ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC (EIN 52-2136369)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-11
IRS object ID: 202433169349100618
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-11T07:01:13-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	330 RUSH ALLEY SUITE 800	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	432153932	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	522136369	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MYER	BusinessNameControlTxt
Phone	4108372900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1001 WINDING WAY	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21210	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WENDY M JACHMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4108372900	PhoneNum
Signature	2024-11-03	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KELLY NEUGEBAUER	PreparerPersonNm
PTIN	P01285591	PTIN
Phone	6142211000	PhoneNum
Preparation	2024-11-03	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,845,611	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$139,545	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$139,545	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$68,344	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$195,317	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$68,344	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$87,340	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$83,630	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$295,229	TotalRevAndExpnssAmt
Total Net Invst Incm	$291,519	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,122	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,122	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$26,639	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$26,639	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$634	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$634	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$43,288	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$40,812	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$71,683	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$68,085	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,122	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$549,080	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$536,080	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$620,763	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$68,085	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$537,202	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$325,534	ExcessRevenueOverExpensesAmt
Net Investment Income	$223,434	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,232,751	CashBOYAmt
Cash EOY	$1,023,279	CashEOYAmt
Cash EOYFMV	$1,023,279	CashEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,053,840	CorporateStockBOYAmt
Corporate Stock EOY	$3,068,566	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,492,137	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,737,686	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,737,686	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,504,139	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,842,215	OtherInvestmentsBOYAmt
Other Investments EOY	$1,764,444	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,826,056	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,866,492	TotalAssetsBOYAmt
Total Assets EOY	$7,593,975	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,845,611	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$7,866,492	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$7,593,975	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,866,492	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,593,975	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,866,492	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,593,975	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,866,492	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$325,534	ExcessRevenueOverExpensesAmt
Other Increases	$53,017	OtherIncreasesAmt
Subtotal	$7,593,975	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,593,975	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (910 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
3. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-20	$197	$159	$38	$38
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-20	$131	$106	$25	$25
1. BROWN FORMAN CORP CLASS B	2022-07-08	2023-01-20	$66	$70	-$4	-$4
1. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-20	$66	$53	$13	$13
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-20	$131	$106	$25	$25
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-20	$131	$106	$25	$25
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-20	$131	$106	$25	$25
1. L3HARRIS TECHNOLOGIES INC COM	2019-11-05	2023-01-20	$192	$193	-$1	-$1
2. L3HARRIS TECHNOLOGIES INC COM	2019-11-01	2023-01-20	$383	$412	-$29	-$29
2. L3HARRIS TECHNOLOGIES INC COM	2019-11-20	2023-01-20	$383	$410	-$27	-$27
1. NXP SEMICONDUCTORS NV	2022-02-22	2023-01-20	$166	$187	-$21	-$21
2. NXP SEMICONDUCTORS NV	2018-09-21	2023-01-20	$332	$187	$145	$145
3. NXP SEMICONDUCTORS NV	2022-07-08	2023-01-20	$498	$495	$3	$3
2. NXP SEMICONDUCTORS NV	2022-07-08	2023-01-20	$332	$308	$24	$24
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-23	$133	$106	$27	$27
1. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-23	$67	$53	$14	$14
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-23	$133	$106	$27	$27
1. L3HARRIS TECHNOLOGIES INC COM	2019-11-01	2023-01-23	$194	$206	-$12	-$12
1. L3HARRIS TECHNOLOGIES INC COM	2019-11-05	2023-01-23	$194	$193	$1	$1
1. L3HARRIS TECHNOLOGIES INC COM	2019-11-20	2023-01-23	$194	$205	-$11	-$11
