TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

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

$9,130,977J 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...	205,552		203,637
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		626,896
b	Gross sales price for all assets on line 6a 2,670,892
7	Capital gain net income (from Part IV, line 2)...			626,896
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	832,448		830,533
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	1,167	0	0	1,167
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	41,919	41,919		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,646	2,017		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	24,000			24,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	73,732		43,936	0	25,167
25	Contributions, gifts, grants paid.......	455,000				455,000
26	Total expenses and disbursements. Add lines 24 and 25	528,732		43,936	0	480,167
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	303,716
b	Net investment income (if negative, enter -0-)			786,597
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.........	805,381	745,316	745,316
	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).......	4,407,259	List of Attached Documents: // Content 4,349,156	6,705,490
	c	Investments—corporate bonds (attach schedule).......	1,314,600	List of Attached Documents: // Content 1,727,952	1,680,171
	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 )		1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,527,240	6,822,425	9,130,977
	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........	6,527,240	6,822,425
	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).....	6,527,240	6,822,425
	30	Total liabilities and net assets/fund balances (see instructions).	6,527,240	6,822,425

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

6,527,240

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

303,716

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

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

6,830,956

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

8,531

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

6,822,425

Form 990-PF (2024)

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	118. BLACKSTONE GROUP INC CLASS A		2022-03-04	2024-01-08
b	179. DOMINION RES INC VA NEW		2022-09-21	2024-01-08
c	308. WAL MART STORES INC.		2020-02-11	2024-01-08
d	37. EDWARDS LIFESCIENCES CORP		2023-12-06	2024-01-25
e	11. ADOBE SYS INCORP		2022-12-06	2024-01-26
	15. ALIGN TECHNOLOGY INC		2022-03-22	2024-01-26
	31. ALPHABET INC CL C		2023-11-15	2024-01-26
	20. ALPHABET INC CL C		2008-12-03	2024-01-26
	47. AMAZON.COM INC		2015-01-16	2024-01-26
	20. ATLASSIAN CORPORATION CL A		2022-10-12	2024-01-26
	13. AUTODESK INC		2023-12-06	2024-01-26
	7. AUTODESK INC		2020-03-23	2024-01-26
	1442.308 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2023-03-02	2024-01-26
	84. CHEWY INC CLASS A		2021-04-12	2024-01-26
	6. CINTAS CORP.		2023-11-15	2024-01-26
	4. CINTAS CORP.		2018-02-20	2024-01-26
	8. COSTCO WHOLESALE CORPORATION		2023-11-15	2024-01-26
	3. COSTCO WHOLESALE CORPORATION		2020-03-23	2024-01-26
	60. COSTAR GROUP		2023-11-15	2024-01-26
	75. EDWARDS LIFESCIENCES CORP		2023-12-06	2024-01-26
	107. EDWARDS LIFESCIENCES CORP		2020-03-23	2024-01-26
	30. GENERAC HOLDINGS INC		2022-11-01	2024-01-26
	10. IDEX CORP		2021-02-25	2024-01-26
	13. INTUIT INC.		2017-04-26	2024-01-26
	21. INTUITIVE SURGICAL INC		2007-01-16	2024-01-26
	5886.2 LAZARD CL LIST INFRASTR INST		2023-06-02	2024-01-26
	11. LULULEMON ATHLETICA INC COM		2023-10-25	2024-01-26
	1. LULULEMON ATHLETICA INC COM		2020-04-17	2024-01-26
	10. LULULEMON ATHLETICA INC COM		2020-04-17	2024-01-26
	5. MASTERCARD INC		2023-12-06	2024-01-26
	9. MASTERCARD INC		2020-02-25	2024-01-26
	72. MATCH GROUP INC NEW COM		2020-10-19	2024-01-26
	21. MICROSOFT CORP.		2018-12-19	2024-01-26
	15. NVIDIA CORP COM		2022-02-17	2024-01-26
	14. NVIDIA CORP COM		2022-01-21	2024-01-26
	32. PROGRESSIVE CORP		2023-04-10	2024-01-26
