ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC (EIN 52-2136369)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-08
IRS object ID: 202203129349100525
Schema version: 2021v4.1
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-08T09:00:26-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-10-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KELLY NEUGEBAUER	PreparerPersonNm
PTIN	P01285591	PTIN
Phone	6142211000	PhoneNum
Preparation	2022-10-19	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$12,241,716	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	$84,800	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$84,800	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$387,761	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$660,454	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$387,761	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$419,664	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$415,349	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$892,225	TotalRevAndExpnssAmt
Total Net Invst Incm	$887,910	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
Other Prof Fees Rev And Expnss	$32,685	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$32,685	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$642	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$642	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	$47,663	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$43,750	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$80,990	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$77,077	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$524,325	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$524,325	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$605,315	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$77,077	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$524,325	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$286,910	ExcessRevenueOverExpensesAmt
Net Investment Income	$810,833	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$812,089	CashBOYAmt
Cash EOY	$1,055,353	CashEOYAmt
Cash EOYFMV	$1,055,353	CashEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,918,039	CorporateStockBOYAmt
Corporate Stock EOY	$2,829,012	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,420,153	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,457,745	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,509,245	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,526,598	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,988,062	OtherInvestmentsBOYAmt
Other Investments EOY	$1,983,123	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,239,612	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,175,935	TotalAssetsBOYAmt
Total Assets EOY	$7,376,733	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,241,716	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$7,175,935	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$7,376,733	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,175,935	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,376,733	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,175,935	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,376,733	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,175,935	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$286,910	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,462,845	SubtotalAmt
Other Decreases	$86,112	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,376,733	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1128 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-04	$40	$14	$26	$26
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-04	$40	$14	$26	$26
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-04	$40	$14	$26	$26
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-05	$41	$14	$27	$27
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-05	$41	$14	$27	$27
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-05	$41	$14	$27	$27
10. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-05	$410	$143	$267	$267
11. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-05	$451	$157	$294	$294
11. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-05	$451	$157	$294	$294
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-06	$42	$14	$28	$28
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-06	$42	$14	$28	$28
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-06	$42	$14	$28	$28
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-23	2021-01-07	$227	$143	$84	$84
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-23	2021-01-07	$227	$143	$84	$84
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-23	2021-01-07	$227	$143	$84	$84
2. ALIBABA GROUP HOLDING LTD A D R	2017-06-23	2021-01-07	$454	$285	$169	$169
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-22	2021-01-07	$227	$143	$84	$84
2. ALIBABA GROUP HOLDING LTD A D R	2017-06-23	2021-01-07	$454	$285	$169	$169
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-22	2021-01-08	$235	$142	$93	$93
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-22	2021-01-08	$235	$142	$93	$93
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-22	2021-01-08	$235	$142	$93	$93
2. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-08	$83	$29	$54	$54
2. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-08	$83	$29	$54	$54
2. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-08	$83	$29	$54	$54
2. ALIBABA GROUP HOLDING LTD A D R	2017-06-30	2021-01-11	$458	$284	$174	$174
2. ALIBABA GROUP HOLDING LTD A D R	2017-06-30	2021-01-11	$458	$284	$174	$174
2. ALIBABA GROUP HOLDING LTD A D R	2017-06-30	2021-01-11	$458	$284	$174	$174
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-11	$41	$14	$27	$27
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-11	$41	$14	$27	$27
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-11	$41	$14	$27	$27
2. ALIBABA GROUP HOLDING LTD A D R	2017-06-30	2021-01-12	$455	$283	$172	$172
2. ALIBABA GROUP HOLDING LTD A D R	2017-06-30	2021-01-12	$455	$283	$172	$172
2. ALIBABA GROUP HOLDING LTD A D R	2017-06-30	2021-01-12	$455	$283	$172	$172
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-30	2021-01-13	$231	$141	$90	$90
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-30	2021-01-13	$231	$141	$90	$90
