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
FANCY HILL 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

52-2284314

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

$9,222,169J 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...	100,740		99,127
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,030
b	Gross sales price for all assets on line 6a 3,110,819
7	Capital gain net income (from Part IV, line 2)...			2,030
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).......		4,497
12	Total. Add lines 1 through 11........	107,267		101,157
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)....		26,674	26,674		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,019	1,019		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).......		25,500			25,500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,193		27,693	0	25,500
25	Contributions, gifts, grants paid.......	380,000				380,000
26	Total expenses and disbursements. Add lines 24 and 25	433,193		27,693	0	405,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-325,926
b	Net investment income (if negative, enter -0-)			73,464
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.........	261,845	946,375	946,375
	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).......	3,394,403	3,442,620	5,775,794
	c	Investments—corporate bonds (attach schedule).......	1,058,335
	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 )	2,500,000	2,500,000	2,500,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,214,583	6,888,995	9,222,169
	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........	7,214,583	6,888,995
	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).....	7,214,583	6,888,995
	30	Total liabilities and net assets/fund balances (see instructions).	7,214,583	6,888,995

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

7,214,583

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

-325,926

Other increases not included in line 2 (itemize) bullet

338

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

6,888,995

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 .

6,888,995

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	25. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2019-09-30	2020-01-03
b	39. ACCENTURE PLC CL A		2019-09-30	2020-01-03
c	7750. ISHARES CORE MSCI EAFE ETF		2018-12-31	2020-01-13
d	7. B W X TECHNOLOGIES INCOR		2017-08-30	2020-01-21
e	2. BOOKING HOLDINGS INC		2018-08-09	2020-01-21
	5. CINTAS CORP.		2018-10-17	2020-01-21
	1. ROPER INDUSTRIES INC NEW		2018-10-07	2020-01-21
	2. ROPER INDUSTRIES INC NEW		2018-10-17	2020-01-21
	2. B W X TECHNOLOGIES INCOR		2017-08-30	2020-01-22
	14. B W X TECHNOLOGIES INCOR		2017-09-06	2020-01-22
	5. CINTAS CORP.		2018-10-11	2020-01-22
	3. ROPER INDUSTRIES INC NEW		2016-09-09	2020-01-22
	2. BOOKING HOLDINGS INC		2017-05-31	2020-01-23
	4. ROPER INDUSTRIES INC NEW		2016-09-09	2020-01-23
	6. DEXCOM INC		2017-09-28	2020-01-24
	3. DEXCOM INC		2017-09-28	2020-01-27
	9. B W X TECHNOLOGIES INCOR		2017-09-06	2020-01-28
	2. BOOKING HOLDINGS INC		2017-05-25	2020-01-28
	6. B W X TECHNOLOGIES INCOR		2017-09-06	2020-01-29
	5. B W X TECHNOLOGIES INCOR		2017-09-06	2020-01-30
	2. B W X TECHNOLOGIES INCOR		2017-08-14	2020-02-03
	6. BOOKING HOLDINGS INC		2017-05-30	2020-02-03
	2568. ISHARES CORE MSCI EMERGING MKTS ETF		2020-01-13	2020-02-03
	3280. ISHARES CORE MSCI EMERGING MKTS ETF		2018-02-02	2020-02-03
	7. B W X TECHNOLOGIES INCOR		2017-08-14	2020-02-04
	5. BOOKING HOLDINGS INC		2017-11-13	2020-02-04
	3. B W X TECHNOLOGIES INCOR		2017-08-15	2020-02-05
	7. MICROSOFT CORP.		2019-04-03	2020-02-05
	2. ZOETIS INC		2017-04-24	2020-02-05
	2. B W X TECHNOLOGIES INCOR		2017-08-10	2020-02-06
	5. DEXCOM INC		2017-09-28	2020-02-06
	9. MICROSOFT CORP.		2019-04-04	2020-02-06
	6. ZOETIS INC		2017-04-24	2020-02-06
	2. ZOETIS INC		2017-04-24	2020-02-06
	15. B W X TECHNOLOGIES INCOR		2017-08-15	2020-02-07
	5. DEXCOM INC		2017-09-28	2020-02-07