	16. PROGRESSIVE CORP		2023-03-15	2024-01-26
	6. S P GLOBAL INC COM		2023-12-06	2024-01-26
	7. S P GLOBAL INC COM		2022-03-29	2024-01-26
	24. SBA COMMUNICATIONS CORP		2023-11-03	2024-01-26
	12. SERVICENOW INC COM		2020-12-14	2024-01-26
	7. THERMO ELECTRON CORP		2017-02-07	2024-01-26
	9. THERMO ELECTRON CORP		2017-02-07	2024-01-26
	45. UBER TECHNOLOGIES INC		2023-11-15	2024-01-26
	92. UBER TECHNOLOGIES INC		2023-11-14	2024-01-26
	17. VEEVA SYSTEMS INC CLASS A		2021-01-14	2024-01-26
	37. VERALTO CORP COM SHS		2023-12-07	2024-01-26
	15. NXP SEMICONDUCTORS N V COM		2018-09-19	2024-01-26
	8. NVIDIA CORP COM		2022-01-21	2024-02-02
	4. SERVICENOW INC COM		2020-12-10	2024-02-02
	11. CROWDSTRIKE HLDGS INC CL A		2023-03-29	2024-02-13
	17. CHEWY INC CLASS A		2021-04-29	2024-02-15
	14. CHEWY INC CLASS A		2021-04-29	2024-02-15
	5. NVIDIA CORP COM		2022-01-21	2024-02-15
	53. CHEWY INC CLASS A		2021-05-03	2024-02-16
	29. CHEWY INC CLASS A		2021-05-03	2024-02-16
	3. NVIDIA CORP COM		2022-01-21	2024-02-16
	45. CHEWY INC CLASS A		2021-05-03	2024-02-20
	13. CHEWY INC CLASS A		2021-04-30	2024-02-20
	101. CHEWY INC CLASS A		2021-09-02	2024-02-21
	71. CHEWY INC CLASS A		2021-09-03	2024-02-21
	35. CHEWY INC CLASS A		2021-09-03	2024-02-22
	97. CHEWY INC CLASS A		2022-03-01	2024-02-22
	19. CHEWY INC CLASS A		2022-03-01	2024-02-22
	84. CHEWY INC CLASS A		2023-03-23	2024-02-23
	105. CHEWY INC CLASS A		2022-08-05	2024-02-23
	119. CHEWY INC CLASS A		2023-03-24	2024-02-23
	7. INTUITIVE SURGICAL INC		2007-01-16	2024-03-01
	7. LULULEMON ATHLETICA INC COM		2020-04-20	2024-03-01
	6. NVIDIA CORP COM		2022-01-21	2024-03-01
	3. THERMO ELECTRON CORP		2017-02-06	2024-03-01
	11. UBER TECHNOLOGIES INC		2023-11-03	2024-03-01
	6. INTUITIVE SURGICAL INC		2007-01-16	2024-03-04
	8. LULULEMON ATHLETICA INC COM		2020-04-20	2024-03-04
	5. NVIDIA CORP COM		2022-01-21	2024-03-04
	3. THERMO ELECTRON CORP		2017-02-06	2024-03-04
	10. UBER TECHNOLOGIES INC		2023-11-03	2024-03-04
	5. NVIDIA CORP COM		2022-01-21	2024-03-08
	1. LULULEMON ATHLETICA INC COM		2020-04-20	2024-03-18
	27. LULULEMON ATHLETICA INC COM		2020-05-05	2024-03-18
	17. INTUIT INC.		2017-04-26	2024-03-20
	4. SERVICENOW INC COM		2020-12-07	2024-03-20
	10. ADOBE SYS INCORP		2020-03-23	2024-03-21
	8. ATLASSIAN CORPORATION CL A		2024-02-02	2024-03-21
	3. AUTODESK INC		2020-03-23	2024-03-21
	8. AUTODESK INC		2020-03-23	2024-03-21
	4. MICROSOFT CORP.		2018-12-19	2024-03-21
	2. SERVICENOW INC COM		2020-12-07	2024-03-21
	5. ALIGN TECHNOLOGY INC		2022-03-23	2024-03-22
	3. SBA COMMUNICATIONS CORP		2023-11-03	2024-03-22
	9. SBA COMMUNICATIONS CORP		2023-06-13	2024-03-22
	4. NVIDIA CORP COM		2022-01-21	2024-03-26
	4. NVIDIA CORP COM		2022-01-21	2024-03-27
	14. SBA COMMUNICATIONS CORP		2023-06-27	2024-03-27
	5. SBA COMMUNICATIONS CORP		2023-06-09	2024-03-28
	7. SBA COMMUNICATIONS CORP		2023-06-26	2024-03-28
	7. SBA COMMUNICATIONS CORP		2023-06-23	2024-04-01
	8. SBA COMMUNICATIONS CORP		2023-06-23	2024-04-01
	1. SBA COMMUNICATIONS CORP		2023-06-01	2024-04-02
	3. LULULEMON ATHLETICA INC COM		2024-03-22	2024-04-11
	7. SBA COMMUNICATIONS CORP		2023-06-01	2024-04-11
	8. LULULEMON ATHLETICA INC COM		2024-03-22	2024-04-12
	12. LULULEMON ATHLETICA INC COM		2020-04-21	2024-04-12
	4. LULULEMON ATHLETICA INC COM		2020-04-21	2024-04-12
	13. SBA COMMUNICATIONS CORP		2023-11-02	2024-04-12
	6. SBA COMMUNICATIONS CORP		2023-11-02	2024-04-12
	6. LULULEMON ATHLETICA INC COM		2020-04-21	2024-04-15
	9. LULULEMON ATHLETICA INC COM		2020-04-21	2024-04-15
	11. SBA COMMUNICATIONS CORP		2023-10-12	2024-04-15
	1. SBA COMMUNICATIONS CORP		2023-10-12	2024-04-15
	6. SBA COMMUNICATIONS CORP		2016-02-03	2024-04-15
	18. INTUITIVE SURGICAL INC		2007-01-16	2024-04-16
	5. SBA COMMUNICATIONS CORP		2016-02-03	2024-04-16
	10. SBA COMMUNICATIONS CORP		2016-02-26	2024-04-17
	15. LULULEMON ATHLETICA INC COM		2020-04-16	2024-04-18
	10. LULULEMON ATHLETICA INC COM		2020-04-16	2024-04-18
	10. LULULEMON ATHLETICA INC COM		2020-04-15	2024-04-18
	9. SBA COMMUNICATIONS CORP		2016-02-26	2024-04-18
	23. NXP SEMICONDUCTORS N V COM		2018-09-25	2024-04-18