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-24	$134	$106	$28	$28
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-24	$134	$106	$28	$28
3. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-24	$201	$159	$42	$42
1. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-26	$67	$53	$14	$14
1. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-26	$67	$53	$14	$14
1. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-26	$67	$53	$14	$14
1. DEXCOM INC	2022-07-08	2023-01-26	$107	$82	$25	$25
2. DEXCOM INC	2017-09-28	2023-01-26	$213	$23	$190	$190
2. DEXCOM INC	2017-09-28	2023-01-26	$213	$22	$191	$191
2. DEXCOM INC	2017-09-28	2023-01-26	$213	$23	$190	$190
1. L3HARRIS TECHNOLOGIES INC COM	2019-11-20	2023-01-27	$211	$205	$6	$6
1. L3HARRIS TECHNOLOGIES INC COM	2020-03-26	2023-01-27	$211	$184	$27	$27
1. L3HARRIS TECHNOLOGIES INC COM	2019-11-19	2023-01-27	$211	$203	$8	$8
1. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-30	$66	$53	$13	$13
1. L3HARRIS TECHNOLOGIES INC COM	2019-10-29	2023-01-30	$212	$203	$9	$9
1. L3HARRIS TECHNOLOGIES INC COM	2019-10-29	2023-01-30	$212	$203	$9	$9
3. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-31	$199	$159	$40	$40
3. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-31	$199	$159	$40	$40
3. BROWN FORMAN CORP CLASS B	2019-04-18	2023-01-31	$199	$159	$40	$40
2. DEXCOM INC	2017-09-28	2023-01-31	$214	$22	$192	$192
3. DEXCOM INC	2017-09-28	2023-01-31	$321	$34	$287	$287
3. DEXCOM INC	2017-09-28	2023-01-31	$321	$34	$287	$287
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-01	$134	$106	$28	$28
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-01	$134	$106	$28	$28
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-01	$134	$106	$28	$28
1. L3HARRIS TECHNOLOGIES INC COM	2020-03-26	2023-02-01	$217	$184	$33	$33
1. L3HARRIS TECHNOLOGIES INC COM	2019-12-10	2023-02-01	$217	$198	$19	$19
1. L3HARRIS TECHNOLOGIES INC COM	2019-12-10	2023-02-01	$217	$198	$19	$19
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-02	$134	$106	$28	$28
3. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-02	$201	$159	$42	$42
3. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-02	$201	$159	$42	$42
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-06	$133	$106	$27	$27
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-06	$133	$106	$27	$27
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-06	$133	$106	$27	$27
3. EDWARDS LIFESCIENCES CORP	2022-08-05	2023-02-06	$237	$317	-$80	-$80
3. EDWARDS LIFESCIENCES CORP	2022-08-05	2023-02-06	$237	$317	-$80	-$80
3. EDWARDS LIFESCIENCES CORP	2022-08-05	2023-02-06	$237	$317	-$80	-$80
1. NXP SEMICONDUCTORS NV	2022-07-08	2023-02-06	$187	$154	$33	$33
1. NXP SEMICONDUCTORS NV	2022-07-08	2023-02-06	$187	$154	$33	$33
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-07	$131	$106	$25	$25
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-07	$131	$106	$25	$25
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-07	$131	$106	$25	$25
2. EDWARDS LIFESCIENCES CORP	2022-02-22	2023-02-07	$159	$211	-$52	-$52
3. EDWARDS LIFESCIENCES CORP	2022-02-22	2023-02-07	$238	$317	-$79	-$79
3. EDWARDS LIFESCIENCES CORP	2022-02-22	2023-02-07	$238	$317	-$79	-$79
2. BROWN FORMAN CORP CLASS B	2020-03-25	2023-02-08	$130	$105	$25	$25
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-08	$130	$106	$24	$24
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-08	$130	$106	$24	$24
1. BROWN FORMAN CORP CLASS B	2019-01-08	2023-02-09	$65	$47	$18	$18
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-09	$129	$106	$23	$23
2. BROWN FORMAN CORP CLASS B	2019-04-18	2023-02-09	$129	$106	$23	$23
4. BROWN FORMAN CORP CLASS B	2020-03-25	2023-02-10	$259	$205	$54	$54
3. BROWN FORMAN CORP CLASS B	2019-01-08	2023-02-10	$194	$141	$53	$53
4. BROWN FORMAN CORP CLASS B	2020-03-25	2023-02-10	$259	$205	$54	$54
3. BROWN FORMAN CORP CLASS B	2019-01-08	2023-02-14	$196	$141	$55	$55
3. BROWN FORMAN CORP CLASS B	2019-01-08	2023-02-14	$196	$141	$55	$55
4. BROWN FORMAN CORP CLASS B	2019-01-08	2023-02-14	$261	$188	$73	$73
3. BROWN FORMAN CORP CLASS B	2019-01-08	2023-02-15	$195	$141	$54	$54
2. BROWN FORMAN CORP CLASS B	2019-01-04	2023-02-15	$130	$94	$36	$36
3. BROWN FORMAN CORP CLASS B	2019-01-08	2023-02-15	$195	$141	$54	$54
4. BROWN FORMAN CORP CLASS B	2019-01-07	2023-02-16	$262	$184	$78	$78
6. BROWN FORMAN CORP CLASS B	2019-01-07	2023-02-16	$393	$277	$116	$116
5. BROWN FORMAN CORP CLASS B	2019-01-07	2023-02-16	$328	$231	$97	$97
1. BROWN FORMAN CORP CLASS B	2019-01-03	2023-02-17	$66	$45	$21	$21
1. BROWN FORMAN CORP CLASS B	2019-01-03	2023-02-17	$66	$45	$21	$21
1. BROWN FORMAN CORP CLASS B	2019-01-03	2023-02-17	$66	$45	$21	$21
1. BROWN FORMAN CORP CLASS B	2019-01-03	2023-02-21	$65	$45	$20	$20
1. BROWN FORMAN CORP CLASS B	2019-01-03	2023-02-21	$65	$45	$20	$20
1. BROWN FORMAN CORP CLASS B	2019-01-03	2023-02-21	$65	$45	$20	$20
1. NVIDIA CORP COM	2022-03-22	2023-03-09	$241	$265	-$24	-$24
3. NVIDIA CORP COM	2022-02-16	2023-03-09	$724	$790	-$66	-$66
2. NVIDIA CORP COM	2022-03-22	2023-03-09	$483	$530	-$47	-$47
2. NVIDIA CORP COM	2022-02-15	2023-03-09	$483	$527	-$44	-$44
1. NVIDIA CORP COM	2022-03-22	2023-03-09	$241	$265	-$24	-$24
3. NVIDIA CORP COM	2022-02-16	2023-03-09	$724	$790	-$66	-$66
1. SERVICENOW INC COM USD0.001	2020-12-18	2023-03-09	$441	$560	-$119	-$119
1. SERVICENOW INC COM USD0.001	2021-12-21	2023-03-09	$441	$656	-$215	-$215
2. L3HARRIS TECHNOLOGIES INC COM	2020-08-17	2023-03-23	$382	$365	$17	$17
2. L3HARRIS TECHNOLOGIES INC COM	2019-12-10	2023-03-23	$382	$396	-$14	-$14
2. L3HARRIS TECHNOLOGIES INC COM	2019-12-10	2023-03-23	$382	$396	-$14	-$14
1. ROPER INDUSTRIES INC NEW	2022-08-10	2023-03-23	$427	$437	-$10	-$10
