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
THE MEDWAY CHARITABLE TRUST

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

45-5521136

B Telephone number (see instructions)

(410) 537-5452

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

$5,635,837J 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...	70,750		70,546
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		164,138
b	Gross sales price for all assets on line 6a 905,322
7	Capital gain net income (from Part IV, line 2)...			164,138
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	12,391	7,022
12	Total. Add lines 1 through 11........	247,279		241,706
13	Compensation of officers, directors, trustees, etc.	24,000				24,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,122	0	0	1,122
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	19,591	19,591		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,472	2,472		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	935	935
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,120		22,998	0	25,122
25	Contributions, gifts, grants paid.......	235,350				235,350
26	Total expenses and disbursements. Add lines 24 and 25	283,470		22,998	0	260,472
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-36,191
b	Net investment income (if negative, enter -0-)			218,708
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.........	302,838	425,379	425,379
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,590,051	List of Attached Documents: // Content 2,381,720	3,902,012
	c	Investments—corporate bonds (attach schedule).......	906,456	List of Attached Documents: // Content 941,072	837,716
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	274,958	List of Attached Documents: // Content 274,958	470,730
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,074,303	4,023,129	5,635,837
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,074,303	4,023,129
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,074,303	4,023,129
	30	Total liabilities and net assets/fund balances (see instructions).	4,074,303	4,023,129

