TY 2023 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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
BUCKINGHAM SCHOOL FREDERICK COUNTY MD

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231

A Employer identification number

52-6034781

B Telephone number (see instructions)

(410) 537-5450

C If exemption application is pending, check here right arrow

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............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

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 ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,727,817J 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...	34,900		34,375
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		152,927
b	Gross sales price for all assets on line 6a 971,315
7	Capital gain net income (from Part IV, line 2)...			152,927
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	187,827		187,302
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).......	List of Attached Documents: // Content	1,122	0	0	1,122
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	8,526	8,526		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,405	1,152		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,053		9,678	0	1,122
25	Contributions, gifts, grants paid.......	81,000				81,000
26	Total expenses and disbursements. Add lines 24 and 25	92,053		9,678	0	82,122
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	95,774
b	Net investment income (if negative, enter -0-)			177,624
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.........	77,111	160,485	160,485
	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).......	952,602	List of Attached Documents: // Content 977,354	1,399,276
	c	Investments—corporate bonds (attach schedule).......	193,063	List of Attached Documents: // Content 180,870	168,056
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,222,776	1,318,709	1,727,817
	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........	1,222,776	1,318,709
	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).....	1,222,776	1,318,709
	30	Total liabilities and net assets/fund balances (see instructions).	1,222,776	1,318,709

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

1,222,776

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

95,774

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

159

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

1,318,709

Decreases not included in line 2 (itemize) right arrow

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

1,318,709

Form 990-PF (2023)

