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
FANCY HILL FOUNDATION

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

52-2284314

B Telephone number (see instructions)

(410) 537-5404

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

$8,619,541J 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...	178,341		177,191
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		277,939
b	Gross sales price for all assets on line 6a 2,066,485
7	Capital gain net income (from Part IV, line 2)...			277,939
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).......	List of Attached Documents: // Content	74	74
12	Total. Add lines 1 through 11........	456,354		455,204
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	39,363	39,363		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,644	2,644		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).......	List of Attached Documents: // Content	17,300			17,300
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,429		42,007	0	18,422
25	Contributions, gifts, grants paid.......	425,000				425,000
26	Total expenses and disbursements. Add lines 24 and 25	485,429		42,007	0	443,422
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-29,075
b	Net investment income (if negative, enter -0-)			413,197
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.........	2,947,904	805,381	805,381
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,599,603	List of Attached Documents: // Content 4,407,259	6,501,605
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 1,314,600	1,312,555
	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)	6,547,507	6,527,240	8,619,541
	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........	6,547,507	6,527,240
	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).....	6,547,507	6,527,240
	30	Total liabilities and net assets/fund balances (see instructions).	6,547,507	6,527,240

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

6,547,507

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

-29,075

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

List of Attached Documents:

// Content

8,808

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

6,527,240

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 .

