efile Public Visual Render
ObjectId: 202221329349104162 - Submission: 2022-05-12
TIN: 54-1788401
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0047
20
21
Open to Public Inspection
For calendar year 2021, or tax year beginning
01-01-2021
, and ending
12-31-2021
Name of foundation
THE LENOX D AND FRANCES W BAKER FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
901 SOUTH BOND STREET SUITE 400
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE
,
MD
21231
A Employer identification number
54-1788401
B
Telephone number (see instructions)
(410) 537-5450
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
2,705,035
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
47,493
47,349
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
268,158
b
Gross sales price for all assets on line 6a
487,230
7
Capital gain net income (from Part IV, line 2)
...
268,158
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
315,651
315,507
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
14,065
14,065
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
8,519
794
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
22,584
14,859
0
0
25
Contributions, gifts, grants paid
.......
170,000
170,000
26
Total expenses and disbursements.
Add lines 24 and 25
192,584
14,859
0
170,000
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
123,067
b
Net investment income
(if negative, enter -0-)
300,648
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2021)
Page 2
Form 990-PF (2021)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
70,917
96,921
96,921
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
1,452,216
1,548,577
2,608,114
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
1,523,133
1,645,498
2,705,035
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
1,523,133
1,645,498
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
1,523,133
1,645,498
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,523,133
1,645,498
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
1,523,133
2
Enter amount from Part I, line 27a
.....................
2
123,067
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
1,646,200
5
Decreases not included in line 2 (itemize)
5
702
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
1,645,498
Form
990-PF
(2021)
