TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1001 WINDING WAY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21210

A Employer identification number

52-2136369

B Telephone number (see instructions)

(410) 837-2900

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

$12,241,716J 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...	84,800		84,800
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		387,761
b	Gross sales price for all assets on line 6a 660,454
7	Capital gain net income (from Part IV, line 2)...			387,761
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).......		419,664	415,349
12	Total. Add lines 1 through 11........	892,225		887,910
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)....		32,685	32,685		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		642	642		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).......		47,663	43,750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,990		77,077	0	0
25	Contributions, gifts, grants paid.......	524,325				524,325
26	Total expenses and disbursements. Add lines 24 and 25	605,315		77,077	0	524,325
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	286,910
b	Net investment income (if negative, enter -0-)			810,833
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.............	812,089	1,055,353	1,055,353
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,918,039	2,829,012	5,420,153
	c	Investments—corporate bonds (attach schedule).......	1,457,745	1,509,245	1,526,598
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,988,062	1,983,123	4,239,612
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,175,935	7,376,733	12,241,716
	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...........	7,175,935	7,376,733
	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........
	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).....	7,175,935	7,376,733
	30	Total liabilities and net assets/fund balances (see instructions).	7,175,935	7,376,733

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

7,175,935

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

286,910

Other increases not included in line 2 (itemize) bullet

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

7,462,845

Decreases not included in line 2 (itemize) bullet

86,112

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

7,376,733

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-04
b	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-04
c	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-04
d	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-05
e	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-05
	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-05
	10. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-05
	11. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-05
	11. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-05
	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-06
	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-06
	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-06
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-23	2021-01-07
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-23	2021-01-07
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-23	2021-01-07
	2. ALIBABA GROUP HOLDING LTD A D R		2017-06-23	2021-01-07
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-22	2021-01-07
	2. ALIBABA GROUP HOLDING LTD A D R		2017-06-23	2021-01-07
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-22	2021-01-08
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-22	2021-01-08
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-22	2021-01-08
	2. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-08
	2. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-08
	2. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-08
	2. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-11
	2. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-11
	2. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-11
	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-11
	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-11
	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-11
	2. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-12
	2. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-12
	2. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-12
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-13
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-13
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-13
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-14	2021-01-14
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-14	2021-01-14
	1. ALIBABA GROUP HOLDING LTD A D R		2017-06-14	2021-01-14
	5. ALIBABA GROUP HOLDING LTD A D R		2017-06-14	2021-01-14
	5. ALIBABA GROUP HOLDING LTD A D R		2017-06-14	2021-01-14
	5. ALIBABA GROUP HOLDING LTD A D R		2017-06-14	2021-01-14
	1. INTUITIVE SURGICAL INC		2020-09-17	2021-01-19
	1. INTUITIVE SURGICAL INC		2020-09-18	2021-01-19
	1. INTUITIVE SURGICAL INC		2020-09-18	2021-01-19
	1. ELECTRONIC ARTS		2018-01-01	2021-01-25
	1. ELECTRONIC ARTS		2018-08-31	2021-01-25
	1. ELECTRONIC ARTS		2020-07-14	2021-01-25
	4. ELECTRONIC ARTS		2018-08-31	2021-01-26
	1. ELECTRONIC ARTS		2020-05-13	2021-01-26
	4. ELECTRONIC ARTS		2018-08-31	2021-01-26
	2. ELECTRONIC ARTS		2020-05-13	2021-01-26
	3. ELECTRONIC ARTS		2018-08-13	2021-01-26
	3. FORTIVE CORP WI		2020-11-24	2021-01-26
	3. FORTIVE CORP WI		2020-11-24	2021-01-26
	4. FORTIVE CORP WI		2020-11-24	2021-01-26
	9. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-26
	10. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-26
	10. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-01-26
	1. ELECTRONIC ARTS		2018-01-10	2021-01-27
	1. ELECTRONIC ARTS		2018-08-12	2021-01-27
	1. ELECTRONIC ARTS		2018-01-10	2021-01-27
	9. FORTIVE CORP WI		2020-10-23	2021-01-27
	8. FORTIVE CORP WI		2020-11-24	2021-01-27
	9. FORTIVE CORP WI		2020-10-23	2021-01-27
	1. ROPER INDUSTRIES INC NEW		2020-03-20	2021-01-27
	2. FORTIVE CORP WI		2020-06-05	2021-01-28
	.0001 FORTIVE CORP WI		2020-10-21	2021-01-28
	1.9999 FORTIVE CORP WI		2019-10-29	2021-01-28
	2. FORTIVE CORP WI		2020-06-08	2021-01-28
	1. ROPER INDUSTRIES INC NEW		2016-08-31	2021-01-28
	1. ROPER INDUSTRIES INC NEW		2016-08-31	2021-01-28
	1. ROPER INDUSTRIES INC NEW		2016-08-31	2021-01-28
	1. FORTIVE CORP WI		2019-10-29	2021-01-29
	1. FORTIVE CORP WI		2020-06-08	2021-01-29
	1. FORTIVE CORP WI		2019-10-29	2021-01-29
	1. ELECTRONIC ARTS		2018-01-10	2021-02-01
	1. ELECTRONIC ARTS		2018-01-10	2021-02-01
	1. ELECTRONIC ARTS		2018-01-10	2021-02-01
	1. ELECTRONIC ARTS		2018-01-09	2021-02-01
	1. ELECTRONIC ARTS		2018-08-12	2021-02-01
	1. ELECTRONIC ARTS		2018-01-09	2021-02-02
	2. ELECTRONIC ARTS		2020-02-06	2021-02-02
	2. ELECTRONIC ARTS		2018-01-09	2021-02-02
	1. ELECTRONIC ARTS		2020-02-06	2021-02-02
	3. ELECTRONIC ARTS		2018-08-10	2021-02-02
	2. MICROSOFT CORP.		2019-05-08	2021-02-02
	3. MICROSOFT CORP.		2019-04-22	2021-02-02
	3. MICROSOFT CORP.		2019-04-22	2021-02-02
	3. PAYPAL HOLDINGS INC		2016-07-06	2021-02-02
	3. PAYPAL HOLDINGS INC		2016-07-06	2021-02-02
	3. PAYPAL HOLDINGS INC		2016-07-06	2021-02-02
	1. ROPER INDUSTRIES INC NEW		2016-09-09	2021-02-02
	2. ROPER INDUSTRIES INC NEW		2016-09-09	2021-02-02
	1. ROPER INDUSTRIES INC NEW		2016-09-09	2021-02-02
	3. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-02
	3. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-02