	14. SBA COMMUNICATIONS CORP		2016-02-26	2024-04-19
	4. SBA COMMUNICATIONS CORP		2016-02-05	2024-04-22
	21. SBA COMMUNICATIONS CORP		2016-02-23	2024-04-22
	16. SBA COMMUNICATIONS CORP		2016-02-18	2024-04-23
	5. SBA COMMUNICATIONS CORP		2016-02-19	2024-04-24
	10. SBA COMMUNICATIONS CORP		2016-02-19	2024-04-24
	7. SBA COMMUNICATIONS CORP		2016-02-08	2024-04-24
	17. SBA COMMUNICATIONS CORP		2016-02-09	2024-04-25
	17. SBA COMMUNICATIONS CORP		2016-02-11	2024-04-26
	10. MONOLITHIC POWER SYSTEMS INC		2019-09-30	2024-04-29
	15. SBA COMMUNICATIONS CORP		2023-05-17	2024-04-29
	75. SBA COMMUNICATIONS CORP		2021-01-08	2024-04-29
	92. PINTEREST INC CL A		2021-08-04	2024-05-01
	2. CINTAS CORP.		2018-02-20	2024-05-07
	3. GENERAC HOLDINGS INC		2024-03-28	2024-05-07
	1. IDEX CORP		2021-02-25	2024-05-07
	42. UBER TECHNOLOGIES INC		2023-11-03	2024-05-07
	17. VERALTO CORP COM SHS		2023-12-07	2024-05-07
	37. ALPHABET INC CL C		2008-12-03	2024-05-08
	40. ALPHABET INC CL C		2008-12-03	2024-05-08
	11. ALPHABET INC CL C		2008-12-03	2024-05-08
	10. AMAZON.COM INC		2024-02-15	2024-05-08
	5. CINTAS CORP.		2018-02-23	2024-05-08
	5. GENERAC HOLDINGS INC		2024-03-28	2024-05-08
	7. IDEX CORP		2021-03-17	2024-05-08
	5. UBER TECHNOLOGIES INC		2023-07-19	2024-05-08
	3. CINTAS CORP.		2018-02-23	2024-05-09
	17. GENERAC HOLDINGS INC		2024-03-28	2024-05-09
	5. IDEX CORP		2021-02-23	2024-05-09
	4. IDEX CORP		2021-02-23	2024-05-09
	50. ALPHABET INC CL C		2008-12-03	2024-05-10
	11173.184 ARTISAN HIGH INCOME FUND		2023-08-22	2024-05-20
	20. MATCH GROUP INC NEW COM		2020-10-11	2024-05-21
	14. MATCH GROUP INC NEW COM		2022-02-17	2024-05-21
	30. MATCH GROUP INC NEW COM		2022-02-17	2024-05-22
	33. MATCH GROUP INC NEW COM		2020-11-14	2024-05-23
	21. MATCH GROUP INC NEW COM		2020-11-04	2024-05-23
	9. MATCH GROUP INC NEW COM		2020-09-16	2024-05-28
	86. MATCH GROUP INC NEW COM		2020-09-29	2024-05-28
	10. NVIDIA CORP COM		2022-01-28	2024-05-28
	5. NVIDIA CORP COM		2022-01-28	2024-05-28
	8. COSTCO WHOLESALE CORPORATION		2020-03-23	2024-06-10
	15. MATCH GROUP INC NEW COM		2020-09-29	2024-06-12
	30. MATCH GROUP INC NEW COM		2020-09-28	2024-06-12
	84. NVIDIA CORP COM		2022-01-28	2024-06-12
	10. MATCH GROUP INC NEW COM		2020-09-17	2024-06-13
	13. IDEX CORP		2021-03-22	2024-06-21
	12. IDEX CORP		2021-03-22	2024-06-21
	232. MATCH GROUP INC NEW COM		2023-01-31	2024-06-21
	9. THERMO ELECTRON CORP		2017-02-06	2024-06-21
	16. IDEX CORP		2021-03-04	2024-06-24
	96. MATCH GROUP INC NEW COM		2023-02-02	2024-06-24
	1. IDEX CORP		2021-02-17	2024-06-25
	18. MATCH GROUP INC NEW COM		2022-11-22	2024-06-25
	2. IDEX CORP		2021-02-18	2024-06-26
	37. MATCH GROUP INC NEW COM		2022-11-22	2024-06-26
	42. MATCH GROUP INC NEW COM		2024-02-22	2024-06-27
	105. MATCH GROUP INC NEW COM		2023-06-22	2024-06-27
	7. ADOBE SYS INCORP		2020-03-23	2024-07-15
	6. ALIGN TECHNOLOGY INC		2023-09-27	2024-07-15
	3. ALIGN TECHNOLOGY INC		2022-03-23	2024-07-15
	11. ATLASSIAN CORPORATION CL A		2024-02-02	2024-07-15
	7. GENERAC HOLDINGS INC		2024-03-27	2024-07-15
	11. GENERAC HOLDINGS INC		2023-02-10	2024-07-15
	1. GENERAC HOLDINGS INC		2023-02-10	2024-07-15
	5. ALIGN TECHNOLOGY INC		2023-09-26	2024-07-16
	18. ALIGN TECHNOLOGY INC		2022-08-05	2024-07-16
	12. ATLASSIAN CORPORATION CL A		2024-02-02	2024-07-16
	4. GENERAC HOLDINGS INC		2022-10-28	2024-07-16
	18. GENERAC HOLDINGS INC		2022-10-31	2024-07-16
	18. GENERAC HOLDINGS INC		2022-10-31	2024-07-16
	15. CROWDSTRIKE HLDGS INC CL A		2023-03-29	2024-07-17
	297. PINTEREST INC CL A		2020-01-03	2024-07-17
	3. ADOBE SYS INCORP		2020-03-23	2024-07-19
	8. ATLASSIAN CORPORATION CL A		2024-02-02	2024-07-19
	2. ATLASSIAN CORPORATION CL A		2022-10-12	2024-07-19
	2. SERVICENOW INC COM		2020-12-07	2024-07-19
	10. WORKDAY INC		2024-03-21	2024-07-19
	30. CROWDSTRIKE HLDGS INC CL A		2023-02-06	2024-07-24
	55. EDWARDS LIFESCIENCES CORP		2020-03-23	2024-07-26
	113. EDWARDS LIFESCIENCES CORP		2017-02-06	2024-07-29
	3. MONOLITHIC POWER SYSTEMS INC		2019-09-30	2024-08-01
	16. ATLASSIAN CORPORATION CL A		2022-10-14	2024-08-05