Page 3
Form 990-PF (2021)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
1. ALIBABA GROUP HOLDING LTD A D R
2017-06-30
2021-01-07
b
2. ALIBABA GROUP HOLDING LTD A D R
2017-06-30
2021-01-07
c
2. ALIBABA GROUP HOLDING LTD A D R
2017-06-30
2021-01-08
d
3. ALIBABA GROUP HOLDING LTD A D R
2017-06-30
2021-01-11
e
3. ALIBABA GROUP HOLDING LTD A D R
2017-06-14
2021-01-12
2. ALIBABA GROUP HOLDING LTD A D R
2017-06-14
2021-01-13
1. ALIBABA GROUP HOLDING LTD A D R
2017-06-14
2021-01-14
7. ALIBABA GROUP HOLDING LTD A D R
2017-06-14
2021-01-14
1. INTUITIVE SURGICAL INC
2007-01-16
2021-01-19
12. CARMAX INC
2020-03-18
2021-01-21
17. LOWES COS INC
2015-09-24
2021-01-21
1. ELECTRONIC ARTS
2017-11-30
2021-01-25
1. ELECTRONIC ARTS
2017-12-01
2021-01-25
6. ELECTRONIC ARTS
2017-12-01
2021-01-26
5. FORTIVE CORP WI
2016-07-12
2021-01-26
14. GENPACT LIMITED
2014-02-07
2021-01-26
1. ELECTRONIC ARTS
2017-12-01
2021-01-27
12. FORTIVE CORP WI
2016-07-21
2021-01-27
13. HAIN CELESTIAL GROUP INC
2019-12-10
2021-01-27
3. FORTIVE CORP WI
2016-07-21
2021-01-28
1. ROPER INDUSTRIES INC NEW
2016-10-11
2021-01-28
1. FORTIVE CORP WI
2016-07-21
2021-01-29
2. ELECTRONIC ARTS
2017-12-01
2021-02-01
1. ELECTRONIC ARTS
2017-12-01
2021-02-01
3. ELECTRONIC ARTS
2017-12-01
2021-02-02
2. HAIN CELESTIAL GROUP INC
2019-11-13
2021-02-02
3. LOWES COS INC
2015-09-24
2021-02-02
3. MICROSOFT CORP.
2018-12-19
2021-02-02
3. PAYPAL HOLDINGS INC
2016-06-29
2021-02-02
3. ROPER INDUSTRIES INC NEW
2016-10-11
2021-02-02
4. GENPACT LIMITED
2014-02-07
2021-02-02
3. HAIN CELESTIAL GROUP INC
2019-11-13
2021-02-03
4. LOWES COS INC
2015-09-24
2021-02-03
5. GENPACT LIMITED
2014-02-07
2021-02-03
3. HAIN CELESTIAL GROUP INC
2019-11-13
2021-02-04
180. KINDER MORGAN INC
2018-08-06
2021-02-04
2. LOWES COS INC
2015-09-24
2021-02-04
2. GENPACT LIMITED
2014-02-07
2021-02-04
4. FORTIVE CORP WI
2016-07-21
2021-02-05
3. FORTIVE CORP WI
2016-07-21
2021-02-05
72. KINDER MORGAN INC
2018-08-06
2021-02-05
102. KINDER MORGAN INC
2020-07-30
2021-02-05
109. KINDER MORGAN INC
2016-05-03
2021-02-05
84. KINDER MORGAN INC
2020-09-17
2021-02-05
13. KINDER MORGAN INC
2016-01-27
2021-02-05
7. FORTIVE CORP WI
2016-07-21
2021-02-08
6. HAIN CELESTIAL GROUP INC
2020-01-23
2021-02-08
3. FORTIVE CORP WI
2016-07-21
2021-02-09
14. HAIN CELESTIAL GROUP INC
2020-01-24
2021-02-09
3. FORTIVE CORP WI
2016-07-28
2021-02-10
1. FORTIVE CORP WI
2016-07-28
2021-02-10
2. FORTIVE CORP WI
2016-07-28
2021-02-11
1. FORTIVE CORP WI
2016-07-28
2021-02-12
2. FORTIVE CORP WI
2016-07-28
2021-02-16
1. FORTIVE CORP WI
2016-07-28
2021-02-17
2. FORTIVE CORP WI
2016-07-28
2021-02-17
5. HAIN CELESTIAL GROUP INC
2020-01-27
2021-02-17
3. GENPACT LIMITED
2014-02-07
2021-02-17
1. FORTIVE CORP WI
2016-07-28
2021-02-18
1. HAIN CELESTIAL GROUP INC
2020-01-29
2021-02-18
1. GENPACT LIMITED
2014-02-07
2021-02-18
6. GENPACT LIMITED
2014-02-07
2021-02-18
12. ALIBABA GROUP HOLDING LTD A D R
2019-01-07
2021-02-19
6. HAIN CELESTIAL GROUP INC
2019-11-22
2021-02-19
2. GENPACT LIMITED
2014-02-07
2021-02-19
2. FORTIVE CORP WI
2016-07-28
2021-02-22
7. GENPACT LIMITED
2014-02-07
2021-02-22
4. FORTIVE CORP WI
2008-04-17
2021-02-23
43. GENPACT LIMITED
2014-02-07
2021-02-23
1. FORTIVE CORP WI
2008-04-17
2021-02-24
1. FORTIVE CORP WI
2008-04-17
2021-02-25
1. FORTIVE CORP WI
2008-04-17
2021-02-26
4. GENPACT LIMITED
2014-02-07
2021-02-26
3. FORTIVE CORP WI
2008-04-17
2021-03-01
1. FORTIVE CORP WI
2008-04-17
2021-03-02
37. GENPACT LIMITED
2014-02-07
2021-03-02
1. FORTIVE CORP WI
2008-04-17
2021-03-03
1. FORTIVE CORP WI
2008-04-17
2021-03-04
2. WALT DISNEY CO.
2021-01-27
2021-03-05
2. WALT DISNEY CO.
2021-01-27
2021-03-05
1. WALT DISNEY CO.
2015-09-24
2021-03-05
2. FORTIVE CORP WI
2008-04-17
2021-03-05
2. FORTIVE CORP WI
2008-04-17
2021-03-05
1. FORTIVE CORP WI
2008-04-17
2021-03-05
1. FORTIVE CORP WI
2008-04-17
2021-03-08
1. FORTIVE CORP WI
2008-04-17
2021-03-09
1. FORTIVE CORP WI
2008-04-17
2021-03-11
1. FORTIVE CORP WI
2008-04-17
2021-03-12
2. FORTIVE CORP WI
2008-04-17
2021-03-15
2. FORTIVE CORP WI
2008-04-17
2021-03-16
1. FORTIVE CORP WI
2008-04-17
2021-03-16
