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
THE MEDWAY CHARITABLE TRUST

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

45-5521136

B Telephone number (see instructions)

(410) 537-5452

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

$6,375,304J 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...	65,063		63,212
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		359,224
b	Gross sales price for all assets on line 6a 870,541
7	Capital gain net income (from Part IV, line 2)...			359,224
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).......		20,869	11,308
12	Total. Add lines 1 through 11........	445,156		433,744
13	Compensation of officers, directors, trustees, etc.	24,000				24,000
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)....		22,068	22,068		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,958	1,693		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).......		991	991
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,017		24,752	0	24,000
25	Contributions, gifts, grants paid.......	219,420				219,420
26	Total expenses and disbursements. Add lines 24 and 25	272,437		24,752	0	243,420
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	172,719
b	Net investment income (if negative, enter -0-)			408,992
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.............
	2	Savings and temporary cash investments.........	178,262	467,681	467,681
	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).......	2,522,645	2,486,629	4,523,975
	c	Investments—corporate bonds (attach schedule).......	1,008,826	908,011	898,423
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	404,611	274,958	485,225
	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)	4,114,344	4,137,279	6,375,304
	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........	4,114,344	4,137,279
	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).....	4,114,344	4,137,279
	30	Total liabilities and net assets/fund balances (see instructions).	4,114,344	4,137,279