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,074,303

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

-36,191

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

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

4,038,112

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

14,983

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

4,023,129

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	4. AMERIPRISE FINL INC		2020-03-19	2023-01-06
b	20. CHARLES SCHWAB CORP.		2022-08-24	2023-01-06
c	12. AMERIPRISE FINL INC		2020-03-19	2023-01-10
d	10. NETFLIX COM INC		2022-08-17	2023-01-18
e	16. BROWN FORMAN CORP CLASS B		2019-01-11	2023-01-23
	12. L3HARRIS TECHNOLOGIES INC		2019-12-10	2023-01-23
	20. BROWN FORMAN CORP CLASS B		2019-01-11	2023-01-24
	3. BROWN FORMAN CORP CLASS B		2019-01-15	2023-01-26
	12. DEXCOM INC		2017-09-28	2023-01-26
	1. L3HARRIS TECHNOLOGIES INC		2019-11-05	2023-01-26
	1. BROWN FORMAN CORP CLASS B		2019-01-15	2023-01-27
	3. L3HARRIS TECHNOLOGIES INC		2019-11-05	2023-01-27
	2. BROWN FORMAN CORP CLASS B		2019-01-15	2023-01-30
	2. DEXCOM INC		2017-09-28	2023-01-30
	2. L3HARRIS TECHNOLOGIES INC		2020-03-10	2023-01-30
	11. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-31
	9. DEXCOM INC		2017-09-28	2023-01-31
	9. BROWN FORMAN CORP CLASS B		2019-01-14	2023-02-01
	3. L3HARRIS TECHNOLOGIES INC		2020-03-11	2023-02-01
	5. ALIGN TECHNOLOGY INC		2022-12-23	2023-02-02
	10. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-02
	2. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-02-02
	8. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-06
	13. EDWARDS LIFESCIENCES CORP		2022-08-05	2023-02-06
	14. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-02-06
	9. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-07
	3. EDWARDS LIFESCIENCES CORP		2022-10-28	2023-02-07
	11. EDWARDS LIFESCIENCES CORP		2020-01-31	2023-02-07
	9. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-08
	7. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-09
	14. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-10
	2. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-13
	13. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-14
	11. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-15
	21. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-16
	5. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-17
	3. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-21
	12. AMERIPRISE FINL INC		2016-01-25	2023-03-02
	1. BOOKING HOLDINGS INC		2020-03-12	2023-03-02
	5. NVIDIA CORP COM		2022-03-22	2023-03-09
	3. SERVICENOW INC		2021-08-24	2023-03-09
	1. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-03-23
	7. L3HARRIS TECHNOLOGIES INC		2020-08-14	2023-03-23
	6. ROPER INDUSTRIES INC NEW		2022-08-10	2023-03-23
	16. ZOETIS INC CL A		2022-06-28	2023-03-23
	1. ZOETIS INC CL A		2017-04-26	2023-03-23
	12. L3HARRIS TECHNOLOGIES INC		2020-08-17	2023-03-24
	12. MICROSOFT CORP.		2018-12-19	2023-03-24
	5. ROPER INDUSTRIES INC NEW		2022-09-14	2023-03-24
	1. ROPER INDUSTRIES INC NEW		2022-09-14	2023-03-24
	3. ROPER INDUSTRIES INC NEW		2022-09-14	2023-03-24
	8. L3HARRIS TECHNOLOGIES INC		2020-05-11	2023-03-27
	4. L3HARRIS TECHNOLOGIES INC		2020-05-11	2023-03-27
	4. ROPER INDUSTRIES INC NEW		2016-09-27	2023-03-27
	4. L3HARRIS TECHNOLOGIES INC		2020-03-13	2023-03-28
	2. ROPER INDUSTRIES INC NEW		2016-08-31	2023-03-28
	10. L3HARRIS TECHNOLOGIES INC		2020-03-16	2023-03-29
	2. ROPER INDUSTRIES INC NEW		2016-08-31	2023-03-29
	5. ROPER INDUSTRIES INC NEW		2016-08-31	2023-03-29
	1. ROPER INDUSTRIES INC NEW		2016-09-09	2023-03-30
	2. ROPER INDUSTRIES INC NEW		2016-09-09	2023-03-30