	128. BLACKSTONE GROUP INC CLASS A		2022-03-04	2024-08-05
	259. CVS CORP		2022-03-04	2024-08-05
	35. EDWARDS LIFESCIENCES CORP		2017-02-02	2024-08-05
	17. EDWARDS LIFESCIENCES CORP		2017-02-02	2024-08-05
	983. KINDER MORGAN INC		2021-01-11	2024-08-05
	298. MEDTRONIC PLC SHS		2020-11-04	2024-08-05
	8. ATLASSIAN CORPORATION CL A		2022-10-14	2024-08-06
	1. CINTAS CORP.		2018-02-15	2024-08-06
	96. EDWARDS LIFESCIENCES CORP		2017-02-02	2024-08-06
	15. EDWARDS LIFESCIENCES CORP		2017-02-02	2024-08-06
	39. EDWARDS LIFESCIENCES CORP		2017-02-02	2024-08-06
	17. GENERAC HOLDINGS INC		2022-10-31	2024-08-06
	7. IDEX CORP		2021-02-18	2024-08-06
	6. ATLASSIAN CORPORATION CL A		2022-10-14	2024-08-07
	3. CINTAS CORP.		2018-02-15	2024-08-07
	44. EDWARDS LIFESCIENCES CORP		2017-02-02	2024-08-07
	18. GENERAC HOLDINGS INC		2022-10-31	2024-08-07
	5. IDEX CORP		2021-02-05	2024-08-07
	3. IDEX CORP		2021-02-05	2024-08-07
	3. CINTAS CORP.		2018-02-15	2024-08-08
	32. EDWARDS LIFESCIENCES CORP		2017-02-02	2024-08-08
	11. EDWARDS LIFESCIENCES CORP		2017-02-02	2024-08-08
	19. GENERAC HOLDINGS INC		2022-10-20	2024-08-08
	5. IDEX CORP		2021-02-05	2024-08-08
	10. IDEX CORP		2021-02-05	2024-08-08
	11. IDEX CORP		2021-02-08	2024-08-08
	470. LA Z BOY INC		2021-10-11	2024-08-08
	158. PEPSICO INC.		2021-03-04	2024-08-08
	13. INTUITIVE SURGICAL INC		2007-01-16	2024-08-09
	19. ZOETIS INC CL A		2024-06-21	2024-08-09
	. PROCEEDS FROM SECURITIES LITIGATION			2024-08-20
	19. HILTON WORLDWIDE HLDGS WI		2024-07-29	2024-08-22
	1. HILTON WORLDWIDE HLDGS WI		2024-06-24	2024-08-22
	32. ALPHABET INC CL C		2019-09-30	2024-09-04
	150000. U S TREASURY BILL 9/12/24		2024-03-14	2024-09-12
	257. ABBVIE INC		2021-03-04	2024-09-13
	201. NOVARTIS AG ADR		2020-11-04	2024-09-13
	18. ATLASSIAN CORPORATION CL A		2023-12-06	2024-09-20
	16. ATLASSIAN CORPORATION CL A		2022-10-14	2024-09-20
	13. SERVICENOW INC COM		2020-12-15	2024-09-20
	14. ATLASSIAN CORPORATION CL A		2023-11-03	2024-09-23
	11. ATLASSIAN CORPORATION CL A		2023-03-09	2024-09-23
	3. ATLASSIAN CORPORATION CL A		2023-03-09	2024-09-23
	16. ATLASSIAN CORPORATION CL A		2023-03-09	2024-09-24
	4. ATLASSIAN CORPORATION CL A		2022-11-02	2024-09-24
	5. ATLASSIAN CORPORATION CL A		2024-05-28	2024-09-27
	18. ATLASSIAN CORPORATION CL A		2023-02-10	2024-09-27
	3442.083 BROWN ADVISORY SMALL CAP FDMTL VAL		2020-03-24	2024-09-27
	2916.667 BROWN ADVISORY SMALL CAP GROWTH INST		2018-12-31	2024-09-27
	8. COSTCO WHOLESALE CORPORATION		2009-06-23	2024-09-27
	3. ATLASSIAN CORPORATION CL A		2024-05-28	2024-09-30
	20. ATLASSIAN CORPORATION CL A		2023-01-20	2024-09-30
	10342.084 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2023-03-02	2024-09-30
	14. ATLASSIAN CORPORATION CL A		2023-01-20	2024-10-01
	18. ATLASSIAN CORPORATION CL A		2023-01-20	2024-10-01
	29. ATLASSIAN CORPORATION CL A		2022-11-22	2024-10-01
	8. INTUITIVE SURGICAL INC		2007-01-16	2024-10-01
	22. PROGRESSIVE CORP		2023-03-15	2024-10-01
	16. NVIDIA CORP COM		2024-07-19	2024-10-21
	33. NVIDIA CORP COM		2022-01-28	2024-10-21
	5. ADOBE SYS INCORP		2020-03-23	2024-10-24
	7. ALIGN TECHNOLOGY INC		2024-09-27	2024-10-24
	8. ALIGN TECHNOLOGY INC		2022-05-25	2024-10-24
	28. ALPHABET INC CL C		2024-07-15	2024-10-24
	11. ALPHABET INC CL A		2024-09-27	2024-10-24
	18. AMAZON.COM INC		2024-05-28	2024-10-24
	12. AMAZON.COM INC		2015-01-16	2024-10-24
	12. AMERICAN INTERNATIONAL GROUP		2024-09-27	2024-10-24
	7. AMERIPRISE FINL INC		2024-09-27	2024-10-24
	4. ELEVANCE HEALTH INC COM		2024-09-27	2024-10-24
	7. APPLE COMPUTER INC.		2024-09-27	2024-10-24
	142.033 ARTISAN INTL VALUE FUND INS		2023-11-29	2024-10-24
	251.281 ARTISAN INTL VALUE FUND INS		2023-05-10	2024-10-24
	39. ATLASSIAN CORPORATION CL A		2024-09-27	2024-10-24
	60. ATLASSIAN CORPORATION CL A		2023-02-06	2024-10-24
	14. AUTODESK INC		2024-06-12	2024-10-24
	24. BAKER HUGHES COMPANY		2024-09-27	2024-10-24
	71. BANK OF AMERICA CORPORATION		2024-09-27	2024-10-24
	7. BEST BUY COMPANY INC		2024-09-27	2024-10-24
	3. BEST BUY COMPANY INC		2020-11-04	2024-10-24