. PROCEEDS FROM SECURITIES LITIGATION
2021-03-16
4. FORTIVE CORP WI
2008-04-17
2021-03-17
1. FORTIVE CORP WI
2008-04-17
2021-03-17
3. FORTIVE CORP WI
2008-12-03
2021-03-18
7. FORTIVE CORP WI
2008-12-03
2021-03-19
4. FORTIVE CORP WI
2008-12-03
2021-03-22
2. FORTIVE CORP WI
2008-12-03
2021-03-24
2. FORTIVE CORP WI
2008-12-03
2021-03-25
2. FORTIVE CORP WI
2008-12-03
2021-03-29
12. FORTIVE CORP WI
2008-12-03
2021-03-30
14. CARMAX INC
2020-03-18
2021-03-31
45. CONAGRA INC.
2018-09-20
2021-03-31
2. FORTIVE CORP WI
2008-12-03
2021-03-31
5. FORTIVE CORP WI
2008-12-03
2021-03-31
8. FORTIVE CORP WI
2008-12-03
2021-03-31
983.21 BROWN ADVISORY SM CP FUNDAMENTAL VAL
2019-12-16
2021-04-05
45.95 BROWN ADVISORY SM CP FUNDAMENTAL VAL
2020-12-29
2021-04-05
95.626 BROWN ADVISORY SMALL CAP GROWTH INV
2002-12-31
2021-04-05
1221.03 BROWN ADVISORY SMALL CAP GROWTH INV
2020-03-20
2021-04-05
12. HAIN CELESTIAL GROUP INC
2020-01-31
2021-04-14
15. HAIN CELESTIAL GROUP INC
2020-02-03
2021-04-15
1. HAIN CELESTIAL GROUP INC
2019-11-06
2021-04-15
2. HAIN CELESTIAL GROUP INC
2019-11-06
2021-04-15
18. HAIN CELESTIAL GROUP INC
2020-02-05
2021-04-16
1. ALPHABET INC CL C
2008-12-03
2021-04-19
2. HAIN CELESTIAL GROUP INC
2019-10-31
2021-04-19
2. HAIN CELESTIAL GROUP INC
2019-10-31
2021-04-19
13. HAIN CELESTIAL GROUP INC
2019-11-01
2021-04-20
9. HAIN CELESTIAL GROUP INC
2019-11-01
2021-04-20
3. HAIN CELESTIAL GROUP INC
2019-11-01
2021-04-20
4. HAIN CELESTIAL GROUP INC
2019-11-01
2021-04-21
14. HAIN CELESTIAL GROUP INC
2019-11-01
2021-04-22
7. HAIN CELESTIAL GROUP INC
2019-10-30
2021-04-23
11. HAIN CELESTIAL GROUP INC
2019-10-30
2021-04-26
2. HAIN CELESTIAL GROUP INC
2019-10-29
2021-04-27
1. MICROSOFT CORP.
2018-12-19
2021-04-29
6. SHERWIN WILLIAMS CO
2018-03-07
2021-04-29
4. HAIN CELESTIAL GROUP INC
2019-10-28
2021-05-03
5. ZOETIS INC CL A
2017-04-20
2021-05-03
1. HAIN CELESTIAL GROUP INC
2019-10-28
2021-05-05
3. ACCENTURE PLC IRELAND SHS CLASS A
2015-09-24
2021-05-05
5. HAIN CELESTIAL GROUP INC
2019-10-28
2021-05-06
2. HAIN CELESTIAL GROUP INC
2019-10-28
2021-05-10
2. HAIN CELESTIAL GROUP INC
2019-10-28
2021-05-11
8. CONAGRA INC.
2018-09-11
2021-05-12
22. CONAGRA INC.
2018-09-11
2021-05-12
24. CONAGRA INC.
2018-09-27
2021-05-13
7. CONAGRA INC.
2020-06-11
2021-05-13
7. CONAGRA INC.
2018-12-14
2021-05-13
21. CONAGRA INC.
2020-06-11
2021-05-13
1. HAIN CELESTIAL GROUP INC
2019-10-25
2021-05-13
18. HAIN CELESTIAL GROUP INC
2019-10-25
2021-05-13
3. SBA COMMUNICATIONS CORP
2021-02-02
2021-05-13
2. THERMO ELECTRON CORP
2017-02-01
2021-05-13
8. LOWES COS INC
2015-09-24
2021-05-14
5. ACCENTURE PLC IRELAND SHS CLASS A
2015-09-24
2021-05-14
3. DOLLAR TREE INC
2020-02-24
2021-05-25
23. DOLLAR TREE INC
2021-03-31
2021-05-25
18. DOLLAR TREE INC
2020-02-24
2021-05-26
2. ZOETIS INC CL A
2017-04-19
2021-05-26
1. ZOETIS INC CL A
2017-04-19
2021-05-27
2. ZOETIS INC CL A
2017-04-19
2021-05-27
. PROCEEDS FROM SECURITIES LITIGATION
2021-06-01
66. BED BATH & BEYOND INC
2021-04-29
2021-06-02
5. DANAHER CORP
2008-12-03
2021-06-03
8. DOLLAR TREE INC
2020-02-24
2021-06-03
9. DOLLAR TREE INC
2020-02-25
2021-06-04
5.3 ORGANON CO
2020-04-08
2021-06-10
1.7 ORGANON CO
2021-02-19
2021-06-10
7. DOLLAR TREE INC
2020-02-25
2021-06-11
18. DANAHER CORP
2008-12-03
2021-06-15
8. DOLLAR TREE INC
2020-02-25
2021-06-15
10. DOLLAR TREE INC
2020-04-08
2021-06-16
3. INTUIT INC.
2017-04-26
2021-06-17
.8 ORGANON CO
2015-09-24
2021-06-22
2. DANAHER CORP
2008-12-03
2021-07-08
3. ELECTRONIC ARTS
2017-12-01
2021-07-08
2. BROWN FORMAN CORP CLASS B
2019-01-07
2021-07-09
2. DANAHER CORP
2008-12-03
2021-07-09
5. ELECTRONIC ARTS
2017-12-01
2021-07-09
1. BROWN FORMAN CORP CLASS B
2019-01-07
2021-07-12
3. BROWN FORMAN CORP CLASS B
2019-01-11
2021-07-23
1. BROWN FORMAN CORP CLASS B
2019-01-11
2021-07-30
26. CONAGRA INC.
2018-12-19
2021-07-30
6. DANAHER CORP
2008-12-03
2021-07-30
1. DANAHER CORP
2008-12-03
2021-07-30
2. DEXCOM INC
2021-05-27
2021-07-30
6. ELECTRONIC ARTS
2017-12-01
2021-07-30
3. SHERWIN WILLIAMS CO
2018-02-14
2021-07-30
1. SHERWIN WILLIAMS CO
2018-02-14
2021-07-30
4. ZOETIS INC CL A