	4. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-31
	3. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-31
	3. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-31
	5. ROPER INDUSTRIES INC NEW		2016-10-11	2023-04-03
	1. CINTAS CORP.		2018-03-19	2023-04-04
	7. MASTERCARD INC		2020-02-25	2023-04-04
	4. ROPER INDUSTRIES INC NEW		2016-09-20	2023-04-04
	2. CINTAS CORP.		2018-03-19	2023-04-05
	2. ROPER INDUSTRIES INC NEW		2016-09-20	2023-04-05
	3. ROPER INDUSTRIES INC NEW		2016-09-20	2023-04-06
	2. CINTAS CORP.		2018-03-07	2023-04-10
	2. ROPER INDUSTRIES INC NEW		2016-08-24	2023-04-10
	1. ROPER INDUSTRIES INC NEW		2016-08-24	2023-04-10
	3. ROPER INDUSTRIES INC NEW		2016-08-22	2023-04-11
	6. ROPER INDUSTRIES INC NEW		2016-08-19	2023-04-12
	4. INTUITIVE SURGICAL INC		2022-05-24	2023-04-20
	3. INTUITIVE SURGICAL INC		2013-08-30	2023-04-20
	2. FIRST CTZNS BANCSHARES INC CL A		2022-01-10	2023-04-25
	2. FIRST CTZNS BANCSHARES INC CL A		2023-01-18	2023-04-25
	1. FIRST CTZNS BANCSHARES INC CL A		2021-04-09	2023-04-25
	1. FIRST CTZNS BANCSHARES INC CL A		2021-02-24	2023-04-26
	1. FIRST CTZNS BANCSHARES INC CL A		2021-02-26	2023-04-28
	1. FIRST CTZNS BANCSHARES INC CL A		2021-02-26	2023-05-01
	1. FIRST CTZNS BANCSHARES INC CL A		2021-02-18	2023-05-03
	4. CINTAS CORP.		2018-03-08	2023-05-08
	5. INTUITIVE SURGICAL INC		2013-08-30	2023-05-08
	5. CINTAS CORP.		2018-02-28	2023-05-09
	8. INTUITIVE SURGICAL INC		2013-08-30	2023-05-09
	6. ALPHABET INC CL C		2016-05-05	2023-05-15
	16. SHOPIFY INC A		2020-10-20	2023-05-15
	3. ZOETIS INC CL A		2017-04-26	2023-05-15
	5. ALPHABET INC CL C		2016-05-05	2023-05-16
	12. SHOPIFY INC A		2020-10-20	2023-05-16
	2. ZOETIS INC CL A		2017-04-26	2023-05-16
	4. ALPHABET INC CL C		2016-05-05	2023-05-17
	12. SHOPIFY INC A		2020-11-16	2023-05-17
	3. ZOETIS INC CL A		2017-04-26	2023-05-17
	4. ALPHABET INC CL C		2016-05-05	2023-05-18
	9. NETFLIX COM INC		2022-08-17	2023-05-18
	12. SHOPIFY INC A		2020-11-16	2023-05-18
	3. ZOETIS INC CL A		2017-04-25	2023-05-18
	5. ALPHABET INC CL C		2016-05-05	2023-05-19
	2. CINTAS CORP.		2018-02-27	2023-05-19
	12. SHOPIFY INC A		2020-11-16	2023-05-19
	2. ZOETIS INC CL A		2017-04-25	2023-05-19
	2. CINTAS CORP.		2018-02-27	2023-05-24
	1. FIRST CTZNS BANCSHARES INC CL A		2021-02-18	2023-05-30
	11. NVIDIA CORP COM		2022-03-22	2023-05-30
	8. SERVICENOW INC		2021-07-30	2023-06-01
	10. NETFLIX COM INC		2022-08-17	2023-06-02
	2. AUTODESK INC		2021-09-28	2023-06-07
	2. AUTODESK INC		2022-09-13	2023-06-08
	1. AUTODESK INC		2021-09-22	2023-06-08
	5. AUTODESK INC		2022-09-13	2023-06-09
	4. AUTODESK INC		2023-03-09	2023-06-12
	1. AUTODESK INC		2018-10-12	2023-06-12
	7. META PLATFORMS INC		2018-12-14	2023-06-23
	16. CHARLES SCHWAB CORP.		2022-08-23	2023-06-23
	34. CHARLES SCHWAB CORP.		2022-05-27	2023-06-23
	34. SHOPIFY INC A		2020-11-16	2023-06-29
	69. SHOPIFY INC A		2020-09-18	2023-06-30
	30. SHOPIFY INC A		2020-09-18	2023-07-07
	14. SHOPIFY INC A		2020-09-18	2023-07-07
	11. SHOPIFY INC A		2020-09-17	2023-07-10
	38. SHOPIFY INC A		2020-09-17	2023-07-10
	4. SHOPIFY INC A		2023-02-15	2023-07-10
	20. SHOPIFY INC A		2022-02-16	2023-07-10
	31. SHOPIFY INC A		2023-03-09	2023-07-11
	24. SHOPIFY INC A		2022-06-27	2023-07-11
	16. SHOPIFY INC A		2022-06-27	2023-07-12
	269. CHARLES SCHWAB CORP.		2022-06-28	2023-07-14
	100. BAKER HUGHES COMPANY		2022-06-28	2023-07-18
	1. ATLASSIAN CORPORATION CL A		2022-10-04	2023-07-19
	3. ATLASSIAN CORPORATION CL A		2022-10-10	2023-07-20
	2. BOOKING HOLDINGS INC		2015-06-23	2023-07-21
	4. ATLASSIAN CORPORATION CL A		2022-10-03	2023-07-25
	6. ATLASSIAN CORPORATION CL A		2022-09-30	2023-07-26