	3. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-02
	3. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-03
	3. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-03
	3. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-03
	2. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-04
	2. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-04
	2. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-04
	2.9999 FORTIVE CORP WI		2020-03-11	2021-02-05
	.0001 FORTIVE CORP WI		2019-10-29	2021-02-05
	2. FORTIVE CORP WI		2020-03-16	2021-02-05
	3. FORTIVE CORP WI		2020-06-08	2021-02-05
	1. FORTIVE CORP WI		2020-02-05	2021-02-05
	2. FORTIVE CORP WI		2019-10-29	2021-02-05
	2. FORTIVE CORP WI		2020-03-11	2021-02-05
	2. FORTIVE CORP WI		2020-02-07	2021-02-05
	5. FORTIVE CORP WI		2016-07-12	2021-02-08
	4. FORTIVE CORP WI		2016-07-12	2021-02-08
	1. FORTIVE CORP WI		2020-03-12	2021-02-08
	2. FORTIVE CORP WI		2016-07-12	2021-02-08
	3. FORTIVE CORP WI		2020-02-15	2021-02-08
	2. FORTIVE CORP WI		2016-07-12	2021-02-09
	2. FORTIVE CORP WI		2016-07-12	2021-02-09
	2. FORTIVE CORP WI		2016-07-12	2021-02-09
	2. FORTIVE CORP WI		2016-07-14	2021-02-10
	2. FORTIVE CORP WI		2016-07-14	2021-02-10
	2. FORTIVE CORP WI		2016-07-12	2021-02-10
	2. FORTIVE CORP WI		2016-07-13	2021-02-11
	2. FORTIVE CORP WI		2016-07-13	2021-02-11
	1. FORTIVE CORP WI		2020-02-15	2021-02-11
	1. FORTIVE CORP WI		2016-07-12	2021-02-11
	1. FORTIVE CORP WI		2016-07-13	2021-02-12
	1. FORTIVE CORP WI		2020-02-15	2021-02-12
	1. FORTIVE CORP WI		2016-07-13	2021-02-16
	1. FORTIVE CORP WI		2016-07-21	2021-02-16
	1. FORTIVE CORP WI		2016-07-14	2021-02-16
	1. FORTIVE CORP WI		2016-07-21	2021-02-17
	1. FORTIVE CORP WI		2016-07-21	2021-02-17
	1. FORTIVE CORP WI		2016-07-21	2021-02-17
	1. FORTIVE CORP WI		2016-07-13	2021-02-17
	1. FORTIVE CORP WI		2016-07-21	2021-02-17
	1. FORTIVE CORP WI		2016-07-13	2021-02-17
	2. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-17
	2. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-17
	2. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-17
	1. FORTIVE CORP WI		2016-07-21	2021-02-18
	1. FORTIVE CORP WI		2016-07-21	2021-02-18
	1. FORTIVE CORP WI		2016-07-13	2021-02-18
	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-18
	4. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-18
	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-18
	4. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-18
	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-18
	4. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-18
	2. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-19
	2. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-19
	1. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-19
	1. FORTIVE CORP WI		2016-07-21	2021-02-22
	1. FORTIVE CORP WI		2016-07-21	2021-02-22
	1. FORTIVE CORP WI		2016-07-13	2021-02-22
	5. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-22
	5. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-22
	5. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-22
	3. FORTIVE CORP WI		2016-07-21	2021-02-23
	3. FORTIVE CORP WI		2016-07-21	2021-02-23
	3. FORTIVE CORP WI		2016-07-21	2021-02-23
	29. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-23
	30. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-23
	31. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-02-23
	1. FORTIVE CORP WI		2016-07-21	2021-02-24
	1. FORTIVE CORP WI		2016-07-21	2021-02-24
	1. FORTIVE CORP WI		2016-07-21	2021-02-24
	1. FORTIVE CORP WI		2016-07-21	2021-02-26
	1. FORTIVE CORP WI		2016-07-21	2021-02-26
	1. FORTIVE CORP WI		2016-07-21	2021-02-26
	3. GENPACT LIMITED COM STK USD0.01		2010-08-27	2021-02-26
	3. GENPACT LIMITED COM STK USD0.01		2010-08-27	2021-02-26
	3. GENPACT LIMITED COM STK USD0.01		2010-08-27	2021-02-26
	2. FORTIVE CORP WI		2016-07-21	2021-03-01
	2. FORTIVE CORP WI		2016-07-21	2021-03-01
	2. FORTIVE CORP WI		2016-07-21	2021-03-01
	26. GENPACT LIMITED COM STK USD0.01		2010-08-27	2021-03-02
	26. GENPACT LIMITED COM STK USD0.01		2010-08-27	2021-03-02
	26. GENPACT LIMITED COM STK USD0.01		2010-08-27	2021-03-02
	1. FORTIVE CORP WI		2016-07-28	2021-03-03
	1. FORTIVE CORP WI		2016-07-28	2021-03-03
	1. FORTIVE CORP WI		2016-07-21	2021-03-03
	1. FORTIVE CORP WI		2016-07-28	2021-03-04
	1. FORTIVE CORP WI		2016-07-28	2021-03-04
	1. FORTIVE CORP WI		2016-07-21	2021-03-04
	1. FORTIVE CORP WI		2016-07-28	2021-03-05
	1. FORTIVE CORP WI		2016-07-28	2021-03-05
	1. FORTIVE CORP WI		2016-07-28	2021-03-05
	1. FORTIVE CORP WI		2016-07-28	2021-03-05
	1. FORTIVE CORP WI		2016-07-21	2021-03-05
	1. FORTIVE CORP WI		2016-07-21	2021-03-05
	1. FORTIVE CORP WI		2016-07-28	2021-03-09
	1. FORTIVE CORP WI		2016-07-28	2021-03-09
	1. FORTIVE CORP WI		2016-07-28	2021-03-09
	1. FORTIVE CORP WI		2016-07-28	2021-03-11
	1. FORTIVE CORP WI		2016-07-28	2021-03-11
	1. FORTIVE CORP WI		2016-07-28	2021-03-11
	.0001 FORTIVE CORP WI		2020-03-19	2021-03-12
	.9999 FORTIVE CORP WI		2016-07-28	2021-03-12
	1. FORTIVE CORP WI		2016-07-28	2021-03-12
	1. FORTIVE CORP WI		2016-07-28	2021-03-12
	1. FORTIVE CORP WI		2020-03-19	2021-03-15
	1. FORTIVE CORP WI		2020-03-19	2021-03-15
	1. FORTIVE CORP WI		2016-07-28	2021-03-15
	1. FORTIVE CORP WI		2020-03-19	2021-03-16
	1. FORTIVE CORP WI		2020-03-19	2021-03-16
	1. FORTIVE CORP WI		2016-07-28	2021-03-16
	1.0001 FORTIVE CORP WI		2010-07-14	2021-03-17
	1.9999 FORTIVE CORP WI		2020-03-19	2021-03-17
	1. FORTIVE CORP WI		2010-07-14	2021-03-17
	2. FORTIVE CORP WI		2020-03-19	2021-03-17
	3. FORTIVE CORP WI		2016-07-28	2021-03-17
	2. FORTIVE CORP WI		2010-07-14	2021-03-18
	2. FORTIVE CORP WI		2010-07-14	2021-03-18
	2. FORTIVE CORP WI		2010-07-14	2021-03-18
	5. FORTIVE CORP WI		2010-07-14	2021-03-19
	5. FORTIVE CORP WI		2010-07-14	2021-03-19
	5. FORTIVE CORP WI		2010-07-14	2021-03-19
	3. FORTIVE CORP WI		2010-07-14	2021-03-22
	4. FORTIVE CORP WI		2010-07-14	2021-03-22
	4. FORTIVE CORP WI		2010-07-14	2021-03-22
	2. FORTIVE CORP WI		2010-07-14	2021-03-24
	2. FORTIVE CORP WI		2010-07-14	2021-03-24
	2. FORTIVE CORP WI		2010-07-14	2021-03-24
	1. FORTIVE CORP WI		2010-07-14	2021-03-25
	1. FORTIVE CORP WI		2010-07-14	2021-03-25
	1. FORTIVE CORP WI		2010-07-14	2021-03-25
	2. FORTIVE CORP WI		2010-07-14	2021-03-29
	2. FORTIVE CORP WI		2008-03-18	2021-03-29
	2. FORTIVE CORP WI		2008-03-18	2021-03-29
	122.303 BROWN ADVISORY SMALL CAP GROWTH INV		2010-06-21	2021-03-30
	564.982 BROWN ADVISORY SMALL CAP GROWTH INV		2020-03-20	2021-03-30
	80.167 BROWN ADVISORY SMALL CAP GROWTH INV		2020-04-22	2021-03-30
	402.873 BROWN ADVISORY SMALL CAP GROWTH INV		2010-06-21	2021-03-30
	754.073 BROWN ADVISORY SMALL CAP GROWTH INV		2020-03-20	2021-03-30
	10. FORTIVE CORP WI		2008-04-17	2021-03-30
	10. FORTIVE CORP WI		2008-04-17	2021-03-30
	10. FORTIVE CORP WI		2008-04-17	2021-03-30
	1. FORTIVE CORP WI		2008-04-17	2021-03-31
	4. FORTIVE CORP WI		2010-08-27	2021-03-31
	7. FORTIVE CORP WI		2010-08-27	2021-03-31
	1. FORTIVE CORP WI		2010-08-27	2021-03-31
	4. FORTIVE CORP WI		2010-08-27	2021-03-31
	7. FORTIVE CORP WI		2010-08-27	2021-03-31
	1. FORTIVE CORP WI		2010-08-27	2021-03-31
	4. FORTIVE CORP WI		2010-08-27	2021-03-31
	7. FORTIVE CORP WI		2010-08-27	2021-03-31
	1. MICROSOFT CORP.		2018-12-19	2021-04-29
	1. MICROSOFT CORP.		2019-04-22	2021-04-29
	1. MICROSOFT CORP.		2019-04-22	2021-04-29
	3. SHERWIN WILLIAMS CO		2018-01-30	2021-04-29
	3. SHERWIN WILLIAMS CO		2018-01-30	2021-04-29
	3. SHERWIN WILLIAMS CO		2018-01-30	2021-04-29
	3. ZOETIS INC CL A		2017-04-24	2021-05-03