	168.527 BROWN ADVISORY SMALL CAP GROWTH INST		2018-12-31	2024-10-24
	10. CADENCE DESIGN SYS INC		2024-06-12	2024-10-24
	8. CANADIAN NATL RAILWAY CO		2024-09-27	2024-10-24
	19. CARRIER GLOBAL CORPORATION COM		2024-09-27	2024-10-24
	61. CISCO SYSTEMS		2022-03-04	2024-10-24
	19. CINTAS CORP.		2018-02-15	2024-10-24
	59. COMCAST CORP NEW CL A		2024-01-08	2024-10-24
	21. COMCAST CORP NEW CL A		2020-11-04	2024-10-24
	6. COSTCO WHOLESALE CORPORATION		2009-07-02	2024-10-24
	41. COSTAR GROUP		2024-07-29	2024-10-24
	3. COSTAR GROUP		2023-05-23	2024-10-24
	11. CUMMINS INC COM		2024-09-27	2024-10-24
	6. CURTISS WRIGHT CORP		2024-09-27	2024-10-24
	4. DANAHER CORP		2024-09-27	2024-10-24
	25. DOW INC		2021-12-07	2024-10-24
	4. EASTGROUP PPTYS INC COM		2024-09-27	2024-10-24
	26. EDWARDS LIFESCIENCES CORP		2024-09-13	2024-10-24
	19. ENCOMPASS HEALTH CORPORATION		2024-09-27	2024-10-24
	2. FIRST CTZNS BANCSHARES INC CL A		2024-09-27	2024-10-24
	10. FISERV INC		2024-09-27	2024-10-24
	12. GENERAC HOLDINGS INC		2022-10-20	2024-10-24
	20. HILTON WORLDWIDE HLDGS WI		2024-06-24	2024-10-24
	7. INTUIT INC.		2017-04-26	2024-10-24
	9. INTUITIVE SURGICAL INC		2007-01-16	2024-10-24
	9. J P MORGAN CHASE & CO		2024-09-27	2024-10-24
	47. KENVUE INC COM		2024-09-27	2024-10-24
	22. LA Z BOY INC		2024-09-27	2024-10-24
	2164.502 LAZARD CL LIST INFRASTR INST		2023-06-02	2024-10-24
	145. MGIC INVESTMENT CORP		2024-09-27	2024-10-24
	47. MARVELL TECHNOLOGY INC		2024-03-08	2024-10-24
	8. MASTERCARD INC		2024-06-10	2024-10-24
	2. MASTERCARD INC		2020-02-25	2024-10-24
	.9999 MERCK CO INC		2024-09-13	2024-10-24
	18.0001 MERCK CO INC		2024-09-13	2024-10-24
	13. MICROSOFT CORP.		2024-09-27	2024-10-24
	5. MURPHY USA INC COM		2024-09-27	2024-10-24
	3. NETFLIX COM INC		2024-10-21	2024-10-24
	9. NEXSTAR MEDIA GROUP INC		2024-09-27	2024-10-24
	43. NVIDIA CORP COM		2022-01-28	2024-10-24
	24. PORTLAND GENERAL ELECTRIC CO		2024-09-27	2024-10-24
	7. PROCTER & GAMBLE CO.		2024-09-27	2024-10-24
	18. PROGRESSIVE CORP		2023-03-09	2024-10-24
	37. ROCHE HOLDINGS LTD SPON A D R		2024-09-27	2024-10-24
	5. S P GLOBAL INC COM		2024-07-29	2024-10-24
	4. S P GLOBAL INC COM		2022-04-19	2024-10-24
	5. SERVICENOW INC COM		2021-01-05	2024-10-24
	86. SUNCOR ENERGY INC		2024-09-27	2024-10-24
	1. SUNCOR ENERGY INC		2017-01-11	2024-10-24
	14. SYNNEX CORP		2024-09-27	2024-10-24
	11. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2024-09-27	2024-10-24
	6. TARGET CORPORATION		2024-09-27	2024-10-24
	2. THERMO ELECTRON CORP		2024-09-27	2024-10-24
	1. THERMO ELECTRON CORP		2021-08-18	2024-10-24
	4. THERMO ELECTRON CORP		2017-01-31	2024-10-24
	3. TRANSDIGM GROUP INC		2024-05-09	2024-10-24
	35. TRUIST FINANCIAL CORP		2023-02-10	2024-10-24
	62. UBER TECHNOLOGIES INC		2024-07-15	2024-10-24
	29. UNILEVER PLC		2024-09-27	2024-10-24
	7. UNITED RENTALS INC		2024-09-27	2024-10-24
	6. UNITEDHEALTH GROUP INC		2024-09-27	2024-10-24
	10. VEEVA SYSTEMS INC CLASS A		2021-01-27	2024-10-24
	26. VERALTO CORP COM SHS		2024-07-29	2024-10-24
	6. WEST PHARMACEUTICAL SVCS INC COM		2024-08-06	2024-10-24
	15. WORKDAY INC		2024-03-21	2024-10-24
	21. ZOETIS INC CL A		2024-06-21	2024-10-24
	68. NOMAD FOODS LTD		2022-06-06	2024-10-24
	19. SIGNET JEWELERS LIMITED SHS		2024-09-27	2024-10-24
	5. TRANE TECHNOLOGIES PLC		2024-08-22	2024-10-24
	9. NXP SEMICONDUCTORS N V COM		2024-09-27	2024-10-24
	9. NXP SEMICONDUCTORS N V COM		2024-07-29	2024-10-24
	6. ADOBE SYS INCORP		2016-04-13	2024-11-08
	17. ALPHABET INC CL C		2024-07-15	2024-11-08
	15. HILTON WORLDWIDE HLDGS WI		2024-06-24	2024-11-08
	14. PROGRESSIVE CORP		2023-03-31	2024-11-08
	24. NVIDIA CORP COM		2024-09-27	2024-11-13
	54. GENPACT LIMITED COM STK USD0.01		2024-09-27	2024-11-13
	243. GENPACT LIMITED COM STK USD0.01		2020-05-15	2024-11-13
	13. INTUIT INC.		2024-10-24	2024-11-18
	1. INTUIT INC.		2023-03-01	2024-11-18
	32. INTUIT INC.		2023-03-01	2024-11-19
	19. THERMO ELECTRON CORP		2017-01-31	2024-11-22
	14508.185 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2023-03-02	2024-11-25
	17. THERMO ELECTRON CORP		2017-01-31	2024-11-25