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-30	2021-01-13	$231	$141	$90	$90
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-14	2021-01-14	$245	$138	$107	$107
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-14	2021-01-14	$245	$138	$107	$107
1. ALIBABA GROUP HOLDING LTD A D R	2017-06-14	2021-01-14	$245	$138	$107	$107
5. ALIBABA GROUP HOLDING LTD A D R	2017-06-14	2021-01-14	$1,219	$690	$529	$529
5. ALIBABA GROUP HOLDING LTD A D R	2017-06-14	2021-01-14	$1,219	$690	$529	$529
5. ALIBABA GROUP HOLDING LTD A D R	2017-06-14	2021-01-14	$1,219	$690	$529	$529
1. INTUITIVE SURGICAL INC	2020-09-17	2021-01-19	$781	$681	$100	$100
1. INTUITIVE SURGICAL INC	2020-09-18	2021-01-19	$781	$661	$120	$120
1. INTUITIVE SURGICAL INC	2020-09-18	2021-01-19	$781	$661	$120	$120
1. ELECTRONIC ARTS	2018-01-01	2021-01-25	$146	$117	$29	$29
1. ELECTRONIC ARTS	2018-08-31	2021-01-25	$146	$114	$32	$32
1. ELECTRONIC ARTS	2020-07-14	2021-01-25	$146	$137	$9	$9
4. ELECTRONIC ARTS	2018-08-31	2021-01-26	$585	$449	$136	$136
1. ELECTRONIC ARTS	2020-05-13	2021-01-26	$146	$116	$30	$30
4. ELECTRONIC ARTS	2018-08-31	2021-01-26	$585	$451	$134	$134
2. ELECTRONIC ARTS	2020-05-13	2021-01-26	$293	$233	$60	$60
3. ELECTRONIC ARTS	2018-08-13	2021-01-26	$439	$348	$91	$91
3. FORTIVE CORP WI	2020-11-24	2021-01-26	$202	$218	-$16	-$16
3. FORTIVE CORP WI	2020-11-24	2021-01-26	$202	$218	-$16	-$16
4. FORTIVE CORP WI	2020-11-24	2021-01-26	$270	$291	-$21	-$21
9. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-26	$367	$128	$239	$239
10. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-26	$408	$143	$265	$265
10. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-01-26	$408	$143	$265	$265
1. ELECTRONIC ARTS	2018-01-10	2021-01-27	$147	$112	$35	$35
1. ELECTRONIC ARTS	2018-08-12	2021-01-27	$147	$114	$33	$33
1. ELECTRONIC ARTS	2018-01-10	2021-01-27	$147	$112	$35	$35
9. FORTIVE CORP WI	2020-10-23	2021-01-27	$592	$586	$6	$6
8. FORTIVE CORP WI	2020-11-24	2021-01-27	$527	$537	-$10	-$10
9. FORTIVE CORP WI	2020-10-23	2021-01-27	$592	$580	$12	$12
1. ROPER INDUSTRIES INC NEW	2020-03-20	2021-01-27	$420	$293	$127	$127
2. FORTIVE CORP WI	2020-06-05	2021-01-28	$135	$121	$14	$14
.0001 FORTIVE CORP WI	2020-10-21	2021-01-28
1.9999 FORTIVE CORP WI	2019-10-29	2021-01-28	$135	$117	$18	$18
2. FORTIVE CORP WI	2020-06-08	2021-01-28	$135	$121	$14	$14
1. ROPER INDUSTRIES INC NEW	2016-08-31	2021-01-28	$426	$178	$248	$248
1. ROPER INDUSTRIES INC NEW	2016-08-31	2021-01-28	$426	$178	$248	$248
1. ROPER INDUSTRIES INC NEW	2016-08-31	2021-01-28	$426	$178	$248	$248
1. FORTIVE CORP WI	2019-10-29	2021-01-29	$67	$58	$9	$9
1. FORTIVE CORP WI	2020-06-08	2021-01-29	$67	$60	$7	$7
1. FORTIVE CORP WI	2019-10-29	2021-01-29	$67	$58	$9	$9
1. ELECTRONIC ARTS	2018-01-10	2021-02-01	$146	$112	$34	$34
1. ELECTRONIC ARTS	2018-01-10	2021-02-01	$146	$112	$34	$34
1. ELECTRONIC ARTS	2018-01-10	2021-02-01	$146	$112	$34	$34
1. ELECTRONIC ARTS	2018-01-09	2021-02-01	$146	$112	$34	$34
1. ELECTRONIC ARTS	2018-08-12	2021-02-01	$146	$114	$32	$32
1. ELECTRONIC ARTS	2018-01-09	2021-02-02	$148	$112	$36	$36
2. ELECTRONIC ARTS	2020-02-06	2021-02-02	$296	$219	$77	$77
2. ELECTRONIC ARTS	2018-01-09	2021-02-02	$296	$224	$72	$72
1. ELECTRONIC ARTS	2020-02-06	2021-02-02	$148	$110	$38	$38
3. ELECTRONIC ARTS	2018-08-10	2021-02-02	$445	$337	$108	$108
2. MICROSOFT CORP.	2019-05-08	2021-02-02	$481	$252	$229	$229
3. MICROSOFT CORP.	2019-04-22	2021-02-02	$721	$370	$351	$351
3. MICROSOFT CORP.	2019-04-22	2021-02-02	$721	$370	$351	$351
3. PAYPAL HOLDINGS INC	2016-07-06	2021-02-02	$741	$108	$633	$633
3. PAYPAL HOLDINGS INC	2016-07-06	2021-02-02	$741	$108	$633	$633
3. PAYPAL HOLDINGS INC	2016-07-06	2021-02-02	$741	$108	$633	$633
1. ROPER INDUSTRIES INC NEW	2016-09-09	2021-02-02	$393	$178	$215	$215
2. ROPER INDUSTRIES INC NEW	2016-09-09	2021-02-02	$787	$355	$432	$432
1. ROPER INDUSTRIES INC NEW	2016-09-09	2021-02-02	$393	$178	$215	$215
3. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-02	$120	$43	$77	$77
3. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-02	$120	$43	$77	$77
3. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-02	$120	$43	$77	$77
3. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-03	$120	$43	$77	$77
3. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-03	$120	$43	$77	$77
3. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-03	$120	$43	$77	$77
2. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-04	$80	$29	$51	$51
2. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-04	$80	$29	$51	$51
2. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-04	$80	$29	$51	$51
2.9999 FORTIVE CORP WI	2020-03-11	2021-02-05	$207	$157	$50	$50
.0001 FORTIVE CORP WI	2019-10-29	2021-02-05
2. FORTIVE CORP WI	2020-03-16	2021-02-05	$138	$92	$46	$46
3. FORTIVE CORP WI	2020-06-08	2021-02-05	$207	$173	$34	$34
1. FORTIVE CORP WI	2020-02-05	2021-02-05	$69	$57	$12	$12
2. FORTIVE CORP WI	2019-10-29	2021-02-05	$138	$117	$21	$21
2. FORTIVE CORP WI	2020-03-11	2021-02-05	$138	$104	$34	$34
2. FORTIVE CORP WI	2020-02-07	2021-02-05	$138	$113	$25	$25
5. FORTIVE CORP WI	2016-07-12	2021-02-08	$339	$217	$122	$122
4. FORTIVE CORP WI	2016-07-12	2021-02-08	$271	$173	$98	$98
1. FORTIVE CORP WI	2020-03-12	2021-02-08	$68	$48	$20	$20
2. FORTIVE CORP WI	2016-07-12	2021-02-08	$136	$87	$49	$49
3. FORTIVE CORP WI	2020-02-15	2021-02-08	$203	$140	$63	$63
2. FORTIVE CORP WI	2016-07-12	2021-02-09	$137	$87	$50	$50
2. FORTIVE CORP WI	2016-07-12	2021-02-09	$137	$87	$50	$50
2. FORTIVE CORP WI	2016-07-12	2021-02-09	$137	$87	$50	$50
2. FORTIVE CORP WI	2016-07-14	2021-02-10	$140	$86	$54	$54
2. FORTIVE CORP WI	2016-07-14	2021-02-10	$140	$86	$54	$54
2. FORTIVE CORP WI	2016-07-12	2021-02-10	$140	$87	$53	$53
2. FORTIVE CORP WI	2016-07-13	2021-02-11	$141	$86	$55	$55
2. FORTIVE CORP WI	2016-07-13	2021-02-11	$141	$86	$55	$55
1. FORTIVE CORP WI	2020-02-15	2021-02-11	$70	$43	$27	$27
1. FORTIVE CORP WI	2016-07-12	2021-02-11	$70	$43	$27	$27
1. FORTIVE CORP WI	2016-07-13	2021-02-12	$71	$43	$28	$28
1. FORTIVE CORP WI	2020-02-15	2021-02-12	$71	$43	$28	$28
1. FORTIVE CORP WI	2016-07-13	2021-02-16	$70	$43	$27	$27
1. FORTIVE CORP WI	2016-07-21	2021-02-16	$70	$43	$27	$27
1. FORTIVE CORP WI	2016-07-14	2021-02-16	$70	$43	$27	$27
1. FORTIVE CORP WI	2016-07-21	2021-02-17	$68	$43	$25	$25
1. FORTIVE CORP WI	2016-07-21	2021-02-17	$67	$43	$24	$24
1. FORTIVE CORP WI	2016-07-21	2021-02-17	$68	$43	$25	$25