	3. ZOETIS INC CL A		2017-04-25	2021-05-03
	3. ZOETIS INC CL A		2017-04-25	2021-05-03
	2. SBA COMMUNICATIONS CORP		2021-02-02	2021-05-13
	2. SBA COMMUNICATIONS CORP		2021-02-02	2021-05-13
	2. SBA COMMUNICATIONS CORP		2021-02-02	2021-05-13
	2. THERMO ELECTRON CORP		2017-02-08	2021-05-13
	1. THERMO ELECTRON CORP		2017-02-08	2021-05-13
	1. THERMO ELECTRON CORP		2017-02-08	2021-05-13
	1. ZOETIS INC CL A		2017-04-21	2021-05-26
	1. ZOETIS INC CL A		2017-04-24	2021-05-26
	1. ZOETIS INC CL A		2017-04-24	2021-05-26
	1. ZOETIS INC CL A		2017-04-21	2021-05-27
	1. ZOETIS INC CL A		2017-04-21	2021-05-27
	1. ZOETIS INC CL A		2017-04-24	2021-05-27
	2. ZOETIS INC CL A		2017-04-21	2021-05-27
	1. ZOETIS INC CL A		2017-04-24	2021-05-27
	2. ZOETIS INC CL A		2017-04-21	2021-05-27
	3. DANAHER CORP		2008-03-18	2021-06-03
	4. DANAHER CORP		2020-03-31	2021-06-03
	3. DANAHER CORP		2020-03-31	2021-06-03
	13. DANAHER CORP		2010-08-27	2021-06-15
	13. DANAHER CORP		2010-08-27	2021-06-15
	14. DANAHER CORP		2010-08-27	2021-06-15
	2. INTUIT INC.		2020-04-03	2021-06-17
	2. INTUIT INC.		2020-04-03	2021-06-17
	2. INTUIT INC.		2020-04-01	2021-06-17
	2. DANAHER CORP		2010-08-27	2021-07-08
	2. DANAHER CORP		2010-08-27	2021-07-08
	2. DANAHER CORP		2010-08-27	2021-07-08
	1. ELECTRONIC ARTS		2020-02-05	2021-07-08
	1. ELECTRONIC ARTS		2018-01-10	2021-07-08
	1. ELECTRONIC ARTS		2020-02-06	2021-07-08
	1. BROWN FORMAN CORP CLASS B		2019-04-18	2021-07-09
	1. BROWN FORMAN CORP CLASS B		2020-03-31	2021-07-09
	2. BROWN FORMAN CORP CLASS B		2020-03-31	2021-07-09
	1. DANAHER CORP		2010-08-27	2021-07-09
	1. DANAHER CORP		2010-08-27	2021-07-09
	1. DANAHER CORP		2010-08-27	2021-07-09
	4. ELECTRONIC ARTS		2020-02-05	2021-07-09
	4. ELECTRONIC ARTS		2018-01-10	2021-07-09
	3. ELECTRONIC ARTS		2020-02-05	2021-07-09
	1. BROWN FORMAN CORP CLASS B		2020-03-27	2021-07-12
	1. BROWN FORMAN CORP CLASS B		2020-03-26	2021-07-12
	3. BROWN FORMAN CORP CLASS B		2019-04-18	2021-07-23
	3. BROWN FORMAN CORP CLASS B		2020-04-01	2021-07-23
	3. BROWN FORMAN CORP CLASS B		2020-04-01	2021-07-23
	5. DANAHER CORP		2010-08-27	2021-07-30
	5. DANAHER CORP		2010-08-27	2021-07-30
	5. DANAHER CORP		2010-08-27	2021-07-30
	2. DEXCOM INC		2021-05-27	2021-07-30
	1. DEXCOM INC		2021-05-27	2021-07-30
	1. DEXCOM INC		2021-05-27	2021-07-30
	4. ELECTRONIC ARTS		2017-11-30	2021-07-30
	4. ELECTRONIC ARTS		2020-02-03	2021-07-30
	4. ELECTRONIC ARTS		2020-02-06	2021-07-30
	2. SHERWIN WILLIAMS CO		2018-01-30	2021-07-30
	1. SHERWIN WILLIAMS CO		2018-01-31	2021-07-30
	2. SHERWIN WILLIAMS CO		2018-01-31	2021-07-30
	1. SHERWIN WILLIAMS CO		2018-01-31	2021-07-30
	2. SHERWIN WILLIAMS CO		2018-01-30	2021-07-30
	1. SHERWIN WILLIAMS CO		2018-01-31	2021-07-30
	2. ZOETIS INC CL A		2017-04-19	2021-07-30
	2. ZOETIS INC CL A		2017-04-21	2021-07-30
	2. ZOETIS INC CL A		2017-04-21	2021-07-30
	1. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-02
	1. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-05
	1. BROWN FORMAN CORP CLASS B		2020-04-01	2021-08-05
	1. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-05
	1. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-06
	1. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-06
	1. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-06
	2. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-09
	2. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-09
	2. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-09
	2. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-10
	2. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-10
	2. BROWN FORMAN CORP CLASS B		2019-04-18	2021-08-10
	1. MASTERCARD INC		2020-11-25	2021-08-24
	1. MASTERCARD INC		2021-02-02	2021-08-24
	1. MASTERCARD INC		2021-02-02	2021-08-24
	1. MASTERCARD INC		2021-02-02	2021-08-24
	1. MASTERCARD INC		2021-02-02	2021-08-24
	1. MASTERCARD INC		2021-02-02	2021-08-24
	. PROCEEDS FROM SECURITIES LITIGATION			2021-08-30
	2. ELECTRONIC ARTS		2017-11-30	2021-08-31
	3. ELECTRONIC ARTS		2017-11-30	2021-08-31
	3. ELECTRONIC ARTS		2017-11-30	2021-08-31
	1. MASTERCARD INC		2021-02-02	2021-08-31
	1. MASTERCARD INC		2021-02-02	2021-08-31
	1. MASTERCARD INC		2021-02-02	2021-08-31
	1. DEXCOM INC		2020-10-28	2021-09-03
	1. DEXCOM INC		2021-05-27	2021-09-03
	1. DEXCOM INC		2021-05-27	2021-09-03
	1. ELECTRONIC ARTS		2017-11-30	2021-09-15
	1. ELECTRONIC ARTS		2017-11-30	2021-09-15
	1. ELECTRONIC ARTS		2017-11-30	2021-09-15
	1. ELECTRONIC ARTS		2017-11-30	2021-09-15
	1. ELECTRONIC ARTS		2017-11-30	2021-09-15
	1. ELECTRONIC ARTS		2017-11-30	2021-09-15
	5. ADOBE SYS INCORP		2021-01-28	2021-09-16
	4. ADOBE SYS INCORP		2021-01-28	2021-09-16
	4. ADOBE SYS INCORP		2021-01-28	2021-09-16
	2. ALPHABET INC CL C		2010-08-27	2021-09-16
	2. ALPHABET INC CL C		2010-08-27	2021-09-16
	2. ALPHABET INC CL C		2010-08-27	2021-09-16
	1. AMAZON.COM INC		2015-01-16	2021-09-16
	1. AMAZON.COM INC		2015-01-16	2021-09-16
	1. AMAZON.COM INC		2015-01-16	2021-09-16
	7. AUTODESK INC		2018-08-16	2021-09-16
	4. AUTODESK INC		2021-08-26	2021-09-16
	1. AUTODESK INC		2021-08-26	2021-09-16
	3. AUTODESK INC		2021-08-26	2021-09-16
	5. AUTODESK INC		2018-09-02	2021-09-16
	1. AUTODESK INC		2021-08-26	2021-09-16
	6. AUTODESK INC		2018-09-02	2021-09-16
	3. AUTODESK INC		2021-08-26	2021-09-16
	21. BROWN FORMAN CORP CLASS B		2019-04-18	2021-09-16
	17. BROWN FORMAN CORP CLASS B		2019-04-18	2021-09-16
	19. BROWN FORMAN CORP CLASS B		2019-04-18	2021-09-16
	29. CHEWY INC CLASS A		2021-04-13	2021-09-16
	15.99909 CHEWY INC CLASS A		2021-04-12	2021-09-16
	8.00091 CHEWY INC CLASS A		2021-04-13	2021-09-16
	15.99916 CHEWY INC CLASS A		2021-04-12	2021-09-16
	10.00084 CHEWY INC CLASS A		2021-04-13	2021-09-16
	7. CINTAS CORP.		2020-05-20	2021-09-16
	6. CINTAS CORP.		2020-05-20	2021-09-16
	6. CINTAS CORP.		2020-05-20	2021-09-16
	5. COSTCO WHOLESALE CORPORATION		2009-06-23	2021-09-16
	3. COSTCO WHOLESALE CORPORATION		2009-06-23	2021-09-16
	4. COSTCO WHOLESALE CORPORATION		2009-06-23	2021-09-16
	3. DANAHER CORP		2010-08-27	2021-09-16
	2. DANAHER CORP		2010-08-27	2021-09-16
	2. DANAHER CORP		2010-08-27	2021-09-16
	5. DEXCOM INC		2017-09-28	2021-09-16
	4. DEXCOM INC		2017-09-28	2021-09-16
	1. DEXCOM INC		2020-10-28	2021-09-16
	4. DEXCOM INC		2017-09-28	2021-09-16
	1. DEXCOM INC		2020-10-28	2021-09-16
	10. EDWARDS LIFESCIENCES CORP		2020-09-18	2021-09-16
	13. EDWARDS LIFESCIENCES CORP		2020-01-31	2021-09-16
	10. EDWARDS LIFESCIENCES CORP		2020-01-31	2021-09-16
	10. EDWARDS LIFESCIENCES CORP		2020-09-18	2021-09-16
	10. EDWARDS LIFESCIENCES CORP		2020-09-18	2021-09-16
	12. EDWARDS LIFESCIENCES CORP		2019-12-30	2021-09-16
	1. ELECTRONIC ARTS		2017-11-30	2021-09-16
	1. ELECTRONIC ARTS		2017-11-30	2021-09-16
	1. ELECTRONIC ARTS		2017-11-30	2021-09-16
	1. ELECTRONIC ARTS		2017-12-01	2021-09-16
	1. ELECTRONIC ARTS		2017-11-30	2021-09-16
	1. ELECTRONIC ARTS		2017-12-01	2021-09-16
	1. ELECTRONIC ARTS		2017-11-30	2021-09-16
	1. ELECTRONIC ARTS		2017-11-30	2021-09-16
	10. ELECTRONIC ARTS		2017-12-01	2021-09-16
	1. ELECTRONIC ARTS		2017-12-01	2021-09-16
	8. ELECTRONIC ARTS		2017-12-01	2021-09-16
	9. ELECTRONIC ARTS		2017-12-01	2021-09-16
	8. IDEX CORP		2021-05-18	2021-09-16
	7. IDEX CORP		2021-05-18	2021-09-16
	8. IDEX CORP		2021-05-18	2021-09-16
	7. INTUIT INC.		2017-04-26	2021-09-16
	6. INTUIT INC.		2020-04-03	2021-09-16
	6. INTUIT INC.		2020-04-03	2021-09-16
	3. INTUITIVE SURGICAL INC		2007-01-17	2021-09-16
	1. INTUITIVE SURGICAL INC		2020-09-18	2021-09-16
	3. INTUITIVE SURGICAL INC		2020-02-03	2021-09-16
