Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 06-01-2020 , and ending 05-31-2021
Name of foundation
EDWARD FREITAG & MARTHA HALEY FDN INC
 
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

52-2209095
B Telephone number (see instructions)

(410) 537-5491
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$435,546J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,594 1,594  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 65,038
b Gross sales price for all assets on line 6a 146,259
7 Capital gain net income (from Part IV, line 2)... 65,038
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........ 66,632 66,632  
Operating and Administrative Expenses 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).... Click to see attachment 2,532 2,532   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 77 7   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.......... 2,609 2,539 0 0
25 Contributions, gifts, grants paid....... 90,850 90,850
26 Total expenses and disbursements. Add lines 24 and 25 93,459 2,539 0 90,850
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,827
b Net investment income (if negative, enter -0-) 64,093
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,136 14,357 14,357
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 271,338 Click to see attachment232,291 421,189
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 273,474 246,648 435,546
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 273,474 246,648
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)..... 273,474 246,648
30 Total liabilities and net assets/fund balances (see instructions). 273,474 246,648
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
273,474
2
Enter amount from Part I, line 27a .....................
2
-26,827
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1
4
Add lines 1, 2, and 3 ..........................
4
246,648
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
246,648
Form 990-PF (2020)
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 2. MICROSOFT CORP.   2018-12-19 2020-06-05
b 2. SBA COMMUNICATIONS CORP   2016-02-04 2020-06-08
c 1. SBA COMMUNICATIONS CORP   2016-02-04 2020-06-09
d 1. AMPHENOL CORP - CL A   2012-12-12 2020-07-09
e 1. AMPHENOL CORP - CL A   2012-12-12 2020-07-10
4. AMPHENOL CORP - CL A   2012-12-12 2020-07-13
4. AMPHENOL CORP - CL A   2012-12-12 2020-07-14
6. AMPHENOL CORP - CL A   2013-10-16 2020-07-15
3. ADOBE SYS INCORP   2016-08-16 2020-07-31
4. ALIBABA GROUP HOLDING LTD A D R   2019-07-08 2020-07-31
2. ALPHABET INC CL C   2016-05-05 2020-07-31
1. AMAZON.COM INC   2015-04-17 2020-07-31
9. AMPHENOL CORP - CL A   2013-10-23 2020-07-31
9. AUTODESK INC   2018-08-16 2020-07-31
22. BROWN FORMAN CORP CLASS B   2019-01-25 2020-07-31
6. CINTAS CORP.   2018-03-26 2020-07-31
4. COSTCO WHOLESALE CORPORATION   2015-06-19 2020-07-31
11. DANAHER CORP   2016-08-10 2020-07-31
5. DEXCOM INC   2016-08-30 2020-07-31
19. EDWARDS LIFESCIENCES CORP   2017-02-08 2020-07-31
7. ELECTRONIC ARTS   2020-03-18 2020-07-31
14. ELECTRONIC ARTS   2018-12-18 2020-07-31
4. FORTIVE CORP WI   2020-03-19 2020-07-31
