA INC COM USD0.01		2020-02-03	2020-09-18
	3. AMPHENOL CORP - CL A		2010-07-15	2020-09-23
	7. AMPHENOL CORP - CL A		2010-07-15	2020-09-24
	7. AMPHENOL CORP - CL A		2010-07-15	2020-09-24
	10. AMPHENOL CORP - CL A		2010-07-15	2020-09-25
	13. AMPHENOL CORP - CL A		2010-07-15	2020-09-28
	5. AMPHENOL CORP - CL A		2010-07-15	2020-09-29
	15. AMPHENOL CORP - CL A		2010-07-15	2020-09-29
	3515.619 BROWN ADVISORY STRATEGIC BOND INSTL		2017-02-10	2020-10-06
	6376.318 BROWN ADVISORY STRATEGIC BOND INSTL		2017-02-10	2020-10-06
	2. GENPACT LIMITED		2020-02-11	2020-10-06
	5. GENPACT LIMITED		2019-05-14	2020-10-07
	26. GENPACT LIMITED		2020-04-29	2020-10-07
	3. GENPACT LIMITED		2019-05-13	2020-10-08
	40. GENPACT LIMITED		2020-05-13	2020-10-08
	.4 VONTIER CORPORATION COM		2018-11-13	2020-10-09
	1.6 VONTIER CORPORATION COM		2020-01-21	2020-10-09
	49.2 VONTIER CORPORATION COM		2018-11-13	2020-10-09
	26.8 VONTIER CORPORATION COM		2020-06-08	2020-10-09
	16. GENPACT LIMITED		2020-05-13	2020-10-09
	28.6 VONTIER CORPORATION COM		2016-07-28	2020-10-12
	2.4 VONTIER CORPORATION COM		2020-03-19	2020-10-12
	25. VONTIER CORPORATION COM		2008-12-03	2020-10-13
	1. ADOBE SYS INCORP		2016-04-28	2020-10-14
	2. ALIBABA GROUP HOLDING LTD A D R		2019-07-08	2020-10-14
	1. ALPHABET INC CL C		2020-01-23	2020-10-14
	2. AUTODESK INC		2018-08-27	2020-10-14
	212.25 BROWN ADVISORY GROWTH EQUITY INV		2018-02-12	2020-10-14
	6. BROWN FORMAN CORP CLASS B		2020-03-31	2020-10-14
	2. CINTAS CORP.		2020-06-05	2020-10-14
	1. COSTCO WHOLESALE CORPORATION		2020-01-21	2020-10-14
	3. DANAHER CORP		2020-03-31	2020-10-14
	2. DEXCOM INC		2016-11-02	2020-10-14
	8. EDWARDS LIFESCIENCES CORP		2020-09-17	2020-10-14
	6. ELECTRONIC ARTS		2018-07-31	2020-10-14
	3. FORTIVE CORP COM		2018-11-13	2020-10-14
	4. FORTIVE CORP COM		2020-01-21	2020-10-14
	2. INTUIT INC.		2020-03-24	2020-10-14
	2. L3HARRIS TECHNOLOGIES INC		2020-02-06	2020-10-14
	3. ESTEE LAUDER COMPANIES CL A		2018-10-16	2020-10-14
	2. LULULEMON ATHLETICA INC		2020-05-11	2020-10-14
	198.151 COHO RELATIVE VALUE EQUITY ADVISOR		2017-12-20	2020-10-14
	528.401 COHO RELATIVE VALUE EQUITY ADVISOR		2017-12-20	2020-10-14
	2. MASTERCARD INC		2020-02-24	2020-10-14
	3. MATCH GROUP INC NEW		2020-10-09	2020-10-14
	4. MICROSOFT CORP.		2019-01-18	2020-10-14
	4. PAYPAL HOLDINGS INC		2016-08-25	2020-10-14
	1. ROPER INDUSTRIES INC NEW		2020-03-12	2020-10-14
	2. SBA COMMUNICATIONS CORP		2016-11-23	2020-10-14
	3. SALESFORCE COM INC		2009-02-12	2020-10-14
	1. SHERWIN WILLIAMS CO		2018-01-24	2020-10-14
	2. THERMO ELECTRON CORP		2018-07-11	2020-10-14
	5. ZOETIS INC		2017-05-11	2020-10-14
	3. GENPACT LIMITED		2018-03-23	2020-10-14
	8. GENPACT LIMITED		2020-04-24	2020-10-14
	4. NXP SEMICONDUCTORS NV		2020-08-18	2020-10-14
	2. COSTCO WHOLESALE CORPORATION		2020-02-03	2020-10-19
	1. LULULEMON ATHLETICA INC		2020-05-11	2020-10-19
	1. AMAZON.COM INC		2015-01-14	2020-10-20
	1. LULULEMON ATHLETICA INC		2020-05-11	2020-10-20
	1. GENPACT LIMITED		2018-03-23	2020-10-20
	3. LULULEMON ATHLETICA INC		2020-05-11	2020-10-21
	1. GENPACT LIMITED		2018-03-23	2020-10-21
	3. GENPACT LIMITED		2018-05-11	2020-10-21
	2. LULULEMON ATHLETICA INC		2020-05-11	2020-10-22
	15. GENPACT LIMITED		2018-05-14	2020-10-22
	21. GENPACT LIMITED		2018-05-18	2020-10-23
	1. GENPACT LIMITED		2018-05-17	2020-10-29
	2. GENPACT LIMITED		2018-05-09	2020-10-30
	2. GENPACT LIMITED		2018-05-09	2020-11-02
	5. GENPACT LIMITED		2018-05-09	2020-11-03
	2. COSTCO WHOLESALE CORPORATION		2020-02-03	2020-11-04
	19. GENPACT LIMITED		2018-05-08	2020-11-04
	7. GENPACT LIMITED		2017-09-19	2020-11-05
	3. GENPACT LIMITED		2020-04-06	2020-11-05
	11. GENPACT LIMITED		2017-09-19	2020-11-05
	9. GENPACT LIMITED		2020-04-06	2020-11-06
	15. PAYPAL HOLDINGS INC		2016-07-08	2020-11-16
	8. ELECTRONIC ARTS		2018-07-10	2020-11-24
	1. THERMO ELECTRON CORP		2018-07-11	2020-11-24
	4. THERMO ELECTRON CORP		2018-01-05	2020-11-24
	4. ELECTRONIC ARTS		2020-07-13	2020-11-25
	11. ELECTRONIC ARTS		2020-07-15	2020-11-25
	4. SALESFORCE COM INC		2009-02-12	2020-12-03
	2. SALESFORCE COM INC		2009-02-12	2020-12-03
	25. SALESFORCE COM INC		2009-02-12	2020-12-03
	5. SALESFORCE COM INC		2009-02-12	2020-12-07
	6. SALESFORCE COM INC		2009-02-12	2020-12-07
	7. SALESFORCE COM INC		2009-02-12	2020-12-08
	7. SALESFORCE COM INC		2009-02-12	2020-12-09
	6. SALESFORCE COM INC		2009-02-12	2020-12-10
	7. SALESFORCE COM INC		2009-02-12	2020-12-10
	3. SALESFORCE COM INC		2009-02-12	2020-12-11
	11. SALESFORCE COM INC		2009-02-12	2020-12-14
	9. SALESFORCE COM INC		2009-02-12	2020-12-15
	4. SALESFORCE COM INC		2009-02-12	2020-12-16
	4. SALESFORCE COM INC		2009-02-12	2020-12-17
	13. SALESFORCE COM INC		2009-02-12	2020-12-18
	5. PAYPAL HOLDINGS INC		2016-07-01	2020-12-23
	8. PAYPAL HOLDINGS INC		2016-07-01	2020-12-23