	4. ATLASSIAN CORPORATION CL A		2022-09-30	2023-07-27
	6. ATLASSIAN CORPORATION CL A		2022-10-11	2023-07-28
	. PROCEEDS FROM SECURITIES LITIGATION			2023-08-04
	. PROCEEDS FROM SECURITIES LITIGATION			2023-08-11
	7. IDEX CORP		2022-01-27	2023-08-14
	3. MASTERCARD INC		2020-02-25	2023-08-14
	8. NVIDIA CORP COM		2022-02-16	2023-08-14
	11. VEEVA SYSTEMS INC CLASS A		2021-09-17	2023-08-14
	1. IDEX CORP		2021-03-31	2023-08-15
	51. CARMAX INC		2020-03-18	2023-09-22
	7. DEXCOM INC		2023-08-14	2023-09-25
	5. DEXCOM INC		2023-08-14	2023-09-25
	1. DEXCOM INC		2017-09-28	2023-09-25
	6. DEXCOM INC		2017-09-28	2023-09-26
	22. DEXCOM INC		2017-09-28	2023-09-26
	22. OTIS WORLDWIDE CORP		2020-12-16	2023-09-26
	27. OTIS WORLDWIDE CORP		2020-12-16	2023-09-26
	6. DEXCOM INC		2017-09-28	2023-09-27
	8. DEXCOM INC		2017-09-28	2023-09-27
	86. OTIS WORLDWIDE CORP		2020-10-29	2023-09-27
	8. OTIS WORLDWIDE CORP		2015-06-23	2023-09-27
	51. OTIS WORLDWIDE CORP		2020-07-27	2023-09-28
	37. CARRIER GLOBAL CORPORATION COM		2021-02-09	2023-10-12
	28. CARRIER GLOBAL CORPORATION COM		2020-09-10	2023-10-12
	9. DEXCOM INC		2017-09-28	2023-10-12
	28. DEXCOM INC		2017-09-28	2023-10-12
	1. IDEX CORP		2022-01-28	2023-10-12
	4. NVIDIA CORP COM		2022-02-16	2023-10-12
	8. VEEVA SYSTEMS INC CLASS A		2021-09-23	2023-10-12
	2. VEEVA SYSTEMS INC CLASS A		2021-01-08	2023-10-12
	39. DEXCOM INC		2017-09-28	2023-10-13
	2. IDEX CORP		2022-01-28	2023-10-13
	1. IDEX CORP		2021-03-16	2023-10-13
	6. VEEVA SYSTEMS INC CLASS A		2021-02-01	2023-10-13
	16. DEXCOM INC		2017-09-28	2023-10-16
	3. IDEX CORP		2021-03-16	2023-10-16
	18. DEXCOM INC		2017-09-28	2023-10-17
	3. IDEX CORP		2021-03-16	2023-10-17
	2. IDEX CORP		2021-03-16	2023-10-18
	2. IDEX CORP		2021-03-16	2023-10-18
	4. IDEX CORP		2021-03-25	2023-10-19
	1. IDEX CORP		2021-02-10	2023-10-20
	4. IDEX CORP		2021-03-03	2023-10-20
	4. IDEX CORP		2021-03-19	2023-10-20
	4. IDEX CORP		2021-03-19	2023-10-23
	1. META PLATFORMS INC		2023-01-23	2023-10-24
	3. META PLATFORMS INC		2018-12-14	2023-10-24
	6. IDEX CORP		2021-03-08	2023-10-24
	4. IDEX CORP		2021-03-09	2023-10-25
	2. IDEX CORP		2021-03-18	2023-10-25
	3. BOOKING HOLDINGS INC		2015-06-23	2023-10-26
	2. IDEX CORP		2021-02-11	2023-10-26
	28. MERCK CO INC		2021-06-10	2023-10-30
	2. ESTEE LAUDER COMPANIES CL A		2022-09-13	2023-11-02
	13. ESTEE LAUDER COMPANIES CL A		2022-09-13	2023-11-02
	3. SERVICENOW INC		2021-07-30	2023-11-02
	2. THERMO ELECTRON CORP		2023-09-26	2023-11-02
	6. NXP SEMICONDUCTORS N V COM		2023-06-22	2023-11-02
	1. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-11-02
	1. ESTEE LAUDER COMPANIES CL A		2023-05-08	2023-11-03
	15. ESTEE LAUDER COMPANIES CL A		2022-09-13	2023-11-03
	4. SERVICENOW INC		2021-07-09	2023-11-03
	3. THERMO ELECTRON CORP		2023-09-27	2023-11-03
	2. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-11-03
	14. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-11-03
	5. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-11-03
	17. ESTEE LAUDER COMPANIES CL A		2023-06-22	2023-11-06
	5. ESTEE LAUDER COMPANIES CL A		2023-06-01	2023-11-06
	10. ESTEE LAUDER COMPANIES CL A		2013-02-05	2023-11-10
	4. ESTEE LAUDER COMPANIES CL A		2013-02-05	2023-11-10
	1. THERMO ELECTRON CORP		2017-02-10	2023-11-10
	3. THERMO ELECTRON CORP		2017-02-10	2023-11-10
	5. ESTEE LAUDER COMPANIES CL A		2013-02-05	2023-11-13
	5. ESTEE LAUDER COMPANIES CL A		2013-02-05	2023-11-13
	4. ESTEE LAUDER COMPANIES CL A		2013-02-05	2023-11-13
	19. ESTEE LAUDER COMPANIES CL A		2013-02-05	2023-11-14
	21. ESTEE LAUDER COMPANIES CL A		2013-02-05	2023-11-14
	88. CARRIER GLOBAL CORPORATION COM		2020-09-14	2023-11-15