19. FORTIVE CORP WI   2016-08-01 2020-07-31
4. ILLUMINA INC   2020-02-03 2020-07-31
7. INTUIT INC.   2017-04-21 2020-07-31
3. INTUITIVE SURGICAL INC   2012-12-12 2020-07-31
1. L3HARRIS TECHNOLOGIES INC   2020-03-12 2020-07-31
7. L3HARRIS TECHNOLOGIES INC   2020-05-11 2020-07-31
8. ESTEE LAUDER COMPANIES CL A   2013-10-11 2020-07-31
5. LULULEMON ATHLETICA INC   2020-04-21 2020-07-31
8. MASTERCARD INC   2020-03-18 2020-07-31
13. MICROSOFT CORP.   2018-12-19 2020-07-31
14. PAYPAL HOLDINGS INC   2016-08-12 2020-07-31
5. ROPER INDUSTRIES INC NEW   2016-09-27 2020-07-31
7. SBA COMMUNICATIONS CORP   2016-05-17 2020-07-31
7. SALESFORCE COM INC   2014-04-28 2020-07-31
3. SHERWIN WILLIAMS CO   2018-05-10 2020-07-31
6. THERMO ELECTRON CORP   2017-04-20 2020-07-31
16. ZOETIS INC   2017-05-09 2020-07-31
44. GENPACT LIMITED   2013-03-06 2020-07-31
10. NXP SEMICONDUCTORS NV   2018-12-18 2020-07-31
1. ZOETIS INC   2017-05-11 2020-08-14
1. DANAHER CORP   2016-08-01 2020-08-17
2. ZOETIS INC   2017-05-17 2020-08-17
2. DANAHER CORP   2016-08-01 2020-08-18
1251.76 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST   2017-12-27 2020-08-20
14.514 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST   2019-12-20 2020-08-20
554.529 BROWN ADVISORY FLEXIBLE EQUITY INV   2015-05-21 2020-08-20
1. AMPHENOL CORP - CL A   2013-10-23 2020-09-08
2. AMPHENOL CORP - CL A   2013-10-23 2020-09-09
1. AMPHENOL CORP - CL A   2013-10-23 2020-09-14
1. AMPHENOL CORP - CL A   2013-10-18 2020-09-16
2. AMPHENOL CORP - CL A   2013-10-18 2020-09-17
1. ILLUMINA INC   2019-07-12 2020-09-17
2. ILLUMINA INC   2019-07-12 2020-09-17
1. ILLUMINA INC   2019-09-30 2020-09-17
5. ILLUMINA INC   2019-07-12 2020-09-18
1. ILLUMINA INC   2019-12-10 2020-09-18
1. AMPHENOL CORP - CL A   2013-10-18 2020-09-24
1. AMPHENOL CORP - CL A   2013-10-18 2020-09-24
2. AMPHENOL CORP - CL A   2013-10-22 2020-09-25
3. AMPHENOL CORP - CL A   2013-10-22 2020-09-28
1. AMPHENOL CORP - CL A   2018-05-14 2020-09-29
3. AMPHENOL CORP - CL A   2020-06-08 2020-09-29
2. AMPHENOL CORP - CL A   2018-05-17 2020-09-29
5. GENPACT LIMITED   2013-03-05 2020-10-07
7. GENPACT LIMITED   2010-04-15 2020-10-08
10. VONTIER CORPORATION COM   2017-05-24 2020-10-09
2. VONTIER CORPORATION COM   2020-03-12 2020-10-09
3. GENPACT LIMITED   2010-04-15 2020-10-09
2.2 VONTIER CORPORATION COM   2018-04-27 2020-10-12
2.8 VONTIER CORPORATION COM   2020-06-08 2020-10-12
2.2 VONTIER CORPORATION COM   2018-10-26 2020-10-13
1.8 VONTIER CORPORATION COM   2020-01-22 2020-10-13
1. LULULEMON ATHLETICA INC   2020-04-21 2020-10-20
2. GENPACT LIMITED   2010-04-15 2020-10-22
4. GENPACT LIMITED   2016-08-26 2020-10-23
.6 VONTIER CORPORATION COM   2020-01-22 2020-11-02
2. GENPACT LIMITED   2016-08-26 2020-11-03
1. COSTCO WHOLESALE CORPORATION   2015-06-19 2020-11-04
3. GENPACT LIMITED   2016-08-26 2020-11-04
1. GENPACT LIMITED   2016-08-26 2020-11-05
2. GENPACT LIMITED   2016-08-26 2020-11-05
1. GENPACT LIMITED   2016-08-25 2020-11-06
1. GENPACT LIMITED   2020-04-03 2020-11-06
3. PAYPAL HOLDINGS INC   2016-08-12 2020-11-16
1. ELECTRONIC ARTS   2017-12-01 2020-11-24
1. THERMO ELECTRON CORP   2017-02-10 2020-11-24