	6. GENPACT LIMITED		2020-04-06	2020-12-23
	2. PAYPAL HOLDINGS INC		2016-06-30	2020-12-24
	1. GENPACT LIMITED		2020-04-03	2020-12-28
	1. GENPACT LIMITED		2020-04-03	2020-12-30
	14051.187 COHO RELATIVE VALUE EQUITY ADVISOR		2019-11-13	2020-12-31
	36857.892 COHO RELATIVE VALUE EQUITY ADVISOR		2019-11-13	2020-12-31
	8362.442 METROPOLITAN WEST TR BOND I		2019-12-10	2020-12-31
	20738.089 METROPOLITAN WEST TR BOND I		2018-02-12	2020-12-31
	2. GENPACT LIMITED		2020-04-03	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,150	1,088	62
b	196	187	9
c	1,995	2,030	-35
d	848	557	291
e	378	183	195
	583	561	22
	100	94	6
	566	371	195
	756	365	391
	1,989	1,927	62
	1,128	546	582
	900	913	-13
	800	823	-23
	703	231	472
	463	153	310
	264	244	20
	1,922	1,901	21
	196	181	15
	130	120	10
	5,533	5,625	-92
	258	240	18
	5,620	5,435	185
	131	120	11
	540	358	182
	138	61	77
	480	147	333
	1,093	715	378
	553	242	311
	138	61	77
	854	779	75
	715	210	505
	10,184	2,251	7,933
	21,914	5,071	16,843
	2,500	2,585	-85
	13,000	12,764	236
	2,037	1,986	51
	7,263	7,056	207
	677	832	-155
	48	59	-11
	570	707	-137
	1,165	545	620
	881	1,015	-134
	49	54	-5
	539	595	-56
	631	701	-70
	1,240	1,284	-44
	405	426	-21
	50	53	-3
	382	418	-36
	85	101	-16
	256	300	-44
	89	99	-10
	87	98	-11
	87	97	-10
	91	84	7
	46	42	4
	441	423	18
	1,913	1,762	151
	182	168	14
	228	210	18
	597	477	120
	735	976	-241
	724	626	98
	425	378	47
	526	459	67
	1,052	865	187
	48	60	-12
	236	196	40
	1,891	488	1,403
	260	70	190
	826	1,003	-177
	273	334	-61
	268	70	198
	830	990	-160
	536	139	397
	537	139	398
	1,035	273	762
	1,257	1,015	242
	1,837	1,521	316
	1,031	811	220
	732	576	156
	724	571	153
	1,348	1,055	293
	1,478	1,203	275
	1,296	1,046	250
	422	347	75
	1,262	1,488	-226
	469	317	152
	698	618	80
	8,500	8,742	-242
	540	505	35
	584	552	32
	609	626	-17
	782	711	71
	953	204	749
	642	698	-56
	675	894	-219
	225	293	-68
	563	782	-219
	310	328	-18
	518	444	74
	259	266	-7
	1,011	1,172	-161
	579	678	-99
	656	516	140
	1,008	1,300	-292
	1,031	693	338
	336	113	223
	336	277	59
	625	630	-5
	300	269	31
	900	485	415
	304	13	291
	994	886	108
	653	523	130
	328	284	44
	656	424	232
	888	420	468
	521	723	-202
	430	468	-38
	230	186	44
	510	408	102
	2,404	306	2,098
	1,191	953	238
	227	178	49
	688	526	162
	35		35
	282		282
	100		100
	2,932	445	2,487
	1,625	254	1,371
	2,355	1,884	471
	2,475	305	2,170
	1,673	977	696
	893	485	408
	1,474	631	843
	918	306	612
	570	635	-65
	462	95	367
	259	171	88
	664	738	-74
	190	82	108
	733	464	269
	3,496	3,025	471
	6,504	4,704	1,800
	515	447	68
	531	568	-37
	325	313	12
	549	425	124
	441	64	377
	402	462	-60
	470	546	-76
	743	656	87
	613	452	161
	571	580	-9
	484	678	-194
	377	257	120
	310	246	64
	589	650	-61
	851	430	421
	888	187	701
	777	597	180
	605	203	402
	396	13	383
	582	431	151
	764	422	342
	682	300	382
	493	592	-99
	349	347	2
	1,431	476	955
	1,819	419	1,400
	1,894	415	1,479
	198	44	154
	818	561	257
	625	240	385
	1,235	841	394
	631	240	391
	786	299	487
	1,656	1,113	543
	738	153	585
	1,496	305	1,191
	106	22	84
	314	65	249
	1,062	218	844
	217	44	173
	879	174	705
	970	1,060	-90
	2,990	297	2,693
	1,527	301	1,226
	109	21	88
	2,714	3,152	-438
	6,031	6,143	-112
	220	43	177
	552	107	445
	5,915	6,023	-108
	3,845	3,813	32
	313	63	250
	730	148	582
	726	148	578
	1,053	211	842
	1,404	275	1,129
	543	106	437
	1,629	317	1,312
	33,432	34,732	-1,300
	60,636	62,415	-1,779
	77	85	-8
	193	179	14
	1,002	1,015	-13
	116	106	10
	1,553	1,374	179
	11	11
	45	46	-1
	1,394	1,045	349
	759	646	113
	626	526	100
	817	473	344
	69	40	29
	677	136	541
	505	95	410
	617	339	278
	1,583	1,488	95
	494	309	185
	7,000	4,549	2,451
	470	331	139
	712	568	144
	383	313	70
	679	417	262
	792	127	665
	682	671	11
	795	918	-123
	200	190	10
	267	266	1
	696	444	252
	353	452	-99
	674	385	289
	707	491	216
	3,000	2,843	157
	8,000	7,582	418
	689	650	39
	331	341	-10
	890	430	460
	824	150	674
	429	297	132
	620	203	417
	793	20	773
	696	431	265
	941	419	522
	828	298	530
	118	94	24
	316	261	55
	546	497	49
	754	613	141
	342	246	96
	3,237	292	2,945
	335	244	91
	38	31	7
	990	731	259
	38	31	7
	111	93	18
	645	478	167
	553	463	90
	777	641	136
	34	30	4
	69	61	8
	71	61	10
	180	152	28
	754	613	141
	718	546	172
	273	197	76
	116	82	34
	425	310	115
	352	246	106
	2,868	552	2,316
	962	1,149	-187
	439	210	229
	1,754	805	949
	486	558	-72
	1,336	1,528	-192
	886	26	860
	447	13	434
	5,534	165	5,369
	1,143	33	1,110
	1,367	40	1,327
	1,592	46	1,546
	1,554	46	1,508
	1,325	40	1,285
	1,560	46	1,514
	665	20	645
	2,436	73	2,363
	1,976	60	1,916
	887	26	861
	902	26	876
	2,942	86	2,856
	1,202	182	1,020
	1,925	291	1,634
	251	160	91
	479	73	406
	42	26	16
	41	26	15
	219,339	171,888	47,451
	575,352	451,017	124,335
	93,492	89,511	3,981
	231,852	221,405	10,447
	83	53	30
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652
			49,652