1. ROPER INDUSTRIES INC NEW	2022-08-10	2023-03-23	$427	$437	-$10	-$10
1. ROPER INDUSTRIES INC NEW	2022-08-10	2023-03-23	$427	$437	-$10	-$10
3. ZOETIS INC CL A	2022-02-22	2023-03-23	$481	$570	-$89	-$89
4. ZOETIS INC CL A	2022-02-22	2023-03-23	$641	$760	-$119	-$119
4. ZOETIS INC CL A	2022-02-22	2023-03-23	$641	$760	-$119	-$119
3. L3HARRIS TECHNOLOGIES INC COM	2020-05-11	2023-03-24	$576	$541	$35	$35
4. L3HARRIS TECHNOLOGIES INC COM	2020-05-11	2023-03-24	$768	$742	$26	$26
3. L3HARRIS TECHNOLOGIES INC COM	2020-03-26	2023-03-24	$576	$561	$15	$15
2. MICROSOFT CORP.	2022-02-22	2023-03-24	$559	$574	-$15	-$15
3. MICROSOFT CORP.	2022-03-08	2023-03-24	$838	$862	-$24	-$24
3. MICROSOFT CORP.	2022-03-08	2023-03-24	$838	$863	-$25	-$25
1. ROPER INDUSTRIES INC NEW	2022-02-22	2023-03-24	$429	$437	-$8	-$8
1. ROPER INDUSTRIES INC NEW	2022-02-22	2023-03-24	$427	$437	-$10	-$10
1. ROPER INDUSTRIES INC NEW	2022-08-08	2023-03-24	$429	$434	-$5	-$5
1. ROPER INDUSTRIES INC NEW	2022-02-22	2023-03-24	$429	$437	-$8	-$8
2. ROPER INDUSTRIES INC NEW	2022-02-22	2023-03-24	$858	$874	-$16	-$16
1. ROPER INDUSTRIES INC NEW	2022-08-08	2023-03-24	$427	$434	-$7	-$7
1. ROPER INDUSTRIES INC NEW	2022-08-05	2023-03-24	$427	$429	-$2	-$2
1. L3HARRIS TECHNOLOGIES INC COM	2020-03-13	2023-03-27	$194	$171	$23	$23
2. L3HARRIS TECHNOLOGIES INC COM	2020-05-11	2023-03-27	$388	$361	$27	$27
2. L3HARRIS TECHNOLOGIES INC COM	2020-08-17	2023-03-27	$388	$363	$25	$25
1. L3HARRIS TECHNOLOGIES INC COM	2020-03-12	2023-03-27	$193	$168	$25	$25
1. L3HARRIS TECHNOLOGIES INC COM	2020-05-11	2023-03-27	$193	$180	$13	$13
1. L3HARRIS TECHNOLOGIES INC COM	2020-03-12	2023-03-27	$193	$168	$25	$25
1. ROPER INDUSTRIES INC NEW	2022-08-08	2023-03-27	$431	$434	-$3	-$3
1. ROPER INDUSTRIES INC NEW	2022-07-08	2023-03-27	$431	$404	$27	$27
1. ROPER INDUSTRIES INC NEW	2022-08-05	2023-03-27	$431	$429	$2	$2
1. L3HARRIS TECHNOLOGIES INC COM	2020-03-12	2023-03-28	$193	$168	$25	$25
1. L3HARRIS TECHNOLOGIES INC COM	2020-03-12	2023-03-28	$193	$168	$25	$25
1. L3HARRIS TECHNOLOGIES INC COM	2020-03-12	2023-03-28	$193	$168	$25	$25
1. ROPER INDUSTRIES INC NEW	2022-09-14	2023-03-28	$432	$396	$36	$36
1. ROPER INDUSTRIES INC NEW	2022-07-08	2023-03-28	$432	$404	$28	$28
1. ROPER INDUSTRIES INC NEW	2022-07-08	2023-03-28	$432	$404	$28	$28
2. L3HARRIS TECHNOLOGIES INC COM	2020-03-16	2023-03-29	$387	$316	$71	$71
3. L3HARRIS TECHNOLOGIES INC COM	2020-03-16	2023-03-29	$581	$484	$97	$97
2. L3HARRIS TECHNOLOGIES INC COM	2020-03-16	2023-03-29	$387	$316	$71	$71
1. ROPER INDUSTRIES INC NEW	2016-10-11	2023-03-29	$434	$177	$257	$257
1. ROPER INDUSTRIES INC NEW	2022-09-14	2023-03-29	$434	$396	$38	$38
1. ROPER INDUSTRIES INC NEW	2022-09-14	2023-03-29	$434	$396	$38	$38
1. ROPER INDUSTRIES INC NEW	2016-09-20	2023-03-30	$437	$177	$260	$260
1. ROPER INDUSTRIES INC NEW	2016-10-11	2023-03-30	$437	$177	$260	$260
1. ROPER INDUSTRIES INC NEW	2016-10-11	2023-03-30	$437	$177	$260	$260
1. ROPER INDUSTRIES INC NEW	2016-09-20	2023-03-31	$440	$177	$263	$263
1. ROPER INDUSTRIES INC NEW	2016-09-20	2023-03-31	$439	$177	$262	$262
1. ROPER INDUSTRIES INC NEW	2016-10-11	2023-03-31	$440	$177	$263	$263
1. ROPER INDUSTRIES INC NEW	2016-10-11	2023-03-31	$440	$177	$263	$263
1. ROPER INDUSTRIES INC NEW	2016-09-16	2023-03-31	$439	$177	$262	$262
1. ROPER INDUSTRIES INC NEW	2016-09-16	2023-03-31	$439	$177	$262	$262
1. ROPER INDUSTRIES INC NEW	2016-08-25	2023-04-03	$441	$177	$264	$264
2. ROPER INDUSTRIES INC NEW	2016-09-20	2023-04-03	$883	$353	$530	$530
2. ROPER INDUSTRIES INC NEW	2016-09-20	2023-04-03	$883	$353	$530	$530
1. MASTERCARD INC	2022-02-22	2023-04-04	$365	$366	-$1	-$1
2. MASTERCARD INC	2022-03-03	2023-04-04	$729	$736	-$7	-$7
2. MASTERCARD INC	2022-03-03	2023-04-04	$729	$736	-$7	-$7
1. ROPER INDUSTRIES INC NEW	2016-08-24	2023-04-04	$438	$176	$262	$262
1. ROPER INDUSTRIES INC NEW	2016-08-25	2023-04-04	$438	$177	$261	$261
1. ROPER INDUSTRIES INC NEW	2016-09-20	2023-04-04	$438	$177	$261	$261
1. CINTAS CORP.	2022-02-22	2023-04-05	$453	$370	$83	$83
. PROCEEDS FROM SECURITIES LITIGATION		2023-04-05	$2		$2	$2
1. ROPER INDUSTRIES INC NEW	2016-08-22	2023-04-06	$436	$175	$261	$261
1. ROPER INDUSTRIES INC NEW	2016-08-24	2023-04-06	$436	$176	$260	$260
1. ROPER INDUSTRIES INC NEW	2016-08-24	2023-04-06	$436	$176	$260	$260
1. CINTAS CORP.	2018-02-26	2023-04-10	$449	$170	$279	$279
1. CINTAS CORP.	2022-02-22	2023-04-10	$449	$370	$79	$79
1. CINTAS CORP.	2022-02-22	2023-04-10	$449	$370	$79	$79
1. ROPER INDUSTRIES INC NEW	2016-08-22	2023-04-10	$434	$175	$259	$259
1. ROPER INDUSTRIES INC NEW	2016-08-17	2023-04-11	$438	$173	$265	$265
1. ROPER INDUSTRIES INC NEW	2016-08-17	2023-04-11	$438	$173	$265	$265
1. ROPER INDUSTRIES INC NEW	2016-08-22	2023-04-11	$438	$175	$263	$263
1. ROPER INDUSTRIES INC NEW	2016-08-17	2023-04-12	$444	$172	$272	$272
1. ROPER INDUSTRIES INC NEW	2016-08-19	2023-04-12	$444	$173	$271	$271
1. ROPER INDUSTRIES INC NEW	2016-08-17	2023-04-12	$444	$172	$272	$272
1. INTUITIVE SURGICAL INC	2022-02-22	2023-04-20	$297	$283	$14	$14
1. INTUITIVE SURGICAL INC	2022-04-22	2023-04-20	$297	$256	$41	$41
1. INTUITIVE SURGICAL INC	2022-01-21	2023-04-20	$297	$271	$26	$26
2. INTUITIVE SURGICAL INC	2022-02-22	2023-04-20	$595	$554	$41	$41
1. CINTAS CORP.	2018-03-26	2023-05-08	$461	$170	$291	$291
1. CINTAS CORP.	2018-03-26	2023-05-08	$461	$170	$291	$291
1. CINTAS CORP.	2018-03-01	2023-05-08	$461	$170	$291	$291
1. INTUITIVE SURGICAL INC	2022-01-21	2023-05-08	$303	$271	$32	$32
1. INTUITIVE SURGICAL INC	2022-05-25	2023-05-08	$303	$223	$80	$80
1. INTUITIVE SURGICAL INC	2022-04-22	2023-05-08	$303	$253	$50	$50
1. INTUITIVE SURGICAL INC	2022-04-22	2023-05-08	$303	$256	$47	$47
1. CINTAS CORP.	2018-03-26	2023-05-09	$461	$170	$291	$291
1. CINTAS CORP.	2018-03-26	2023-05-09	$461	$170	$291	$291