	73. APPLE COMPUTER INC.		2017-01-11	2020-02-11
	301. CONAGRA INC.		2018-12-18	2020-02-11
	230. DANAHER CORP		2017-01-11	2020-02-11
	7. J P MORGAN CHASE & CO		2017-01-11	2020-02-11
	32. J P MORGAN CHASE & CO		2019-04-10	2020-02-11
	266. KINDER MORGAN INC		2017-01-11	2020-02-11
	197. MERCK CO INC		2017-01-11	2020-02-11
	106. MICROSOFT CORP.		2017-01-11	2020-02-11
	32. MURPHY USA INC COM		2018-02-13	2020-02-11
	170. HENRY SCHEIN INC		2018-02-13	2020-02-11
	336. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2017-01-11	2020-02-11
	312. WEYERHAEUSER CO.		2019-04-10	2020-02-11
	59. WEYERHAEUSER CO.		2018-12-17	2020-02-11
	31. NXP SEMICONDUCTORS NV		2018-12-17	2020-02-11
	28. CACTUS INC A		2019-12-30	2020-02-14
	124. OCEANFIRST FINL CORP		2019-12-30	2020-02-14
	28. WASHINGTON FED INC COM		2019-12-30	2020-02-14
	29. BLACKLINE INC		2019-09-30	2020-02-19
	312. DUPONT DE NEMOURS INC WI		2019-08-12	2020-02-21
	92. VISA INC CLASS A SHARES		2013-08-30	2020-02-24
	111. VISA INC CLASS A SHARES		2013-08-30	2020-02-25
	60. VISA INC CLASS A SHARES		2013-08-27	2020-02-26
	33. VISA INC CLASS A SHARES		2013-08-27	2020-02-26
	5. VISA INC CLASS A SHARES		2013-08-27	2020-02-26
	61. PROSPERITY BANCSHARES INC		2019-12-30	2020-03-09
	33. WEBSTER FINL CORP WATERBURY CONN		2019-12-30	2020-03-09
	26. B W X TECHNOLOGIES INCOR		2017-09-06	2020-03-10
	3. B W X TECHNOLOGIES INCOR		2017-08-17	2020-03-10
	24. B W X TECHNOLOGIES INCOR		2017-09-08	2020-03-10
	16. ZOETIS INC		2017-04-24	2020-03-10
	32. B W X TECHNOLOGIES INCOR		2017-08-29	2020-03-11
	3. B W X TECHNOLOGIES INCOR		2017-08-22	2020-03-11
	21. B W X TECHNOLOGIES INCOR		2017-08-24	2020-03-12
	24. B W X TECHNOLOGIES INCOR		2017-08-23	2020-03-12
	42. B W X TECHNOLOGIES INCOR		2019-02-25	2020-03-13
	14. B W X TECHNOLOGIES INCOR		2017-07-13	2020-03-16
	4. B W X TECHNOLOGIES INCOR		2017-07-12	2020-03-16
	95. EVO PAYMENTS INC CLASS A		2019-12-30	2020-03-16
	17. HEXCEL CORP NEW COM		2019-12-30	2020-03-16
	43. INTEGRA LIFESCIENCES HOLDINGS CORP		2019-12-30	2020-03-16
	73. STITCH FIX INC COM CL A		2019-12-30	2020-03-16
	37. WEBSTER FINL CORP WATERBURY CONN		2019-12-30	2020-03-16
	12. WEX INC		2019-12-30	2020-03-16
	14. B W X TECHNOLOGIES INCOR		2017-07-11	2020-03-17
	1. B W X TECHNOLOGIES INCOR		2017-07-11	2020-03-17
	5. B W X TECHNOLOGIES INCOR		2017-07-11	2020-03-18
	470. ISHARES CORE MSCI EMERGING MKTS ETF		2020-01-13	2020-03-18
	4530. ISHARES CORE MSCI EMERGING MKTS ETF		2018-12-17	2020-03-18
	11. B W X TECHNOLOGIES INCOR		2017-07-06	2020-03-19
	131. BLACKLINE INC		2019-09-30	2020-03-19
	46. GODADDY INC CLASS A		2019-09-30	2020-03-19
	22. MATCH GROUP INC		2019-12-30	2020-03-19
	411. WELLS FARGO & CO-NEW		2017-01-11	2020-03-19
	757. WELLS FARGO & CO-NEW		2019-04-10	2020-03-19
	783. ARES CAPITAL CORP		2018-06-15	2020-03-20
	1495. ARES CAPITAL CORP		2020-02-11	2020-03-20
	4. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-20
	5. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-20
	41. BROADCOM INC COM		2018-12-17	2020-03-20
	309. CIMAREX ENERGY CO		2018-10-03	2020-03-20
	417. DELTA AIR LINES INC		2017-09-27	2020-03-20
	336. DELTA AIR LINES INC		2020-02-11	2020-03-20
	55. EOG RES INC		2020-02-11	2020-03-20
	115. EOG RES INC		2017-01-11	2020-03-20
	66. JOHNSON & JOHNSON		2017-01-11	2020-03-20
	1043. KINDER MORGAN INC		2018-12-17	2020-03-20
	384. KNIGHT SWIFT TRANSPORTATION		2018-12-17	2020-03-20
	29. KONTOOR BRANDS INC W I		2019-12-30	2020-03-20
	3. TELEFLEX INC.		2019-12-30	2020-03-20
	134. ARES CAPITAL CORP		2019-12-30	2020-03-23
	4. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-23
	2. AMAZON.COM INC		2020-03-23	2020-03-24
	5. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-24
	2. B W X TECHNOLOGIES INCOR		2018-12-14	2020-03-24
	1837. MFA FINANCIAL INC		2017-01-11	2020-03-24
	2531. MFA FINANCIAL INC		2020-02-11	2020-03-24
	324. MFA FINANCIAL INC		2019-12-30	2020-03-24
	8. MICROSOFT CORP.		2020-03-23	2020-03-24