	10. ESTEE LAUDER COMPANIES CL A		2013-02-05	2023-11-15
	12. ESTEE LAUDER COMPANIES CL A		2013-02-05	2023-11-15
	14. ESTEE LAUDER COMPANIES CL A		2013-02-05	2023-11-15
	85. CARRIER GLOBAL CORPORATION COM		2020-04-21	2023-11-16
	6. MICROSOFT CORP.		2018-12-19	2023-11-22
	3. SERVICENOW INC		2021-07-08	2023-11-22
	6. ADOBE SYS INCORP		2022-12-06	2023-11-28
	14. ADOBE SYS INCORP		2021-01-28	2023-11-28
	2. ALIGN TECHNOLOGY INC		2023-09-27	2023-11-28
	1. ALIGN TECHNOLOGY INC		2022-03-23	2023-11-28
	26. ALIGN TECHNOLOGY INC		2022-03-23	2023-11-28
	17. ALPHABET INC CL C		2023-11-15	2023-11-28
	76. ALPHABET INC CL C		2013-08-30	2023-11-28
	69. AMAZON.COM INC		2023-04-04	2023-11-28
	16. AMAZON.COM INC		2015-01-20	2023-11-28
	11. ATLASSIAN CORPORATION CL A		2023-11-03	2023-11-28
	22. ATLASSIAN CORPORATION CL A		2022-10-14	2023-11-28
	6. ATLASSIAN CORPORATION CL A		2022-10-11	2023-11-28
	38. AUTODESK INC		2018-10-15	2023-11-28
	8947.368 BROWN ADVISORY INTERMEDI ATE INCOME INV		2013-02-05	2023-11-28
	152. CHEWY INC CLASS A		2021-04-12	2023-11-28
	4. CINTAS CORP.		2023-11-15	2023-11-28
	14. CINTAS CORP.		2018-03-26	2023-11-28
	9. COSTCO WHOLESALE CORPORATION		2023-11-15	2023-11-28
	12. COSTCO WHOLESALE CORPORATION		2022-06-27	2023-11-28
	107. COSTAR GROUP		2023-11-15	2023-11-28
	52. EDWARDS LIFESCIENCES CORP		2023-11-03	2023-11-28
	54.99958 EDWARDS LIFESCIENCES CORP		2022-10-28	2023-11-28
	6.00042 EDWARDS LIFESCIENCES CORP		2022-10-28	2023-11-28
	19. GENERAC HOLDINGS INC		2023-02-15	2023-11-28
	36. GENERAC HOLDINGS INC		2022-11-01	2023-11-28
	19. IDEX CORP		2021-03-23	2023-11-28
	25. INTUIT INC.		2017-04-21	2023-11-28
	38. INTUITIVE SURGICAL INC		2013-08-30	2023-11-28
	2618. ISHARES CORE MSCI EMERGING MKTS ETF		2018-10-18	2023-11-28
	4344.92 LAZARD CL LIST INFRASTR INST		2022-08-18	2023-11-28
	6. LULULEMON ATHLETICA INC		2023-10-25	2023-11-28
	16. LULULEMON ATHLETICA INC		2022-08-05	2023-11-28
	27. MASTERCARD INC		2020-02-25	2023-11-28
	128. MATCH GROUP INC NEW COM		2022-02-17	2023-11-28
	38. MICROSOFT CORP.		2018-12-19	2023-11-28
	28. NVIDIA CORP COM		2022-01-20	2023-11-28
	62. PROGRESSIVE CORP		2023-04-12	2023-11-28
	4. S P GLOBAL INC COM		2023-11-13	2023-11-28
	21. S P GLOBAL INC COM		2022-04-19	2023-11-28
	44. SBA COMMUNICATIONS CORP		2023-11-03	2023-11-28
	21. SERVICENOW INC		2021-01-26	2023-11-28
	17. THERMO ELECTRON CORP		2017-04-20	2023-11-28
	177. UBER TECHNOLOGIES INC		2023-11-15	2023-11-28
	30. VEEVA SYSTEMS INC CLASS A		2021-01-27	2023-11-28
	53. VERALTO CORP COM SHS		2023-10-17	2023-11-28
	15. VERALTO CORP COM SHS		2023-10-12	2023-11-28
	46. ZOETIS INC CL A		2017-04-25	2023-11-28
	28. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-11-28
	5. ADOBE SYS INCORP		2022-10-20	2023-12-13
	21. AMERIPRISE FINL INC		2016-01-29	2023-12-13
	10. UNITED RENTALS INC		2020-03-11	2023-12-13
	. PROCEEDS FROM SECURITIES LITIGATION			2023-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,265	383	882
b	1,682	1,464	218
c	3,832	1,113	2,719
d	3,230	2,472	758
e	1,066	746	320
	2,330	2,346	-16
	1,337	931	406
	201	138	63
	1,278	136	1,142
	197	193	4
	67	46	21
	634	579	55
	132	92	40
	211	23	188
	424	384	40
	730	504	226
	962	102	860
	605	412	193
	650	569	81
	1,779	1,015	764
	669	456	213
	425	374	51
	534	365	169
	1,026	1,370	-344
	2,620	1,308	1,312
	591	410	181
	238	282	-44
	874	798	76
	587	409	178
	452	318	134
	906	636	270
	131	91	40
	848	590	258
	715	500	215
	1,377	950	427
	328	225	103
	195	135	60
	4,082	1,102	2,980
	2,574	1,307	1,267
	1,207	1,326	-119
	1,324	1,814	-490
	193	184	9
	1,338	1,285	53
	2,563	2,608	-45
	2,564	2,778	-214
	160	55	105
	2,303	2,188	115
	3,351	1,245	2,106
	2,146	2,112	34
	426	396	30