3. ELECTRONIC ARTS   2017-12-01 2020-11-25
6. SALESFORCE COM INC   2014-04-28 2020-12-03
1. SALESFORCE COM INC   2014-04-28 2020-12-07
1. SALESFORCE COM INC   2014-04-28 2020-12-08
1. SALESFORCE COM INC   2014-04-28 2020-12-09
2. SALESFORCE COM INC   2016-09-01 2020-12-10
1. SALESFORCE COM INC   2016-09-01 2020-12-10
2. SALESFORCE COM INC   2016-09-01 2020-12-14
1. SALESFORCE COM INC   2016-09-01 2020-12-15
4. SALESFORCE COM INC   2017-11-14 2020-12-18
1. PAYPAL HOLDINGS INC   2016-08-12 2020-12-23
1. PAYPAL HOLDINGS INC   2016-08-12 2020-12-23
1. GENPACT LIMITED   2020-04-03 2020-12-23
1. PAYPAL HOLDINGS INC   2016-08-12 2020-12-24
1. GENPACT LIMITED   2020-04-03 2021-01-04
7. GENPACT LIMITED   2020-04-03 2021-01-05
1. ALIBABA GROUP HOLDING LTD A D R   2018-02-08 2021-01-07
1. ALIBABA GROUP HOLDING LTD A D R   2019-07-05 2021-01-08
2. GENPACT LIMITED   2020-04-02 2021-01-08
1. ALIBABA GROUP HOLDING LTD A D R   2018-01-18 2021-01-11
1. GENPACT LIMITED   2020-04-06 2021-01-11
1. ALIBABA GROUP HOLDING LTD A D R   2017-11-13 2021-01-12
1. ALIBABA GROUP HOLDING LTD A D R   2017-11-13 2021-01-13
1. ALIBABA GROUP HOLDING LTD A D R   2018-03-26 2021-01-14
4. ALIBABA GROUP HOLDING LTD A D R   2018-07-16 2021-01-14
4. ELECTRONIC ARTS   2017-11-30 2021-01-26
2. FORTIVE CORP WI   2016-08-01 2021-01-26
3. GENPACT LIMITED   2017-09-19 2021-01-26
3. GENPACT LIMITED   2020-04-06 2021-01-26
5. FORTIVE CORP WI   2016-08-01 2021-01-27
1. ROPER INDUSTRIES INC NEW   2016-09-26 2021-01-27
1. FORTIVE CORP WI   2016-08-01 2021-01-28
1. FORTIVE CORP WI   2016-08-01 2021-01-29
127.389 BROWN ADVISORY SUSTAINABLE GROWTH   2016-10-31 2021-02-01
340.948 BROWN ADVISORY SMALL CAP GROWTH INV   2015-12-21 2021-02-01
345.543 BROWN ADVISORY FLEXIBLE EQUITY INV   2015-05-21 2021-02-01
1. ELECTRONIC ARTS   2017-11-30 2021-02-01
2. ELECTRONIC ARTS   2017-11-30 2021-02-02
2. MICROSOFT CORP.   2018-12-19 2021-02-02
1. PAYPAL HOLDINGS INC   2016-08-12 2021-02-02
1. ROPER INDUSTRIES INC NEW   2016-09-08 2021-02-02
2. GENPACT LIMITED   2017-09-19 2021-02-02
2. GENPACT LIMITED   2017-09-19 2021-02-03
1. GENPACT LIMITED   2017-09-25 2021-02-04
2. FORTIVE CORP WI   2016-08-01 2021-02-05
1. FORTIVE CORP WI   2016-08-01 2021-02-05
3. FORTIVE CORP WI   2016-09-27 2021-02-08
1. FORTIVE CORP WI   2016-09-28 2021-02-09
1. FORTIVE CORP WI   2016-09-28 2021-02-10
1. FORTIVE CORP WI   2016-08-16 2021-02-11
1. FORTIVE CORP WI   2016-08-16 2021-02-16
1. FORTIVE CORP WI   2016-08-17 2021-02-17
1. GENPACT LIMITED   2018-05-07 2021-02-17
3. GENPACT LIMITED   2018-05-17 2021-02-18
1. GENPACT LIMITED   2018-05-17 2021-02-19
1. FORTIVE CORP WI   2016-08-17 2021-02-22
3. GENPACT LIMITED   2018-05-18 2021-02-22
1. FORTIVE CORP WI   2020-03-12 2021-02-23
1. FORTIVE CORP WI   2016-08-17 2021-02-23
12. GENPACT LIMITED   2018-05-18 2021-02-23
8. GENPACT LIMITED   2020-05-13 2021-02-23
2. GENPACT LIMITED   2020-04-28 2021-02-26
1. FORTIVE CORP WI   2020-03-11 2021-03-01
13. GENPACT LIMITED   2020-02-11 2021-03-02
4. GENPACT LIMITED   2020-04-29 2021-03-02
1. FORTIVE CORP WI   2020-03-10 2021-03-05
1. FORTIVE CORP WI   2020-03-10 2021-03-05