1. CINTAS CORP.	2018-03-01	2023-05-09	$461	$170	$291	$291
2. INTUITIVE SURGICAL INC	2022-04-22	2023-05-09	$603	$527	$76	$76
2. INTUITIVE SURGICAL INC	2022-07-08	2023-05-09	$603	$426	$177	$177
1. INTUITIVE SURGICAL INC	2022-05-25	2023-05-09	$302	$223	$79	$79
1. INTUITIVE SURGICAL INC	2022-04-22	2023-05-09	$302	$253	$49	$49
2. ALPHABET INC CAP STK CL C	2022-02-22	2023-05-15	$234	$257	-$23	-$23
3. ALPHABET INC CAP STK CL C	2022-07-08	2023-05-15	$351	$359	-$8	-$8
1. ALPHABET INC CAP STK CL C	2010-08-27	2023-05-15	$117	$11	$106	$106
3. SHOPIFY INC A	2020-09-18	2023-05-15	$185	$267	-$82	-$82
4. SHOPIFY INC A	2020-11-16	2023-05-15	$247	$363	-$116	-$116
4. SHOPIFY INC A	2020-11-16	2023-05-15	$247	$363	-$116	-$116
1. ZOETIS INC CL A	2022-02-22	2023-05-15	$184	$190	-$6	-$6
1. ZOETIS INC CL A	2022-02-22	2023-05-15	$184	$190	-$6	-$6
1. ZOETIS INC CL A	2022-02-22	2023-05-15	$184	$190	-$6	-$6
2. ALPHABET INC CAP STK CL C	2022-07-08	2023-05-16	$239	$240	-$1	-$1
2. ALPHABET INC CAP STK CL C	2022-02-22	2023-05-16	$239	$257	-$18	-$18
1. ALPHABET INC CAP STK CL C	2010-08-27	2023-05-16	$120	$11	$109	$109
3. SHOPIFY INC A	2020-11-16	2023-05-16	$183	$272	-$89	-$89
3. SHOPIFY INC A	2020-11-16	2023-05-16	$183	$272	-$89	-$89
2. SHOPIFY INC A	2020-09-18	2023-05-16	$122	$178	-$56	-$56
2. ALPHABET INC CAP STK CL C	2022-07-08	2023-05-17	$242	$240	$2	$2
2. ALPHABET INC CAP STK CL C	2022-02-22	2023-05-17	$242	$257	-$15	-$15
3. SHOPIFY INC A	2020-11-16	2023-05-17	$182	$272	-$90	-$90
3. SHOPIFY INC A	2020-11-16	2023-05-17	$182	$272	-$90	-$90
3. SHOPIFY INC A	2020-09-18	2023-05-17	$182	$267	-$85	-$85
1. ZOETIS INC CL A	2022-07-08	2023-05-17	$179	$178	$1	$1
1. ZOETIS INC CL A	2022-02-22	2023-05-17	$179	$190	-$11	-$11
1. ZOETIS INC CL A	2022-02-22	2023-05-17	$179	$190	-$11	-$11
1. ALPHABET INC CAP STK CL C	2010-08-27	2023-05-18	$123	$11	$112	$112
2. ALPHABET INC CAP STK CL C	2022-02-22	2023-05-18	$246	$257	-$11	-$11
2. ALPHABET INC CAP STK CL C	2022-07-08	2023-05-18	$246	$240	$6	$6
4. SHOPIFY INC A	2020-09-18	2023-05-18	$244	$356	-$112	-$112
4. SHOPIFY INC A	2020-09-18	2023-05-18	$244	$356	-$112	-$112
3. SHOPIFY INC A	2020-09-18	2023-05-18	$183	$267	-$84	-$84
1. ALPHABET INC CAP STK CL C	2022-02-22	2023-05-19	$124	$129	-$5	-$5
1. ALPHABET INC CAP STK CL C	2022-07-08	2023-05-19	$124	$120	$4	$4
3. SHOPIFY INC A	2020-09-18	2023-05-19	$181	$267	-$86	-$86
2. SHOPIFY INC A	2020-09-18	2023-05-19	$120	$178	-$58	-$58
3. SHOPIFY INC A	2020-09-18	2023-05-19	$181	$267	-$86	-$86
1. ZOETIS INC CL A	2022-06-27	2023-05-19	$180	$174	$6	$6
1. ZOETIS INC CL A	2022-02-22	2023-05-19	$180	$190	-$10	-$10
1. ZOETIS INC CL A	2022-07-08	2023-05-19	$180	$178	$2	$2
1. CINTAS CORP.	2018-02-26	2023-05-24	$461	$170	$291	$291
1. CINTAS CORP.	2018-02-26	2023-05-24	$461	$170	$291	$291
3. NVIDIA CORP COM	2022-02-16	2023-05-30	$1,205	$756	$449	$449
2. NVIDIA CORP COM	2022-01-20	2023-05-30	$803	$494	$309	$309
3. NVIDIA CORP COM	2022-01-20	2023-05-30	$1,205	$740	$465	$465
3. SERVICENOW INC COM USD0.001	2021-12-21	2023-06-01	$1,631	$1,872	-$241	-$241
1. SERVICENOW INC COM USD0.001	2020-12-18	2023-06-01	$544	$560	-$16	-$16
2. SERVICENOW INC COM USD0.001	2021-10-13	2023-06-01	$1,087	$1,216	-$129	-$129
1. AUTODESK INC	2022-02-22	2023-06-07	$201	$218	-$17	-$17
1. AUTODESK INC	2022-02-22	2023-06-08	$201	$218	-$17	-$17
1. AUTODESK INC	2022-02-22	2023-06-08	$201	$218	-$17	-$17
1. AUTODESK INC	2022-02-22	2023-06-08	$201	$218	-$17	-$17
1. AUTODESK INC	2022-02-22	2023-06-09	$201	$218	-$17	-$17
1. AUTODESK INC	2022-02-22	2023-06-09	$201	$218	-$17	-$17
1. AUTODESK INC	2022-02-22	2023-06-09	$201	$218	-$17	-$17
1. AUTODESK INC	2022-02-22	2023-06-12	$206	$218	-$12	-$12
1. AUTODESK INC	2022-02-22	2023-06-12	$206	$218	-$12	-$12
1. AUTODESK INC	2022-02-22	2023-06-12	$206	$218	-$12	-$12
8. SHOPIFY INC A	2020-09-18	2023-06-29	$511	$713	-$202	-$202
7. SHOPIFY INC A	2020-09-18	2023-06-29	$447	$624	-$177	-$177
8. SHOPIFY INC A	2020-09-18	2023-06-29	$511	$713	-$202	-$202
18. SHOPIFY INC A	2020-09-18	2023-06-30	$1,164	$1,596	-$432	-$432
15. SHOPIFY INC A	2020-09-18	2023-06-30	$970	$1,323	-$353	-$353
18. SHOPIFY INC A	2020-09-18	2023-06-30	$1,164	$1,596	-$432	-$432
8. SHOPIFY INC A	2022-02-22	2023-07-07	$497	$668	-$171	-$171
6. SHOPIFY INC A	2022-02-16	2023-07-07	$373	$506	-$133	-$133
3. SHOPIFY INC A	2022-02-16	2023-07-07	$186	$222	-$36	-$36
4. SHOPIFY INC A	2022-02-22	2023-07-07	$248	$253	-$5	-$5
8. SHOPIFY INC A	2022-02-22	2023-07-07	$497	$668	-$171	-$171
3. SHOPIFY INC A	2022-02-22	2023-07-07	$186	$190	-$4	-$4
2. SHOPIFY INC A	2022-02-16	2023-07-10	$123	$148	-$25	-$25
8. SHOPIFY INC A	2022-02-22	2023-07-10	$495	$549	-$54	-$54
3. SHOPIFY INC A	2022-02-22	2023-07-10	$185	$190	-$5	-$5
10. SHOPIFY INC A	2022-02-22	2023-07-10	$618	$634	-$16	-$16
5. SHOPIFY INC A	2022-02-22	2023-07-10	$309	$317	-$8	-$8
4. SHOPIFY INC A	2023-02-15	2023-07-10	$247	$204	$43	$43
2. SHOPIFY INC A	2022-02-22	2023-07-10	$124	$127	-$3	-$3
3. SHOPIFY INC A	2022-02-22	2023-07-10	$185	$190	-$5	-$5
7. SHOPIFY INC A	2023-03-09	2023-07-10	$433	$344	$89	$89
3. SHOPIFY INC A	2022-02-22	2023-07-10	$185	$190	-$5	-$5
3. SHOPIFY INC A	2023-03-09	2023-07-10	$185	$137	$48	$48
3. SHOPIFY INC A	2022-06-24	2023-07-10	$185	$115	$70	$70
5. SHOPIFY INC A	2023-03-09	2023-07-11	$315	$228	$87	$87
9. SHOPIFY INC A	2022-06-24	2023-07-11	$567	$346	$221	$221
4. SHOPIFY INC A	2023-03-09	2023-07-11	$252	$182	$70	$70
8. SHOPIFY INC A	2022-06-24	2023-07-11	$504	$333	$171	$171
14. SHOPIFY INC A	2022-07-08	2023-07-11	$882	$516	$366	$366
4. SHOPIFY INC A	2022-07-08	2023-07-12	$259	$144	$115	$115
3. SHOPIFY INC A	2022-06-24	2023-07-12	$194	$115	$79	$79
4. SHOPIFY INC A	2022-07-08	2023-07-12	$259	$141	$118	$118