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	3. AMERIPRISE FINL INC		2015-12-11	2023-01-06
b	14. CHARLES SCHWAB CORP.		2022-08-24	2023-01-06
c	6. AMERIPRISE FINL INC		2020-03-19	2023-01-10
d	4. NETFLIX COM INC		2022-08-12	2023-01-18
e	3. ALIGN TECHNOLOGY INC		2022-12-23	2023-02-02
	5. AMERIPRISE FINL INC		2020-03-19	2023-03-02
	1. BOOKING HOLDINGS INC		2019-05-13	2023-03-02
	. PROCEEDS FROM SECURITIES LITIGATION			2023-04-10
	72. AIA GROUP LTD A D R		2020-09-28	2023-04-12
	42. ALIBABA GROUP HLDG LTD A D R		2020-09-28	2023-04-12
	556.146 ARTISAN INTL VALUE FUND INS		2022-04-07	2023-04-12
	458. ATLAS COPCO AB A D R CL B		2020-09-28	2023-04-12
	1048.096 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2022-04-07	2023-04-12
	456.274 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2022-04-06	2023-04-12
	491. DEUTSCHE BOERSE AG UNSPON A D R		2020-09-28	2023-04-12
	78. HDFC BANK LTD A D R		2020-09-28	2023-04-12
	71. NOVARTIS AG ADR		2020-09-28	2023-04-12
	842. BANK RAKYAT INDONESIA UNSP ADR		2020-06-24	2023-04-12
	161. ROCHE HOLDINGS LTD SPON A D R		2020-06-23	2023-04-12
	80. SAFRAN SA UNSPON A D R		2020-06-23	2023-04-12
	92. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2020-06-23	2023-04-12
	54. TENCENT HLDGS LTD A D R		2020-09-28	2023-04-12
	73. UNILEVER PLC		2020-09-28	2023-04-12
	92. WOLTERS KLUWER N V SPONSORED A D R		2020-09-28	2023-04-12
	40. ACCENTURE PLC IRELAND SHS CLASS A		2020-09-28	2023-04-12
	27. LINDE PLC SHS		2020-09-28	2023-04-12
	2. ADOBE SYS INCORP		2022-10-20	2023-04-13
	3. AGILENT TECHNOLOGIES INC		2019-11-08	2023-04-13
	1. ALIGN TECHNOLOGY INC		2022-12-23	2023-04-13
	12. ALPHABET INC CL C		2019-05-13	2023-04-13
	9. ALPHABET INC CL A		2019-05-13	2023-04-13
	12. AMAZON.COM INC		2021-10-28	2023-04-13
	3. AMERIPRISE FINL INC		2016-01-25	2023-04-13
	4. ANALOG DEVICES INC		2020-03-12	2023-04-13
	2. ELEVANCE HEALTH INC		2019-05-13	2023-04-13
	10. APPLE COMPUTER INC.		2011-06-22	2023-04-13
	32. AVANTOR INC		2022-02-03	2023-04-13
	19. BAKER HUGHES COMPANY		2022-04-20	2023-04-13
	29. BANK OF AMERICA CORPORATION		2019-06-25	2023-04-13
	6. BERKSHIRE HATHAWAY INC CL B		2019-05-13	2023-04-13
	4. BLACKSTONE INC		2020-03-12	2023-04-13
	7. BRIGHT HORIZONS FAMILY SOLUT		2021-05-05	2023-04-13
	4. CANADIAN NATL RAILWAY CO		2019-05-13	2023-04-13
	9. CARMAX INC		2020-03-18	2023-04-13
	16. CARRIER GLOBAL CORPORATION COM		2020-09-10	2023-04-13
	12. EDWARDS LIFESCIENCES CORP		2015-04-10	2023-04-13
	6. META PLATFORMS INC		2019-05-28	2023-04-13
	1. FIRST CTZNS BANCSHARES INC CL A		2021-04-12	2023-04-13
	5. FISERV INC		2023-03-02	2023-04-13
	2. INTUIT INC.		2023-03-02	2023-04-13
	21. KKR &CO INC COM		2022-11-07	2023-04-13
	3. LOWES COS INC		2015-09-15	2023-04-13
	6. MASTERCARD INC		2015-04-10	2023-04-13
	5. MERCK CO INC		2020-07-29	2023-04-13
	10. MICROSOFT CORP.		2019-05-13	2023-04-13
	2. NETFLIX COM INC		2022-08-17	2023-04-13
	8. OTIS WORLDWIDE CORP		2020-12-16	2023-04-13
	16. PINTEREST INC CL A		2021-07-30	2023-04-13
	2. SBA COMMUNICATIONS CORP NEW CL A		2019-05-13	2023-04-13
	11. CHARLES SCHWAB CORP.		2022-08-23	2023-04-13
	40. SUNCOR ENERGY INC		2022-08-25	2023-04-13
	8. TJX COS INC		2021-10-28	2023-04-13
	6. T MOBILE US INC		2022-08-12	2023-04-13
	10. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2021-10-29	2023-04-13
	5. UBER TECHNOLOGIES INC		2023-02-07	2023-04-13
	2. UNITED RENTALS INC		2019-03-20	2023-04-13
	3. UNITEDHEALTH GROUP INC		2019-05-13	2023-04-13
	9. VISA INC COM CL A		2015-04-10	2023-04-13
	2. ACCENTURE PLC IRELAND SHS CLASS A		2015-04-10	2023-04-13
	37. NOMAD FOODS LTD		2020-12-10	2023-04-13
	.998 FIRST CTZNS BANCSHARES INC CL A		2023-01-10	2023-04-25
	.002 FIRST CTZNS BANCSHARES INC CL A		2021-04-09	2023-04-25
	.002 FIRST CTZNS BANCSHARES INC CL A		2023-01-10	2023-04-25
	.998 FIRST CTZNS BANCSHARES INC CL A		2021-02-23	2023-04-25
	9623.029 BROWN ADVISORY TOTAL RET URN INSTL		2020-04-22	2023-04-27
	9462.21 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2022-04-06	2023-04-27
	1. FIRST CTZNS BANCSHARES INC CL A		2021-02-23	2023-04-28