6,527,240

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	26. BROWN FORMAN CORP CLASS B		2019-01-11	2023-01-20
b	21. BROWN FORMAN CORP CLASS B		2019-01-11	2023-01-20
c	15. L3HARRIS TECHNOLOGIES INC		2019-12-10	2023-01-20
d	29. NXP SEMICONDUCTORS NV		2018-09-21	2023-01-20
e	20. BROWN FORMAN CORP CLASS B		2019-01-09	2023-01-23
	15. L3HARRIS TECHNOLOGIES INC		2019-12-09	2023-01-23
	25. BROWN FORMAN CORP CLASS B		2019-01-11	2023-01-24
	8. BROWN FORMAN CORP CLASS B		2019-01-15	2023-01-26
	29. DEXCOM INC		2017-09-28	2023-01-26
	2. L3HARRIS TECHNOLOGIES INC		2020-03-10	2023-01-26
	2. BROWN FORMAN CORP CLASS B		2019-01-15	2023-01-27
	9. L3HARRIS TECHNOLOGIES INC		2020-03-11	2023-01-27
	4. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-30
	5. DEXCOM INC		2017-09-28	2023-01-30
	4. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-01-30
	29. BROWN FORMAN CORP CLASS B		2019-01-25	2023-01-31
	23. DEXCOM INC		2017-09-28	2023-01-31
	24. BROWN FORMAN CORP CLASS B		2020-03-23	2023-02-01
	8. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-02-01
	25. BROWN FORMAN CORP CLASS B		2020-03-23	2023-02-02
	6. L3HARRIS TECHNOLOGIES INC		2020-08-14	2023-02-02
	7. BOOKING HOLDINGS INC		2019-09-30	2023-02-06
	21. BROWN FORMAN CORP CLASS B		2020-03-23	2023-02-06
	33. EDWARDS LIFESCIENCES CORP		2022-08-05	2023-02-06
	46. ELECTRONIC ARTS		2019-09-30	2023-02-06
	3. MONOLITHIC POWER SYSTEMS INC		2019-09-30	2023-02-06
	52. WORKIVA INC COM CL A		2019-09-30	2023-02-06
	. PROCEEDS FROM SECURITIES LITIGATION			2023-02-06
	6. NXP SEMICONDUCTORS NV		2018-09-21	2023-02-06
	22. BROWN FORMAN CORP CLASS B		2020-03-23	2023-02-07
	6. EDWARDS LIFESCIENCES CORP		2022-08-05	2023-02-07
	28. EDWARDS LIFESCIENCES CORP		2020-09-18	2023-02-07
	22. BROWN FORMAN CORP CLASS B		2020-03-23	2023-02-08
	18. BROWN FORMAN CORP CLASS B		2020-03-23	2023-02-09
	45. AMERIPRISE FINL INC		2020-05-18	2023-02-10
	37. BROWN FORMAN CORP CLASS B		2020-03-23	2023-02-10
	35. UNITED RENTALS INC		2020-02-11	2023-02-10
	5. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-13
	34. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-14
	28. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-15
	54. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-16
	13. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-17
	8. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-21
	43. GODADDY INC CL A		2021-01-08	2023-03-01
	3836. ISHARES CORE MSCI EMERGING MKTS ETF		2020-12-30	2023-03-02
	23. NVIDIA CORP COM		2022-03-22	2023-03-09
	18. NVIDIA CORP COM		2022-02-15	2023-03-09
	6. SERVICENOW INC		2021-08-24	2023-03-09
	3. L3HARRIS TECHNOLOGIES INC		2020-08-17	2023-03-23
	17. L3HARRIS TECHNOLOGIES INC		2020-08-17	2023-03-23
	14. ROPER INDUSTRIES INC NEW		2022-08-10	2023-03-23
	41. ZOETIS INC		2022-06-28	2023-03-23
	3. ZOETIS INC		2017-04-21	2023-03-23
	33. L3HARRIS TECHNOLOGIES INC		2020-05-11	2023-03-24
	28. MICROSOFT CORP.		2019-02-07	2023-03-24
	14. ROPER INDUSTRIES INC NEW		2022-08-09	2023-03-24
	2. ROPER INDUSTRIES INC NEW		2022-09-14	2023-03-24
	7. ROPER INDUSTRIES INC NEW		2022-09-14	2023-03-24
	21. L3HARRIS TECHNOLOGIES INC		2020-03-23	2023-03-27
	10. L3HARRIS TECHNOLOGIES INC		2020-03-23	2023-03-27
	1. ROPER INDUSTRIES INC NEW		2022-09-13	2023-03-27
	9. ROPER INDUSTRIES INC NEW		2020-03-23	2023-03-27
	10. L3HARRIS TECHNOLOGIES INC		2020-03-23	2023-03-28
	6. ROPER INDUSTRIES INC NEW		2020-03-23	2023-03-28
	90. GODADDY INC CL A		2019-09-30	2023-03-29
	24. L3HARRIS TECHNOLOGIES INC		2020-03-23	2023-03-29
	5. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-29
	12. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-29
	2. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-30
	7. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-30
	11. ROPER INDUSTRIES INC NEW		2016-09-16	2023-03-31
	7. ROPER INDUSTRIES INC NEW		2016-09-20	2023-03-31
	8. ROPER INDUSTRIES INC NEW		2016-09-20	2023-03-31
	12. ROPER INDUSTRIES INC NEW		2016-09-20	2023-04-03
	2. CINTAS CORP.		2018-10-11	2023-04-04
	18. MASTERCARD INC		2020-02-24	2023-04-04
	11. ROPER INDUSTRIES INC NEW		2016-08-24	2023-04-04
	6. CINTAS CORP.		2018-05-14	2023-04-05
	5. ROPER INDUSTRIES INC NEW		2016-08-24	2023-04-05
	1. CINTAS CORP.		2018-10-19	2023-04-06
	7. ROPER INDUSTRIES INC NEW		2016-08-22	2023-04-06
	4. CINTAS CORP.		2018-10-19	2023-04-10
	4. ROPER INDUSTRIES INC NEW		2016-08-19	2023-04-10
	3. ROPER INDUSTRIES INC NEW		2016-08-19	2023-04-10
	6. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-11
	17. ROPER INDUSTRIES INC NEW		2016-08-18	2023-04-12
	11. INTUITIVE SURGICAL INC		2022-05-24	2023-04-20
	7. INTUITIVE SURGICAL INC		2020-01-24	2023-04-20
	11. CINTAS CORP.		2018-05-07	2023-05-08
	13. INTUITIVE SURGICAL INC		2020-02-06	2023-05-08
	11. CINTAS CORP.		2018-02-03	2023-05-09
	21. INTUITIVE SURGICAL INC		2020-03-23	2023-05-09
	36. ADOBE SYS INCORP		2021-01-28	2023-05-10
	37. ALIGN TECHNOLOGY INC		2022-02-15	2023-05-10
	186. ALPHABET INC CL C		2020-03-23	2023-05-10
	161. AMAZON.COM INC		2023-04-04	2023-05-10
	4.00002 ATLASSIAN CORPORATION CL A		2022-10-12	2023-05-10