	3. INTUITIVE SURGICAL INC		2010-11-30	2021-09-16
	9. L3HARRIS TECHNOLOGIES INC		2020-01-31	2021-09-16
	8. L3HARRIS TECHNOLOGIES INC		2020-02-11	2021-09-16
	8. L3HARRIS TECHNOLOGIES INC		2020-01-22	2021-09-16
	8. ESTEE LAUDER COMPANIES CL A		2012-05-08	2021-09-16
	7. ESTEE LAUDER COMPANIES CL A		2012-03-13	2021-09-16
	7. ESTEE LAUDER COMPANIES CL A		2012-03-13	2021-09-16
	5. LULULEMON ATHLETICA INC		2020-05-11	2021-09-16
	4. LULULEMON ATHLETICA INC		2020-05-11	2021-09-16
	4. LULULEMON ATHLETICA INC		2020-05-11	2021-09-16
	7. MASTERCARD INC		2020-02-25	2021-09-16
	1. MASTERCARD INC		2021-02-02	2021-09-16
	6. MASTERCARD INC		2020-02-24	2021-09-16
	1. MASTERCARD INC		2021-02-02	2021-09-16
	7. MASTERCARD INC		2020-02-25	2021-09-16
	1. MASTERCARD INC		2021-02-02	2021-09-16
	16. MATCH GROUP INC NEW		2021-02-03	2021-09-16
	13. MATCH GROUP INC NEW		2021-02-03	2021-09-16
	14. MATCH GROUP INC NEW		2021-02-03	2021-09-16
	12. MICROSOFT CORP.		2018-12-19	2021-09-16
	1. MICROSOFT CORP.		2021-09-15	2021-09-16
	9. MICROSOFT CORP.		2018-12-19	2021-09-16
	1. MICROSOFT CORP.		2021-09-15	2021-09-16
	10. MICROSOFT CORP.		2018-12-19	2021-09-16
	1. MICROSOFT CORP.		2021-09-15	2021-09-16
	11. PAYPAL HOLDINGS INC		2016-07-06	2021-09-16
	3. PAYPAL HOLDINGS INC		2021-08-24	2021-09-16
	3. PAYPAL HOLDINGS INC		2021-08-24	2021-09-16
	8. PAYPAL HOLDINGS INC		2016-07-06	2021-09-16
	9. PAYPAL HOLDINGS INC		2016-07-06	2021-09-16
	3. PAYPAL HOLDINGS INC		2021-08-24	2021-09-16
	32. PINTEREST INC CL A		2021-07-09	2021-09-16
	22. PINTEREST INC CL A		2021-07-09	2021-09-16
	4. PINTEREST INC CL A		2021-06-15	2021-09-16
	5. PINTEREST INC CL A		2021-06-15	2021-09-16
	24. PINTEREST INC CL A		2021-07-09	2021-09-16
	4. ROPER INDUSTRIES INC NEW		2016-10-11	2021-09-16
	4. ROPER INDUSTRIES INC NEW		2016-10-11	2021-09-16
	4. ROPER INDUSTRIES INC NEW		2016-10-11	2021-09-16
	8. SBA COMMUNICATIONS CORP		2016-02-26	2021-09-16
	7. SBA COMMUNICATIONS CORP		2016-02-26	2021-09-16
	7. SBA COMMUNICATIONS CORP		2016-02-26	2021-09-16
	5. SERVICENOW INC		2021-07-30	2021-09-16
	5. SERVICENOW INC		2021-08-24	2021-09-16
	5. SERVICENOW INC		2021-08-24	2021-09-16
	9. SHERWIN WILLIAMS CO		2018-03-08	2021-09-16
	7. SHERWIN WILLIAMS CO		2018-03-07	2021-09-16
	7. SHERWIN WILLIAMS CO		2018-03-07	2021-09-16
	3. SHOPIFY INC A		2021-03-31	2021-09-16
	2. SHOPIFY INC A		2021-03-31	2021-09-16
	2. SHOPIFY INC A		2020-12-23	2021-09-16
	5. THERMO ELECTRON CORP		2017-02-01	2021-09-16
	1. THERMO ELECTRON CORP		2021-08-02	2021-09-16
	4. THERMO ELECTRON CORP		2017-02-08	2021-09-16
	1. THERMO ELECTRON CORP		2021-08-02	2021-09-16
	5. THERMO ELECTRON CORP		2017-02-08	2021-09-16
	1. THERMO ELECTRON CORP		2021-08-02	2021-09-16
	6. VEEVA SYSTEMS INC CLASS A		2021-09-03	2021-09-16
	3.9997 VEEVA SYSTEMS INC CLASS A		2021-09-03	2021-09-16
	1.0003 VEEVA SYSTEMS INC CLASS A		2021-09-03	2021-09-16
	1.0003 VEEVA SYSTEMS INC CLASS A		2021-09-03	2021-09-16
	3.9997 VEEVA SYSTEMS INC CLASS A		2021-09-03	2021-09-16
	14. ZOETIS INC CL A		2017-04-20	2021-09-16
	11. ZOETIS INC CL A		2017-04-20	2021-09-16
	12. ZOETIS INC CL A		2017-04-20	2021-09-16
	11. NXP SEMICONDUCTORS N V COM		2021-08-31	2021-09-16
	5. NXP SEMICONDUCTORS N V COM		2020-08-18	2021-09-16
	11. NXP SEMICONDUCTORS N V COM		2021-08-31	2021-09-16
	2. NXP SEMICONDUCTORS N V COM		2020-08-18	2021-09-16
	11. NXP SEMICONDUCTORS N V COM		2021-08-31	2021-09-16
	3. NXP SEMICONDUCTORS N V COM		2020-08-18	2021-09-16
	683.566 BROWN ADVISORY FLEXIBLE EQUITY INV		2018-11-23	2021-09-17
	1146.397 BROWN ADVISORY FLEXIBLE EQUITY INV		2018-11-23	2021-09-17
	996.867 BROWN ADVISORY FLEXIBLE EQUITY INV		2018-11-23	2021-09-17
	6. ELECTRONIC ARTS		2017-12-01	2021-09-17
	6. ELECTRONIC ARTS		2017-12-01	2021-09-17
	6. ELECTRONIC ARTS		2017-12-01	2021-09-17
	1. DANAHER CORP		2010-08-27	2021-09-20
	1. DANAHER CORP		2010-08-27	2021-09-20
	2. ELECTRONIC ARTS		2017-12-01	2021-09-20
	1. ELECTRONIC ARTS		2017-11-30	2021-09-20
	3. ELECTRONIC ARTS		2017-12-01	2021-09-20
	3. ELECTRONIC ARTS		2017-12-01	2021-09-20
	1. DANAHER CORP		2010-08-27	2021-09-21
	2. DANAHER CORP		2010-08-27	2021-09-21
	1. DANAHER CORP		2010-08-27	2021-09-21
	1. DANAHER CORP		2010-08-27	2021-09-21
	2. DANAHER CORP		2010-08-27	2021-09-21
	2. DANAHER CORP		2010-08-27	2021-09-21
	1. ELECTRONIC ARTS		2017-12-04	2021-09-21
	2. ELECTRONIC ARTS		2017-12-04	2021-09-21
	1. ELECTRONIC ARTS		2017-12-04	2021-09-21
	1. ELECTRONIC ARTS		2017-12-04	2021-09-21
	2. ELECTRONIC ARTS		2017-12-04	2021-09-21
	2. ELECTRONIC ARTS		2017-12-04	2021-09-21
	4. ELECTRONIC ARTS		2020-03-10	2021-09-22
	4. ELECTRONIC ARTS		2020-03-10	2021-09-22
	4. ELECTRONIC ARTS		2020-03-10	2021-09-22
	1. DANAHER CORP		2008-12-03	2021-09-23
	1. DANAHER CORP		2008-12-03	2021-09-23
	1. DANAHER CORP		2008-12-03	2021-09-23
	1. ELECTRONIC ARTS		2020-03-10	2021-09-23
	2. ELECTRONIC ARTS		2020-03-10	2021-09-23
	1. ELECTRONIC ARTS		2020-03-10	2021-09-23
	2. ELECTRONIC ARTS		2020-03-10	2021-09-23
	1. ELECTRONIC ARTS		2020-03-10	2021-09-23
	2. ELECTRONIC ARTS		2020-03-10	2021-09-23
	3. ELECTRONIC ARTS		2019-09-30	2021-09-24
	1. ELECTRONIC ARTS		2019-09-30	2021-09-24
	1. ELECTRONIC ARTS		2019-09-30	2021-09-24
	3. ELECTRONIC ARTS		2020-03-18	2021-09-24
	3. ELECTRONIC ARTS		2020-03-18	2021-09-24
	6. ELECTRONIC ARTS		2018-12-18	2021-09-27
	6. ELECTRONIC ARTS		2018-12-18	2021-09-27
	6. ELECTRONIC ARTS		2018-12-18	2021-09-27
	2. DANAHER CORP		2008-12-03	2021-09-28
	2. DANAHER CORP		2008-12-03	2021-09-28
	2. DANAHER CORP		2008-12-03	2021-09-28
	. PROCEEDS FROM SECURITIES LITIGATION			2021-10-01
	1. MICROSOFT CORP.		2018-12-19	2021-10-19
	2. MICROSOFT CORP.		2018-12-19	2021-10-19
	2. MICROSOFT CORP.		2018-12-19	2021-10-19
	2. MICROSOFT CORP.		2018-12-19	2021-10-20
	2. MICROSOFT CORP.		2018-12-19	2021-10-20
	2. MICROSOFT CORP.		2018-12-19	2021-10-20
	1. INTUITIVE SURGICAL INC		2007-01-17	2021-10-25
	1. INTUITIVE SURGICAL INC		2007-01-17	2021-10-25
	1. INTUITIVE SURGICAL INC		2007-01-17	2021-10-25
	1. ADOBE SYS INCORP		2021-01-28	2021-12-07
	1. ADOBE SYS INCORP		2021-01-28	2021-12-07
	1. ADOBE SYS INCORP		2021-01-28	2021-12-07
	1. AUTODESK INC		2021-09-07	2021-12-07
	1. INTUIT INC.		2017-04-05	2021-12-07
	1. INTUIT INC.		2017-04-26	2021-12-07
	1. INTUIT INC.		2017-04-26	2021-12-07
	1. INTUIT INC.		2017-04-05	2021-12-07
	1. AUTODESK INC		2018-08-16	2021-12-08
	1. AUTODESK INC		2021-09-28	2021-12-08
	2. AUTODESK INC		2018-08-16	2021-12-08
	1. AUTODESK INC		2018-08-16	2021-12-08
	1. AUTODESK INC		2021-09-07	2021-12-08
	1. THERMO ELECTRON CORP		2017-02-01	2021-12-08
	2. THERMO ELECTRON CORP		2017-02-01	2021-12-08
	1. THERMO ELECTRON CORP		2017-02-01	2021-12-08
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	40	14	26
b	40	14	26
c	40	14	26
d	41	14	27
e	41	14	27
	41	14	27
	410	143	267
	451	157	294
	451	157	294
	42	14	28
	42	14	28
	42	14	28
	227	143	84
	227	143	84
	227	143	84
	454	285	169
	227	143	84
	454	285	169
	235	142	93
	235	142	93
	235	142	93
	83	29	54
	83	29	54
	83	29	54
	458	284	174
	458	284	174
	458	284	174
	41	14	27
	41	14	27
	41	14	27
	455	283	172
	455	283	172
	455	283	172
	231	141	90
	231	141	90
	231	141	90
	245	138	107
	245	138	107
	245	138	107
	1,219	690	529
	1,219	690	529
	1,219	690	529
	781	681	100
	781	661	120
	781	661	120
	146	117	29
	146	114	32
	146	137	9
	585	449	136
	146	116	30
	585	451	134
	293	233	60
	439	348	91
	202	218	-16
	202	218	-16
	270	291	-21
	367	128	239
	408	143	265
	408	143	265
	147	112	35
	147	114	33
	147	112	35
	592	586	6
	527	537	-10
	592	580	12
	420	293	127
	135	121	14