	1. FIRST CTZNS BANCSHARES INC CL A		2021-02-18	2023-05-01
	10. ECHOSTAR CORPORATION COM USD0.001 CLASS A		2023-04-27	2023-05-10
	6. CULP INC COM USD0.05		2023-04-27	2023-05-11
	11. CULP INC COM USD0.05		2023-04-27	2023-05-11
	4. EAGLE MATLS INC COM		2023-04-27	2023-05-11
	36. ECHOSTAR CORPORATION COM USD0.001 CLASS A		2023-04-27	2023-05-11
	19. SPROUTS FARMERS MARKET INC		2023-04-27	2023-05-11
	6. CULP INC COM USD0.05		2023-04-27	2023-05-12
	3. EAGLE MATLS INC COM		2023-04-27	2023-05-12
	13. SPROUTS FARMERS MARKET INC		2023-04-27	2023-05-12
	2. EAGLE MATLS INC COM		2023-04-27	2023-05-15
	2. CULP INC COM USD0.05		2023-04-27	2023-05-16
	4. NETFLIX COM INC		2022-08-17	2023-05-18
	1. CULP INC COM USD0.05		2023-04-27	2023-05-23
	40. CULP INC COM USD0.05		2023-04-27	2023-05-26
	1. FIRST CTZNS BANCSHARES INC CL A		2021-02-18	2023-05-30
	5. NETFLIX COM INC		2022-08-17	2023-06-02
	5. LA-Z-BOY INC		2023-04-27	2023-06-09
	1. ONTO INNOVATION INC COM		2023-04-27	2023-06-09
	7. UNITED NATURAL FOODS COM USD0.01		2023-04-27	2023-06-09
	7. UNITED NATURAL FOODS COM USD0.01		2023-04-27	2023-06-09
	5. LA-Z-BOY INC		2023-04-27	2023-06-12
	8. ONTO INNOVATION INC COM		2023-04-27	2023-06-12
	2. UNITED NATURAL FOODS COM USD0.01		2023-04-27	2023-06-12
	29. UNITED NATURAL FOODS COM USD0.01		2023-04-27	2023-06-12
	5. LA-Z-BOY INC		2023-04-27	2023-06-13
	4. ONTO INNOVATION INC COM		2023-04-27	2023-06-13
	36. UNITED NATURAL FOODS COM USD0.01		2023-04-27	2023-06-13
	3. LA-Z-BOY INC		2023-04-27	2023-06-14
	3. ONTO INNOVATION INC COM		2023-04-27	2023-06-14
	16. UNITED NATURAL FOODS COM USD0.01		2023-04-27	2023-06-14
	2. LA-Z-BOY INC		2023-04-27	2023-06-15
	3. ONTO INNOVATION INC COM		2023-04-27	2023-06-15
	6. UNITED NATURAL FOODS COM USD0.01		2023-04-27	2023-06-15
	3. UNITED NATURAL FOODS COM USD0.01		2023-04-27	2023-06-15
	10. CTS CORP		2023-04-27	2023-06-16
	3. ONTO INNOVATION INC COM		2023-04-27	2023-06-16
	16. UNITED NATURAL FOODS COM USD0.01		2023-04-27	2023-06-16
	9. UNITED NATURAL FOODS COM USD0.01		2023-04-27	2023-06-16
	9. CTS CORP		2023-04-27	2023-06-20
	5. CTS CORP		2023-04-27	2023-06-21
	2. CTS CORP		2023-04-27	2023-06-22
	4. META PLATFORMS INC		2018-12-14	2023-06-23
	23. CHARLES SCHWAB CORP.		2022-05-27	2023-06-23
	60. MGIC INVESTMENT CORP		2023-04-27	2023-06-27
	1. PRIMERICA INC COM USD0.01		2023-04-27	2023-06-27
	51. MGIC INVESTMENT CORP		2023-04-27	2023-06-28
	30. MGIC INVESTMENT CORP		2023-04-27	2023-06-29
	21. MGIC INVESTMENT CORP		2023-04-27	2023-06-30
	7. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-07-10
	13. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-07-10
	28. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-07-11
	15. LADDER CAP CORP CL A		2023-04-27	2023-07-12
	15. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-07-12
	17. LADDER CAP CORP CL A		2023-04-27	2023-07-13
	26. LADDER CAP CORP CL A		2023-04-27	2023-07-14
	123. CHARLES SCHWAB CORP.		2022-06-28	2023-07-14
	5. UMB FINANCIAL CORP		2023-04-27	2023-07-14
	5. UMB FINANCIAL CORP		2023-04-27	2023-07-17
	38. BAKER HUGHES COMPANY		2022-06-28	2023-07-18
	1. BOOKING HOLDINGS INC		2019-05-09	2023-07-21
	13. CHAMPIONX CORPORATION COM		2023-04-27	2023-08-02
	5. CURTISS-WRIGHT CORP		2023-04-27	2023-08-02
	4. EASTGROUP PPTYS INC COM		2023-04-27	2023-08-02
	22. CHAMPIONX CORPORATION COM		2023-04-27	2023-08-03
	6. EASTGROUP PPTYS INC COM		2023-04-27	2023-08-03
	. PROCEEDS FROM SECURITIES LITIGATION			2023-08-04
	9. CHAMPIONX CORPORATION COM		2023-04-27	2023-08-07
	1. NEXSTAR MEDIA GROUP INC		2023-04-27	2023-08-07
	9. CHAMPIONX CORPORATION COM		2023-04-27	2023-08-08
	1. NEXSTAR MEDIA GROUP INC		2023-04-27	2023-08-08
	6. CHAMPIONX CORPORATION COM		2023-04-27	2023-08-09
	5. CHAMPIONX CORPORATION COM		2023-04-27	2023-08-14
	1. EASTGROUP PPTYS INC COM		2023-04-27	2023-08-14
	1. NEXSTAR MEDIA GROUP INC		2023-04-27	2023-08-14
	1. PRIMERICA INC COM USD0.01		2023-04-27	2023-08-14
	13. CHAMPIONX CORPORATION COM		2023-04-27	2023-08-15
	3. EASTGROUP PPTYS INC COM		2023-04-27	2023-08-15
	1. PRIMERICA INC COM USD0.01		2023-04-27	2023-08-15