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

4,114,344

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

172,719

Other increases not included in line 2 (itemize) bullet

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

4,287,063

Decreases not included in line 2 (itemize) bullet

149,784

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

4,137,279

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	8. GENPACT LIMITED COM STK USD0.01		2020-04-06	2021-01-04
b	6. GENPACT LIMITED COM STK USD0.01		2020-04-02	2021-01-05
c	46. GENPACT LIMITED COM STK USD0.01		2020-04-03	2021-01-05
d	3. GENPACT LIMITED COM STK USD0.01		2020-04-03	2021-01-05
e	3. GENPACT LIMITED COM STK USD0.01		2020-04-03	2021-01-06
	6. ALIBABA GROUP HOLDING LTD A D R		2017-12-05	2021-01-07
	10. ALIBABA GROUP HOLDING LTD A D R		2019-07-08	2021-01-07
	1. GENPACT LIMITED COM STK USD0.01		2020-04-03	2021-01-07
	9. ALIBABA GROUP HOLDING LTD A D R		2017-06-28	2021-01-08
	5. GENPACT LIMITED COM STK USD0.01		2020-04-03	2021-01-08
	10. ALIBABA GROUP HOLDING LTD A D R		2017-06-28	2021-01-11
	3. GENPACT LIMITED COM STK USD0.01		2020-04-03	2021-01-11
	10. ALIBABA GROUP HOLDING LTD A D R		2017-06-22	2021-01-12
	8. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-13
	5. ALIBABA GROUP HOLDING LTD A D R		2017-06-30	2021-01-14
	18. ALIBABA GROUP HOLDING LTD A D R		2017-06-14	2021-01-14
	2. INTUITIVE SURGICAL INC		2020-09-16	2021-01-14
	2. INTUITIVE SURGICAL INC		2020-09-17	2021-01-19
	26. CARMAX INC		2020-10-27	2021-01-21
	36. LOWES COS INC		2015-06-23	2021-01-21
	4. ELECTRONIC ARTS		2020-07-13	2021-01-25
	6. ELECTRONIC ARTS		2020-07-15	2021-01-25
	1. FORTIVE CORP WI		2020-11-24	2021-01-25
	1. GENPACT LIMITED COM STK USD0.01		2020-04-03	2021-01-25
	1. GENPACT LIMITED COM STK USD0.01		2016-08-25	2021-01-25
	23. ELECTRONIC ARTS		2020-07-15	2021-01-26
	1. FORTIVE CORP WI		2020-01-22	2021-01-26
	17. FORTIVE CORP WI		2020-11-24	2021-01-26
	1. ROPER INDUSTRIES INC NEW		2020-03-11	2021-01-26
	51. GENPACT LIMITED COM STK USD0.01		2016-08-26	2021-01-26
	20. FORTIVE CORP WI		2020-10-23	2021-01-27
	23. FORTIVE CORP WI		2020-01-22	2021-01-27
	16. HAIN CELESTIAL GROUP INC		2019-12-12	2021-01-27
	12. HAIN CELESTIAL GROUP INC		2020-02-06	2021-01-27
	5. ROPER INDUSTRIES INC NEW		2020-03-19	2021-01-27
	11. FORTIVE CORP WI		2020-10-21	2021-01-28
	2. FORTIVE CORP WI		2020-10-21	2021-01-29
	7. ELECTRONIC ARTS		2020-07-14	2021-02-01
	5. ELECTRONIC ARTS		2018-08-16	2021-02-01
	1. ELECTRONIC ARTS		2020-07-14	2021-02-01
	10. ELECTRONIC ARTS		2018-08-16	2021-02-02
	5. HAIN CELESTIAL GROUP INC		2019-12-11	2021-02-02
	8. LOWES COS INC		2015-06-23	2021-02-02
	12. MICROSOFT CORP.		2019-02-25	2021-02-02
	11. PAYPAL HOLDINGS INC		2016-08-25	2021-02-02
	1. ROPER INDUSTRIES INC NEW		2016-12-08	2021-02-02
	1. ROPER INDUSTRIES INC NEW		2020-03-20	2021-02-02
	6. ROPER INDUSTRIES INC NEW		2016-12-08	2021-02-02
	15. GENPACT LIMITED COM STK USD0.01		2013-08-30	2021-02-02
	8. HAIN CELESTIAL GROUP INC		2019-12-11	2021-02-03
	8. LOWES COS INC		2015-06-23	2021-02-03
	16. GENPACT LIMITED COM STK USD0.01		2013-08-30	2021-02-03
	8. HAIN CELESTIAL GROUP INC		2019-12-11	2021-02-04
	370. KINDER MORGAN INC		2015-08-20	2021-02-04
	4. LOWES COS INC		2015-06-23	2021-02-04
	6. GENPACT LIMITED COM STK USD0.01		2013-08-30	2021-02-04
	12. FORTIVE CORP WI		2018-10-26	2021-02-05
	3. FORTIVE CORP WI		2020-10-21	2021-02-05
	11. FORTIVE CORP WI		2018-01-09	2021-02-05
	148. KINDER MORGAN INC		2016-04-15	2021-02-05
	83. KINDER MORGAN INC		2020-07-30	2021-02-05
	351. KINDER MORGAN INC		2018-08-06	2021-02-05
	112. KINDER MORGAN INC		2020-09-17	2021-02-05
	84. KINDER MORGAN INC		2016-01-27	2021-02-05
	10. FORTIVE CORP WI		2018-01-09	2021-02-08
	16. FORTIVE CORP WI		2020-06-05	2021-02-08
	2. FORTIVE CORP WI		2020-06-05	2021-02-08
	13. HAIN CELESTIAL GROUP INC		2019-12-10	2021-02-08
	4. FORTIVE CORP WI		2020-06-05	2021-02-09
	7. FORTIVE CORP WI		2018-04-27	2021-02-09
	26. HAIN CELESTIAL GROUP INC		2020-01-23	2021-02-09
	11. FORTIVE CORP WI		2020-06-08	2021-02-10
	1. FORTIVE CORP WI		2018-04-27	2021-02-10