2017-04-19
2021-07-30
1. BROWN FORMAN CORP CLASS B
2019-01-11
2021-08-02
57. CONAGRA INC.
2019-11-15
2021-08-02
1. BROWN FORMAN CORP CLASS B
2019-01-11
2021-08-03
4. CONAGRA INC.
2019-11-14
2021-08-03
1. BROWN FORMAN CORP CLASS B
2019-01-11
2021-08-05
2. BROWN FORMAN CORP CLASS B
2019-01-11
2021-08-06
2. BROWN FORMAN CORP CLASS B
2019-01-11
2021-08-09
2. BROWN FORMAN CORP CLASS B
2019-01-09
2021-08-10
2. MASTERCARD INC
2021-02-02
2021-08-24
2. MASTERCARD INC
2021-02-02
2021-08-24
1. ALPHABET INC CL C
2008-12-03
2021-08-26
1. ELECTRONIC ARTS
2017-12-01
2021-08-31
3. ELECTRONIC ARTS
2017-11-30
2021-08-31
1. MASTERCARD INC
2021-02-02
2021-08-31
1. DEXCOM INC
2017-09-28
2021-09-02
1. DEXCOM INC
2017-09-28
2021-09-03
1. ELECTRONIC ARTS
2017-11-30
2021-09-15
1. ELECTRONIC ARTS
2017-11-30
2021-09-15
1. ELECTRONIC ARTS
2017-11-30
2021-09-16
2. ELECTRONIC ARTS
2017-12-01
2021-09-16
2. ELECTRONIC ARTS
2017-12-01
2021-09-16
8. ELECTRONIC ARTS
2018-10-19
2021-09-17
1. DANAHER CORP
2008-12-03
2021-09-20
1. DANAHER CORP
2008-12-03
2021-09-20
1. ELECTRONIC ARTS
2017-12-04
2021-09-20
5. ELECTRONIC ARTS
2017-12-04
2021-09-20
2. DANAHER CORP
2008-12-03
2021-09-21
3. DANAHER CORP
2008-12-03
2021-09-21
2. ELECTRONIC ARTS
2017-12-04
2021-09-21
4. ELECTRONIC ARTS
2020-03-10
2021-09-21
1. ELECTRONIC ARTS
2020-03-10
2021-09-22
8. ELECTRONIC ARTS
2020-03-10
2021-09-22
2. DANAHER CORP
2008-12-03
2021-09-23
2. ELECTRONIC ARTS
2019-09-30
2021-09-23
5. ELECTRONIC ARTS
2019-09-30
2021-09-23
1. ELECTRONIC ARTS
2018-11-15
2021-09-24
6. ELECTRONIC ARTS
2018-11-15
2021-09-24
9. ELECTRONIC ARTS
2018-11-15
2021-09-27
4. DANAHER CORP
2008-12-03
2021-09-28
17. META PLATFORMS INC
2017-05-04
2021-10-07
1. MICROSOFT CORP.
2018-12-19
2021-10-19
2. MICROSOFT CORP.
2021-09-16
2021-10-19
3. MICROSOFT CORP.
2018-12-19
2021-10-20
2. INTUITIVE SURGICAL INC
2007-01-16
2021-10-25
15. CARMAX INC
2020-03-18
2021-10-28
12. META PLATFORMS INC
2016-10-31
2021-10-28
8. LOWES COS INC
2015-09-24
2021-10-28
9. GENERAL DYNAMICS CORP
2016-07-18
2021-10-29
10. GENERAL DYNAMICS CORP
2020-04-08
2021-10-29
17. BLACKSTONE GROUP INC CLASS A
2020-03-31
2021-11-23
3. ADOBE SYS INCORP
2021-01-28
2021-12-07
2. AUTODESK INC
2021-08-26
2021-12-07
1. AUTODESK INC
2021-08-26
2021-12-07
1. INTUIT INC.
2017-04-26
2021-12-07
1. INTUIT INC.
2017-04-26
2021-12-07
1. THERMO ELECTRON CORP
2021-07-30
2021-12-07
2. AUTODESK INC
2021-09-28
2021-12-08
1. THERMO ELECTRON CORP
2017-02-01
2021-12-08
1. THERMO ELECTRON CORP
2021-08-02
2021-12-08
3. ADOBE SYS INCORP
2016-05-03
2021-12-27
6. AGILENT TECHNOLOGIES INC
2019-11-08
2021-12-27
8. ALIBABA GROUP HOLDING LTD A D R
2021-07-28
2021-12-27
1. ALPHABET INC CL C
2015-09-24
2021-12-27
1. ALPHABET INC CL C
2008-12-03
2021-12-27
1. ALPHABET INC CL A
2015-09-24
2021-12-27
1. AMAZON.COM INC
2021-10-28
2021-12-27
1. AMAZON.COM INC
2015-01-16
2021-12-27
11. AMERIPRISE FINL INC
2020-04-08
2021-12-27
8. ANALOG DEVICES INC
2020-03-12
2021-12-27
4. ANTHEM INC COM
2021-01-27
2021-12-27
24. APPLE COMPUTER INC.
2015-09-24
2021-12-27
7. AUTODESK INC
2018-08-16
2021-12-27
65. BANK OF AMERICA CORPORATION
2016-12-20
2021-12-27
45. BED BATH & BEYOND INC
2021-07-06
2021-12-27
12. BERKSHIRE HATHAWAY INC CL B
2015-09-24
2021-12-27
11. BLACKSTONE GROUP INC CLASS A
2020-03-12
2021-12-27
1. BOOKING HOLDINGS INC
2015-09-24
2021-12-27
6. BRIGHT HORIZONS FAMILY SOLUT
2021-05-05
2021-12-27
627.723 BROWN ADVISORY SUSTAINABLE GROWTH
2016-05-18
2021-12-27
406.491 BROWN ADVISORY SM CP FUNDAMENTAL VAL
2020-12-29
2021-12-27
16. BROWN FORMAN CORP CLASS B
2019-01-11
2021-12-27
15. CIT GROUP INC
2021-02-11
2021-12-27
8. CANADIAN NATL RAILWAY CO
2015-09-24
2021-12-27
19. CARMAX INC
2020-03-18
2021-12-27
34. CARRIER GLOBAL CORPORATION COM
2021-02-09
2021-12-27
22. CHEWY INC CL A
2021-04-13
2021-12-27
5. CINTAS CORP.
2018-03-26
2021-12-27
4. COSTCO WHOLESALE CORPORATION
2009-07-02
2021-12-27
6. COUPA SOFTWARE INC
2021-10-20
2021-12-27
5. CROWN CASTLE INTL CO REIT
2015-09-24
2021-12-27
4. DEXCOM INC
2017-09-28
2021-12-27
8. WALT DISNEY CO.
2015-09-24
2021-12-27
27. EDWARDS LIFESCIENCES CORP