	1. AMAZON.COM INC		2020-03-23	2020-03-25
	6. B W X TECHNOLOGIES INCOR		2018-12-12	2020-03-25
	8. B W X TECHNOLOGIES INCOR		2018-12-14	2020-03-25
	8. MICROSOFT CORP.		2020-03-23	2020-03-25
	32. TJX COS INC		2020-02-04	2020-03-25
	4. TJX COS INC		2017-02-08	2020-03-25
	41. TJX COS INC		2017-02-06	2020-03-25
	13. B W X TECHNOLOGIES INCOR		2018-12-14	2020-03-26
	12. B W X TECHNOLOGIES INCOR		2018-12-17	2020-03-26
	32. TJX COS INC		2020-02-02	2020-03-26
	24. TJX COS INC		2017-02-08	2020-03-26
	9. TJX COS INC		2017-02-06	2020-03-26
	11852.26 BROWN ADV SUSTAIN BND INST		2018-03-29	2020-03-30
	825.225 BROWN ADV SUSTAIN BND INST		2019-12-16	2020-03-30
	6262.042 BROWN ADVISORY INTERMEDIATE INCOME		2018-03-29	2020-03-30
	32. ETSY INC		2019-12-30	2020-03-30
	17. DEXCOM INC		2020-03-23	2020-03-31
	27327.209 BROWN ADVISORY INTERMEDIATE INCOME		2018-03-29	2020-04-01
	2. DEXCOM INC		2020-03-23	2020-04-01
	733. KAR AUCTION SERVICES INC		2019-08-12	2020-04-01
	16. AUTODESK INC		2019-04-03	2020-04-02
	6. AUTODESK INC		2019-04-04	2020-04-02
	1. DEXCOM INC		2020-03-23	2020-04-02
	10. AUTODESK INC		2019-03-24	2020-04-03
	1. AUTODESK INC		2019-03-19	2020-04-03
	6. DEXCOM INC		2020-03-23	2020-04-06
	6. DEXCOM INC		2020-03-23	2020-04-06
	8. DEXCOM INC		2020-03-23	2020-04-07
	62. TJX COS INC		2017-02-06	2020-04-15
	92. TJX COS INC		2017-02-07	2020-04-16
	49. TJX COS INC		2017-02-01	2020-04-17
	37. TJX COS INC		2017-02-01	2020-04-17
	19704.433 BROWN ADV SUSTAIN BND INST		2018-03-29	2020-04-20
	37. TJX COS INC		2017-02-01	2020-04-20
	66. TJX COS INC		2017-05-16	2020-04-20
	17173.7 BROWN ADV SUSTAIN BND INST		2018-03-29	2020-04-21
	74. TJX COS INC		2017-05-16	2020-04-21
	39. TJX COS INC		2017-01-31	2020-04-21
	26. TJX COS INC		2020-03-23	2020-04-21
	44. CACTUS INC A		2019-12-30	2020-04-22
	13. LINCOLN ELEC HLDS INC COM		2019-12-30	2020-04-22
	4. LITTELFUSE INC		2019-12-30	2020-04-22
	34. TJX COS INC		2020-03-23	2020-04-22
	128. VERITEX HLDGS INC COM USD0.01		2019-12-30	2020-04-22
	12291.052 BROWN ADV SUSTAIN BND INST		2018-03-02	2020-04-23
	14. TJX COS INC		2020-03-23	2020-04-23
	24. TJX COS INC		2020-03-23	2020-04-23
	1. AMAZON.COM INC		2020-03-23	2020-04-24
	10356.233 BROWN ADV SUSTAIN BND INST		2018-03-02	2020-04-24
	53. TJX COS INC		2020-03-23	2020-04-24
	5. TJX COS INC		2017-08-14	2020-04-24
	11. TJX COS INC		2017-08-14	2020-04-24
	30. TJX COS INC		2017-08-15	2020-04-24
	20. DOLLAR TREE INC		2019-12-30	2020-04-27
	. PROCEEDS FROM SECURITIES LITIGATION			2020-05-05
	. PROCEEDS FROM SECURITIES LITIGATION			2020-05-05
	20. BOSTON PROPERTIES INC.		2019-12-30	2020-05-11
	3. DEXCOM INC		2017-09-28	2020-05-11
	14. DEXCOM INC		2020-03-23	2020-05-11
	9. DEXCOM INC		2017-09-28	2020-05-13
	15. AUTODESK INC		2019-09-30	2020-05-15
	53. DELUXE CORP		2019-06-10	2020-05-15
	146. DELUXE CORP		2019-06-10	2020-05-18
	1143. MRC GLOBAL INC COM USD0.01		2020-02-11	2020-05-18
	439. WEYERHAEUSER CO.		2018-12-17	2020-05-18
	12. BOSTON PROPERTIES INC.		2019-12-30	2020-05-19
	8. DELUXE CORP		2019-06-10	2020-05-19
	61. DELUXE CORP		2019-06-10	2020-05-19
	73. TRIP COM GROUP LTD A D R		2019-12-30	2020-05-19
	27. ALIBABA GROUP HOLDING LTD A D R		2020-03-23	2020-05-20
	84. DELUXE CORP		2019-06-10	2020-05-20
	63. DELUXE CORP		2019-06-10	2020-05-21
	3. AMAZON.COM INC		2020-03-23	2020-06-05
	20. MICROSOFT CORP.		2020-03-23	2020-06-05
	9. SBA COMMUNICATIONS CORP		2020-03-23	2020-06-05
	13. SBA COMMUNICATIONS CORP		2020-03-23	2020-06-08
	6. SBA COMMUNICATIONS CORP		2020-03-23	2020-06-09
	104. MATCH GROUP INC		2019-09-30	2020-07-02
	16. AMPHENOL CORP - CL A		2020-06-08	2020-07-09
	17. AMPHENOL CORP - CL A		2020-06-08	2020-07-10
	6. AMPHENOL CORP - CL A		2020-03-23	2020-07-10
	37. AMPHENOL CORP - CL A		2020-03-23	2020-07-13
	43. AMPHENOL CORP - CL A		2020-03-23	2020-07-14
	27. AMPHENOL CORP - CL A		2010-04-19	2020-07-15
	12. AMPHENOL CORP - CL A		2020-03-23	2020-07-15
	5. AMPHENOL CORP - CL A		2010-04-19	2020-07-15
	117. AMERIS BANCORP		2019-12-30	2020-07-20