	3. FEDERAL SIGNAL CORP		2023-04-27	2023-08-16
	4. PREMIER FINANCIAL CORP COM		2023-04-27	2023-08-16
	2. FEDERAL SIGNAL CORP		2023-04-27	2023-08-17
	3. PREMIER FINANCIAL CORP COM		2023-04-27	2023-08-17
	1. PRIMERICA INC COM USD0.01		2023-04-27	2023-08-17
	2. FEDERAL SIGNAL CORP		2023-04-27	2023-08-18
	3. PREMIER FINANCIAL CORP COM		2023-04-27	2023-08-18
	2. PRIMERICA INC COM USD0.01		2023-04-27	2023-08-18
	2. FEDERAL SIGNAL CORP		2023-04-27	2023-08-21
	2. PREMIER FINANCIAL CORP COM		2023-04-27	2023-08-21
	2. PRIMERICA INC COM USD0.01		2023-04-27	2023-08-21
	1. FEDERAL SIGNAL CORP		2023-04-27	2023-08-22
	3. PREMIER FINANCIAL CORP COM		2023-04-27	2023-08-22
	4. PREMIER FINANCIAL CORP COM		2023-04-27	2023-08-23
	2. PREMIER FINANCIAL CORP COM		2023-04-27	2023-08-24
	2. PREMIER FINANCIAL CORP COM		2023-04-27	2023-08-25
	2. PREMIER FINANCIAL CORP COM		2023-04-27	2023-08-28
	1. PREMIER FINANCIAL CORP COM		2023-04-27	2023-08-29
	5. PREMIER FINANCIAL CORP COM		2023-04-27	2023-08-29
	389. ADYEN NV UNSPON A D R		2023-04-12	2023-09-06
	5. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-09-13
	2. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-13
	7. SPROUTS FARMERS MARKET INC		2023-04-27	2023-09-13
	5. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-09-14
	3. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-14
	4. SPROUTS FARMERS MARKET INC		2023-04-27	2023-09-14
	9. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-09-15
	51. PREMIER FINANCIAL CORP COM		2023-08-07	2023-09-15
	6. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-15
	3. SPROUTS FARMERS MARKET INC		2023-04-27	2023-09-15
	5. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-09-18
	2. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-18
	3. SPROUTS FARMERS MARKET INC		2023-04-27	2023-09-18
	4. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-09-19
	4. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-19
	10. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-09-20
	3. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-20
	5. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-09-21
	1. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-21
	14. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-09-22
	2. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-22
	27. EASTERN BANKSHARES INC COM		2023-08-07	2023-09-25
	10. EASTERN BANKSHARES INC COM		2023-08-07	2023-09-25
	13. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-09-25
	4. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-25
	19. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-09-26
	12. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-26
	1. CALL ON AAPL 09/22/23 @ 185.000		2023-08-14	2023-09-27
	16. OCEANEERING INTERNATIONAL INC		2023-04-27	2023-09-27
	87. OTIS WORLDWIDE CORP		2020-10-29	2023-09-28
	4. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-28
	3. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-28
	6. PREMIER FINANCIAL CORP COM		2023-04-27	2023-09-29
	2. PREMIER FINANCIAL CORP COM		2023-04-27	2023-10-02
	1. CRA INTERNATIONAL INC		2023-04-27	2023-10-03
	23. ADOBE SYS INCORP		2022-11-04	2023-10-04
	25. ALIGN TECHNOLOGY INC		2022-12-28	2023-10-04
	127. AVANTOR INC		2023-01-18	2023-10-04
	326. AVANTOR INC		2022-09-27	2023-10-04
	139. CARMAX INC		2020-03-18	2023-10-04
	189. EDWARDS LIFESCIENCES CORP		2015-09-15	2023-10-04
	24. META PLATFORMS INC		2023-01-23	2023-10-04
	58. META PLATFORMS INC		2018-12-14	2023-10-04
	85. FISERV INC		2023-05-30	2023-10-04
	61. GE AEROSPACE		2023-09-28	2023-10-04
	4. INTUIT INC.		2023-03-02	2023-10-04
	25. INTUIT INC.		2022-05-24	2023-10-04
	48. KKR &CO INC COM		2022-11-09	2023-10-04
	264. KKR &CO INC COM		2019-12-11	2023-10-04
	39. LOWES COS INC		2016-02-03	2023-10-04
	82. MASTERCARD INC		2015-04-10	2023-10-04
	16. NETFLIX COM INC		2022-07-27	2023-10-04
	180. PINTEREST INC CL A		2021-10-08	2023-10-04
	3. PREMIER FINANCIAL CORP COM		2023-04-27	2023-10-04
	63. PROGRESSIVE CORP		2023-07-14	2023-10-04
	7. SBA COMMUNICATIONS CORP NEW CL A		2023-05-18	2023-10-04