1. FORTIVE CORP WI   2017-05-24 2021-03-15
1. FORTIVE CORP WI   2017-05-24 2021-03-16
3. FORTIVE CORP WI   2019-10-29 2021-03-17
2. FORTIVE CORP WI   2020-06-08 2021-03-18
3. FORTIVE CORP WI   2018-04-27 2021-03-19
1. FORTIVE CORP WI   2020-06-08 2021-03-19
2. FORTIVE CORP WI   2018-04-27 2021-03-22
1. FORTIVE CORP WI   2020-06-05 2021-03-24
1. FORTIVE CORP WI   2020-06-05 2021-03-25
1. FORTIVE CORP WI   2020-06-05 2021-03-29
6. FORTIVE CORP WI   2018-10-26 2021-03-30
2. FORTIVE CORP WI   2020-10-22 2021-03-30
1. FORTIVE CORP WI   2020-01-21 2021-03-31
3. FORTIVE CORP WI   2020-01-22 2021-03-31
2. FORTIVE CORP WI   2020-01-22 2021-03-31
4. FORTIVE CORP WI   2020-11-24 2021-03-31
1. MICROSOFT CORP.   2018-12-19 2021-04-29
2. SHERWIN WILLIAMS CO   2018-03-08 2021-04-29
2. ZOETIS INC   2017-05-12 2021-05-03
1. SBA COMMUNICATIONS CORP   2016-05-13 2021-05-13
1. THERMO ELECTRON CORP   2017-04-21 2021-05-13
1. ZOETIS INC   2017-05-12 2021-05-27
1. ZOETIS INC   2017-05-12 2021-05-27
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 372   207 165
b 589   193 396
c 306   96 210
d 95   32 63
e 95   32 63
382   126 256
383   126 257
598   197 401
1,315   299 1,016
999   667 332
2,923   1,420 1,503
3,179   381 2,798
939   364 575
2,108   1,176 932
1,505   999 506
1,788   1,015 773
1,292   563 729
2,214   877 1,337
2,144   458 1,686
1,482   573 909
973   689 284
1,946   1,357 589
280   182 98
1,329   910 419
1,515   1,155 360
2,108   830 1,278
2,040   541 1,499
167   168 -1
1,172   1,200 -28
1,556   560 996
1,610   1,046 564
2,459   2,351 108
2,619   1,349 1,270
2,707   539 2,168
2,140   890 1,250
2,168   684 1,484
1,350   298 1,052
1,922   1,160 762
2,448   923 1,525
2,397   915 1,482
1,737   783 954
1,156   851 305
156   60 96
206   82 124
314   120 194
414   163 251
12,017   12,521 -504
139   144 -5
15,000   9,094 5,906
105   41 64
214   82 132
106   41 65
110   41 69
218   82 136
302   306 -4
603   612 -9
302   305 -3
1,479   1,585 -106
296   328 -32
104   41 63
104   41 63
211   82 129
324   123 201
109   88 21
326   317 9
217   177 40
193   91 102
272   127 145
283   189 94
57   46 11
117   55 62
63   58 5
80   73 7
60   60  
49   52 -3
335   210 125
74   36 38
148   90 58
18   17 1
72   48 24
377   141 236
113   72 41
39   24 15
77   48 29
39   24 15
39   26 13
574   115 459
120   106 14
438   155 283
364   317 47
1,328   293 1,035
228   49 179
227   49 178
222   49 173
442   135 307
223   75 148
443   151 292
220   75 145
905   423 482
240   38 202
241   38 203
42   26 16
240   38 202
40   26 14
287   184 103
227   173 54
235   174 61
83   53 30
229   184 45
41   27 14
227   187 40
231   187 44
245   189 56
975   777 198
585   423 162
135   82 53
122   84 38
122   82 40
329   204 125
420   178 242
67   41 26
67   41 26
5,000   2,132 2,868
10,000   5,040 4,960
10,000   5,667 4,333
146   106 40
296   211 85
481   207 274
247   38 209
393   179 214
80   56 24
80   56 24
40   29 11
138   82 56
69   41 28
203   126 77
68   44 24
70   44 26
70   46 24
70   46 24
67   46 21
41   30 11
121   91 30
40   30 10
67   46 21
120   91 29
67   48 19
67   46 21
480   376 104
320   268 52
82   69 13
68   51 17
539   532 7