	75.99998 ATLASSIAN CORPORATION CL A		2022-10-11	2023-05-10
	29. AUTODESK INC		2023-03-09	2023-05-10
	54. AUTODESK INC		2021-09-28	2023-05-10
	3518.374 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2020-03-24	2023-05-10
	1401.394 BROWN ADVISORY SMALL CAP GROWTH INV		2023-03-02	2023-05-10
	2148.062 BROWN ADVISORY SMALL CAP GROWTH INV		2019-12-16	2023-05-10
	290. CHEWY INC CLASS A		2021-04-13	2023-05-10
	33. CINTAS CORP.		2018-02-23	2023-05-10
	26. COSTCO WHOLESALE CORPORATION		2023-01-30	2023-05-10
	11. COSTCO WHOLESALE CORPORATION		2020-03-23	2023-05-10
	151. COSTAR GROUP		2023-04-12	2023-05-10
	93. DEXCOM INC		2017-09-28	2023-05-10
	38. EDWARDS LIFESCIENCES CORP		2022-10-28	2023-05-10
	147. EDWARDS LIFESCIENCES CORP		2020-09-18	2023-05-10
	48.99884 GENERAC HOLDINGS INC		2023-02-15	2023-05-10
	47.00116 GENERAC HOLDINGS INC		2022-11-01	2023-05-10
	68. IDEX CORP		2022-01-27	2023-05-10
	46. INTUIT INC.		2020-04-02	2023-05-10
	72. INTUITIVE SURGICAL INC		2020-03-23	2023-05-10
	43.99994 ESTEE LAUDER COMPANIES CL A		2023-05-09	2023-05-10
	21.00006 ESTEE LAUDER COMPANIES CL A		2022-06-24	2023-05-10
	12. ESTEE LAUDER COMPANIES CL A		2020-03-23	2023-05-10
	6. LULULEMON ATHLETICA INC COM USD0.005		2022-08-05	2023-05-10
	33. LULULEMON ATHLETICA INC COM USD0.005		2022-01-21	2023-05-10
	52. MASTERCARD INC		2020-02-25	2023-05-10
	184.00003 MATCH GROUP INC NEW		2022-02-16	2023-05-10
	58.99997 MATCH GROUP INC NEW		2021-01-26	2023-05-10
	75. MICROSOFT CORP.		2019-02-08	2023-05-10
	68. NVIDIA CORP COM		2022-02-16	2023-05-10
	99. PROGRESSIVE CORP		2023-04-12	2023-05-10
	21. S P GLOBAL INC COM		2022-04-19	2023-05-10
	18. S P GLOBAL INC COM		2022-03-21	2023-05-10
	44. SBA COMMUNICATIONS CORP NEW CL A		2016-02-24	2023-05-10
	50. SERVICENOW INC		2021-07-30	2023-05-10
	215. SHOPIFY INC A		2021-03-31	2023-05-10
	36. THERMO ELECTRON CORP		2018-07-11	2023-05-10
	74. VEEVA SYSTEMS INC CLASS A		2021-09-23	2023-05-10
	95. ZOETIS INC		2017-04-21	2023-05-10
	11. NXP SEMICONDUCTORS NV		2023-03-09	2023-05-10
	58. NXP SEMICONDUCTORS NV		2018-09-21	2023-05-10
	13. ALPHABET INC CL C		2008-12-03	2023-05-15
	32. SHOPIFY INC A		2020-11-16	2023-05-15
	6. ZOETIS INC		2017-04-19	2023-05-15
	11. ALPHABET INC CL C		2008-12-03	2023-05-16
	24. SHOPIFY INC A		2020-11-16	2023-05-16
	5. ZOETIS INC		2017-04-19	2023-05-16
	57. ALPHABET INC CL C		2019-09-30	2023-05-17
	10. ALPHABET INC CL C		2008-12-03	2023-05-17
	77. GODADDY INC CL A		2019-09-30	2023-05-17
	24. SHOPIFY INC A		2020-11-16	2023-05-17
	57. WORKIVA INC COM CL A		2019-09-30	2023-05-17
	5. ZOETIS INC		2017-04-19	2023-05-17
	10. ALPHABET INC CL C		2008-12-03	2023-05-18
	24. SHOPIFY INC A		2020-09-18	2023-05-18
	5. ZOETIS INC		2017-04-19	2023-05-18
	10. ALPHABET INC CL C		2008-12-03	2023-05-19
	3. CINTAS CORP.		2018-02-16	2023-05-19
	23. SHOPIFY INC A		2020-09-18	2023-05-19
	4. ZOETIS INC		2017-04-19	2023-05-19
	1. CINTAS CORP.		2018-02-16	2023-05-23
	3. CINTAS CORP.		2018-02-16	2023-05-24
	23. NVIDIA CORP COM		2022-01-20	2023-05-30
	17. SERVICENOW INC		2021-01-25	2023-06-01
	2401.537 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2023-03-02	2023-06-02
	4299.065 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2020-03-24	2023-06-02
	4676.212 BROWN ADVISORY SMALL CAP GROWTH INV		2023-03-02	2023-06-02
	466.378 BROWN ADVISORY SMALL CAP GROWTH INV		2018-12-31	2023-06-02
	4. AUTODESK INC		2019-09-06	2023-06-07
	5. AUTODESK INC		2019-09-06	2023-06-08
	9. FIRST CTZNS BANCSHARES INC CL A		2021-09-27	2023-06-08
	148. L3HARRIS TECHNOLOGIES INC		2021-03-04	2023-06-08
	72. WAL MART STORES INC.		2020-11-04	2023-06-08
	9. AUTODESK INC		2019-09-09	2023-06-09
	10. AUTODESK INC		2020-03-23	2023-06-12
	67. SHOPIFY INC A		2020-09-18	2023-06-29
	135. SHOPIFY INC A		2020-09-18	2023-06-30
	140. SHOPIFY INC A		2022-02-16	2023-07-07
	60. SHOPIFY INC A		2020-09-17	2023-07-07
	28. SHOPIFY INC A		2020-09-17	2023-07-07
	21. SHOPIFY INC A		2020-09-17	2023-07-10
	7. SHOPIFY INC A		2023-02-15	2023-07-10
	67. SHOPIFY INC A		2022-02-16	2023-07-10
	48. SHOPIFY INC A		2023-03-09	2023-07-10
	38. SHOPIFY INC A		2023-03-09	2023-07-11
	69. SHOPIFY INC A		2022-06-27	2023-07-11
	31. SHOPIFY INC A		2022-06-27	2023-07-12
	2. ATLASSIAN CORPORATION CL A		2022-09-01	2023-07-19
	6. ATLASSIAN CORPORATION CL A		2022-09-01	2023-07-20
	7. ATLASSIAN CORPORATION CL A		2022-10-03	2023-07-25
	11. ATLASSIAN CORPORATION CL A		2022-10-09	2023-07-26
	8. ATLASSIAN CORPORATION CL A		2022-10-01	2023-07-27
	1. ATLASSIAN CORPORATION CL A		2022-09-28	2023-07-28
	12. ATLASSIAN CORPORATION CL A		2022-09-28	2023-07-28
	14. IDEX CORP		2022-01-28	2023-08-14
	6. MASTERCARD INC		2020-02-25	2023-08-14
	15. NVIDIA CORP COM		2022-01-20	2023-08-14
	21. VEEVA SYSTEMS INC CLASS A		2021-01-12	2023-08-14
	1. IDEX CORP		2021-03-16	2023-08-15
	4. ADOBE SYS INCORP		2022-12-06	2023-08-22
	3. ADOBE SYS INCORP		2021-01-27	2023-08-22
	8. ALIGN TECHNOLOGY INC		2022-02-14	2023-08-22
	33. ALPHABET INC CL C		2008-12-03	2023-08-22
	7. AMAZON.COM INC		2023-01-23	2023-08-22