2015-09-24
2021-12-27
20. EDWARDS LIFESCIENCES CORP
2017-02-13
2021-12-27
8. META PLATFORMS INC
2016-11-01
2021-12-27
1. FIRST CTZNS BANCSHARES INC CL A
2021-04-12
2021-12-27
7. IDEX CORP
2021-05-18
2021-12-27
3. INTUIT INC.
2020-03-24
2021-12-27
5. INTUIT INC.
2017-04-26
2021-12-27
8. INTUITIVE SURGICAL INC
2007-01-16
2021-12-27
16. J P MORGAN CHASE & CO
2015-09-24
2021-12-27
32. KKR CO INC A
2018-07-16
2021-12-27
8. L3HARRIS TECHNOLOGIES INC
2019-12-10
2021-12-27
7. ESTEE LAUDER COMPANIES CL A
2012-05-08
2021-12-27
11. LOWES COS INC
2015-09-24
2021-12-27
4. LULULEMON ATHLETICA INC
2020-05-05
2021-12-27
12. MASTERCARD INC
2015-09-24
2021-12-27
7. MASTERCARD INC
2020-02-25
2021-12-27
6. MATCH GROUP INC NEW
2021-09-28
2021-12-27
7. MATCH GROUP INC NEW
2021-02-03
2021-12-27
12. MERCK CO INC
2021-06-10
2021-12-27
7. MICROSOFT CORP.
2015-09-24
2021-12-27
13. MICROSOFT CORP.
2021-01-21
2021-12-27
10. MICROSOFT CORP.
2018-12-19
2021-12-27
13. OTIS WORLDWIDE CORP
2020-09-10
2021-12-27
9. PAYPAL HOLDINGS INC
2015-09-24
2021-12-27
8. PAYPAL HOLDINGS INC
2016-06-29
2021-12-27
2. PAYPAL HOLDINGS INC
2021-08-24
2021-12-27
25. PINTEREST INC CLASS A
2021-05-26
2021-12-27
29. PINTEREST INC CLASS A
2021-07-09
2021-12-27
3. ROPER INDUSTRIES INC NEW
2016-10-11
2021-12-27
4. SBA COMMUNICATIONS CORP
2018-02-16
2021-12-27
6. SBA COMMUNICATIONS CORP
2016-02-26
2021-12-27
5. SERVICENOW INC
2021-12-07
2021-12-27
7. SHERWIN WILLIAMS CO
2018-03-08
2021-12-27
1. SHOPIFY INC A
2020-09-18
2021-12-27
18. STERICYCLE INC
2019-04-09
2021-12-27
60. SUNCOR ENERGY INC
2018-02-07
2021-12-27
17. TJX COS INC
2021-10-29
2021-12-27
8. T MOBILE US INC
2021-02-04
2021-12-27
17. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR
2021-10-29
2021-12-27
4. THERMO ELECTRON CORP
2017-02-07
2021-12-27
5. UNITED RENTALS INC
2016-01-29
2021-12-27
7. UNITEDHEALTH GROUP INC
2019-04-16
2021-12-27
3. VEEVA SYSTEMS INC CLASS A
2021-09-23
2021-12-27
5. VEEVA SYSTEMS INC CLASS A
2021-09-17
2021-12-27
19. VISA INC COM CL A
2015-09-24
2021-12-27
10. ZOETIS INC CL A
2017-04-19
2021-12-27
5. ACCENTURE PLC IRELAND SHS CLASS A
2015-09-24
2021-12-27
64. NOMAD FOODS LTD
2020-04-08
2021-12-27
12. NXP SEMICONDUCTORS N V COM
2021-08-31
2021-12-27
1. AMERIPRISE FINL INC
2020-03-19
2021-12-28
1. AMERIPRISE FINL INC
2016-01-25
2021-12-29
2. ACCENTURE PLC IRELAND SHS CLASS A
2015-09-24
2021-12-29
1. AMERIPRISE FINL INC
2016-01-25
2021-12-30
CAPITAL GAIN DIVIDENDS
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
227
141
86
b
454
283
171
c
471
283
188
d
688
417
271
e
682
414
268
462
276
186
245
138
107
1,707
966
741
781
31
750
1,448
576
872
2,942
1,152
1,790
146
106
40
146
106
40
878
634
244
337
217
120
571
200
371
147
106
41
790
515
275
578
331
247
202
129
73
426
177
249
67
43
24
292
211
81
146
106
40
445
317
128
82
51
31
501
203
298
721
311
410
741
107
634
1,180
531
649
161
57
104
123
76
47
671
271
400
201
71
130
124
76
48
2,527
4,125
-1,598
343
136
207
80
29
51
276
171
105
207
128
79
1,020
1,188
-168
1,441
1,411
30
1,540
1,596
-56
1,187
1,102
85
184
170
14
475
300
175
248
150
98
205
128
77
591
350
241
211
126
85
70
41
29
141
83
58
71
41
30
140
83
57
68
41
27
135
83
52
218
124
94
122
43
79
67
41
26
44
25
19
40
14
26
241
86
155
3,164
1,720
1,444
261
147
114
80
29
51
134
56
78
279
100
179
269
60
209
1,721
613
1,108
68
15
53
66
15
51
66
15
51
165
57
108
203
45
158
68
15
53
1,533
527
1,006
68
15
53
67
15
52
378
325
53
379
325
54
190
99
91
133
30
103
133
30
103
65
15
50
69
15
54
70
15
55
69
15
54
68
15
53
136
30
106
135
30
105
69
15
54
69
69
269
60
209
67
15
52
204
40
164
475
69
406
269
40
229
138
20
118
140
20
120
141
20
121
854
119
735
1,867
673
1,194
1,691
1,672
19
143
20
123
354
50
304
571
79
492
28,661
27,620
1,041
1,339
1,087
252
2,905
626
2,279
37,095
18,449
18,646
516
292
224
639
364
275
42
24
18
85
48
37
769
429
340
2,300
138
2,162
85
47
38
85
47
38
556
306
250
380
211
169
128
70
58
169
94
75
588
328
260
287
163
124
447
256
191
81
46
35
251
104
147
1,632
812
820
166
93
73
876
270
606
40
23
17
869
291
578
204
115
89
81
46
35
81
46
35
300
293
7
825
783
42
910
833
77
265