	1,281	1,189	92
	1,553	1,443	110
	772	703	69
	1,724	712	1,012
	773	679	94
	865	356	509
	1,937	1,641	296
	869	356	513
	2,169	889	1,280
	436	177	259
	874	355	519
	1,759	709	1,050
	1,317	531	786
	1,317	531	786
	2,207	885	1,322
	454	172	282
	2,553	2,239	314
	1,752	707	1,045
	907	344	563
	873	353	520
	1,307	530	777
	899	344	555
	868	353	515
	436	176	260
	1,315	527	788
	2,661	1,037	1,624
	1,190	868	322
	892	130	762
	1,993	1,716	277
	1,979	1,602	377
	989	801	188
	1,001	759	242
	1,003	745	258
	1,021	739	282
	1,007	731	276
	1,843	685	1,158
	1,513	216	1,297
	2,307	855	1,452
	2,413	346	2,067
	702	210	492
	986	1,709	-723
	551	166	385
	599	175	424
	730	1,274	-544
	363	111	252
	483	140	343
	727	1,120	-393
	537	166	371
	492	140	352
	3,346	2,172	1,174
	731	1,089	-358
	536	165	371
	618	120	498
	941	342	599
	723	1,089	-366
	360	110	250
	922	342	580
	1,264	726	538
	4,418	2,906	1,512
	4,349	4,728	-379
	4,004	2,378	1,626
	403	575	-172
	402	417	-15
	201	287	-86
	1,004	1,044	-40
	825	830	-5
	206	137	69
	2,009	1,019	990
	848	1,168	-320
	1,801	2,395	-594
	2,172	3,039	-867
	4,462	6,148	-1,686
	1,864	2,673	-809
	869	1,218	-349
	678	951	-273
	2,349	3,285	-936
	247	209	38
	1,236	1,479	-243
	1,953	1,477	476
	1,512	920	592
	1,037	603	434
	15,790	18,000	-2,210
	3,495	3,351	144
	189	230	-41
	547	675	-128
	5,869	2,318	3,551
	710	863	-153
	1,064	1,285	-221
	715	850	-135
	1,042	1,259	-217
	1,070		1,070
	144		144
	1,558	1,480	78
	1,194	925	269
	3,461	2,105	1,356
	2,119	3,354	-1,235
	221	210	11
	3,916	2,450	1,466
	601	810	-209
	429	577	-148
	86	11	75
	522	68	454
	1,934	249	1,685
	1,765	1,433	332
	2,143	1,666	477
	546	68	478
	738	91	647
	6,836	5,119	1,717
	637	474	163
	4,098	2,964	1,134
	2,020	1,336	684
	1,528	812	716
	686	99	587
	2,136	307	1,829
	206	209	-3
	1,874	1,035	839
	1,733	2,348	-615
	432	569	-137
	2,957	428	2,529
	405	411	-6
	201	202	-1
	1,300	1,703	-403
	1,262	176	1,086
	606	605	1
	1,456	198	1,258
	610	601	9
	400	401	-1
	396	401	-5
	786	799	-13
	194	199	-5
	773	797	-24
	775	797	-22
	773	796	-23
	312	143	169
	937	434	503
	1,155	1,191	-36
	748	792	-44
	374	396	-22
	8,261	3,477	4,784
	386	396	-10
	2,877	2,125	752
	227	496	-269
	1,476	3,416	-1,940
	1,805	1,766	39
	892	1,007	-115
	1,063	1,128	-65
	177	93	84
	112	205	-93
	1,685	4,243	-2,558
	2,421	2,262	159
	1,367	1,504	-137
	365	187	178
	2,547	1,308	1,239
	908	467	441
	1,912	3,306	-1,394
	561	916	-355
	1,148	647	501
	457	259	198
	447	155	292
	1,343	465	878
	568	323	245
	568	323	245
	454	259	195
	2,326	1,229	1,097
	2,535	1,358	1,177
	4,609	2,098	2,511
	1,255	647	608
	1,513	776	737
	1,768	905	863
	4,457	1,512	2,945
	2,272	622	1,650
	2,013	1,658	355
	3,742	1,983	1,759
	8,732	2,436	6,296
	428	600	-172
	214	445	-231
	5,566	13,135	-7,569
	2,335	2,306	29
	10,438	1,526	8,912
	10,114	6,931	3,183
	2,345	232	2,113
	1,994	1,943	51
	3,988	4,339	-351
	1,088	1,246	-158
	7,737	5,129	2,608
	85,000	99,584	-14,584
	2,794	12,970	-10,176
	2,230	2,187	43
	7,804	2,382	5,422
	5,359	4,957	402
	7,145	3,513	3,632
	8,987	8,259	728
	3,443	3,506	-63
	3,642	2,565	1,077
	397	433	-36
	2,130	2,326	-196
	4,037	4,272	-235
	3,758	3,748	10
	14,069	2,958	11,111
	11,795	1,644	10,151
	129,874	140,880	-11,006
	65,000	73,307	-8,307
	2,573	2,399	174
	6,860	4,221	2,639
	11,036	8,328	2,708
	4,055	15,233	-11,178
	14,449	3,942	10,507
	13,353	6,910	6,443
	10,140	8,955	1,185
	1,655	1,577	78
	8,687	8,473	214
	10,484	10,038	446
	14,048	11,237	2,811
	8,204	2,617	5,587
	9,907	8,561	1,346
	5,189	8,448	-3,259
	3,894	3,930	-36
	1,102	1,110	-8
	8,150	2,511	5,639
	5,584	2,587	2,997
	3,124	1,521	1,603
	7,784	1,892	5,892
	5,297	1,036	4,261
	144		144
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950
			28,950