166   143 23
67   53 14
66   53 13
68   54 14
68   54 14
202   170 32
136   121 15
204   181 23
68   60 8
134   121 13
69   61 8
70   61 9
71   61 10
427   375 52
142   132 10
71   66 5
213   200 13
143   134 9
285   279 6
251   104 147
544   270 274
350   120 230
283   100 183
457   155 302
176   60 116
175   60 115
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
      2,740
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       165
b       396
c       210
d       63
e       63
      256
      257
      401
      1,016
      332
      1,503
      2,798
      575
      932
      506
      773
      729
      1,337
      1,686
      909
      284
      589
      98
      419
      360
      1,278
      1,499
      -1
      -28
      996
      564
      108
      1,270
      2,168
      1,250
      1,484
      1,052
      762
      1,525
      1,482
      954
      305
      96
      124
      194
      251
      -504
      -5
      5,906
      64
      132
      65
      69
      136
      -4
      -9
      -3
      -106
      -32
      63
      63
      129
      201
      21
      9
      40
      102
      145
      94
      11
      62
      5
      7
       
      -3
      125
      38
      58
      1
      24
      236
      41
      15
      29
      15
      13
      459
      14
      283
      47
      1,035
      179
      178
      173
      307
      148
      292
      145
      482
      202
      203
      16
      202
      14
      103
      54
      61
      30
      45
      14
      40
      44
      56
      198
      162
      53
      38
      40
      125
      242
      26
      26
      2,868
      4,960
      4,333
      40
      85
      274
      209
      214
      24
      24
      11
      56
      28
      77
      24
      26
      24
      24
      21
      11
      30
      10
      21
      29
      19
      21
      104
      52
      13
      17
      7
      23
      14
      13
      14
      14
      32
      15
      23
      8
      13
      8
      9
      10
      52
      10
      5
      13
      9
      6
      147
      274
      230
      183
      302
      116
      115
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 65,038
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 891
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........................... 3 891
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- ..... 5 891
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 10
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 901
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBROWN ADVISORY Telephone no.bullet (410) 537-5491

    Located atbullet901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4bullet21231
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    EDWARD FREITAG PRESIDENT
    10     		0    
    21 1/2 EASTERN AVENUE
    ANNAPOLIS,MD21403
    MARTHA B HALEY VICE PRESIDENT
    10     		0    
    27 1/2 EASTERN AVENUE
    ANNAPOLIS,MD21403
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    382,846
    b
    Average of monthly cash balances.......................