1. FORTIVE CORP WI	2016-07-13	2021-02-17	$68	$43	$25	$25
1. FORTIVE CORP WI	2016-07-21	2021-02-17	$67	$43	$24	$24
1. FORTIVE CORP WI	2016-07-13	2021-02-17	$67	$43	$24	$24
2. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-17	$81	$29	$52	$52
2. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-17	$81	$29	$52	$52
2. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-17	$81	$29	$52	$52
1. FORTIVE CORP WI	2016-07-21	2021-02-18	$67	$43	$24	$24
1. FORTIVE CORP WI	2016-07-21	2021-02-18	$67	$43	$24	$24
1. FORTIVE CORP WI	2016-07-13	2021-02-18	$67	$43	$24	$24
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-18	$40	$14	$26	$26
4. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-18	$161	$57	$104	$104
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-18	$40	$14	$26	$26
4. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-18	$161	$57	$104	$104
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-18	$40	$14	$26	$26
4. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-18	$161	$57	$104	$104
2. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-19	$80	$29	$51	$51
2. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-19	$80	$29	$51	$51
1. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-19	$40	$14	$26	$26
1. FORTIVE CORP WI	2016-07-21	2021-02-22	$67	$43	$24	$24
1. FORTIVE CORP WI	2016-07-21	2021-02-22	$67	$43	$24	$24
1. FORTIVE CORP WI	2016-07-13	2021-02-22	$67	$43	$24	$24
5. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-22	$199	$71	$128	$128
5. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-22	$199	$71	$128	$128
5. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-22	$199	$71	$128	$128
3. FORTIVE CORP WI	2016-07-21	2021-02-23	$201	$128	$73	$73
3. FORTIVE CORP WI	2016-07-21	2021-02-23	$201	$128	$73	$73
3. FORTIVE CORP WI	2016-07-21	2021-02-23	$201	$129	$72	$72
29. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-23	$1,161	$411	$750	$750
30. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-23	$1,201	$425	$776	$776
31. GENPACT LIMITED COM STK USD0.01	2014-02-07	2021-02-23	$1,241	$440	$801	$801
1. FORTIVE CORP WI	2016-07-21	2021-02-24	$68	$43	$25	$25
1. FORTIVE CORP WI	2016-07-21	2021-02-24	$68	$43	$25	$25
1. FORTIVE CORP WI	2016-07-21	2021-02-24	$68	$43	$25	$25
1. FORTIVE CORP WI	2016-07-21	2021-02-26	$66	$43	$23	$23
1. FORTIVE CORP WI	2016-07-21	2021-02-26	$66	$43	$23	$23
1. FORTIVE CORP WI	2016-07-21	2021-02-26	$66	$43	$23	$23
3. GENPACT LIMITED COM STK USD0.01	2010-08-27	2021-02-26	$124	$42	$82	$82
3. GENPACT LIMITED COM STK USD0.01	2010-08-27	2021-02-26	$124	$42	$82	$82
3. GENPACT LIMITED COM STK USD0.01	2010-08-27	2021-02-26	$124	$42	$82	$82
2. FORTIVE CORP WI	2016-07-21	2021-03-01	$136	$86	$50	$50
2. FORTIVE CORP WI	2016-07-21	2021-03-01	$136	$86	$50	$50
2. FORTIVE CORP WI	2016-07-21	2021-03-01	$136	$86	$50	$50
26. GENPACT LIMITED COM STK USD0.01	2010-08-27	2021-03-02	$1,077	$362	$715	$715
26. GENPACT LIMITED COM STK USD0.01	2010-08-27	2021-03-02	$1,077	$362	$715	$715
26. GENPACT LIMITED COM STK USD0.01	2010-08-27	2021-03-02	$1,077	$362	$715	$715
1. FORTIVE CORP WI	2016-07-28	2021-03-03	$68	$42	$26	$26
1. FORTIVE CORP WI	2016-07-28	2021-03-03	$68	$42	$26	$26
1. FORTIVE CORP WI	2016-07-21	2021-03-03	$68	$43	$25	$25
1. FORTIVE CORP WI	2016-07-28	2021-03-04	$67	$41	$26	$26
1. FORTIVE CORP WI	2016-07-28	2021-03-04	$67	$41	$26	$26
1. FORTIVE CORP WI	2016-07-21	2021-03-04	$67	$43	$24	$24
1. FORTIVE CORP WI	2016-07-28	2021-03-05	$67	$41	$26	$26
1. FORTIVE CORP WI	2016-07-28	2021-03-05	$66	$41	$25	$25
1. FORTIVE CORP WI	2016-07-28	2021-03-05	$67	$41	$26	$26
1. FORTIVE CORP WI	2016-07-28	2021-03-05	$66	$41	$25	$25
1. FORTIVE CORP WI	2016-07-21	2021-03-05	$67	$43	$24	$24
1. FORTIVE CORP WI	2016-07-21	2021-03-05	$66	$43	$23	$23
1. FORTIVE CORP WI	2016-07-28	2021-03-09	$70	$41	$29	$29
1. FORTIVE CORP WI	2016-07-28	2021-03-09	$70	$41	$29	$29
1. FORTIVE CORP WI	2016-07-28	2021-03-09	$70	$42	$28	$28
1. FORTIVE CORP WI	2016-07-28	2021-03-11	$69	$41	$28	$28
1. FORTIVE CORP WI	2016-07-28	2021-03-11	$69	$41	$28	$28
1. FORTIVE CORP WI	2016-07-28	2021-03-11	$69	$41	$28	$28
.0001 FORTIVE CORP WI	2020-03-19	2021-03-12
.9999 FORTIVE CORP WI	2016-07-28	2021-03-12	$68	$41	$27	$27
1. FORTIVE CORP WI	2016-07-28	2021-03-12	$68	$41	$27	$27
1. FORTIVE CORP WI	2016-07-28	2021-03-12	$68	$41	$27	$27
1. FORTIVE CORP WI	2020-03-19	2021-03-15	$68	$39	$29	$29
1. FORTIVE CORP WI	2020-03-19	2021-03-15	$68	$39	$29	$29
1. FORTIVE CORP WI	2016-07-28	2021-03-15	$68	$41	$27	$27
1. FORTIVE CORP WI	2020-03-19	2021-03-16	$68	$39	$29	$29
1. FORTIVE CORP WI	2020-03-19	2021-03-16	$68	$39	$29	$29
1. FORTIVE CORP WI	2016-07-28	2021-03-16	$68	$41	$27	$27
1.0001 FORTIVE CORP WI	2010-07-14	2021-03-17	$67	$15	$52	$52
1.9999 FORTIVE CORP WI	2020-03-19	2021-03-17	$135	$78	$57	$57
1. FORTIVE CORP WI	2010-07-14	2021-03-17	$67	$15	$52	$52
2. FORTIVE CORP WI	2020-03-19	2021-03-17	$135	$78	$57	$57
3. FORTIVE CORP WI	2016-07-28	2021-03-17	$202	$98	$104	$104
2. FORTIVE CORP WI	2010-07-14	2021-03-18	$136	$31	$105	$105
2. FORTIVE CORP WI	2010-07-14	2021-03-18	$136	$31	$105	$105
2. FORTIVE CORP WI	2010-07-14	2021-03-18	$136	$31	$105	$105
5. FORTIVE CORP WI	2010-07-14	2021-03-19	$339	$77	$262	$262
5. FORTIVE CORP WI	2010-07-14	2021-03-19	$339	$77	$262	$262
5. FORTIVE CORP WI	2010-07-14	2021-03-19	$339	$77	$262	$262
3. FORTIVE CORP WI	2010-07-14	2021-03-22	$201	$46	$155	$155
4. FORTIVE CORP WI	2010-07-14	2021-03-22	$269	$62	$207	$207
4. FORTIVE CORP WI	2010-07-14	2021-03-22	$269	$62	$207	$207
2. FORTIVE CORP WI	2010-07-14	2021-03-24	$138	$31	$107	$107
2. FORTIVE CORP WI	2010-07-14	2021-03-24	$138	$31	$107	$107
2. FORTIVE CORP WI	2010-07-14	2021-03-24	$138	$31	$107	$107
1. FORTIVE CORP WI	2010-07-14	2021-03-25	$70	$15	$55	$55
1. FORTIVE CORP WI	2010-07-14	2021-03-25	$70	$15	$55	$55
1. FORTIVE CORP WI	2010-07-14	2021-03-25	$70	$15	$55	$55
2. FORTIVE CORP WI	2010-07-14	2021-03-29	$141	$31	$110	$110
2. FORTIVE CORP WI	2008-03-18	2021-03-29	$141	$30	$111	$111
2. FORTIVE CORP WI	2008-03-18	2021-03-29	$141	$30	$111	$111
122.303 BROWN ADVISORY SMALL CAP GROWTH INV	2010-06-21	2021-03-30	$3,559	$1,386	$2,173	$2,173
564.982 BROWN ADVISORY SMALL CAP GROWTH INV	2020-03-20	2021-03-30	$16,441	$8,548	$7,893	$7,893
80.167 BROWN ADVISORY SMALL CAP GROWTH INV	2020-04-22	2021-03-30	$2,333	$1,444	$889	$889
402.873 BROWN ADVISORY SMALL CAP GROWTH INV	2010-06-21	2021-03-30	$11,724	$4,565	$7,159	$7,159