	25. AMAZON.COM INC		2015-01-16	2023-08-22
	13. ATLASSIAN CORPORATION CL A		2022-10-10	2023-08-22
	15. AUTODESK INC		2020-03-23	2023-08-22
	57. CHEWY INC CLASS A		2021-04-12	2023-08-22
	6. CINTAS CORP.		2018-02-16	2023-08-22
	7. COSTCO WHOLESALE CORPORATION		2020-03-23	2023-08-22
	33. COSTAR GROUP		2023-06-09	2023-08-22
	17.99961 DEXCOM INC		2023-08-14	2023-08-22
	3.00039 DEXCOM INC		2023-08-14	2023-08-22
	27. EDWARDS LIFESCIENCES CORP		2022-10-28	2023-08-22
	9. EDWARDS LIFESCIENCES CORP		2020-03-23	2023-08-22
	21. GENERAC HOLDINGS INC		2022-11-01	2023-08-22
	13. IDEX CORP		2021-03-16	2023-08-22
	9. INTUIT INC.		2020-03-23	2023-08-22
	14. INTUITIVE SURGICAL INC		2020-03-23	2023-08-22
	16. ESTEE LAUDER COMPANIES CL A		2022-07-16	2023-08-22
	8. LULULEMON ATHLETICA INC COM USD0.005		2020-05-06	2023-08-22
	11. MASTERCARD INC		2020-02-25	2023-08-22
	45. MATCH GROUP INC NEW		2020-12-29	2023-08-22
	15. MICROSOFT CORP.		2018-12-19	2023-08-22
	12. NVIDIA CORP COM		2022-02-17	2023-08-22
	3. PROGRESSIVE CORP		2023-03-21	2023-08-22
	21. PROGRESSIVE CORP		2023-03-17	2023-08-22
	9. S P GLOBAL INC COM		2022-03-30	2023-08-22
	14. SBA COMMUNICATIONS CORP NEW CL A		2023-05-19	2023-08-22
	8. SERVICENOW INC		2020-12-11	2023-08-22
	7. THERMO ELECTRON CORP		2017-02-01	2023-08-22
	56. UBER TECHNOLOGIES INC		2023-07-25	2023-08-22
	14. VEEVA SYSTEMS INC CLASS A		2021-01-12	2023-08-22
	18. ZOETIS INC		2017-04-19	2023-08-22
	3. NXP SEMICONDUCTORS NV		2023-06-22	2023-08-22
	10. NXP SEMICONDUCTORS NV		2018-09-21	2023-08-22
	3. DEXCOM INC		2023-08-06	2023-09-25
	9. DEXCOM INC		2017-09-28	2023-09-25
	11. DEXCOM INC		2017-09-28	2023-09-25
	11. DEXCOM INC		2017-09-28	2023-09-26
	40. DEXCOM INC		2017-09-28	2023-09-26
	12. DEXCOM INC		2017-09-28	2023-09-27
	14. DEXCOM INC		2017-09-28	2023-09-27
	17. DEXCOM INC		2017-09-28	2023-10-12
	51. DEXCOM INC		2017-09-28	2023-10-12
	2. IDEX CORP		2021-03-16	2023-10-12
	8. NVIDIA CORP COM		2022-02-17	2023-10-12
	15. VEEVA SYSTEMS INC CLASS A		2021-02-01	2023-10-12
	3. VEEVA SYSTEMS INC CLASS A		2021-01-14	2023-10-12
	72. DEXCOM INC		2017-09-28	2023-10-13
	3. IDEX CORP		2021-03-25	2023-10-13
	2. IDEX CORP		2021-03-25	2023-10-13
	11. VEEVA SYSTEMS INC CLASS A		2021-01-14	2023-10-13
	29. DEXCOM INC		2017-09-28	2023-10-16
	5. IDEX CORP		2021-03-25	2023-10-16
	33. DEXCOM INC		2017-09-28	2023-10-17
	7. IDEX CORP		2021-03-03	2023-10-17
	4. IDEX CORP		2021-03-19	2023-10-18
	3. IDEX CORP		2021-03-19	2023-10-18
	8. IDEX CORP		2021-03-19	2023-10-19
	.2 SANDOZ GROUP AG SPONSORED G D R		2020-11-04	2023-10-19
	3. IDEX CORP		2021-02-16	2023-10-20
	6. IDEX CORP		2021-03-08	2023-10-20
	6. IDEX CORP		2021-03-08	2023-10-20
	7. IDEX CORP		2021-03-09	2023-10-23
	12. IDEX CORP		2021-03-09	2023-10-24
	40. SANDOZ GROUP AG SPONSORED G D R		2020-11-04	2023-10-24
	18656.716 BROWN ADV SUSTAIN BND INST		2023-05-10	2023-10-25
	14910.537 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2023-03-02	2023-10-25
	99. WALT DISNEY CO.		2020-11-04	2023-10-25
	8. IDEX CORP		2021-03-23	2023-10-25
	4. IDEX CORP		2021-03-23	2023-10-25
	19. UNITED RENTALS INC		2018-12-17	2023-10-25
	30. VERALTO CORP COM SHS		2020-11-04	2023-10-25
	3. IDEX CORP		2021-02-22	2023-10-26
	3.99997 ESTEE LAUDER COMPANIES CL A		2023-06-22	2023-11-02
	5.00003 ESTEE LAUDER COMPANIES CL A		2023-06-22	2023-11-02
	18. ESTEE LAUDER COMPANIES CL A		2022-07-16	2023-11-02
	6. SERVICENOW INC		2020-12-09	2023-11-02
	5. THERMO ELECTRON CORP		2023-09-26	2023-11-02
	13. NXP SEMICONDUCTORS NV		2018-09-21	2023-11-02
	5. ESTEE LAUDER COMPANIES CL A		2023-06-01	2023-11-03
	25. ESTEE LAUDER COMPANIES CL A		2022-06-25	2023-11-03
	7. SERVICENOW INC		2021-01-26	2023-11-03
	5. THERMO ELECTRON CORP		2023-09-27	2023-11-03
	4. NXP SEMICONDUCTORS NV		2018-09-21	2023-11-03
	26. NXP SEMICONDUCTORS NV		2018-09-19	2023-11-03
	9. NXP SEMICONDUCTORS NV		2018-09-19	2023-11-03
	31. ESTEE LAUDER COMPANIES CL A		2020-03-23	2023-11-06
	10. ESTEE LAUDER COMPANIES CL A		2018-10-16	2023-11-06
	18. ESTEE LAUDER COMPANIES CL A		2018-10-16	2023-11-10
	8. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-10
	1. THERMO ELECTRON CORP		2023-09-27	2023-11-10
	5. THERMO ELECTRON CORP		2017-02-07	2023-11-10
	8. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-13
	11. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-13
	8. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-13
	35. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-14
	38. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-14
	18. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-15
	22. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-15
	26. ESTEE LAUDER COMPANIES CL A		2012-03-12	2023-11-15
	12. MICROSOFT CORP.		2018-12-19	2023-11-22
	7. SERVICENOW INC		2021-01-26	2023-11-22
	3. ADOBE SYS INCORP		2020-12-22	2023-12-04
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,709	1,215	494
b	1,376	979	397
c	2,876	2,964	-88
d	4,818	2,715	2,103
e	1,333	932	401
	2,913	2,897	16
	1,671	1,164	507
	536	369	167
	3,090	328	2,762
	395	385	10
	134	92	42
	1,903	1,715	188
	264	183	81
	528	57	471