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			882
b			218
c			2,719
d			758
e			320
			-16
			406
			63
			1,142
			4
			21
			55
			40
			188
			40
			226
			860
			193
			81
			764
			213
			51
			169
			-344
			1,312
			181
			-44
			76
			178
			134
			270
			40
			258
			215
			427
			103
			60
			2,980
			1,267
			-119
			-490
			9
			53
			-45
			-214
			105
			115
			2,106
			34
			30
			92
			110
			69
			1,012
			94
			509
			296
			513
			1,280
			259
			519
			1,050
			786
			786
			1,322
			282
			314
			1,045
			563
			520
			777
			555
			515
			260
			788
			1,624
			322
			762
			277
			377
			188
			242
			258
			282
			276
			1,158
			1,297
			1,452
			2,067
			492
			-723
			385
			424
			-544
			252
			343
			-393
			371
			352
			1,174
			-358
			371
			498
			599
			-366
			250
			580
			538
			1,512
			-379
			1,626
			-172
			-15
			-86
			-40
			-5
			69
			990
			-320
			-594
			-867
			-1,686
			-809
			-349
			-273
			-936
			38
			-243
			476
			592
			434
			-2,210
			144
			-41
			-128
			3,551
			-153
			-221
			-135
			-217
			1,070
			144
			78
			269
			1,356
			-1,235
			11
			1,466
			-209
			-148
			75
			454
			1,685
			332
			477
			478
			647
			1,717
			163
			1,134
			684
			716
			587
			1,829
			-3
			839
			-615
			-137
			2,529
			-6
			-1
			-403
			1,086
			1
			1,258
			9
			-1
			-5
			-13
			-5
			-24
			-22
			-23
			169
			503
			-36
			-44
			-22
			4,784
			-10
			752
			-269
			-1,940
			39
			-115
			-65
			84
			-93
			-2,558
			159
			-137
			178
			1,239
			441
			-1,394
			-355
			501
			198
			292
			878
			245
			245
			195
			1,097
			1,177
			2,511
			608
			737
			863
			2,945
			1,650
			355
			1,759
			6,296
			-172
			-231
			-7,569
			29
			8,912
			3,183
			2,113
			51
			-351
			-158
			2,608
			-14,584
			-10,176
			43
			5,422
			402
			3,632
			728
			-63
			1,077
			-36
			-196
			-235
			10
			11,111
			10,151
			-11,006
			-8,307
			174
			2,639
			2,708
			-11,178
			10,507
			6,443
			1,185
			78
			214
			446
			2,811
			5,587
			1,346
			-3,259
			-36
			-8
			5,639
			2,997
			1,603
			5,892
			4,261
			144