754.073 BROWN ADVISORY SMALL CAP GROWTH INV	2020-03-20	2021-03-30	$21,944	$11,403	$10,541	$10,541
10. FORTIVE CORP WI	2008-04-17	2021-03-30	$711	$151	$560	$560
10. FORTIVE CORP WI	2008-04-17	2021-03-30	$711	$151	$560	$560
10. FORTIVE CORP WI	2008-04-17	2021-03-30	$711	$151	$560	$560
1. FORTIVE CORP WI	2008-04-17	2021-03-31	$71	$15	$56	$56
4. FORTIVE CORP WI	2010-08-27	2021-03-31	$284	$59	$225	$225
7. FORTIVE CORP WI	2010-08-27	2021-03-31	$499	$100	$399	$399
1. FORTIVE CORP WI	2010-08-27	2021-03-31	$71	$15	$56	$56
4. FORTIVE CORP WI	2010-08-27	2021-03-31	$284	$59	$225	$225
7. FORTIVE CORP WI	2010-08-27	2021-03-31	$499	$95	$404	$404
1. FORTIVE CORP WI	2010-08-27	2021-03-31	$71	$15	$56	$56
4. FORTIVE CORP WI	2010-08-27	2021-03-31	$284	$59	$225	$225
7. FORTIVE CORP WI	2010-08-27	2021-03-31	$499	$95	$404	$404
1. MICROSOFT CORP.	2018-12-19	2021-04-29	$251	$104	$147	$147
1. MICROSOFT CORP.	2019-04-22	2021-04-29	$251	$123	$128	$128
1. MICROSOFT CORP.	2019-04-22	2021-04-29	$251	$123	$128	$128
3. SHERWIN WILLIAMS CO	2018-01-30	2021-04-29	$816	$421	$395	$395
3. SHERWIN WILLIAMS CO	2018-01-30	2021-04-29	$816	$421	$395	$395
3. SHERWIN WILLIAMS CO	2018-01-30	2021-04-29	$816	$421	$395	$395
3. ZOETIS INC CL A	2017-04-24	2021-05-03	$525	$165	$360	$360
3. ZOETIS INC CL A	2017-04-25	2021-05-03	$525	$165	$360	$360
3. ZOETIS INC CL A	2017-04-25	2021-05-03	$525	$165	$360	$360
2. SBA COMMUNICATIONS CORP	2021-02-02	2021-05-13	$567	$565	$2	$2
2. SBA COMMUNICATIONS CORP	2021-02-02	2021-05-13	$567	$565	$2	$2
2. SBA COMMUNICATIONS CORP	2021-02-02	2021-05-13	$567	$565	$2	$2
2. THERMO ELECTRON CORP	2017-02-08	2021-05-13	$914	$307	$607	$607
1. THERMO ELECTRON CORP	2017-02-08	2021-05-13	$457	$154	$303	$303
1. THERMO ELECTRON CORP	2017-02-08	2021-05-13	$457	$154	$303	$303
1. ZOETIS INC CL A	2017-04-21	2021-05-26	$176	$54	$122	$122
1. ZOETIS INC CL A	2017-04-24	2021-05-26	$176	$55	$121	$121
1. ZOETIS INC CL A	2017-04-24	2021-05-26	$176	$55	$121	$121
1. ZOETIS INC CL A	2017-04-21	2021-05-27	$176	$54	$122	$122
1. ZOETIS INC CL A	2017-04-21	2021-05-27	$175	$54	$121	$121
1. ZOETIS INC CL A	2017-04-24	2021-05-27	$176	$55	$121	$121
2. ZOETIS INC CL A	2017-04-21	2021-05-27	$349	$108	$241	$241
1. ZOETIS INC CL A	2017-04-24	2021-05-27	$176	$55	$121	$121
2. ZOETIS INC CL A	2017-04-21	2021-05-27	$349	$108	$241	$241
3. DANAHER CORP	2008-03-18	2021-06-03	$721	$86	$635	$635
4. DANAHER CORP	2020-03-31	2021-06-03	$961	$335	$626	$626
3. DANAHER CORP	2020-03-31	2021-06-03	$721	$196	$525	$525
13. DANAHER CORP	2010-08-27	2021-06-15	$3,140	$363	$2,777	$2,777
13. DANAHER CORP	2010-08-27	2021-06-15	$3,140	$363	$2,777	$2,777
14. DANAHER CORP	2010-08-27	2021-06-15	$3,381	$392	$2,989	$2,989
2. INTUIT INC.	2020-04-03	2021-06-17	$949	$337	$612	$612
2. INTUIT INC.	2020-04-03	2021-06-17	$949	$438	$511	$511
2. INTUIT INC.	2020-04-01	2021-06-17	$949	$442	$507	$507
2. DANAHER CORP	2010-08-27	2021-07-08	$554	$55	$499	$499
2. DANAHER CORP	2010-08-27	2021-07-08	$554	$55	$499	$499
2. DANAHER CORP	2010-08-27	2021-07-08	$554	$55	$499	$499
1. ELECTRONIC ARTS	2020-02-05	2021-07-08	$140	$108	$32	$32
1. ELECTRONIC ARTS	2018-01-10	2021-07-08	$140	$112	$28	$28
1. ELECTRONIC ARTS	2020-02-06	2021-07-08	$140	$110	$30	$30
1. BROWN FORMAN CORP CLASS B	2019-04-18	2021-07-09	$74	$53	$21	$21
1. BROWN FORMAN CORP CLASS B	2020-03-31	2021-07-09	$74	$56	$18	$18
2. BROWN FORMAN CORP CLASS B	2020-03-31	2021-07-09	$148	$110	$38	$38
1. DANAHER CORP	2010-08-27	2021-07-09	$277	$28	$249	$249
1. DANAHER CORP	2010-08-27	2021-07-09	$277	$28	$249	$249
1. DANAHER CORP	2010-08-27	2021-07-09	$277	$28	$249	$249
4. ELECTRONIC ARTS	2020-02-05	2021-07-09	$564	$428	$136	$136
4. ELECTRONIC ARTS	2018-01-10	2021-07-09	$564	$447	$117	$117
3. ELECTRONIC ARTS	2020-02-05	2021-07-09	$423	$321	$102	$102
1. BROWN FORMAN CORP CLASS B	2020-03-27	2021-07-12	$73	$54	$19	$19
1. BROWN FORMAN CORP CLASS B	2020-03-26	2021-07-12	$73	$53	$20	$20
3. BROWN FORMAN CORP CLASS B	2019-04-18	2021-07-23	$216	$159	$57	$57
3. BROWN FORMAN CORP CLASS B	2020-04-01	2021-07-23	$216	$160	$56	$56
3. BROWN FORMAN CORP CLASS B	2020-04-01	2021-07-23	$216	$160	$56	$56
5. DANAHER CORP	2010-08-27	2021-07-30	$1,489	$138	$1,351	$1,351
5. DANAHER CORP	2010-08-27	2021-07-30	$1,489	$138	$1,351	$1,351
5. DANAHER CORP	2010-08-27	2021-07-30	$1,489	$138	$1,351	$1,351
2. DEXCOM INC	2021-05-27	2021-07-30	$984	$724	$260	$260
1. DEXCOM INC	2021-05-27	2021-07-30	$492	$362	$130	$130
1. DEXCOM INC	2021-05-27	2021-07-30	$492	$362	$130	$130
4. ELECTRONIC ARTS	2017-11-30	2021-07-30	$577	$423	$154	$154
4. ELECTRONIC ARTS	2020-02-03	2021-07-30	$577	$424	$153	$153
4. ELECTRONIC ARTS	2020-02-06	2021-07-30	$577	$427	$150	$150
2. SHERWIN WILLIAMS CO	2018-01-30	2021-07-30	$582	$280	$302	$302
1. SHERWIN WILLIAMS CO	2018-01-31	2021-07-30	$291	$139	$152	$152
2. SHERWIN WILLIAMS CO	2018-01-31	2021-07-30	$582	$280	$302	$302
1. SHERWIN WILLIAMS CO	2018-01-31	2021-07-30	$291	$139	$152	$152
2. SHERWIN WILLIAMS CO	2018-01-30	2021-07-30	$582	$280	$302	$302
1. SHERWIN WILLIAMS CO	2018-01-31	2021-07-30	$291	$139	$152	$152
2. ZOETIS INC CL A	2017-04-19	2021-07-30	$406	$108	$298	$298
2. ZOETIS INC CL A	2017-04-21	2021-07-30	$406	$108	$298	$298
2. ZOETIS INC CL A	2017-04-21	2021-07-30	$406	$108	$298	$298
1. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-02	$71	$53	$18	$18
1. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-05	$70	$53	$17	$17
1. BROWN FORMAN CORP CLASS B	2020-04-01	2021-08-05	$70	$53	$17	$17
1. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-05	$70	$53	$17	$17
1. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-06	$70	$53	$17	$17
1. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-06	$70	$53	$17	$17
1. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-06	$70	$53	$17	$17
2. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-09	$140	$106	$34	$34
2. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-09	$140	$106	$34	$34
2. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-09	$140	$106	$34	$34
2. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-10	$139	$106	$33	$33
2. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-10	$139	$106	$33	$33
2. BROWN FORMAN CORP CLASS B	2019-04-18	2021-08-10	$139	$106	$33	$33
1. MASTERCARD INC	2020-11-25	2021-08-24	$363	$342	$21	$21
1. MASTERCARD INC	2021-02-02	2021-08-24	$363	$332	$31	$31