1. ATLASSIAN CORPORATION CL A	2022-10-10	2023-07-20	$182	$222	-$40	-$40
1. ATLASSIAN CORPORATION CL A	2022-10-03	2023-07-20	$182	$216	-$34	-$34
1. ATLASSIAN CORPORATION CL A	2022-10-10	2023-07-20	$182	$222	-$40	-$40
1. ATLASSIAN CORPORATION CL A	2022-09-30	2023-07-25	$177	$214	-$37	-$37
1. ATLASSIAN CORPORATION CL A	2022-10-03	2023-07-25	$177	$216	-$39	-$39
1. ATLASSIAN CORPORATION CL A	2022-10-03	2023-07-25	$177	$216	-$39	-$39
1. ATLASSIAN CORPORATION CL A	2022-09-30	2023-07-26	$177	$214	-$37	-$37
1. ATLASSIAN CORPORATION CL A	2022-09-30	2023-07-26	$177	$214	-$37	-$37
1. ATLASSIAN CORPORATION CL A	2022-09-30	2023-07-26	$177	$214	-$37	-$37
1. ATLASSIAN CORPORATION CL A	2022-09-29	2023-07-27	$179	$211	-$32	-$32
1. ATLASSIAN CORPORATION CL A	2022-09-30	2023-07-27	$179	$214	-$35	-$35
1. ATLASSIAN CORPORATION CL A	2022-09-30	2023-07-27	$179	$214	-$35	-$35
1. ATLASSIAN CORPORATION CL A	2022-10-11	2023-07-28	$174	$209	-$35	-$35
2. ATLASSIAN CORPORATION CL A	2022-10-11	2023-07-28	$347	$420	-$73	-$73
2. ATLASSIAN CORPORATION CL A	2022-10-11	2023-07-28	$347	$420	-$73	-$73
. PROCEEDS FROM SECURITIES LITIGATION		2023-08-11	$244		$244	$244
2. IDEX CORP COM USD0.01	2021-05-12	2023-08-14	$445	$441	$4	$4
2. IDEX CORP COM USD0.01	2021-05-12	2023-08-14	$445	$441	$4	$4
2. IDEX CORP COM USD0.01	2021-05-12	2023-08-14	$445	$441	$4	$4
1. MASTERCARD INC	2022-03-08	2023-08-14	$398	$361	$37	$37
1. NVIDIA CORP COM	2022-01-20	2023-08-14	$433	$247	$186	$186
2. NVIDIA CORP COM	2022-01-20	2023-08-14	$865	$494	$371	$371
2. NVIDIA CORP COM	2022-01-20	2023-08-14	$865	$494	$371	$371
2. VEEVA SYSTEMS INC	2021-02-01	2023-08-14	$385	$565	-$180	-$180
2. VEEVA SYSTEMS INC	2021-08-13	2023-08-14	$385	$578	-$193	-$193
3. VEEVA SYSTEMS INC	2021-08-13	2023-08-14	$578	$861	-$283	-$283
2. DEXCOM INC	2023-08-14	2023-09-25	$172	$231	-$59	-$59
1. DEXCOM INC	2023-08-14	2023-09-25	$86	$115	-$29	-$29
2. DEXCOM INC	2023-08-14	2023-09-25	$172	$231	-$59	-$59
1. DEXCOM INC	2023-08-14	2023-09-25	$86	$115	-$29	-$29
2. DEXCOM INC	2023-08-14	2023-09-25	$172	$231	-$59	-$59
1. DEXCOM INC	2023-08-14	2023-09-25	$86	$115	-$29	-$29
1. DEXCOM INC	2017-09-28	2023-09-26	$87	$11	$76	$76
5. DEXCOM INC	2017-09-28	2023-09-26	$439	$55	$384	$384
1. DEXCOM INC	2023-08-14	2023-09-26	$87	$115	-$28	-$28
1. DEXCOM INC	2017-09-28	2023-09-26	$87	$11	$76	$76
5. DEXCOM INC	2017-09-28	2023-09-26	$439	$56	$383	$383
2. DEXCOM INC	2017-09-28	2023-09-26	$174	$23	$151	$151
5. DEXCOM INC	2017-09-28	2023-09-26	$439	$56	$383	$383
1. DEXCOM INC	2017-09-28	2023-09-27	$91	$11	$80	$80
2. DEXCOM INC	2017-09-28	2023-09-27	$184	$22	$162	$162
2. DEXCOM INC	2017-09-28	2023-09-27	$182	$22	$160	$160
2. DEXCOM INC	2017-09-28	2023-09-27	$184	$22	$162	$162
2. DEXCOM INC	2017-09-28	2023-09-27	$182	$22	$160	$160
2. DEXCOM INC	2017-09-28	2023-09-27	$184	$22	$162	$162
2. DEXCOM INC	2017-09-28	2023-10-12	$152	$22	$130	$130
6. DEXCOM INC	2017-09-28	2023-10-12	$458	$66	$392	$392
2. DEXCOM INC	2017-09-28	2023-10-12	$152	$22	$130	$130
7. DEXCOM INC	2017-09-28	2023-10-12	$534	$77	$457	$457
2. DEXCOM INC	2017-09-28	2023-10-12	$152	$22	$130	$130
7. DEXCOM INC	2017-09-28	2023-10-12	$534	$77	$457	$457
1. NVIDIA CORP COM	2022-01-20	2023-10-12	$469	$247	$222	$222
1. NVIDIA CORP COM	2022-01-20	2023-10-12	$469	$247	$222	$222
1. NVIDIA CORP COM	2022-02-17	2023-10-12	$469	$246	$223	$223
2. VEEVA SYSTEMS INC	2021-01-14	2023-10-12	$433	$563	-$130	-$130
3. VEEVA SYSTEMS INC	2021-02-01	2023-10-12	$650	$847	-$197	-$197
3. VEEVA SYSTEMS INC	2021-01-14	2023-10-12	$650	$845	-$195	-$195
8. DEXCOM INC	2017-09-28	2023-10-13	$607	$88	$519	$519
10. DEXCOM INC	2017-09-28	2023-10-13	$758	$110	$648	$648
10. DEXCOM INC	2017-09-28	2023-10-13	$758	$110	$648	$648
1. IDEX CORP COM USD0.01	2021-05-19	2023-10-13	$202	$219	-$17	-$17
1. IDEX CORP COM USD0.01	2021-05-19	2023-10-13	$202	$219	-$17	-$17
1. IDEX CORP COM USD0.01	2021-05-19	2023-10-13	$202	$219	-$17	-$17
1. VEEVA SYSTEMS INC	2021-01-14	2023-10-13	$217	$282	-$65	-$65
1. VEEVA SYSTEMS INC	2021-01-14	2023-10-13	$217	$282	-$65	-$65
1. VEEVA SYSTEMS INC	2021-01-14	2023-10-13	$217	$282	-$65	-$65
3. DEXCOM INC	2017-09-28	2023-10-16	$237	$33	$204	$204
4. DEXCOM INC	2017-09-28	2023-10-16	$316	$44	$272	$272
4. DEXCOM INC	2017-09-28	2023-10-16	$316	$44	$272	$272
1. IDEX CORP COM USD0.01	2021-05-19	2023-10-16	$202	$217	-$15	-$15
1. IDEX CORP COM USD0.01	2021-05-19	2023-10-16	$202	$217	-$15	-$15
4. DEXCOM INC	2017-09-28	2023-10-17	$324	$44	$280	$280
5. DEXCOM INC	2017-09-28	2023-10-17	$404	$55	$349	$349
5. DEXCOM INC	2017-09-28	2023-10-17	$404	$55	$349	$349
1. IDEX CORP COM USD0.01	2021-05-19	2023-10-17	$203	$217	-$14	-$14
1. IDEX CORP COM USD0.01	2021-05-19	2023-10-17	$203	$217	-$14	-$14
1. IDEX CORP COM USD0.01	2021-05-19	2023-10-17	$203	$217	-$14	-$14
1. IDEX CORP COM USD0.01	2021-05-19	2023-10-18	$200	$217	-$17	-$17
1. IDEX CORP COM USD0.01	2022-01-26	2023-10-18	$200	$215	-$15	-$15
1. IDEX CORP COM USD0.01	2022-01-26	2023-10-18	$200	$215	-$15	-$15
1. IDEX CORP COM USD0.01	2022-01-26	2023-10-19	$197	$215	-$18	-$18
1. IDEX CORP COM USD0.01	2021-03-31	2023-10-19	$197	$210	-$13	-$13
1. IDEX CORP COM USD0.01	2022-01-27	2023-10-19	$197	$210	-$13	-$13
1. IDEX CORP COM USD0.01	2021-03-31	2023-10-20	$194	$210	-$16	-$16
1. IDEX CORP COM USD0.01	2022-01-28	2023-10-20	$194	$209	-$15	-$15
1. IDEX CORP COM USD0.01	2021-03-31	2023-10-20	$193	$210	-$17	-$17
1. IDEX CORP COM USD0.01	2022-01-28	2023-10-20	$194	$209	-$15	-$15
1. IDEX CORP COM USD0.01	2022-01-28	2023-10-23	$193	$209	-$16	-$16
1. IDEX CORP COM USD0.01	2021-03-16	2023-10-23	$193	$202	-$9	-$9
1. IDEX CORP COM USD0.01	2021-03-16	2023-10-23	$193	$202	-$9	-$9
1. IDEX CORP COM USD0.01	2021-03-16	2023-10-24	$192	$202	-$10	-$10