226
39
266
209
57
797
672
125
41
23
18
729
405
324
850
847
3
914
307
607
1,588
542
1,046
1,443
485
958
321
273
48
2,462
2,544
-82
1,944
1,638
306
351
108
243
176
54
122
349
108
241
23
23
2,711
1,740
971
1,202
94
1,108
805
728
77
914
815
99
163
127
36
52
61
-9
711
632
79
4,347
337
4,010
806
722
84
1,007
890
117
1,424
352
1,072
23
19
4
554
37
517
421
317
104
148
94
54
554
37
517
705
528
177
73
47
26
216
140
76
71
47
24
872
768
104
1,787
112
1,675
298
19
279
984
724
260
865
634
231
873
405
468
291
135
156
812
216
596
71
47
24
1,898
1,627
271
71
47
24
133
114
19
70
47
23
141
93
48
140
93
47
139
93
46
725
664
61
725
664
61
2,851
138
2,713
146
106
40
437
317
120
349
332
17
540
45
495
540
45
495
137
106
31
137
106
31
137
106
31
273
211
62
273
211
62
1,072
827
245
323
19
304
323
19
304
130
101
29
652
507
145
652
37
615
979
56
923
255
203
52
511
401
110
126
100
26
1,012
794
218
651
37
614
256
196
60
640
485
155
128
88
40
771
527
244
1,183
791
392
1,217
75
1,142
5,622
2,317
3,305
308
104
204
617
609
8
923
311
612
688
21
667
2,038
721
1,317
3,778
1,532
2,246
1,860
542
1,318
1,829
1,274
555
2,026
1,333
693
2,471
704
1,767
1,943
1,402
541
551
628
-77
276
314
-38
672
116
556
672
116
556
628
540
88
554
580
-26
635
153
482
635
535
100
1,729
281
1,448
949
459
490
936
1,566
-630
2,955
617
2,338
2,955
138
2,817
2,954
647
2,307
3,398
3,464
-66
3,400
289
3,111
3,366
1,090
2,276
1,400
725
675
1,832
1,172
660
4,313
679
3,634
1,986
929
1,057
2,891
1,504
1,387
730
1,451
-721
3,549
1,538
2,011
1,484
431
1,053
2,390
1,264
1,126
747
888
-141
31,700
9,937
21,763
12,650
9,618
3,032
1,147
745
402
798
667
131
980
436
544
2,408
909
1,499
1,809
1,275
534
1,330
1,819
-489
2,195
850
1,345
2,258
179
2,079
967
1,507
-540
1,014
354
660
2,274
181
2,093
1,220
796
424
3,512
630
2,882
2,603
598
2,005
2,761
1,010
1,751
860
853
7
1,627
1,570
57
1,948
656
1,292
3,250
582
2,668
2,921
83
2,838
2,524
955
1,569
2,465
850
1,615
1,682
1,616
66
2,585
421
2,164
2,781
746
2,035
1,602
866
736
4,315
1,086
3,229
2,521
2,159
362
803
939
-136
937
1,015
-78
915
914
1
2,386
305
2,081
4,432
2,932
1,500
3,412
1,037
2,375
1,120
790
330
1,721
302
1,419
1,534
286
1,248
383
558
-175
920
1,578
-658
1,069
2,125
-1,056
1,461
531
930
1,517
677
840
2,277
557
1,720
3,312
3,305
7
2,417
944
1,473
1,401
891
510
1,064
1,025
39
1,495
2,026
-531
1,265
1,108
157
951
1,037
-86
2,086
1,931
155
2,638
613
2,025
1,659
290
1,369
3,482
1,519
1,963
786
906
-120
1,309
1,568
-259
4,130
1,324
2,806
2,458
537
1,921
2,074
485
1,589
1,585
961
624
2,788
2,295
493
306
96
210
306
92
214
832
194
638
303
92
211
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
66,210
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
86
b
171
c
188
d
271
e
268
186
107
741
750
872
1,790
40
40
244
120
371
41
275
247
73
249
24
81
40
128
31
298
410
634
649
104
47
400
130
48
-1,598
207
51
105
79
-168
30
-56
85
14
175
98
77
241
85
29
58
30
57
27
52
94
79
26
19
26
155
1,444
114
51
78
179
209
1,108
53
51
51
108
158
53
1,006
53
52
53
54
91
103
103
50
54
55
54
53
106
105
54
69
209
52
164
406
229
118
120
121
735
1,194
19
123
304
492
1,041
252
2,279
18,646
224
275
18
37
340
2,162
38
38
250
169
58
75
260
124
191
35
147
820
73
606
17
578
89
35
35
7
42
77
39
57
125
18
324
3
607
1,046
958
48
-82
306
243
122
241
23
971
1,108
77
99
36
-9
79
4,010
84
117
1,072
4
517
104
54
517
177
26
76
24
104
1,675
279
260
231
468
156
596
24
271
24
19
23
48
47
46
61
61
2,713
40
120
17
495
495
31
31
31
62
62
245
304
304
29
145
615
923
52
110
26
218
614
60
155
40
244
392
1,142
3,305
204
8
612
667
1,317
2,246
1,318
555
693
1,767
541
-77
-38
556
556
88
-26
482
100
1,448
490
-630
2,338
2,817
2,307
-66
3,111
2,276
675
660
3,634
1,057
1,387
-721
2,011
1,053
1,126
-141
21,763
3,032
402
131
544
1,499
534
-489
1,345
2,079
-540
660
2,093
424
2,882
2,005
1,751
7
57
1,292
2,668
2,838
1,569
1,615
66
2,164
2,035
736
3,229
362
-136
-78
1
2,081
1,500
2,375
330
1,419
1,248
-175
-658
-1,056
930
840
1,720
7
1,473
510
39
-531
157
-86
155
2,025
1,369
1,963
-120
-259
2,806
1,921
1,589
624
493
210
214
638
211
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
268,158