	1. FORTIVE CORP WI		2020-06-08	2021-02-10
	3. FORTIVE CORP WI		2019-10-29	2021-02-10
	10. FORTIVE CORP WI		2019-10-31	2021-02-11
	5. FORTIVE CORP WI		2019-10-29	2021-02-12
	8. FORTIVE CORP WI		2019-10-29	2021-02-16
	1. GENPACT LIMITED COM STK USD0.01		2013-03-06	2021-02-16
	4. FORTIVE CORP WI		2017-05-24	2021-02-17
	1. FORTIVE CORP WI		2020-03-10	2021-02-17
	8. FORTIVE CORP WI		2020-03-10	2021-02-17
	11. HAIN CELESTIAL GROUP INC		2020-01-23	2021-02-17
	11. GENPACT LIMITED COM STK USD0.01		2013-03-04	2021-02-17
	6. FORTIVE CORP WI		2020-03-11	2021-02-18
	3. HAIN CELESTIAL GROUP INC		2019-12-05	2021-02-18
	6. GENPACT LIMITED COM STK USD0.01		2013-03-01	2021-02-18
	20. GENPACT LIMITED COM STK USD0.01		2013-02-26	2021-02-18
	25. ALIBABA GROUP HOLDING LTD A D R		2019-01-07	2021-02-19
	4. FORTIVE CORP WI		2020-03-11	2021-02-19
	8. HAIN CELESTIAL GROUP INC		2019-12-05	2021-02-19
	10. GENPACT LIMITED COM STK USD0.01		2013-02-21	2021-02-19
	6. FORTIVE CORP WI		2020-03-13	2021-02-22
	26. GENPACT LIMITED COM STK USD0.01		2013-02-05	2021-02-22
	7. FORTIVE CORP WI		2016-09-28	2021-02-23
	8. FORTIVE CORP WI		2020-03-17	2021-02-23
	148. GENPACT LIMITED COM STK USD0.01		2013-02-05	2021-02-23
	5. FORTIVE CORP WI		2016-09-27	2021-02-24
	3. FORTIVE CORP WI		2016-07-18	2021-02-25
	6. FORTIVE CORP WI		2016-07-15	2021-02-26
	16. GENPACT LIMITED COM STK USD0.01		2013-02-05	2021-02-26
	10. FORTIVE CORP WI		2016-07-15	2021-03-01
	4. FORTIVE CORP WI		2016-07-11	2021-03-02
	134. GENPACT LIMITED COM STK USD0.01		2014-02-07	2021-03-02
	5. FORTIVE CORP WI		2016-07-11	2021-03-03
	5. FORTIVE CORP WI		2016-07-19	2021-03-04
	6. WALT DISNEY CO.		2021-01-27	2021-03-05
	2. WALT DISNEY CO.		2021-01-27	2021-03-05
	3. WALT DISNEY CO.		2015-06-23	2021-03-05
	8. FORTIVE CORP WI		2016-07-19	2021-03-05
	6. FORTIVE CORP WI		2016-07-19	2021-03-05
	4. FORTIVE CORP WI		2016-07-19	2021-03-05
	5. FORTIVE CORP WI		2016-07-14	2021-03-08
	5. FORTIVE CORP WI		2016-07-14	2021-03-09
	5. FORTIVE CORP WI		2016-07-12	2021-03-11
	6. FORTIVE CORP WI		2016-07-12	2021-03-12
	6. FORTIVE CORP WI		2016-07-12	2021-03-15
	6. FORTIVE CORP WI		2016-07-14	2021-03-16
	3. FORTIVE CORP WI		2016-07-14	2021-03-16
	16. FORTIVE CORP WI		2016-07-21	2021-03-17
	3. FORTIVE CORP WI		2016-07-21	2021-03-17
	10. FORTIVE CORP WI		2016-07-21	2021-03-18
	21. FORTIVE CORP WI		2016-07-28	2021-03-19
	15. FORTIVE CORP WI		2020-03-19	2021-03-22
	8. FORTIVE CORP WI		2016-05-05	2021-03-24
	7. FORTIVE CORP WI		2013-08-30	2021-03-25
	6. FORTIVE CORP WI		2013-08-30	2021-03-29
	35. FORTIVE CORP WI		2013-08-30	2021-03-30
	23. CARMAX INC		2016-05-17	2021-03-31
	5. CARMAX INC		2020-10-27	2021-03-31
	92. CONAGRA INC.		2018-09-19	2021-03-31
	5. FORTIVE CORP WI		2013-02-05	2021-03-31
	17. FORTIVE CORP WI		2013-02-05	2021-03-31
	20. FORTIVE CORP WI		2013-02-05	2021-03-31
	26. HAIN CELESTIAL GROUP INC		2020-01-30	2021-04-14
	32. HAIN CELESTIAL GROUP INC		2020-01-31	2021-04-15
	4. HAIN CELESTIAL GROUP INC		2019-11-06	2021-04-15
	6. HAIN CELESTIAL GROUP INC		2019-11-06	2021-04-15
	36. HAIN CELESTIAL GROUP INC		2020-02-05	2021-04-16
	1. ALPHABET INC CL C		2020-01-23	2021-04-19
	6. HAIN CELESTIAL GROUP INC		2020-02-05	2021-04-19
	6. HAIN CELESTIAL GROUP INC		2020-02-05	2021-04-19
	26. HAIN CELESTIAL GROUP INC		2019-11-04	2021-04-20
	18. HAIN CELESTIAL GROUP INC		2019-11-01	2021-04-20
	8. HAIN CELESTIAL GROUP INC		2019-11-01	2021-04-20
	8. HAIN CELESTIAL GROUP INC		2019-11-01	2021-04-21
	29. HAIN CELESTIAL GROUP INC		2019-11-01	2021-04-22
	14. HAIN CELESTIAL GROUP INC		2019-10-30	2021-04-23
	22. HAIN CELESTIAL GROUP INC		2019-10-29	2021-04-26
	6. HAIN CELESTIAL GROUP INC		2019-10-28	2021-04-27
	2. ALPHABET INC CL C		2020-01-23	2021-04-29
	5. MICROSOFT CORP.		2019-01-18	2021-04-29
	14. SHERWIN WILLIAMS CO		2018-08-17	2021-04-29
	9. HAIN CELESTIAL GROUP INC		2019-10-28	2021-05-03
	19. ZOETIS INC CL A		2017-05-17	2021-05-03
	3. HAIN CELESTIAL GROUP INC		2019-10-28	2021-05-05
	8. ACCENTURE PLC IRELAND SHS CLASS A		2015-06-23	2021-05-05
	9. HAIN CELESTIAL GROUP INC		2019-10-28	2021-05-06
	5. HAIN CELESTIAL GROUP INC		2019-10-25	2021-05-10