2. IDEX CORP COM USD0.01	2021-03-16	2023-10-24	$385	$401	-$16	-$16
1. IDEX CORP COM USD0.01	2021-03-16	2023-10-24	$192	$200	-$8	-$8
1. IDEX CORP COM USD0.01	2021-03-16	2023-10-25	$187	$200	-$13	-$13
1. IDEX CORP COM USD0.01	2021-03-16	2023-10-25	$187	$200	-$13	-$13
1. IDEX CORP COM USD0.01	2021-03-25	2023-10-25	$187	$199	-$12	-$12
1. IDEX CORP COM USD0.01	2021-03-19	2023-10-25	$187	$199	-$12	-$12
1. IDEX CORP COM USD0.01	2021-03-16	2023-10-25	$187	$200	-$13	-$13
1. IDEX CORP COM USD0.01	2021-03-25	2023-10-25	$187	$199	-$12	-$12
3. ESTEE LAUDER COMPANIES CL A	2022-02-22	2023-11-02	$341	$885	-$544	-$544
4. ESTEE LAUDER COMPANIES CL A	2022-02-22	2023-11-02	$454	$1,179	-$725	-$725
1. ESTEE LAUDER COMPANIES CL A	2022-06-24	2023-11-02	$114	$269	-$155	-$155
3. ESTEE LAUDER COMPANIES CL A	2022-02-22	2023-11-02	$341	$885	-$544	-$544
1. SERVICENOW INC COM USD0.001	2020-12-17	2023-11-02	$602	$554	$48	$48
1. SERVICENOW INC COM USD0.001	2020-12-18	2023-11-02	$602	$560	$42	$42
1. SERVICENOW INC COM USD0.001	2020-12-18	2023-11-02	$602	$560	$42	$42
1. THERMO ELECTRON CORP	2023-09-26	2023-11-02	$446	$503	-$57	-$57
1. THERMO ELECTRON CORP	2022-07-08	2023-11-02	$446	$556	-$110	-$110
1. THERMO ELECTRON CORP	2022-07-08	2023-11-02	$446	$556	-$110	-$110
1. NXP SEMICONDUCTORS NV	2023-03-09	2023-11-02	$177	$185	-$8	-$8
2. NXP SEMICONDUCTORS NV	2023-06-22	2023-11-02	$354	$379	-$25	-$25
2. NXP SEMICONDUCTORS NV	2023-06-22	2023-11-02	$354	$379	-$25	-$25
3. ESTEE LAUDER COMPANIES CL A	2022-09-13	2023-11-03	$337	$812	-$475	-$475
4. ESTEE LAUDER COMPANIES CL A	2022-02-01	2023-11-03	$449	$1,281	-$832	-$832
4. ESTEE LAUDER COMPANIES CL A	2022-06-24	2023-11-03	$449	$1,230	-$781	-$781
1. SERVICENOW INC COM USD0.001	2022-02-22	2023-11-03	$605	$550	$55	$55
1. SERVICENOW INC COM USD0.001	2020-12-18	2023-11-03	$605	$560	$45	$45
1. THERMO ELECTRON CORP	2022-07-08	2023-11-03	$456	$556	-$100	-$100
3. NXP SEMICONDUCTORS NV	2018-09-21	2023-11-03	$546	$280	$266	$266
1. NXP SEMICONDUCTORS NV	2018-09-21	2023-11-03	$182	$93	$89	$89
4. NXP SEMICONDUCTORS NV	2018-09-21	2023-11-03	$728	$379	$349	$349
1. NXP SEMICONDUCTORS NV	2018-09-21	2023-11-03	$182	$93	$89	$89
1. NXP SEMICONDUCTORS NV	2022-07-08	2023-11-03	$183	$154	$29	$29
4. NXP SEMICONDUCTORS NV	2018-09-21	2023-11-03	$728	$374	$354	$354
1. NXP SEMICONDUCTORS NV	2018-09-21	2023-11-03	$182	$93	$89	$89
3. ESTEE LAUDER COMPANIES CL A	2023-06-22	2023-11-06	$337	$603	-$266	-$266
1. ESTEE LAUDER COMPANIES CL A	2022-09-13	2023-11-06	$112	$248	-$136	-$136
1. ESTEE LAUDER COMPANIES CL A	2023-06-01	2023-11-06	$112	$183	-$71	-$71
5. ESTEE LAUDER COMPANIES CL A	2022-07-08	2023-11-06	$562	$1,312	-$750	-$750
1. ESTEE LAUDER COMPANIES CL A	2022-09-13	2023-11-06	$112	$248	-$136	-$136
4. ESTEE LAUDER COMPANIES CL A	2022-07-08	2023-11-06	$450	$1,006	-$556	-$556
1. ESTEE LAUDER COMPANIES CL A	2022-09-13	2023-11-06	$112	$248	-$136	-$136
2. ESTEE LAUDER COMPANIES CL A	2023-10-12	2023-11-10	$230	$322	-$92	-$92
1. ESTEE LAUDER COMPANIES CL A	2023-10-12	2023-11-10	$114	$139	-$25	-$25
2. ESTEE LAUDER COMPANIES CL A	2023-05-09	2023-11-10	$230	$408	-$178	-$178
1. ESTEE LAUDER COMPANIES CL A	2022-09-13	2023-11-10	$115	$248	-$133	-$133
1. ESTEE LAUDER COMPANIES CL A	2023-06-22	2023-11-10	$114	$196	-$82	-$82
1. ESTEE LAUDER COMPANIES CL A	2023-05-08	2023-11-10	$115	$205	-$90	-$90
1. ESTEE LAUDER COMPANIES CL A	2022-09-13	2023-11-10	$115	$248	-$133	-$133
1. ESTEE LAUDER COMPANIES CL A	2023-05-09	2023-11-10	$114	$202	-$88	-$88
1. THERMO ELECTRON CORP	2023-09-27	2023-11-10	$448	$499	-$51	-$51
1. THERMO ELECTRON CORP	2022-02-22	2023-11-10	$448	$529	-$81	-$81
1. THERMO ELECTRON CORP	2023-09-26	2023-11-10	$448	$503	-$55	-$55
1. ESTEE LAUDER COMPANIES CL A	2023-10-12	2023-11-13	$114	$139	-$25	-$25
1. ESTEE LAUDER COMPANIES CL A	2012-05-08	2023-11-13	$114	$60	$54	$54
1. ESTEE LAUDER COMPANIES CL A	2012-05-08	2023-11-13	$114	$60	$54	$54
1. ESTEE LAUDER COMPANIES CL A	2023-06-01	2023-11-13	$114	$183	-$69	-$69
2. ESTEE LAUDER COMPANIES CL A	2023-06-01	2023-11-13	$227	$366	-$139	-$139
1. ESTEE LAUDER COMPANIES CL A	2012-03-13	2023-11-13	$114	$61	$53	$53
1. ESTEE LAUDER COMPANIES CL A	2023-06-22	2023-11-13	$114	$196	-$82	-$82
2. ESTEE LAUDER COMPANIES CL A	2023-06-01	2023-11-13	$227	$366	-$139	-$139
1. ESTEE LAUDER COMPANIES CL A	2023-06-01	2023-11-13	$114	$183	-$69	-$69
4. ESTEE LAUDER COMPANIES CL A	2012-05-08	2023-11-14	$490	$240	$250	$250
4. ESTEE LAUDER COMPANIES CL A	2012-05-08	2023-11-14	$483	$240	$243	$243
5. ESTEE LAUDER COMPANIES CL A	2012-05-08	2023-11-14	$612	$301	$311	$311
5. ESTEE LAUDER COMPANIES CL A	2012-05-08	2023-11-14	$604	$300	$304	$304
5. ESTEE LAUDER COMPANIES CL A	2012-05-08	2023-11-14	$612	$302	$310	$310
5. ESTEE LAUDER COMPANIES CL A	2012-05-08	2023-11-14	$604	$300	$304	$304
2. ESTEE LAUDER COMPANIES CL A	2012-03-12	2023-11-15	$251	$120	$131	$131
3. ESTEE LAUDER COMPANIES CL A	2012-03-12	2023-11-15	$378	$180	$198	$198
3. ESTEE LAUDER COMPANIES CL A	2012-03-12	2023-11-15	$379	$180	$199	$199
2. ESTEE LAUDER COMPANIES CL A	2012-03-12	2023-11-15	$251	$120	$131	$131
3. ESTEE LAUDER COMPANIES CL A	2012-03-12	2023-11-15	$378	$180	$198	$198
4. ESTEE LAUDER COMPANIES CL A	2012-03-12	2023-11-15	$505	$240	$265	$265
2. ESTEE LAUDER COMPANIES CL A	2012-03-12	2023-11-15	$251	$120	$131	$131
3. ESTEE LAUDER COMPANIES CL A	2012-03-12	2023-11-15	$378	$180	$198	$198
4. ESTEE LAUDER COMPANIES CL A	2012-03-12	2023-11-15	$505	$240	$265	$265
1. DEXCOM INC	2017-09-28	2023-11-22	$111	$11	$100	$100
1. ESTEE LAUDER COMPANIES CL A	2012-03-12	2023-11-22	$122	$60	$62	$62
1. MICROSOFT CORP.	2018-12-19	2023-11-22	$379	$104	$275	$275
1. MICROSOFT CORP.	2022-02-22	2023-11-22	$379	$287	$92	$92
1. MICROSOFT CORP.	2022-07-08	2023-11-22	$379	$267	$112	$112