	29. CURTISS WRIGHT CORP		2020-07-24	2024-11-27
	91. MERCK CO INC		2024-09-13	2024-11-27
	126. MERCK CO INC		2022-03-04	2024-11-27
	140. TARGET CORPORATION		2023-10-25	2024-11-27
	13. THERMO ELECTRON CORP		2017-01-31	2024-11-27
	5. THERMO ELECTRON CORP		2017-01-31	2024-11-27
	1. TRUIST FINANCIAL CORP		2024-09-27	2024-11-27
	832. TRUIST FINANCIAL CORP		2023-06-08	2024-11-27
	25. UNITED RENTALS INC		2018-12-17	2024-11-27
	11. ADOBE SYS INCORP		2016-05-03	2024-12-02
	9. INTUIT INC.		2017-04-26	2024-12-02
	8. THERMO ELECTRON CORP		2017-01-31	2024-12-02
	7. THERMO ELECTRON CORP		2017-01-31	2024-12-03
	13. AMAZON.COM INC		2015-01-16	2024-12-05
	2. SERVICENOW INC COM		2021-01-05	2024-12-05
	63. MARVELL TECHNOLOGY INC		2024-09-27	2024-12-06
	150000. U S TREASURY BILL 12/12/24		2024-06-13	2024-12-12
	19. ALPHABET INC CL C		2024-11-18	2024-12-13
	18. ALPHABET INC CL C		2024-11-18	2024-12-16
	24. AMAZON.COM INC		2015-01-16	2024-12-18
	166. MATCH GROUP INC NEW COM		2024-09-27	2024-12-24
	241. MATCH GROUP INC NEW COM		2023-03-29	2024-12-24
	28. MONOLITHIC POWER SYSTEMS INC		2024-11-22	2024-12-24
	1. MONOLITHIC POWER SYSTEMS INC		2019-09-30	2024-12-24
	. PROCEEDS FROM SECURITIES LITIGATION			2024-12-24
	. PROCEEDS FROM SECURITIES LITIGATION			2024-12-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	14,412	13,823	589
b	8,805	14,151	-5,346
c	48,497	30,504	17,993
d	2,722	2,595	127
e	6,758	3,582	3,176
	4,002	7,343	-3,341
	4,745	4,208	537
	3,062	138	2,924
	7,484	680	6,804
	4,948	4,046	902
	3,282	2,857	425
	1,767	1,007	760
	15,000	14,885	115
	1,672	6,933	-5,261
	3,587	3,280	307
	2,391	668	1,723
	5,475	4,735	740
	2,053	842	1,211
	5,110	4,813	297
	5,479	4,989	490
	7,817	5,542	2,275
	3,441	3,509	-68
	2,080	1,972	108
	8,339	1,514	6,825
	7,813	217	7,596
	90,000	88,293	1,707
	5,271	4,396	875
	479	220	259
	4,771	2,203	2,568
	2,190	2,051	139
	3,943	2,776	1,167
	2,722	8,204	-5,482
	8,468	2,178	6,290
	9,135	3,639	5,496
	8,545	3,334	5,211
	5,702	4,743	959
	2,859	2,360	499
	2,680	2,517	163
	3,127	2,854	273
	5,512	5,548	-36
	9,190	6,412	2,778
	3,856	1,069	2,787
	4,974	1,371	3,603
	2,952	2,415	537
	6,034	4,527	1,507
	3,544	4,787	-1,243
	2,855	2,798	57
	3,223	1,371	1,852
	5,286	1,905	3,381
	3,135	2,131	1,004
	3,552	1,424	2,128
	297	1,393	-1,096
	244	1,131	-887
	3,646	1,191	2,455
	897	4,281	-3,384
	486	2,340	-1,854
	2,207	714	1,493
	753	3,618	-2,865
	215	1,041	-826
	1,618	8,047	-6,429
	1,139	5,608	-4,469
	565	2,717	-2,152
	1,559	7,235	-5,676
	305	895	-590
	1,351	2,940	-1,589
	1,688	4,748	-3,060
	1,909	4,086	-2,177
	2,781	72	2,709
	3,225	1,540	1,685
	4,924	1,429	3,495
	1,730	455	1,275
	890	526	364
	2,402	62	2,340
	3,619	1,759	1,860
	4,284	1,191	3,093
	1,736	455	1,281
	812	478	334
	4,788	1,191	3,597
	464	220	244
	12,477	5,843	6,634
	10,855	1,978	8,877
	3,064	2,126	938
	5,105	3,039	2,066
	1,586	1,743	-157
	805	432	373
	2,130	1,151	979
	1,717	415	1,302
	1,555	1,063	492
	1,580	2,273	-693
	643	685	-42
	1,930	2,048	-118
	3,756	952	2,804
	3,601	952	2,649
	3,037	3,146	-109
	1,087	1,122	-35
	1,517	1,565	-48
	1,492	1,560	-68
	1,712	1,777	-65
	213	222	-9
	1,053	1,199	-146
	1,444	1,553	-109
	2,716	3,198	-482
	4,074	2,519	1,555
	1,367	840	527
	2,623	2,855	-232
	1,217	1,217
	2,012	1,260	752
	3,023	1,888	1,135
	2,197	2,195	2
	200	200
	1,199	564	635
	6,843	186	6,657
	982	470	512
	1,968	930	1,038
	5,212	3,141	2,071
	3,471	2,081	1,390
	3,476	2,072	1,404
	1,763	837	926
	5,041	2,024	3,017
	2,743	1,300	1,443
	785	371	414
	4,127	1,936	2,191
	3,179	1,466	1,713
	995	454	541
	1,991	866	1,125
	1,393	604	789
	3,358	1,455	1,903
	3,352	1,431	1,921
	6,854	1,560	5,294
	3,007	3,494	-487
	15,037	18,445	-3,408
	3,672	4,795	-1,123
	1,388	334	1,054
	414	379	35
	222	197	25
	2,977	2,000	977
	1,649	1,270	379
	6,336	255	6,081
	6,851	276	6,575
	1,888	76	1,812
	1,876	1,696	180
	3,458	835	2,623
	688	632	56
	1,554	1,378	176
	327	236	91
	2,084	501	1,583
	2,365	2,142	223
	1,112	983	129
	891	787	104
	8,512	345	8,167
	100,000	96,648	3,352
	601	2,312	-1,711
	422	1,581	-1,159
	892	3,381	-2,489
	975	3,703	-2,728
	622	2,342	-1,720
	267	993	-726
	2,537	9,371	-6,834