	4. HAIN CELESTIAL GROUP INC		2019-10-25	2021-05-11
	2. HAIN CELESTIAL GROUP INC		2019-10-25	2021-05-11
	18. CONAGRA INC.		2018-09-20	2021-05-12
	47. CONAGRA INC.		2018-09-20	2021-05-12
	64. CONAGRA INC.		2018-09-27	2021-05-13
	35. CONAGRA INC.		2020-06-11	2021-05-13
	19. CONAGRA INC.		2018-12-14	2021-05-13
	2. HAIN CELESTIAL GROUP INC		2019-10-25	2021-05-13
	21. HAIN CELESTIAL GROUP INC		2019-10-25	2021-05-13
	2. SBA COMMUNICATIONS CORP		2021-02-02	2021-05-13
	7. SBA COMMUNICATIONS CORP		2021-02-02	2021-05-13
	1. SBA COMMUNICATIONS CORP		2016-07-11	2021-05-13
	2. THERMO ELECTRON CORP		2018-07-11	2021-05-13
	6. THERMO ELECTRON CORP		2018-07-11	2021-05-13
	15. LOWES COS INC		2015-06-23	2021-05-14
	10. ACCENTURE PLC IRELAND SHS CLASS A		2015-06-23	2021-05-14
	54. DOLLAR TREE INC		2021-03-31	2021-05-25
	8. DOLLAR TREE INC		2021-03-05	2021-05-26
	30. DOLLAR TREE INC		2020-02-24	2021-05-26
	8. ZOETIS INC CL A		2017-05-10	2021-05-26
	20. ADOBE SYS INCORP		2021-01-25	2021-05-27
	6. ALPHABET INC CL C		2020-03-18	2021-05-27
	3. AMAZON.COM INC		2015-01-15	2021-05-27
	33. AUTODESK INC		2019-09-09	2021-05-27
	6. AUTODESK INC		2020-11-25	2021-05-27
	9057.971 BROWN ADVISORY INTERMEDIATE INCOME		2013-02-05	2021-05-27
	95. BROWN FORMAN CORP CLASS B		2020-04-01	2021-05-27
	81. CHEWY INC CLASS A		2021-04-13	2021-05-27
	5. CINTAS CORP.		2020-06-05	2021-05-27
	21. CINTAS CORP.		2020-05-20	2021-05-27
	17. COSTCO WHOLESALE CORPORATION		2020-02-03	2021-05-27
	41. DANAHER CORP		2020-03-31	2021-05-27
	12. DEXCOM INC		2021-05-26	2021-05-27
	9. DEXCOM INC		2016-11-02	2021-05-27
	1. DOLLAR TREE INC		2020-02-24	2021-05-27
	56. EDWARDS LIFESCIENCES CORP		2020-09-18	2021-05-27
	39. EDWARDS LIFESCIENCES CORP		2020-02-07	2021-05-27
	66. ELECTRONIC ARTS		2020-05-13	2021-05-27
	34. IDEX CORP		2021-05-19	2021-05-27
	29. INTUIT INC.		2020-04-03	2021-05-27
	2. INTUITIVE SURGICAL INC		2020-09-18	2021-05-27
	13. INTUITIVE SURGICAL INC		2020-02-06	2021-05-27
	36. L3HARRIS TECHNOLOGIES INC		2020-02-06	2021-05-27
	33. ESTEE LAUDER COMPANIES CL A		2018-10-16	2021-05-27
	18. LULULEMON ATHLETICA INC		2020-05-11	2021-05-27
	12. MASTERCARD INC		2020-02-24	2021-05-27
	24. MASTERCARD INC		2021-02-02	2021-05-27
	62. MATCH GROUP INC NEW		2021-02-03	2021-05-27
	53. MICROSOFT CORP.		2019-02-08	2021-05-27
	48. PAYPAL HOLDINGS INC		2016-07-05	2021-05-27
	18. ROPER INDUSTRIES INC NEW		2016-12-05	2021-05-27
	31. SBA COMMUNICATIONS CORP		2016-11-23	2021-05-27
	8. SERVICENOW INC		2020-12-18	2021-05-27
	10. SERVICENOW INC		2021-02-03	2021-05-27
	37. SHERWIN WILLIAMS CO		2018-01-26	2021-05-27
	8. SHOPIFY INC A		2021-03-31	2021-05-27
	22. THERMO ELECTRON CORP		2018-01-04	2021-05-27
	25. VEEVA SYSTEMS INC CLASS A		2021-01-26	2021-05-27
	5. ZOETIS INC CL A		2017-05-05	2021-05-27
	5. ZOETIS INC CL A		2017-05-04	2021-05-27
	54. ZOETIS INC CL A		2017-05-04	2021-05-27
	55. NXP SEMICONDUCTORS N V COM		2021-02-02	2021-05-27
	136. BED BATH & BEYOND INC		2021-04-29	2021-06-02
	13. DANAHER CORP		2013-08-30	2021-06-03
	17. DOLLAR TREE INC		2020-02-24	2021-06-03
	20. DOLLAR TREE INC		2020-02-25	2021-06-04
	5.5 ORGANON CO		2021-02-19	2021-06-10
	9.5 ORGANON CO		2013-03-22	2021-06-10
	15. DOLLAR TREE INC		2020-02-25	2021-06-11
	52. DANAHER CORP		2013-02-05	2021-06-15
	15. DOLLAR TREE INC		2020-02-25	2021-06-15
	16. DOLLAR TREE INC		2020-02-25	2021-06-16
	6. INTUIT INC.		2017-04-18	2021-06-17
	.9 ORGANON CO		2013-03-22	2021-06-22
	1. BROWN FORMAN CORP CLASS B		2019-02-26	2021-07-08
	6. DANAHER CORP		2013-02-05	2021-07-08
	7. ELECTRONIC ARTS		2020-02-06	2021-07-08
	5. BROWN FORMAN CORP CLASS B		2019-02-28	2021-07-09
	4. DANAHER CORP		2013-02-05	2021-07-09
	13. ELECTRONIC ARTS		2020-02-05	2021-07-09
	2. BROWN FORMAN CORP CLASS B		2019-02-28	2021-07-12
	2. BROWN FORMAN CORP CLASS B		2019-02-28	2021-07-13
	6. BROWN FORMAN CORP CLASS B		2019-02-27	2021-07-23
	2. BROWN FORMAN CORP CLASS B		2019-02-27	2021-07-30
	55. CONAGRA INC.		2018-12-19	2021-07-30
	17. DANAHER CORP		2013-02-05	2021-07-30
	4. DANAHER CORP		2013-02-05	2021-07-30
	5. DEXCOM INC		2016-11-07	2021-07-30
	16. ELECTRONIC ARTS		2020-02-05	2021-07-30