1. MASTERCARD INC	2021-02-02	2021-08-24	$363	$332	$31	$31
1. MASTERCARD INC	2021-02-02	2021-08-24	$363	$332	$31	$31
1. MASTERCARD INC	2021-02-02	2021-08-24	$363	$332	$31	$31
1. MASTERCARD INC	2021-02-02	2021-08-24	$363	$332	$31	$31
. PROCEEDS FROM SECURITIES LITIGATION		2021-08-30	$61		$61	$61
2. ELECTRONIC ARTS	2017-11-30	2021-08-31	$291	$211	$80	$80
3. ELECTRONIC ARTS	2017-11-30	2021-08-31	$437	$317	$120	$120
3. ELECTRONIC ARTS	2017-11-30	2021-08-31	$437	$317	$120	$120
1. MASTERCARD INC	2021-02-02	2021-08-31	$349	$332	$17	$17
1. MASTERCARD INC	2021-02-02	2021-08-31	$349	$332	$17	$17
1. MASTERCARD INC	2021-02-02	2021-08-31	$349	$332	$17	$17
1. DEXCOM INC	2020-10-28	2021-09-03	$540	$345	$195	$195
1. DEXCOM INC	2021-05-27	2021-09-03	$540	$362	$178	$178
1. DEXCOM INC	2021-05-27	2021-09-03	$540	$362	$178	$178
1. ELECTRONIC ARTS	2017-11-30	2021-09-15	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-11-30	2021-09-15	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-11-30	2021-09-15	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-11-30	2021-09-15	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-11-30	2021-09-15	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-11-30	2021-09-15	$137	$106	$31	$31
5. ADOBE SYS INCORP	2021-01-28	2021-09-16	$3,326	$2,406	$920	$920
4. ADOBE SYS INCORP	2021-01-28	2021-09-16	$2,661	$1,922	$739	$739
4. ADOBE SYS INCORP	2021-01-28	2021-09-16	$2,661	$1,922	$739	$739
2. ALPHABET INC CL C	2010-08-27	2021-09-16	$5,774	$447	$5,327	$5,327
2. ALPHABET INC CL C	2010-08-27	2021-09-16	$5,774	$447	$5,327	$5,327
2. ALPHABET INC CL C	2010-08-27	2021-09-16	$5,774	$447	$5,327	$5,327
1. AMAZON.COM INC	2015-01-16	2021-09-16	$3,486	$289	$3,197	$3,197
1. AMAZON.COM INC	2015-01-16	2021-09-16	$3,486	$289	$3,197	$3,197
1. AMAZON.COM INC	2015-01-16	2021-09-16	$3,486	$289	$3,197	$3,197
7. AUTODESK INC	2018-08-16	2021-09-16	$2,033	$935	$1,098	$1,098
4. AUTODESK INC	2021-08-26	2021-09-16	$1,162	$1,216	-$54	-$54
1. AUTODESK INC	2021-08-26	2021-09-16	$290	$314	-$24	-$24
3. AUTODESK INC	2021-08-26	2021-09-16	$871	$902	-$31	-$31
5. AUTODESK INC	2018-09-02	2021-09-16	$1,452	$678	$774	$774
1. AUTODESK INC	2021-08-26	2021-09-16	$290	$314	-$24	-$24
6. AUTODESK INC	2018-09-02	2021-09-16	$1,743	$812	$931	$931
3. AUTODESK INC	2021-08-26	2021-09-16	$871	$902	-$31	-$31
21. BROWN FORMAN CORP CLASS B	2019-04-18	2021-09-16	$1,483	$1,112	$371	$371
17. BROWN FORMAN CORP CLASS B	2019-04-18	2021-09-16	$1,201	$900	$301	$301
19. BROWN FORMAN CORP CLASS B	2019-04-18	2021-09-16	$1,342	$1,006	$336	$336
29. CHEWY INC CLASS A	2021-04-13	2021-09-16	$2,171	$2,396	-$225	-$225
15.99909 CHEWY INC CLASS A	2021-04-12	2021-09-16	$1,198	$1,320	-$122	-$122
8.00091 CHEWY INC CLASS A	2021-04-13	2021-09-16	$599	$663	-$64	-$64
15.99916 CHEWY INC CLASS A	2021-04-12	2021-09-16	$1,198	$1,320	-$122	-$122
10.00084 CHEWY INC CLASS A	2021-04-13	2021-09-16	$749	$828	-$79	-$79
7. CINTAS CORP.	2020-05-20	2021-09-16	$2,794	$1,265	$1,529	$1,529
6. CINTAS CORP.	2020-05-20	2021-09-16	$2,395	$1,234	$1,161	$1,161
6. CINTAS CORP.	2020-05-20	2021-09-16	$2,395	$1,234	$1,161	$1,161
5. COSTCO WHOLESALE CORPORATION	2009-06-23	2021-09-16	$2,316	$227	$2,089	$2,089
3. COSTCO WHOLESALE CORPORATION	2009-06-23	2021-09-16	$1,390	$136	$1,254	$1,254
4. COSTCO WHOLESALE CORPORATION	2009-06-23	2021-09-16	$1,853	$182	$1,671	$1,671
3. DANAHER CORP	2010-08-27	2021-09-16	$973	$83	$890	$890
2. DANAHER CORP	2010-08-27	2021-09-16	$648	$55	$593	$593
2. DANAHER CORP	2010-08-27	2021-09-16	$648	$55	$593	$593
5. DEXCOM INC	2017-09-28	2021-09-16	$2,825	$226	$2,599	$2,599
4. DEXCOM INC	2017-09-28	2021-09-16	$2,260	$181	$2,079	$2,079
1. DEXCOM INC	2020-10-28	2021-09-16	$565	$345	$220	$220
4. DEXCOM INC	2017-09-28	2021-09-16	$2,260	$181	$2,079	$2,079
1. DEXCOM INC	2020-10-28	2021-09-16	$565	$345	$220	$220
10. EDWARDS LIFESCIENCES CORP	2020-09-18	2021-09-16	$1,207	$833	$374	$374
13. EDWARDS LIFESCIENCES CORP	2020-01-31	2021-09-16	$1,569	$645	$924	$924
10. EDWARDS LIFESCIENCES CORP	2020-01-31	2021-09-16	$1,207	$685	$522	$522
10. EDWARDS LIFESCIENCES CORP	2020-09-18	2021-09-16	$1,207	$833	$374	$374
10. EDWARDS LIFESCIENCES CORP	2020-09-18	2021-09-16	$1,207	$833	$374	$374
12. EDWARDS LIFESCIENCES CORP	2019-12-30	2021-09-16	$1,448	$491	$957	$957
1. ELECTRONIC ARTS	2017-11-30	2021-09-16	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-11-30	2021-09-16	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-11-30	2021-09-16	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-12-01	2021-09-16	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-11-30	2021-09-16	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-12-01	2021-09-16	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-11-30	2021-09-16	$137	$106	$31	$31
1. ELECTRONIC ARTS	2017-11-30	2021-09-16	$137	$106	$31	$31
10. ELECTRONIC ARTS	2017-12-01	2021-09-16	$1,356	$1,057	$299	$299
1. ELECTRONIC ARTS	2017-12-01	2021-09-16	$137	$106	$31	$31
8. ELECTRONIC ARTS	2017-12-01	2021-09-16	$1,085	$845	$240	$240
9. ELECTRONIC ARTS	2017-12-01	2021-09-16	$1,221	$951	$270	$270
8. IDEX CORP	2021-05-18	2021-09-16	$1,749	$1,789	-$40	-$40
7. IDEX CORP	2021-05-18	2021-09-16	$1,530	$1,567	-$37	-$37
8. IDEX CORP	2021-05-18	2021-09-16	$1,749	$1,789	-$40	-$40
7. INTUIT INC.	2017-04-26	2021-09-16	$4,012	$822	$3,190	$3,190
6. INTUIT INC.	2020-04-03	2021-09-16	$3,439	$808	$2,631	$2,631
6. INTUIT INC.	2020-04-03	2021-09-16	$3,439	$808	$2,631	$2,631
3. INTUITIVE SURGICAL INC	2007-01-17	2021-09-16	$3,103	$95	$3,008	$3,008
1. INTUITIVE SURGICAL INC	2020-09-18	2021-09-16	$1,034	$661	$373	$373
3. INTUITIVE SURGICAL INC	2020-02-03	2021-09-16	$3,103	$627	$2,476	$2,476
3. INTUITIVE SURGICAL INC	2010-11-30	2021-09-16	$3,103	$148	$2,955	$2,955
9. L3HARRIS TECHNOLOGIES INC	2020-01-31	2021-09-16	$1,992	$1,873	$119	$119
8. L3HARRIS TECHNOLOGIES INC	2020-02-11	2021-09-16	$1,771	$1,766	$5	$5
8. L3HARRIS TECHNOLOGIES INC	2020-01-22	2021-09-16	$1,771	$1,722	$49	$49
8. ESTEE LAUDER COMPANIES CL A	2012-05-08	2021-09-16	$2,581	$488	$2,093	$2,093
7. ESTEE LAUDER COMPANIES CL A	2012-03-13	2021-09-16	$2,259	$427	$1,832	$1,832
7. ESTEE LAUDER COMPANIES CL A	2012-03-13	2021-09-16	$2,259	$427	$1,832	$1,832
5. LULULEMON ATHLETICA INC	2020-05-11	2021-09-16	$2,132	$1,148	$984	$984
4. LULULEMON ATHLETICA INC	2020-05-11	2021-09-16	$1,705	$951	$754	$754
4. LULULEMON ATHLETICA INC	2020-05-11	2021-09-16	$1,705	$951	$754	$754