	28. SBA COMMUNICATIONS CORP NEW CL A		2018-06-13	2023-10-04
	120. TJX COS INC		2021-10-28	2023-10-04
	136. UBER TECHNOLOGIES INC		2023-06-05	2023-10-04
	48. UNITEDHEALTH GROUP INC		2019-05-13	2023-10-04
	11. FERGUSON PLC NEW SHS		2023-07-21	2023-10-04
	38. NOMAD FOODS LTD		2023-01-26	2023-10-04
	487. NOMAD FOODS LTD		2020-04-29	2023-10-04
	1. CRA INTERNATIONAL INC		2023-04-27	2023-10-05
	4. PREMIER FINANCIAL CORP COM		2023-04-27	2023-10-05
	1. PREMIER FINANCIAL CORP COM		2023-04-27	2023-10-09
	1. PREMIER FINANCIAL CORP COM		2023-04-27	2023-10-10
	1. PREMIER FINANCIAL CORP COM		2023-04-27	2023-10-11
	1. PREMIER FINANCIAL CORP COM		2023-04-27	2023-10-12
	8. INTERNATIONAL MNY EXPRESS INC COM		2023-04-27	2023-10-13
	1. PREMIER FINANCIAL CORP COM		2023-04-27	2023-10-13
	9. INTERNATIONAL MNY EXPRESS INC COM		2023-04-27	2023-10-16
	2. PREMIER FINANCIAL CORP COM		2023-04-27	2023-10-16
	11. INTERNATIONAL MNY EXPRESS INC COM		2023-04-27	2023-10-17
	4. INTERNATIONAL MNY EXPRESS INC COM		2023-04-27	2023-10-18
	1. CRA INTERNATIONAL INC		2023-04-27	2023-10-19
	7. INTERNATIONAL MNY EXPRESS INC COM		2023-04-27	2023-10-19
	24. UMB FINANCIAL CORP		2023-08-07	2023-10-25
	1. CRA INTERNATIONAL INC		2023-04-27	2023-10-26
	.5 NCR ATLEOS CORPORATION COM SHS		2023-10-24	2023-10-26
	8. EASTERN BANKSHARES INC COM		2023-04-27	2023-10-30
	19. EASTERN BANKSHARES INC COM		2023-04-27	2023-10-31
	10. EASTERN BANKSHARES INC COM		2023-04-27	2023-11-01
	53. T. ROWE PRICE GROUP INC		2023-10-04	2023-11-01
	9. CRA INTERNATIONAL INC		2023-04-27	2023-11-02
	18. EASTERN BANKSHARES INC COM		2023-04-27	2023-11-02
	1. CRA INTERNATIONAL INC		2023-04-27	2023-11-09
	1. PC CONNECTION INC COM		2023-08-08	2023-11-10
	1. CRA INTERNATIONAL INC		2023-04-27	2023-11-13
	1. MURPHY USA INC COM		2023-04-27	2023-11-13
	2. PC CONNECTION INC COM		2023-08-08	2023-11-13
	5. CRA INTERNATIONAL INC		2023-04-27	2023-11-14
	2. PC CONNECTION INC COM		2023-08-09	2023-11-14
	1. CRA INTERNATIONAL INC		2023-04-27	2023-11-15
	17. CHASE CORP COM *CASH MERGER		2023-04-27	2023-11-15
	2. PC CONNECTION INC COM		2023-08-10	2023-11-15
	1. CRA INTERNATIONAL INC		2023-04-27	2023-11-16
	1. PC CONNECTION INC COM		2023-04-27	2023-11-17
	2. PC CONNECTION INC COM		2023-04-27	2023-11-20
	2. FEDERAL SIGNAL CORP		2023-04-27	2023-12-01
	.9333 NET LEASE OFFICE PROPERTIES		2023-11-01	2023-12-01
	8. FEDERAL SIGNAL CORP		2023-04-27	2023-12-04
	5068.9 MATTHEWS PACIFIC TIGER FD IS		2022-04-07	2023-12-06
	100. APPLE COMPUTER INC.		2011-06-22	2023-12-15
	23. SPROUTS FARMERS MARKET INC		2023-04-27	2023-12-18
	12. SPROUTS FARMERS MARKET INC		2023-04-27	2023-12-19
	1. PC CONNECTION INC COM		2023-04-27	2023-12-20
	15. SPROUTS FARMERS MARKET INC		2023-04-27	2023-12-20
	3. PC CONNECTION INC COM		2023-04-27	2023-12-21
	6. WIDEOPENWEST INC COM		2023-04-27	2023-12-21
	15. WIDEOPENWEST INC COM		2023-04-27	2023-12-21
	1. PC CONNECTION INC COM		2023-04-27	2023-12-22
	16. WIDEOPENWEST INC COM		2023-04-27	2023-12-22
	11. WIDEOPENWEST INC COM		2023-04-27	2023-12-22
	3. PC CONNECTION INC COM		2023-04-27	2023-12-26
	32. WIDEOPENWEST INC COM		2023-04-27	2023-12-26
	1. PC CONNECTION INC COM		2023-04-27	2023-12-27
	38. WIDEOPENWEST INC COM		2023-04-27	2023-12-27
	1. PC CONNECTION INC COM		2023-04-27	2023-12-28
	29. WIDEOPENWEST INC COM		2023-04-27	2023-12-28
	. PROCEEDS FROM SECURITIES LITIGATION			2023-12-28
	23. WIDEOPENWEST INC COM		2023-04-27	2023-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	948	316	632
b	1,177	1,026	151
c	1,916	622	1,294
d	1,292	995	297
e	1,067	609	458
	1,701	467	1,234
	2,574	1,785	789
	218		218
	3,115	2,812	303
	3,955	9,507	-5,552
	23,886	17,116	6,770
	5,139	4,431	708
	12,409	10,946	1,463
	12,000	13,177	-1,177
	9,850	8,917	933
	5,449	3,603	1,846
	6,869	6,406	463
	13,822	9,218	4,604
	6,200	7,228	-1,028
	3,038	2,176	862
	8,086	5,213	2,873
	2,412	3,482	-1,070
	3,918	4,255	-337
	12,208	7,356	4,852
	11,451	8,291	3,160
	9,750	5,845	3,905
	754	609	145
	423	230	193
	339	203	136
	1,294	679	615
	963	452	511
	1,225	2,159	-934
	927	275	652
	759	362	397
	995	526	469