    1b
    26,431
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    409,277
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    409,277
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,139
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    403,138
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    20,157
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    20,157
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    891
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    891
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    19,266
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    19,266
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    19,266
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    90,850
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    90,850
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    90,850
    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)
    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 19,266
    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...... 59,515
    b From 2016...... 60,793
    c From 2017...... 87,119
    d From 2018...... 73,663
    e From 2019...... 79,407
    fTotal of lines 3a through e........ 360,497
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 90,850
    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..... 19,266
    e Remaining amount distributed out of corpus 71,584
    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 5 432,081
    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) ...     		59,515
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		372,566
    10 Analysis of line 9:
    a Excess from 2016.... 60,793
    b Excess from 2017.... 87,119
    c Excess from 2018.... 73,663
    d Excess from 2019.... 79,407
    e Excess from 2020.... 71,584
    Form 990-PF (2020)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    SKIDMORE COLLEGE
    815 NORTH BROADWAY
    SARATOGA SPRINGS,NY12866     		NONE PC PROGRAM SUPPORT 60,000
    CHESAPEAKE BAY FOUNDATION
    6 HERNDON AVENUE
    ANNAPOLIS,MD214034503     		NONE PC GENERAL 1,000
    ANNAPOLIS MARITIME MUSEUM
    723 SECOND STREET
    ANNAPOLIS,MD21403     		NONE PC GENERAL 2,000
    RESEARCH TO PREVENT BLINDNESS
    645 MADISON AVE
    NEW YORK,NY100221010     		NONE PC GENERAL 400
    CRAFT EMERGENCY RELIEF FUND
    PO BOX 838
    MONTPELIER,VT05601     		NONE PC GENERAL 1,000
    ANNAPOLIS YACHT CLUB FDN
    PO BOX 908
    ANNAPOLIS,MD21404     		NONE PC GENERAL 1,000
    ANNE ARUNDEL MEDICAL
    CENTER FOUNDATION
    2001 MEDICAL PARKWAY SUITE 240
    ANNAPOLIS,MD21401     		NONE PC GENERAL 3,000
    SPCA OF ANNE ARUNDEL CO
    PO BOX 3471
    ANNAPOLIS,MD21403     		NONE PC GENERAL 300
    COMMUNITY FDN OF ANNE ARUNDEL CO
    914 BAY RIDGE RD SUITE 220
    ANNAPOLIS,MD21403     		NONE PC GENERAL 3,000
    LIFELIGHT FOUNDATION
    PO BOX 899
    CAMDEN,ME04843     		NONE PC GENERAL 2,500
    CHESAPEAKE REGION ACCESSIBLE BOATING
    177 DEFENSE HIGHWAY
    ANNAPOLIS,MD21401     		NONE PC GENERAL 400
    ISLAND INSTITUTE
    386 MAIN STREET
    ROCKLAND,ME04841     		NONE PC GENERAL 3,000
    HERRING GUT LEARNING CENTER
    PO BOX 286
    PORT CLYDE,ME04855     		NONE PC GENERAL 5,000
    ST GEORGE COMMUNITY SAILING
    PO BOX 435
    TENANTS HARBOR,ME04860     		NONE PC GENERAL 1,000
    SO PERCUSSION
    20 GRAND AVENUE 205
    BROOKLYN,NY11205     		NONE PC GENERAL 250
    TREKKERS INC
    41 BUTTERMILK DRIVE
    THOMASTON,ME04861     		NONE PC GENERAL 1,500
    ST GEORGE VOLUNTEER FIREFIGHTER
    AND AMBULANCE ASSOCIATION
    3 SCHOOL STREET
    TENANTS HARBOR,ME04860     		NONE PC GENERAL 2,000
    CAL RIPKEN SR FOUNDATION INC
    525 FELLOWSHIP ROAD SUITE 330
    MT LAUREL,NJ080543415     		NONE PC GENERAL 2,500
    LIGHTHOUSE
    10 HUDSON STREET
    ANNAPOLIS,MD21401     		NONE PC GENERAL 1,000
    Total .................................bullet 3a 90,850
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 1,594  
    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 65,038  
    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)..   66,632  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    66,632
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EDWARD FREITAG & MARTHA HALEY FDN INC
    EIN:
    52-2209095
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON DOMESTIC STOCKS 83,417 149,463
    FOREIGN STOCKS 6,909 11,103
    EQUITY MUTUAL FUNDS 141,965 260,623

    TY 2020 OtherIncreasesSchedule
    Name:
    EDWARD FREITAG & MARTHA HALEY FDN INC
    EIN:
    52-2209095
    Description Amount
    COST BASIS ADJUSTMENT 1


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    EDWARD FREITAG & MARTHA HALEY FDN INC
    EIN:
    52-2209095
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE        
    INVESTMENT FEES-PRIN 2,532 2,532    


    TY 2020 TaxesSchedule
    Name:
    EDWARD FREITAG & MARTHA HALEY FDN INC
    EIN:
    52-2209095
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7 7   0
    FEDERAL EXCISE TAX 70 0   0