	849	747	102
	1,924	1,328	596
	2,459	260	2,199
	1,614	1,096	518
	1,733	1,475	258
	1,674	1,142	532
	1,274	1,096	178
	17,084	13,827	3,257
	1,400	959	441
	2,604	3,478	-874
	5,152	4,484	668
	1,364	468	896
	4,709	2,283	2,426
	59		59
	1,123	561	562
	1,445	1,005	440
	477	631	-154
	2,224	2,332	-108
	1,434	1,005	429
	1,163	822	341
	15,699	5,532	10,167
	2,394	1,689	705
	15,721	4,010	11,711
	327	228	99
	2,219	1,547	672
	1,821	1,273	548
	3,541	2,450	1,091
	853	586	267
	520	360	160
	3,251	3,279	-28
	185,491	239,000	-53,509
	5,553	6,099	-546
	4,346	4,745	-399
	2,648	3,699	-1,051
	578	548	30
	3,249	3,103	146
	5,980	6,099	-119
	6,571	7,118	-547
	481	163	318
	6,333	5,860	473
	7,819	3,000	4,819
	6,009	6,011	-2
	853	793	60
	2,989	2,775	214
	4,076	3,298	778
	1,931	1,500	431
	431	396	35
	3,879	2,257	1,622
	1,933	1,500	433
	2,594	1,211	1,383
	6,786	5,939	847
	4,649	3,599	1,050
	2,174	886	1,288
	5,206	2,125	3,081
	873	354	519
	3,060	1,239	1,821
	4,837	1,945	2,892
	3,072	1,237	1,835
	3,512	1,413	2,099
	5,297	2,119	3,178
	907	371	536
	6,564	5,852	712
	4,817	1,941	2,876
	2,720	1,099	1,621
	2,181	882	1,299
	452	179	273
	3,049	1,231	1,818
	1,798	706	1,092
	1,736	698	1,038
	1,307	522	785
	2,630	1,038	1,592
	7,541	2,932	4,609
	3,271	2,387	884
	2,082	1,381	701
	5,068	1,917	3,151
	3,935	2,530	1,405
	5,075	1,872	3,203
	6,334	3,760	2,574
	12,461	17,120	-4,659
	11,295	19,406	-8,111
	20,368	5,837	14,531
	17,663	16,213	1,450
	552	821	-269
	10,493	16,231	-5,738
	5,638	6,041	-403
	10,499	10,982	-483
	90,000	53,726	36,274
	29,611	29,976	-365
	45,389	47,368	-1,979
	9,769	23,937	-14,168
	15,391	5,543	9,848
	12,921	12,748	173
	5,467	3,088	2,379
	11,319	10,328	991
	11,366	1,026	10,340
	3,353	2,742	611
	12,971	11,395	1,576
	5,526	6,022	-496
	5,301	5,661	-360
	14,043	14,846	-803
	19,799	8,768	11,031
	21,728	8,780	12,948
	8,813	10,109	-1,296
	4,206	5,659	-1,453
	2,403	1,724	679
	2,279	1,899	380
	12,535	8,782	3,753
	19,754	16,582	3,172
	5,914	24,914	-19,000
	1,896	7,259	-5,363
	23,317	7,827	15,490
	19,659	17,270	2,389
	13,331	14,398	-1,067
	7,547	8,520	-973
	6,469	7,323	-854
	10,332	4,175	6,157
	22,895	28,485	-5,590
	13,999	24,133	-10,134
	19,171	5,805	13,366
	13,085	21,956	-8,871
	17,520	5,130	12,390
	1,833	2,032	-199
	9,663	5,419	4,244
	1,521	90	1,431
	1,972	2,904	-932
	1,102	323	779
	1,317	76	1,241
	1,460	2,178	-718
	908	269	639
	6,828	3,481	3,347
	1,208	69	1,139
	5,580	5,081	499
	1,453	2,170	-717
	5,099	2,503	2,596
	895	269	626
	1,229	69	1,160
	1,462	2,139	-677
	893	269	624
	1,237	69	1,168
	1,412	501	911
	1,385	2,049	-664
	720	216	504
	461	167	294
	1,383	501	882
	9,238	5,676	3,562
	9,242	9,212	30
	25,000	24,784	216
	115,000	65,647	49,353
	100,024	100,024
	9,976	7,877	2,099
	805	616	189
	1,004	759	245
	11,332	7,743	3,589
	27,712	27,383	329
	10,817	8,484	2,333
	1,808	1,362	446
	2,063	1,492	571
	4,281	5,970	-1,689
	8,730	12,018	-3,288
	8,712	13,017	-4,305
	3,728	5,186	-1,458
	1,738	2,420	-682
	1,294	1,815	-521
	433	366	67
	4,142	5,042	-900
	2,967	2,381	586
	2,394	1,731	663
	4,348	2,640	1,708
	2,009	1,168	841
	379	473	-94
	1,094	1,418	-324
	1,242	1,613	-371
	1,951	2,381	-430
	1,430	1,663	-233
	173	207	-34
	2,083	2,480	-397
	3,115	2,861	254
	2,389	1,851	538
	6,490	3,702	2,788
	4,046	5,985	-1,939
	221	202	19
	2,087	1,322	765
	1,565	1,391	174
	2,823	4,030	-1,207
	4,290	227	4,063
	940	681	259
	3,359	362	2,997
	2,471	2,659	-188
	3,021	2,159	862
	1,533	4,704	-3,171
	2,911	1,003	1,908
	3,777	1,965	1,812
	2,614	2,665	-51
	1,928	2,080	-152
	321	347	-26
	2,053	1,948	105
	684	466	218
	2,381	2,496	-115
	2,882	2,604	278
	4,397	1,123	3,274
	4,027	926	3,101
	2,373	4,037	-1,664
	3,037	1,777	1,260
	4,376	3,393	983
	2,027	5,808	-3,781
	4,853	1,556	3,297
	5,517	2,959	2,558
	390	457	-67
	2,733	3,149	-416
	3,463	3,707	-244
	3,065	3,285	-220
	4,503	4,289	214
	3,706	1,073	2,633
	2,475	2,649	-174
	2,617	3,983	-1,366
	3,275	970	2,305
	600	584	16
	2,000	934	1,066
	258	372	-114
	773	99	674
	944	121	823
	958	121	837
	3,516	439	3,077
	1,091	132	959
	1,291	154	1,137
	1,296	187	1,109
	3,891	560	3,331
	412	401	11
	3,749	1,972	1,777
	3,249	4,243	-994
	648	846	-198
	5,458	790	4,668
	607	598	9
	401	399	2
	2,384	3,099	-715
	2,288	318	1,970
	1,010	997	13
	2,669	362	2,307
	1,422	1,395	27
	800	797	3
	595	598	-3
	1,573	1,591	-18
	6	5	1
	582	596	-14
	1,160	1,192	-32
	1,162	1,189	-27
	1,354	1,387	-33
	2,310	2,375	-65
	1,133	873	260
	150,000	165,299	-15,299
	150,000	153,877	-3,877
	8,089	11,540	-3,451
	1,495	1,582	-87
	748	790	-42
	7,641	1,996	5,645
	2,118	873	1,245
	580	592	-12
	454	783	-329
	568	978	-410
	2,044	3,129	-1,085
	3,611	3,212	399
	2,231	2,517	-286
	2,304	1,215	1,089
	562	1,106	-544
	2,808	4,593	-1,785
	4,237	3,743	494
	2,279	2,506	-227
	730	373	357
	4,730	2,390	2,340
	1,634	827	807
	3,487	4,425	-938
	1,122	1,290	-168
	2,067	1,570	497
	915	489	426
	447	499	-52
	2,238	766	1,472
	908	489	419
	1,249	672	577
	908	489	419
	4,285	2,140	2,145
	4,587	2,321	2,266
	2,259	1,089	1,170
	2,774	1,321	1,453
	3,283	1,558	1,725
	4,545	1,245	3,300
	4,696	3,741	955
	1,790	1,499	291
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403
			29,403