	1,650	117	1,533
	686	1,224	-538
	559	669	-110
	829	805	24
	1,909	1,171	738
	338	147	191
	538	945	-407
	487	341	146
	621	438	183
	706	464	242
	1,012	283	729
	1,322	1,004	318
	999	847	152
	578	586	-8
	882	803	79
	1,095	1,098	-3
	604	209	395
	2,211	531	1,680
	575	379	196
	2,886	1,244	1,642
	689	483	206
	649	511	138
	455	975	-520
	534	418	116
	568	795	-227
	1,304	1,382	-78
	619	521	98
	901	877	24
	875	1,134	-259
	156	173	-17
	748	234	514
	1,589	716	873
	2,087	596	1,491
	568	190	378
	703	914	-211
	995	801	194
	2	2
	2	2
	987	780	207
	85,260	97,193	-11,933
	244,598	203,899	40,699
	1,003	749	254
	1,021	728	293
	151	171	-20
	32	33	-1
	58	61	-3
	631	581	50
	542	615	-73
	694	654	40
	32	33	-1
	475	436	39
	485	448	37
	317	291	26
	10	11	-1
	1,487	965	522
	5	6	-1
	176	220	-44
	1,264	722	542
	2,002	1,170	832
	142	140	2
	110	77	33
	143	183	-40
	144	183	-39
	142	140	2
	892	617	275
	41	52	-11
	606	760	-154
	142	140	2
	449	308	141
	770	944	-174
	85	84	1
	317	231	86
	348	419	-71
	55	56	-1
	317	231	86
	125	157	-32
	62	79	-17
	445	421	24
	312	231	81
	331	419	-88
	188	236	-48
	396	379	17
	219	211	8
	85	84	1
	1,148	601	547
	1,218	1,620	-402
	917	862	55
	194	179	15
	784	732	52
	468	431	37
	331	302	29
	152	120	32
	285	223	62
	624	480	144
	164	137	27
	334	257	77
	187	155	32
	288	237	51
	7,220	8,196	-976
	312	314	-2
	316	314	2
	1,328	1,139	189
	2,934	1,725	1,209
	463	359	104
	948	837	111
	696	654	42
	788	608	180
	1,034	982	52
	360		360
	321	249	72
	185	170	15
	320	249	71
	178	170	8
	219	166	53
	182	138	44
	178	164	14
	162	170	-8
	213	179	34
	468	359	109
	533	491	42
	209	179	30
	183	151	32
	80	67	13
	120	101	19
	59	50	9
	204	179	25
	120	101	19
	58	50	8
	405	358	47
	120	101	19
	38	33	5
	404	358	46
	60	50	10
	56	50	6
	75	67	8
	37	33	4
	37	33	4
	38	33	5
	19	17	2
	95	83	12
	3,192	6,220	-3,028
	126	86	40
	36	33	3
	277	241	36
	125	86	39
	55	50	5
	162	138	24
	221	154	67
	920	1,100	-180
	108	100	8
	122	103	19
	124	86	38
	34	33	1
	122	103	19
	96	69	27
	68	67	1
	243	172	71
	52	50	2
	120	86	34
	17	17
	342	240	102
	33	33
	339	394	-55
	125	146	-21
	331	223	108
	68	67	1
	493	326	167
	204	200	4
	229		229
	428	275	153
	7,020	5,113	1,907
	68	67	1
	51	50	1
	103	100	3
	34	33	1
	98	104	-6
	11,869	6,874	4,995
	7,246	5,070	2,176
	2,588	2,750	-162
	6,644	10,841	-4,197
	9,557	6,452	3,105
	13,345	4,437	8,908
	7,300	3,148	4,152
	17,642	7,178	10,464
	9,525	8,788	737
	6,610	6,870	-260
	2,069	1,484	585
	12,930	5,691	7,239
	2,857	2,502	355
	15,713	6,765	8,948
	7,777	2,691	5,086
	32,108	7,251	24,857
	5,989	3,554	2,435
	4,702	9,999	-5,297
	50	50
	8,870	7,370	1,500
	1,327	1,619	-292
	5,309	4,646	663
	10,508	5,599	4,909
	6,112	4,965	1,147
	24,378	10,329	14,049
	1,775	1,738	37
	576	656	-80
	7,384	8,182	-798
	101	104	-3
	68	67	1
	17	17
	17	17
	17	17
	17	17
	129	202	-73
	17	17
	148	227	-79
	34	33	1
	182	278	-96
	65	101	-36
	97	104	-7
	115	177	-62
	1,493	1,741	-248
	97	104	-7
	11	12	-1
	89	90	-1
	208	214	-6
	108	113	-5
	4,765	5,359	-594
	754	934	-180
	199	203	-4
	90	104	-14
	59	54	5
	91	104	-13
	369	271	98
	116	107	9
	471	519	-48
	118	106	12
	95	104	-9
	2,168	1,839	329
	121	92	29
	94	104	-10
	60	40	20
	121	80	41
	140	101	39
	12	17	-5
	562	404	158
	93,166	127,273	-34,107
	17,921	1,143	16,778
	1,109	792	317
	578	413	165
	69	40	29
	724	517	207
	205	120	85
	22	66	-44
	55	165	-110
	68	40	28
	61	176	-115
	42	121	-79
	206	120	86
	129	352	-223
	69	40	29
	152	418	-266
	68	40	28
	116	319	-203
	71		71
	93	253	-160
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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			632
b			151
c			1,294
d			297
e			458
			1,234
			789
			218
			303
			-5,552
			6,770
			708
			1,463
			-1,177
			933
			1,846
			463
			4,604
			-1,028
			862
			2,873
			-1,070
			-337
			4,852
			3,160
			3,905
			145
			193
			136
			615
			511
			-934
			652
			397
			469
			1,533
			-538
			-110
			24
			738
			191
			-407
			146
			183
			242
			729
			318
			152
			-8
			79
			-3
			395
			1,680
			196
			1,642
			206
			138
			-520
			116
			-227
			-78
			98
			24
			-259
			-17
			514
			873
			1,491
			378
			-211
			194