7. MASTERCARD INC	2020-02-25	2021-09-16	$2,417	$2,242	$175	$175
1. MASTERCARD INC	2021-02-02	2021-09-16	$345	$332	$13	$13
6. MASTERCARD INC	2020-02-24	2021-09-16	$2,072	$1,951	$121	$121
1. MASTERCARD INC	2021-02-02	2021-09-16	$345	$332	$13	$13
7. MASTERCARD INC	2020-02-25	2021-09-16	$2,417	$2,242	$175	$175
1. MASTERCARD INC	2021-02-02	2021-09-16	$345	$332	$13	$13
16. MATCH GROUP INC NEW	2021-02-03	2021-09-16	$2,559	$2,112	$447	$447
13. MATCH GROUP INC NEW	2021-02-03	2021-09-16	$2,079	$1,771	$308	$308
14. MATCH GROUP INC NEW	2021-02-03	2021-09-16	$2,239	$1,885	$354	$354
12. MICROSOFT CORP.	2018-12-19	2021-09-16	$3,662	$1,245	$2,417	$2,417
1. MICROSOFT CORP.	2021-09-15	2021-09-16	$305	$305
9. MICROSOFT CORP.	2018-12-19	2021-09-16	$2,747	$934	$1,813	$1,813
1. MICROSOFT CORP.	2021-09-15	2021-09-16	$305	$305
10. MICROSOFT CORP.	2018-12-19	2021-09-16	$3,052	$1,037	$2,015	$2,015
1. MICROSOFT CORP.	2021-09-15	2021-09-16	$305	$305
11. PAYPAL HOLDINGS INC	2016-07-06	2021-09-16	$3,113	$394	$2,719	$2,719
3. PAYPAL HOLDINGS INC	2021-08-24	2021-09-16	$849	$838	$11	$11
3. PAYPAL HOLDINGS INC	2021-08-24	2021-09-16	$849	$838	$11	$11
8. PAYPAL HOLDINGS INC	2016-07-06	2021-09-16	$2,264	$287	$1,977	$1,977
9. PAYPAL HOLDINGS INC	2016-07-06	2021-09-16	$2,547	$322	$2,225	$2,225
3. PAYPAL HOLDINGS INC	2021-08-24	2021-09-16	$849	$838	$11	$11
32. PINTEREST INC CL A	2021-07-09	2021-09-16	$1,733	$2,310	-$577	-$577
22. PINTEREST INC CL A	2021-07-09	2021-09-16	$1,191	$1,611	-$420	-$420
4. PINTEREST INC CL A	2021-06-15	2021-09-16	$217	$282	-$65	-$65
5. PINTEREST INC CL A	2021-06-15	2021-09-16	$271	$352	-$81	-$81
24. PINTEREST INC CL A	2021-07-09	2021-09-16	$1,300	$1,748	-$448	-$448
4. ROPER INDUSTRIES INC NEW	2016-10-11	2021-09-16	$1,893	$709	$1,184	$1,184
4. ROPER INDUSTRIES INC NEW	2016-10-11	2021-09-16	$1,893	$709	$1,184	$1,184
4. ROPER INDUSTRIES INC NEW	2016-10-11	2021-09-16	$1,893	$709	$1,184	$1,184
8. SBA COMMUNICATIONS CORP	2016-02-26	2021-09-16	$2,842	$746	$2,096	$2,096
7. SBA COMMUNICATIONS CORP	2016-02-26	2021-09-16	$2,487	$654	$1,833	$1,833
7. SBA COMMUNICATIONS CORP	2016-02-26	2021-09-16	$2,487	$654	$1,833	$1,833
5. SERVICENOW INC	2021-07-30	2021-09-16	$3,281	$2,900	$381	$381
5. SERVICENOW INC	2021-08-24	2021-09-16	$3,281	$2,934	$347	$347
5. SERVICENOW INC	2021-08-24	2021-09-16	$3,281	$2,934	$347	$347
9. SHERWIN WILLIAMS CO	2018-03-08	2021-09-16	$2,680	$1,228	$1,452	$1,452
7. SHERWIN WILLIAMS CO	2018-03-07	2021-09-16	$2,085	$958	$1,127	$1,127
7. SHERWIN WILLIAMS CO	2018-03-07	2021-09-16	$2,085	$958	$1,127	$1,127
3. SHOPIFY INC A	2021-03-31	2021-09-16	$4,426	$3,085	$1,341	$1,341
2. SHOPIFY INC A	2021-03-31	2021-09-16	$2,951	$2,177	$774	$774
2. SHOPIFY INC A	2020-12-23	2021-09-16	$2,951	$2,294	$657	$657
5. THERMO ELECTRON CORP	2017-02-01	2021-09-16	$2,804	$767	$2,037	$2,037
1. THERMO ELECTRON CORP	2021-08-02	2021-09-16	$561	$535	$26	$26
4. THERMO ELECTRON CORP	2017-02-08	2021-09-16	$2,243	$614	$1,629	$1,629
1. THERMO ELECTRON CORP	2021-08-02	2021-09-16	$561	$535	$26	$26
5. THERMO ELECTRON CORP	2017-02-08	2021-09-16	$2,804	$767	$2,037	$2,037
1. THERMO ELECTRON CORP	2021-08-02	2021-09-16	$561	$535	$26	$26
6. VEEVA SYSTEMS INC CLASS A	2021-09-03	2021-09-16	$1,830	$1,804	$26	$26
3.9997 VEEVA SYSTEMS INC CLASS A	2021-09-03	2021-09-16	$1,220	$1,203	$17	$17
1.0003 VEEVA SYSTEMS INC CLASS A	2021-09-03	2021-09-16	$305	$316	-$11	-$11
1.0003 VEEVA SYSTEMS INC CLASS A	2021-09-03	2021-09-16	$305	$316	-$11	-$11
3.9997 VEEVA SYSTEMS INC CLASS A	2021-09-03	2021-09-16	$1,220	$1,203	$17	$17
14. ZOETIS INC CL A	2017-04-20	2021-09-16	$2,843	$754	$2,089	$2,089
11. ZOETIS INC CL A	2017-04-20	2021-09-16	$2,234	$593	$1,641	$1,641
12. ZOETIS INC CL A	2017-04-20	2021-09-16	$2,437	$647	$1,790	$1,790
11. NXP SEMICONDUCTORS N V COM	2021-08-31	2021-09-16	$2,343	$2,088	$255	$255
5. NXP SEMICONDUCTORS N V COM	2020-08-18	2021-09-16	$1,065	$580	$485	$485
11. NXP SEMICONDUCTORS N V COM	2021-08-31	2021-09-16	$2,343	$2,088	$255	$255
2. NXP SEMICONDUCTORS N V COM	2020-08-18	2021-09-16	$426	$248	$178	$178
11. NXP SEMICONDUCTORS N V COM	2021-08-31	2021-09-16	$2,343	$2,088	$255	$255
3. NXP SEMICONDUCTORS N V COM	2020-08-18	2021-09-16	$639	$363	$276	$276
683.566 BROWN ADVISORY FLEXIBLE EQUITY INV	2018-11-23	2021-09-17	$24,000	$14,266	$9,734	$9,734
1146.397 BROWN ADVISORY FLEXIBLE EQUITY INV	2018-11-23	2021-09-17	$40,250	$23,925	$16,325	$16,325
996.867 BROWN ADVISORY FLEXIBLE EQUITY INV	2018-11-23	2021-09-17	$35,000	$20,805	$14,195	$14,195
6. ELECTRONIC ARTS	2017-12-01	2021-09-17	$804	$634	$170	$170
6. ELECTRONIC ARTS	2017-12-01	2021-09-17	$804	$634	$170	$170
6. ELECTRONIC ARTS	2017-12-01	2021-09-17	$804	$634	$170	$170
1. DANAHER CORP	2010-08-27	2021-09-20	$323	$28	$295	$295
1. DANAHER CORP	2010-08-27	2021-09-20	$323	$28	$295	$295
2. ELECTRONIC ARTS	2017-12-01	2021-09-20	$261	$211	$50	$50
1. ELECTRONIC ARTS	2017-11-30	2021-09-20	$130	$106	$24	$24
3. ELECTRONIC ARTS	2017-12-01	2021-09-20	$391	$316	$75	$75
3. ELECTRONIC ARTS	2017-12-01	2021-09-20	$391	$316	$75	$75
1. DANAHER CORP	2010-08-27	2021-09-21	$326	$28	$298	$298
2. DANAHER CORP	2010-08-27	2021-09-21	$652	$52	$600	$600
1. DANAHER CORP	2010-08-27	2021-09-21	$326	$28	$298	$298
1. DANAHER CORP	2010-08-27	2021-09-21	$326	$28	$298	$298
2. DANAHER CORP	2010-08-27	2021-09-21	$652	$52	$600	$600
2. DANAHER CORP	2010-08-27	2021-09-21	$652	$52	$600	$600
1. ELECTRONIC ARTS	2017-12-04	2021-09-21	$128	$103	$25	$25
2. ELECTRONIC ARTS	2017-12-04	2021-09-21	$255	$203	$52	$52
1. ELECTRONIC ARTS	2017-12-04	2021-09-21	$128	$103	$25	$25
1. ELECTRONIC ARTS	2017-12-04	2021-09-21	$128	$103	$25	$25
2. ELECTRONIC ARTS	2017-12-04	2021-09-21	$255	$203	$52	$52
2. ELECTRONIC ARTS	2017-12-04	2021-09-21	$255	$203	$52	$52
4. ELECTRONIC ARTS	2020-03-10	2021-09-22	$506	$404	$102	$102
4. ELECTRONIC ARTS	2020-03-10	2021-09-22	$506	$404	$102	$102
4. ELECTRONIC ARTS	2020-03-10	2021-09-22	$506	$404	$102	$102
1. DANAHER CORP	2008-12-03	2021-09-23	$326	$19	$307	$307
1. DANAHER CORP	2008-12-03	2021-09-23	$326	$19	$307	$307
1. DANAHER CORP	2008-12-03	2021-09-23	$326	$19	$307	$307
1. ELECTRONIC ARTS	2020-03-10	2021-09-23	$128	$100	$28	$28
2. ELECTRONIC ARTS	2020-03-10	2021-09-23	$256	$197	$59	$59
1. ELECTRONIC ARTS	2020-03-10	2021-09-23	$128	$100	$28	$28
2. ELECTRONIC ARTS	2020-03-10	2021-09-23	$256	$198	$58	$58