	256. NEENAH INC		2020-02-21	2020-07-24
	8. SALESFORCE COM INC		2019-09-30	2020-07-30
	42. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2019-09-30	2020-07-30
	18. NEENAH INC		2019-12-30	2020-08-05
	33. MARVELL TECHNOLOGY GROUP LTD		2019-12-30	2020-08-05
	3. DEXCOM INC		2019-12-30	2020-08-06
	11. DANAHER CORP		2020-04-07	2020-08-14
	13. ZOETIS INC		2020-03-23	2020-08-14
	16. DANAHER CORP		2020-04-07	2020-08-17
	10. ZOETIS INC		2020-03-23	2020-08-17
	11. ZOETIS INC		2020-03-23	2020-08-17
	17. DANAHER CORP		2020-04-06	2020-08-18
	19. AMPHENOL CORP - CL A		2010-04-19	2020-09-08
	35. AMPHENOL CORP - CL A		2010-04-19	2020-09-09
	5. AMPHENOL CORP - CL A		2010-04-19	2020-09-10
	54. PORTLAND GENERAL ELECTRIC CO		2019-12-30	2020-09-10
	9. AMPHENOL CORP - CL A		2010-04-19	2020-09-11
	25. AMPHENOL CORP - CL A		2010-04-19	2020-09-14
	6. AMPHENOL CORP - CL A		2010-04-19	2020-09-15
	20. AMPHENOL CORP - CL A		2010-07-21	2020-09-16
	4.99989 ILLUMINA INC COM USD0.01		2020-08-19	2020-09-16
	5.00011 ILLUMINA INC COM USD0.01		2020-08-20	2020-09-16
	1. AMAZON.COM INC		2020-03-23	2020-09-17
	34. AMPHENOL CORP - CL A		2010-07-21	2020-09-17
	3. AMPHENOL CORP - CL A		2010-07-21	2020-09-17
	26. DICKS SPORTING GOODS INC		2019-12-30	2020-09-17
	20. ILLUMINA INC COM USD0.01		2020-08-14	2020-09-17
	50. ILLUMINA INC COM USD0.01		2019-07-12	2020-09-17
	6. AMPHENOL CORP - CL A		2010-07-21	2020-09-18
	12. AMPHENOL CORP - CL A		2010-07-21	2020-09-18
	21. ILLUMINA INC COM USD0.01		2019-08-07	2020-09-18
	58. ILLUMINA INC COM USD0.01		2020-03-23	2020-09-18
	8. AMPHENOL CORP - CL A		2010-07-15	2020-09-23
	18. AMPHENOL CORP - CL A		2010-07-15	2020-09-24
	18. AMPHENOL CORP - CL A		2010-07-15	2020-09-24
	206. DENNY S CORP		2020-03-20	2020-09-24
	24. AMPHENOL CORP - CL A		2010-07-15	2020-09-25
	29. AMPHENOL CORP - CL A		2010-07-15	2020-09-28
	12. AMPHENOL CORP - CL A		2010-07-15	2020-09-29
	28. AMPHENOL CORP - CL A		2010-07-15	2020-09-29
	278. DICKS SPORTING GOODS INC		2019-04-10	2020-10-01
	4. TOPBUILD CORP COM		2019-12-30	2020-10-02
	7. GENPACT LIMITED		2020-02-07	2020-10-06
	682.98 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2019-12-16	2020-10-07
	5781.684 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2018-12-31	2020-10-07
	15. GENPACT LIMITED		2019-05-15	2020-10-07
	64. GENPACT LIMITED		2020-02-11	2020-10-07
	91. GENPACT LIMITED		2020-05-13	2020-10-08
	16. GENPACT LIMITED		2019-05-14	2020-10-08
	6. VONTIER CORPORATION COM		2020-01-22	2020-10-09
	51.4 VONTIER CORPORATION COM		2018-10-26	2020-10-09
	135.6 VONTIER CORPORATION COM		2020-06-08	2020-10-09
	36. GENPACT LIMITED		2020-05-13	2020-10-09
	70. VONTIER CORPORATION COM		2011-12-23	2020-10-12
	6. VONTIER CORPORATION COM		2020-03-23	2020-10-12
	60. VONTIER CORPORATION COM		2008-12-03	2020-10-13
	27. PINTEREST INC CLASS A		2019-12-30	2020-10-15
	32. WORKIVA INC		2019-12-30	2020-10-15
	133. ZUORA INC CLASS A		2019-12-30	2020-10-15
	1. AMAZON.COM INC		2020-03-23	2020-10-19
	5. COSTCO WHOLESALE CORPORATION		2020-01-22	2020-10-19
	5. LULULEMON ATHLETICA INC		2020-05-11	2020-10-19
	2. LULULEMON ATHLETICA INC		2020-05-11	2020-10-20
	4. GENPACT LIMITED		2020-05-13	2020-10-20
	7. LULULEMON ATHLETICA INC		2020-05-11	2020-10-21
	499. ZUORA INC CLASS A		2019-09-30	2020-10-21
	5. GENPACT LIMITED		2020-05-13	2020-10-21
	9. GENPACT LIMITED		2020-05-13	2020-10-21
	4. LULULEMON ATHLETICA INC		2020-05-11	2020-10-22
	17. GENPACT LIMITED		2018-05-17	2020-10-22
	19. GENPACT LIMITED		2020-04-24	2020-10-22
	42. GENPACT LIMITED		2020-04-06	2020-10-23
	8. GENPACT LIMITED		2018-05-08	2020-10-23
	3. GENPACT LIMITED		2020-04-02	2020-10-28
	1. AMAZON.COM INC		2019-10-29	2020-10-29
	3. GENPACT LIMITED		2020-04-02	2020-10-29
	272. CTO REALTY GROWTH INC		2018-02-13	2020-10-30
	923. XENIA HOTELS RESORTS INC		2017-01-11	2020-10-30
	912. XENIA HOTELS RESORTS INC		2020-02-11	2020-10-30
	3. GENPACT LIMITED		2020-04-02	2020-10-30
	.6 VONTIER CORPORATION COM		2008-12-03	2020-11-02