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			62
b			9
c			-35
d			291
e			195
			22
			6
			195
			391
			62
			582
			-13
			-23
			472
			310
			20
			21
			15
			10
			-92
			18
			185
			11
			182
			77
			333
			378
			311
			77
			75
			505
			7,933
			16,843
			-85
			236
			51
			207
			-155
			-11
			-137
			620
			-134
			-5
			-56
			-70
			-44
			-21
			-3
			-36
			-16
			-44
			-10
			-11
			-10
			7
			4
			18
			151
			14
			18
			120
			-241
			98
			47
			67
			187
			-12
			40
			1,403
			190
			-177
			-61
			198
			-160
			397
			398
			762
			242
			316
			220
			156
			153
			293
			275
			250
			75
			-226
			152
			80
			-242
			35
			32
			-17
			71
			749
			-56
			-219
			-68
			-219
			-18
			74
			-7
			-161
			-99
			140
			-292
			338
			223
			59
			-5
			31
			415
			291
			108
			130
			44
			232
			468
			-202
			-38
			44
			102
			2,098
			238
			49
			162
			35
			282
			100
			2,487
			1,371
			471
			2,170
			696
			408
			843
			612
			-65
			367
			88
			-74
			108
			269
			471
			1,800
			68
			-37
			12
			124
			377
			-60
			-76
			87
			161
			-9
			-194
			120
			64
			-61
			421
			701
			180
			402
			383
			151
			342
			382
			-99
			2
			955
			1,400
			1,479
			154
			257
			385
			394
			391
			487
			543
			585
			1,191
			84
			249
			844
			173
			705
			-90
			2,693
			1,226
			88
			-438
			-112
			177
			445
			-108
			32
			250
			582
			578
			842
			1,129
			437
			1,312
			-1,300
			-1,779
			-8
			14
			-13
			10
			179