			207
			-11,933
			40,699
			254
			293
			-20
			-1
			-3
			50
			-73
			40
			-1
			39
			37
			26
			-1
			522
			-1
			-44
			542
			832
			2
			33
			-40
			-39
			2
			275
			-11
			-154
			2
			141
			-174
			1
			86
			-71
			-1
			86
			-32
			-17
			24
			81
			-88
			-48
			17
			8
			1
			547
			-402
			55
			15
			52
			37
			29
			32
			62
			144
			27
			77
			32
			51
			-976
			-2
			2
			189
			1,209
			104
			111
			42
			180
			52
			360
			72
			15
			71
			8
			53
			44
			14
			-8
			34
			109
			42
			30
			32
			13
			19
			9
			25
			19
			8
			47
			19
			5
			46
			10
			6
			8
			4
			4
			5
			2
			12
			-3,028
			40
			3
			36
			39
			5
			24
			67
			-180
			8
			19
			38
			1
			19
			27
			1
			71
			2
			34

			102

			-55
			-21
			108
			1
			167
			4
			229
			153
			1,907
			1
			1
			3
			1
			-6
			4,995
			2,176
			-162
			-4,197
			3,105
			8,908
			4,152
			10,464
			737
			-260
			585
			7,239
			355
			8,948
			5,086
			24,857
			2,435
			-5,297

			1,500
			-292
			663
			4,909
			1,147
			14,049
			37
			-80
			-798
			-3
			1




			-73

			-79
			1
			-96
			-36
			-7
			-62
			-248
			-7
			-1
			-1
			-6
			-5
			-594
			-180
			-4
			-14
			5
			-13
			98
			9
			-48
			12
			-9
			329
			29
			-10
			20
			41
			39
			-5
			158
			-34,107
			16,778
			317
			165
			29
			207
			85
			-44
			-110
			28
			-115
			-79
			86
			-223
			29
			-266
			28
			-203
			71
			-160

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	152,927
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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)	1	2,469
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	2,469
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	2,469
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,728
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,728
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	741
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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 2023 or the taxable year beginning in 2023? 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. ...............................

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 right arrow

The books are in care of right arrow

BROWN ADVISORY Telephone no. right arrow

(410) 537-5450

Located at right arrow

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 right arrow

21231

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

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

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

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 ........ right arrow

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

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 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

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 ......... right arrow

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
ANN FRITZ HACKETT	PRESIDENT 1	0
1110 BROOK VALLEY LANE MCLEAN,VA22102	PRESIDENT 1	0
HELEN BAKER BONSAL	TREASURER 1	0
328 GARRISON FOREST ROAD OWINGS MILLS,MD21117	TREASURER 1	0
DR JENETTE H WHEELER	SECRETARY 1	0
130 LLANFAIR ROAD ARDMORE,PA19003	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 (2023)

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............. right arrow

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......................... right arrow

Form 990-PF (2023)

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

1,439,522

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

137,321

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

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

1,576,843

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

1,576,843

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

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

23,653

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

1,553,190

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

77,660

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

77,660

Tax on investment income for 2022 from Part V, line 5.......

2,469

Income tax for 2022. (This does not include the tax from Part V.) ...

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

2,469

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

75,191

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

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

75,191

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

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

75,191

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 ..........

82,122

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. .......

82,122

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					75,191
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	6,974
f Total of lines 3a through e ........		6,974
4Qualifying distributions for 2023 from Part
XI, line 4: $ 82,122
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					75,191
e Remaining amount distributed out of corpus		6,931
5 Excess distributions carryover applied to 2023.		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		13,905
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		13,905
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	6,974
e Excess from 2023....	6,931

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

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 IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(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 right arrow

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 (2023)