	135	117	18
	135	121	14
	426	178	248
	426	178	248
	426	178	248
	67	58	9
	67	60	7
	67	58	9
	146	112	34
	146	112	34
	146	112	34
	146	112	34
	146	114	32
	148	112	36
	296	219	77
	296	224	72
	148	110	38
	445	337	108
	481	252	229
	721	370	351
	721	370	351
	741	108	633
	741	108	633
	741	108	633
	393	178	215
	787	355	432
	393	178	215
	120	43	77
	120	43	77
	120	43	77
	120	43	77
	120	43	77
	120	43	77
	80	29	51
	80	29	51
	80	29	51
	207	157	50

	138	92	46
	207	173	34
	69	57	12
	138	117	21
	138	104	34
	138	113	25
	339	217	122
	271	173	98
	68	48	20
	136	87	49
	203	140	63
	137	87	50
	137	87	50
	137	87	50
	140	86	54
	140	86	54
	140	87	53
	141	86	55
	141	86	55
	70	43	27
	70	43	27
	71	43	28
	71	43	28
	70	43	27
	70	43	27
	70	43	27
	68	43	25
	67	43	24
	68	43	25
	68	43	25
	67	43	24
	67	43	24
	81	29	52
	81	29	52
	81	29	52
	67	43	24
	67	43	24
	67	43	24
	40	14	26
	161	57	104
	40	14	26
	161	57	104
	40	14	26
	161	57	104
	80	29	51
	80	29	51
	40	14	26
	67	43	24
	67	43	24
	67	43	24
	199	71	128
	199	71	128
	199	71	128
	201	128	73
	201	128	73
	201	129	72
	1,161	411	750
	1,201	425	776
	1,241	440	801
	68	43	25
	68	43	25
	68	43	25
	66	43	23
	66	43	23
	66	43	23
	124	42	82
	124	42	82
	124	42	82
	136	86	50
	136	86	50
	136	86	50
	1,077	362	715
	1,077	362	715
	1,077	362	715
	68	42	26
	68	42	26
	68	43	25
	67	41	26
	67	41	26
	67	43	24
	67	41	26
	66	41	25
	67	41	26
	66	41	25
	67	43	24
	66	43	23
	70	41	29
	70	41	29
	70	42	28
	69	41	28
	69	41	28
	69	41	28