	11,200	2,365	8,835
	5,607	1,112	4,495
	6,778	2,246	4,532
	465	1,628	-1,163
	930	3,227	-2,297
	10,514	1,869	8,645
	316	1,068	-752
	2,634	2,545	89
	2,432	2,345	87
	7,184	22,902	-15,718
	5,082	1,363	3,719
	3,286	3,115	171
	2,967	4,929	-1,962
	200	195	5
	544	845	-301
	399	387	12
	1,123	1,727	-604
	1,277	1,520	-243
	3,193	4,339	-1,146
	3,945	2,127	1,818
	1,443	1,798	-355
	721	1,335	-614
	1,980	2,396	-416
	1,094	869	225
	1,719	1,281	438
	155	116	39
	1,225	1,490	-265
	4,409	5,215	-806
	2,182	2,614	-432
	628	465	163
	2,850	2,091	759
	2,878	2,088	790
	5,430	1,942	3,488
	12,166	5,506	6,660
	1,654	912	742
	1,404	1,743	-339
	351	404	-53
	1,504	1,063	441
	2,258	2,771	-513
	7,887	3,401	4,486
	3,449	2,687	762
	7,185	3,355	3,830
	2,367	468	1,899
	2,290	3,189	-899
	16,746	5,695	11,051
	14,944	24,685	-9,741
	2,132	1,039	1,093
	1,046	505	541
	19,710	11,513	8,197
	24,099	27,259	-3,160
	1,138	1,573	-435
	752	165	587
	5,961	2,849	3,112
	936	445	491
	2,443	1,158	1,285
	2,385	1,972	413
	1,352	1,349	3
	844	1,180	-336
	2,239	496	1,743
	2,738	1,306	1,432
	2,503	2,079	424
	976	961	15
	583	577	6
	2,246	496	1,750
	2,017	950	1,067
	695	326	369
	2,661	2,176	485
	971	961	10
	1,936	1,922	14
	2,140	2,114	26
	19,337	15,513	3,824
	27,228	20,453	6,775
	6,027	135	5,892
	3,520	3,584	-64
	44		44
	4,102	4,113	-11
	217	216	1
	5,097	1,954	3,143
	146,137	146,137
	49,736	27,245	22,491
	23,262	15,582	7,680
	2,933	3,279	-346
	2,607	3,053	-446
	12,117	6,887	5,230
	2,263	2,471	-208
	1,778	1,929	-151
	486	526	-40
	2,606	2,804	-198
	653	700	-47
	806	843	-37
	2,901	3,119	-218
	115,000	52,724	62,276
	140,000	99,123	40,877
	7,077	363	6,714
	478	497	-19
	3,187	3,120	67
	130,000	106,730	23,270
	2,241	2,184	57
	2,847	2,296	551
	4,698	3,366	1,332
	3,880	83	3,797
	5,610	3,233	2,377
	2,259	1,901	358
	4,658	734	3,924
	2,415	1,100	1,315
	1,525	1,766	-241
	1,736	2,200	-464
	4,612	5,268	-656
	1,789	1,808	-19
	3,358	3,129	229
	2,239	174	2,065
	926	880	46
	3,511	3,278	233
	1,689	2,094	-405
	1,612	1,597	15
	7,222	6,264	958
	12,778	10,860	1,918
	7,339	6,773	566
	11,291	11,015	276
	4,025	3,122	903
	880	859	21
	3,007	2,812	195
	658	715	-57
	282	363	-81
	8,000	5,727	2,273
	2,512	3,119	-607
	886	935	-49
	1,400	1,530	-130
	3,408	3,460	-52
	3,982	785	3,197
	2,452	2,569	-117
	873	928	-55
	5,370	271	5,099
	3,023	3,727	-704
	221	237	-16
	3,653	3,581	72
	2,068	1,958	110
	1,000	1,106	-106
	1,272	1,373	-101
	714	750	-36
	1,836	1,821	15
	1,802	1,832	-30
	3,782	3,695	87
	2,033	1,784	249
	1,987	1,374	613
	4,714	4,312	402
	4,232	814	3,418
	4,608	93	4,515
	2,012	1,899	113
	1,082	1,099	-17
	862	935	-73
	35,000	32,468	2,532
	3,679	3,689	-10
	3,853	3,762	91
	4,088	3,681	407
	1,022	617	405
	106	116	-10
	1,902	2,097	-195
	5,525	5,581	-56
	2,360	2,493	-133
	2,265	2,306	-41
	1,527	1,497	30
	6,038	957	5,081
	1,167	1,157	10
	1,186	1,215	-29
	4,438	2,628	1,810
	1,495	1,494	1
	2,472	2,447	25
	1,978	1,595	383
	4,755	2,645	2,110
	3,301	3,161	140
	38	33	5
	1,684	1,677	7
	2,177	1,967	210
	898	931	-33
	1,126	1,234	-108
	563	551	12
	2,245	605	1,640
	4,041	3,837	204
	1,515	1,684	-169
	4,835	4,473	362
	1,806	1,900	-94
	5,728	5,689	39
	3,365	3,489	-124
	2,139	2,813	-674
	2,767	2,691	76
	1,986	1,829	157
	3,558	4,157	-599
	3,826	3,590	236
	1,184	1,477	-293
	1,752	1,934	-182
	1,971	1,759	212
	2,150	2,199	-49
	2,152	2,402	-250
	2,976	566	2,410
	3,064	3,199	-135
	3,720	3,211	509
	3,653	2,025	1,628
	3,527	2,892	635
	2,499	2,097	402
	11,245	9,505	1,740
	8,810	8,031	779
	678	403	275
	20,425	9,498	10,927
	9,758	2,873	6,885
	174,098	149,724	24,374
	8,744	2,571	6,173
	10,805	2,673	8,132
	9,377	10,739	-1,362
	12,984	9,253	3,731
	18,057	15,510	2,547
	6,814	1,966	4,848
	2,630	756	1,874
	48	43	5
	40,062	34,692	5,370
	21,636	2,627	19,009
	5,667	1,034	4,633
	5,711	1,046	4,665
	4,242	1,202	3,040
	3,730	1,048	2,682
	2,872	188	2,684
	2,243	1,058	1,185
	7,183	4,459	2,724
	146,133	146,133
	3,652	3,358	294
	3,562	3,181	381
	5,308	347	4,961
	5,435	6,080	-645
	7,891	15,493	-7,602
	17,184	19,085	-1,901
	614	156	458
	424		424
	38		38
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771
			70,771