	4. GENPACT LIMITED		2020-04-02	2020-11-02
	9. GENPACT LIMITED		2020-04-03	2020-11-03
	5. COSTCO WHOLESALE CORPORATION		2020-02-03	2020-11-04
	51. GENPACT LIMITED		2020-04-03	2020-11-04
	19. GENPACT LIMITED		2020-04-03	2020-11-05
	34. GENPACT LIMITED		2020-04-03	2020-11-05
	20. GENPACT LIMITED		2020-03-23	2020-11-06
	23. ENCOMPASS HEALTH CORPORATION		2020-05-11	2020-11-09
	29. LIVE NATION ENTERTAINMENT INC		2019-12-30	2020-11-09
	118. XENIA HOTELS RESORTS INC		2019-12-30	2020-11-09
	228. XENIA HOTELS RESORTS INC		2020-03-20	2020-11-11
	38. PAYPAL HOLDINGS INC		2020-03-23	2020-11-16
	1. ELECTRONIC ARTS		2020-07-10	2020-11-24
	21. ELECTRONIC ARTS		2018-07-18	2020-11-24
	4. THERMO ELECTRON CORP		2020-03-23	2020-11-24
	9. THERMO ELECTRON CORP		2020-03-23	2020-11-24
	12. ELECTRONIC ARTS		2020-07-13	2020-11-25
	25. ELECTRONIC ARTS		2020-07-13	2020-11-25
	13. SALESFORCE COM INC		2020-03-23	2020-12-03
	7. SALESFORCE COM INC		2020-03-23	2020-12-03
	2. SALESFORCE COM INC		2020-03-23	2020-12-03
	11. SALESFORCE COM INC		2009-02-12	2020-12-03
	46. SALESFORCE COM INC		2020-03-23	2020-12-03
	15. SALESFORCE COM INC		2009-02-12	2020-12-07
	17. SALESFORCE COM INC		2009-02-12	2020-12-07
	17. SALESFORCE COM INC		2009-02-12	2020-12-08
	16. SALESFORCE COM INC		2009-02-12	2020-12-09
	12. SALESFORCE COM INC		2009-02-12	2020-12-10
	19. SALESFORCE COM INC		2009-02-12	2020-12-10
	10. SALESFORCE COM INC		2009-02-12	2020-12-11
	24. SALESFORCE COM INC		2009-02-12	2020-12-14
	24. SALESFORCE COM INC		2009-02-12	2020-12-15
	11. SALESFORCE COM INC		2009-02-12	2020-12-16
	11. SALESFORCE COM INC		2009-02-12	2020-12-17
	30. SALESFORCE COM INC		2009-02-12	2020-12-18
	58. SALESFORCE COM INC		2019-09-30	2020-12-22
	2. GENPACT LIMITED		2020-03-23	2020-12-22
	9. CHEWY INC CLASS A		2020-11-10	2020-12-23
	16. GLOBAL BLOOD THERAPEUTICS INC COM		2019-12-30	2020-12-23
	14. PAYPAL HOLDINGS INC		2020-03-23	2020-12-23
	22. PAYPAL HOLDINGS INC		2020-03-23	2020-12-23
	17. GENPACT LIMITED		2020-03-23	2020-12-23
	3. PAYPAL HOLDINGS INC		2020-03-23	2020-12-24
	5. GENPACT LIMITED		2020-03-23	2020-12-28
	2. GENPACT LIMITED		2020-03-23	2020-12-29
	2793.296 BROWN ADVISORY SMALL CAP GROWTH INV		2018-09-14	2020-12-30
	3. GENPACT LIMITED		2020-03-23	2020-12-30
	7. GENPACT LIMITED		2020-03-23	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,466	1,162	304
b	8,179	7,512	667
c	507,498	480,979	26,519
d	458	379	79
e	3,990	3,795	195
	1,414	933	481
	378	286	92
	757	571	186
	130	108	22
	907	757	150
	1,415	928	487
	1,134	532	602
	3,978	3,733	245
	1,504	710	794
	1,405	272	1,133
	695	136	559
	593	486	107
	3,844	3,729	115
	392	324	68
	326	270	56
	128	108	20
	11,065	11,170	-105
	130,303	142,383	-12,080
	166,431	195,209	-28,778
	452	378	74
	9,367	8,793	574
	197	162	35
	1,260	840	420
	276	110	166
	132	108	24
	1,199	226	973
	1,640	1,074	566
	830	330	500
	276	110	166
	985	809	176
	1,192	226	966
	23,619	8,750	14,869
	9,713	8,735	978
	37,613	18,712	18,901
	968	609	359
	4,423	3,357	1,066
	5,698	5,630	68
	16,906	12,154	4,752
	20,204	6,695	13,509
	3,365	2,333	1,032
	11,937	8,626	3,311
	19,457	10,142	9,315
	8,967	8,314	653
	1,696	1,425	271
	4,157	2,391	1,766
	829	976	-147
	2,910	3,158	-248
	975	1,036	-61
	1,994	1,394	600
	16,370	23,519	-7,149
	18,372	4,016	14,356
	21,327	4,841	16,486
	11,491	2,614	8,877
	6,211	1,438	4,773
	961	218	743
	3,004	4,397	-1,393
	958	1,755	-797
	1,257	1,398	-141
	145	161	-16
	1,141	1,286	-145
	2,072	879	1,193
	1,566	1,711	-145
	147	160	-13
	1,029	1,120	-91
	1,165	1,277	-112
	2,169	2,165	4
	709	700	9
	202	199	3
	1,549	2,500	-951
	738	1,256	-518
	1,756	2,490	-734
	875	1,875	-1,000
	937	1,968	-1,031
	1,395	2,500	-1,105
	668	691	-23
	48	49	-1
	211	245	-34
	17,138	26,059	-8,921
	165,184	270,719	-105,535
	470	536	-66
	6,404	6,298	106
	2,223	3,036	-813
	1,083	1,827	-744
	11,617	22,496	-10,879
	21,396	35,976	-14,580
	8,628	13,115	-4,487
	16,475	27,789	-11,314
	179	181	-2
	217	211	6
	8,281	10,414	-2,133
	5,259	29,833	-24,574