	68	41	27
	68	41	27
	68	41	27
	68	39	29
	68	39	29
	68	41	27
	68	39	29
	68	39	29
	68	41	27
	67	15	52
	135	78	57
	67	15	52
	135	78	57
	202	98	104
	136	31	105
	136	31	105
	136	31	105
	339	77	262
	339	77	262
	339	77	262
	201	46	155
	269	62	207
	269	62	207
	138	31	107
	138	31	107
	138	31	107
	70	15	55
	70	15	55
	70	15	55
	141	31	110
	141	30	111
	141	30	111
	3,559	1,386	2,173
	16,441	8,548	7,893
	2,333	1,444	889
	11,724	4,565	7,159
	21,944	11,403	10,541
	711	151	560
	711	151	560
	711	151	560
	71	15	56
	284	59	225
	499	100	399
	71	15	56
	284	59	225
	499	95	404
	71	15	56
	284	59	225
	499	95	404
	251	104	147
	251	123	128
	251	123	128
	816	421	395
	816	421	395
	816	421	395
	525	165	360
	525	165	360
	525	165	360
	567	565	2
	567	565	2
	567	565	2
	914	307	607
	457	154	303
	457	154	303
	176	54	122
	176	55	121
	176	55	121
	176	54	122
	175	54	121
	176	55	121
	349	108	241
	176	55	121
	349	108	241
	721	86	635
	961	335	626
	721	196	525
	3,140	363	2,777
	3,140	363	2,777
	3,381	392	2,989
	949	337	612
	949	438	511
	949	442	507
	554	55	499
	554	55	499
	554	55	499
	140	108	32
	140	112	28
	140	110	30
	74	53	21
	74	56	18
	148	110	38
	277	28	249
	277	28	249
	277	28	249
	564	428	136
	564	447	117
	423	321	102
	73	54	19
	73	53	20
	216	159	57
	216	160	56
	216	160	56
	1,489	138	1,351
	1,489	138	1,351
	1,489	138	1,351
	984	724	260
	492	362	130
	492	362	130
	577	423	154
	577	424	153
	577	427	150
	582	280	302
	291	139	152
	582	280	302
	291	139	152
	582	280	302
	291	139	152
	406	108	298
	406	108	298
	406	108	298
	71	53	18
	70	53	17
	70	53	17
	70	53	17
	70	53	17
	70	53	17
	70	53	17
	140	106	34
	140	106	34
	140	106	34
	139	106	33
	139	106	33
	139	106	33
	363	342	21
	363	332	31
	363	332	31
	363	332	31
	363	332	31
	363	332	31
	61		61
	291	211	80
	437	317	120
	437	317	120
	349	332	17
	349	332	17
	349	332	17
	540	345	195
	540	362	178
	540	362	178
	137	106	31
	137	106	31
	137	106	31
	137	106	31
	137	106	31
	137	106	31
	3,326	2,406	920
	2,661	1,922	739
	2,661	1,922	739
	5,774	447	5,327
	5,774	447	5,327
	5,774	447	5,327
	3,486	289	3,197
	3,486	289	3,197
	3,486	289	3,197
	2,033	935	1,098
	1,162	1,216	-54
	290	314	-24
	871	902	-31
	1,452	678	774
	290	314	-24
	1,743	812	931
	871	902	-31
	1,483	1,112	371
	1,201	900	301
	1,342	1,006	336
	2,171	2,396	-225
	1,198	1,320	-122
	599	663	-64
	1,198	1,320	-122
	749	828	-79
	2,794	1,265	1,529
	2,395	1,234	1,161
	2,395	1,234	1,161
	2,316	227	2,089
	1,390	136	1,254
	1,853	182	1,671
	973	83	890
	648	55	593
	648	55	593
	2,825	226	2,599
	2,260	181	2,079
	565	345	220
	2,260	181	2,079
	565	345	220
	1,207	833	374
	1,569	645	924
	1,207	685	522
	1,207	833	374
	1,207	833	374
	1,448	491	957
	137	106	31
	137	106	31
	137	106	31
	137	106	31
	137	106	31
	137	106	31
	137	106	31
	137	106	31
	1,356	1,057	299
	137	106	31
	1,085	845	240
	1,221	951	270
	1,749	1,789	-40
	1,530	1,567	-37
	1,749	1,789	-40
	4,012	822	3,190
	3,439	808	2,631
	3,439	808	2,631
	3,103	95	3,008
	1,034	661	373
	3,103	627	2,476
	3,103	148	2,955
	1,992	1,873	119
	1,771	1,766	5
	1,771	1,722	49
	2,581	488	2,093
	2,259	427	1,832
	2,259	427	1,832
	2,132	1,148	984
	1,705	951	754
	1,705	951	754
	2,417	2,242	175
	345	332	13
	2,072	1,951	121
	345	332	13
	2,417	2,242	175
	345	332	13
	2,559	2,112	447
	2,079	1,771	308
	2,239	1,885	354
	3,662	1,245	2,417
	305	305
	2,747	934	1,813
	305	305
	3,052	1,037	2,015
	305	305
	3,113	394	2,719
	849	838	11
	849	838	11
	2,264	287	1,977
	2,547	322	2,225
	849	838	11
	1,733	2,310	-577
	1,191	1,611	-420
	217	282	-65
	271	352	-81
	1,300	1,748	-448
	1,893	709	1,184
	1,893	709	1,184
	1,893	709	1,184
	2,842	746	2,096
	2,487	654	1,833
	2,487	654	1,833
	3,281	2,900	381
	3,281	2,934	347
	3,281	2,934	347
	2,680	1,228	1,452
	2,085	958	1,127
	2,085	958	1,127
	4,426	3,085	1,341
	2,951	2,177	774
	2,951	2,294	657
	2,804	767	2,037
	561	535	26
	2,243	614	1,629
	561	535	26
	2,804	767	2,037
	561	535	26
	1,830	1,804	26
	1,220	1,203	17
	305	316	-11
	305	316	-11
	1,220	1,203	17
	2,843	754	2,089
	2,234	593	1,641
	2,437	647	1,790
	2,343	2,088	255
	1,065	580	485
	2,343	2,088	255
	426	248	178
	2,343	2,088	255
	639	363	276
	24,000	14,266	9,734
	40,250	23,925	16,325
	35,000	20,805	14,195
	804	634	170
	804	634	170
	804	634	170
	323	28	295
	323	28	295
	261	211	50
	130	106	24
	391	316	75
	391	316	75
	326	28	298
	652	52	600
	326	28	298
	326	28	298
	652	52	600
	652	52	600
	128	103	25
	255	203	52
	128	103	25
	128	103	25
	255	203	52
	255	203	52
	506	404	102
	506	404	102
	506	404	102
	326	19	307
	326	19	307
	326	19	307
	128	100	28
	256	197	59
	128	100	28
	256	198	58
	128	100	28
	256	198	58
	386	286	100
	128	98	30
	128	98	30
	386	282	104
	386	282	104
	788	516	272
	788	516	272
	788	516	272
	609	37	572
	609	37	572
	609	37	572
	2		2
	308	104	204
	617	207	410
	617	207	410
	615	207	408
	615	207	408
	615	207	408
	344	11	333
	344	11	333
	344	11	333
	648	467	181
	648	467	181
	648	467	181
	275	311	-36
	672	116	556
	672	116	556
	672	116	556
	672	116	556
	277	133	144
	277	287	-10
	554	267	287
	277	133	144
	277	311	-34
	635	153	482
	1,270	307	963
	635	153	482
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780
			121,780

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			26
b			26
c			26
d			27
e			27
			27
			267
			294
			294
			28
			28
			28
			84
			84
			84
			169
			84
			169
			93
			93
			93
			54
			54
			54
			174
			174
			174
			27
			27
			27
			172
			172
			172
			90
			90
			90
			107
			107
			107
			529
			529
			529
			100
			120
			120
			29
			32
			9
			136
			30
			134
			60
			91
			-16
			-16
			-21
			239
			265
			265
			35
			33
			35
			6
			-10
			12
			127
			14

			18
			14
			248
			248
			248
			9
			7
			9
			34
			34
			34
			34
			32
			36
			77
			72
			38
			108
			229
			351
			351
			633
			633
			633
			215
			432
			215
			77
			77
			77
			77
			77
			77
			51
			51
			51
			50