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			589
b			-5,346
c			17,993
d			127
e			3,176
			-3,341
			537
			2,924
			6,804
			902
			425
			760
			115
			-5,261
			307
			1,723
			740
			1,211
			297
			490
			2,275
			-68
			108
			6,825
			7,596
			1,707
			875
			259
			2,568
			139
			1,167
			-5,482
			6,290
			5,496
			5,211
			959
			499
			163
			273
			-36
			2,778
			2,787
			3,603
			537
			1,507
			-1,243
			57
			1,852
			3,381
			1,004
			2,128
			-1,096
			-887
			2,455
			-3,384
			-1,854
			1,493
			-2,865
			-826
			-6,429
			-4,469
			-2,152
			-5,676
			-590
			-1,589
			-3,060
			-2,177
			2,709
			1,685
			3,495
			1,275
			364
			2,340
			1,860
			3,093
			1,281
			334
			3,597
			244
			6,634
			8,877
			938
			2,066
			-157
			373
			979
			1,302
			492
			-693
			-42
			-118
			2,804
			2,649
			-109
			-35
			-48
			-68
			-65
			-9
			-146
			-109
			-482
			1,555
			527
			-232

			752
			1,135
			2

			635
			6,657
			512
			1,038
			2,071
			1,390
			1,404
			926
			3,017
			1,443
			414
			2,191
			1,713
			541
			1,125
			789
			1,903
			1,921
			5,294
			-487
			-3,408
			-1,123
			1,054
			35
			25
			977
			379
			6,081
			6,575
			1,812
			180
			2,623
			56
			176
			91
			1,583
			223
			129
			104
			8,167
			3,352
			-1,711
			-1,159
			-2,489
			-2,728
			-1,720
			-726
			-6,834
			8,835
			4,495
			4,532
			-1,163
			-2,297
			8,645
			-752
			89
			87
			-15,718
			3,719
			171
			-1,962
			5
			-301
			12
			-604
			-243
			-1,146
			1,818
			-355
			-614
			-416
			225
			438
			39
			-265
			-806
			-432
			163
			759
			790
			3,488
			6,660
			742
			-339
			-53
			441
			-513
			4,486
			762
			3,830
			1,899
			-899
			11,051
			-9,741
			1,093
			541
			8,197
			-3,160
			-435
			587
			3,112
			491
			1,285
			413
			3
			-336
			1,743
			1,432
			424
			15
			6
			1,750
			1,067
			369
			485
			10
			14
			26
			3,824
			6,775
			5,892
			-64
			44
			-11
			1
			3,143

			22,491
			7,680
			-346
			-446
			5,230
			-208
			-151
			-40
			-198
			-47
			-37
			-218
			62,276
			40,877
			6,714
			-19
			67
			23,270
			57
			551
			1,332
			3,797
			2,377
			358
			3,924
			1,315
			-241
			-464
			-656
			-19
			229
			2,065
			46
			233
			-405
			15
			958
			1,918
			566
			276
			903
			21
			195
			-57
			-81
			2,273
			-607
			-49
			-130
			-52
			3,197
			-117
			-55
			5,099
			-704
			-16
			72
			110
			-106
			-101
			-36
			15
			-30
			87
			249
			613
			402
			3,418
			4,515
			113
			-17
			-73
			2,532
			-10
			91
			407
			405
			-10
			-195
			-56
			-133
			-41
			30
			5,081
			10
			-29
			1,810
			1
			25
			383
			2,110
			140
			5
			7
			210
			-33
			-108
			12
			1,640
			204
			-169
			362
			-94
			39
			-124
			-674
			76
			157
			-599
			236
			-293
			-182
			212
			-49
			-250
			2,410
			-135
			509
			1,628
			635
			402
			1,740
			779
			275
			10,927
			6,885
			24,374
			6,173
			8,132
			-1,362
			3,731
			2,547
			4,848
			1,874
			5
			5,370
			19,009
			4,633
			4,665
			3,040
			2,682
			2,684
			1,185
			2,724

			294
			381
			4,961
			-645
			-7,602
			-1,901
			458
			424
			38

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	626,896
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	10,934
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	10,934
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	10,934
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	5,744
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	5,744
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	5,190
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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 (2024)

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 (2024)

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

8,146,932

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

748,265

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

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

8,895,197

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

8,895,197

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

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

133,428

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

8,761,769

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

438,088

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

438,088

Tax on investment income for 2024 from Part V, line 5 .......

10,934

Income tax for 2024. (This does not include the tax from Part V.) ...

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

10,934

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

427,154

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

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

427,154

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

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

427,154

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 ..........

480,167

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. .......

480,167

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					427,154
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	99,456
e From 2023......	49,674
f Total of lines 3a through e ........		149,130
4Qualifying distributions for 2024 from Part
XI, line 4: $ 480,167
a Applied to 2023, 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 2024 distributable amount.....					427,154
e Remaining amount distributed out of corpus		53,013
5 Excess distributions carryover applied to 2024.		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		202,143
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		202,143
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	99,456
d Excess from 2023....	49,674
e Excess from 2024....	53,013

Form 990-PF (2024)

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 2024, 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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 (2024)

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
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
ASHLEY TREATMENT 800 TYDINGS LANE HAVRE DE GRACE,MD21078	NONE	PC	GENERAL	30,000
ST FRANCES ACADEMY 501 E CHASE STREET BALTIMORE,MD21202	NONE	PC	GENERAL	25,000
EPISCOPAL REFUGE AND IMMIGRANT CENTER ALLIANCE 4 E UNIVERSITY PARKWAY BALTIMORE,MD21218	NONE	PC	GENERAL	10,000
BACK ON MY FEET 1017 BALTIMORE ST 2016 BALTIMORE,MD21202	NONE	PC	GENERAL	25,000
BRANCH BANKING & TRUST COMPANY 214 N TRYON ST CHARLOTTE,NC28202	NONE	PC	GENERAL	50,000
THE ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO,IL60601	NONE	PC	GENERAL	10,000
Total ................................. 3a				455,000

bApproved for future payment

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

Form 990-PF (2024)

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	205,552
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	626,896
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) ..				832,448

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

832,448

(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 (2024)

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 (2024)

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	153,352	161,330
METROPOLITAN WEST TR BOND
VANGUARD TOTAL BD MKT IND
VOYA INTERMEDIATE
BROWN SUSTAINABLE FD	1,074,092	1,027,457
BROWN INT INCOME
PIMCO MORTGAGE OPP FUND	500,508	491,384

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	2,201,342	3,874,413
EQUITY MUTUAL FUNDS	1,782,057	2,335,620
FOREIGN STOCK	365,757	495,457

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN	41,877	41,877
OTHER EXPENSE (NON-DEDUCTIBLE	42	42

Category	Amount	Net Investment Income
FOREIGN TAXES	1,492	1,492
QUARTERLY TAX DEPOSIT	4,629	0
FOREIGN TAXES ON QUALIFIED FOR	449	449
FOREIGN TAXES ON NONQUALIFIED	76	76