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			494
b			397
c			-88
d			2,103
e			401
			16
			507
			167
			2,762
			10
			42
			188
			81
			471
			102
			596
			2,199
			518
			258
			532
			178
			3,257
			441
			-874
			668
			896
			2,426
			59
			562
			440
			-154
			-108
			429
			341
			10,167
			705
			11,711
			99
			672
			548
			1,091
			267
			160
			-28
			-53,509
			-546
			-399
			-1,051
			30
			146
			-119
			-547
			318
			473
			4,819
			-2
			60
			214
			778
			431
			35
			1,622
			433
			1,383
			847
			1,050
			1,288
			3,081
			519
			1,821
			2,892
			1,835
			2,099
			3,178
			536
			712
			2,876
			1,621
			1,299
			273
			1,818
			1,092
			1,038
			785
			1,592
			4,609
			884
			701
			3,151
			1,405
			3,203
			2,574
			-4,659
			-8,111
			14,531
			1,450
			-269
			-5,738
			-403
			-483
			36,274
			-365
			-1,979
			-14,168
			9,848
			173
			2,379
			991
			10,340
			611
			1,576
			-496
			-360
			-803
			11,031
			12,948
			-1,296
			-1,453
			679
			380
			3,753
			3,172
			-19,000
			-5,363
			15,490
			2,389
			-1,067
			-973
			-854
			6,157
			-5,590
			-10,134
			13,366
			-8,871
			12,390
			-199
			4,244
			1,431
			-932
			779
			1,241
			-718
			639
			3,347
			1,139
			499
			-717
			2,596
			626
			1,160
			-677
			624
			1,168
			911
			-664
			504
			294
			882
			3,562
			30
			216
			49,353