	9,670	19,782	-10,112
	7,792	19,500	-11,708
	1,907	4,134	-2,227
	3,987	12,037	-8,050
	8,369	7,584	785
	12,328	20,223	-7,895
	11,869	10,318	1,551
	817	1,233	-416
	771	1,116	-345
	1,203	2,488	-1,285
	175	168	7
	3,849	3,781	68
	228	210	18
	92	84	8
	3,033	14,466	-11,433
	4,179	19,703	-15,524
	117	2,495	-2,378
	1,175	1,102	73
	1,913	1,890	23
	273	252	21
	365	337	28
	1,193	1,076	117
	1,470	1,950	-480
	184	151	33
	1,855	1,544	311
	615	546	69
	573	499	74
	1,531	1,638	-107
	1,148	905	243
	425	339	86
	117,930	118,157	-227
	8,211	8,335	-124
	65,751	65,250	501
	1,220	1,431	-211
	4,593	3,566	1,027
	288,029	284,750	3,279
	519	420	99
	8,235	18,176	-9,941
	2,203	2,674	-471
	819	996	-177
	268	210	58
	1,384	1,737	-353
	138	176	-38
	1,607	1,259	348
	1,610	1,259	351
	2,069	1,678	391
	2,997	2,335	662
	4,334	3,455	879
	2,406	1,831	575
	1,806	1,382	424
	200,788	192,945	7,843
	1,785	1,382	403
	3,178	2,457	721
	175,000	168,044	6,956
	3,417	2,748	669
	1,805	1,448	357
	1,204	941	263
	562	1,534	-972
	944	1,261	-317
	516	769	-253
	1,586	1,231	355
	1,728	3,745	-2,017
	125,246	119,861	5,385
	643	507	136
	1,113	869	244
	2,404	1,890	514
	105,634	100,993	4,641
	2,427	1,919	508
	229	174	55
	500	383	117
	1,375	1,043	332
	1,505	1,869	-364
	82		82
	22		22
	1,695	2,726	-1,031
	1,256	136	1,120
	5,863	2,937	2,926
	3,657	407	3,250
	2,685	2,217	468
	1,035	2,147	-1,112
	3,110	5,914	-2,804
	5,869	12,544	-6,675
	8,307	10,606	-2,299
	935	1,636	-701
	178	324	-146
	1,356	2,471	-1,115
	1,897	2,510	-613
	5,780	4,761	1,019
	1,864	3,402	-1,538
	1,431	2,552	-1,121
	7,424	5,671	1,753
	3,718	2,690	1,028
	2,679	1,967	712
	3,832	2,760	1,072
	1,835	1,274	561
	312		312
	1,520	1,694	-174
	1,613	1,756	-143
	569	411	158
	3,530	2,533	997
	4,117	2,944	1,173
	2,691	593	2,098
	1,196	822	374
	495	109	386
	2,459	5,010	-2,551
	12,446	16,485	-4,039
	1,520	1,190	330
	3,349	1,952	1,397
	789	1,275	-486
	1,228	872	356
	1,294	647	647
	2,251	1,564	687
	2,032	1,183	849
	3,293	2,251	1,042
	1,577	910	667
	1,729	1,001	728
	3,520	2,380	1,140
	2,003	414	1,589
	3,740	763	2,977
	532	109	423
	1,757	3,002	-1,245
	943	196	747
	2,656	545	2,111
	651	131	520
	2,198	432	1,766
	1,616	1,766	-150
	1,616	1,762	-146
	2,990	1,890	1,100
	3,707	731	2,976
	326	64	262
	1,490	1,272	218
	6,031	6,876	-845
	15,077	15,339	-262
	661	129	532
	1,325	255	1,070
	6,210	6,263	-53
	17,152	15,251	1,901
	834	169	665
	1,877	380	1,497
	1,867	380	1,487
	2,093	2,168	-75
	2,527	507	2,020
	3,133	612	2,521
	1,303	253	1,050
	3,042	591	2,451
	16,524	11,388	5,136
	706	409	297
	270	298	-28
	14,233	17,300	-3,067
	120,490	125,000	-4,510
	578	541	37
	2,466	2,714	-248
	3,532	3,141	391
	621	571	50
	170	173	-3
	1,456	994	462
	3,841	2,723	1,118
	1,410	1,183	227
	2,000	470	1,530
	171	90	81
	1,624	358	1,266
	1,177	488	689
	1,854	1,346	508
	1,415	1,882	-467
	3,222	1,890	1,332
	1,884	1,564	320
	1,708	1,228	480
	671	491	180
	151	131	20
	2,310	1,719	591
	5,246	7,645	-2,399
	188	164	24
	333	295	38
	1,291	977	314
	627	515	112
	700	618	82
	1,555	1,139	416
	296	238	58
	103	80	23
	3,236	1,762	1,474
	103	80	23
	12,153	17,768	-5,615
	7,701	16,890	-9,189
	7,609	17,631	-10,022
	103	80	23
	18	3	15
	142	107	35
	325	237	88
	1,886	1,551	335
	1,927	1,343	584
	742	500	242
	1,312	882	430
	782	474	308
	1,643	1,577	66
	1,988	2,076	-88
	1,283	2,526	-1,243
	2,499	4,047	-1,548
	7,265	3,255	4,010
	120	140	-20
	2,525	3,050	-525
	1,754	1,044	710
	3,945	2,279	1,666
	1,457	1,676	-219
	3,037	3,478	-441
	2,879	1,818	1,061
	1,565	979	586
	444	280	164
	2,435	73	2,362
	10,182	6,433	3,749
	3,429	99	3,330
	3,872	113	3,759
	3,867	113	3,754
	3,553	106	3,447
	2,650	79	2,571
	4,235	126	4,109
	2,215	66	2,149
	5,315	159	5,156
	5,271	159	5,112
	2,439	73	2,366
	2,481	73	2,408
	6,790	199	6,591
	13,179	8,626	4,553
	84	47	37
	938	532	406
	725	1,269	-544
	3,367	1,182	2,185
	5,294	1,857	3,437
	712	403	309
	719	253	466
	209	118	91
	83	47	36
	80,615	61,704	18,911
	124	71	53
	290	166	124
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282
			6,282