	8. SHERWIN WILLIAMS CO		2018-01-29	2021-07-30
	3. SHERWIN WILLIAMS CO		2018-01-29	2021-07-30
	9. ZOETIS INC CL A		2017-05-03	2021-07-30
	3. BROWN FORMAN CORP CLASS B		2019-02-27	2021-08-02
	117. CONAGRA INC.		2019-11-15	2021-08-02
	3. BROWN FORMAN CORP CLASS B		2019-02-27	2021-08-03
	6. CONAGRA INC.		2019-11-14	2021-08-03
	2. BROWN FORMAN CORP CLASS B		2019-02-27	2021-08-04
	4. BROWN FORMAN CORP CLASS B		2019-02-22	2021-08-05
	4. BROWN FORMAN CORP CLASS B		2019-02-15	2021-08-06
	4. BROWN FORMAN CORP CLASS B		2019-02-15	2021-08-09
	3. BROWN FORMAN CORP CLASS B		2019-02-25	2021-08-10
	5. MASTERCARD INC		2020-02-24	2021-08-24
	5. MASTERCARD INC		2020-02-24	2021-08-24
	1. ALPHABET INC CL C		2016-04-22	2021-08-26
	3. ELECTRONIC ARTS		2017-11-30	2021-08-31
	8. ELECTRONIC ARTS		2017-11-30	2021-08-31
	5. MASTERCARD INC		2020-02-24	2021-08-31
	2. AMAZON.COM INC		2015-01-20	2021-09-02
	3. DEXCOM INC		2016-11-07	2021-09-02
	3. DEXCOM INC		2017-09-28	2021-09-03
	4. ELECTRONIC ARTS		2017-11-30	2021-09-15
	4. ELECTRONIC ARTS		2017-11-30	2021-09-15
	4. ELECTRONIC ARTS		2017-11-30	2021-09-16
	6. ELECTRONIC ARTS		2017-11-30	2021-09-16
	6. ELECTRONIC ARTS		2017-12-01	2021-09-16
	18. ELECTRONIC ARTS		2017-12-01	2021-09-17
	5. DANAHER CORP		2013-02-05	2021-09-20
	2. DANAHER CORP		2013-02-05	2021-09-20
	5. ELECTRONIC ARTS		2017-12-01	2021-09-20
	15. ELECTRONIC ARTS		2017-12-01	2021-09-20
	5. DANAHER CORP		2013-02-05	2021-09-21
	1. DANAHER CORP		2013-02-05	2021-09-21
	9. DANAHER CORP		2013-02-05	2021-09-21
	6. ELECTRONIC ARTS		2017-11-30	2021-09-21
	12. ELECTRONIC ARTS		2018-10-19	2021-09-21
	1. DANAHER CORP		2013-02-05	2021-09-22
	4. ELECTRONIC ARTS		2018-10-19	2021-09-22
	21. ELECTRONIC ARTS		2020-03-10	2021-09-22
	4. DANAHER CORP		2013-02-05	2021-09-23
	5. ELECTRONIC ARTS		2020-03-10	2021-09-23
	13. ELECTRONIC ARTS		2020-03-10	2021-09-23
	4. ELECTRONIC ARTS		2019-09-30	2021-09-24
	16. ELECTRONIC ARTS		2020-03-18	2021-09-24
	22. ELECTRONIC ARTS		2018-12-18	2021-09-27
	8. DANAHER CORP		2013-02-05	2021-09-28
	36. META PLATFORMS INC		2020-03-26	2021-10-07
	8. MICROSOFT CORP.		2021-09-16	2021-10-19
	2. MICROSOFT CORP.		2018-12-19	2021-10-19
	8. MICROSOFT CORP.		2018-12-19	2021-10-20
	5. INTUITIVE SURGICAL INC		2013-08-30	2021-10-25
	32. CARMAX INC		2020-03-18	2021-10-28
	25. META PLATFORMS INC		2020-03-26	2021-10-28
	17. LOWES COS INC		2015-06-23	2021-10-28
	17. GENERAL DYNAMICS CORP		2016-06-10	2021-10-29
	23. GENERAL DYNAMICS CORP		2020-03-25	2021-10-29
	36. BLACKSTONE GROUP INC CLASS A		2020-10-23	2021-11-23
	8. ADOBE SYS INCORP		2021-01-28	2021-12-07
	7. AUTODESK INC		2021-08-26	2021-12-07
	4. AUTODESK INC		2021-08-26	2021-12-07
	5. INTUIT INC.		2017-04-20	2021-12-07
	2. INTUIT INC.		2017-04-20	2021-12-07
	4. THERMO ELECTRON CORP		2021-08-02	2021-12-07
	3. AUTODESK INC		2021-09-27	2021-12-08
	1. THERMO ELECTRON CORP		2021-08-02	2021-12-08
	2. THERMO ELECTRON CORP		2017-02-13	2021-12-08
	6. AMERIPRISE FINL INC		2020-04-21	2021-12-28
	3. ACCENTURE PLC IRELAND SHS CLASS A		2015-06-23	2021-12-28
	3. AMERIPRISE FINL INC		2015-12-11	2021-12-29
	3. ACCENTURE PLC IRELAND SHS CLASS A		2015-06-23	2021-12-29
	1. AMERIPRISE FINL INC		2015-12-11	2021-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	324	218	106
b	244	160	84
c	1,886	1,214	672
d	123	79	44
e	125	79	46
	1,361	1,024	337
	2,271	1,565	706
	42	26	16
	2,118	1,288	830
	208	132	76
	2,292	1,426	866
	124	79	45
	2,273	1,423	850
	1,847	1,132	715
	1,223	697	526
	4,389	2,483	1,906
	1,605	1,383	222
	1,562	1,362	200
	3,136	2,288	848
	6,230	2,542	3,688
	584	557	27
	876	832	44
	68	73	-5
	41	26	15
	41	24	17
	3,364	3,163	201
	67	67
	1,146	1,236	-90
	419	326	93
	2,079	1,142	937
	1,316	1,330	-14
	1,514	1,531	-17
	712	412	300
	534	308	226
	2,098	1,503	595
	740	727	13
	133	132	1
	1,022	959	63
	731	651	80
	146	137	9
	1,482	1,289	193
	206	128	78
	1,335	565	770
	2,885	1,304	1,581
	2,718	410	2,308
	397	183	214
	397	293	104
	2,360	1,096	1,264
	602	290	312
	329	204	125
	1,341	565	776
	642	309	333
	332	204	128
	5,195	13,309	-8,114
	687	282	405
	240	110	130
	827	755	72
	207	198	9
	759	682	77