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Form
990-PF
(2021)
Page 4
Form 990-PF (2021)
Page
4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
4,179
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
4,179
6
Credits/Payments:
a
2021 estimated tax payments and 2020 overpayment credited to 2021
6a
5,256
b
Exempt foreign organizations—tax withheld at source
......
6b
0
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
5,256
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
1,077
11
Enter the amount of line 10 to be:
Credited to 2022 estimated tax
1,077
Refunded
11
0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
.........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XIV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
If "Yes," complete Part XIII
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2021)
Page 5
Form 990-PF (2021)
Page
5
Part VI-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
14
The books are in care of
BROWN ADVISORY
Telephone no.
(410) 537-5450
Located at
901 S BOND STREET SUITE 400
BALTIMORE
MD
ZIP+4
21231
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
...........
1a(1)
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
..............................
1a(2)
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
...........
1a(3)
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
............
1a(4)
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
......................
1a(5)
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
...............
1a(6)
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
..........
1b
c
Organizations relying on a current notice regarding disaster assistance check here
........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2021?
.............
1d
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2021, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2021?
....................
2a
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
..............................
3a
No
b
If "Yes," did it have excess business holdings in 2021 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2021.)
.....................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021?
..
4b
No
Form
990-PF
(2021)
Page 6
Form 990-PF (2021)
Page
6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
..........
5a(1)
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
....................
5a(2)
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
.............
5a(3)
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
........................
5a(4)
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.............
5a(5)
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
........
5b
c
Organizations relying on a current notice regarding disaster assistance check
.........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
.................
5d
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.............................
6a
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
.....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.........................
8
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
FRANCES W BAKER
OFFICER
1
0
36RD 5 RU
MEETEETSE
,
WY
82433
LENOX D BAKER JR
OFFICER
1
0
36RD 5 RU
MEETEETSE
,
WY
82433
SARA F BAKER
OFFICER
1
0
36RD 5 RU
MEETEETSE
,
WY
82433
MARGARET W BAKER
OFFICER
1
0
36RD 5 RU
MEETEETSE
,
WY
82433
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2021)
Page 7
Form 990-PF (2021)
Page
7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part VIII-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2021)
Page 8
Form 990-PF (2021)
Page
8
Part IX
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
2,619,221
b
Average of monthly cash balances
.......................
1b
63,897
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
2,683,118
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
2,683,118
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions)
.............................
4
40,247
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3.
............