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			304
b			667
c			26,519
d			79
e			195
			481
			92
			186
			22
			150
			487
			602
			245
			794
			1,133
			559
			107
			115
			68
			56
			20
			-105
			-12,080
			-28,778
			74
			574
			35
			420
			166
			24
			973
			566
			500
			166
			176
			966
			14,869
			978
			18,901
			359
			1,066
			68
			4,752
			13,509
			1,032
			3,311
			9,315
			653
			271
			1,766
			-147
			-248
			-61
			600
			-7,149
			14,356
			16,486
			8,877
			4,773
			743
			-1,393
			-797
			-141
			-16
			-145
			1,193
			-145
			-13
			-91
			-112
			4
			9
			3
			-951
			-518
			-734
			-1,000
			-1,031
			-1,105
			-23
			-1
			-34
			-8,921
			-105,535
			-66
			106
			-813
			-744
			-10,879
			-14,580
			-4,487
			-11,314
			-2
			6
			-2,133
			-24,574
			-10,112
			-11,708
			-2,227
			-8,050
			785
			-7,895
			1,551
			-416
			-345
			-1,285
			7
			68
			18
			8
			-11,433
			-15,524
			-2,378
			73
			23
			21
			28
			117
			-480
			33
			311
			69
			74
			-107
			243
			86
			-227
			-124
			501
			-211
			1,027
			3,279
			99
			-9,941
			-471
			-177
			58
			-353
			-38
			348
			351
			391
			662
			879
			575
			424
			7,843
			403
			721
			6,956
			669
			357
			263
			-972
			-317
			-253
			355
			-2,017
			5,385
			136
			244
			514
			4,641
			508
			55
			117
			332
			-364
			82
			22
			-1,031
			1,120
			2,926
			3,250
			468
			-1,112
			-2,804
			-6,675
			-2,299
			-701
			-146
			-1,115
			-613
			1,019
			-1,538
			-1,121
			1,753
			1,028
			712
			1,072
			561
			312
			-174
			-143
			158
			997
			1,173
			2,098
			374
			386
			-2,551
			-4,039
			330
			1,397
			-486
			356
			647
			687
			849
			1,042
			667
			728
			1,140
			1,589
			2,977
			423
			-1,245
			747
			2,111
			520
			1,766
			-150
			-146
			1,100
			2,976
			262
			218
			-845
			-262
			532
			1,070
			-53
			1,901
			665
			1,497
			1,487
			-75
			2,020
			2,521
			1,050
			2,451
			5,136
			297
			-28
			-3,067
			-4,510
			37
			-248
			391
			50
			-3
			462
			1,118
			227
			1,530
			81
			1,266
			689
			508
			-467
			1,332
			320
			480
			180
			20
			591
			-2,399
			24
			38
			314
			112
			82
			416
			58
			23
			1,474
			23
			-5,615
			-9,189
			-10,022
			23
			15
			35
			88
			335
			584
			242
			430
			308
			66
			-88
			-1,243
			-1,548
			4,010
			-20
			-525
			710
			1,666
			-219
			-441
			1,061
			586
			164
			2,362
			3,749
			3,330
			3,759
			3,754
			3,447
			2,571
			4,109
			2,149
			5,156
			5,112
			2,366
			2,408
			6,591
			4,553
			37
			406
			-544
			2,185
			3,437
			309
			466
			91
			36
			18,911
			53
			124