			2,099
			189
			245
			3,589
			329
			2,333
			446
			571
			-1,689
			-3,288
			-4,305
			-1,458
			-682
			-521
			67
			-900
			586
			663
			1,708
			841
			-94
			-324
			-371
			-430
			-233
			-34
			-397
			254
			538
			2,788
			-1,939
			19
			765
			174
			-1,207
			4,063
			259
			2,997
			-188
			862
			-3,171
			1,908
			1,812
			-51
			-152
			-26
			105
			218
			-115
			278
			3,274
			3,101
			-1,664
			1,260
			983
			-3,781
			3,297
			2,558
			-67
			-416
			-244
			-220
			214
			2,633
			-174
			-1,366
			2,305
			16
			1,066
			-114
			674
			823
			837
			3,077
			959
			1,137
			1,109
			3,331
			11
			1,777
			-994
			-198
			4,668
			9
			2
			-715
			1,970
			13
			2,307
			27
			3
			-3
			-18
			1
			-14
			-32
			-27
			-33
			-65
			260
			-15,299
			-3,877
			-3,451
			-87
			-42
			5,645
			1,245
			-12
			-329
			-410
			-1,085
			399
			-286
			1,089
			-544
			-1,785
			494
			-227
			357
			2,340
			807
			-938
			-168
			497
			426
			-52
			1,472
			419
			577
			419
			2,145
			2,266
			1,170
			1,453
			1,725
			3,300
			955
			291