1. ROPER INDUSTRIES INC NEW	2016-08-17	2023-11-22	$529	$172	$357	$357
1. SERVICENOW INC COM USD0.001	2020-12-18	2023-11-22	$671	$560	$111	$111
1. SERVICENOW INC COM USD0.001	2020-12-17	2023-11-22	$671	$554	$117	$117
1. SHERWIN WILLIAMS CO	2018-05-02	2023-11-22	$274	$124	$150	$150
1. SHERWIN WILLIAMS CO	2018-05-02	2023-11-22	$274	$124	$150	$150
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P
CAPITAL GAIN DIVIDENDS					$49,581		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$68,344	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,106	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,106	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,106	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,279	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$12,856	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$19,135	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$16,029	OverpaymentAmt
Applied To ES Tax	$16,029	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	WENDY JACHMAN	IndividualWithBooksNm
Phone	4108372900	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1001 WINDING WAY	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21210	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
WENDY M JACHMAN
1001 WINDING WAY	BALTIMORE	MD	21210	PRESIDENT	1	$0
JENNIFER MYERBERG
2184 WALTHAM ROAD	COLUMBUS	OH	43221	V.P. & TREAS	1	$0
HENRY MYERBERG
257 CENTRAL PARK WEST	NEW YORK	NY	10024	V.P. & SECRETARY	1	$0
JON JACHMAN
23 W 73RD STREET	NEW YORK	NY	10023	ASST SECRETARY	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,465,099	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,154,816	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,619,915	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,619,915	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$159,299	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,460,616	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$523,031	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$523,031	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,106	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,106	TotalTaxAmt
Distributable Before Adj	$519,925	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$519,925	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$519,925	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$537,202	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$537,202	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$519,925	DistributableAsAdjustedAmt
Undistributed Income PY	$434,929	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$537,202	QualifyingDistributionsAmt
Applied To Year1	$434,929	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$102,273	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$417,652	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	WENDY JACHMAN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1001 WINDING WAY	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21210	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4108372900	RecipientPhoneNum
Form And Info And Materials	THERE IS NO SPECIFIC FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	THERE ARE NO DEADLINES	SubmissionDeadlinesTxt
Restrictions On Awards	THERE ARE NO RESTRICTIONS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MORSELIFE FOUNDATION
4847 DAVID S MACK DRIVE	WEST PALM BEACH	FL	33417	NONE	PC	PROGRAM SUPPORT	$10,000
CAMP SKYLEMAR
457 SEBAGO ROAD	NAPLES	ME	04055	NONE	PC	PROGRAM SUPPORT	$10,000
CYCLE FOR SURVIVAL
633 3RD AVE 5TH FLOOR	NEW YORK	NY	10017	NONE	PC	PROGRAM SUPPORT	$500
BEDS PLUS
PO BOX 2035	LA GRANGE	IL	60525	NONE	PC	PROGRAM SUPPORT	$1,500
NEW YORK LIVE ARTS INC
219 W 19TH STREET	NEW YORK	NY	10011	NONE	PC	PROGRAM SUPPORT	$5,000
RONALD MCDONALD HOUSE CHARITIES MD
1 AISQUITH ST	BALTIMORE	MD	21202	NONE	PC	PROGRAM SUPPORT	$5,000
TEMPLE ISRAEL
2324 EMERSON AVENUE SOUTH	MINNEAPOLIS	MN	55405	NONE	PC	PROGRAM SUPPORT	$5,000
SAMUEL READY SCHOLARSHIPS INC
PO BOX 202	RIDERWOOD	MD	21139	NONE	PC	PROGRAM SUPPORT	$500
LEGAL AID SOCIETY OF DC
1331 H ST NW SUITE 350	WASHINGTON	DC	20005	NONE	PC	PROGRAM SUPPORT	$3,000
BALTIMORE JEWELRY CTR
10 E NORTH AVENUE SUITE 130	BALTIMORE	MD	21202	NONE	PC	PROGRAM SUPPORT	$20,000
GIVING GREEN EARTH
2906 BELMONT TERRACE	FREMONT	CA	94539	NONE	PC	PROGRAM SUPPORT	$5,000
HGSD
48 QUINCY STREET	CAMBRIDGE	ME	02138	NONE	PC	PROGRAM SUPPORT	$2,500
LIFE CAMP INC
53 MAPLE AVENUE	MORRISTOWN	NJ	07960	NONE	PC	PROGRAM SUPPORT	$5,000
MUSEUM OF ARTS AND DESIGN
2 COLUMBUS CIRCLE	NEW YORK	NY	10019	NONE	PC	PROGRAM SUPPORT	$3,000
ONE GOAL GRADUATION
180 N WABASH AVE 800	CHICAGO	IL	60601	NONE	PC	PROGRAM SUPPORT	$10,000
PER SCHOLAS
804 E 138TH STREET 2ND FLOOR	BRONX	NY	10454	NONE	PC	PROGRAM SUPPORT	$10,000
YOUTH X YOUTH INC
1641 SAN LORENZO AVE	BERKELEY	CA	94707	NONE	PC	PROGRAM SUPPORT	$5,000
CAMP FATIMA OF NEW JERSEY
PO BOX 654	HARRISON	NJ	07029	NONE	PC	PROGRAM SUPPORT	$1,000
CATHOLIC CHAR OF WASHINGTON DC
924 G STREET NW	WASHINGTON	DC	20001	NONE	PC	PROGRAM SUPPORT	$3,000
CMS OF PALM BEACH
340 ROYAL POINCIANA WAYSUITE 317-17	PALM BEACH	FL	33480	NONE	PC	PROGRAM SUPPORT	$42,000
CSYO
3240 FOX MILL ROAD	OAKTON	VA	22124	NONE	PC	PROGRAM SUPPORT	$20,000
FDN OF SHALOM PARK SECURITY FUND
5007 PROVIDENCE RD	CHARLOTTE	NC	28226	NONE	PC	PROGRAM SUPPORT	$500
WESTERN SPRINGS FRIENDS
4400 CENTRAL AVENUE	WESTERN SPRINGS	IL	60558	NONE	PC	PROGRAM SUPPORT	$2,500
ASSOCIATED JEWISH CHARITIES
101 WEST MOUNT ROYAL AVENUE	BALTIMORE	MD	21201	NONE	PC	PROGRAM SUPPORT	$71,000
BALT LDRSHIP SCH FOR YOUNG WOMEN
128 W FRANKLIN STREET	BALTIMORE	MD	21201	NONE	PC	PROGRAM SUPPORT	$5,000
SHORESH
115 W CALIFORNIA BLVD 430	PASADENA	CA	91105	NONE	PC	PROGRAM SUPPORT	$2,500
THE BMA