	2,097	4,114	-2,017
	1,173	1,157	16
	4,959	5,533	-574
	1,582	1,514	68
	1,187	1,101	86
	678	612	66
	1,085	972	113
	136	121	15
	537	331	206
	273	243	30
	478	422	56
	1,098	660	438
	772	663	109
	70	60	10
	70	60	10
	209	175	34
	704	583	121
	357	291	66
	562	439	123
	41	18	23
	270	214	56
	68	53	15
	539	421	118
	479	275	204
	447	195	252
	401	312	89
	131	75	56
	241	105	136
	804	346	458
	6,592	3,584	3,008
	269	205	64
	348	200	148
	398	171	227
	402	296	106
	1,037	438	599
	470	308	162
	537	365	172
	5,924	2,491	3,433
	338	219	119
	199	131	68
	397	261	136
	659	269	390
	678	435	243
	272	174	98
	5,552	1,982	3,570
	340	217	123
	335	217	118
	1,135	974	161
	379	325	54
	569	343	226
	534	347	187
	399	260	139
	261	173	88
	346	217	129
	348	217	131
	346	217	129
	406	260	146
	408	260	148
	405	260	145
	206	129	77
	1,077	686	391
	200	129	71
	681	428	253
	1,425	887	538
	1,007	601	406
	553	237	316
	489	186	303
	424	159	265
	2,490	890	1,600
	3,068	1,183	1,885
	667	439	228
	3,458	3,480	-22
	357	123	234
	1,205	418	787
	1,427	491	936
	1,118	645	473
	1,363	783	580
	170	97	73
	255	146	109
	1,538	873	665
	2,300	1,488	812
	254	144	110
	254	142	112
	1,113	613	500
	760	423	337
	342	188	154
	338	188	150
	1,219	679	540
	574	327	247
	894	511	383
	244	139	105
	4,836	2,972	1,864
	1,253	538	715
	3,809	2,048	1,761
	373	208	165
	3,328	1,137	2,191
	121	69	52
	2,317	785	1,532
	368	207	161
	202	113	89
	162	91	71
	81	45	36
	675	666	9
	1,763	1,728	35
	2,427	2,287	140
	1,329	1,121	208
	721	596	125
	81	45	36
	851	471	380
	567	565	2
	1,984	1,965	19
	283	114	169
	916	419	497
	2,742	1,217	1,525
	2,978	1,059	1,919
	2,886	982	1,904
	5,780	6,058	-278
	864	833	31
	3,240	2,729	511
	1,405	476	929
	9,974	9,670	304
	14,606	6,114	8,492
	9,711	872	8,839
	9,548	5,009	4,539
	1,736	1,645	91
	100,000	100,815	-815
	7,572	5,110	2,462
	6,103	6,688	-585
	1,783	1,419	364
	7,489	4,526	2,963
	6,548	2,876	3,672
	10,420	3,565	6,855
	4,330	4,188	142
	3,247	572	2,675
	101	91	10
	5,289	4,666	623
	3,684	2,975	709
	9,457	7,731	1,726
	7,570	7,562	8
	12,493	5,623	6,870
	1,668	1,342	326
	10,844	5,618	5,226
	7,854	7,899	-45
	10,029	2,979	7,050
	5,887	4,147	1,740
	4,332	3,901	431
	8,663	8,005	658
	8,909	8,330	579
	13,248	5,564	7,684
	12,426	1,743	10,683
	8,037	3,240	4,797
	9,235	3,181	6,054
	3,825	4,440	-615
	4,782	5,654	-872
	10,619	5,266	5,353
	9,924	9,274	650
	10,245	3,546	6,699
	6,637	7,188	-551
	878	296	582
	873	295	578
	9,425	3,062	6,363
	11,469	8,220	3,249
	5,586	3,585	2,001
	3,125	628	2,497
	1,711	1,547	164
	2,030	1,817	213
	169	201	-32
	292	196	96
	1,522	1,354	168
	12,559	2,409	10,150
	1,511	1,354	157
	1,611	1,445	166
	2,847	713	2,134
	26	19	7
	74	49	25
	1,662	278	1,384
	983	769	214
	370	246	124
	1,109	185	924
	1,832	1,399	433
	146	98	48
	146	98	48
	431	294	137
	142	98	44
	1,844	1,639	205
	5,064	788	4,276
	1,193	185	1,008
	2,460	317	2,143
	2,307	1,708	599
	2,327	1,126	1,201
	873	422	451
	1,827	504	1,323
	213	147	66
	3,896	3,357	539
	212	147	65
	200	171	29
	140	98	42
	282	195	87
	282	195	87
	280	195	85
	209	146	63
	1,813	1,625	188
	1,813	1,625	188
	2,851	720	2,131
	438	317	121
	1,164	846	318
	1,744	1,625	119
	6,940	581	6,359
	1,622	189	1,433
	1,621	153	1,468
	548	423	125
	549	423	126
	546	423	123
	820	634	186
	820	634	186
	2,412	1,902	510
	1,614	232	1,382
	646	93	553
	652	528	124
	1,955	1,585	370
	1,630	232	1,398
	325	46	279
	2,936	417	2,519
	766	634	132
	1,532	1,264	268
	324	46	278
	506	414	92
	2,657	2,121	536
	1,302	185	1,117
	640	501	139
	1,664	1,289	375
	513	391	122
	2,057	1,458	599
	2,891	1,878	1,013
	2,435	371	2,064
	11,906	6,128	5,778
	2,467	2,434	33
	617	207	410
	2,460	830	1,630
	1,719	216	1,503
	4,348	1,574	2,774
	7,870	3,827	4,043
	3,952	1,200	2,752
	3,455	2,406	1,049
	4,659	3,161	1,498
	5,234	1,886	3,348
	5,183	3,748	1,435
	1,927	2,197	-270
	1,103	1,255	-152
	3,361	593	2,768
	1,344	237	1,107
	2,510	2,151	359
	831	879	-48
	635	535	100
	1,270	312	958
	1,837	637	1,200
	1,246	294	952
	918	316	602
	1,247	294	953
	303	105	198
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
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			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860
			84,860