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	164,138
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	3,040
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	3,040
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	3,040
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,575
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,792
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,367
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	3,327
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,327	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?.........

Yes

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

Yes

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) 537-5452

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)

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

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


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









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

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

5,009,912

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

210,126

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

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

5,220,038

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

5,220,038

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

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

78,301

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

5,141,737

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

257,087

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

257,087

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

3,040

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

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

3,040

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

254,047

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

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

254,047

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

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

254,047

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 ..........

260,472

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. .......

260,472

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					254,047
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				235,350
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......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 260,472
a Applied to 2022, but not more than line 2a				235,350
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.....					25,122
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					228,925
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 ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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
THE SEEING EYE PO BOX 375 MORRISTOWN,NJ07963	NONE	PC	PROGRAM SUPPORT	5,000
PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON,VA20186	NONE	PC	PROGRAM SUPPORT	10,000
ACADIA FIRE FC INC PO BOX 420 MOUNT DESERT,ME04660	NONE	PC	PROGRAM SUPPORT	10,000
WENDELL GILLEY MUSEUM 4 HERRICK RD PO BOX 254 SOUTHWEST HARBOR,ME04679	NONE	PC	PROGRAM SUPPORT	1,000
SPCA OF HANCOCK COUNTY 141 BAR HARBOR ROAD TRENTON,ME04605	NONE	PC	PROGRAM SUPPORT	1,000
SOUTHWEST HARBOR LIBRARY 338 MAIN STREET SOUTHWEST HARBOR,ME04679	NONE	PC	PROGRAM SUPPORT	1,500
OAK SPRING GARDEN FOUNDATION 1776 LOUGHBOROUGH LN UPPERVILLE,VA20184	NONE	PC	PROGRAM SUPPORT	15,000
GOOSE CREEK ASSOCIATION PO BOX 1178 MIDDLEBURG,VA20118	NONE	PC	PROGRAM SUPPORT	5,000
MOUNT DESERT NURSING ASSOCIATION 12 SUMMIT ROAD NORTHEAST HARBOR,ME04662	NONE	PC	PROGRAM SUPPORT	15,000
GRANITE ART GARDEN 228 WHALES BACK RD SULLIVAN,ME04664	NONE	PC	PROGRAM SUPPORT	7,500
SEASIDE SEABIRD SANCTUARY 18328 GULF BLVD INDIAN SHORES,FL33785	NONE	PC	PROGRAM SUPPORT	10,000
BLUE RIDGE SCHOOL 273 MAYO DRIVE ST GEORGE,VA22935	NONE	PC	PROGRAM SUPPORT	15,000
MOC BEAGLES INC PO BOX 346 MIDDEBURG,VA20118	NONE	PC	PROGRAM SUPPORT	20,000
FRIENDS OF ACADIA PO BOX 45 BAR HARBOR,ME04609	NONE	PC	PROGRAM SUPPORT	5,535
BEATRIX FARRAND SOCIETY PO BOX 111 MT DESERT,ME04660	NONE	PC	PROGRAM SUPPORT	1,500
ACADIA WILDLIFE CENTER PO BOX 207 MT DESERT,ME04660	NONE	PC	PROGRAM SUPPORT	5,000
DOWNEAST ROWING CLUB 1900 M ST SE WASHINGTON,DC20003	NONE	PC	PROGRAM SUPPORT	5,000
ISLAND HOUSING TRUST PO BOX 779 WEST TISBURY,ME02575	NONE	PC	PROGRAM SUPPORT	1,500
CATAWBA LANDS CONSERVANCY 2400 PARK RD SUITE 1 CHARLOTTE,NC28203	NONE	PC	PROGRAM SUPPORT	5,000
GREAT HARBOR MARITIME MUSEUM 4472 BASIN HARBOR RD VERGENNES,VT05491	NONE	PC	PROGRAM SUPPORT	1,500
WYOMING COMMUNITY FOUNDATION 1472 N 5TH STREET STE 201 LARAMIE,WY82072	NONE	PC	PROGRAM SUPPORT	25,000
OCEANA INC 1025 CONNECTICUT AVE NW 200 WASHINGTON,DC20036	NONE	PC	PROGRAM SUPPORT	5,000
SAVE THE CHILDREN UKRAINE CRISIS RELIEF FUND 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD,CT06825	NONE	PC	PROGRAM SUPPORT	5,000
SHENANDOAH NATIONAL PARK TRUST 1750 ALLIED STREET C CHARLOTTESVILLE,VT22903	NONE	PC	PROGRAM SUPPORT	5,000
ST MARY'S HEALTH WAGON PO BOX 7070 WISE,VA24293	NONE	PC	PROGRAM SUPPORT	5,000
NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET NW SUITE 500 WASHINGTON,DC20005	NONE	PC	PROGRAM SUPPORT	5,000
THE NATURE CONSERVANCY 4245 FAIRFAX DR 100 ARLINGTON,VA22203	NONE	PC	PROGRAM SUPPORT	5,000
LOUDOUN WILDLIFE CONSERVANCY PO BOX 1892 LEESBURG,VA20177	NONE	PC	PROGRAM SUPPORT	5,000
HARBOR HOUSE 1979 ALCY ROAD MEMPHIS,TN38114	NONE	PC	PROGRAM SUPPORT	2,000
MDI WHEELERS PO BOX 5 BERNARD,ME04612	NONE	PC	PROGRAM SUPPORT	1,500
HURRICANE ISLAND FOUNDATION PO BOX 1280 ROCKLAND,ME04841	NONE	PC	PROGRAM SUPPORT	1,500
HIMALAYAN CURRENTS SNOW LEOPARD CONSERVATION - DOLPO 75 BOYES BLVD SONOMA,CA95476	NONE	PC	PROGRAM SUPPORT	10,000
COLUMBIA MUSEUM OF ART KAREN BROSIUS CHILDRENS ARTS EDU 955 LENFANT PLAZA NORTH SW SUITE WASHINGTON,DC20024	NONE	PC	PROGRAM SUPPORT	2,500
SHENANDOAH VALLEY WESTMINSTER HELEN ABRAHAMSEN EMP SCHOLARSHIP 300 WESTMINSTER-CANTERBURY DRIVE WINCHESTER,VA22603	NONE	PC	PROGRAM SUPPORT	2,500
WESTSIDE FOOD PANTRY 20 S 5TH ST PATTERSON,CA95363	NONE	PC	PROGRAM SUPPORT	1,550
NEXT STEP DOMESTIC VIOLENCE PROJECT PO BOX 1466 ELLSWORTH,ME04605	NONE	PC	PROGRAM SUPPORT	1,575
BAR HARBOR FOOD PANTRY PO BOX 434 BAR HARBOR,ME04609	NONE	PC	PROGRAM SUPPORT	1,550
WEEKEND BACKPACKS PO BOX 21486 BALTIMORE,MD21282	NONE	PC	PROGRAM SUPPORT	535
GIRLS ON THE RUN CENTRAL MARYLAND 9150 RUMSEY ROAD SUITE A7 COLUMBIA,MD21045	NONE	PC	PROGRAM SUPPORT	535
OHANA HC 11350 TOOKS WAY COLUMBIA,MD21044	NONE	PC	PROGRAM SUPPORT	535
CHURCH OF THE NATIVITY 109 GERMAN STREET ERIE,PA16507	NONE	PC	PROGRAM SUPPORT	535
SOMESVILLE VILLAGE IMPROVEMENT SOCIETY PO BOX 53 MOUNT DESERT,ME04660	NONE	PC	PROGRAM SUPPORT	1,000
THE NEIGHBORHOOD HOUSE 1 KIMBALL ROAD NORTHEAST HARBOR,ME04662	NONE	PC	PROGRAM SUPPORT	1,500
SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS,CA92653	NONE	PC	PROGRAM SUPPORT	5,000
Total ................................. 3a				235,350

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	70,750
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	164,138
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aGROSS UBTI	900099	5,369
bPARTNERSHIP INCOME			1	7,022
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		5,369		241,910

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

247,279

(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	944,417	2,051,114
FOREIGN STOCK	110,234	170,761
EQUITY FUNDS	1,327,069	1,680,137

Category	Amount	Net Investment Income
FOREIGN TAXES	639	639
FOREIGN TAXES ON QUALIFIED FOR	972	972
FOREIGN TAXES ON NONQUALIFIED	861	861