			46
			34
			12
			21
			34
			25
			122
			98
			20
			49
			63
			50
			50
			50
			54
			54
			53
			55
			55
			27
			27
			28
			28
			27
			27
			27
			25
			24
			25
			25
			24
			24
			52
			52
			52
			24
			24
			24
			26
			104
			26
			104
			26
			104
			51
			51
			26
			24
			24
			24
			128
			128
			128
			73
			73
			72
			750
			776
			801
			25
			25
			25
			23
			23
			23
			82
			82
			82
			50
			50
			50
			715
			715
			715
			26
			26
			25
			26
			26
			24
			26
			25
			26
			25
			24
			23
			29
			29
			28
			28
			28
			28

			27
			27
			27
			29
			29
			27
			29
			29
			27
			52
			57
			52
			57
			104
			105
			105
			105
			262
			262
			262
			155
			207
			207
			107
			107
			107
			55
			55
			55
			110
			111
			111
			2,173
			7,893
			889
			7,159
			10,541
			560
			560
			560
			56
			225
			399
			56
			225
			404
			56
			225
			404
			147
			128
			128
			395
			395
			395
			360
			360
			360
			2
			2
			2
			607
			303
			303
			122
			121
			121
			122
			121
			121
			241
			121
			241
			635
			626
			525
			2,777
			2,777
			2,989
			612
			511
			507
			499
			499
			499
			32
			28
			30
			21
			18
			38
			249
			249
			249
			136
			117
			102
			19
			20
			57
			56
			56
			1,351
			1,351
			1,351
			260
			130
			130
			154
			153
			150
			302
			152
			302
			152
			302
			152
			298
			298
			298
			18
			17
			17
			17
			17
			17
			17
			34
			34
			34
			33
			33
			33
			21
			31
			31
			31
			31
			31
			61
			80
			120
			120
			17
			17
			17
			195
			178
			178
			31
			31
			31
			31
			31
			31
			920
			739
			739
			5,327
			5,327
			5,327
			3,197
			3,197
			3,197
			1,098
			-54
			-24
			-31
			774
			-24
			931
			-31
			371
			301
			336
			-225
			-122
			-64
			-122
			-79
			1,529
			1,161
			1,161
			2,089
			1,254
			1,671
			890
			593
			593
			2,599
			2,079
			220
			2,079
			220
			374
			924
			522
			374
			374
			957
			31
			31
			31
			31
			31
			31
			31
			31
			299
			31
			240
			270
			-40
			-37
			-40
			3,190
			2,631
			2,631
			3,008
			373
			2,476
			2,955
			119
			5
			49
			2,093
			1,832
			1,832
			984
			754
			754
			175
			13
			121
			13
			175
			13
			447
			308
			354
			2,417

			1,813

			2,015

			2,719
			11
			11
			1,977
			2,225
			11
			-577
			-420
			-65
			-81
			-448
			1,184
			1,184
			1,184
			2,096
			1,833
			1,833
			381
			347
			347
			1,452
			1,127
			1,127
			1,341
			774
			657
			2,037
			26
			1,629
			26
			2,037
			26
			26
			17
			-11
			-11
			17
			2,089
			1,641
			1,790
			255
			485
			255
			178
			255
			276
			9,734
			16,325
			14,195
			170
			170
			170
			295
			295
			50
			24
			75
			75
			298
			600
			298
			298
			600
			600
			25
			52
			25
			25
			52
			52
			102
			102
			102
			307
			307
			307
			28
			59
			28
			58
			28
			58
			100
			30
			30
			104
			104
			272
			272
			272
			572
			572
			572
			2
			204
			410
			410
			408
			408
			408
			333
			333
			333
			181
			181
			181
			-36
			556
			556
			556
			556
			144
			-10
			287
			144
			-34
			482
			963
			482

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	387,761
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	11,271
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	11,271
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	9,367
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,456
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,823
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	5,552
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax5,552	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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

WENDY JACHMAN Telephone no. bullet

(410) 837-2900

Located at bullet

1001 WINDING WAYBALTIMOREMD ZIP+4 bullet

21210

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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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? .................

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? .............................

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?

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? .........................

Part VII

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
WENDY M JACHMAN	PRESIDENT 1	0
1001 WINDING WAY BALTIMORE,MD21210	PRESIDENT 1	0
JENNIFER MYERBERG	V.P. & TREAS 1	0
2184 WALTHAM ROAD COLUMBUS,OH43221	V.P. & TREAS 1	0
HENRY MYERBERG	V.P. & SECRETARY 1	0
257 CENTRAL PARK WEST NEW YORK,NY10024	V.P. & SECRETARY 1	0
JON JACHMAN	ASST SECRETARY 1	0
23 W 73RD STREET NEW YORK,NY10023	ASST SECRETARY 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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

10,967,824

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

794,398

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

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

11,762,222

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

11,762,222

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

176,433

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

11,585,789

Minimum investment return. Enter 5% (0.05) of line 5................

579,289

Part X

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 IX, line 6..................

579,289

Tax on investment income for 2021 from Part V, line 5.......

11,271

Income tax for 2021. (This does not include the tax from Part V.) ...

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

11,271

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

568,018

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

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

568,018

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

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

568,018

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					568,018
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				426,660
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 524,325
a Applied to 2020, but not more than line 2a				426,660
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 2021 distributable amount.....					97,665
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					470,353
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 e-mail address of the person to whom applications should be addressed:

WENDY JACHMAN
1001 WINDING WAY
BALTIMORE,MD21210
(410) 837-2900

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

THERE IS NO SPECIFIC FORM

cAny submission deadlines:

THERE ARE NO DEADLINES

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

THERE ARE NO RESTRICTIONS

Form 990-PF (2021)