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			106
b			84
c			672
d			44
e			46
			337
			706
			16
			830
			76
			866
			45
			850
			715
			526
			1,906
			222
			200
			848
			3,688
			27
			44
			-5
			15
			17
			201

			-90
			93
			937
			-14
			-17
			300
			226
			595
			13
			1
			63
			80
			9
			193
			78
			770
			1,581
			2,308
			214
			104
			1,264
			312
			125
			776
			333
			128
			-8,114
			405
			130
			72
			9
			77
			-2,017
			16
			-574
			68
			86
			66
			113
			15
			206
			30
			56
			438
			109
			10
			10
			34
			121
			66
			123
			23
			56
			15
			118
			204
			252
			89
			56
			136
			458
			3,008
			64
			148
			227
			106
			599
			162
			172
			3,433
			119
			68
			136
			390
			243
			98
			3,570
			123
			118
			161
			54
			226
			187
			139
			88
			129
			131
			129
			146
			148
			145
			77
			391
			71
			253
			538
			406
			316
			303
			265
			1,600
			1,885
			228
			-22
			234
			787
			936
			473
			580
			73
			109
			665
			812
			110
			112
			500
			337
			154
			150
			540
			247
			383
			105
			1,864
			715
			1,761
			165
			2,191
			52
			1,532
			161
			89
			71
			36
			9
			35
			140
			208
			125
			36
			380
			2
			19
			169
			497
			1,525
			1,919
			1,904
			-278
			31
			511
			929
			304
			8,492
			8,839
			4,539
			91
			-815
			2,462
			-585
			364
			2,963
			3,672
			6,855
			142
			2,675
			10
			623
			709
			1,726
			8
			6,870
			326
			5,226
			-45
			7,050
			1,740
			431
			658
			579
			7,684
			10,683
			4,797
			6,054
			-615
			-872
			5,353
			650
			6,699
			-551
			582
			578
			6,363
			3,249
			2,001
			2,497
			164
			213
			-32
			96
			168
			10,150
			157
			166
			2,134
			7
			25
			1,384
			214
			124
			924
			433
			48
			48
			137
			44
			205
			4,276
			1,008
			2,143
			599
			1,201
			451
			1,323
			66
			539
			65
			29
			42
			87
			87
			85
			63
			188
			188
			2,131
			121
			318
			119
			6,359
			1,433
			1,468
			125
			126
			123
			186
			186
			510
			1,382
			553
			124
			370
			1,398
			279
			2,519
			132
			268
			278
			92
			536
			1,117
			139
			375
			122
			599
			1,013
			2,064
			5,778
			33
			410
			1,630
			1,503
			2,774
			4,043
			2,752
			1,049
			1,498
			3,348
			1,435
			-270
			-152
			2,768
			1,107
			359
			-48
			100
			958
			1,200
			952
			602
			953
			198