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
CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE,MD21210	NONE	PC	PROGRAM SUPPORT	1,000
DEFENDERS OF ANIMAL RIGHTS INC 14412 OLD YORK ROAD PHOENIX,MD21131	NONE	PC	PROGRAM SUPPORT	1,000
GBMC FOUNDATION 6701 NORTH CHARLES STREET TOWSON,MD21204	NONE	PC	PROGRAM SUPPORT	7,000
IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS,MD21117	NONE	PC	PROGRAM SUPPORT	1,000
THE GILMAN FUND 5407 ROLAND AVE BALTIMORE,MD21210	NONE	PC	PROGRAM SUPPORT	1,000
CHESAPEAKE BAY FOUNDATION PO BOX 17447 Baltimore,MD212989104	NONE	PC	PROGRAM SUPPORT	2,000
CHURCH OF THE REDEEMER 5603 N CHARLES ST BALTIMORE,MD21210	NONE	PC	PROGRAM SUPPORT	6,000
EMMANUEL CHURCH PO BOX 30 DUBLIN,NH03444	NONE	PC	PROGRAM SUPPORT	1,000
GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS,MD211174064	NONE	PC	PROGRAM SUPPORT	3,000
Gilchrist Hospice CARE 11311 MCCORMICK RD STE 350 Hunt Valley,MD21031	NONE	PC	PROGRAM SUPPORT	1,000
CAMP ARACADIA SCHOLARSHIP FDN c/o CINDY MURPHY 777 MIDDLE ROAD 66 PORTSMOUTH,NH03801	NONE	PC	PROGRAM SUPPORT	1,000
WORLD WILDLIFE FUND 1250 24TH STREET NW Washington,DC200906555	NONE	PC	PROGRAM SUPPORT	1,000
WEATHERSFIELD HISTORICAL SOCIETY PO BOX 126 PERKINSVILLE,VT05151	NONE	PC	PROGRAM SUPPORT	2,000
DEFENDERS OF WILDLIFE 1130 17TH STREET NW Washington,DC20036	NONE	PC	PROGRAM SUPPORT	1,000
JAFFREY CENTER VILLAGE IMPROVEMENT PO BOX 722 JAFFREY CENTER,NH03452	NONE	PC	PROGRAM SUPPORT	1,000
THE LIGHT HOUSE 10 HUDSON STREET ANNAPOLIS,MD21401	NONE	PC	PROGRAM SUPPORT	1,000
FUND FOR JOHNS HOPKINS MEDICINE (AWS Fund) 550 NORTH BROADWAYSUITE 914 BALTIMORE,MD21205	NONE	PC	PROGRAM SUPPORT	1,000
St Jude's Childrens Hospital 501 ST JUDE PLACE Memphis,TN38105	NONE	PC	PROGRAM SUPPORT	1,000
Maryland SPCA 3300 FALLS ROAD Baltimore,MD21211	NONE	PC	PROGRAM SUPPORT	1,000
VALLEY PLANNING COUNCIL INC PO BOX 5402 Towson,MD212855402	NONE	PC	PROGRAM SUPPORT	1,000
St Elizabeth's High School 1500 CEDAR STREET Wilmington,DE19805	NONE	PC	PROGRAM SUPPORT	2,000
Maryland Center for History Culture 610 PARK AVENUE Baltimore,MD21201	NONE	PC	PROGRAM SUPPORT	1,000
FRIENDS OF PSYCHO-ONCOLOGY IN AFRICA 8209 FENWAY RD BETHESDA,MD208172732	NONE	PC	PROGRAM SUPPORT	13,500
FEEDING AMERICA 1627 I ST NW WASHINGTON,DC20006	NONE	PC	PROGRAM SUPPORT	2,500
MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY,VT05753	NONE	PC	PROGRAM SUPPORT	2,000
PLANNED PARENTHOOD SOUTHEAST INC 241 PEACHTREE ST NE STE 400 ATLANTA,GA30303	NONE	PC	PROGRAM SUPPORT	2,000
PLANNED PARENTHOOD OF TENNESSEE AND NORTHERN MISSISSIPPI 2430 POPLAR AVENUE SUITE 100 MEMPHIS,TN38112	NONE	PC	PROGRAM SUPPORT	2,000
PRINCETON SYMPHONY ORCHESTRA 575 EWING ST PRINCETON,NJ08540	NONE	PC	PROGRAM SUPPORT	3,000
PRINCETON COMMUNITY HOUSING 1 MONUMENT DR PRINCETON,NJ08540	NONE	PC	PROGRAM SUPPORT	2,000
THE FIRST CONGREGATIONAL CHURCH OF WEATHERSFIELD 250 MAIN ST WETHERSFIELD,CT06109	NONE	PC	PROGRAM SUPPORT	1,000
TRUSTEES OF DARTMOUTH COLLEGE 6001 PARKHURST HALL SUITE 209 HANOVER,NH03755	NONE	PC	PROGRAM SUPPORT	1,000
THE KEY SCHOOL 534 HILLSMERE DRIVE ANNAPOLIS,MD21403	NONE	PC	PROGRAM SUPPORT	1,000
SEVERN RIVERKEEPER PROGRAM PO BOX 6593 ANNAPOLIS,MD21401	NONE	PC	PROGRAM SUPPORT	1,000
BROWN UNIVERSITY 69 BROWN STREET PROVIDENCE,RI02912	NONE	PC	PROGRAM SUPPORT	1,000
THORNDIKE POND CONSERVATION ASSOCIATION PO BOX 595 JAFFREY,NH03452	NONE	PC	PROGRAM SUPPORT	1,000
GREATER BALTIMORE MEDICAL CENTER 6701 N CHARLES ST TOWSON,MD21204	NONE	PC	PROGRAM SUPPORT	1,000
GILMAN SCHOOL 5407 ROLAND AVE BALITMORE,MD21210	NONE	PC	PROGRAM SUPPORT	1,000
MT VERNON OF BALTIMORE PRESERVATION FUND 5500 GREENLEAF RD BALITMORE,MD21210	NONE	PC	PROGRAM SUPPORT	3,000
WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVE NW WASHINGTON,DC20016	NONE	PC	PROGRAM SUPPORT	2,000
INDIAN CREEK SCHOOL 1130 ANNE CHAMBERS WAY CROWNSVILLE,MD21032	NONE	PC	PROGRAM SUPPORT	1,000
THE ST PAULS SCHOOLS 11152 FALLS RD TIMONIUM,MD21093	NONE	PC	PROGRAM SUPPORT	1,000
THE SUMMIT SCHOOL 664 CENTRAL AVE E 3429 EDGEWATER,MD21037	NONE	PC	PROGRAM SUPPORT	1,000
Total ................................. 3a				81,000

bApproved for future payment

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

Form 990-PF (2023)

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 ....			14	34,900
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	152,927
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				187,827

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

187,827

(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 (2023)

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 (2023)

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	605,554	926,833
EQUITY MUTUAL FUNDS	221,854	279,992
FOREIGN STOCKS	149,946	192,451

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN	8,391	8,391
OTHER EXPENSE (NON-DEDUCTIBLE	135	135

Category	Amount	Net Investment Income
FOREIGN TAXES	705	705
QUARTERLY TAX DEPOSIT	253	0
FOREIGN TAXES ON QUALIFIED FOR	354	354
FOREIGN TAXES ON NONQUALIFIED	93	93