5
2,642,871
6
Minimum investment return.
Enter 5% (0.05) of line 5
................
6
132,144
Part X
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part IX, line 6
..................
1
132,144
2a
Tax on investment income for 2021 from Part V, line 5
.......
2a
4,179
b
Income tax for 2021. (This does not include the tax from Part V.)
...
2b
c
Add lines 2a and 2b
............................
2c
4,179
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
127,965
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
127,965
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1
...
7
127,965
Part XI
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
170,000
b
Program-related investments—total from Part VIII-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part XII, line 4.
4
170,000
Form
990-PF
(2021)
Page 9
Form 990-PF (2021)
Page
9
Part XII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2020
(c)
2020
(d)
2021
1
Distributable amount for 2021 from Part X, line 7
127,965
2
Undistributed income, if any, as of the end of 2021:
a
Enter amount for 2020 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2021:
a
From 2016
......
106,590
b
From 2017
......
93,919
c
From 2018
......
100,245
d
From 2019
......
88,467
e
From 2020
......
75,658
f
Total
of lines 3a through e
........
464,879
4
Qualifying distributions for 2021 from Part
XI, line 4:
$
170,000
a
Applied to 2020, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2021 distributable amount
.....
127,965
e
Remaining amount distributed out of corpus
42,035
5
Excess distributions carryover applied to 2021.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
506,914
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2019. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2021. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2022
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2016 not
applied on line 5 or line 7 (see instructions)
...
106,590
9
Excess distributions carryover to 2022.
Subtract lines 7 and 8 from line 6a
......
400,324
10
Analysis of line 9:
a
Excess from 2017
....
93,919
b
Excess from 2018
....
100,245
c
Excess from 2019
....
88,467
d
Excess from 2020
....
75,658
e
Excess from 2021
....
42,035
Form
990-PF
(2021)
Page 10
Form 990-PF (2021)
Page
10
Part XIII
Private Operating Foundations
(see instructions and Part VI-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling
......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2021
(b)
2020
(c)
2019
(d)
2018
b
85% (0.85) of line 2a
.........
c
Qualifying distributions from Part XI,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed
..
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2021)
Page 11
Form 990-PF (2021)
Page
11
Part XIV
Supplementary Information
(continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
PLANNED PARENTHOOD OF MONTANA
1116 GRAND AVE
BILLINGS
,
MT
59102
NONE
PC
PROGRAM SUPPORT
1,000
PARK COUNTY ANIMAL SHELTER
3 ARROW AVE
Cody
,
WY
82414
NONE
PC
PROGRAM SUPPORT
8,000
MEETEETSEE RECREATION DISTRICT
1010 PARK AVE
Meeteetsee
,
WY
82433
NONE
PC
PROGRAM SUPPORT
25,000
IRONSIDE BIRD RESCUE
49 ROAD 2DAW
CODY
,
WY
82414
NONE
PC
PROGRAM SUPPORT
2,000
CARLETON COLLEGE
300 NORTH COLLEGE STREET
NORTHFIELD
,
MN
55057
NONE
PC
PROGRAM SUPPORT
10,000
EPISCOPAL HIGH SCHOOL
1200 NORTH QUAKER LANE
ALEXANDRIA
,
VA
22302
NONE
PC
EHS PROMISE CAMPAIGN
1,000
DAVIDSON COLLEGE
405 N MAIN ST
DAVIDSON
,
NC
28035
NONE
PC
PROGRAM SUPPORT
1,000
BUFFALO BILL CENTER OF THE WEST
720 SHERIDAN AVENUE
CODY
,
WY
82414
NONE
PC
PROGRAM SUPPORT
3,000
NORTHWEST WYOMING FAMILY PLANNING
1231 RUMSEY AVENUE
Cody
,
WY
82414
NONE
PC
PROGRAM SUPPORT
1,000
WEST PARK HOSPITAL FOUNDATION
707 SHERIDAN AVENUE
CODY
,
WY
82414
NONE
PC
PROGRAM SUPPORT
5,000
NATURE CONSERVANCY WYOMING CHAPTER
258 MAIN STREET
LANDER
,
WY
82520
NONE
PC
PRESERVATION OF HEAD WATERS
100,000
ROWLAND HALL
720 SOUTH GUARDSMAN WAY
SALT LAKE CITY
,
UT
84108
NONE
PC
EXTRAORDINARY VISION
10,000
MEETEETSE MUSEUM FOUNDATION
PO BOX 183
MEETEETSE
,
WY
82433
NONE
PC
PROGRAM SUPPORT
3,000
Total
.................................
3a
170,000
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2021)
Page 12
Form 990-PF (2021)
Page
12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
14
47,493
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
268,158
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
315,651
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
315,651
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2021)
Page 13
Form 990-PF (2021)
Page
13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
2022-05-03
May the IRS discuss this return
with the preparer shown below?
See instructions.
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
KELLY NEUGEBAUER
Preparer's Signature
Date
2022-05-03
Check if self-
employed
PTIN
P01285591
Firm's name
DELOITTE TAX LLP
Firm's EIN
86-1065772
Firm's address
180 EAST BROAD ST 14TH FLOOR
COLUMBUS
,
OH
432153611
Phone no.
(614) 221-1000
Form
990-PF
(2021)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description