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	277,939
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	5,743
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	5,743
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	5,743
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,858
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	6,858
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,115
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,115	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) 537-5404

Located at right arrow

901 SOUTH BOND STREETBALTIMOREMD 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)

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

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (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...................

6,482,167

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

1,629,333

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

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

8,111,500

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,111,500

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

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

121,673

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

7,989,827

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

399,491

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

399,491

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

5,743

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

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

5,743

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

393,748

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

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

393,748

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

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

393,748

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 ..........

443,422

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. .......

443,422

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					393,748
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......	99,456
f Total of lines 3a through e ........		99,456
4Qualifying distributions for 2023 from Part
XI, line 4: $ 443,422
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.....					393,748
e Remaining amount distributed out of corpus		49,674
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		149,130
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 ......		149,130
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	99,456
e Excess from 2023....	49,674

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
LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON,MD21111	NONE	PC	GENERAL	50,000
CALVERT SCHOOL CAPITAL CAMPAIGN 105 TUSCANY ROAD BALTIMORE,MD21210	NONE	PC	CAPITAL CAMPAIGN	25,000
GBMC FOUNDATION 6701 NORTH CHARLES STREET BALTIMORE,MD21204	NONE	PC	GENERAL	25,000
BALTIMORE COMMUNITY FOUNDATION 11 E MT ROYAL AVE BALTIMORE,MD21202	NONE	PC	GENERAL	100,000
CRISTO REY JESUIT SCHOOL 420 SOUTH CHESTER STREET BALTIMORE,MD212312729	NONE	PC	GENERAL	20,000
LIVING CLASSROOMS FOUNDATION 802 S CAROLINE ST BALTIMORE,MD21231	NONE	PC	GENERAL	30,000
ELEVATE YOUTH INC 89 SOUTH STREET SUITE 203 BOSTON,MA02111	NONE	PC	GENERAL	25,000
IRVINE NATURE CENTER 11201 GARRISON FOREST RD OWINGS MILLS,MD21117	NONE	PC	GENERAL	10,000
MARYLAND CENTER FOR HISTORY AND CULTURE 610 PARK AVENUE BALTIMORE,MD21201	NONE	PC	GENERAL	40,000
MERCY HEALTH FOUNDATION 345 ST PAUL PLACE BALTIMORE,MD21202	NONE	PC	GENERAL	30,000
MOTHER MARY LANGE CATHOLIC SCHOOL 200 N MARTIN LUTHER KING JR BLVD BALTIMORE,MD21201	NONE	PC	GENERAL	20,000
SHEPPARD PRATT 6501 N CHARLES STREET BALTIMORE,MD21204	NONE	PC	GENERAL	30,000
ALZHEIMER S ASSOCIATION ICE OUT ALZ 1850 YORK ROAD TIMONIUM,MD21093	NONE	PC	GENERAL	10,000
CATHEDRAL OF THE INCARNATION 4 E UNIVERSITY PKWY BALTIMORE,MD21218	NONE	PC	GENERAL	10,000
Total ................................. 3a				425,000

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	178,341
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	277,939
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) ..				456,354

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

456,354

(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 Bond	End of Year Book Value	End of Year Fair Market Value
ARTISAN HIGH INC ADVISOR	250,000	260,983
METROPOLITAN WEST TR BOND
VANGUARD TOTAL BD MKT IND
VOYA INTERMEDIATE
BROWN SUSTAINABLE FD	819,092	806,650
BROWN INT INCOME
PIMCO MORTGAGE OPP FUND	245,508	244,922

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	2,127,727	3,542,214
EQUITY MUTUAL FUNDS	2,042,991	2,613,597
FOREIGN STOCK	236,541	345,794

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN	39,352	39,352
OTHER EXPENSE (NON-DEDUCTIBLE	11	11

Category	Amount	Net Investment Income
FOREIGN TAXES	1,483	1,483
FOREIGN TAXES ON QUALIFIED FOR	928	928
FOREIGN TAXES ON NONQUALIFIED	233	233