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	359,224
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	5,685
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,685
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,004
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,202
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,206
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	6,521
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,521	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

BROWN ADVISORY Telephone no. bullet

(410) 537-5452

Located at bullet

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 bullet

21231

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 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)

Yes

(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-)
PETER H S WOOD	TRUSTEE 3	12,000
PO BOX 1138 MIDDLEBURG,VA20118	TRUSTEE 3	12,000
WENDY WOOD	TRUSTEE 3	12,000
5 ORCHARD PASS MT DESERT,ME04660	TRUSTEE 3	12,000

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

5,885,965

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

284,264

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

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

6,170,229

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

6,170,229

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

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

92,553

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

6,077,676

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

303,884

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

303,884

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

5,685

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

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

5,685

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

298,199

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

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

298,199

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

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

298,199

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					298,199
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				219,419
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: $ 243,420
a Applied to 2020, but not more than line 2a				219,419
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.....					24,001
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 ..........					274,198
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 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 (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
THE SEEING EYE PO BOX 375 MORRISTOWN,NJ07963	NONE	PC	PROGRAM SUPPORT	5,000
WENDELL GILLEY MUSEUM 4 HERRICK RD PO BOX 254 SOUTHWEST HARBOR,ME04679	NONE	PC	PROGRAM SUPPORT	1,000
SOMESVILLE LANDING CORP PO BOX 324 MOUNT DESERT,ME04660	NONE	PC	INDUSTRIAL OVENS AND	5,000
HURRICANE ISLAND FOUNDATION 19 COMMERCIAL STREET ROCKLAND,ME04841	NONE	PC	PROGRAM SUPPORT	2,500
DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN,MD21741	NONE	PC	IN MEMORY OF MILDRED MARTIN	2,500
COMMON GOOD SOUP KITCHEN PO BOX 265 SOUTHWEST HARBOR,ME04679	NONE	PC	PROGRAM SUPPORT	5,000
ISLAND READERS AND WRITERS PO BOX 227 MOUNT DESSERT,ME04660	NONE	PC	PROGRAM SUPPORT	1,000
SEASIDE SEABIRD SANCTUARY 18328 GULF BLVD INDIAN SHORES,FL33785	NONE	PC	PROGRAM SUPPORT	10,000
GRANITE ART GARDEN 228 WHALES BACK RD SULLIVAN,ME04664	NONE	PC	PROGRAM SUPPORT	7,500
SHAW INSTITUTE 55 MAIN STREET PO BOX 1652 BLUE HILL,ME04614	NONE	PC	PROGRAM SUPPORT	1,500
ACADIA FAMILY CENTER 1 FERNALD POINT RD Southwest Harbor,ME04679	NONE	PC	PROGRAM SUPPORT	710
BEATRIX FARRAND SOCIETY PO BOX 111 Mount Desert,ME04660	NONE	PC	PROGRAM SUPPORT	1,000
ELBOW REEF FOUNDATION 700 SW 31ST STREET Palm City,FL34990	NONE	PC	PROGRAM SUPPORT	5,000
HIMALAYA CURRENTS 176 AMITY ROAD NO 199 Woodbridge,CT06525	NONE	PC	PROGRAM SUPPORT	20,000
ISLAND HOUSING TRUST 1366 ME-102 Bar Harbor,ME04609	NONE	PC	PROGRAM SUPPORT	1,000
LOUDOUN WILDLIFE CONSERVANC PO BOX 1892 Leesburg,VA201771892	NONE	PC	PROGRAM SUPPORT	1,500
OCEAN ARKS INTERNATIONAL 10 SHANKS POND ROAD Fallmouth,MA02540	NONE	PC	PROGRAM SUPPORT	2,500
SAVE THE BOUNDRY WATERS PO BOX 625 Ely,MN55731	NONE	PC	PROGRAM SUPPORT	5,000
SHENANDOAH NATIONAL PARK TR 1750 ALLIED STREET SUITE C Charlottesville,VA22903	NONE	PC	PROGRAM SUPPORT	5,000
THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 Arlington,VA222031606	NONE	PC	PROGRAM SUPPORT	5,000
FRIENDS OF FRANKLIN PARK 36441 BLUERIDGE VIEW LN Purcellville,VA20132	NONE	PC	PROGRAM SUPPORT	1,500
BAR HARBOR FOOD PANTRY 36 MT DESERT ST Bar Harbor,ME04609	NONE	PC	PROGRAM SUPPORT	1,000
HARBOR HOUSE COMMUNITY SERVICE CENTER 329 MAIN ST Southwest Harbor,ME04679	NONE	PC	PROGRAM SUPPORT	1,000
BETTERALIFE INC 816 PENCOAST DR Purcellville,VA20132	NONE	PC	PROGRAM SUPPORT	1,710
BASS HARBOR MEMORIAL 89 BERNARD RD Bernard,ME04612	NONE	PC	PROGRAM SUPPORT	1,000
Great Harbor Maritime Museum 124 MAIN ST Northeast Harbor,ME04662	NONE	PC	PROGRAM SUPPORT	1,000
ACADIA WILDLIFE FOUNDATION PO BOX 207 MT DESERT,ME04660	NONE	PC	PROGRAM SUPPORT	2,500
HOLDERNESS SCHOOL 33 CHAPEL LANE HOLDERNESS,NH03245	NONE	PC	PROGRAM SUPPORT	5,000
PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON,VA20186	NONE	PC	PROGRAM SUPPORT	10,000
ACADIA FIRE FC INC PO BOX 420 MOUNT DESERT,ME04660	NONE	PC	PROGRAM SUPPORT	25,000
PIEDMONT CHILD CARE CTR 9121 JOHN S MOSBY HWY UPPERVILLE,VA20184	NONE	PC	PROGRAM SUPPORT	5,000
THE HEALTH WAGON 5626 PATRIOT DRIVE WISE,VA24293	NONE	PC	PROGRAM SUPPORT	10,000
SPCA OF HANCOCK COUNTY 141 BAR HARBOR ROAD TRENTON,ME04605	NONE	PC	PROGRAM SUPPORT	2,500
MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS 600 SOUTH MAIN STREET WINSTON SALEM,NC271015329	NONE	PC	PROGRAM SUPPORT	5,000
MOUNT DESERT ISLAND HISTORICAL SOCIETY 373 SOUND DRIVE MOUNT DESERT,ME04660	NONE	PC	PROGRAM SUPPORT	1,500
SOUTHWEST HARBOR LIBRARY 338 MAIN STREET SOUTHWEST HARBOR,ME04679	NONE	PC	PROGRAM SUPPORT	1,000
JANE STERN DORADO CNTY LIBRARY 331 CALLE MENDEZ VIGO DORADO,PR00646	NONE	PC	PROGRAM SUPPORT	5,000
NATIONAL TRUST FOR HISTORIC PRESERVATIO 2600 VIRGINIA AVENUE NW WASHINGTON,DC20037	NONE	PC	PROGRAM SUPPORT	5,000
OAK SPRING GARDEN FOUNDATION 1776 LOUGHBOROUGH LN UPPERVILLE,VA20184	NONE	PC	PROGRAM SUPPORT	10,000
GOOSE CREEK ASSOCIATION PO BOX 1178 MIDDLEBURG,VA20118	NONE	PC	PROGRAM SUPPORT	5,000
MOUNT DESERT NURSING ASSOCIATION 12 SUMMIT ROAD NORTHEAST HARBOR,ME04662	NONE	PC	PROGRAM SUPPORT	2,500
WYOMING COMMUNITY FOUNDATION 1472 N 5TH ST SUITE 201 LARAMIE,WY82072	NONE	PC	PROGRAM SUPPORT	15,000
DOWN EAST RC&D PO BOX 208 GOULDSBORO,ME04607	NONE	PC	BUELL HOMESTEAD PROJECT	2,500
SOMESVILLE VILLAGE IMPROVEMENT SOCIETY PO BOX 53 MOUNT DESERT,ME04660	NONE	PC	PROGRAM SUPPORT	1,000
THE NEIGHBORHOOD HOUSE 1 KIMBALL ROAD NORTHEAST HARBOR,ME04662	NONE	PC	PROGRAM SUPPORT	1,000
KING BAUDOUIN FDN UNITED STATES 10 ROCKEFELLER PLAZA NEW YORK,NY10020	NONE	PC	PROGRAM SUPPORT	5,000
SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS,CA92653	NONE	PC	PROGRAM SUPPORT	5,000
Total ................................. 3a				219,420

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	359,224
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			1	10,866
bPROCEEDS FROM SECU			14	442
cGROSS UNRELATED BU	900099	9,561
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		9,561		435,595

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

445,156

(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 Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	987,668	2,380,787
FOREIGN STOCK	132,032	221,386
EQUITY FUNDS	1,366,929	1,921,802

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	2	2
INVESTMENT FEES-PRIN	22,066	22,066

Category	Amount	Net Investment Income
FOREIGN TAXES	320	320
FEDERAL EXCISE TAX	1,261	0
QUARTERLY TAX DEPOSIT	3,004	0
FOREIGN TAXES ON QUALIFIED FOR	804	804
FOREIGN TAXES ON NONQUALIFIED	569	569

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME	20,427	10,866
PROCEEDS FROM SECURITIES LITIGATION	442	442