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	2,030
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	1,021
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	1,021
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	1,021
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,872
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	2,872
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,851
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,024	Refunded	11	827

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

The books are in care of bullet

BROWN ADVISORY Telephone no. bullet

(410) 537-5404

Located at bullet

901 SOUTH BOND STREETBALTIMOREMD 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
BENJAMIN H GRISWOLD IV	TRUSTEE 1	0
901 SOUTH BOND STREET BALTIMORE,MD21231	TRUSTEE 1	0
JACK S GRISWOLD	TRUSTEE 1	0
901 SOUTH BOND STREET BALTIMORE,MD21231	TRUSTEE 1	0
JACK S GRISWOLD JR	TRUSTEE 1	0
295 CENTRAL PARK WEST NEW YORK,NY10024	TRUSTEE 1	0
MICHAEL D HANKIN	TRUSTEE 1	0
901 SOUTH BOND STREET BALTIMORE,MD21231	TRUSTEE 1	0
BENJAMIN HUFTY GRISWOLD	TRUSTEE 1	0
142 EAST 71ST ST 11A NEW YORK,NY10021	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...................

7,067,231

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

946,349

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

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

8,013,580

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

8,013,580

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

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

120,204

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

7,893,376

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

394,669

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

394,669

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

1,021

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

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

1,021

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

393,648

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

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

393,648

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

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

393,648

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 ..........

405,500

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

405,500

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

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

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

405,500

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					393,648
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				166,587
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: $ 405,500
a Applied to 2019, but not more than line 2a				166,587
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.....					238,913
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 ..........					154,735
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
MARYLAND HISTORICAL SOCIETY 201 WEST MONUMENT STREET BALTIMORE,MD21202	NONE	PC	GENERAL	10,000
CALVERT SCHOOL CAPITAL CAMPAIGN 105 TUSCANY ROAD BALTIMORE,MD21210	NONE	PC	CAPITAL CAMPAIGN	25,000
GBMC FOUNDATION 6701 NORTH CHARLES STREET BALTIMORE,MD21204	NONE	PC	GENERAL	25,000
JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE,MD21218	NONE	PC	GENERAL	50,000
PAUL'S PLACE 1118 WARD STREET BALTIMORE,MD21230	NONE	PC	GENERAL	12,500
CRISTO REY JESUIT SCHOOL 420 SOUTH CHESTER STREET BALTIMORE,MD212312729	NONE	PC	GENERAL	20,000
MARYLAND ZOO IN BALTIMORE 11000 BROKEN LAND PARKWAY COLUMBIA,MD21044	NONE	PC	GENERAL	20,000
BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE,MD21201	NONE	PC	GENERAL	50,000
WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN,MD21620	NONE	PC	GENERAL	50,000
ST FRANCES ACADEMY 501 E CHASE STREET BALTIMORE,MD21202	NONE	PC	GENERAL	25,000
ELEVATE YOUTH INC 89 SOUTH STREET SUITE 203 BOSTON,MA02111	NONE	PC	GENERAL	25,000
FIRST FRUITS FARM 20431 MIDDLETOWN RD FREELAND,MD21053	NONE	PC	GENERAL	20,000
PRESERVATION MARYLAND 3600 CLIPPER MILL ROAD BALTIMORE,MD21211	NONE	PC	PROGRAM SUPPORT	12,500
IRVINE NATURE CENTER 11201 GARRISON FOREST RD OWINGS MILLS,MD21117	NONE	PC	PROGRAM SUPPORT	10,000
CONCORD MUSEUM 53 CAMBRIDGE TURNPIKE CAMBRIDGE,MA01742	NONE	PC	PROGRAM SUPPORT	25,000
Total ................................. 3a				380,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	100,740
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	2,030
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFED EXCISE TAX REF			1	4,497
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				107,267

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

107,267

(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 Bond	End of Year Book Value	End of Year Fair Market Value
ARTISAN HIGH INC ADVISOR
METROPOLITAN WEST TR BOND
VANGUARD TOTAL BD MKT IND
VOYA INTERMEDIATE
BROWN SUSTAINABLE FD
BROWN INT INCOME

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	2,059,829	3,638,479
EQUITY MUTUAL FUNDS	971,529	1,551,165
FOREIGN STOCK	411,262	586,150

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	25	25
INVESTMENT FEES-PRIN	26,649	26,649