1. ELECTRONIC ARTS	2020-03-10	2021-09-23	$128	$100	$28	$28
2. ELECTRONIC ARTS	2020-03-10	2021-09-23	$256	$198	$58	$58
3. ELECTRONIC ARTS	2019-09-30	2021-09-24	$386	$286	$100	$100
1. ELECTRONIC ARTS	2019-09-30	2021-09-24	$128	$98	$30	$30
1. ELECTRONIC ARTS	2019-09-30	2021-09-24	$128	$98	$30	$30
3. ELECTRONIC ARTS	2020-03-18	2021-09-24	$386	$282	$104	$104
3. ELECTRONIC ARTS	2020-03-18	2021-09-24	$386	$282	$104	$104
6. ELECTRONIC ARTS	2018-12-18	2021-09-27	$788	$516	$272	$272
6. ELECTRONIC ARTS	2018-12-18	2021-09-27	$788	$516	$272	$272
6. ELECTRONIC ARTS	2018-12-18	2021-09-27	$788	$516	$272	$272
2. DANAHER CORP	2008-12-03	2021-09-28	$609	$37	$572	$572
2. DANAHER CORP	2008-12-03	2021-09-28	$609	$37	$572	$572
2. DANAHER CORP	2008-12-03	2021-09-28	$609	$37	$572	$572
. PROCEEDS FROM SECURITIES LITIGATION		2021-10-01	$2		$2	$2
1. MICROSOFT CORP.	2018-12-19	2021-10-19	$308	$104	$204	$204
2. MICROSOFT CORP.	2018-12-19	2021-10-19	$617	$207	$410	$410
2. MICROSOFT CORP.	2018-12-19	2021-10-19	$617	$207	$410	$410
2. MICROSOFT CORP.	2018-12-19	2021-10-20	$615	$207	$408	$408
2. MICROSOFT CORP.	2018-12-19	2021-10-20	$615	$207	$408	$408
2. MICROSOFT CORP.	2018-12-19	2021-10-20	$615	$207	$408	$408
1. INTUITIVE SURGICAL INC	2007-01-17	2021-10-25	$344	$11	$333	$333
1. INTUITIVE SURGICAL INC	2007-01-17	2021-10-25	$344	$11	$333	$333
1. INTUITIVE SURGICAL INC	2007-01-17	2021-10-25	$344	$11	$333	$333
1. ADOBE SYS INCORP	2021-01-28	2021-12-07	$648	$467	$181	$181
1. ADOBE SYS INCORP	2021-01-28	2021-12-07	$648	$467	$181	$181
1. ADOBE SYS INCORP	2021-01-28	2021-12-07	$648	$467	$181	$181
1. AUTODESK INC	2021-09-07	2021-12-07	$275	$311	-$36	-$36
1. INTUIT INC.	2017-04-05	2021-12-07	$672	$116	$556	$556
1. INTUIT INC.	2017-04-26	2021-12-07	$672	$116	$556	$556
1. INTUIT INC.	2017-04-26	2021-12-07	$672	$116	$556	$556
1. INTUIT INC.	2017-04-05	2021-12-07	$672	$116	$556	$556
1. AUTODESK INC	2018-08-16	2021-12-08	$277	$133	$144	$144
1. AUTODESK INC	2021-09-28	2021-12-08	$277	$287	-$10	-$10
2. AUTODESK INC	2018-08-16	2021-12-08	$554	$267	$287	$287
1. AUTODESK INC	2018-08-16	2021-12-08	$277	$133	$144	$144
1. AUTODESK INC	2021-09-07	2021-12-08	$277	$311	-$34	-$34
1. THERMO ELECTRON CORP	2017-02-01	2021-12-08	$635	$153	$482	$482
2. THERMO ELECTRON CORP	2017-02-01	2021-12-08	$1,270	$307	$963	$963
1. THERMO ELECTRON CORP	2017-02-01	2021-12-08	$635	$153	$482	$482
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P
CAPITAL GAIN DIVIDENDS					$121,780		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$387,761	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,271	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,271	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,271	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,367	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$7,456	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$16,823	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,552	OverpaymentAmt
Applied To ES Tax	$5,552	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	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
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	$10,967,824	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$794,398	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,762,222	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,762,222	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$176,433	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,585,789	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$579,289	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$579,289	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,271	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,271	TotalTaxAmt
Distributable Before Adj	$568,018	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$568,018	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$568,018	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$524,325	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	$524,325	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$568,018	DistributableAsAdjustedAmt
Undistributed Income PY	$426,660	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	$524,325	QualifyingDistributionsAmt
Applied To Year1	$426,660	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$97,665	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	$470,353	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 (59 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
Stapleton School for Performing Arts
70 GREENFIELD AVE	San Anselmo	CA	94960	NONE	PC	PROGRAM SUPPORT	$5,000
The Walters Art Museum
600 N CHARLES ST	Baltimore	MD	21201	NONE	PC	PROGRAM SUPPORT	$10,000
The Perlman Music Program
73 SHORE ROAD SHELTER ISLAND HEIGH	New York	NY	11965	NONE	PC	PROGRAM SUPPORT	$10,000
Morselife Foundation
4920 LORING DR	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
Art Enables
2204 RHODE ISLAND AVE NE	Washington	DC	20018	NONE	PC	PROGRAM SUPPORT	$10,000
The Foundation of Shalom Park SEC Fund
5007 PROVIDENCE ROAD	Charlotte	NC	28226	NONE	PC	PROGRAM SUPPORT	$1,000
Jewish Family Services of Greater Charlo
5007 PROVIDENCE ROAD SUITE 105	Charlotte	NC	28226	NONE	PC	PROGRAM SUPPORT	$500
Cycle For Survival
885 2ND AVE 7TH FLOOR	New York	NY	10017	NONE	PC	PROGRAM SUPPORT	$1,000
AF American Legacy of the Chi Com
225 N MICHIGAN AVE SUITE 2200	Chicago	IL	60601	NONE	PC	PROGRAM SUPPORT	$4,500
Beds Plus
PO BOX 2035	La Grange	IL	60525	NONE	PC	PROGRAM SUPPORT	$4,500
United Way of Metropolitan Chicago
333 S WABASH AVE 30TH FLOOR	Chicago	IL	60604	NONE	PC	PROGRAM SUPPORT	$1,000
New York Live Arts Inc
219 W 19TH STREET	New York	NY	10011	NONE	PC	PROGRAM SUPPORT	$2,000
Georgetown University Law Center
600 NEW JERSEY AVE NW	Washington	DC	20001	NONE	PC	PROGRAM SUPPORT	$5,000
DC Volunteer Lawyer Project
5335 WISCONSIN AVE NW 440	Washington	DC	20015	NONE	PC	PROGRAM SUPPORT	$5,000
National Womens Law Center
11 DUPONT CIRCLE NW SUITE 800	Washington	DC	20036	NONE	PC	PROGRAM SUPPORT	$3,000
Rainforest Trust
7200 LINE WATER ROAD SUITE 100	Vint Hill	VA	20187	NONE	PC	PROGRAM SUPPORT	$3,000
Ronald McDonald House MD
1 AISQUITH ST	Baltimore	MD	21202	NONE	PC	PROGRAM SUPPORT	$5,000
Pencils of Promise Inc
1115 BROADWAY SUITE 1157	New York	NY	10010	NONE	PC	PROGRAM SUPPORT	$5,000
Center Stage
1374 W PEACHTREE ST NW	Atlanta	GA	30309	NONE	PC	PROGRAM SUPPORT	$4,000
THE ASSOCIATED JEWISH CHARITIES