10 ART MUSEUM DRIVE	BALTIMORE	MD	21218	NONE	PC	PROGRAM SUPPORT	$3,500
THE BSO
1212 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PC	PROGRAM SUPPORT	$5,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET RM 305	PHILADELPHIA	PA	19104	NONE	PC	PROGRAM SUPPORT	$7,000
CHESAPEAKE BAY FOUNDATION
6 HERNDON AVENUE	ANNAPOLIS	MD	21403	NONE	PC	PROGRAM SUPPORT	$2,500
FIRST TEE OF GREATER WASHINGTON DC
LANGSTON GOLF COURSE 106	WASHINGTON	DC	20006	NONE	PC	PROGRAM SUPPORT	$3,500
MICA
201 WEST 86TH ST	NEW YORK	NY	10024	NONE	PC	PROGRAM SUPPORT	$70,000
PRATT LIBRARY
400 CATHEDRAL ST	BALTIMORE	MD	21201	NONE	PC	PROGRAM SUPPORT	$6,080
EQUAL JUSTICE INITIATIVE
122 COMMERCE ST	MONTGOMERY	AL	36104	NONE	PC	PROGRAM SUPPORT	$10,000
PROVIDENCE DAY SCHOOL
5800 SARDIS ROAD	CHARLOTTE	NC	28270	NONE	PC	PROGRAM SUPPORT	$11,000
DUKE MANSION & PRESERVATION SCOIETY
400 HERMITAGE ROAD	CHARLOTTE	NC	28207	NONE	PC	PROGRAM SUPPORT	$1,000
COMMUNITY SYNAGOGUE OF RYE
200 FOREST AVE	RYE	NY	10580	NONE	PC	PROGRAM SUPPORT	$1,000
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACE	NASHVILLE	TN	37240	NONE	PC	PROGRAM SUPPORT	$3,000
GEORGETOWN UNIVERSITY LAW CENTER
600 NEW JERSEY AVE NW	WASHINGTON	DC	20001	NONE	PC	PROGRAM SUPPORT	$3,000
JACOB BURNS FILM CENTER
405 MANVILLE ROAD	PLEASANTVILLE	NY	10570	NONE	PC	PROGRAM SUPPORT	$5,000
FOUNDATION FOR CONTEMPORARY ARTS
820 GREENWICH STREET 4TH FLOOR	NEW YORK	NY	10014	NONE	PC	PROGRAM SUPPORT	$5,000
MADISON SQUARE PARK CONSERVANCY
11 MADISON AVENUE N 15 FLOOR	NEW YORK	NY	10010	NONE	PC	PROGRAM SUPPORT	$1,500
SALZBURG GLOBAL SEMINAR
EATON HOUSE 1203 K ST NW 365	WASHINGTON	DC	20005	NONE	PC	PROGRAM SUPPORT	$25,000
FILM FORUM
209 WEST HOUSTON STREET	NEW YORK	NY	10014	NONE	PC	PROGRAM SUPPORT	$1,000
SKIP OF NEW YORK
601 WEST 26TH STREET 522	NEW YORK	NY	10001	NONE	PC	PROGRAM SUPPORT	$5,000
BRYN MAWR COLLEGE
101 NORTH MERION AVENUE	BRYN MAWR	PA	19010	NONE	PC	PROGRAM SUPPORT	$10,000
CHICAGO YOUTH SYMPHONY ORCHESTRA
410 S MICHIGAN AVENUE STE 833	CHICAGO	IL	60605	NONE	PC	PROGRAM SUPPORT	$20,000
OHIO STATE UNIVERSITY
14 E 15TH AVE 4TH FL	COLUMBUS	OH	43201	NONE	PC	PROGRAM SUPPORT	$4,000
YOUNG CONCERT ARTISTS INC
1776 BROADWAY STE 1500 NY	NEW YORK	NY	10019	NONE	PC	PROGRAM SUPPORT	$27,000
PUBLICOLOR
20 W 36TH ST 9TH FLOOR	NEW YORK	NY	10018	NONE	PC	PROGRAM SUPPORT	$25,000
RYE COUNTRY DAY SCHOOL
POST ROAD AND CEDAR STREET	RYE	NY	10580	NONE	PC	PROGRAM SUPPORT	$5,000
GILMAN SCHOOL
5407 ROLAND AVENUE	BALTIMORE	MD	21210	NONE	PC	PROGRAM SUPPORT	$17,500
THE LEUKEMIA AND LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE	RYE BROOK	NY	10573	NONE	PC	GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$536,080	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$139,545	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$68,344	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$3,710	UnrelatedBusinessTaxblIncmAmt
Exclusion	1	ExclusionCd
Exclusion	$83,630	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$3,710	UnrelatedBusinessTaxblIncmAmt
Exclusion	$291,519	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$295,229	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE	CategoryTxt
Amt	$1,122	Amt
Disbursements Charitable Prps	$1,122	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ERIN LEVITAS FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8028 RITCHIE HIGHWAY 118	AddressLine1Txt
City	PASADENA	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21122	ZIPCd

Field	Value	IRS element (for citing)
Grant	2023-03-16	GrantDt
Grant	$13,000	GrantAmt
Purpose Of Grant	CHARITABLE PURPOSE	PurposeOfGrantTxt
Expended By Grantee	$13,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	10/14/2024	DatesOfReportsByGranteeTxt
Verification	2024-10-14	VerificationDt
Results Of Verification	SIGNED FORM	ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTISAN HIGH INCOME ADVISOR -
BROWN ADV TOTAL RETURN INS - B	$1,737,686	$1,504,139
BROWN ADVISORY STRATEGIC BD FD
VANGUARD SHORT TERM BOND INDEX

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COMMON STOCK	$1,080,255	$2,408,881
FOREIGN STOCK	$5,582	$14,700
EQUITY MUTUAL FUNDS	$1,982,729	$3,068,556

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BROWN-BOND MUTUAL FUND
CARLYLE EQUITY OPPORTUNITY FUN
CRC FUND III	AT COST	$7,837	$42,538
BROWN ADVISORY EFM (TE)
ENCAP ENERGY CAPITAL FUND VIII	AT COST	$85,402	$47,731
BROWN ADVISORY INVESTORS SI IN
BROWN ADVISORY PRIVATE EQUITY	AT COST	$99,573	$188,381
BROWN ADVISORY RG
TACONIC INVESTMENT	AT COST	$500,000	$970,494
ENCAP ENERGY CAPITAL FUND IX,	AT COST	$72,588	$40,023
BROWN ADVISORY PRIVATE EQUITY	AT COST	$106,783	$136,114
VIKING GLOBAL OPPORTUNITIES	AT COST	$191,129	$447,878
BROWN ADVISORY PRIVATE EQUITY	AT COST	$151,926	$173,715
BROWN ADVISORY PRIVATE EQUITY	AT COST	$171,288	$284,118
BROWN ADVISORY REAL ESTATE	AT COST	$132,830	$187,201
YUKON III	AT COST	$27,523	$41,355
BROWN ADVISORY PRIVATE EQUITY	AT COST	$103,648	$200,743
CR KENILWORTH, LLC (QP)	AT COST	$11,206	$48,754
ENCAP FLATROCK MIDSTREAM FUND	AT COST	$33,453	$9,910
REVOLUTION GROWTH II	AT COST	$69,258	$7,101

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP EXPENSES	Desc
Revenue And Expenses Per Books	$43,288	RevenueAndExpensesPerBooksAmt
Net Investment Income	$40,812	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Revenue And Expenses Per Books	$87,340	RevenueAndExpensesPerBooksAmt
Net Investment Income	$83,630	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$53,017	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES-PRIN	CategoryTxt
Amt	$26,639	Amt
Net Investment Income	$26,639	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$49	$49	$0
FOREIGN TAXES ON QUALIFIED FOR	$367	$367	$0
FOREIGN TAXES ON NONQUALIFIED	$218	$218	$0