			-1
			349
			113
			100
			344
			29
			541
			410
			278
			95
			185
			2,451
			139
			144
			70
			262
			665
			11
			-123
			10
			1
			252
			-99
			289
			216
			157
			418
			39
			-10
			460
			674
			132
			417
			773
			265
			522
			530
			24
			55
			49
			141
			96
			2,945
			91
			7
			259
			7
			18
			167
			90
			136
			4
			8
			10
			28
			141
			172
			76
			34
			115
			106
			2,316
			-187
			229
			949
			-72
			-192
			860
			434
			5,369
			1,110
			1,327
			1,546
			1,508
			1,285
			1,514
			645
			2,363
			1,916
			861
			876
			2,856
			1,020
			1,634
			91
			406
			16
			15
			47,451
			124,335
			3,981
			10,447
			30

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	355,045
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	5,293
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	5,293
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	5,293
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,696
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	2,696
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	2,597
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 INV ADVISORY Telephone no. bullet

(410) 537-5484

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
MICHAEL D HANKIN	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 1	0
HARRY C BENHAM III	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 1	0
THOMAS T GILPIN	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 1	0
ANNE BARTLETT	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 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...................

3,468,546

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

19,794

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

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

3,488,340

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

3,488,340

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

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

52,325

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

3,436,015

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

171,801

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

171,801

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

5,293

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

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

5,293

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

166,508

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

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

166,508

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

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

166,508

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 ..........

148,625

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

148,625

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

148,625

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					166,508
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				19,849
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: $ 148,625
a Applied to 2019, but not more than line 2a				19,849
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.....					128,776
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 ..........					37,732
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
HISTORIC LONG BRANCH 830 LONG BRANCH LANE MILLWOOD,VA22646	NONE	PC	GARDENS UPKEEP	136,567
Total ................................. 3a				136,567

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	52,914
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	355,045
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)..				407,959

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

407,959

(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	358,413	836,188
EQUITY MUTUAL FUNDS	1,600,200	2,075,964
EQUITY PARTNERSHIPS
FOREIGN STOCK	55,755	85,618

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	2	2
INVESTMENT FEES-PRIN	26,376	26,376

Category	Amount	Net Investment Income
FOREIGN TAXES	28	28
FEDERAL EXCISE TAX	400	0
QUARTERLY TAX DEPOSIT	1,305	0
FOREIGN TAXES ON QUALIFIED FOR	635	635
FOREIGN TAXES ON NONQUALIFIED	93	93