Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
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, MD21231
A Employer identification number

54-1788401
B Telephone number (see instructions)

(410) 537-5450
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,705,035
J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
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  
Operating and Administrative Expenses 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
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 70,917 96,921 96,921
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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 Click to see attachment1,548,577 2,608,114
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
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
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
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) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,646,200
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
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 P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(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) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 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 ...................
Bracket 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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,077
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,077 RefundedBullet 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
bulletMD
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 addressbullet  
14
The books are in care ofbulletBROWN ADVISORY Telephone no.bullet (410) 537-5450

Located atbullet901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4bullet21231
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
and enter the amount of tax-exempt interest received or accrued during the year ........bullet
15
 
16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet
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 ........bullet
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 bullet20, 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.
bullet20, 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 .........bullet
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,WY82433
LENOX D BAKER JR OFFICER
1
0    
36RD 5 RU
MEETEETSE,WY82433
SARA F BAKER OFFICER
1
0    
36RD 5 RU
MEETEETSE,WY82433
MARGARET W BAKER OFFICER
1
0    
36RD 5 RU
MEETEETSE,WY82433
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...................bullet 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.............bullet0
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.........................bullet  
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 right arrow 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
4Qualifying distributions for 2021 from Part
XI, line 4: bullet$ 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).)
6Enter 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 ...... bullet
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here bullet
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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)
aPaid during the year

PLANNED PARENTHOOD OF MONTANA

1116 GRAND AVE
BILLINGS,MT59102
NONE PC PROGRAM SUPPORT 1,000

PARK COUNTY ANIMAL SHELTER

3 ARROW AVE
Cody,WY82414
NONE PC PROGRAM SUPPORT 8,000

MEETEETSEE RECREATION DISTRICT

1010 PARK AVE
Meeteetsee,WY82433
NONE PC PROGRAM SUPPORT 25,000

IRONSIDE BIRD RESCUE

49 ROAD 2DAW
CODY,WY82414
NONE PC PROGRAM SUPPORT 2,000

CARLETON COLLEGE

300 NORTH COLLEGE STREET
NORTHFIELD,MN55057
NONE PC PROGRAM SUPPORT 10,000

EPISCOPAL HIGH SCHOOL

1200 NORTH QUAKER LANE
ALEXANDRIA,VA22302
NONE PC EHS PROMISE CAMPAIGN 1,000

DAVIDSON COLLEGE

405 N MAIN ST
DAVIDSON,NC28035
NONE PC PROGRAM SUPPORT 1,000

BUFFALO BILL CENTER OF THE WEST

720 SHERIDAN AVENUE
CODY,WY82414
NONE PC PROGRAM SUPPORT 3,000

NORTHWEST WYOMING FAMILY PLANNING

1231 RUMSEY AVENUE
Cody,WY82414
NONE PC PROGRAM SUPPORT 1,000

WEST PARK HOSPITAL FOUNDATION

707 SHERIDAN AVENUE
CODY,WY82414
NONE PC PROGRAM SUPPORT 5,000

NATURE CONSERVANCY WYOMING CHAPTER

258 MAIN STREET
LANDER,WY82520
NONE PC PRESERVATION OF HEAD WATERS 100,000

ROWLAND HALL

720 SOUTH GUARDSMAN WAY
SALT LAKE CITY,UT84108
NONE PC EXTRAORDINARY VISION 10,000

MEETEETSE MUSEUM FOUNDATION

PO BOX 183
MEETEETSE,WY82433
NONE PC PROGRAM SUPPORT 3,000
Total ................................. bullet3a 170,000
bApproved for future payment
Total .................................bullet 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.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees 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:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 268,158  
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  
13Total. 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.
DownArrow
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? ...........
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.
Bullet 2022-05-03 Bullet
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's nameKELLY NEUGEBAUER Preparer's Signature   Date2022-05-03 PTIN P01285591
Firm's name SmallBulletDELOITTE TAX LLP
 
Firm's EIN SmallBullet86-1065772  
Firm's address SmallBullet180 EAST BROAD ST 14TH FLOOR
 
COLUMBUS, OH432153611
Phone no. (614) 221-1000
Form 990-PF (2021)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description