101 WEST MOUNT ROYAL AVENUE	Baltimore	MD	21201	NONE	PC	PROGRAM SUPPORT	$26,250
FIRST TEE OF GREATER WASHINGTON DC
2020 PENNSYLVANIA AVENUE NW STE 106	Washington	DC	20006	NONE	PC	PROGRAM SUPPORT	$3,500
THE KRAVIS CENTER
701 OKEECHOBEE BLVD	West Palm Beach	FL	33401	NONE	PC	PROGRAM SUPPORT	$12,500
Alzheimer's Discovery Fndn
357 WEST 57TH ST STE 904	NEW YORK	NY	10019	NONE	PC	PROGRAM SUPPORT	$7,500
MICA
1300 MT ROYAL AVE	Baltimore	MD	21217	NONE	PC	PROGRAM SUPPORT	$45,000
Pratt Library
400 CATHEDRAL ST	Baltimore	MD	21201	NONE	PC	PROGRAM SUPPORT	$20,000
Chamber Music Society of Lincoln Center
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PC	PROGRAM SUPPORT	$10,000
Wolrd Central Kitchen
655 NEW YORK AVE NW 6TH FL	Washington	DC	20001	NONE	PC	PROGRAM SUPPORT	$10,000
Equal Justice Initiative
122 COMMERCE ST	Montgomery	AL	36104	NONE	PC	PROGRAM SUPPORT	$5,000
PROVIDENCE DAY SCHOOL
5800 SARDIS ROAD	CHARLOTTE	NC	28270	NONE	PC	PROGRAM SUPPORT	$15,000
Duke Mansion & Preservation Scoiety
400 HERMITAGE ROAD	CHARLOTTE	NC	28207	NONE	PC	PROGRAM SUPPORT	$1,000
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACE	NASHVILLE	TN	37240	NONE	PC	PROGRAM SUPPORT	$5,000
JACOB BURNS FILM CENTER
335 MANVILLE ROAD	PLEASANTVILLE	NY	10570	NONE	PC	PROGRAM SUPPORT	$2,500
FOUNDATION FOR CONTEMPORARY ARTS
820 GREENWICH STREET	NEW YORK	NY	10014	NONE	PC	PROGRAM SUPPORT	$5,000
ETHICAL CULTURE FIELDSTON SCHOOL
33 CENTRAL PARK W	NEW YORK	NY	10023	NONE	PC	PROGRAM SUPPORT	$1,000
HARVARD GRADUATE SCHOOL OF DESIGN
48 QUINCY STREET	CAMBRIDGE	MA	47327	NONE	PC	PROGRAM SUPPORT	$2,500
STONE BARNS CENTER FOR FOOD AND AGRICULT
630 BEDFORD ROAD	POCANTICO HILLS	NY	10591	NONE	PC	PROGRAM SUPPORT	$2,500
MADISON SQUARE PARK CONSERVANCY
11 MADISON AVENUE N 15 FLOOR	NEW YORK	NY	10010	NONE	PC	PROGRAM SUPPORT	$1,500
SALZBURG GLOBAL SEMINAR
1730 PENNSYLVANIA AVE NW SUITE 250	WASHINGTON	WA	20006	NONE	PC	PROGRAM SUPPORT	$10,000
SKIP OF NEW YORK
601 WEST 26TH STREET 5TH FLOOR	NEW YORK	NY	10001	NONE	PC	PROGRAM SUPPORT	$5,000
BRYN MAWR COLLEGE
101 NORTH MERION AVENUE	BRYN MAWR	PA	190102899	NONE	PC	PROGRAM SUPPORT	$25,000
AMERICAN UNIV OF CENTRAL ASIA
324 POND LAB THE PENNSYLVANIA STAT	University Park	PA	16802	NONE	PC	PROGRAM SUPPORT	$5,000	FOUNDATION
CHAMBER MUSIC SOCIETY OF PALM BEACH
340 ROYAL POINCIANA WAY STE 317-171	PALM BEACH	FL	33480	NONE	PC	PROGRAM SUPPORT	$31,575
GIVE DIRECTLY INC
PO BOX 3221	NEW YORK	NY	10008	NONE	PC	PROGRAM SUPPORT	$5,000
CHICAGO YOUTH SYMPHONY ORCHESTRA
410 S MICHIGAN AVENUE STE 833	CHICAGO	IL	60605	NONE	PC	PROGRAM SUPPORT	$23,000
LEUKEMIA & LYMPHOMA SOCIETY
4530 PARK RD STE 240	Charlotte	NC	28209	NONE	PC	PROGRAM SUPPORT	$4,500
OHIO STATE UNIVERSITY
2100 NEIL AVE	COLUMBUS	OH	43210	NONE	PC	PROGRAM SUPPORT	$3,000
YOUNG CONCERT ARTISTS INC
1776 BROADWAY STE 1500 NY	NEW YORK	NY	10079	NONE	PC	PROGRAM SUPPORT	$10,000
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	BALTIMORE	MD	21218	NONE	PC	PROGRAM SUPPORT	$3,000
BALTIMORE CENTER STAGE
700 NORTH CALVERT STREET	BALTIMORE	MD	21202	NONE	PC	PROGRAM SUPPORT	$15,000
ERIN LEVITAS FOUNDATION
6 RESERVOIR CIRCLE	BALTIMORE	MD	21208	NONE	PC	PROGRAM SUPPORT	$12,500
PUBLICOLOR
149 MADISON AVE ROOM 1201	NEW YORK	NY	10016	NONE	PC	PROGRAM SUPPORT	$25,000
RYE COUNTRY DAY SCHOOL
3 GRANDVIEW AVENUE	RYE	NY	10580	NONE	PC	PROGRAM SUPPORT	$7,500
GILMAN SCHOOL
5407 ROLAND AVENUE	BALTIMORE	MD	21201	NONE	PC	PROGRAM SUPPORT	$27,500
ID STUDIO THEATER
531 WEST 112TH STREET 2C	NEW YORK	NY	10025	NONE	PC	PROGRAM SUPPORT	$15,000
CHARLOTTE JEWISH PRESCHOOL
220 NORTH TRYON STREET	CHARLOTTE	NC	28202	NONE	PC	PROGRAM SUPPORT	$500
THE UNIVERSITY OF PENNSYLVANIA
433 FRANKLIN BLDG 3451 WALNUT ST	PHILADELPHIA	PA	191046205	NONE	PC	PROGRAM SUPPORT	$6,000
BALTIMORE SYMPHONY ORCHESTRA
1212 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PC	PROGRAM SUPPORT	$5,000
MARYLAND FILM FESTIVAL
34 E 25TH STREET	BALTIMORE	MD	21218	NONE	PC	PROGRAM SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$524,325	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	$84,800	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	$387,761	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	OTHER PARTNERSHIP	Desc
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$4,315	UnrelatedBusinessTaxblIncmAmt
Exclusion	1	ExclusionCd
Exclusion	$415,349	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$4,315	UnrelatedBusinessTaxblIncmAmt
Exclusion	$887,910	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$892,225	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

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	$1,311,036	$1,333,071
BROWN ADVISORY STRATEGIC BD FD
VANGUARD SHORT TERM BOND INDEX	$198,209	$193,527

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COMMON STOCK	$1,114,900	$2,576,978
FOREIGN STOCK	$22,208	$43,428
EQUITY MUTUAL FUNDS	$1,691,904	$2,799,747

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	AT COST	$39,973	$19,732
CRC FUND III	AT COST	$49,407	$78,687
BROWN ADVISORY EFM (TE)
ENCAP ENERGY CAPITAL FUND VIII	AT COST	$89,424	$38,932
BROWN ADVISORY INVESTORS SI IN
BROWN ADVISORY PRIVATE EQUITY	AT COST	$110,727	$306,283
BROWN ADVISORY RG
TACONIC INVESTMENT	AT COST	$500,000	$1,195,470
ENCAP ENERGY CAPITAL FUND IX,	AT COST	$82,694	$49,626
BROWN ADVISORY PRIVATE EQUITY	AT COST	$124,380	$306,221
VIKING GLOBAL OPPORTUNITIES	AT COST	$250,000	$1,099,208
BROWN ADVISORY PRIVATE EQUITY	AT COST	$168,569	$286,732
BROWN ADVISORY PRIVATE EQUITY	AT COST	$179,872	$378,881
BROWN ADVISORY REAL ESTATE	AT COST	$123,560	$160,729
YUKON III	AT COST	$43,807	$49,873
BROWN ADVISORY PRIVATE EQUITY	AT COST	$89,603	$166,176
CR KENILWORTH, LLC (QP)	AT COST	$11,206	$48,754
ENCAP FLATROCK MIDSTREAM FUND	AT COST	$44,734	$18,339
REVOLUTION GROWTH II	AT COST	$75,167	$35,969

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$86,112	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER PARTNERSHIP EXPENSES	Desc
Revenue And Expenses Per Books	$47,663	RevenueAndExpensesPerBooksAmt
Net Investment Income	$43,750	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	$419,664	RevenueAndExpensesPerBooksAmt
Net Investment Income	$415,349	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES-PRIN	CategoryTxt
Amt	$32,685	Amt
Net Investment Income	$32,685	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$42	$42	$0
FOREIGN TAXES ON QUALIFIED FOR	$600	$600	$0