Page 11

Part XIV

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
Stapleton School for Performing Arts 70 GREENFIELD AVE San Anselmo,CA94960	NONE	PC	PROGRAM SUPPORT	5,000
The Walters Art Museum 600 N CHARLES ST Baltimore,MD21201	NONE	PC	PROGRAM SUPPORT	10,000
The Perlman Music Program 73 SHORE ROAD SHELTER ISLAND HEIGH New York,NY11965	NONE	PC	PROGRAM SUPPORT	10,000
Morselife Foundation 4920 LORING DR West Palm Beach,FL33417	NONE	PC	PROGRAM SUPPORT	10,000
Camp Skylemar 457 SEBAGO ROAD Naples,ME04055	NONE	PC	PROGRAM SUPPORT	10,000
Art Enables 2204 RHODE ISLAND AVE NE Washington,DC20018	NONE	PC	PROGRAM SUPPORT	10,000
The Foundation of Shalom Park SEC Fund 5007 PROVIDENCE ROAD Charlotte,NC28226	NONE	PC	PROGRAM SUPPORT	1,000
Jewish Family Services of Greater Charlo 5007 PROVIDENCE ROAD SUITE 105 Charlotte,NC28226	NONE	PC	PROGRAM SUPPORT	500
Cycle For Survival 885 2ND AVE 7TH FLOOR New York,NY10017	NONE	PC	PROGRAM SUPPORT	1,000
AF American Legacy of the Chi Com 225 N MICHIGAN AVE SUITE 2200 Chicago,IL60601	NONE	PC	PROGRAM SUPPORT	4,500
Beds Plus PO BOX 2035 La Grange,IL60525	NONE	PC	PROGRAM SUPPORT	4,500
United Way of Metropolitan Chicago 333 S WABASH AVE 30TH FLOOR Chicago,IL60604	NONE	PC	PROGRAM SUPPORT	1,000
New York Live Arts Inc 219 W 19TH STREET New York,NY10011	NONE	PC	PROGRAM SUPPORT	2,000
Georgetown University Law Center 600 NEW JERSEY AVE NW Washington,DC20001	NONE	PC	PROGRAM SUPPORT	5,000
DC Volunteer Lawyer Project 5335 WISCONSIN AVE NW 440 Washington,DC20015	NONE	PC	PROGRAM SUPPORT	5,000
National Womens Law Center 11 DUPONT CIRCLE NW SUITE 800 Washington,DC20036	NONE	PC	PROGRAM SUPPORT	3,000
Rainforest Trust 7200 LINE WATER ROAD SUITE 100 Vint Hill,VA20187	NONE	PC	PROGRAM SUPPORT	3,000
Ronald McDonald House MD 1 AISQUITH ST Baltimore,MD21202	NONE	PC	PROGRAM SUPPORT	5,000
Pencils of Promise Inc 1115 BROADWAY SUITE 1157 New York,NY10010	NONE	PC	PROGRAM SUPPORT	5,000
Center Stage 1374 W PEACHTREE ST NW Atlanta,GA30309	NONE	PC	PROGRAM SUPPORT	4,000
THE ASSOCIATED JEWISH CHARITIES 101 WEST MOUNT ROYAL AVENUE Baltimore,MD21201	NONE	PC	PROGRAM SUPPORT	26,250
FIRST TEE OF GREATER WASHINGTON DC 2020 PENNSYLVANIA AVENUE NW STE 106 Washington,DC20006	NONE	PC	PROGRAM SUPPORT	3,500
THE KRAVIS CENTER 701 OKEECHOBEE BLVD West Palm Beach,FL33401	NONE	PC	PROGRAM SUPPORT	12,500
Alzheimer's Discovery Fndn 357 WEST 57TH ST STE 904 NEW YORK,NY10019	NONE	PC	PROGRAM SUPPORT	7,500
MICA 1300 MT ROYAL AVE Baltimore,MD21217	NONE	PC	PROGRAM SUPPORT	45,000
Pratt Library 400 CATHEDRAL ST Baltimore,MD21201	NONE	PC	PROGRAM SUPPORT	20,000
Chamber Music Society of Lincoln Center 70 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	PROGRAM SUPPORT	10,000
Wolrd Central Kitchen 655 NEW YORK AVE NW 6TH FL Washington,DC20001	NONE	PC	PROGRAM SUPPORT	10,000
Equal Justice Initiative 122 COMMERCE ST Montgomery,AL36104	NONE	PC	PROGRAM SUPPORT	5,000
PROVIDENCE DAY SCHOOL 5800 SARDIS ROAD CHARLOTTE,NC28270	NONE	PC	PROGRAM SUPPORT	15,000
Duke Mansion & Preservation Scoiety 400 HERMITAGE ROAD CHARLOTTE,NC28207	NONE	PC	PROGRAM SUPPORT	1,000
VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE,TN37240	NONE	PC	PROGRAM SUPPORT	5,000
JACOB BURNS FILM CENTER 335 MANVILLE ROAD PLEASANTVILLE,NY10570	NONE	PC	PROGRAM SUPPORT	2,500
FOUNDATION FOR CONTEMPORARY ARTS 820 GREENWICH STREET NEW YORK,NY10014	NONE	PC	PROGRAM SUPPORT	5,000
ETHICAL CULTURE FIELDSTON SCHOOL 33 CENTRAL PARK W NEW YORK,NY10023	NONE	PC	PROGRAM SUPPORT	1,000
HARVARD GRADUATE SCHOOL OF DESIGN 48 QUINCY STREET CAMBRIDGE,MA47327	NONE	PC	PROGRAM SUPPORT	2,500
STONE BARNS CENTER FOR FOOD AND AGRICULT 630 BEDFORD ROAD POCANTICO HILLS,NY10591	NONE	PC	PROGRAM SUPPORT	2,500
MADISON SQUARE PARK CONSERVANCY 11 MADISON AVENUE N 15 FLOOR NEW YORK,NY10010	NONE	PC	PROGRAM SUPPORT	1,500
SALZBURG GLOBAL SEMINAR 1730 PENNSYLVANIA AVE NW SUITE 250 WASHINGTON,WA20006	NONE	PC	PROGRAM SUPPORT	10,000
SKIP OF NEW YORK 601 WEST 26TH STREET 5TH FLOOR NEW YORK,NY10001	NONE	PC	PROGRAM SUPPORT	5,000
BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR,PA190102899	NONE	PC	PROGRAM SUPPORT	25,000
AMERICAN UNIV OF CENTRAL ASIA FOUNDATION 324 POND LAB THE PENNSYLVANIA STAT University Park,PA16802	NONE	PC	PROGRAM SUPPORT	5,000
CHAMBER MUSIC SOCIETY OF PALM BEACH 340 ROYAL POINCIANA WAY STE 317-171 PALM BEACH,FL33480	NONE	PC	PROGRAM SUPPORT	31,575
GIVE DIRECTLY INC PO BOX 3221 NEW YORK,NY10008	NONE	PC	PROGRAM SUPPORT	5,000
CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVENUE STE 833 CHICAGO,IL60605	NONE	PC	PROGRAM SUPPORT	23,000
LEUKEMIA & LYMPHOMA SOCIETY 4530 PARK RD STE 240 Charlotte,NC28209	NONE	PC	PROGRAM SUPPORT	4,500
OHIO STATE UNIVERSITY 2100 NEIL AVE COLUMBUS,OH43210	NONE	PC	PROGRAM SUPPORT	3,000
YOUNG CONCERT ARTISTS INC 1776 BROADWAY STE 1500 NY NEW YORK,NY10079	NONE	PC	PROGRAM SUPPORT	10,000
BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE,MD21218	NONE	PC	PROGRAM SUPPORT	3,000
BALTIMORE CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE,MD21202	NONE	PC	PROGRAM SUPPORT	15,000
ERIN LEVITAS FOUNDATION 6 RESERVOIR CIRCLE BALTIMORE,MD21208	NONE	PC	PROGRAM SUPPORT	12,500
PUBLICOLOR 149 MADISON AVE ROOM 1201 NEW YORK,NY10016	NONE	PC	PROGRAM SUPPORT	25,000
RYE COUNTRY DAY SCHOOL 3 GRANDVIEW AVENUE RYE,NY10580	NONE	PC	PROGRAM SUPPORT	7,500
GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE,MD21201	NONE	PC	PROGRAM SUPPORT	27,500
ID STUDIO THEATER 531 WEST 112TH STREET 2C NEW YORK,NY10025	NONE	PC	PROGRAM SUPPORT	15,000
CHARLOTTE JEWISH PRESCHOOL 220 NORTH TRYON STREET CHARLOTTE,NC28202	NONE	PC	PROGRAM SUPPORT	500
THE UNIVERSITY OF PENNSYLVANIA 433 FRANKLIN BLDG 3451 WALNUT ST PHILADELPHIA,PA191046205	NONE	PC	PROGRAM SUPPORT	6,000
BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE,MD21201	NONE	PC	PROGRAM SUPPORT	5,000
MARYLAND FILM FESTIVAL 34 E 25TH STREET BALTIMORE,MD21218	NONE	PC	PROGRAM SUPPORT	10,000
Total ................................. 3a				524,325

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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 ....
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	387,761
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER PARTNERSHIP	900099	4,315	1	415,349
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		4,315		887,910

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

892,225

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

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 INCOME ADVISOR -
BROWN ADV TOTAL RETURN INS - B	1,311,036	1,333,071
BROWN ADVISORY STRATEGIC BD FD
VANGUARD SHORT TERM BOND INDEX	198,209	193,527

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	1,114,900	2,576,978
FOREIGN STOCK	22,208	43,428
EQUITY MUTUAL FUNDS	1,691,904	2,799,747

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BROWN-BOND MUTUAL FUND
CARLYLE EQUITY OPPORTUNITY FUN	AT COST	39,973	19,732
CRC FUND III	AT COST	49,407	78,687
BROWN ADVISORY EFM (TE)
ENCAP ENERGY CAPITAL FUND VIII	AT COST	89,424	38,932
BROWN ADVISORY INVESTORS SI IN
BROWN ADVISORY PRIVATE EQUITY	AT COST	110,727	306,283
BROWN ADVISORY RG
TACONIC INVESTMENT	AT COST	500,000	1,195,470
ENCAP ENERGY CAPITAL FUND IX,	AT COST	82,694	49,626
BROWN ADVISORY PRIVATE EQUITY	AT COST	124,380	306,221
VIKING GLOBAL OPPORTUNITIES	AT COST	250,000	1,099,208
BROWN ADVISORY PRIVATE EQUITY	AT COST	168,569	286,732
BROWN ADVISORY PRIVATE EQUITY	AT COST	179,872	378,881
BROWN ADVISORY REAL ESTATE	AT COST	123,560	160,729
YUKON III	AT COST	43,807	49,873
BROWN ADVISORY PRIVATE EQUITY	AT COST	89,603	166,176
CR KENILWORTH, LLC (QP)	AT COST	11,206	48,754
ENCAP FLATROCK MIDSTREAM FUND	AT COST	44,734	18,339
REVOLUTION GROWTH II	AT COST	75,167	35,969

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	42	42		0
FOREIGN TAXES ON QUALIFIED FOR	600	600		0